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
2022-03-06 12:45:18|0.47|0|SPY|SPDR S&P 500 ETF Trust|435.71|2022-03-03|396459|120932456|109890144|Equity||Large Cap Growth Equities|North America|||0|1|Jan 22, 1993|21.70|0.0122|7.8|-4.73E-6|-4.41E-6|1.576E-5|2480|-726.86|20010|133.49|AAPL|27672.84|MSFT|24025.42|AMZN|14153.59|GOOGL|8642.81|GOOG|8048.12|Technology Services|73860.31|Electronic Technology|61768.31|Finance|60103.18|Health Technology|40399.17|Retail Trade|32430.35|-8.482|-7.957|-27.849|4.552|0.6757|0.7218|2869|0.235||508|33.67|440.08|454.28|-0.99|-19.54|30.22|46.93|47|47|47|432.64|429.56|439.95|444.18|51.35|70.94|57.22|63.54|422.56|457.84|422.48|457.84||
2022-03-06 12:45:21|0.43|1|IVV|iShares Core S&P 500 ETF|437.69|2022-03-03|318061|9031260|8394564|Equity||Large Cap Growth Equities|North America|||0|1|May 15, 2000|33.23|0.0125|7.79|-4.7E-6|-4.39E-6|1.585E-5|8850|11630|32060|-685.47|AAPL|22073.43|MSFT|19242.69|AMZN|11482|GOOGL|6965.54|GOOG|6456.64|Technology Services|118795.78|Electronic Technology|98885.16|Finance|96976.8|Health Technology|64789.03|Retail Trade|51684.91|-8.546|0.135|-27.651|-3.709|0.6908|0.1947|2869|0.0745||1013|50.38|442.00|456.26|-0.91|-19.54|24.10|46.66|47|47|47|434.62|431.56|441.89|446.10|51.90|71.38|57.50|64.01|424.50|459.83|424.25|459.83||
2022-03-06 12:45:24|0.48|2|VTI|Vanguard Total Stock Market ETF|220.16|2022-03-03|275002|4982485|4966703|Equity||Large Cap Growth Equities|North America|||0|1|May 24, 2001|23.40|0.0119|7.36|-4.3E-6|-5.54E-6|1.133E-5|1630|10150|44790|678.67|AAPL|16417.62|MSFT|14080.1|AMZN|7782.56|GOOGL|4922.54|TSLA|4537.53|Technology Services|53845.39|Finance|43725.32|Electronic Technology|37730.27|Health Technology|25740.19|Retail Trade|20075.15|-9.081|1.006|-29.925|2.736|0.8122|0.1403|2868|0.0129||4099|28.53|222.44|230.10|-0.77|-12.15|25.65|46.96|47|47|47|218.54|216.91|222.44|224.71|51.37|70.31|57.10|63.85|213.44|231.20|213.68|231.20||
2022-03-06 12:45:28|0.47|3|VOO|Vanguard S&P 500 ETF|400.58|2022-03-03|273205|9466280|8665201|Equity||Large Cap Growth Equities|North America|||0|1|Sep 07, 2010|24.30|0.0124|7.79|-4.71E-6|-4.4E-6|1.583E-5|16150|18750|54380|1740|AAPL|19397.56|MSFT|16610.86|AMZN|9288.97|GOOGL|5791.95|TSLA|5409.46|||||||||||-8.803|3.383|-28.845|1.913|5.6561|0.5196|2868|-0.0029||508|34.15|404.58|417.64|-0.91|-17.95|24.28|46.78|47|47|47|397.79|395.01|404.45|408.33|51.38|71.15|57.23|63.94|388.62|420.88|388.36|420.88||
2022-03-06 12:45:31|0.45|4|QQQ|Invesco QQQ Trust|342.26|2022-03-03|182969|78954000|75038704|Equity|Technology|Large Cap Growth Equities|North America|||0|1|Mar 10, 1999|30.43|0.0045|7.5|-7.12E-6|-1.211E-5|1.124E-5|-88.87|-619.95|18000|200.33|AAPL|22779.64|MSFT|18772.62|AMZN|12844.42|TSLA|7355.35|GOOG|7135.79|Technology Services|63087.71|Electronic Technology|52475.51|Retail Trade|20986.54|Health Technology|10593.91|Consumer Services|9459.5|-8.431|-2.813|-23.419|11.754|1.0265|0.8167|2869|0.1842||103|60.46|348.81|370.27|-3.32|-34.20|31.82|50.57|44|44|44|338.39|334.53|348.08|353.91|49.98|65.21|56.47|63.31|332.26|366.00|331.78|366.00||
2022-03-06 12:45:35|0.46|5|VEA|Vanguard FTSE Developed Markets ETF|46.67|2022-03-03|104973|21261452|19506948|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jul 20, 2007|14.10|0.0241|8.57|-6.62E-6|-5.46E-6|-9.0E-7|841.04|5600|16480|340.72|N/A|2708.3|NESN|1595.59|005930|1291.17|ASML|1186.19|ROG|1175.7|Finance|22810.63|Health Technology|9563.04|Consumer Non-Durables|9080.16|Electronic Technology|7789|Producer Manufacturing|6854.74|-8.77|0.303|-28.563|-1.136|0.7551|0.1078|2869|0.0123||4078|15.10|48.70|49.76|-1.74|-3.56|83.36|86.95|35|35|35|46.34|46.01|47.16|47.65|45.29|33.95|50.88|39.90|46.28|50.82|46.62|50.82||
2022-03-06 12:45:38|0.4|6|IEFA|iShares Core MSCI EAFE ETF|67.35|2022-03-03|98530.9|13538365|13632869|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Oct 18, 2012|20.61|0.0221|8.6|-7.65E-6|-6.47E-6|-2.15E-6|1130|4520|16680|281.26|NESN|1921.35|ASML|1418.84|ROG|1389.29|SHEL|1113.4|MC|1034.57|Finance|20238.25|Health Technology|11055.17|Consumer Non-Durables|10168.39|Producer Manufacturing|7035.11|Electronic Technology|6512.89|-9.771|0.285|-26.411|0.557|0.5746|0.2585|2446|-0.0032||3066|15.41|70.83|72.56|-2.99|-5.96|93.39|94.84|33|33|33|66.83|66.30|68.13|68.91|42.75|29.86|48.45|36.64|66.91|74.21|67.51|74.21||
2022-03-06 12:45:41|0.43|7|AGG|iShares Core U.S. Aggregate Bond ETF|109.86|2022-03-03|87179.6|10173900|8815553|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Sep 22, 2003||0.0198|6.67|-1.52E-6|-3.77E-6|-2.55E-6|-803.13|508.95|5820|64.01|Other|6460.01|N/A|767.18|N/A|688.72|N/A|636.41|N/A|566.67|Sovereign|35150.81|Mortgage Backed Security|21542.08|Corporate|12213.86|Open-ended Fund|6102.57|Asset Backed Security|1822.05|1.768|1.504|-2.876|-9.824|0.1593|0.1382|2869|0.0168||9978|15.45|109.81|111.81|0.27|-2.73|60.74|59.56|48|48|48||109.49||110.19|47.88|47.90|52.36|54.19|108.79|110.95|108.71|110.95||
2022-03-06 12:45:45|0.46|8|VTV|Vanguard Value ETF|144.97|2022-03-03|99473.8|4178565|4092411|Equity||Large Cap Blend Equities|North America|||0|1|Jan 26, 2004|17.00|0.021|7.22|-1.93E-6|4.01E-6|1.742E-5|6030|8860|21110|422.72|BRK.B|2994.16|JNJ|2486.85|UNH|2437.11|JPM|2407.27|PG|2128.74|Finance|25425.5|Health Technology|13568.23|Consumer Non-Durables|8942.69|Electronic Technology|7440.64|Producer Manufacturing|6426.01|-9.388|0.311|-31.369|1.28|0.7991|0.199|2869|-0.0279||353|26.81|144.80|145.47|0.99|1.02|10.63|36.44|53|53|53|143.97|142.97|145.92|146.87|60.04|74.27|59.25|62.04|140.00|149.25|140.33|149.25||
2022-03-06 12:45:48|0.46|9|VUG|Vanguard Growth ETF|273.17|2022-03-03|79142.1|1238560|1208156|Equity||Large Cap Growth Equities|North America|||0|1|Jan 26, 2004|37.80|0.0049|7.94|-7.35E-6|-1.267E-5|1.021E-5|957.32|1210|5040|316.95|AAPL|10066.88|MSFT|8626.49|AMZN|4764.35|GOOGL|3007.4|TSLA|2777.89|Technology Services|28625.7|Electronic Technology|16999.72|Retail Trade|9061.77|Health Technology|5460.8|Finance|4962.21|-8.437|0.038|-26.698|0.744|0.9295|0.1791|2869|0.015||269|56.17|279.80|296.98|-3.95|-30.04|36.04|52.81|43|43|43|270.23|267.29|277.71|282.25|49.77|63.48|56.54|62.09|265.70|294.45|265.23|294.45||
2022-03-06 12:45:52|0.48|10|VWO|Vanguard FTSE Emerging Markets ETF|46.66|2022-03-03|78716.7|16562109|17246052|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Mar 04, 2005|7.00|0.0217|5.42|-6.44E-6|-5.27E-6|-1.033E-5|681.72|3720|10420|2.45|2330|4258.57|700|3644.58|9988|2164.71|N/A|1920.69|TSM|1196.49|Finance|17498.72|Electronic Technology|11256.49|Technology Services|8910.73|Retail Trade|4612.8|Energy Minerals|4502.6|-5.733|0.006|-25.905|-1.68|0.7637|0.0724|2868|0.1652||4366|25.38|49.07|49.28|-2.16|-3.10|88.34|89.45|31|31|31|46.43|46.20|47.06|47.46|44.31|30.32|54.89|37.57|45.96|51.50|46.60|51.50||
2022-03-06 12:45:55|0.43|11|BND|Vanguard Total Bond Market ETF|81.57|2022-03-03|83056.1|7346295|6798452|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Apr 03, 2007||0.0232|6.6|-1.51E-6|-3.82E-6|-2.47E-6|413.55|2820|15470|-71.97|N/A|7857.11|N/A|1802.32|N/A|838.87|N/A|631.23|N/A|606.31|Sovereign|39767.26|Corporate|16403.58|Mortgage Backed Security|7948.47|Other|7707.61|Asset Backed Security|1619.59|1.532|2.333|-2.55|-6.339|0.1674|0.141|2868|0.0652||9432|17.97|81.50|83.01|0.24|-2.03|59.54|57.20|49|49|49||81.24||81.79|53.71|46.63|53.65|52.65|80.75|82.34|80.68|82.34||
2022-03-06 12:46:02|0.41|12|IEMG|iShares Core MSCI Emerging Markets ETF|55.93|2022-03-03|72431.6|16779948|17243088|Equity||Emerging Markets Equities|Broad Asia|||0|1|Oct 18, 2012|18.63|0.0188|5.46|-6.57E-6|-6.21E-6|-1.231E-5|0|681.78|6480|0|2330|4440.06|700|2694.46|005930|2433.7|9988|1731.12|3690|760.53|Finance|16181.22|Electronic Technology|13544.71|Technology Services|7728.45|Retail Trade|4121.36|Non-Energy Minerals|3838.87|-7.893|-1.359|-25.844|-1.773|0.6256|0.1954|2446|0.0317||2565|24.38|58.78|59.36|-2.53|-4.17|85.00|86.41|31|31|31|55.63|55.34|56.37|56.81|48.47|31.86|56.91|38.50|54.97|61.74|55.76|61.74||
2022-03-06 12:46:06|0.43|13|IWF|iShares Russell 1000 Growth ETF|264.00|2022-03-03|68389.4|2258505|2547094|Equity||Large Cap Growth Equities|North America|||0|1|May 22, 2000|45.87|0.005|7.96|-6.77E-6|-1.117E-5|1.259E-5|-55.85|68.22|-903.87|-2.49|AAPL|8411.9|MSFT|7420.25|AMZN|4383.76|TSLA|2332.08|GOOGL|2318.4|Technology Services|43550.37|Electronic Technology|30344.38|Retail Trade|16379.26|Health Technology|10490.93|Finance|8945.33|-8.231|-0.348|-25.423|0.137|0.7676|0.1375|2869|-0.0007||1000|86.86|269.24|284.30|-2.80|-25.15|31.70|49.55|44|44|44|261.26|258.53|268.21|272.43|50.21|65.84|57.05|63.36|256.04|282.63|255.92|282.63||
2022-03-06 12:46:09|0.44|14|IJR|iShares Core S&P Small-Cap ETF|107.78|2022-03-03|71828.7|4780780|5255705|Equity||Small Cap Blend Equities|North America|||0|1|May 22, 2000|21.71|0.0106|5.23|1.24E-6|-2.88E-6|2.69E-6|57.66|2180|4190|257.5|N/A|1077.43|RRC|430.97|OMCL|423.79|MTDR|409.42|SWN|380.69|Finance|18316.32|Producer Manufacturing|6292.19|Electronic Technology|5466.16|Technology Services|4819.71|Health Technology|4783.79|-11.337|-0.018|-36.241|-2.481|1.105|0.198|2869|0.0679||604|9.66|106.46|109.45|1.17|-3.58|15.53|16.71|54|54|54|106.81|105.85|108.92|110.07|55.82|74.29|57.93|67.22|103.27|109.19|103.67|109.19||
2022-03-06 12:46:13|0.45|15|IWM|iShares Russell 2000 ETF|201.82|2022-03-03|60445.8|34286832|40485324|Equity||Small Cap Growth Equities|North America|||0|1|May 22, 2000|21.00|0.0084|5.12|2.4E-7|-7.65E-6|-7.11E-6|-1760|-3630|-2550|-920.7|OVV|284.1|AMC|217.6|THC|211.56|BJ|199.47|SYNA|199.47|Finance|15250.48|Health Technology|7489.23|Technology Services|5355.5|Producer Manufacturing|4031.73|Electronic Technology|3995.47|-10.303|2.895|-35.104|6.632|0.9957|1.2349|2869|0.124||2020|4.81|201.12|209.21|0.64|-15.22|20.02|34.22|50|50|50|199.70|197.59|204.52|207.23|51.49|70.35|54.89|65.03|193.89|207.47|194.76|207.47||
2022-03-06 12:46:16|0.44|16|IJH|iShares Core S&P Mid-Cap ETF|265.20|2022-03-03|65174.7|1697450|1639426|Equity||Mid Cap Growth Equities|North America|||0|1|May 22, 2000|27.04|0.0105|6.51|-3.0E-8|-2.67E-6|7.25E-6|214.26|1450|3410|-105.17|MOH|521.4|CPT|482.29|AA|430.15|TRGP|430.15|BLDR|397.57|Finance|33284.72|Producer Manufacturing|14227.64|Electronic Technology|9789.24|Retail Trade|7827.48|Technology Services|7495.09|-10.622|-0.955|-35.485|-2.513|0.8418|0.1976|2869|0.0756||803|9.64|263.88|270.05|1.48|-8.62|16.84|33.06|52|52|52|262.70|260.21|268.22|271.24|54.04|72.99|56.09|65.05|254.95|271.48|256.25|271.48||
2022-03-06 12:46:19|0.45|17|VIG|Vanguard Dividend Appreciation ETF|158.91|2022-03-03|63165.8|1756970|2128711|Equity||Large Cap Growth Equities|North America|||0|1|Apr 21, 2006|23.20|0.0153|7.96|-3.84E-6|-2.57E-6|1.588E-5|372.27|1010|4620|104.35|MSFT|2981.43|JNJ|2406.62|UNH|2368.72|JPM|2078.15|PG|2071.84|||||||||||-8.183|0.488|-26.244|2.182|0.6651|0.1601|2868|0.0087||269|40.37|159.57|164.30|0.51|-5.07|16.10|43.54|49|49|49|157.88|156.85|160.11|161.31|54.74|72.43|57.34|61.99|154.01|165.29|153.90|165.29||
2022-03-06 12:46:23|0.42|18|EFA|iShares MSCI EAFE ETF|71.09|2022-03-03|52637.1|38818140|35418708|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 14, 2001|21.11|0.0222|8.96|-7.81E-6|-6.3E-6|-1.86E-6|46.26|322.98|468.35|0|NESN|1200.13|ASML|905.36|ROG|868.51|MC|668.49|SHEL|663.23|Finance|21439.09|Health Technology|13127.69|Consumer Non-Durables|12006.52|Electronic Technology|7369.19|Producer Manufacturing|7174.44|-9.69|0|-25.882|-0.823|0.6565|0.0667|2869|0.0047||1657|22.44|74.94|76.70|-3.32|-6.26|96.15|97.01|32|32|32|70.56|70.02|71.95|72.80|41.04|27.11|47.91|34.51|70.68|78.60|71.36|78.60||
2022-03-06 12:46:31|0.43|19|IWD|iShares Russell 1000 Value ETF|162.74|2022-03-03|56846.4|4049535|4629999|Equity||Large Cap Blend Equities|North America|||0|1|May 22, 2000|24.74|0.0157|7.13|-2.24E-6|1.82E-6|1.344E-5|-11.34|-13.21|4350|126.83|BRK.B|1648.55|JNJ|1210.83|UNH|1165.35|JPM|1165.35|PG|1045.97|Finance|29213.36|Health Technology|13756.83|Technology Services|8180.2|Electronic Technology|7748.16|Consumer Non-Durables|6849.99|-9.246|0.404|-32.007|0.974|0.6904|0.153|2869|0.0037||1707|29.79|162.98|164.69|0.65|-1.38|12.42|40.95|51|51|51|161.55|160.37|163.92|165.11|57.81|73.41|57.66|62.05|157.58|168.09|157.90|168.09||
2022-03-06 12:46:35|0.38|20|GLD|SPDR Gold Shares|180.80|2022-03-03|64878.3|14612495|10581577|Commodity||Precious Metals||||0|1|Nov 18, 2004||0||7.08E-6|9.42E-6|1.256E-5|1990|3660|-1390|1280|N/A|64878.3|||||||||5 Day Volatility|36889.8|20 Day Volatility|8148.71|50 Day Volatility|8044.91|200 Day Volatility|7915.15|Beta|64.88|1.134|0.532|-4.659|0.367|0.6742|0.2241|2868|0.1135||1|100.00|175.04|170.83|4.04|10.93|24.56|11.56|69|69|69|179.77|178.73|181.57|182.33|69.42|68.89|70.14|64.91|175.41|182.68|167.03|182.68||
2022-03-06 12:46:40|0.46|21|VO|Vanguard Mid-Cap ETF|231.14|2022-03-03|53401.9|1352750|1126742|Equity||Mid Cap Growth Equities|North America|||0|1|Jan 26, 2004|23.80|0.0112|7.23|-2.8E-6|-6.05E-6|8.27E-6|-40.45|1460|6260|-244.74|N/A|384.49|PXD|373.81|XLNX|368.47|APH|368.47|PANW|368.47|Finance|10659.02|Technology Services|8239.91|Electronic Technology|6050.44|Health Technology|3876.98|Utilities|2974.49|-9.688|0.557|-34.213|0.748|0.8409|0.4211|2869|-0.014||372|9.77|232.95|240.48|-0.63|-13.67|22.76|46.90|48|48|48|229.05|226.96|233.69|236.24|52.43|70.04|54.80|63.33|223.73|241.66|224.30|241.66||
2022-03-06 12:46:44|0.44|22|VGT|Vanguard Information Technology ETF|398.10|2022-03-03|48711.8|840020|933181|Equity|Technology|Technology Equities|North America|||0|1|Jan 26, 2004|32.80|0.0063|10.0|-6.6E-6|-1.023E-5|1.398E-5|-500.92|-781.86|1700|418.55|AAPL|11203.71|MSFT|8607.38|NVDA|2372.26|V|1383.42|MA|1320.09|Electronic Technology|22850.71|Technology Services|21842.37|Finance|2747.35|Producer Manufacturing|672.22|Commercial Services|316.63|-9.249|-1.665|-27.157|0.587|2.71|0.3955|2869|0.5173||362|67.71|407.08|427.54|-5.20|-33.16|33.86|52.05|44|44|44|393.84|389.57|404.75|411.39|49.22|64.08|56.33|62.92|387.38|427.89|386.23|427.89||
2022-03-06 12:46:47|0.49|23|VXUS|Vanguard Total International Stock ETF|58.60|2022-03-03|51330.8|5382520|4904135|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Jan 26, 2011|11.30|0.0246|7.76|-6.42E-6|-5.32E-6|-3.3E-6|110.73|3390|12110|23.86|N/A|1088.21|2330|913.69|700|615.97|NESN|580.04|005930|477.38|Finance|10846.2|Electronic Technology|4573.57|Consumer Non-Durables|3849.81|Health Technology|3695.82|Technology Services|3269.77|-8.11|1.698|-27.935|2.439|1.0652|0.6594|2869|-0.1887||7673|13.78|61.21|62.28|-2.26|-4.29|82.73|85.76|34|34|34|58.18|57.77|59.22|59.85|46.92|34.43|52.61|40.40|58.01|63.90|58.54|63.90||
2022-03-06 12:46:51|0.47|24|VB|Vanguard Small Cap ETF|208.91|2022-03-03|47374.6|830390|858582|Equity||Small Cap Growth Equities|North America|||0|1|Jan 26, 2004|17.30|0.011|5.82|-4.9E-7|-4.91E-6|2.7E-7|369.66|1140|5410|38.67|N/A|753.26|FANG|208.45|VICI|165.81|NUAN|161.07|CTRA|161.07|Finance|12217.91|Technology Services|4846.42|Producer Manufacturing|4116.85|Health Technology|3410.97|Electronic Technology|3027.24|-10.572|-0.275|-36.798|1.571|0.9868|0.404|2869|-0.0247||1546|6.07|208.47|214.64|0.65|-11.41|18.75|35.84|51|51|51|206.79|204.66|211.63|214.34|51.61|71.27|54.56|64.56|200.78|215.03|201.96|215.03||
2022-03-06 12:46:54|0.47|25|XLK|Technology Select Sector SPDR Fund|152.42|2022-03-03|44674.2|14288960|13926471|Equity|Technology|Technology Equities|North America|||0|1|Dec 16, 1998|27.53|0.0067|10.0|-6.9E-6|-9.07E-6|1.867E-5|-4.73|-110.45|1370|15.95|AAPL|11106.01|MSFT|9667.5|NVDA|1804.84|V|1590.4|MA|1353.63|Electronic Technology|21452.55|Technology Services|19509.22|Finance|2944.03|Producer Manufacturing|607.57|Commercial Services|84.88|-8.951|-0.234|-26.575|3.536|0.9772|0.4931|2868|0.0763||77|76.78|155.60|163.07|-1.60|-10.64|31.89|52.21|45|45|45|150.85|149.28|154.78|157.14|50.52|66.95|57.50|63.91|148.43|163.51|147.64|163.51||
2022-03-06 12:46:57|0.47|26|XLF|Financial Select Sector SPDR Fund|37.94|2022-03-03|44280.8|74520064|70217736|Equity|Financials|Financials Equities|North America|||0|1|Dec 16, 1998|13.80|0.0151|9.41|-4.84E-6|-1.4E-6|1.538E-5|-1230|4440|5280|-1170|BRK.B|6274.59|JPM|4361.66|BAC|3307.78|WFC|2169.76|MS|1359.42|Finance|42018.05|Commercial Services|1580.82|Technology Services|615.5|Miscellaneous|79.71|CASH|0|-10.907|-9.25|-39.34|-5.379|1.0177|1.0403|2868|0.2518||69|63.38|39.34|39.35|-1.08|-1.44|63.69|75.14|41|41|41|37.56|37.19|38.37|38.81|51.11|43.80|52.57|40.91|37.11|41.54|37.21|41.54||
2022-03-06 12:47:01|0.43|27|VCIT|Vanguard Intermediate-Term Corporate Bond ETF|88.46|2022-03-03|46660.2|6546475|5002900|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Nov 19, 2009||0.0267|8.37|-1.98E-6|-4.03E-6|-3.35E-6|1810|1990|6520|370.7|N/A|181.97|N/A|153.98|N/A|149.31|N/A|149.31|N/A|130.65|Corporate|46230.93|Sovereign|354.62|CASH|74.66|Preferred|4.67|||0.816|1.334|-11.944|-4.632|0.2359|0.3107|2869|0.0353||2077|4.30|88.58|90.51|0.10|-2.75|59.43|65.03|46|46|46||88.17||88.72|46.36|46.25|50.69|49.27|87.59|89.60|87.59|89.60||
2022-03-06 12:47:04|0.41|28|BNDX|Vanguard Total International Bond ETF|53.63|2022-03-03|46775.3|4347570|3493423|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Jun 04, 2013||0.0112|6.56|-1.27E-6|-3.5E-6|-2.75E-6|1550|3360|10750|60.13|N/A|392.91|N/A|392.91|N/A|294.68|N/A|285.33|N/A|266.62|Sovereign|35465.03|Corporate|9284.9|CASH|477.11|Preferred|42.1|Asset Backed Security|9.36|0.676|2.364|-2.463|-1.902|0.1165|0.3239|2285|0.0137||6510|8.95|53.52|54.49|0.17|-1.14|58.94|54.58|49|49|49|53.53|53.42|53.71|53.79|64.36|57.67|69.44|58.50|52.99|54.01|52.98|54.01||
2022-03-06 12:47:07|0.47|29|VNQ|Vanguard Real Estate ETF|104.76|2022-03-03|44559.2|6173735|6395631|Real Estate|Real Estate|Real Estate|North America|||0|1|Sep 23, 2004|40.70|0.0296|5.51|-2.29E-6|-2.21E-6|2.401E-5|-187.76|1060|5500|-246.22|VRTPX|5017.37|PLD|2909.72|AMT|2874.07|CCI|1978.43|EQIX|1635.32|Finance|39158.62|Miscellaneous|5017.37|Technology Services|320.83|CASH|75.75|Other|0|-8.604|0.004|-37.912|-3.579|0.834|0.1613|2868|0.0698||169|54.08|103.45|107.74|1.96|-2.92|4.67|24.60|55|55|55|103.75|102.73|105.44|106.12|64.90|78.32|56.16|64.14|100.17|106.63|100.37|106.63||
2022-03-06 12:47:11|0.42|30|ITOT|iShares Core S&P Total U.S. Stock Market ETF|97.58|2022-03-03|43256.3|3335075|3300535|Equity||Large Cap Growth Equities|North America|||0|1|Jan 20, 2004|32.31|0.0117|7.37|-4.32E-6|-5.52E-6|1.129E-5|-330.07|1000|5120|-284.3|AAPL|2500.21|MSFT|2175.79|AMZN|1302.01|GOOGL|787.26|GOOG|735.36|Technology Services|16134.6|Finance|13919.88|Electronic Technology|12142.04|Health Technology|8253.3|Retail Trade|6445.19|-8.809|0.719|-29.013|6.134|7.7576|1.2129|2869|-0.0089||7275|42.00|98.62|101.99|-0.37|-5.37|26.02|47.10|47|47|47|96.87|96.15|98.62|99.65|49.93|69.60|56.44|63.69|94.65|102.48|94.76|102.48||
2022-03-06 12:47:14|0.43|31|BSV|Vanguard Short-Term Bond ETF|79.34|2022-03-03|38993.2|3928490|3708911|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Apr 03, 2007||0.0138|6.87|-7.5E-7|-1.67E-6|-2.32E-6|-719|-2280|9030|206.68|N/A|1333.57|N/A|799.36|N/A|694.08|N/A|662.88|N/A|662.88|Sovereign|28812.08|Corporate|9986.16|CASH|120.88|Municipal|15.6|Warrant|11.7|0.963|2.793|-0.644|0.48|0.068|0.1533|2869|-0.0235||2598|20.18|79.33|80.02|0.09|-1.02|68.34|64.46|47|47|47|79.29|79.24|79.38|79.43|42.36|43.53|42.08|48.35|79.00|79.77|78.92|79.77||
2022-03-06 12:47:22|0.43|32|VCSH|Vanguard Short-Term Corporate Bond ETF|79.32|2022-03-03|42127.9|7482270|5390552|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Nov 19, 2009||0.0183|9.14|-1.1E-6|-1.9E-6|-2.34E-6|1440|686.04|5900|-214.63|N/A|198|N/A|109.53|N/A|101.11|N/A|101.11|N/A|101.11|Corporate|41681.34|Sovereign|366.51|Warrant|42.13|CASH|37.92|Preferred|8.43|0.457|0.099|-6.746|-7.723|0.0782|0.1813|2869|0.0628||2292|3.49|79.49|80.29|-0.05|-1.32|70.61|77.74|41|41|41|79.28|79.25|79.36|79.41|37.40|41.77|46.06|45.87|79.06|79.99|79.00|79.99||
2022-03-06 12:47:25|0.46|33|VYM|Vanguard High Dividend Yield Index ETF|110.76|2022-03-03|43416.5|2207160|2334824|Equity||Large Cap Blend Equities|North America|||0|1|Nov 10, 2006|17.70|0.0269|7.99|-2.35E-6|4.12E-6|1.786E-5|835.49|2390|5560|230.97|JNJ|1406.69|JPM|1350.25|HD|1206.98|PG|1193.95|BAC|1028.97|Finance|9582.02|Health Technology|5509.55|Consumer Non-Durables|5049.34|Electronic Technology|3994.32|Utilities|3251.9|-8.63|1.951|-29.774|1.954|0.7041|0.2188|2869|0.0075||411|32.14|110.79|111.20|0.61|0.97|9.78|35.64|52|52|52|110.02|109.29|111.44|112.13|62.21|75.08|61.18|62.62|107.00|114.22|107.32|114.22||
2022-03-06 12:47:29|0.44|34|LQD|iShares iBoxx $ Investment Grade Corporate Bond ETF|123.52|2022-03-03|34864.5|22413300|17910178|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Jul 22, 2002||0.0254|8.35|-3.11E-6|-6.69E-6|-3.54E-6|148.53|113.34|-8410|1320|N/A|219.65|N/A|97.62|N/A|87.16|N/A|76.7|N/A|69.73|Corporate|34589.07|Open-ended Fund|219.65|CASH|0|||||0.895|-9.061|-15.456|9.262|0.2467|0.3866|2869|0.0752||2470|3.34|123.95|128.09|0.07|-6.07|59.92|67.06|44|44|44||122.92||124.16|36.45|43.80|42.32|49.22|121.91|126.18|121.82|126.18||
2022-03-06 12:47:32|0.44|35|IVW|iShares S&P 500 Growth ETF|72.59|2022-03-03|34167.8|3772675|3585561|Equity||Large Cap Growth Equities|North America|||0|1|May 22, 2000|43.39|0.0054|8.18|-7.0E-6|-1.067E-5|1.635E-5|-440.59|-1120|-1260|-109.28|AAPL|4745.91|MSFT|4130.89|AMZN|2460.08|GOOGL|1503.38|GOOG|1400.88|Technology Services|10803.86|Electronic Technology|7889.35|Retail Trade|3901.96|Finance|3345.03|Health Technology|3112.69|-8.29|-0.199|-25.435|-2.002|0.7516|0.143|2869|0.0361||240|59.27|73.88|78.04|-0.55|-6.36|29.46|49.22|45|45|45|71.89|71.19|73.60|74.61|51.92|68.05|57.93|63.81|70.28|77.69|70.10|77.69||
2022-03-06 12:47:35|0.47|36|VEU|Vanguard FTSE All-World ex-US Index Fund|56.51|2022-03-03|34305.6|6098370|5926959|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Mar 02, 2007|12.80|0.0236|8.01|-6.86E-6|-5.39E-6|-3.82E-6|449.73|1640|4280|2.99|700|463.13|NESN|435.68|N/A|408.24|2330|401.38|ROG|329.33|Finance|7694.75|Electronic Technology|3276.18|Consumer Non-Durables|2816.49|Health Technology|2744.45|Technology Services|2367.09|-7.979|0.028|-27.232|-0.134|0.7056|0.0645|2869|0.0702||3585|13.30|59.24|60.20|-2.38|-4.21|88.67|90.71|33|33|33|56.15|55.78|57.09|57.66|46.67|31.45|53.75|38.19|55.98|61.97|56.53|61.97||
2022-03-06 12:47:39|0.43|37|TIP|iShares TIPS Bond ETF|126.88|2022-03-03|35172.8|7755585|6694181|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Dec 04, 2003||0.0386|5.81|1.34E-6|-8.6E-7|6.03E-6|-575.12|-1770|7960|304.66|N/A|2743.48|N/A|2511.34|N/A|2282.71|N/A|2131.47|N/A|1350.64|Sovereign|34588.93|Other|583.87|CASH|0|||||1.582|0.336|-2.043|-7.082|0.2308|0.196|2869|0.0205||51|62.78|124.49|125.82|2.16|0.34|26.06|25.36|65|65|65|126.68|126.47|127.24|127.60|34.91|71.62|53.06|73.02|122.38|127.39|121.57|127.39||
2022-03-06 12:47:42|0.44|38|SCHX|Schwab U.S. Large-Cap ETF|103.90|2022-03-03|32875.8|1301180|1295265|Equity||Large Cap Growth Equities|North America|||0|1|Nov 03, 2009|26.85|0.0117|7.58|-4.66E-6|-5.34E-6|1.338E-5|251.25|590.69|3010|93.31|AAPL|2110.63|MSFT|1837.76|AMZN|1094.76|GOOGL|667.38|GOOG|621.35|Technology Services|13012.24|Finance|10244.1|Electronic Technology|9856.16|Health Technology|6522.56|Retail Trade|5164.79|-8.703|0.432|-28.372|0.366|0.8018|0.1711|2869|0.0571||1526|46.43|105.05|108.63|-0.38|-5.49|25.51|47.41|47|47|47|103.15|102.40|104.93|105.96|52.17|70.65|57.98|64.12|100.77|109.32|100.77|109.32||
2022-03-06 12:47:50|0.41|39|IXUS|iShares Core MSCI Total International Stock ETF|65.09|2022-03-03|30614.6|4085365|3896831|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Oct 18, 2012|19.97|0.0211|7.79|-6.84E-6|-5.77E-6|-4.05E-6|0|1530|6280|0|2330|541.88|NESN|379.62|700|327.58|005930|293.9|ROG|275.53|Finance|6830.12|Electronic Technology|2966.55|Health Technology|2513.46|Consumer Non-Durables|2495.09|Technology Services|2094.04|-9.027|0.164|-26.593|0.851|0.4791|0.1773|2446|0.0018||4270|12.50|68.18|69.41|-2.68|-5.07|85.23|87.96|34|34|34|64.67|64.26|65.75|66.42|45.92|33.18|52.63|39.67|64.48|71.30|65.08|71.30||
2022-03-06 12:47:54|0.44|40|IWB|iShares Russell 1000 ETF|241.78|2022-03-03|29266.3|963380|1023058|Equity||Large Cap Growth Equities|North America|||0|1|May 15, 2000|33.00|0.0111|7.57|-4.49E-6|-5.02E-6|1.308E-5|-207.93|-1.18|-393.94|-134.3|AAPL|1820.36|MSFT|1606.72|AMZN|948.23|GOOGL|582.4|GOOG|544.35|Technology Services|5765.46|Finance|4650.42|Electronic Technology|4255.32|Health Technology|2909.07|Retail Trade|2317.89|-8.735|-1.303|-28.604|2.196|0.7022|0.1575|2869|0.0097||1029|30.31|244.24|252.39|-0.70|-12.40|24.61|47.08|47|47|47|240.02|238.25|244.21|246.63|51.86|70.59|57.19|63.89|234.42|254.05|234.49|254.05||
2022-03-06 12:47:57|0.43|41|EEM|iShares MSCI Emerging Markets ETF|45.54|2022-03-03|27269.7|51454388|47205248|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Apr 07, 2003|19.63|0.0147|5.78|-7.17E-6|-6.86E-6|-1.486E-5|0|131.26|2420|0|2330|1930.69|700|1139.87|005930|1052.61|9988|730.83|3690|332.69|Finance|6293.85|Electronic Technology|5222.15|Technology Services|3138.74|Retail Trade|1625.27|Non-Energy Minerals|1478.02|-7.895|-5.432|-25.068|-9.153|0.7209|0.1707|2868|0.2133||1245|27.90|48.11|48.59|-2.30|-3.71|88.59|89.61|30|30|30|45.29|45.05|45.94|46.35|45.73|30.11|55.03|37.03|44.78|50.71|45.48|50.71||
2022-03-06 12:48:03|0.43|42|IWR|iShares Russell Midcap ETF|75.94|2022-03-03|29400|2601345|2390842|Equity||Mid Cap Blend Equities|North America|||0|1|Jul 17, 2001|29.54|0.01|6.98|-2.47E-6|-5.31E-6|6.39E-6|184.9|591.09|1470|174.57|PANW|155.82|MRVL|149.94|PXD|147|SNPS|132.3|FTNT|129.36|Finance|6126.96|Technology Services|3895.5|Electronic Technology|2687.16|Health Technology|2116.8|Producer Manufacturing|2028.6|-9.541|0.527|-33.792|-0.113|0.7418|0.1017|2869|0.0146||831|6.61|76.35|78.66|-0.08|-4.24|21.88|44.41|49|49|49|75.27|74.59|76.81|77.67|51.13|70.52|54.61|63.66|73.40|79.04|73.70|79.04||
2022-03-06 12:48:07|0.43|43|RSP|Invesco S&P 500® Equal Weight ETF|154.51|2022-03-03|32704.2|4777025|4579652|Equity||Large Cap Blend Equities|North America|||0|1|Apr 24, 2003|21.97|0.0128|7.66|-2.13E-6|-2.5E-7|1.533E-5|449.25|2950|8470|168.95|OXY|104.65|MOS|98.11|CF|94.84|APA|94.84|ATVI|94.84|Finance|6285.75|Electronic Technology|2979.35|Health Technology|2959.73|Technology Services|2753.69|Consumer Non-Durables|2079.99|-8.935|-2.349|-31.047|-6.701|0.6384|0.2194|2869|0.0861||507|4.23|154.78|157.44|0.44|-3.01|15.08|41.46|50|50|50|153.32|152.14|155.78|157.06|56.57|73.55|57.64|63.76|149.71|159.45|150.13|159.45||
2022-03-06 12:48:10|0.47|44|XLV|Health Care Select Sector SPDR Fund|131.86|2022-03-03|34108.3|13174646|14256166|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Dec 16, 1998|17.15|0.0136|5.7|-1.12E-6|1.72E-6|1.914E-5|122.76|2080|6160|302.66|UNH|3117.5|JNJ|2981.07|PFE|1824.79|ABBV|1804.33|TMO|1493.94|Health Technology|25826.8|Health Services|6415.77|Retail Trade|941.39|Distribution Services|617.36|Technology Services|187.6|-7.027|1.159|-24.195|3.026|0.784|0.8124|2869|0.1845||67|64.16|130.33|133.39|2.38|-0.59|8.98|25.00|58|58|58|130.86|129.85|132.75|133.63|63.52|77.13|61.91|64.15|125.50|134.52|126.06|134.52||
2022-03-06 12:48:13|0.47|45|DIA|SPDR Dow Jones Industrial Average ETF Trust|338.13|2022-03-03|29388.6|7328590|7677724|Equity||Large Cap Growth Equities|North America|||0|1|Jan 14, 1998|17.99|0.0156|8.32|-4.88E-6|-2.05E-6|9.85E-6|603.49|1050|1060|275.25|UNH|2768.41|GS|1907.32|HD|1860.3|MSFT|1713.36|MCD|1393.02|Finance|11852.42|Technology Services|7893.78|Producer Manufacturing|5974.7|Retail Trade|5824.82|Health Services|5539.75|-9.308|-2.021|-30.483|5.861|0.6651|0.6726|2869|0.0592||62|86.89|343.97|351.76|-3.02|-14.27|36.97|55.72|44|44|44|335.84|333.56|341.25|344.38|51.01|66.80|56.93|58.09|329.33|359.25|328.80|359.25||
2022-03-06 12:48:17|0.43|46|SCHD|Schwab US Dividend Equity ETF|77.79|2022-03-03|33651.3|3832630|3382486|Equity||Large Cap Blend Equities|North America|||0|1|Oct 20, 2011|19.04|0.0283|8.2|-2.43E-6|2.23E-6|1.613E-5|2730|4030|13030|293.58|KO|1561.42|VZ|1473.93|AMGN|1463.83|MRK|1447.01|PEP|1352.78|Finance|7258.59|Consumer Non-Durables|5162.11|Health Technology|4256.89|Technology Services|4071.81|Electronic Technology|3839.61|-8.681|0.542|-26.744|2.643|0.7517|0.6329|2704|0.0338||103|57.19|77.63|78.92|0.63|-0.42|10.06|33.80|52|52|52|77.24|76.68|78.31|78.82|60.75|74.82|59.88|62.87|74.97|80.05|75.19|80.05||
2022-03-06 12:48:20|0.43|47|SCHF|Schwab International Equity ETF|35.63|2022-03-03|27682.5|7553545|6087114|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Nov 03, 2009|19.19|0.0212|8.93|-6.7E-6|-5.31E-6|-8.4E-7|353.31|1560|4080|0|NESN|506.59|005930|395.86|ROG|373.71|ASML|354.34|7203|321.12|Finance|12166.46|Health Technology|5816.09|Consumer Non-Durables|5323.34|Electronic Technology|4443.04|Producer Manufacturing|3571.04|-9.977|0.968|-27.77|4.533|4.3174|0.9341|2869|0.1121||3032|19.03|37.21|38.00|-1.36|-2.67|85.82|88.87|35|35|35|35.38|35.13|36.00|36.37|46.06|32.31|52.05|38.65|35.32|38.83|35.61|38.83||
2022-03-06 12:48:23|0.36|48|IAU|iShares Gold Trust|36.82|2022-03-03|31038.9|19330636|14881558|Commodity||Precious Metals||||0|1|Jan 21, 2005||0||7.1E-6|9.45E-6|1.267E-5|708.6|414.14|-722.3|255.09|N/A|31038.9|||||||||5 Day Volatility|17443.86|20 Day Volatility|3960.56|50 Day Volatility|3867.45|200 Day Volatility|3796.06|Beta|31.04|1.122|2.022|-4.636|0.375|0.6706|0.1602|2868|0.154||1|100.00|35.65|34.78|0.82|2.24|24.83|11.67|69|69|69|36.61|36.40|36.97|37.12|70.92|68.91|70.83|64.78|35.72|37.20|34.02|37.20||
2022-03-06 12:48:27|0.47|49|XLE|Energy Select Sector SPDR Fund|73.12|2022-03-03|36231.1|41943772|36736384|Equity|Energy|Energy Equities|North America|||0|1|Dec 16, 1998|16.64|0.0375|7.05|6.76E-6|3.326E-5|5.353E-5|-1.14|2630|4690|310.18|XOM|8365.76|CVX|7738.96|EOG|1826.05|COP|1717.35|PXD|1619.53|Energy Minerals|30060.94|Industrial Services|6159.29|Miscellaneous|14.49|CASH|0|||-11.674|3.917|-43.233|16.065|1.0131|0.8228|2868|0.223||23|89.55|69.14|62.88|3.84|12.82|6.04|6.04|74|74|74|72.25|71.37|73.81|74.49|64.89|83.35|63.10|71.42|65.28|72.23|65.96|72.23||
2022-03-06 12:48:30|0.43|50|USMV|iShares MSCI USA Min Vol Factor ETF|74.75|2022-03-03|27192.9|4321470|4252557|Equity||Large Cap Growth Equities|North America|||0|1|Oct 18, 2011|30.78|0.0138|7.95|-2.85E-6|-2.25E-6|1.505E-5|-565.57|-745.44|-4280|-315.24|KR|462.28|VZ|454.12|JNJ|437.81|BRK.B|416.05|PEP|405.17|Technology Services|9993.39|Health Technology|8987.25|Finance|6947.79|Consumer Non-Durables|4554.81|Retail Trade|4367.18|-7.365|0.506|-29.049|-1.348|0.8138|1.8471|2708|0.2582||347|23.33|74.42|76.81|0.88|-2.08|10.77|32.45|54|54|54|74.35|73.95|75.21|75.67|55.92|77.81|57.45|65.67|71.83|76.94|71.89|76.94||
2022-03-06 12:48:34|0.44|51|VV|Vanguard Large Cap ETF|200.71|2022-03-03|26432.9|431435|435942|Equity||Large Cap Growth Equities|North America|||0|1|Jan 27, 2004|24.60|0.0118|7.62|-4.86E-6|-5.46E-6|1.369E-5|188.43|682.66|1830|31.68|AAPL|1815.94|MSFT|1556.9|AMZN|859.07|GOOGL|541.87|TSLA|502.23|Technology Services|5654|Finance|4004.58|Electronic Technology|3975.51|Health Technology|2630.07|Retail Trade|2061.77|-8.802|1.62|-28.602|2.931|0.7477|0.0703|2869|0.0132||598|32.80|203.13|210.20|-0.85|-10.89|25.94|47.91|46|46|46|199.26|197.82|202.70|204.69|52.38|70.63|58.47|64.27|194.71|211.57|194.64|211.57||
2022-03-06 12:48:37|0.46|52|VBR|Vanguard Small Cap Value ETF|174.00|2022-03-03|26950.8|596125|626916|Equity||Small Cap Value Equities|North America|||0|1|Jan 26, 2004|13.30|0.0153|5.84|6.1E-7|7.6E-7|1.009E-5|230.53|966.87|3470|30.46|FANG|202.13|N/A|175.18|SBNY|161.7|VICI|159.01|NUAN|156.31|Finance|9171.36|Producer Manufacturing|2269.26|Process Industries|1692.51|Retail Trade|1490.38|Technology Services|1280.16|-11.168|1.32|-39.918|0.027|0.9803|0.3101|2869|-0.0473||995|8.07|172.42|174.33|1.55|-1.84|12.92|26.22|54|54|54|172.28|170.56|175.67|177.34|59.95|74.78|58.81|65.60|167.18|176.82|167.96|176.82||
2022-03-06 12:48:40|0.39|53|MBB|iShares MBS ETF|104.28|2022-03-03|23838.4|2506845|2070692|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Mar 13, 2007||0.0142||-1.3E-6|-2.73E-6|-3.64E-6|-227.84|-1120|-1430|-354.47|N/A|3196.73|N/A|681.78|N/A|443.39|N/A|388.57|N/A|376.65|Mortgage Backed Security|19259.04|CASH|3196.73|Other|405.25|Open-ended Fund|0|||0.8|0.185|-0.194|-9.558|0.109|0.203|2869|-0.0047||9772|31.57|104.19|105.65|0.34|-2.06|53.08|59.69|50|50|50||103.86||104.53|53.37|48.23|48.16|50.66|103.25|105.26|103.13|105.26||
2022-03-06 12:48:44|0.45|54|VT|Vanguard Total World Stock ETF|98.43|2022-03-03|25126.6|5209015|3852474|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Jun 24, 2008|16.50|0.0159|7.59|-5.29E-6|-5.34E-6|5.11E-6|691.7|1420|6270|101.24|AAPL|891.99|MSFT|773.9|AMZN|429.66|N/A|276.39|GOOGL|266.34|Finance|4341.88|Technology Services|3585.57|Electronic Technology|2929.76|Health Technology|2103.1|Retail Trade|1437.24|-8.67|-0.577|-29.223|7.101|0.8158|0.1497|2869|0.0634||9293|17.68|100.88|103.60|-1.78|-6.09|49.81|62.51|41|41|41|97.75|97.07|99.42|100.40|49.77|57.27|55.76|56.25|96.87|104.88|96.88|104.88||
2022-03-06 12:48:47|0.43|55|IGSB|iShares 1-5 Year Investment Grade Corporate Bond ETF|52.56|2022-03-03|22393.1|4350185|3858715|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Jan 05, 2007||0.0196|8.78|-1.17E-6|-1.97E-6|-2.36E-6|-58.7|-215.85|639.92|-45.15|N/A|268.72|N/A|188.1|N/A|51.5|N/A|40.31|N/A|40.31|Corporate|43688.94|Other|844.22|Warrant|31.35|Preferred|29.11|CASH|-2.24|0.544|2.989|-7.638|-5.263|0.0545|0.231|2869|0.0749||6459|5.65|52.69|53.24|-0.05|-0.91|77.87|84.05|41|41|41|52.54|52.51|52.59|52.62|35.53|37.92|45.23|43.31|52.40|53.03|52.36|53.03||
2022-03-06 12:48:57|0.39|56|QUAL|iShares MSCI USA Quality Factor ETF|130.06|2022-03-03|22135.1|1655510|1644916|Equity||Large Cap Growth Equities|North America|||0|1|Jul 18, 2013|29.25|0.0121|7.6|-5.8E-6|-7.48E-6|1.301E-5|-138.14|-465.79|802.3|-37.21|JNJ|951.81|NKE|847.77|AAPL|834.49|MSFT|695.04|FB|695.04|Technology Services|4294.21|Finance|3920.13|Electronic Technology|3366.75|Health Technology|2755.82|Retail Trade|1939.03|-10.514|0.179|-34.454|5.075|2.2597|2.1|2253|0.5431||126|43.25|130.54|136.81|0.63|-8.49|14.59|41.44|49|49|49|129.13|128.19|131.26|132.45|53.46|74.30|57.31|65.46|124.99|136.06|125.08|136.06||
2022-03-06 12:49:00|0.39|57|MUB|iShares National Muni Bond ETF|112.59|2022-03-03|24189.9|2849275|2428102|Bond|Municipal Bond|National Munis|North America|||0|1|Sep 07, 2007||0.0202||-9.5E-7|-2.76E-6|-7.4E-7|-111.91|540.67|4000|-112.56|N/A|304.79|N/A|220.13|N/A|43.54|N/A|38.7|N/A|36.28|Municipal|23280.36|Other|304.79|CASH|220.13|Sovereign|2.42|||1.253|0.949|-10.071|-5.047|0.1021|0.1454|2869|0.1769||4943|4.03|112.71|114.37|0.12|-2.15|53.96|65.83|43|43|43|112.51|112.43|112.71|112.83|36.35|55.48|44.63|56.21|112.28|113.61|111.83|113.61||
2022-03-06 12:49:03|0.31|58|ESGU|iShares ESG Aware MSCI USA ETF|97.89|2022-03-03|23809.7|1328425|1388202|Equity||Large Cap Growth Equities|North America|||0|1|Dec 01, 2016|33.37|0.0106|8.73|-4.77E-6|-5.91E-6|1.288E-5|-211.33|984.2|7930|73.1|AAPL|1635.73|MSFT|1352.39|AMZN|828.58|GOOGL|466.67|GOOG|461.91|Technology Services|4795.27|Electronic Technology|3559.55|Finance|3447.64|Health Technology|2307.16|Retail Trade|1783.35|-12.719|4.544|-41.765|14.306|1.6247|1.2006|1371|0.0018||322|31.22|98.92|102.65|-0.26|-5.58|23.89|46.56|47|47|47|97.17|96.45|98.86|99.83|51.49|70.83|56.51|63.84|94.85|103.05|94.81|103.05||
2022-03-06 12:49:07|0.43|59|IVE|iShares S&P 500 Value ETF|152.58|2022-03-03|24750.8|1294970|1112394|Equity||Large Cap Blend Equities|North America|||0|1|May 22, 2000|25.16|0.0185|7.37|-2.27E-6|2.86E-6|1.442E-5|415.18|1640|2530|300.5|BRK.B|787.08|JNJ|579.17|PG|504.92|XOM|445.51|CVX|371.26|Finance|10259.21|Health Technology|5601.11|Consumer Non-Durables|4564.05|Electronic Technology|3932.9|Consumer Services|3086.42|-9.01|-0.876|-30.867|-2.637|0.6993|0.2049|2869|0.0273||901|28.95|152.82|154.07|0.55|-0.33|11.90|40.13|51|51|51|151.56|150.55|153.58|154.59|58.22|73.54|58.24|61.95|147.96|157.37|148.28|157.37||
2022-03-06 12:49:10|0.43|60|SCHB|Schwab U.S. Broad Market ETF|103.11|2022-03-03|22238.6|1127395|923406|Equity||Large Cap Growth Equities|North America|||0|1|Nov 03, 2009|26.07|0.0115|7.39|-4.29E-6|-5.43E-6|1.157E-5|-25.82|306.69|1440|-15.6|AAPL|1303.18|MSFT|1131.94|AMZN|664.93|GOOGL|406.97|GOOG|378.06|Technology Services|4163.07|Finance|3575.97|Electronic Technology|3157.88|Health Technology|2130.46|Retail Trade|1674.57|-8.838|-0.521|-29.045|-0.268|0.7715|0.1479|2869|0.0718||2551|28.27|104.16|107.72|-0.34|-5.61|24.88|46.56|47|47|47|102.36|101.60|104.16|105.20|51.68|70.63|57.37|64.14|99.94|108.25|100.06|108.25||
2022-03-06 12:49:14|0.44|61|MDY|SPDR S&P Midcap 400 ETF Trust|484.65|2022-03-03|20032.2|1602925|1620068|Equity||Small Cap Growth Equities|North America|||0|1|May 04, 1995|17.23|0.0093|6.51|-6.0E-8|-2.78E-6|7.11E-6|225.53|-294.92|-1430|83.99|CPT|146.24|TRGP|134.22|AA|132.21|BLDR|128.21|STLD|122.2|Finance|10304.56|Producer Manufacturing|4389.06|Electronic Technology|2992.81|Retail Trade|2403.86|Technology Services|2317.73|-11.141|-5.037|-37.812|-2.201|0.8832|0.5845|2869|0.1259||800|9.46|482.31|493.65|2.64|-15.94|17.05|33.36|52|52|52|480.13|475.62|490.17|495.70|53.50|72.79|55.52|64.91|466.09|496.21|468.42|496.21||
2022-03-06 12:49:17|0.35|62|ARKK|ARK Innovation ETF|63.26|2022-03-03|12122.1|24261740|21904712|Equity|Technology|All Cap Equities|North America|||0|1|Oct 31, 2014||0.0174|6.75|-1.351E-5|-3.559E-5|-4.902E-5|568.3|349.86|-626.02|406.3|TSLA|1109.17|TDOC|835.21|ROKU|777.03|ZM|729.75|COIN|715.2|Technology Services|5748.3|Health Technology|3029.31|Consumer Durables|2026.82|Health Services|1007.35|Electronic Technology|175.77|-8.893|2.591|-33.588|5.099|1.4367|0.8391|1914|0.484||38|75.98|69.41|80.85|-5.11|-30.76|60.03|72.24|38|38|38|61.31|59.37|66.62|69.99|41.43|48.90|49.68|54.93|61.05|77.54|61.52|77.54||
2022-03-06 12:49:20|0.45|63|VGK|Vanguard FTSE Europe ETF|59.84|2022-03-03|20622.4|9086520|8509850|Equity||Europe Equities|Developed Europe|||0|1|Mar 04, 2005|17.00|0.0312|8.96|-1.067E-5|-8.27E-6|-5.7E-7|3.32|835.74|6200|1.01|NESN|713.54|ROG|525.87|NOVN|404.2|SAP|377.39|ASML|319.65|||||||||||-9.117|0.554|-29.96|-8.885|0.7873|0.1937|2869|0.0463||1078|20.15|64.33|66.11|-3.85|-6.81|97.03|97.67|30|30|30|59.25|58.67|60.83|61.83|38.77|24.58|46.53|32.00|59.58|68.42|60.33|68.42||
2022-03-06 12:49:24|0.47|64|XLY|Consumer Discretionary Select Sector SPDR Fund|174.37|2022-03-03|19164.2|11902460|10371567|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|Dec 16, 1998|30.22|0.0054|7.1|-5.73E-6|-1.423E-5|1.019E-5|-414.37|-1220|-1070|234.7|AMZN|4526.58|TSLA|3399.73|MCD|960.13|LOW|822.14|NKE|816.39|Retail Trade|9106.83|Consumer Durables|4769.97|Consumer Services|3742.77|Consumer Non-Durables|983.12|Producer Manufacturing|266.38|-9.57|-4.321|-28.701|-8.469|0.9132|1.0905|2868|0.1283||61|76.95|180.08|190.78|-4.17|-20.28|47.00|55.09|42|42|42|172.06|169.74|178.16|181.94|48.32|63.39|56.46|60.19|168.50|190.82|169.53|190.82||
2022-03-06 12:49:27|0.37|65|DGRO|iShares Core Dividend Growth ETF|52.59|2022-03-03|22798.2|2773650|2417568|Equity||Large Cap Blend Equities|North America|||0|1|Jun 10, 2014|24.80|0.0194|8.02|-3.66E-6|-8.0E-8|1.719E-5|482.16|1650|4380|59.33|JNJ|661.15|AAPL|636.07|MSFT|631.51|PG|624.67|PFE|572.23|Finance|9627.68|Health Technology|6752.83|Electronic Technology|6486.09|Consumer Non-Durables|4922.13|Technology Services|3333.1|-8.948|1.493|-28.73|1.557|0.959|0.7514|2018|-0.0772||839|39.31|52.91|53.98|0.06|-0.94|17.48|45.64|49|49|49|52.24|51.88|52.99|53.38|56.67|71.36|58.68|60.56|51.04|54.81|51.01|54.81||
2022-03-06 12:49:30|0.43|66|SCHP|Schwab U.S. TIPS ETF|61.89|2022-03-03|20703.7|5454915|4619312|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Aug 05, 2010||0.0393|5.81|1.38E-6|-8.0E-7|6.13E-6|-241.9|-656.77|4710|-69.57|N/A|768.11|N/A|734.98|N/A|710.14|N/A|691.5|N/A|683.22|Sovereign|20016.34|Other|643.89|Open-ended Fund|43.48|||||1.629|0.676|-1.937|-5.622|3.984|0.8918|2869|0.0022||47|47.63|60.72|61.36|1.06|0.19|25.67|24.74|65|65|65|61.78|61.68|62.06|62.24|37.48|72.08|53.84|73.51|59.69|62.13|59.29|62.13||
2022-03-06 12:49:34|0.44|67|PFF|iShares Preferred & Income Securities ETF|36.15|2022-03-03|17943.7|6312525|6043142|Preferred Stock||Preferred Stock/Convertible Bonds|North America|||0|1|Mar 26, 2007|19.86|0.048|6.66|-2.84E-6|-5.23E-6|5.4E-7|-591.78|-975.22|1100|-43.17|AVGOP|588.55|WFC.PRL|330.16|DHR.PRA|240.45|BAC.PRL|233.27|DHR.PRB|208.15|5 Day Volatility|26477.72|20 Day Volatility|1905.62|50 Day Volatility|1780.02|200 Day Volatility|1498.3|Beta|78.95|-4.117|-1.582|-29.016|-5.536|0.2811|0.1359|2869|0.2442||507|17.82|36.11|37.54|0.22|-1.72|21.30|45.28|47|47|47|36.05|35.94|36.31|36.46|45.39|67.02|51.39|64.41|35.47|36.92|35.33|36.92||
2022-03-06 12:49:37|0.44|68|SHY|iShares 1-3 Year Treasury Bond ETF|84.45|2022-03-03|21459.1|5167700|4690749|Bond|Treasuries|Government Bonds|North America|||0|1|Jul 22, 2002||0.003|5.81|-5.5E-7|-1.32E-6|-1.85E-6|211.08|1810|2360|67.48|N/A|1974.24|N/A|1974.24|N/A|1937.76|N/A|1937.76|N/A|1472.09|Sovereign|42883.87|Other|30.04|CASH|0|||||0.91|5.342|1.025|29.695|0.0378|0.3822|2869|0.0155||149|90.85|84.47|85.01|0.05|-0.85|72.90|60.22|45|45|45|84.40|84.36|84.49|84.54|37.54|42.78|38.98|49.51|84.22|84.82|84.14|84.82||
2022-03-06 12:49:41|0.44|69|HYG|iShares iBoxx $ High Yield Corporate Bond ETF|83.08|2022-03-03|16542.6|43039256|37158004|Bond|Junk|High Yield Bonds|North America|||0|1|Apr 04, 2007||0.0457|4.78|-1.74E-6|-2.36E-6|-2.3E-7|-1270|-1440|-5420|-42.44|N/A|79.4|N/A|67.82|N/A|66.17|N/A|62.86|N/A|59.55|Corporate|16254.76|Open-ended Fund|143.92|Preferred|64.52|Other|56.24|CASH|8.27|-2.591|-19.276|-18.891|11.141|0.2006|0.7667|2869|0.2127||1315|5.32|82.94|84.64|0.34|-1.87|26.39|42.68|48|48|48|82.36|81.63|83.65|84.22|67.06|72.80|62.27|70.11|82.08|83.90|81.95|83.90||
2022-03-06 12:49:44|0.46|70|SDY|SPDR S&P Dividend ETF|126.45|2022-03-03|20488.5|554405|562258|Equity||All Cap Equities|North America|||0|1|Nov 08, 2005|16.87|0.027|7.05|-7.6E-7|3.94E-6|1.514E-5|-37.03|273.98|1040|-12.18|XOM|540.9|CVX|465.09|SJI|403.62|ABBV|401.57|IBM|399.53|Finance|8896.11|Utilities|5792.1|Consumer Non-Durables|5079.1|Process Industries|3577.29|Producer Manufacturing|3138.84|-8.401|-0.156|-29.518|-2.492|0.6305|0.1664|2869|0.0078||242|30.32|124.73|126.41|2.16|1.33|4.64|12.42|57|57|57|125.58|124.70|127.06|127.66|67.81|79.74|61.40|66.79|121.19|127.47|121.96|127.47||
2022-03-06 12:49:47|0.45|71|EMB|iShares J.P. Morgan USD Emerging Markets Bond ETF|96.69|2022-03-03|16397.1|10857830|7789999|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Dec 17, 2007||0.0431|2.99|-8.25E-6|-9.94E-6|-8.23E-6|-555.35|-960.63|902.56|238.54|N/A|236.12|N/A|150.85|N/A|124.62|N/A|119.7|N/A|96.74|Sovereign|13119.32|Corporate|2990.83|Open-ended Fund|236.12|Other|44.27|Preferred|9.84|-1.497|-0.634|-20.581|-15.695|0.2354|0.4618|2869|0.3112||607|9.19|101.36|104.68|-3.80|-9.16|95.64|96.62|20|20|20|96.12|95.55|97.55|98.40|28.87|19.26|37.37|27.38|95.64|106.22|96.70|106.22||
2022-03-06 12:49:56|0.43|72|DVY|iShares Select Dividend ETF|125.27|2022-03-03|20672.3|1245665|1233308|Equity||All Cap Equities|North America|||0|1|Nov 03, 2003|19.36|0.0316|7.31|-5.1E-7|7.81E-6|1.946E-5|268.31|922.29|1820|-36.46|OKE|585.03|MO|496.14|XOM|477.53|CVX|409.31|PM|386.57|Utilities|5399.6|Finance|4870.39|Consumer Non-Durables|1672.39|Energy Minerals|1509.08|Process Industries|1213.46|-9.193|0.72|-34.527|-2.606|0.6663|0.1287|2869|0.0119||104|27.16|124.02|123.07|1.83|4.15|6.63|20.38|57|57|57|124.32|123.38|126.02|126.78|65.44|78.33|61.43|65.25|119.71|127.51|120.51|127.51||
2022-03-06 12:49:59|0.29|73|JPST|JPMorgan Ultra-Short Income ETF|50.33|2022-03-03|18778.2|3632900|3477818|Bond|International Corporate|Money Market|North America|||0|1|May 17, 2017||0.008|9.01|-1.6E-7|-1.5E-7|-1.7E-7|551.35|258.43|2800|400.18|N/A|5802.46|N/A|779.3|N/A|555.83|N/A|165.25|N/A|137.08|Corporate|18417.66|CASH|11597.42|Asset Backed Security|4662.63|Other|2796.07|Sovereign|56.33|0.02|3.647|-2.091|-18.293|0.0262|1.1969|1251|0.0705||1164|82.19|50.37|50.40|-0.03|-0.10|87.25|89.84|40|40|40||50.31||50.35|41.94|22.83|40.15|28.30|50.32|50.41|50.33|50.41||
2022-03-06 12:50:02|0.48|74|XLI|Industrial Select Sector SPDR Fund|100.61|2022-03-03|16408.3|15056990|14621701|Equity|Industrials|Industrials Equities|North America|||0|1|Dec 16, 1998|22.74|0.0123|7.18|-2.17E-6|-1.3E-6|9.9E-6|-321.84|66.55|-2500|29.4|UNP|904.1|UPS|859.79|RTX|840.1|HON|715.4|LMT|615.31|Producer Manufacturing|6681.46|Transportation|3734.53|Electronic Technology|3558.96|Industrial Services|646.49|Technology Services|508.66|-10.962|-12.217|-36.62|1.27|0.8466|1.2711|2869|0.3721||75|52.48|99.59|102.39|1.50|-2.39|11.10|22.97|54|54|54|100.02|99.42|101.36|102.10|53.08|77.64|55.89|66.24|95.56|102.89|96.35|102.89||
2022-03-06 12:50:10|0.46|75|VXF|Vanguard Extended Market ETF|161.34|2022-03-03|15715.6|476675|468863|Equity||All Cap Equities|North America|||0|1|Dec 27, 2001|17.70|0.0107|5.39|-2.14E-6|-1.093E-5|-7.54E-6|105.8|61.6|1730|16.7|N/A|378.75|BX|190.16|UBER|130.44|SNOW|127.3|SQ|125.72|Finance|3587.87|Technology Services|3069.26|Health Technology|1230.53|Electronic Technology|1106.38|Producer Manufacturing|947.65|-10.215|0.741|-36.392|2.317|0.9895|0.8516|2869|-0.0395||3684|11.86|163.28|170.65|-1.55|-17.36|32.23|48.84|47|47|47|159.65|157.97|163.93|166.53|47.48|64.74|53.11|61.97|155.85|169.98|156.68|169.98||
2022-03-06 12:50:16|0.4|76|VTIP|Vanguard Short-Term Inflation-Protected Securities ETF|51.64|2022-03-03|19149.9|4994300|4170326|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Oct 12, 2012||0.034|5.81|1.25E-6|1.04E-6|4.92E-6|-1040|414.97|7730|72.63|N/A|1181.55|N/A|1154.74|N/A|1118.35|N/A|1037.92|N/A|1018.77|Sovereign|18339.86|Open-ended Fund|811.96|||||||0.408|1.15|-2.113|-10.319|0.0855|0.7791|2450|0.4981||22|76.86|51.09|51.12|0.45|0.49|30.90|25.53|66|66|66|51.58|51.52|51.75|51.86|32.31|69.34|47.87|73.51|50.73|51.85|50.33|51.85||
2022-03-06 12:50:20|0.41|77|TQQQ|ProShares UltraPro QQQ|50.24|2022-03-03|17016.1|110043600|118433720|Equity||Leveraged Equities|North America|||0|3|Feb 09, 2010||0|7.39|-2.211E-5|-3.641E-5|1.914E-5|1270|6390|6340|187.99|AAPL|1732.24|MSFT|1432.76|AMZN|992.04|N/A|878.03|N/A|658.52|5 Day Volatility|41328.7|20 Day Volatility|16333.75|50 Day Volatility|14477.3|200 Day Volatility|12207.35|Beta|570.04|-10.997|8.184|-28.755|13.477|0.7942|0.3407|2867|0.1329||226|82.50|53.93|66.87|-1.99|-20.98|37.63|57.14|43|43|43|48.48|46.72|52.89|55.54|50.14|63.24|56.81|61.41|46.25|62.57|45.41|62.57||
2022-03-06 12:50:23|0.42|78|SCHA|Schwab U.S. Small-Cap ETF|93.34|2022-03-03|16158.2|623545|655076|Equity||Small Cap Blend Equities|North America|||0|1|Nov 03, 2009|18.70|0.0095|5.48|-2.6E-7|-6.75E-6|-4.39E-6|132.55|601.26|1840|-32.4|ZI|67.86|AA|63.02|BLDR|61.4|LPLA|56.55|FHN|53.32|Finance|4120.34|Technology Services|1593.2|Health Technology|1547.96|Producer Manufacturing|1278.11|Electronic Technology|1055.13|-10.754|-0.485|-37.915|1.6|4.1559|1.2466|2869|0.4764||1795|4.63|93.36|96.68|0.03|-6.47|22.38|38.18|50|50|50|92.42|91.50|94.60|95.86|51.14|70.46|55.22|64.45|89.84|96.46|90.25|96.46||
2022-03-06 12:50:26|0.42|79|ACWI|iShares MSCI ACWI ETF|96.61|2022-03-03|18666.5|5418065|6128707|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Mar 26, 2008|26.79|0.0133|7.87|-5.65E-6|-5.42E-6|5.72E-6|761.31|2890|3090|195.26|AAPL|783.99|MSFT|612.26|AMZN|401.33|GOOGL|231.46|GOOG|224|Finance|6688.21|Technology Services|5476.75|Electronic Technology|4995.16|Health Technology|3554.1|Consumer Non-Durables|2434.11|-8.968|-2.491|-27.823|13.983|0.6249|0.1789|2869|0.0658||4655|29.12|99.20|101.93|-1.88|-6.09|51.42|63.85|40|40|40|95.94|95.27|97.61|98.61|48.01|55.48|54.86|55.11|95.14|103.32|95.10|103.32||
2022-03-06 12:50:30|0.43|80|SCHG|Schwab U.S. Large-Cap Growth ETF|140.86|2022-03-03|15614.4|590280|574663|Equity||Large Cap Growth Equities|North America|||0|1|Dec 11, 2009|39.44|0.0037|7.78|-6.81E-6|-1.184E-5|1.216E-5|95.67|217|902.55|14.52|AAPL|2207.88|MSFT|1922.13|AMZN|1144.54|GOOGL|699.53|GOOG|651.12|Technology Services|11487.51|Electronic Technology|7104.55|Retail Trade|3121.32|Health Technology|2399.93|Finance|1970.54|-8.162|-0.55|-26.396|-1.577|0.9511|0.212|2869|0.0481||456|101.79|143.86|152.07|-1.66|-14.38|32.08|49.76|44|44|44|139.34|137.82|143.17|145.48|50.20|65.64|56.81|63.67|136.51|151.24|136.49|151.24||
2022-03-06 12:50:33|0.45|81|VBK|Vanguard Small Cap Growth ETF|240.89|2022-03-03|14284.9|297300|365031|Equity||Small Cap Growth Equities|North America|||0|1|Jan 26, 2004|33.70|0.0038|5.79|-2.24E-6|-1.267E-5|-1.24E-5|65.11|154.18|1030|19.47|N/A|239.99|CTRA|121.42|ENTG|111.42|TECH|101.42|FICO|88.57|Technology Services|2635.56|Finance|2027.03|Health Technology|1961.32|Electronic Technology|1379.92|Producer Manufacturing|1304.21|-9.866|-0.616|-33.022|0.005|1.0183|0.445|2869|-0.0151||745|10.23|243.26|257.41|-1.65|-30.04|26.67|45.76|47|47|47|237.95|235.00|245.71|250.52|46.99|67.16|53.48|64.05|231.44|253.50|233.09|253.50||
2022-03-06 12:50:36|0.39|82|MTUM|iShares MSCI USA Momentum Factor ETF|159.61|2022-03-03|12042|1407340|1642771|Equity||Large Cap Growth Equities|North America|||0|1|Apr 16, 2013|32.40|0.0046|8.26|-5.34E-6|-1.22E-5|1.44E-6|-340.38|-2090|-2750|-192.1|MSFT|618.96|TSLA|564.77|NVDA|531.05|JPM|469.64|BAC|449.17|Technology Services|6894.05|Finance|6117.34|Health Technology|2633.59|Electronic Technology|2460.18|Consumer Durables|1360.75|-9.244|3.983|-36.86|-8.091|2.0766|1.2799|2318|-0.1731||246|60.14|162.62|170.34|-1.42|-17.18|30.38|53.27|45|45|45|158.00|156.38|161.87|164.12|51.24|67.54|56.04|63.01|154.23|171.48|153.82|171.48||
2022-03-06 12:50:44|0.43|83|IWP|iShares Russell Mid-Cap Growth ETF|97.23|2022-03-03|13617.1|1052820|1387061|Equity||All Cap Equities|North America|||0|1|Jul 17, 2001|46.48|0.0026|6.85|-3.87E-6|-1.441E-5|-3.67E-6|-183.05|-171.19|-933.09|-64.88|PANW|212.43|FTNT|177.02|IDXX|174.3|CDNS|166.13|CMG|160.68|Technology Services|3856.36|Electronic Technology|1772.95|Health Technology|1732.1|Consumer Services|976.35|Finance|872.86|-8.769|-0.825|-29.42|-0.292|0.8192|0.1795|2869|-0.0026||392|16.93|98.89|104.78|-1.15|-12.99|30.89|50.23|45|45|45|96.10|94.98|99.06|100.90|46.39|65.55|53.05|63.51|93.80|103.56|94.26|103.56||
2022-03-06 12:50:47|0.44|84|VHT|Vanguard Health Care ETF|245.63|2022-03-03|16475.6|200470|316568|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Jan 26, 2004|27.10|0.0121|5.76|-1.18E-6|-6.9E-7|1.187E-5|-42.11|291.79|1600|-12.33|JNJ|1280.15|UNH|1257.09|PFE|833.67|ABBV|682.09|TMO|645.84|Health Technology|12386.36|Health Services|2848.63|Retail Trade|397.06|Distribution Services|258.67|Technology Services|252.08|-7.198|-1.422|-24.585|-1.166|1.0374|0.2073|2869|0.0605||444|55.54|243.44|250.51|3.66|-5.88|7.31|28.42|56|56|56|243.89|242.15|247.09|248.56|63.78|79.49|61.39|66.23|234.02|251.41|235.37|251.41||
2022-03-06 12:50:51|0.38|85|VLUE|iShares MSCI USA Value Factor ETF|105.62|2022-03-03|12834.1|2654380|2821944|Equity||Large Cap Value Equities|North America|||0|1|Apr 16, 2013|19.81|0.0208|7.02|-2.88E-6|2.5E-6|1.067E-5|-1110|-2810|-482.53|-298.3|T|915.07|INTC|780.31|MU|527.48|CSCO|460.74|F|388.87|Electronic Technology|2751.63|Finance|1699.23|Technology Services|1389.93|Consumer Durables|1269.29|Health Technology|1021.59|-18.178|-1.881|-64.172|-12.33|1.3085|0.9894|2318|0.1504||152|45.11|105.90|107.77|0.26|-0.69|19.11|42.26|50|50|50|104.71|103.80|106.64|107.65|56.89|71.85|58.31|61.23|101.95|109.48|102.31|109.48||
2022-03-06 12:50:54|0.44|86|IWN|iShares Russell 2000 Value ETF|159.41|2022-03-03|14873.2|1870865|1892377|Equity||Small Cap Blend Equities|North America|||0|1|Jul 24, 2000|15.79|0.0126|4.8|1.66E-6|-1.1E-6|4.0E-6|-472.86|-401.72|-677.08|-75.8|OVV|124.93|AMC|101.14|THC|89.24|CHK|84.78|M|83.29|Finance|5803.52|Health Technology|974.19|Producer Manufacturing|893.88|Energy Minerals|831.41|Utilities|779.36|-10.666|0.88|-38.529|4.78|0.9961|0.2901|2869|0.048||1437|7.60|157.01|160.35|2.18|-3.86|12.00|14.46|55|55|55||156.60||162.15|58.80|75.82|57.84|67.05|152.41|160.96|153.02|160.96||
2022-03-06 12:51:01|0.35|87|IUSB|iShares Core Total USD Bond Market ETF|50.76|2022-03-03|18226.5|2085525|2085900|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Jun 10, 2014||0.0225|6.34|-1.83E-6|-3.98E-6|-2.81E-6|338.34|2790|8510|35.59|Other|1880.97|N/A|289.8|N/A|185.91|N/A|165.86|N/A|151.28|Sovereign|12918.94|Mortgage Backed Security|7183.06|Corporate|5416.92|Open-ended Fund|3213.33|Asset Backed Security|515.81|1.314|1.525|-4.627|1.496|0.3674|0.8397|2017|-0.233||27979|26.62|50.87|51.82|0.01|-1.43|71.88|77.77|45|45|45||50.59||50.90|47.50|39.43|50.80|46.90|50.44|51.39|50.37|51.39||
2022-03-06 12:51:04|0.42|88|EFV|iShares MSCI EAFE Value ETF|48.56|2022-03-03|16378.5|5203040|4388842|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 01, 2005|15.18|0.0291|9.22|-7.15E-6|8.0E-8|6.4E-7|588.06|1580|5110|0|SHEL|398|7203|384.89|NOVN|383.26|BHP|342.31|HSBA|266.97|Finance|9830.38|Health Technology|3000.54|Consumer Durables|2589.44|Non-Energy Minerals|2510.82|Energy Minerals|2329.02|-10.21|0|-28.679|-0.579|0.6551|0.1416|2869|0.0207||1001|29.51|51.55|51.12|-2.64|-2.24|94.89|95.85|33|33|33|48.18|47.80|49.10|49.64|45.37|23.39|50.36|29.67|47.88|54.43|48.67|54.43||
2022-03-06 12:51:11|0.4|89|GOVT|iShares U.S. Treasury Bond ETF|25.67|2022-03-03|16775.6|7154190|6417826|Bond|Treasuries|Government Bonds|North America|||0|1|Feb 14, 2012||0.0195|5.81|-1.0E-6|-3.36E-6|-1.96E-6|390.7|1570|2750|43.65|N/A|1040.09|N/A|998.15|N/A|890.78|N/A|805.23|N/A|654.25|Sovereign|16562.55|Other|206.34|CASH|0|||||3.015|2.617|2.58|-10.324|0.1964|2.0315|2623|-0.013||123|52.17|25.60|26.00|0.10|-0.47|60.87|52.61|50|50|50||25.55||25.77|49.95|47.46|50.21|51.25|25.40|25.86|25.36|25.86||
2022-03-06 12:51:14|0.44|90|VOE|Vanguard Mid-Cap Value ETF|145.99|2022-03-03|16397.4|534155|506561|Equity||Mid Cap Value Equities|North America|||0|1|Aug 17, 2006|16.50|0.0171|7.77|-1.66E-6|1.67E-6|1.436E-5|317.7|1040|2470|-10.25|CARR|191.85|MSI|182.01|WELL|173.81|CTVA|162.33|VLO|157.42|Finance|5037.28|Utilities|1788.96|Electronic Technology|1211.77|Process Industries|1206.85|Producer Manufacturing|831.35|-10.393|-0.225|-37.752|-0.55|0.8251|0.2674|2869|-0.0306||205|14.56|146.04|147.31|0.56|-0.87|14.80|40.15|51|51|51|144.79|143.59|147.01|148.03|62.04|74.30|58.74|61.87|141.14|150.48|141.62|150.48||
2022-03-06 12:51:17|0.43|91|SCZ|iShares MSCI EAFE Small-Cap ETF|64.75|2022-03-03|13785.9|1780640|1597679|Equity||Foreign Small & Mid Cap Equities|Developed Markets|||0|1|Dec 10, 2007|18.03|0.0158|6.61|-7.49E-6|-8.26E-6|-5.91E-6|-26.22|257.66|2260|-26.22|9104|41.36|N/A|39.98|MGGT|37.22|RMV|35.84|BME|34.46|Finance|6380.11|Producer Manufacturing|2868.85|Technology Services|1770.11|Electronic Technology|1566.08|Process Industries|1545.4|-10.735|-1.438|-30.834|-3.823|0.6776|0.1377|2869|0.0277||4760|3.96|67.73|69.99|-2.53|-6.74|80.00|83.66|34|34|34|64.24|63.72|65.53|66.30|43.19|39.38|48.56|45.02|64.29|70.82|64.70|70.82||
2022-03-06 12:51:21|0.29|92|XLC|Communication Services Select Sector SPDR Fund|67.46|2022-03-03|11794.1|6939515|7390337|Equity|Consumer Discretionary|Large Cap Growth Equities|North America|||0|1|Jun 18, 2018|21.65|0.0065|3.27|-1.133E-5|-9.71E-6|-5.38E-6|-116.34|-783.86|-46.13|47.08|FB|1895.31|GOOGL|1438.88|GOOG|1338.63|TMUS|645.14|VZ|641.6|Technology Services|11304.64|Consumer Services|5224.79|Communications|4015.89|Consumer Durables|2389.48|Commercial Services|641.6|-7.893|3.326|-23.144|7.5|0.9813|1.4155|967|-0.0299||56|127.56|68.94|73.60|-0.86|-8.47|35.65|59.46|41|41|41|66.83|66.21|68.43|69.41|45.63|55.42|52.00|57.50|66.04|72.20|65.75|72.20||
2022-03-06 12:51:26|0.39|93|VMBS|Vanguard Mortgage-Backed Securities ETF|51.33|2022-03-03|14380.7|2479950|1927066|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Nov 19, 2009||0.0134||-1.2E-6|-2.6E-6|-3.5E-6|-400.31|-462.98|1060|-44.77|N/A|1958.65|N/A|661.51|N/A|514.83|N/A|497.57|N/A|425.67|Mortgage Backed Security|14702.83|CASH|1958.65|Other|-2463.41|||||0.714|-1.123|0.112|-3.643|15.1096|0.7595|2869|-0.0004||3458|38.33|51.26|51.98|0.16|-0.97|52.27|56.00|50|50|50||51.12||51.44|59.03|48.01|54.51|52.29|50.84|51.74|50.79|51.74||
2022-03-06 12:51:29|0.45|94|TLT|iShares 20+ Year Treasury Bond ETF|137.86|2022-03-03|15625.7|22569444|20122604|Bond|Treasuries|Government Bonds|North America|||0|1|Jul 22, 2002||0.016|5.81|-2.93E-6|-9.27E-6|3.5E-7|830.35|-619.56|1860|38.88|N/A|1892.27|N/A|1362.56|N/A|956.29|N/A|900.04|N/A|893.79|Sovereign|31204.52|Other|21.88|CASH|0|||||7.64|1.349|6.1|-19.932|0.6643|1.437|2869|-0.0766||72|102.03|137.70|142.66|0.59|-6.26|67.65|55.91|48|48|48||136.18||139.54|43.43|41.41|48.04|49.88|135.26|140.82|134.68|140.82||
2022-03-06 12:51:36|0.43|95|IWS|iShares Russell Mid-Cap Value ETF|116.84|2022-03-03|14764.1|503620|580516|Equity||Mid Cap Value Equities|North America|||0|1|Jul 17, 2001|25.04|0.0134|7.06|-1.66E-6|1.1E-7|1.207E-5|52.92|303.25|981.68|-23.4|MRVL|113.68|MPC|98.92|ADM|93.01|DVN|85.63|PRU|85.63|Finance|4157.57|Producer Manufacturing|1154.55|Utilities|1088.11|Electronic Technology|1055.63|Process Industries|959.67|-10.183|0.003|-37.264|2.082|0.7525|0.1643|2869|0.0052||704|8.55|116.74|118.54|0.57|-1.97|13.32|38.62|52|52|52|115.85|114.87|117.81|118.78|57.94|74.39|56.83|63.37|112.78|120.24|113.27|120.24||
2022-03-06 12:51:44|0.43|96|BIV|Vanguard Intermediate-Term Bond ETF|84.62|2022-03-03|14085.9|1440835|1212568|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Apr 03, 2007||0.0325|6.97|-1.07E-6|-3.21E-6|-2.67E-6|93.5|197.11|309.82|-16.74|N/A|345.1|N/A|338.06|N/A|329.61|N/A|329.61|N/A|316.93|Sovereign|8437.45|Corporate|5589.29|Municipal|46.48|CASH|19.72|Preferred|0|1.889|3.444|-3.784|-9.479|0.2109|0.2168|2869|-0.0055||2139|29.01|84.36|85.82|0.38|-1.75|57.00|52.50|51|51|51||84.27||84.91|50.09|52.02|52.58|55.93|83.55|85.21|83.52|85.21||
2022-03-06 12:51:52|0.21|97|DFAC|Dimensional U.S. Core Equity 2 ETF|27.02|2022-03-03|14828.4|1100030|1107219|Equity||n/a|North America|||0|1|Jun 14, 2021|22.51|0.0049|7.46|-2.84E-6|-2.95E-6|0|228.47|725.41|1430|69.57|AAPL|760.7|MSFT|596.1|AMZN|369.23|JNJ|149.77|JPM|134.94|Finance|2451.13|Electronic Technology|2110.08|Technology Services|1921.76|Retail Trade|1186.27|Health Technology|1121.03|0|0|0|0|98.4014|0.0661|192|0.8804||2561|20.80|27.14|27.83|0.02|-0.93|21.00|41.15|49|49|49|26.83|26.64|27.27|27.51|53.43|72.73|57.82|64.63|26.14|28.04|26.23|28.04||
2022-03-06 12:51:59|0.44|98|IEF|iShares 7-10 Year Treasury Bond ETF|111.89|2022-03-03|18590.6|11733445|10890676|Bond|Treasuries|Government Bonds|North America|||0|1|Jul 22, 2002||0.0087|5.81|-4.9E-7|-3.01E-6|-1.96E-6|3100|2960|5050|1830|N/A|4801.95|N/A|4482.19|N/A|4402.25|N/A|3881.72|N/A|3853.83|Sovereign|37144.02|Other|35.32|CASH|0|||||3.988|12.895|2.57|-7.197|0.2915|0.7483|2869|0.0132||29|197.88|111.04|112.83|0.90|-1.52|51.42|43.56|54|54|54||111.22||112.44|53.47|56.14|58.47|60.16|109.86|112.50|109.57|112.50||
2022-03-06 12:52:06|0.41|99|MINT|PIMCO Enhanced Short Maturity Active ETF|100.92|2022-03-03|14037.1|1123045|1258102|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Nov 16, 2009||0.0049|7.41|-3.6E-7|-5.4E-7|-6.4E-7|120.49|125.76|-423.45|7.07|N/A|1973.62|N/A|276.53|N/A|275.13|N/A|234.42|N/A|176.87|Corporate|14678.6|Asset Backed Security|6497.77|Sovereign|5416.92|Other|1878.16|Municipal|50.53|-0.129|0.246|-3.221|-16.606|0.0197|0.3319|2869|0.0199||1369|43.08|101.02|101.25|-0.05|-0.46|70.28|84.89|39|39|39|100.90|100.89|100.95|100.99|23.26|51.45|38.89|57.44|100.91|101.21|100.83|101.21||
2022-03-06 12:52:12|0.3|100|VTEB|Vanguard Tax-Exempt Bond ETF|53.06|2022-03-03|14537.6|4260840|3195981|Bond|Municipal Bond|National Munis|North America|||0|1|Aug 21, 2015||0.0185||-1.01E-6|-3.0E-6|-8.0E-7|389.8|531.88|3650|114.41|N/A|324.19|N/A|63.97|N/A|49.43|N/A|37.8|N/A|36.34|Municipal|13803.45|Other|324.19|Sovereign|7.27|||||1.268|2.049|-10.189|-11.356|0.2029|1.016|1704|0.0778||6063|5.58|53.19|53.99||-1.10|59.92|70.49|38|38|38|53.00|52.93|53.14|53.21|36.78|46.95|42.33|56.14|52.94|53.65|52.74|53.65||
2022-03-06 12:52:21|0.44|101|SPYG|SPDR Portfolio S&P 500 Growth ETF|62.84|2022-03-03|13331.7|2806005|3326411|Equity||Large Cap Growth Equities|North America|||0|1|Sep 25, 2000|29.71|0.0065|8.18|-7.06E-6|-1.069E-5|1.642E-5|-11.09|-904.2|2540|-18.85|AAPL|1853.11|MSFT|1613.14|AMZN|959.88|GOOGL|587.93|GOOG|546.6|Technology Services|8420.3|Electronic Technology|6176.58|Retail Trade|3035.63|Finance|2607.68|Health Technology|2431.7|-8.374|1.749|-26.054|-2.239|143.0678|1.4001|2869|-0.0017||479|99.99|64.01|67.60|-0.52|-5.54|30.19|49.89|45|45|45|62.23|61.63|63.75|64.67|50.78|67.38|57.77|63.67|60.89|67.30|60.72|67.30||
2022-03-06 12:52:25|0.33|102|GSLC|Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF|86.54|2022-03-03|13517.5|456575|467127|Equity||Large Cap Growth Equities|North America|||0|1|Sep 21, 2015|24.38|0.0102|7.8|-4.69E-6|-5.11E-6|1.508E-5|-29.21|46.13|162.56|8.69|AAPL|809.7|MSFT|712.37|AMZN|408.23|GOOGL|252.78|GOOG|246.02|Technology Services|2622.4|Electronic Technology|2058.72|Finance|1830.27|Retail Trade|1585.6|Health Technology|1369.32|-8.525|0.392|-28.039|0.082|0.8342|0.7533|1685|0.0251||437|27.73|87.22|90.42|0.01|-4.31|19.02|45.00|48|48|48|85.95|85.35|87.30|88.05|52.90|73.06|57.52|64.70|83.69|90.79|83.63|90.79||
2022-03-06 12:52:28|0.44|103|GDX|VanEck Gold Miners ETF|36.02|2022-03-03|14473.2|27854270|23629014|Equity|Materials|Materials|Developed Markets|||0|1|May 16, 2006|13.32|0.0055|8.68|1.76E-5|2.031E-5|1.69E-5|134.85|-663.36|-692.66|110.69|NEM|2412.68|GOLD|1829.41|FNV|1257.72|AEM|1052.2|WPM|904.58|Non-Energy Minerals|28955.08|CASH|0|||||||-3.037|-1.923|-17.829|-2.273|1.3791|0.3283|2869|0.0633||114|122.93|33.30|31.66|1.97|4.20|1.89|0.81|71|71|71|35.57|35.11|36.25|36.47|83.10|80.50|70.64|69.99|33.70|36.73|29.71|36.73||
2022-03-06 12:52:31|0.43|104|SHV|iShares Short Treasury Bond ETF|110.32|2022-03-03|15803.4|2352370|2140173|Bond|Treasuries|Government Bonds|North America|||0|1|Jan 05, 2007||0.0015|5.81|-2.0E-8|-1.0E-7|-1.8E-7|1780|2770|-336.92|715.79|N/A|1400.18|N/A|1360.67|N/A|954.53|N/A|798.07|N/A|750.66|Sovereign|15253.44|Other|545.22|CASH|0|||||0.097|-4.73|0.385|17.903|0.0095|0.5739|2869|0.0037||65|66.69|110.29|110.36|0.04|-0.07|37.50|25.00|56|56|56||110.29||110.33|53.97|50.62|46.03|53.24|110.27|110.34|110.24|110.34||
2022-03-06 12:52:35|0.42|105|VGSH|Vanguard Short-Term Treasury ETF|60.02|2022-03-03|13589.4|3718570|3067331|Bond|Treasuries|Government Bonds|North America|||0|1|Nov 19, 2009||0.0108|5.81|-5.9E-7|-1.34E-6|-1.81E-6|318.45|524.88|3830|-170.87|N/A|390.02|N/A|368.27|N/A|305.76|N/A|292.17|N/A|286.74|Sovereign|13590.76|CASH|0|||||||0.774|0.867|1.089|13.312|0.0331|0.2792|2869|0.0174||96|31.02|60.05|60.44|0.02|-0.62|78.39|64.91|44|44|44|59.99|59.97|60.05|60.09|26.90|38.55|31.66|45.23|59.88|60.30|59.82|60.30||
2022-03-06 12:52:43|0.44|106|SPYV|SPDR Portfolio S&P 500 Value ETF|40.91|2022-03-03|14263.3|3737965|3663377|Equity||Large Cap Blend Equities|North America|||0|1|Sep 25, 2000|16.44|0.0199|7.38|-2.25E-6|2.91E-6|1.45E-5|1000|1070|4380|34.84|BRK.B|455|JNJ|338.04|PG|290.97|XOM|262.44|CVX|226.79|Finance|5872.2|Health Technology|3233.49|Consumer Non-Durables|2631.58|Electronic Technology|2260.73|Consumer Services|1772.93|-8.925|1.718|-31.229|-5.311|0.695|0.3682|2869|0.0053||903|29.11|40.98|41.30|0.15|-0.08|12.17|40.05|51|51|51|40.64|40.37|41.18|41.45|57.64|73.27|57.99|61.86|39.67|42.19|39.76|42.19||
2022-03-06 12:52:50|0.36|107|SLV|iShares Silver Trust|23.29|2022-03-03|13687.7|36569536|27984788|Commodity||Precious Metals||||0|1|Apr 21, 2006||0||1.128E-5|1.257E-5|-4.08E-6|147.19|10.12|-1370|-88.88|N/A|13687.7|||||||||5 Day Volatility|17907.62|20 Day Volatility|2972.97|50 Day Volatility|3056.46|200 Day Volatility|2922.32|Beta|90.34|-3.847|-0.283|-21.791|4.176|1.0819|0.1827|2869|0.0894||1|100.00|22.06|21.44|0.92|1.61|18.03|9.73|69|69|69||22.96||23.50|77.90|74.51|72.30|69.12|21.72|23.53|20.53|23.53||
2022-03-06 12:52:56|0.44|108|BIL|SPDR Bloomberg 1-3 Month T-Bill ETF|91.42|2022-03-03|14341.7|4535410|3160337|Bond|Treasuries|Government Bonds|North America|||0|1|May 25, 2007||0.0002|5.81|1.0E-8|0|-8.0E-8|-1080|1180|2000|-91.43|N/A|1894.54|N/A|1817.09|N/A|1449.95|N/A|1411.22|N/A|1411.22|Sovereign|16051.23|Open-ended Fund|28.68|CASH|-1738.21|||||-0.032|9.828|0.168|75.382|0.0062|0.6417|2869|0.0023||14|100.00|91.40|91.40|0.02|0.01|||66|66|66||91.41||91.43|37.78|62.67|25.11|45.99|91.38|91.41|91.38|91.41||
2022-03-06 12:53:00|0.42|109|EWJ|iShares MSCI Japan ETF|61.98|2022-03-03|10567.2|7215105|6807418|Equity||Japan Equities|Developed Asia Pacific|||0|1|Mar 12, 1996|17.18|0.011|8.31|-4.76E-6|-6.24E-6|-7.33E-6|-205.56|-935.45|-1710|-205.56|7203|561.12|6758|365.63|6861|262.07|8035|213.46|8306|206.06|Consumer Durables|3725.99|Finance|2772.83|Electronic Technology|2399.81|Producer Manufacturing|2242.36|Health Technology|1883.08|-8.832|-12.927|-19.493|-4.637|0.8373|0.3039|2869|-0.032||522|38.19|63.60|65.47|-1.33|-4.43|66.42|75.61|36|36|36|61.65|61.31|62.33|62.67|54.07|40.56|53.13|44.74|61.41|65.62|61.61|65.62||
2022-03-06 12:53:03|0.44|110|SPLG|SPDR Portfolio S&P 500 ETF|51.26|2022-03-03|13876.1|7224350|5726436|Equity||Large Cap Blend Equities|North America|||0|1|Nov 08, 2005|21.69|0.0124|7.8|-4.69E-6|-4.37E-6|1.591E-5|932.01|964.3|3930|-4.26|AAPL|968.55|MSFT|840.89|AMZN|493.99|GOOGL|302.5|GOOG|280.3|Technology Services|2583.73|Electronic Technology|2163.28|Finance|2098.07|Health Technology|1412.59|Retail Trade|1130.9|-8.715|-1.547|-28.722|3.297|1.3621|1.152|2869|-0.1796||508|33.65|51.75|53.43|-0.10|-2.28|23.75|46.53|47|47|47|50.90|50.55|51.74|52.23|51.46|71.42|56.85|63.90|49.71|53.84|49.68|53.84||
2022-03-06 12:53:06|0.42|111|MGK|Vanguard Mega Cap Growth ETF|222.19|2022-03-03|12439.3|470845|399906|Equity||Large Cap Growth Equities|North America|||0|1|Dec 17, 2007|37.70|0.0049|8.19|-8.08E-6|-1.253E-5|1.178E-5|-139.78|223.25|1690|16.41|AAPL|1890.77|MSFT|1619.6|AMZN|894.39|GOOGL|563.5|TSLA|522.45|Technology Services|4672.2|Electronic Technology|2736.65|Retail Trade|1623.33|Finance|753.82|Health Technology|711.53|-8.501|-2.206|-26.387|0.795|1.358|0.3141|2869|0.1505||111|67.20|228.03|242.16|-3.49|-24.28|37.89|54.09|42|42|42|219.96|217.73|225.79|229.39|47.64|61.73|55.44|60.95|216.46|240.38|215.81|240.38||
2022-03-06 12:53:14|0.42|112|IUSG|iShares Core S&P U.S. Growth ETF|100.47|2022-03-03|12165.9|716455|812476|Equity||Large Cap Growth Equities|North America|||0|1|Jul 24, 2000|42.81|0.0065|8.07|-6.71E-6|-1.044E-5|1.56E-5|248.56|404.38|470|65.88|AAPL|1592.52|MSFT|1385.7|AMZN|824.85|GOOGL|504.88|GOOG|469.6|Technology Services|7343.34|Electronic Technology|5439.37|Retail Trade|2683.8|Finance|2540.24|Health Technology|2197.16|-8.382|0.174|-26.14|1.774|0.9618|0.3339|2869|-0.0042||944|94.16|102.20|107.85|-0.74|-8.70|28.59|48.79|45|45|45|99.55|98.62|101.85|103.22|49.91|68.09|56.52|63.85|97.27|107.37|97.08|107.37||
2022-03-06 12:53:21|0.42|113|EFG|iShares MSCI EAFE Growth ETF|93.05|2022-03-03|10771.6|952090|1188892|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 01, 2005|31.35|0.0111|8.7|-8.35E-6|-1.263E-5|-4.95E-6|-594.2|-445.8|1280|-37.95|ASML|383.47|ROG|374.85|NESN|337.15|MC|278.98|NOVO.B|249.9|Consumer Non-Durables|1803.17|Health Technology|1752.54|Electronic Technology|1350.76|Producer Manufacturing|1035.15|Finance|1026.53|-9.132|0|-22.9|0|0.6785|0.1244|2869|0.0336||440|28.93|97.30|103.07|-3.51|-12.54|77.59|83.18|33|33|33|92.30|91.56|94.28|95.52|38.91|39.88|46.33|47.52|92.87|101.60|93.15|101.60||
2022-03-06 12:53:30|0.44|114|FVD|First Trust Value Line Dividend Index Fund|41.25|2022-03-03|12510.4|1705800|1558129|Equity||Large Cap Blend Equities|North America|||0|1|Aug 19, 2003|19.45|0.0176|7.98|-2.3E-6|1.88E-6|1.759E-5|-6.4|224.16|606.26|5.82|LMT|71.31|TGT|70.06|LHX|70.06|NOC|70.06|CHRW|67.56|Utilities|2488.32|Finance|2364.47|Consumer Non-Durables|1203.5|Health Technology|932.02|Producer Manufacturing|917.01|-8.252|1.69|-29.702|-1.564|0.6275|0.4082|2869|0.0276||204|8.03|41.02|41.78|0.46|-0.22|8.00|30.63|54|54|54|40.99|40.73|41.47|41.69|62.77|76.76|59.31|63.71|39.85|42.13|39.92|42.13||
2022-03-06 12:53:39|0.43|115|IWV|iShares Russell 3000 ETF|253.56|2022-03-03|11672.9|219445|253269|Equity||Large Cap Growth Equities|North America|||0|1|May 22, 2000|32.22|0.0105|7.42|-4.29E-6|-5.24E-6|1.148E-5|-25.67|4.51|-103.69|-25.49|AAPL|681.7|MSFT|601.15|AMZN|354.86|GOOGL|218.28|GOOG|203.11|Technology Services|2202.68|Finance|1877|Electronic Technology|1633.04|Health Technology|1131.1|Retail Trade|887.14|-8.779|0.01|-28.792|3.782|0.7055|0.1057|2869|-0.0057||2741|28.46|256.02|264.67|-0.73|-13.48|24.15|45.70|47|47|47|251.74|249.92|256.17|258.78|51.21|70.27|57.32|64.14|245.69|266.02|246.03|266.02||
2022-03-06 12:53:42|0.47|116|XLU|Utilities Select Sector SPDR Fund|69.36|2022-03-03|13191.6|18253464|17474018|Equity|Utilities|Utilities Equities|North America|||0|1|Dec 16, 1998|20.00|0.0296|6.97|3.0E-8|4.75E-6|2.168E-5|-249.8|658.42|507.59|-111.86|NEE|2097.46|DUK|1068.52|SO|943.2|D|895.71|SRE|652.98|Utilities|13162.58|Miscellaneous|29.02|CASH|0|||||-6.369|12.978|-31.357|-4.093|0.7035|1.0137|2869|0.0903||31|76.35|67.28|68.68|2.52|1.67|6.28|6.28|66|66|66|68.59|67.81|69.92|70.47|68.73|82.54|64.20|69.62|64.53|69.62|64.93|69.62||
2022-03-06 12:53:50|0.44|117|SPDW|SPDR Portfolio Developed World ex-US ETF|33.27|2022-03-03|12454.2|5533205|4102113|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Apr 20, 2007|15.21|0.0221|8.55|-6.6E-6|-5.69E-6|-1.72E-6|270.27|1180|3130|93.86|NESN|190.55|SMSN|165.64|ASML|154.43|ROG|149.45|7203|118.31|Finance|5227.03|Health Technology|2507.03|Consumer Non-Durables|2162.05|Electronic Technology|2027.54|Producer Manufacturing|1680.07|-9.584|0|-26.817|7.101|0.5649|0.1899|2869|0.0117||4814|16.98|34.71|35.50|-1.22|-2.61|82.29|86.25|35|35|35|33.04|32.80|33.62|33.97|45.31|34.42|51.12|40.54|33.00|36.22|33.22|36.22||
2022-03-06 12:53:55|0.44|118|VOT|Vanguard Mid-Cap Growth ETF|215.54|2022-03-03|10931.4|245945|265361|Equity||Mid Cap Growth Equities|North America|||0|1|Aug 17, 2006|41.40|0.0032|6.74|-3.99E-6|-1.307E-5|2.18E-6|-19.52|86.27|574.04|5.91|PANW|157.41|PXD|156.32|XLNX|155.23|SNPS|154.13|APH|154.13|Technology Services|3170.11|Electronic Technology|1692.18|Health Technology|1331.44|Finance|943.38|Consumer Services|665.72|-8.922|-0.048|-30.511|-0.136|0.8755|0.2817|2869|0.0035||182|19.70|219.12|231.61|-2.29|-25.13|29.63|50.99|45|45|45|213.15|210.76|219.37|223.20|48.20|65.49|54.62|63.69|208.08|229.32|208.97|229.32||
2022-03-06 12:53:59|0.44|119|IWO|iShares Russell 2000 Growth ETF|250.30|2022-03-03|10629.4|852245|979952|Equity||Small Cap Growth Equities|North America|||0|1|Jul 24, 2000|34.70|0.003|5.44|-1.35E-6|-1.399E-5|-1.748E-5|259.54|471.78|335.05|165.21|SYNA|72.28|TTEK|70.15|LSCC|68.03|PFGC|64.84|EGP|63.78|Health Technology|3997.72|Technology Services|3128.23|Finance|2281.07|Electronic Technology|2061.04|Producer Manufacturing|1574.21|-10.201|-0.811|-33.003|-1.284|1.0691|0.3419|2869|0.0591||2478|9.32|252.62|268.13|-2.07|-33.35|30.02|45.42|47|47|47|246.94|243.58|255.40|260.50|46.62|64.04|52.06|62.85|241.44|262.88|242.43|262.88||
2022-03-06 12:54:02|0.43|120|VFH|Vanguard Financials ETF|93.18|2022-03-03|11789.9|1356815|1111298|Equity|Financials|Financials Equities|North America|||0|1|Jan 26, 2004|11.20|0.0178|8.09|-4.7E-6|-2.48E-6|1.464E-5|161.76|580.78|1890|-326.23|JPM|989.17|BRK.B|923.15|BAC|778.13|WFC|491.64|MS|312.43|Finance|11198.05|Commercial Services|366.67|Technology Services|191|Miscellaneous|15.33|CASH|14.15|-11.009|-4.053|-40.147|0.444|1.2282|0.2424|2869|-0.0033||399|49.93|96.44|96.75|-2.49|-4.02|60.98|72.70|42|42|42|92.27|91.37|94.22|95.26|52.54|47.40|54.63|44.08|91.18|101.63|91.38|101.63||
2022-03-06 12:54:09|0.44|121|IGIB|iShares 5-10 Year Investment Grade Corporate Bond ETF|56.49|2022-03-03|11191|2123935|1981742|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Jan 05, 2007||0.0255|7.98|-2.02E-6|-4.05E-6|-3.45E-6|150.56|100|884.59|113.03|N/A|105.2|N/A|96.24|N/A|34.69|N/A|33.57|N/A|29.1|Corporate|10897.8|Other|260.75|Preferred|4.48|Sovereign|2.24|CASH|1.12|1.006|-2.153|-13.301|-4.698|0.1462|0.2503|2869|0.0043||2632|5.23|56.59|57.82|0.05|-1.78|60.34|66.83|45|45|45||56.30||56.66|47.31|45.39|51.78|49.27|55.97|57.24|55.95|57.24||
2022-03-06 12:54:12|0.47|122|XLP|Consumer Staples Select Sector SPDR Fund|75.86|2022-03-03|15322|17644456|17433830|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|Dec 16, 1998|20.60|0.0248|8.93|-1.24E-6|8.05E-6|2.242E-5|235.81|3240|3450|275.28|PG|2483.7|KO|1611.87|COST|1545.99|PEP|1501.56|PM|772.23|Consumer Non-Durables|11917.45|Retail Trade|2711.99|Distribution Services|343.21|Process Industries|338.62|Miscellaneous|12.26|-5.833|1.832|-20.698|10.271|0.5913|0.9682|2868|0.0895||33|82.37|75.49|75.64|0.63|1.99|11.14|26.89|54|54|54|75.48|75.10|76.28|76.69|55.35|71.69|58.01|64.08|73.59|76.97|73.94|76.97||
2022-03-06 12:54:20|0.42|123|IUSV|iShares Core S&P U.S. Value ETF|74.30|2022-03-03|11776.3|737535|729732|Equity||Large Cap Blend Equities|North America|||0|1|Jul 24, 2000|25.00|0.0192|7.34|-2.12E-6|2.71E-6|1.426E-5|92.86|386.6|2300|67.29|BRK.B|352.11|JNJ|259.08|PG|226.1|XOM|199.02|CVX|166.05|Finance|5008.46|Health Technology|2553.1|Consumer Non-Durables|2093.83|Electronic Technology|1837.1|Consumer Services|1426.11|-9.04|-0.051|-30.85|0.24|0.6585|0.2519|2869|0.0174||1493|27.20|74.43|75.05|0.23|-0.23|14.17|40.60|51|51|51|73.82|73.34|74.83|75.36|54.51|72.08|56.07|61.27|72.09|76.60|72.28|76.60||
2022-03-06 12:54:23|0.43|124|FDN|First Trust Dow Jones Internet Index Fund|180.04|2022-03-03|7236.3|639830|480492|Equity|Technology|Large Cap Growth Equities|North America|||0|1|Jun 19, 2006|41.96|0|4.55|-8.75E-6|-1.998E-5|-1.679E-5|-627.85|-1170|-1600|37.24|AMZN|733.04|GOOGL|421.88|FB|405.23|CSCO|403.06|GOOG|392.21|Technology Services|5296.97|Retail Trade|1082.55|Consumer Services|379.18|Electronic Technology|314.06|Health Services|89.73|-8.104|-1.172|-21.056|-2.49|1.1084|0.4048|2869|0.0802||43|61.65|187.69|205.05|-6.46|-39.53|51.60|62.35|39|39|39|177.24|174.43|184.60|189.15|46.76|54.02|52.96|58.19|176.80|198.23|177.39|198.23||
2022-03-06 12:54:26|0.42|125|IEI|iShares 3-7 Year Treasury Bond ETF|126.00|2022-03-03|10785.4|1745235|1661195|Bond|Treasuries|Government Bonds|North America|||0|1|Jan 05, 2007||0.0082|5.81|-5.8E-7|-2.16E-6|-3.03E-6|745.48|226.52|-7.64|354.26|N/A|858.52|N/A|797.04|N/A|793.81|N/A|758.21|N/A|682.72|Sovereign|10673.23|Other|113.25|CASH|0|||||2.314|10.049|1.914|8.505|0.1359|0.6193|2869|0.0261||62|68.34|125.51|126.99|0.59|-1.69|55.31|45.60|53|53|53|125.79|125.59|126.15|126.31|51.68|53.85|52.52|57.79|124.62|126.61|124.43|126.61||
2022-03-06 12:54:33|0.43|126|SCHM|Schwab US Mid-Cap ETF|74.57|2022-03-03|9846.6|507520|476705|Equity||Mid Cap Growth Equities|North America|||0|1|Jan 13, 2011|22.17|0.0106|6.44|-1.41E-6|-3.9E-6|3.59E-6|36.76|318.41|950.1|3.36|DVN|88.62|ON|64.99|APO|57.11|FANG|55.14|PKI|53.17|Finance|2339.55|Technology Services|1055.56|Producer Manufacturing|869.45|Health Technology|712.89|Process Industries|662.68|-10.152|0.33|-36.456|-0.517|1.2006|1.5109|2869|-0.0824||506|7.97|74.80|76.63|-0.05|-3.58|23.36|41.73|49|49|49|73.89|73.21|75.44|76.31|51.32|70.47|54.39|63.85|72.00|77.24|72.38|77.24||
2022-03-06 12:54:36|0.45|127|IBB|iShares Biotechnology ETF|124.44|2022-03-03|8124|2497150|2764155|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Feb 05, 2001|32.24|0.0022|6.83|-6.42E-6|-1.769E-5|-1.73E-5|-242.41|2.03|-511.28|-18.63|AMGN|902.58|GILD|584.12|REGN|481.75|VRTX|450.88|ILMN|360.71|Health Technology|14828.74|Health Services|835.15|Commercial Services|537|Process Industries|19.5|Other|8.12|-2.572|-2.477|-19.259|3.114|1.2049|0.8008|2869|0.2208||747|88.20|127.91|138.05|-2.16|-20.75|43.86|65.60|40|40|40|123.19|121.95|126.25|128.07|46.26|53.51|52.23|56.04|122.36|134.58|121.34|134.58||
2022-03-06 12:54:40|0.43|128|SCHV|Schwab U.S. Large-Cap Value ETF|70.18|2022-03-03|10195.1|535930|552453|Equity||Large Cap Blend Equities|North America|||0|1|Dec 11, 2009|20.63|0.0191|7.41|-2.89E-6|6.4E-7|1.415E-5|60.92|243.05|559.4|0.372|BRK.B|273.23|JNJ|202.88|JPM|189.63|PG|174.34|HD|159.04|Finance|4735.62|Health Technology|2392.79|Consumer Non-Durables|1760.69|Electronic Technology|1744.38|Producer Manufacturing|1345.75|-9.401|0.76|-31.061|0.876|0.9223|0.3023|2869|-0.0174||1080|26.85|70.42|71.49|0.17|-0.98|15.92|43.35|50|50|50|69.72|69.25|70.68|71.17|56.64|72.75|58.33|61.63|68.01|72.73|68.12|72.73||
2022-03-06 12:54:43|0.46|129|VSS|Vanguard FTSE All-World ex-US Small-Cap ETF|121.41|2022-03-03|9180.9|300605|291635|Equity||Foreign Small & Mid Cap Equities|Developed Markets|||0|1|Apr 02, 2009|6.00|0.0226|5.63|-5.33E-6|-6.16E-6|-1.59E-6|38.51|278.62|2670|0.25634|N/A|384.68|WSP|44.07|FM|39.48|OTEX|36.72|N/A|34.89|Finance|1854.54|Electronic Technology|773.95|Producer Manufacturing|739.98|Non-Energy Minerals|667.45|Process Industries|567.38|-8.97|0.4|-33.151|1.789|0.6787|0.1359|2869|0.0501||4100|8.69|125.08|128.48|-2.96|-9.36|62.97|70.78|38|38|38|120.56|119.70|122.65|123.88|47.22|47.57|52.82|50.68|119.92|129.95|120.28|129.95||
2022-03-06 12:54:46|0.43|130|SCHE|Schwab Emerging Markets Equity ETF|28.09|2022-03-03|9027.7|2521825|2527316|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Jan 14, 2010|16.39|0.0234|5.56|-6.62E-6|-4.98E-6|-1.143E-5|0|414.88|1080|0|2330|685.2|700|432.43|9988|251.87|500325|138.12|3690|117.36|Finance|2214.49|Electronic Technology|1285.54|Technology Services|1040.89|Retail Trade|562.43|Non-Energy Minerals|524.51|-7.523|0|-25.415|0|0.7463|0.1426|2869|0.0473||1796|26.61|29.56|29.62|-1.33|-1.84|87.50|88.51|30|30|30|27.94|27.78|28.33|28.56|52.28|33.37|61.54|39.68|27.62|31.05|28.03|31.05||
2022-03-06 12:54:50|0.43|131|IJS|iShares S&P Small-Cap 600 Value ETF|102.63|2022-03-03|8957.8|489765|490516|Equity||Small Cap Value Equities|North America|||0|1|Jul 24, 2000|19.31|0.0099|5.16|2.41E-6|6.9E-7|5.94E-6|183.38|380.42|539.28|-40.14|N/A|139.74|HP|68.98|SJI|67.18|COOP|65.39|REZI|64.5|Finance|2513.56|Producer Manufacturing|801.72|Process Industries|578.67|Electronic Technology|517.76|Technology Services|454.16|-11.428|-0.611|-37.682|-2.603|1.0243|0.2748|2869|0.007||459|10.87|100.78|102.20|1.53|-0.83|9.41|10.29|57|57|57||100.99||104.07|61.93|78.10|59.58|69.26|98.31|103.35|98.13|103.35||
2022-03-06 12:54:57|0.27|132|BBJP|JPMorgan BetaBuilders Japan ETF|51.04|2022-03-03|7485.3|522725|550918|Equity||Japan Equities|Developed Asia Pacific|||0|1|Jun 15, 2018|15.25|0.0054|8.23|-4.76E-6|-5.9E-6|-7.38E-6|135.69|680.61|149.95|51.61|7203|420.67|6758|233.54|6861|163.18|8035|142.97|8306|140.72|Consumer Durables|1329.39|Finance|986.56|Producer Manufacturing|805.42|Electronic Technology|794.19|Health Technology|632.51|-8.758|-15.672|-19.301|-12.493|0.7922|1.0112|969|0.0417||304|28.29|52.43|53.90|-1.16|-3.60|67.96|76.55|36|36|36|50.79|50.55|51.33|51.62|52.58|39.35|54.11|44.86|50.60|54.07|50.79|54.07||
2022-03-06 12:55:00|0.43|133|IJJ|iShares S&P Mid-Cap 400 Value ETF|107.69|2022-03-03|7839.3|809155|614556|Equity||Mid Cap Value Equities|North America|||0|1|Jul 24, 2000|22.86|0.0146|6.76|4.3E-7|1.4E-6|1.233E-5|-800.39|-1100|-545.43|-26.17|FHN|85.45|MPW|80.74|RS|78.39|LAD|68.99|ACM|67.42|Finance|2313.38|Producer Manufacturing|780.01|Retail Trade|554.24|Utilities|455.46|Electronic Technology|417.05|-11.588|-0.264|-38.774|-4.626|0.8795|0.212|2869|0.024||298|12.49|106.93|108.07|0.68|-0.74|15.62|27.58|53|53|53|106.70|105.70|108.74|109.78|56.77|73.58|56.75|65.24|103.80|109.72|104.11|109.72||
2022-03-06 12:55:09|0.41|134|SCHZ|Schwab U.S. Aggregate Bond ETF|51.85|2022-03-03|8363.4|1156265|1266342|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Jul 14, 2011||0.0239|6.56|-1.52E-6|-3.73E-6|-2.62E-6|-124.88|-298.6|150.44|-62.38|GVMXX|79.45|N/A|44.33|N/A|39.31|N/A|39.31|N/A|38.47|Sovereign|7271.98|Mortgage Backed Security|4280.39|Corporate|2674.62|Asset Backed Security|367.15|Open-ended Fund|202.39|1.847|0.912|-2.638|-5.513|0.3367|0.5943|2776|-0.1529||18168|8.32|51.81|52.75|0.14|-1.27|61.09|57.63|49|49|49||51.65||51.99|52.36|46.64|52.76|52.07|51.32|52.34|51.29|52.34||
2022-03-06 12:55:12|0.37|135|NOBL|ProShares S&P 500 Dividend Aristocrats ETF|92.87|2022-03-03|9798.9|827750|766039|Equity||Large Cap Blend Equities|North America|||0|1|Oct 09, 2013|21.00|0.0184|7.72|-2.64E-6|1.7E-7|1.602E-5|162.16|582.94|1520|59.47|NUE|214.6|CVX|184.22|ADM|177.36|GD|176.38|ABBV|174.42|Consumer Non-Durables|3210.12|Finance|3032.76|Process Industries|2258.65|Producer Manufacturing|1923.52|Health Technology|1905.89|-7.407|-0.195|-26.938|-1.684|0.4893|0.1916|2193|0.0205||132|27.74|92.40|94.80|1.05|-1.39|7.97|33.94|53|53|53|92.20|91.54|93.42|93.98|62.79|76.76|59.42|63.33|89.36|95.30|89.50|95.30||
2022-03-06 12:55:18|0.42|136|SCHO|Schwab Short-Term U.S. Treasury ETF|50.18|2022-03-03|8264.7|2413045|1837700|Bond|Treasuries|Government Bonds|North America|||0|1|Aug 05, 2010||0.0057|5.81|-5.7E-7|-1.31E-6|-1.84E-6|-25.96|-698.09|891.51|200.84|N/A|149.59|N/A|149.59|N/A|147.11|N/A|144.63|N/A|143.81|Sovereign|8258.91|Open-ended Fund|7.44|||||||1.027|0.924|1.14|10.731|0.0657|0.868|2869|0.2495||93|25.40|50.20|50.53|0.02|-0.52|78.20|63.69|45|45|45|50.16|50.13|50.21|50.23|25.55|38.40|27.69|45.59|50.06|50.41|50.00|50.41||
2022-03-06 12:55:21|0.41|137|KWEB|KraneShares CSI China Internet ETF|31.32|2022-03-03|6727|14508180|16799644|Equity|Technology|China Equities|Emerging Asia Pacific|||0|1|Jul 31, 2013|30.30|0.0043|5.47|-1.436E-5|-2.154E-5|-6.23E-5|180.01|620.67|8330|-75.13|700|698.26|BIDU|459.45|3690|444.65|BABA|413.04|JD|353.84|Technology Services|8097.29|Retail Trade|3200.71|Consumer Services|920.93|Transportation|485.02|Health Services|474.25|-6.002|-1.233|-19.721|-1.139|1.6144|1.006|2242|-0.2934||109|101.14|35.49|36.35|-3.78|-8.65|98.16|98.21|27|27|27|30.66|30.00|32.50|33.68|32.16|30.56|42.37|36.63|30.96|39.27|31.76|39.27||
2022-03-06 12:55:25|0.44|138|IYW|iShares U.S. Technology ETF|98.84|2022-03-03|8154.4|474275|734708|Equity|Technology|Technology Equities|North America|||0|1|May 15, 2000|39.34|0.0029|8.69|-8.14E-6|-1.176E-5|1.606E-5|-134.94|-338.15|315.49|-39.44|AAPL|1550.15|MSFT|1371.57|GOOGL|508.02|GOOG|474.59|NVDA|312.31|Technology Services|9050.57|Electronic Technology|6974.46|Producer Manufacturing|203.04|Commercial Services|37.51|Distribution Services|28.54|-8.665|-1.889|-23.997|-0.193|0.9425|0.2732|2869|0.0305||307|116.91|100.92|106.84|-1.04|-9.57|30.33|51.69|45|45|45|97.72|96.59|100.58|102.31|48.94|64.16|55.67|63.12|95.77|106.48|95.43|106.48||
2022-03-06 12:55:30|0.28|139|BBEU|JPMorgan BetaBuilders Europe ETF|52.71|2022-03-03|9215.7|614390|538092|Equity||Europe Equities|Developed Markets|||0|1|Jun 15, 2018|15.78|0.0202|9.08|-1.031E-5|-7.53E-6|9.9E-7|192.15|551.61|5300|0|NESN|325.31|ROG|235.92|ASML|233.16|NOVN|188.92|SHEL|176.94|Finance|3258.67|Consumer Non-Durables|2839.36|Health Technology|2768.4|Producer Manufacturing|1229.37|Electronic Technology|1203.57|-9.085|7.774|-29.258|-39.956|0.8215|1.3851|969|0.0149||1040|34.02|56.55|57.99|-3.30|-5.60|97.64|98.17|31|31|31|52.24|51.77|53.53|54.34|39.13|24.34|48.15|32.22|52.46|60.04|53.12|60.04||
2022-03-06 12:55:33|0.42|140|VGIT|Vanguard Intermediate-Term Treasury ETF|64.97|2022-03-03|8855.1|2330755|1825371|Bond|Treasuries|Government Bonds|North America|||0|1|Nov 19, 2009||0.02|5.81|-5.7E-7|-2.36E-6|-2.74E-6|-590.17|-205.26|2170|131.52|N/A|205.44|N/A|202.78|N/A|197.47|N/A|187.73|N/A|179.76|Sovereign|8840.05|CASH|12.4|||||||2.28|1.964|2.288|10.211|1.0683|0.9746|2869|-0.0101||112|26.90|64.68|65.50|0.34|-0.89|54.99|45.93|53|53|53||64.72||65.17|47.78|53.56|50.42|57.50|64.18|65.30|64.07|65.30||
2022-03-06 12:55:37|0.46|141|JNK|SPDR Bloomberg High Yield Bond ETF|103.55|2022-03-03|7554|11073360|10865532|Bond|Junk|High Yield Bonds|North America|||0|1|Nov 28, 2007||0.0475|4.76|-1.8E-6|-2.41E-6|-3.0E-7|-233.17|-920.26|-2230|643.61|N/A|189.61|SSIXX|121.62|N/A|32.48|N/A|28.71|N/A|25.68|Corporate|7187.63|Other|213.02|Open-ended Fund|121.62|Preferred|16.62|Share/Common/Ordinary|6.8|-3.187|-20.899|-21.408|-5.483|0.2294|1.1037|2869|0.2826||1293|8.21|103.45|105.57|0.38|-2.43|24.91|45.05|48|48|48|103.37|103.19|103.87|104.19|45.16|60.98|53.36|65.08|102.37|104.71|102.18|104.71||
2022-03-06 12:55:43|0.43|142|IHI|iShares U.S. Medical Devices ETF|59.73|2022-03-03|7986.4|1588810|1457513|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|May 01, 2006|49.84|0.0079|5.07|-6.2E-7|-3.95E-6|9.99E-6|-103.49|-72.69|-1260|15.12|TMO|1215.53|ABT|1209.14|MDT|801.04|BDX|432.86|BSX|407.31|Health Technology|15878.56|Producer Manufacturing|35.14|Miscellaneous|28.75|Transportation|20.76|Electronic Technology|9.58|-9.018|-0.246|-25.946|-1.543|0.8016|0.4772|2869|0.0659||135|125.06|58.99|61.31|1.13|-2.63|13.74|28.95|56|56|56|59.24|58.75|60.31|60.90|52.31|76.65|55.80|68.80|56.05|61.35|56.59|61.35||
2022-03-06 12:55:46|0.42|143|FTCS|First Trust Capital Strength ETF|76.53|2022-03-03|8510.6|525040|530490|Equity||Large Cap Growth Equities|North America|||0|1|Jul 06, 2006|20.14|0.0101|7.88|-3.7E-6|-3.26E-6|1.625E-5|-109.44|189.18|577.83|-37.67|HUM|202.55|GD|199.15|NOC|198.3|COST|190.64|BRK.B|184.68|Finance|1366.8|Consumer Non-Durables|1346.38|Health Technology|1177.87|Technology Services|1039.14|Producer Manufacturing|762.55|-4.167|0.311|-13.479|2.447|0.1644|0.1458|2869|-0.0165||51|32.45|76.31|79.57|0.83|-3.03|11.37|38.94|52|52|52|76.09|75.66|77.01|77.50|55.77|75.22|57.59|62.99|73.60|79.12|73.52|79.12||
2022-03-06 12:55:58|0.44|144|OEF|iShares S&P 100 ETF|200.01|2022-03-03|8624.5|527390|412634|Equity||Large Cap Growth Equities|North America|||0|1|Oct 23, 2000|34.38|0.0111|7.58|-5.82E-6|-5.26E-6|1.674E-5|-216.07|216.05|697.79|-209.98|AAPL|904.71|MSFT|785.69|AMZN|462.27|GOOGL|282.02|GOOG|262.18|Technology Services|1989.67|Electronic Technology|1537.75|Finance|1105.66|Retail Trade|884.01|Health Technology|873.66|-8.349|-1.66|-25.244|3.003|0.6795|0.2838|2869|0.0504||103|50.58|202.92|209.99|-1.13|-10.36|28.82|48.57|45|45|45|198.49|196.97|202.15|204.29|52.00|69.40|58.55|63.52|194.24|211.94|193.91|211.94||
2022-03-06 12:56:05|0.43|145|IJK|iShares S&P Mid-Cap 400 Growth ETF|76.80|2022-03-03|7566.1|298300|348124|Equity||Small Cap Growth Equities|North America|||0|1|Jul 24, 2000|33.40|0.0051|6.26|-6.7E-7|-6.71E-6|1.96E-6|-26.53|-192.86|-430.56|-15.39|CPT|113.49|TRGP|102.14|BLDR|95.33|STLD|92.31|DAR|84.74|Finance|1632.01|Producer Manufacturing|902.64|Electronic Technology|737.69|Technology Services|593.94|Health Technology|584.1|-9.938|-0.49|-33.249|-3.879|0.8418|0.1909|2869|0.0249||234|15.98|76.62|79.46|0.32|-4.68|17.78|36.70|51|51|51|76.14|75.48|77.74|78.68|49.74|72.52|54.13|65.03|73.54|79.22|74.04|79.22||
2022-03-06 12:56:12|0.42|146|EFAV|iShares MSCI EAFE Min Vol Factor ETF|70.76|2022-03-03|7339.6|887955|790011|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Oct 18, 2011|22.69|0.0164|8.63|-4.27E-6|-4.49E-6|1.72E-6|-216.67|-268.1|-2340|-128.92|SCMN|127.71|NESN|116.7|ROG|112.3|NOVN|108.63|NOVO.B|108.63|Health Technology|1251.4|Finance|1118.56|Consumer Non-Durables|813.23|Communications|729.56|Utilities|651.76|-7.728|0.16|-21.053|-4.569|0.5994|0.4817|2708|0.0165||253|19.76|72.45|74.21|-1.42|-4.07|69.44|74.55|35|35|35|70.42|70.07|71.20|71.63|46.28|42.69|50.02|47.80|70.31|74.33|70.60|74.33||
2022-03-06 12:56:19|0.29|147|USHY|iShares Broad USD High Yield Corporate Bond ETF|39.25|2022-03-03|7435.4|3471035|3175498|Bond|Junk|High Yield Bonds|North America|||0|1|Oct 25, 2017|59.99|0.0555|4.94|-1.65E-6|-2.44E-6|6.6E-7|-511.84|-701.03|183.44|-97.8|N/A|67.66|N/A|34.95|N/A|23.05|N/A|21.56|N/A|21.56|Corporate|7250.26|Open-ended Fund|95.17|Other|39.41|Preferred|31.23|CASH|8.18|-2.736|3.011|-20.402|-8.709|0.2929|0.9282|1136|-0.0106||2085|4.89|39.18|39.99|0.17|-0.90|28.27|42.72|49|49|49|39.16|39.08|39.38|39.52|50.59|61.04|56.40|63.22|38.77|39.64|38.72|39.64||
2022-03-06 12:56:29|0.39|148|FNDX|Schwab Fundamental US Large Co. Index ETF|57.33|2022-03-03|9951.4|770015|1053047|Equity||Large Cap Blend Equities|North America|||0|1|Aug 15, 2013|19.82|0.0159|7.66|-2.52E-6|2.62E-6|1.803E-5|110.67|1960|2990|-14.5|AAPL|445.82|XOM|281.62|MSFT|201.02|CVX|194.05|BRK.B|184.1|Finance|3795.46|Electronic Technology|2309.72|Energy Minerals|1717.61|Technology Services|1655.91|Retail Trade|1592.22|-8.414|-0.267|-27.451|3.529|0.4778|0.1644|2231|0.013||1440|33.84|57.45|57.85|0.19|-0.05|15.32|40.60|51|51|51|56.95|56.57|57.68|58.04|61.45|75.18|60.68|62.63|55.42|59.34|55.56|59.34||
2022-03-06 12:56:37|0.45|149|SPSB|SPDR Portfolio Short Term Corporate Bond ETF|30.42|2022-03-03|7633.9|2269340|2244381|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Dec 16, 2009||0.0128|9.31|-8.3E-7|-1.39E-6|-1.78E-6|-9.3|-159.98|455.63|48.67|GVMXX|181.69|N/A|107.64|N/A|42.75|N/A|40.46|N/A|40.46|Corporate|14805.19|Other|217.57|Open-ended Fund|196.95|Warrant|15.27|||0.377|2.566|-5.055|-12.167|0.0462|0.2923|2869|0.0338||2270|11.41|30.50|30.71|-0.04|-0.38|96.15|97.43|38|38|38||30.39||30.47|22.80|27.03|36.80|37.20|30.39|30.64|30.36|30.64||
2022-03-06 12:56:41|0.42|150|EZU|iShares MSCI Eurozone ETF|41.48|2022-03-03|6642|8314555|7068473|Equity||Europe Equities|Developed Markets|||0|1|Jul 25, 2000|25.48|0.0218|9.08|-1.377E-5|-1.202E-5|-6.1E-6|28.57|-75.08|2430|0|ASML|353.35|MC|257.71|TTE|166.05|SAN|155.42|SAP|153.43|Finance|2163.3|Consumer Non-Durables|1914.89|Electronic Technology|1465.89|Health Technology|1027.52|Technology Services|969.73|-10.4|-0.65|-28.952|-8.58|0.9377|0.4023|2869|0.0579||469|42.81|45.88|47.47|-3.78|-6.61|97.29|97.82|27|27|27|40.99|40.49|42.31|43.13|36.49|20.10|45.13|28.20|41.09|49.86|41.97|49.86||
2022-03-06 12:56:44|0.44|151|SPLV|Invesco S&P 500® Low Volatility ETF|64.79|2022-03-03|8636.6|6483790|6529291|Equity||Volatility Hedged Equity|North America|||0|1|May 05, 2011|20.88|0.0153|8.54|-1.32E-6|2.64E-6|2.101E-5|-738.69|477.04|50.8|-500.05|KO|116.59|HSY|113.14|VZ|109.68|JNJ|109.68|PEP|108.82|Utilities|4089.43|Consumer Non-Durables|3462.41|Finance|3123.86|Health Technology|1404.31|Producer Manufacturing|1112.39|-8.534|-1.482|-31.82|-6.051|0.8381|0.981|2825|0.3909||202|18.96|63.85|65.40|1.33|0.22|7.55|20.01|59|59|59|64.36|63.94|65.15|65.52|62.46|78.63|60.97|65.40|61.89|65.64|62.03|65.64||
2022-03-06 12:56:51|0.35|152|SRLN|SPDR Blackstone Senior Loan ETF|44.98|2022-03-03|9844.7|4767210|4442578|Bond|Bank Loans|High Yield Bonds|Developed Markets|||0|1|Apr 03, 2013||0.0483||-8.0E-7|4.1E-7|2.55E-6|81.99|1530|6450|45.16|N/A|9844.7|||||||||Bank Loan|15539.86|Open-ended Fund|2047.7|Other|1140.02|Corporate|958.87|CASH|0|-1.978|-19.457|-15.863|-15.371|0.0997|0.3284|2327|0.0339||1|100.00|45.10|45.20|-0.05|-0.16|32.41|56.48|42|42|42|44.92|44.85|45.03|45.08|66.26|72.33|58.43|58.60|44.82|45.43|44.77|45.43||
2022-03-06 12:56:56|0.39|153|FPE|First Trust Preferred Securities & Income ETF|19.20|2022-03-03|7670.9|2442585|2105579|Preferred Stock||Preferred Stock/Convertible Bonds|North America|||0|1|Feb 12, 2013||0.0451|9.06|-3.06E-6|-3.9E-6|-2.5E-7|-14.37|318.26|2050|10.6|N/A|530.06|N/A|240.1|N/A|154.19|N/A|144.21|N/A|112|5 Day Volatility|14448.14|20 Day Volatility|458.72|50 Day Volatility|355.93|200 Day Volatility|283.06|Beta|36.05|-3.098|0.688|-25.967|-5.047|0.1507|0.2499|2363|0.0754||318|20.93|19.32|19.79|-0.04|-0.72|45.54|73.81|35|35|35|19.17|19.15|19.25|19.31|39.16|63.30|52.41|60.42|19.10|19.65|19.00|19.65||
2022-03-06 12:56:59|0.44|154|SOXX|iShares Semiconductor ETF|461.61|2022-03-03|8624.8|1783515|1555311|Equity|Technology|Technology Equities|North America|||0|1|Jul 10, 2001|32.73|0.0061|9.08|-6.87E-6|-1.204E-5|1.496E-5|459.43|583.68|2160|91.93|AVGO|816.77|AMD|748.63|QCOM|719.31|NVDA|570.1|INTC|541.64|Electronic Technology|8190.11|Producer Manufacturing|416.58|||||||-11.037|-3.367|-27.567|6.017|22.9284|40.9011|2868|0.9994||30|79.12|474.19|503.22|-9.26|-38.87|45.26|62.66|44|44|44|455.43|449.26|471.15|480.70|47.08|59.26|54.85|60.50|455.14|496.44|452.02|496.44||
2022-03-06 12:57:03|0.47|155|XLB|Materials Select Sector SPDR Fund|83.35|2022-03-03|7135.2|10346210|8422763|Equity|Materials|Materials|North America|||0|1|Dec 16, 1998|16.54|0.0155|8.73|-3.1E-6|-2.02E-6|1.302E-5|-622.1|-770.69|-57.5|-74.6|LIN|1113.09|FCX|540.85|SHW|473.78|NEM|423.12|APD|392.44|Process Industries|10555.81|Non-Energy Minerals|3203.7|Consumer Non-Durables|499.46|Miscellaneous|9.99|||-8.744|-14.746|-28.387|-1.628|0.8286|1.2066|2869|0.2595||58|104.78|83.62|86.21|-0.13|-2.72|27.29|49.36|49|49|49|82.48|81.60|84.26|85.16|54.23|64.54|54.83|57.08|81.00|86.05|81.22|86.05||
2022-03-06 12:57:11|0.43|156|VONG|Vanguard Russell 1000 Growth ETF|67.88|2022-03-03|7377.8|612000|572311|Equity||Large Cap Growth Equities|North America|||0|1|Sep 20, 2010|34.10|0.0124|7.96|-6.78E-6|-1.111E-5|1.251E-5|40.08|149.37|1310|-15.47|AAPL|917.06|MSFT|796.8|AMZN|441.19|TSLA|257.49|FB|251.58|Technology Services|2439.84|Electronic Technology|1617.95|Retail Trade|856.56|Health Technology|534.15|Finance|488.41|-8.683|0.028|-26.928|3.793|1.5142|2.8564|2869|0.271||506|54.51|69.22|73.09|-0.71|-6.45|31.80|49.48|44|44|44|67.17|66.47|68.96|70.05|49.48|66.00|56.35|63.33|65.82|72.66|65.79|72.66||
2022-03-06 12:57:18|0.42|157|PGX|Invesco Preferred ETF|13.72|2022-03-03|6745.5|5666290|4441980|Preferred Stock||Preferred Stock/Convertible Bonds|North America|||0|1|Jan 31, 2008||0.0491|7.51|-2.92E-6|-6.09E-6|-2.24E-6|-121.93|-189.21|489.75|-19.82|N/A|186.85|C.PRK|112.65|WFC.PRZ|97.81|JPM.PRM|96.46|JPM.PRL|95.11|5 Day Volatility|12349.66|20 Day Volatility|746.73|50 Day Volatility|698.83|200 Day Volatility|567.97|Beta|22.93|-3.297|0.883|-27.279|-6.388|0.2682|0.1401|2869|0.1058||568|23.93|13.67|14.29|0.13|-0.74|12.77|48.97|49|49|49|13.67|13.63|13.76|13.81|46.49|76.06|46.36|67.09|13.45|14.02|13.34|14.02||
2022-03-06 12:57:21|0.44|158|HDV|iShares Core High Dividend ETF|104.99|2022-03-03|8528.1|1096600|891853|Equity||Large Cap Value Equities|North America|||0|1|Mar 29, 2011|24.94|0.0341|6.71|-8.0E-8|1.064E-5|1.958E-5|585.05|577.74|1510|61.87|XOM|857.93|CVX|595.26|VZ|511.69|ABBV|505.72|JNJ|505.72|Health Technology|4103.72|Consumer Non-Durables|3082.06|Energy Minerals|2972.04|Electronic Technology|1298.83|Utilities|1267.28|-7.404|-0.007|-28.564|0.87|0.5222|0.3161|2853|0.0255||153|92.38|103.22|101.74|2.12|5.26|7.36|7.36|63|63|63|104.46|103.93|105.50|106.01|59.61|80.71|59.92|69.73|100.22|105.42|100.95|105.42||
2022-03-06 12:57:24|0.45|159|IYR|iShares U.S. Real Estate ETF|104.03|2022-03-03|6008.8|9509715|9702146|Real Estate|Real Estate|Real Estate|North America|||0|1|Jun 12, 2000|50.07|0.0169|5.88|-3.19E-6|-3.35E-6|2.362E-5|-438.57|-113.75|118.72|-586.74|PLD|457.87|AMT|442.25|CCI|308.25|EQIX|261.38|PSA|233.14|Finance|11673.3|Technology Services|326.88|Other|7.81|CASH|0.6|||-10.01|11.796|-46.403|-15.935|0.9863|2.1525|2869|0.0262||176|70.90|103.06|107.73|1.78|-3.81|4.90|31.16|54|54|54|103.03|102.03|104.71|105.39|63.69|77.92|54.91|63.12|99.52|106.77|99.47|106.77||
2022-03-06 12:57:30|0.43|160|CWB|SPDR Bloomberg Convertible Securities ETF|75.35|2022-03-03|5018.4|1096545|1276877|Bond|Convertible|Preferred Stock/Convertible Bonds|North America|||0|1|Apr 14, 2009||0.0218|5.26|-1.78E-6|-7.98E-6|-1.045E-5|-235.17|-1400|-1110|-98.2|N/A|409|N/A|141.52|AVGOP|122.45|WFC.PRL|95.35|BAC.PRL|74.27|Convertibles|3893.27|Preferred Stock|595.18|U.S. Listed Stocks|293.58|International Bonds|189.7|Cash|33.62|-6.32|-4.562|-24.806|-8.504|0.6268|0.3071|2869|0.0472||277|27.31|76.11|78.62|-0.56|-6.21|29.28|43.32|45|45|45|74.82|74.28|76.14|76.92|44.84|64.98|48.71|62.59|73.47|78.51|73.74|78.51||
2022-03-06 12:57:33|0.35|161|ARKG|ARK Genomic Revolution ETF|44.67|2022-03-03|3918.2|3235815|3936368|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Oct 31, 2014||0.0107|5.6|-9.0E-6|-2.677E-5|-5.024E-5|1.27|-251.12|-2090|176|EXAS|356.56|TDOC|308.75|IONS|214.72|BEAM|170.44|NTLA|168.09|Health Technology|2601.68|Technology Services|532.09|Health Services|508.19|Commercial Services|99.91|Finance|98.74|-23.361|12.395|-108.939|28.593|45.2659|0.9324|1914|0.0004||52|63.77|47.44|53.16|-2.28|-15.71|52.75|65.88|40|40|40|43.51|42.36|46.57|48.48|36.55|50.17|44.97|56.00|43.07|51.41|43.67|51.41||
2022-03-06 12:57:40|0.42|162|STIP|iShares 0-5 Year TIPS Bond ETF|105.80|2022-03-03|9763.6|1107180|1042885|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Dec 01, 2010||0.0388|5.81|1.22E-6|1.02E-6|5.03E-6|194.74|1140|6060|152.8|N/A|1336.64|N/A|924.61|N/A|826|N/A|772.3|N/A|703.96|Sovereign|9241.25|Other|486.23|Open-ended Fund|37.1|CASH|0|||0.467|-0.638|-1.984|-5.119|0.0721|0.2559|2869|0.0028||19|97.52|104.67|104.75|0.91|0.98|32.24|25.99|66|66|66|105.67|105.54|106.04|106.28|31.48|68.70|44.99|72.73|103.96|106.24|103.12|106.24||
2022-03-06 12:57:48|0.38|163|FNDF|Schwab Fundamental International Large Co. Index ETF|31.42|2022-03-03|7242.4|1358075|1107571|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 15, 2013|14.96|0.021|8.72|-6.21E-6|2.0E-7|2.98E-6|160.78|402.6|1440|0|SHEL|263.62|7203|125.29|005930|122.4|BP|119.5|TTE|100.67|Finance|2931|Energy Minerals|1602.02|Consumer Durables|1273.94|Consumer Non-Durables|939.34|Non-Energy Minerals|914.72|-10.671|0.164|-30.176|6.515|0.897|0.5166|2231|0.1139||1854|25.67|33.01|32.82|-1.40|-1.27|93.06|94.33|35|35|35|31.20|30.97|31.74|32.06|47.84|26.87|53.13|32.38|30.98|34.63|31.40|34.63||
2022-03-06 12:57:55|0.33|164|ESGD|iShares ESG Aware MSCI EAFE ETF|71.52|2022-03-03|7201.5|864380|756792|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 28, 2016|21.45|0.0205|9.8|-7.95E-6|-6.59E-6|-1.87E-6|46.38|538.95|2900|0|NESN|164.91|ASML|138.99|ROG|115.94|AZN|89.3|NOVO.B|89.3|Finance|2996.54|Health Technology|1788.85|Consumer Non-Durables|1644.82|Producer Manufacturing|1019.01|Electronic Technology|1001.73|-9.058|3.438|-24.606|6.006|0.4864|0.3202|1482|-0.0211||899|22.55|75.42|77.34|-3.34|-6.52|94.35|95.62|32|32|32|70.95|70.39|72.33|73.15|42.57|26.34|48.15|33.08|70.95|79.28|71.65|79.28||
2022-03-06 12:57:58|0.33|165|ESGE|iShares ESG Aware MSCI EM ETF|36.77|2022-03-03|6461.2|2530315|2556844|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Jun 28, 2016|19.40|0.0133|8.52|-8.26E-6|-7.68E-6|-1.464E-5|643.68|482.74|549.52|120.71|2330|497.51|700|273.95|005930|261.03|9988|175.74|3690|88.52|Finance|1800.74|Electronic Technology|1221.17|Technology Services|838.66|Retail Trade|348.26|Consumer Non-Durables|328.88|-7.963|3.735|-25.085|8.655|0.6252|0.4091|1482|0.0091||334|30.04|39.18|39.55|-2.16|-3.38|95.93|96.23|28|28|28|36.52|36.26|37.17|37.56|46.42|26.68|55.58|33.77|36.15|41.52|36.82|41.52||
2022-03-06 12:58:02|0.4|166|MOAT|VanEck Morningstar Wide Moat ETF|73.09|2022-03-03|7097.4|836585|756044|Equity||All Cap Equities|North America|||0|1|Apr 25, 2012|21.54|0.0117|7.98|-2.39E-6|3.2E-7|1.159E-5|152.11|245.37|1990|96.33|LNG|255.51|LMT|238.47|BRK.B|210.08|BMY|209.37|CTVA|207.24|Technology Services|1540.14|Consumer Non-Durables|1053.96|Health Technology|1024.15|Electronic Technology|928.34|Finance|579.15|-7.81|-1.06|-26.887|-5.602|0.6404|0.4166|2573|0.0409||48|43.02|73.06|74.36|0.24|-1.65|16.65|35.68|50|50|50||72.20||74.16|55.93|72.59|59.87|65.50|70.85|74.82|71.27|74.82||
2022-03-06 12:58:05|0.41|167|VOOG|Vanguard S&P 500 Growth ETF|261.73|2022-03-03|7295.8|280550|236826|Equity||Large Cap Growth Equities|North America|||0|1|Sep 07, 2010|33.10|0.0061|8.17|-7.03E-6|-1.059E-5|1.643E-5|235.6|573.95|1600|-25.69|AAPL|1020.68|MSFT|874.77|AMZN|488.82|GOOGL|304.23|TSLA|285.27|Technology Services|2398.86|Electronic Technology|1668.55|Retail Trade|798.89|Finance|713.53|Health Technology|642.76|-8.869|1.53|-27.56|3.399|1.1729|0.4596|2869|0.1291||305|59.62|266.45|281.45|-2.02|-22.97|29.41|49.41|45|45|45|259.15|256.57|265.48|269.23|52.18|67.80|58.44|63.87|253.38|280.20|252.73|280.20||
2022-03-06 12:58:09|0.41|168|EWT|iShares MSCI Taiwan ETF|63.64|2022-03-03|6961.5|4387530|4248640|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Jun 20, 2000|19.52|0.015|6.58|-2.68E-6|-1.86E-6|1.072E-5|-83.08|-57.49|-219.92|-83.08|2330|1482.1|2454|361.3|2317|282.64|2303|148.98|2881|139.23|Electronic Technology|3952.04|Finance|1306.67|Process Industries|334.15|Non-Energy Minerals|215.11|Transportation|211.63|-6.425|0|-20.748|-1.062|0.7888|0.1168|2869|0.0807||88|50.66|64.80|65.36|-1.06|-0.62|50.21|57.04|42|42|42|63.32|63.00|64.13|64.61|49.38|54.42|56.46|53.82|62.58|66.66|62.94|66.66||
2022-03-06 12:58:16|0.42|169|FLOT|iShares Floating Rate Bond ETF|50.66|2022-03-03|8830.3|2881555|1829805|Bond|Floating Rate Bonds|Corporate Bonds|Developed Markets|||0|1|Jun 14, 2011||0.0049|10.0|-7.0E-8|4.0E-8|1.5E-7|1270|1640|2920|167.05|N/A|386.77|N/A|83|N/A|74.17|N/A|71.53|N/A|66.23|Corporate|7234.66|Sovereign|1200.92|Other|401.78|CASH|0|||-0.257|-0.153|-4.459|-11.219|0.02|0.279|2798|0.0057||417|14.31|50.68|50.66|-0.02|-0.01|54.50|62.08|46|46|46||50.64||50.68|65.43|57.50|58.82|45.75|50.62|50.74|50.64|50.74||
2022-03-06 12:58:19|0.43|170|VCR|Vanguard Consumer Discretionary ETF|291.26|2022-03-03|5905.5|104205|158981|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|Jan 26, 2004|25.80|0.006|6.8|-5.39E-6|-1.421E-5|4.43E-6|-125.61|-590.1|479.97|-29.07|AMZN|1239.56|TSLA|802.56|HD|416.34|MCD|212.01|NKE|203.74|Retail Trade|2921.45|Consumer Durables|1303.93|Consumer Services|1081.3|Consumer Non-Durables|311.81|Producer Manufacturing|152.36|-10.519|-4.431|-33.06|-10.159|5.9546|0.4653|2869|-0.029||304|64.97|300.48|317.47|-6.89|-34.67|46.40|54.57|42|42|42|287.49|283.72|297.47|303.68|48.52|63.51|56.17|60.55|281.58|318.07|283.19|318.07||
2022-03-06 12:58:22|0.3|171|PDBC|Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF|17.62|2022-03-03|7630.8|9126396|9072049|Commodity||Commodities||||0|1|Nov 07, 2014||0.0001||1.494E-5|3.355E-5|5.573E-5|960.9|2210|3520|507.9|N/A|5342.32|X7NX36.F|837.1|N/A|320.49|N/A|267.84|N/A|267.84|5 Day Volatility|1482.66|20 Day Volatility|1584.92|50 Day Volatility|1232.37|200 Day Volatility|1489.53|Beta|50.36|-4.489|-0.667|-14.992|-1.64|0.4987|0.3536|1911|0.0206||18|196.58|15.92|14.86|1.54|3.01|9.85|8.46|86|86|86|17.38|17.15|17.85|18.09|64.64|80.33|63.21|70.90|15.04|17.16|14.66|17.16||
2022-03-06 12:58:26|0.38|172|BKLN|Invesco Senior Loan ETF|21.72|2022-03-03|5387.6|13194290|10535742|Bond|Bank Loans|High Yield Bonds|Developed Markets|||0|1|Mar 03, 2011||0.0317||-1.2E-6|-6.0E-8|8.6E-7|-307.78|-1130|-552.57|-100.39|AGPXX|369.05|N/A|327.57|N/A|302.24|N/A|96.44|N/A|91.05|Bank Loan|4208.79|Other|629.81|Open-ended Fund|369.05|Corporate|232.21|CASH|-51.72|-2.194|-20.873|-20.994|-12.842|0.1691|0.957|2869|0.5126||125|35.36|21.83|21.91|-0.06|-0.16|55.19|73.95|34|34|34|21.70|21.68|21.76|21.80|25.92|56.47|40.65|53.75|21.69|22.02|21.64|22.02||
2022-03-06 12:58:29|0.42|173|SKYY|First Trust Cloud Computing ETF|85.14|2022-03-03|5229.1|732865|587727|Equity|Technology|Technology Equities|North America|||0|1|Jul 05, 2011||0.0015|8.82|-7.85E-6|-1.868E-5|-1.23E-5|258.05|119.09|-306.92|-21.52|VMW|225.37|ANET|218.05|GOOGL|208.64|MSFT|199.75|AMZN|190.34|Technology Services|3890.45|Electronic Technology|676.12|Retail Trade|371.79|Communications|153.21|Finance|138.05|-10.03|-0.113|-18.628|-0.21|0.8005|0.3234|2782|-0.0213||68|51.14|88.96|95.52|-2.67|-17.13|45.27|62.07|41|41|41|83.86|82.57|87.21|89.27|45.81|62.16|51.78|58.69|82.03|96.58|81.45|96.58||
2022-03-06 12:58:36|0.31|174|HYLB|Xtrackers USD High Yield Corporate Bond ETF|38.05|2022-03-03|4747.9|3954325|3487347|Bond|Junk|High Yield Bonds|North America|||0|1|Dec 07, 2016||0.0568|4.68|-1.7E-6|-2.26E-6|-1.6E-7|-863.36|-1660|-2800|38.32|N/A|46.53|N/A|19.47|N/A|19.47|N/A|18.04|N/A|15.67|Corporate|9394.19|CASH|69.79|Other|28.96|||||-2.908|-9.59|-20.383|-13.23|0.3683|1.6765|1363|-0.0464||2498|6.10|38.01|38.76|0.13|-0.85|24.27|41.79|48|48|48|37.98|37.91|38.17|38.28|45.42|62.07|53.10|66.21|37.64|38.44|37.57|38.44||
2022-03-06 12:58:43|0.41|175|VONV|Vanguard Russell 1000 Value ETF|71.39|2022-03-03|7279.2|460715|487458|Equity||Large Cap Blend Equities|North America|||0|1|Sep 20, 2010|18.00|0.0223|7.13|-2.25E-6|1.82E-6|1.328E-5|382.78|265.38|2980|-19.64|BRK.B|201.63|JNJ|159.41|JPM|152.86|UNH|144.86|PG|135.39|Finance|1888.22|Health Technology|887.33|Technology Services|543.03|Electronic Technology|473.88|Consumer Non-Durables|437.48|-9.552|1.89|-33.14|13.496|1.4759|1.5921|2869|0.1073||853|23.22|71.50|72.24|0.28|-0.60|12.53|41.17|51|51|51|70.89|70.39|71.89|72.39|58.29|73.74|57.90|62.02|69.11|73.75|69.27|73.75||
2022-03-06 12:58:46|0.31|176|LMBS|First Trust Low Duration Opportunities ETF|49.47|2022-03-03|5812.1|703490|973216|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Nov 04, 2014||0.0208||-4.3E-7|-8.4E-7|-1.52E-6|-27.31|-598.16|-921.33|0|N/A|518.44|MSUXX|395.22|N/A|276.07|N/A|223.77|N/A|211.56|Asset Backed Security|2736.34|Mortgage Backed Security|2459.68|CASH|518.44|Open-ended Fund|395.22|Sovereign|108.11|0.701|5.991|-3.442|0.369|0.0677|0.7461|1913|0.018||1401|42.53|49.51|49.69|-0.02|-0.35|55.00|73.85|44|44|44||49.36||49.56|64.44|51.79|67.74|54.77|49.41|49.62|49.39|49.62||
2022-03-06 12:58:50|0.47|177|XBI|SPDR S&P Biotech ETF|86.65|2022-03-03|6706.5|13836555|13587376|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Jan 31, 2006|12.07|0.0017|4.51|-5.66E-6|-2.437E-5|-3.806E-5|331.97|1650|2430|197.44|ARNA|123.4|BCRX|93.89|EXEL|81.82|ABBV|76.45|IONS|75.11|Health Technology|13125.29|Health Services|175.04|Commercial Services|98.59|Miscellaneous|10.73|CASH|0|-4.723|0.435|-27.707|-2.538|1.8897|1.754|2869|0.1445||381|19.01|91.05|100.18|-3.84|-22.76|59.94|71.69|38|38|38|84.96|83.28|89.15|91.66|41.53|51.47|47.88|54.44|85.83|96.77|85.43|96.77||
2022-03-06 12:58:56|0.41|178|VTWO|Vanguard Russell 2000 ETF|81.40|2022-03-03|6862.7|2254625|2815115|Equity||Small Cap Growth Equities|North America|||0|1|Sep 20, 2010|16.10|0.0126|5.11|3.6E-7|-7.64E-6|-7.09E-6|341.08|440.6|3190|68.73|N/A|112.55|OVV|25.39|N/A|21.96|BJ|21.27|AMC|20.59|Finance|1743.13|Health Technology|831.07|Technology Services|607.35|Electronic Technology|459.11|Producer Manufacturing|457.74|-11.882|-4.106|-41.374|12.554|5.3675|1.1027|2869|-0.0143||2076|5.78|81.10|84.36|0.27|-6.12|19.77|34.12|51|51|51|80.55|79.69|82.49|83.57|51.58|70.53|54.46|65.00|78.19|83.67|78.54|83.67||
2022-03-06 12:59:00|0.42|179|USIG|iShares Broad USD Investment Grade Corporate Bond ETF|56.29|2022-03-03|6542.6|1727210|1413629|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Jan 05, 2007||0.0262|7.81|-2.65E-6|-5.68E-6|-3.16E-6|128.06|278.33|1090|73.16|N/A|79.82|N/A|43.84|N/A|6.54|N/A|5.89|N/A|5.89|Corporate|12930.79|Other|291.15|Sovereign|5.23|Preferred|3.93|Warrant|2.62|0.852|0.756|-13.117|-8.049|0.1991|0.2939|2869|-0.0051||17780|5.45|56.52|58.07|-0.04|-2.36|65.47|73.87|43|43|43||56.08||56.47|48.77|41.51|55.11|49.45|55.79|57.36|55.71|57.36||
2022-03-06 12:59:03|0.38|180|DGRW|WisdomTree US Quality Dividend Growth Fund|62.61|2022-03-03|6814.6|714245|569237|Equity||Large Cap Growth Equities|North America|||0|1|May 22, 2013|20.53|0.0179|7.87|-3.01E-6|8.7E-7|1.846E-5|21.75|137.71|708.2|-141.65|AAPL|346.18|JNJ|321.65|MSFT|316.88|PM|247.37|PG|242.6|Consumer Non-Durables|2702.67|Electronic Technology|2115.25|Health Technology|1634.82|Technology Services|1496.49|Producer Manufacturing|1009.92|-8.481|0.523|-27.107|-1.518|0.9716|0.5212|2295|0.1203||600|59.56|62.52|63.70|0.46|-0.44|12.72|34.56|52|52|52|62.24|61.87|63.04|63.47|56.32|75.48|59.12|64.50|60.36|64.47|60.56|64.47||
2022-03-06 12:59:10|0.43|181|SCHH|Schwab US REIT ETF|47.77|2022-03-03|6763.9|1572560|1297058|Real Estate|Real Estate|Real Estate|North America|||0|1|Jan 13, 2011|49.28|0.0191|5.47|-2.25E-6|-1.98E-6|2.616E-5|124.98|334.11|803.79|2.15|PLD|513.38|AMT|495.79|CCI|345.64|EQIX|291.52|PSA|261.76|Finance|13494.66|Miscellaneous|27.06|CASH|2.71|||||-9.351|1.247|-38.201|0.298|0.798|0.2494|2869|0.0441||278|70.53|47.04|49.02|1.04|-1.11|3.83|23.27|56|56|56|47.29|46.80|48.08|48.38|68.07|79.80|58.75|65.21|45.49|48.54|45.57|48.54||
2022-03-06 12:59:13|0.42|182|MCHI|iShares MSCI China ETF|56.63|2022-03-03|6388.4|5944990|5962494|Equity||China Equities|Emerging Asia Pacific|||0|1|Mar 29, 2011|15.91|0.0111|5.24|-9.32E-6|-1.218E-5|-3.467E-5|385.85|998.31|2310|0|700|844.55|9988|541.74|3690|238.29|9618|196.76|939|189.74|Technology Services|1514.05|Finance|1267.46|Retail Trade|845.82|Consumer Non-Durables|489.99|Consumer Durables|389.05|-3.384|2.076|-16.439|8.917|0.9001|0.3055|2853|0.0164||634|45.60|61.04|62.19|-3.88|-8.06|98.81|98.93|23|23|23|56.15|55.66|57.51|58.39|38.27|32.74|49.42|37.95|55.99|65.19|56.85|65.19||
2022-03-06 12:59:17|0.38|183|FTEC|Fidelity MSCI Information Technology Index ETF|117.68|2022-03-03|6421.4|388810|397116|Equity|Technology|Technology Equities|North America|||0|1|Oct 21, 2013|31.66|0.006|10.0|-6.52E-6|-1.016E-5|1.399E-5|4.36|151.54|425.36|23.51|AAPL|1433.9|MSFT|1139.16|NVDA|318.5|V|187.5|MA|161.82|Electronic Technology|3033.47|Technology Services|2855.6|Finance|356.39|Producer Manufacturing|93.11|Commercial Services|48.16|-8.907|-1.126|-26.149|-2.119|1.2309|1.4432|2185|0.431||364|66.99|120.34|126.36|-1.55|-9.76|34.08|52.21|44|44|44|116.38|115.07|119.72|121.75|49.36|63.76|56.45|62.80|114.50|126.51|114.17|126.51||
2022-03-06 12:59:20|0.37|184|RDVY|First Trust Rising Dividend Achievers ETF|49.18|2022-03-03|9356.8|1752695|1761405|Equity||Large Cap Blend Equities|North America|||0|1|Jan 06, 2014|12.33|0.0112|9.08|-4.23E-6|-1.02E-6|1.418E-5|675.17|2370|6540|58.58|ATVI|253.57|ADM|234.86|BPOP|226.43|NEM|224.56|FOXA|222.69|Finance|3437.69|Electronic Technology|1589.72|Technology Services|1032.99|Consumer Durables|984.34|Producer Manufacturing|535.21|-11.218|3.796|-34.695|4.797|1.0087|0.9289|2127|-0.257||51|33.93|49.93|50.63|-0.39|-1.33|36.15|53.66|47|47|47|48.73|48.27|49.65|50.11|57.47|68.46|57.79|57.70|47.69|52.17|47.71|52.17||
2022-03-06 12:59:27|0.31|185|IDEV|iShares Core MSCI International Developed Markets ETF|61.56|2022-03-03|6857.6|982710|770050|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Mar 21, 2017|20.63|0.0223|8.75|-7.0E-6|-5.52E-6|-3.6E-7|224.51|843.57|2080|28.48|NESN|117.95|ASML|89.15|ROG|85.72|MC|65.83|SHEL|65.15|Finance|3103.06|Health Technology|1381.81|Consumer Non-Durables|1287.86|Producer Manufacturing|916.18|Electronic Technology|840.74|-9.643|3.159|-27.536|26.873|3.401|0.8175|1292|-0.0012||4628|16.91|64.40|65.78|-2.42|-4.87|88.03|90.72|34|34|34|61.11|60.66|62.23|62.90|44.80|32.03|49.86|38.01|61.09|67.30|61.55|67.30||
2022-03-06 12:59:36|0.43|186|SPAB|SPDR Portfolio Aggregate Bond ETF|28.53|2022-03-03|6656.4|2528190|2342766|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|May 23, 2007||0.0234|6.7|-1.46E-6|-3.75E-6|-2.56E-6|0.10217|403.42|1530|-17.02|SSIXX|305.53|N/A|97.18|N/A|91.19|N/A|69.89|N/A|67.9|Sovereign|5568.74|Mortgage Backed Security|3430.71|Corporate|2524.77|Open-ended Fund|615.05|Asset Backed Security|271.58|1.703|-4.956|-2.973|1.08|0.1469|0.2093|2869|0.0006||13204|23.28|28.51|29.03|0.09|-0.70|60.08|58.18|49|49|49||28.42||28.60|51.55|46.04|48.85|49.03|28.25|28.81|28.21|28.81||
2022-03-06 12:59:42|0.21|187|DFAT|Dimensional U.S. Targeted Value ETF|46.77|2022-03-03|7062.6|357480|336121|Equity||n/a|North America|||0|1|Jun 14, 2021|14.05|0.0046|5.84|1.39E-6|2.02E-6|0|252.08|434.89|880.76|75.44|PWR|64.98|RS|62.86|BG|55.79|DVN|53.68|DAR|53.68|Finance|2183.76|Producer Manufacturing|622.92|Process Industries|528.99|Retail Trade|454.83|Electronic Technology|386.32|0|0|0|0|37.6421|0.1028|192|0.5794||1638|10.44|46.19|46.50|0.53|0.06|13.17|18.02|54|54|54||46.02||47.62|56.48|75.05|57.34|66.53|44.76|47.44|44.94|47.44||
2022-03-06 12:59:46|0.43|188|ICLN|iShares Global Clean Energy ETF|19.57|2022-03-03|5078.8|6456315|6587734|Equity|Energy|Alternative Energy Equities|Developed Markets|||0|1|Jun 24, 2008|26.21|0.0067|9.09|4.99E-6|-1.315E-5|-1.846E-5|-89.35|-435.32|741.69|32.05|VWS|428.65|ENPH|402.75|ED|311.84|ORSTED|308.79|SEDG|300.66|Utilities|2551.08|Producer Manufacturing|1248.37|Electronic Technology|1011.19|Process Industries|256.99|CASH|7.11|-7.837|17.688|-58.765|7.079|1.1389|0.9036|2869|0.3659||78|63.36|18.74|19.70|0.71|-1.76|36.38|36.38|56|56|56|19.35|19.13|19.88|20.18|50.51|64.63|57.48|69.02|16.99|20.41|17.04|20.41||
2022-03-06 12:59:49|0.41|189|INDA|iShares MSCI India ETF|42.49|2022-03-03|5530.6|4583540|4076592|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Feb 02, 2012|32.95|0.0015|5.33|-7.95E-6|-6.92E-6|5.72E-6|-47.38|-47.39|106.8|-27.17|500325|516|500209|441.34|500010|309.16|532174|290.36|532540|251.64|Finance|2632.01|Technology Services|2022.54|Energy Minerals|1249.36|Consumer Non-Durables|822.4|Non-Energy Minerals|687.45|-9.973|-3.432|-34.241|-22.251|0.8765|0.6026|2631|0.1219||217|78.56|44.27|45.30|-1.43|-3.27|64.62|71.25|37|37|37|42.26|42.03|42.82|43.14|45.91|41.72|52.85|49.83|41.95|46.20|42.32|46.20||
2022-03-06 12:59:52|0.44|190|IGV|iShares Expanded Tech-Software Sector ETF|335.54|2022-03-03|5181.8|1571445|1828913|Equity|Technology|Technology Equities|North America|||0|1|Jul 10, 2001|50.09|0|9.05|-5.09E-6|-1.696E-5|-2.31E-6|-506.98|27.43|150.11|223.91|MSFT|459.63|CRM|410.4|ADBE|382.94|INTU|315.57|ORCL|291.22|Technology Services|9030.84|Consumer Durables|557.04|Electronic Technology|533.21|Commercial Services|197.94|Communications|24.35|-6.659|2.049|-17.132|5.087|0.6555|0.5808|2869|0.1064||259|90.74|342.54|364.37|-4.00|-54.36|29.06|52.23|45|45|45|329.95|324.37|344.17|352.81|47.74|63.31|52.87|62.34|319.95|364.09|321.24|364.09||
2022-03-06 12:59:59|0.38|191|SUB|iShares Short-Term National Muni Bond ETF|105.70|2022-03-03|7669.2|938755|672508|Bond|Municipal Bond|National Munis|North America|||0|1|Nov 05, 2008||0.0088||-3.7E-7|-1.47E-6|-1.19E-6|839.73|1360|3390|306.06|N/A|181.76|N/A|67.49|N/A|32.98|N/A|29.14|N/A|28.38|Municipal|7379.3|CASH|181.76|Other|69.79|Sovereign|5.37|||0.341|3.58|-4.253|-3.261|0.0271|0.1264|2869|0.026||2377|7.57|105.77|106.50|0.03|-1.09|75.85|69.10|42|42|42|105.65|105.61|105.75|105.80|45.96|43.17|52.46|40.28|105.56|106.14|105.42|106.14||
2022-03-06 13:00:03|0.38|192|ISTB|iShares Core 1-5 Year USD Bond ETF|49.22|2022-03-03|6200.7|1201275|971789|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Oct 18, 2012||0.0187|6.55|-1.19E-6|-2.07E-6|-2.54E-6|-24.63|10.05|1610|-34.57|N/A|278.41|N/A|254.85|Other|205.86|N/A|95.49|N/A|93.01|Sovereign|3311.17|Corporate|2020.81|Mortgage Backed Security|416.69|Open-ended Fund|163.7|Asset Backed Security|152.54|0.804|1.562|-2.702|-4.037|0.1654|0.6268|2446|0.1404||4929|23.08|49.38|49.85|-0.08|-0.85|95.22|96.91|37|37|37||49.17||49.29|28.19|27.53|39.86|37.34|49.15|49.66|49.10|49.66||
2022-03-06 13:00:06|0.43|193|SMH|VanEck Semiconductor ETF|262.41|2022-03-03|8716.6|7965755|6681931|Equity|Technology|Technology Equities|Developed Markets|||0|1|May 05, 2000|28.22|0.005|9.55|-7.48E-6|-1.339E-5|1.323E-5|851.37|2190|3180|-117.2|TSM|889.96|NVDA|786.24|AMD|733.07|AVGO|502.95|MU|493.36|||||||||||-6.464|4.825|-15.796|4.478|0.6198|2.4709|2661|0.079||25|83.05|270.14|287.26|-5.55|-24.05|47.04|64.10|44|44|44|259.09|255.77|267.43|272.45|48.28|60.69|55.10|60.56|258.79|283.80|256.54|283.80||
2022-03-06 13:00:10|0.42|194|GUNR|FlexShares Morningstar Global Upstream Natural Resources Index Fund|45.05|2022-03-03|7654.7|2257670|1851908|Equity|Materials|Commodity Producers Equities|Developed Markets|||0|1|Sep 16, 2011|24.90|0.0309|7.42|5.8E-6|2.036E-5|2.844E-5|205.7|305.23|1830|69.77|XOM|426.37|CVX|383.5|NTR|316.9|ADM|296.24|BHP|286.29|Non-Energy Minerals|2536.77|Energy Minerals|2254.31|Process Industries|2195.37|Utilities|251.84|Consumer Non-Durables|250.31|-9.707|-1.28|-31.219|-12.723|1.5021|0.5891|2722|-0.1804||122|47.57|43.68|41.25|1.14|4.96|14.03|14.03|68|68|68|44.72|44.40|45.46|45.88|62.58|82.61|68.09|74.72|42.33|45.11|42.14|45.11||
2022-03-06 13:00:13|0.27|195|BBCA|JPMorgan BetaBuilders Canada ETF|67.07|2022-03-03|6415.1|221920|220210|Equity||Foreign Large Cap Equities|North America|||0|1|Aug 07, 2018|14.92|0.0165|10.0|-1.05E-6|3.78E-6|2.021E-5|110.58|337.4|872.06|36.35|RY|487.55|TD|459.96|ENB|282.26|BNS|281.62|BAM.A|250.83|Finance|2512.79|Industrial Services|689.62|Non-Energy Minerals|558.76|Technology Services|520.26|Transportation|498.45|-7.701|0|-36.233|-1.576|0.7855|0.706|932|-0.0037||88|57.36|66.83|66.50|0.43|0.35|12.49|34.40|54|54|54|66.76|66.46|67.50|67.93|51.96|76.85|56.69|64.67|64.49|68.78|64.87|68.78||
2022-03-06 13:00:20|0.43|196|IJT|iShares S&P Small-Cap 600 Growth ETF|124.82|2022-03-03|5722.1|159190|158155|Equity||Small Cap Growth Equities|North America|||0|1|Jul 24, 2000|24.58|0.0064|5.29|-5.0E-8|-6.52E-6|-7.8E-7|24.58|-28.38|-468.24|0|OMCL|69.81|MTDR|67.52|VG|61.8|UFPI|61.8|GTLS|61.23|Finance|1325.24|Electronic Technology|555.62|Health Technology|503.54|Producer Manufacturing|492.67|Technology Services|481.23|-11.141|-0.366|-34.635|-7.035|1.0231|0.2068|2869|-0.0143||334|15.21|124.09|129.43|0.76|-7.57|19.98|29.41|51|51|51||122.58||127.98|51.78|71.77|57.11|65.57|119.73|127.59|120.52|127.59||
2022-03-06 13:00:23|0.43|197|IXN|iShares Global Tech ETF|55.69|2022-03-03|4889.1|365675|516553|Equity|Technology|Technology Equities|North America|||0|1|Nov 12, 2001|38.52|0.0182|10.0|-7.43E-6|-1.043E-5|1.149E-5|-32.97|-293.61|-658.61|-2.83|AAPL|987.6|MSFT|857.06|NVDA|230.28|2330|153.52|V|132.98|Electronic Technology|2649.89|Technology Services|1900.88|Finance|246.41|Producer Manufacturing|51.82|Commercial Services|17.11|-9.232|-0.73|-25.886|0.695|1.0071|0.2251|2869|-0.0086||133|66.77|57.16|60.23|-0.90|-4.82|39.00|56.02|43|43|43|55.13|54.58|56.59|57.50|48.99|63.46|56.61|61.76|54.51|60.12|54.22|60.12||
2022-03-06 13:00:26|0.43|198|VDE|Vanguard Energy ETF|101.53|2022-03-03|7999.8|2141925|1909816|Equity|Energy|Energy Equities|North America|||0|1|Sep 23, 2004|34.80|0.0352|6.56|7.05E-6|3.241E-5|5.36E-5|207.62|301.29|908.22|43.21|XOM|1707.96|CVX|1348.77|COP|630.38|EOG|345.59|SLB|290.39|Energy Minerals|6360.64|Industrial Services|1477.56|Miscellaneous|72.8|Process Industries|54.4|Distribution Services|9.6|-13.46|-5.718|-47.969|16.374|1.1333|0.1706|2869|-0.0506||104|78.06|95.61|87.40|5.68|17.23|5.64|5.64|75|75|75|100.34|99.16|102.45|103.38|64.47|84.04|62.62|72.31|89.88|100.26|90.84|100.26||
2022-03-06 13:00:30|0.4|199|BLV|Vanguard Long-Term Bond ETF|94.29|2022-03-03|5270.2|447670|511889|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Apr 03, 2007||0.0618|6.55|-3.87E-6|-9.56E-6|-2.09E-6|-267.36|-178.33|651.27|-28.07|N/A|83.8|N/A|83.8|N/A|76.94|N/A|71.67|N/A|69.57|Corporate|2660.4|Sovereign|2453.28|Municipal|150.2|CASH|2.11|Preferred|1.05|3.069|7.201|-7.042|-12.912|0.4507|0.2976|2869|-0.0256||2856|18.58|94.72|98.72|0.02|-5.78|73.65|69.47|45|45|45||93.51||95.24|38.28|38.67|46.09|48.18|92.88|96.86|92.70|96.86||
2022-03-06 13:00:40|0.21|200|DFUS|Dimensional U.S. Equity ETF|47.36|2022-03-03|5854.7|171560|161511|Equity||n/a|North America|||0|1|Jun 14, 2021|25.55|0.0048|7.62|-4.46E-6|-4.84E-6|0|36.32|127.79|219.98|5.6|AAPL|405.15|MSFT|304.44|AMZN|194.96|GOOGL|117.09|GOOG|117.09|Technology Services|2214.83|Electronic Technology|1845.4|Finance|1556.76|Health Technology|1164.5|Retail Trade|951.39|0|0|0|0|180.3006|0.0535|192|0.9968||4395|46.89|47.83|49.38|-0.13|-2.30|24.47|45.65|47|47|47|47.04|46.73|47.79|48.23|52.15|71.61|57.26|64.35|45.90|49.72|45.94|49.72||
2022-03-06 13:00:46|0.44|201|SPEM|SPDR Portfolio Emerging Markets ETF|38.94|2022-03-03|6049.6|4102150|3616782|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Mar 19, 2007|12.74|0.0196|5.41|-7.02E-6|-5.44E-6|-1.043E-5|479.48|863.49|997.99|0|2330|304.9|700|251.06|BABA|148.82|RIGD|77.43|3690|67.76|Finance|2804.59|Electronic Technology|1563.82|Technology Services|1351.48|Retail Trade|713.25|Non-Energy Minerals|698.12|-7.071|0|-25.106|-1.464|0.6634|0.2929|2869|-0.0055||5621|33.17|41.10|41.31|-1.92|-2.77|87.77|88.84|31|31|31|38.73|38.53|39.24|39.55|48.29|29.99|55.46|36.23|38.21|43.34|38.82|43.34||
2022-03-06 13:00:49|0.45|202|SPIB|SPDR Portfolio Intermediate Term Corporate Bond ETF|34.92|2022-03-03|5329.2|5346550|3709252|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Feb 10, 2009||0.0177|8.74|-1.41E-6|-2.87E-6|-2.83E-6|-235.13|-338.61|-376.02|33.74|N/A|63.42|SSIXX|15.45|N/A|9.06|N/A|7.99|N/A|7.99|Corporate|10461.75|Other|141.22|Open-ended Fund|38.37|Preferred|11.72|Warrant|5.33|0.857|0.073|-10.109|-4.916|0.2853|0.7167|2869|0.0267||8455|5.35|34.98|35.51|0.01|-0.81|63.86|71.22|45|45|45||34.85||34.98|46.58|42.88|48.22|45.62|34.70|35.28|34.69|35.28||
2022-03-06 13:00:53|0.43|203|VDC|Vanguard Consumer Staples ETF|196.10|2022-03-03|6770.5|198410|219042|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|Jan 26, 2004|24.30|0.0242|8.42|-7.8E-7|7.24E-6|2.069E-5|169.31|342.42|604.83|81.69|PG|939.07|KO|571.43|PEP|546.38|COST|509.14|WMT|489.51|Consumer Non-Durables|4952.62|Retail Trade|1306.03|Process Industries|249.15|Distribution Services|205.82|CASH|19.63|-5.974|-3.647|-20.541|-1.691|0.5667|0.1604|2869|0.0711||101|71.91|194.84|195.56|1.74|4.54|10.45|19.73|55|55|55|195.23|194.37|197.09|198.09|57.29|74.93|61.49|66.12|190.06|198.27|191.17|198.27||
2022-03-06 13:00:56|0.43|204|AMLP|Alerian MLP ETF|38.18|2022-03-03|6456.8|3469415|3041126|Equity|Energy|MLPs|North America|||0|1|Aug 23, 2010|13.21|0.0799|4.63|2.47E-6|2.213E-5|3.486E-5|293.5|412.06|326.95|76.86|WES|696.69|ET|656.01|EPD|634.7|PAA|628.25|MPLX|608.88|Industrial Services|5527.02|Energy Minerals|696.69|Distribution Services|234.38|Miscellaneous|1.94|CASH|-2.58|-12.355|-0.149|-53.373|0.988|2.9593|0.2181|2869|0.8189||17|100.02|37.09|34.52|1.21|3.97|9.12|9.12|65|65|65|37.81|37.45|38.53|38.89|66.53|82.56|65.84|68.49|34.88|38.57|35.55|38.57||
2022-03-06 13:01:04|0.36|205|ICSH|BlackRock Ultra Short-Term Bond ETF|50.24|2022-03-03|6354.8|1175175|1114145|Bond|International Corporate|Corporate Bonds|Developed Markets|||0|1|Dec 11, 2013|33.56|0.0051|8.71|-1.9E-7|-2.1E-7|-1.2E-7|80.49|463.22|1080|105.53|N/A|2901.6|N/A|324.09|N/A|91.51|N/A|51.47|N/A|51.47|CASH|5888.99|Corporate|5331.04|Other|890.31|Municipal|390.82|Asset Backed Security|158.23|0.027|-1.134|-1.424|-13.993|0.0256|0.3486|2147|-0.0013||532|111.53|50.26|50.31|-0.01|-0.10|85.71|87.74|40|40|40||50.22||50.26|36.26|28.88|36.05|36.83|50.24|50.31|50.22|50.31||
2022-03-06 13:01:07|0.44|206|SPTM|SPDR Portfolio S&P 1500 Composite Stock Market ETF|53.72|2022-03-03|5854.1|835125|699784|Equity||All Cap Equities|North America|||0|1|Oct 04, 2000|21.11|0.0126|7.67|-4.38E-6|-4.22E-6|1.492E-5|76.98|365.3|780.24|-5.04|AAPL|374.66|MSFT|326.07|AMZN|194.36|GOOGL|118.84|GOOG|111.23|Technology Services|2060.64|Finance|1856.34|Electronic Technology|1737.5|Health Technology|1145.06|Retail Trade|928.46|-8.842|-13.597|-29.176|-3.95|0.8242|0.3606|2869|0.0023||3056|46.32|54.21|55.91|-0.11|-2.36|23.30|45.19|47|47|47|53.36|52.99|54.24|54.75|50.98|71.42|57.57|64.47|52.09|56.29|52.12|56.29||
2022-03-06 13:01:14|0.42|207|EWY|iShares MSCI South Korea ETF|72.02|2022-03-03|4642.7|5250295|4676848|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|May 09, 2000|18.04|0.008|6.08|-2.01E-6|-6.97E-6|-1.752E-5|487.34|424.39|-1880|0|005930|1011.18|000660|304.56|035420|177.35|006400|138.82|035720|123.5|Electronic Technology|3224.36|Finance|1042.75|Technology Services|907.65|Consumer Durables|848.22|Producer Manufacturing|546.45|-11.59|0|-29.687|2.59|0.9639|0.1287|2869|0.0545||229|88.22|72.60|75.26|-0.43|-4.17|35.83|43.56|46|46|46|71.61|71.19|72.45|72.87|57.10|63.40|59.36|59.20|70.29|74.43|70.68|74.43||
2022-03-06 13:01:17|0.41|208|QLD|ProShares Ultra QQQ|64.70|2022-03-03|4611.8|8266570|8148687|Equity||Leveraged Equities|North America|||0|2|Jun 19, 2006||0|7.34|-1.469E-5|-2.467E-5|1.698E-5|180.15|-102.85|797.35|16.42|AAPL|497.61|MSFT|410.45|N/A|362.03|AMZN|280.86|N/A|187.24|5 Day Volatility|4520.49|20 Day Volatility|2990.29|50 Day Volatility|2655.47|200 Day Volatility|2240.41|Beta|99.61|-13.244|-6.326|-33.805|2.076|1.281|0.4678|2867|0.1226||105|61.66|67.59|77.09|-1.55|-15.39|35.10|54.34|43|43|43|63.22|61.75|66.95|69.21|50.15|64.05|57.26|62.46|61.16|74.53|60.70|74.53||
2022-03-06 13:01:25|0.47|209|KRE|SPDR S&P Regional Banking ETF|72.89|2022-03-03|5498.5|11266311|11299337|Equity|Financials|Financials Equities|North America|||0|1|Jun 19, 2006|12.48|0.0187|4.73|5.5E-7|2.92E-6|1.2E-5|-54.92|480|1270|-107.27|FHN|156.71|MTB|122.07|PBCT|120.42|EWBC|114.92|SNV|113.27|Finance|10970.06|Miscellaneous|22.54|||||||-13.112|-9.088|-48.204|30.425|1.418|2.1165|2869|0.3156||276|33.14|73.55|72.71|-0.52|0.45|31.22|41.21|49|49|49||71.35||74.58|57.38|66.36|58.90|58.77|70.29|76.38|70.74|76.38||
2022-03-06 13:01:34|0.27|210|ESGV|Vanguard ESG U.S. Stock ETF|78.24|2022-03-03|6136.8|415185|394344|Equity||Large Cap Growth Equities|North America|||0|1|Sep 18, 2018|24.60|0.0093|7.72|-5.34E-6|-7.59E-6|1.079E-5|129.98|680.44|2330|35.21|AAPL|432.64|MSFT|382.32|AMZN|227.06|GOOG|146.67|GOOGL|119.67|Technology Services|2732.1|Finance|2043.55|Electronic Technology|1809.74|Health Technology|1298.55|Retail Trade|1072.1|-9.338|5.591|-29.859|14.977|1.1891|1.2702|905|0.033||2952|51.24|79.48|82.90|-0.62|-5.59|30.54|49.76|45|45|45|77.62|77.00|79.14|80.04|51.61|68.73|57.76|63.64|76.08|82.95|76.01|82.95||
2022-03-06 13:01:45|0.42|211|PRF|Invesco FTSE RAFI US 1000 ETF|167.61|2022-03-03|5868.3|130150|119052|Equity||Large Cap Blend Equities|North America|||0|1|Dec 19, 2005|17.45|0.0147|7.42|-2.49E-6|2.31E-6|1.777E-5|95.82|231.23|502.16|35.03|AAPL|153.75|XOM|133.21|BRK.B|115.61|MSFT|109.15|WFC|99.76|Finance|2756.93|Electronic Technology|1032.82|Technology Services|949.49|Energy Minerals|899.61|Retail Trade|872.03|-9.259|1|-31.984|-3.048|0.6969|0.1233|2869|0.0255||1983|28.65|168.00|169.28|0.51|-0.51|17.95|40.67|51|51|51|166.41|165.21|168.81|170.00|60.11|74.26|59.98|62.33|162.04|173.44|162.54|173.44||
2022-03-06 13:01:48|0.44|212|VPL|Vanguard FTSE Pacific ETF|73.54|2022-03-03|5644.2|1588065|1375610|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Mar 04, 2005|11.50|0.0235|7.59|-2.42E-6|-4.09E-6|-6.71E-6|-19.38|383.41|998.72|-20.83|005930|198.11|7203|165.94|BHP|109.5|N/A|101.03|6758|94.26|Finance|1227.05|Electronic Technology|666.58|Consumer Durables|592.64|Producer Manufacturing|405.82|Health Technology|374.77|-8.397|-1.247|-23.664|-2.962|0.7099|0.1111|2869|0.0489||2462|21.96|74.71|76.33|-1.01|-3.82|53.86|61.49|42|42|42|73.16|72.78|73.96|74.37|55.99|50.49|56.30|51.57|72.63|76.53|72.89|76.53||
2022-03-06 13:01:52|0.35|213|ARKW|ARK Next Generation Internet ETF|81.72|2022-03-03|2410.4|1489985|1564237|Equity|Technology|Large Cap Growth Equities|North America|||0|1|Sep 29, 2014|50.48|0.0123|5.71|-1.13E-5|-3.577E-5|-4.621E-5|-44.19|-628.79|-2920|7.93|COIN|218.14|TSLA|201.99|GBTC|188.49|ROKU|138.36|SQ|137.39|Technology Services|1493.97|Consumer Durables|340.35|Miscellaneous|192.11|Health Services|135.71|Retail Trade|98.83|-25.23|-2.306|-80.76|48.56|34.8399|4.162|1939|0.0465||40|76.14|88.66|102.43|-5.69|-38.00|54.83|68.43|39|39|39|79.60|77.48|85.43|89.14|41.95|50.07|50.34|55.53|77.72|99.37|78.09|99.37||
2022-03-06 13:01:58|0.36|214|SHYG|iShares 0-5 Year High Yield Corporate Bond ETF|44.06|2022-03-03|4801.3|1878765|1497908|Bond|Junk|High Yield Bonds|North America|||0|1|Oct 15, 2013||0.053|4.16|-9.3E-7|-8.3E-7|1.74E-6|-423.37|-540.11|375.53|-96.89|N/A|115.23|N/A|77.78|N/A|46.09|N/A|43.21|N/A|34.09|Corporate|9215.62|Other|364.42|CASH|14.88|||||-2.182|0.805|-16.815|-11.261|0.4664|0.4588|2190|0.0037||1352|15.98|44.01|44.46|0.10|-0.45|23.46|36.20|49|49|49|43.99|43.93|44.16|44.27|47.06|62.67|54.37|66.51|43.75|44.30|43.72|44.30||
2022-03-06 13:02:01|0.42|215|AAXJ|iShares MSCI All Country Asia ex-Japan ETF|76.85|2022-03-03|4420.2|1313340|1292760|Equity||Asia Pacific Equities|Broad Asia|||0|1|Aug 13, 2008|19.46|0.011|6.16|-6.2E-6|-7.14E-6|-1.791E-5|0|599.13|-1360|0|2330|354.06|700|209.08|005930|193.16|9988|134.37|1299|84.43|Finance|2080.59|Electronic Technology|1909.08|Technology Services|1105.05|Retail Trade|553.85|Consumer Non-Durables|449.98|-6.555|-4.512|-22.232|5.371|0.7164|0.2176|2869|0.0468||2130|50.66|80.53|81.81|-3.24|-6.15|85.37|87.02|30|30|30|76.38|75.90|77.67|78.48|44.89|35.28|54.61|41.46|75.92|84.24|76.78|84.24||
2022-03-06 13:02:05|0.42|216|VCLT|Vanguard Long-Term Corporate Bond ETF|95.34|2022-03-03|4646.3|1264555|1157490|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Nov 19, 2009||0.0331|7.3|-4.92E-6|-1.056E-5|-3.72E-6|241.8|-234.41|-663.22|140.63|N/A|22.77|N/A|20.44|N/A|18.59|N/A|16.26|N/A|15.8|Corporate|4586.83|Sovereign|26.48|CASH|11.15|Municipal|1.39|Preferred|1.39|0.633|2.159|-17.749|-9.535|7.7382|37.3216|2869|-0.9999||2563|4.78|96.18|100.99|-0.22|-7.39|67.02|75.75|42|42|42||94.73||96.03|39.07|41.26|47.99|49.96|93.91|98.78|93.65|98.78||
2022-03-06 13:02:08|0.41|217|FXI|iShares China Large-Cap ETF|33.69|2022-03-03|5511.7|35041376|34897728|Equity||China Equities|Emerging Asia Pacific|||0|1|Oct 05, 2004|14.19|0.0203|6.9|-1.101E-5|-1.119E-5|-3.134E-5|56.6|1090|3200|0|700|498.26|9988|464.64|939|406.21|3690|396.29|1398|284.95|Finance|1865.71|Technology Services|1412.1|Retail Trade|746.28|Consumer Non-Durables|394.09|Consumer Durables|279.44|-3.165|0|-15.693|-0.422|0.9382|0.2264|2869|0.0832||52|71.80|36.66|37.00|-2.51|-4.44|98.94|99.05|22|22|22|33.40|33.10|34.23|34.76|38.62|28.53|49.37|32.61|33.14|39.68|33.64|39.68||
2022-03-06 13:02:11|0.36|218|IEUR|iShares Core MSCI Europe ETF|51.09|2022-03-03|5334.2|1864490|1444611|Equity||Europe Equities|Developed Europe|||0|1|Jun 10, 2014|22.75|0.0231|8.95|-1.062E-5|-8.25E-6|-6.8E-7|178.62|464.19|1480|-36.82|NESN|162.69|ASML|123.22|ROG|117.89|MC|90.68|SHEL|90.68|Finance|1972.05|Consumer Non-Durables|1521.31|Health Technology|1467.44|Producer Manufacturing|785.19|Electronic Technology|699.31|-9.909|0|-27.558|0|0.6688|0.2701|2017|-0.0044||2100|30.03|54.88|56.38|-3.24|-5.73|96.32|97.10|30|30|30|50.61|50.13|51.86|52.63|41.07|24.49|48.41|31.88|50.79|58.37|51.44|58.37||
2022-03-06 13:02:15|0.27|219|FIXD|First Trust TCW Opportunistic Fixed Income ETF|51.25|2022-03-03|4951.5|765600|704232|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Feb 14, 2017||0.0302||-1.5E-6|-3.68E-6|-2.55E-6|45.65|-108.42|116.83|78.92|N/A|290.16|N/A|258.96|JTSXX|248.07|N/A|174.79|N/A|172.81|Sovereign|1523.08|Mortgage Backed Security|1160.14|Corporate|1046.25|Asset Backed Security|646.67|Open-ended Fund|248.07|1.841|8.919|-4.777|-1.828|0.287|0.8386|1317|-0.0134||874|43.12|51.23|52.16|0.13|-1.27|61.16|63.68|48|48|48||51.04||51.42|43.21|44.85|46.00|51.35|50.78|51.78|50.72|51.78||
2022-03-06 13:02:18|0.43|220|VIS|Vanguard Industrials ETF|189.99|2022-03-03|4625.6|161455|178494|Equity|Industrials|Industrials Equities|North America|||0|1|Sep 23, 2004|24.70|0.0111|7.12|-1.96E-6|-3.31E-6|6.91E-6|-31.38|-311.17|-21.79|-18.62|UNP|184.1|UPS|170.22|HON|163.28|RTX|157.27|BA|128.59|Producer Manufacturing|1846.54|Transportation|876.55|Electronic Technology|781.26|Technology Services|304.83|Industrial Services|268.75|-10.724|-7.13|-36.016|0.325|0.8477|0.1994|2869|0.0217||356|38.92|188.38|194.69|2.38|-7.01|12.20|26.09|53|53|53|188.90|187.80|191.49|192.98|50.39|76.18|54.49|65.77|180.75|194.54|182.34|194.54||
2022-03-06 13:02:22|0.35|221|CIBR|First Trust NASDAQ Cybersecurity ETF|50.16|2022-03-03|5959.2|1649125|1222315|Equity|Technology|Technology Equities|North America|||0|1|Jul 07, 2015|28.05|0.0011|7.32|5.31E-6|-1.64E-6|2.122E-5|438.03|517.53|1810|350.47|PANW|387.35|CSCO|372.45|CRWD|337.89|ACN|324.18|CHKP|243.73|Technology Services|4782.26|Electronic Technology|999.95|Commercial Services|176.99|CASH|0.6|||-8.5|2.272|-18.418|-0.941|0.6627|0.2676|1738|0.0339||36|61.57|48.12|49.21|1.93|-0.58|16.15|16.15|60|60|60|49.57|48.98|51.06|51.96|53.82|80.43|59.61|72.58|44.27|50.97|45.18|50.97||
2022-03-06 13:02:30|0.41|222|ACWV|iShares MSCI Global Min Vol Factor ETF|102.17|2022-03-03|5208.1|280660|260002|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Oct 18, 2011|25.44|0.0163|7.8|-2.02E-6|-1.13E-6|1.035E-5|-50.76|55.68|-297.93|-50.76|VZ|85.41|ROG|78.12|NESN|70.83|WM|70.83|NEM|69.27|Health Technology|1573.89|Finance|1368.17|Technology Services|1131.2|Communications|1098.39|Consumer Non-Durables|925.48|-6.746|0|-23.538|2.942|0.3937|0.2868|2707|-0.0007||798|20.11|102.16|104.35|0.49|-2.25|8.24|32.91|51|51|51|101.71|101.24|102.62|103.06|60.18|79.25|59.42|67.24|99.40|104.59|99.66|104.59||
2022-03-06 13:02:37|0.4|223|ANGL|VanEck Fallen Angel High Yield Bond ETF|30.70|2022-03-03|4356.6|1896100|2131423|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Apr 10, 2012|59.99|0.0443|5.19|-2.74E-6|-4.71E-6|-2.4E-7|-168.06|-600.52|100.03|-23.29|N/A|82.78|N/A|80.16|N/A|75.37|N/A|60.12|N/A|55.76|Corporate|8427.84|Preferred|242.23|Other|23.09|CASH|21.35|||-2.716|3.285|-19.79|-13.224|0.1466|0.2791|2583|0.0648||494|22.48|30.76|31.76|0.05|-1.35|30.50|59.60|42|42|42|30.64|30.58|30.80|30.90|41.35|59.52|52.51|63.82|30.41|31.19|30.32|31.19||
2022-03-06 13:02:40|0.38|224|FNDE|Schwab Fundamental Emerging Markets Large Co. Index ETF|28.40|2022-03-03|4620.8|2138705|1514344|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Aug 15, 2013|10.06|0.0229|5.23|-1.213E-5|-6.91E-6|-2.19E-6|0.517|53.23|1010|-120.62|939|172.82|2330|169.58|2317|133.08|1398|100.27|PETR4|89.64|Finance|2989.66|Energy Minerals|1467.57|Electronic Technology|1092.36|Communications|606.25|Non-Energy Minerals|601.17|-9.447|0|-26.513|-1.069|0.5853|0.1836|2231|-0.0075||658|37.52|31.58|31.36|-2.88|-2.92|97.82|98.01|22|22|22|28.20|28.00|28.70|29.00|46.01|13.24|56.06|20.75|27.51|34.60|28.53|34.60||
2022-03-06 13:02:44|0.47|225|LIT|Global X Lithium & Battery Tech ETF|73.66|2022-03-03|4823.2|666325|940560|Equity|Materials|Commodity Producers Equities|Developed Markets|||0|1|Jul 22, 2010|68.55|0.0013|4.28|-6.77E-6|-1.966E-5|2.004E-5|16.84|-29.82|1530|37.09|ALB|461.58|6762|308.68|TSLA|262.38|300750|245.5|002812|236.34|Process Industries|3570.13|Producer Manufacturing|2399.54|Electronic Technology|1579.12|Consumer Durables|1405.96|Non-Energy Minerals|653.54|-17.469|-3.989|-80.611|-16.414|1.2707|0.5348|2869|0.0571||84|86.46|76.06|80.62|-1.80|-11.08|56.78|59.54|40|40|40|72.92|72.19|74.87|76.09|46.50|45.93|54.19|55.24|72.33|79.41|72.72|79.41||
2022-03-06 13:02:47|0.44|226|VNQI|Vanguard Global ex-U.S. Real Estate ETF|51.08|2022-03-03|4652.8|347020|367766|Real Estate|Real Estate|Global Real Estate|Developed Markets|||0|1|Nov 01, 2010|10.70|0.0192|6.91|-3.77E-6|-2.96E-6|-8.2E-7|0.27058|126.05|-87.41|0.18286|N/A|176.81|VNA|174.01|GMG|110.27|SGRO|83.29|8801|81.42|Finance|4147.51|Consumer Durables|196.81|CASH|176.81|Miscellaneous|52.58|Industrial Services|34.9|-7.166|-0.69|-33.286|-0.501|0.5891|0.1757|2869|0.0479||696|26.10|52.16|52.80|-0.96|-2.25|66.65|71.80|38|38|38|50.71|50.34|51.42|51.76|56.78|45.09|57.48|48.08|50.51|53.46|50.84|53.46||
2022-03-06 13:02:56|0.34|227|SPYD|SPDR Portfolio S&P 500 High Dividend ETF|43.28|2022-03-03|6133.4|2244505|2019066|Equity||Large Cap Blend Equities|North America|||0|1|Oct 21, 2015|14.38|0.0488|7.28|-2.8E-7|8.72E-6|1.867E-5|539.7|618.09|2790|83.56|OGN|97.52|CVX|91.39|WMB|87.09|OKE|86.48|EOG|86.48|Finance|1886.63|Utilities|1067.21|Consumer Non-Durables|603.53|Health Technology|539.13|Energy Minerals|501.1|-10|5.591|-39.344|6.003|0.6815|0.4858|1663|-0.0251||81|21.02|42.90|42.43|0.50|1.57|4.94|18.75|56|56|56|42.92|42.57|43.52|43.76|69.67|75.68|62.89|62.79|41.65|43.86|41.92|43.86||
2022-03-06 13:03:03|0.4|228|SHM|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF|48.11|2022-03-03|4936|734075|694647|Bond|Municipal Bond|National Munis|North America|||0|1|Oct 10, 2007||0.0099||-5.4E-7|-2.12E-6|-2.07E-6|-125.4|-61.05|543.08|-67.41|N/A|103.66|N/A|85.89|N/A|54.3|N/A|50.84|N/A|39.98|Municipal|9602.49|Other|208.79|Open-ended Fund|33.07|||||0.37|0.381|-5.301|-2.264|0.0381|0.1286|2869|0.0057||2343|17.57|48.12|48.64|0.05|-0.72|31.22|57.52|46|46|46|48.07|48.03|48.14|48.17|61.69|67.59|57.92|66.72|47.94|48.37|47.87|48.37||
2022-03-06 13:03:06|0.43|229|VPU|Vanguard Utilities ETF|151.28|2022-03-03|5540.8|228790|275961|Equity|Utilities|Utilities Equities|North America|||0|1|Jan 26, 2004|23.80|0.0307|7.27|-3.0E-8|4.26E-6|2.072E-5|23.78|282.64|764.32|26.61|NEE|751.33|DUK|396.17|SO|360.71|D|319.7|EXC|277.59|Utilities|5498.69|Energy Minerals|26.04|Miscellaneous|16.07|CASH|0|||-6.955|-3.244|-31.189|-1.531|0.7077|0.2065|2869|0.0353||66|66.93|146.64|149.95|5.58|3.31|5.22|5.22|65|65|65|149.83|148.39|152.30|153.33|67.91|82.72|62.77|69.25|140.63|151.78|141.54|151.78||
2022-03-06 13:03:10|0.41|230|EWZ|iShares MSCI Brazil ETF|34.57|2022-03-03|5730.8|30022840|26638648|Equity||Latin America Equities|Latin America|||0|1|Jul 10, 2000|17.43|0.0287|3.68|8.23E-6|2.508E-5|1.726E-5|0|372.88|-466.59|0|VALE3|1164.5|PETR4|479.09|PETR3|400.58|ITUB4|344.99|B3SA3|251.01|Finance|1369.09|Non-Energy Minerals|1320.95|Energy Minerals|963.35|Consumer Non-Durables|455.6|Utilities|392.56|-9.83|0|-43.791|-5.541|1.2712|0.1904|2869|0.0406||54|70.19|32.86|30.10|1.40|5.21|6.19|5.38|74|74|74|34.33|34.09|34.78|35.00|63.86|76.37|61.67|65.99|32.09|34.27|31.38|34.27||
2022-03-06 13:03:13|0.38|231|QYLD|Global X NASDAQ 100 Covered Call ETF|20.05|2022-03-03|6578.1|5661685|6373232|Equity||Large Cap Growth Equities|North America|||0|1|Dec 12, 2013|35.05|0.1127|7.5|-3.34E-6|-6.43E-6|3.06E-6|480.91|1810|5250|96.21|AAPL|847.26|MSFT|699.25|AMZN|478.89|TSLA|274.96|GOOG|265.76|Technology Services|2343.12|Electronic Technology|1955.67|Retail Trade|780.16|Health Technology|390.74|Consumer Services|353.24|-5.721|2.026|-17.147|-1.67|0.3001|0.1966|2146|-0.1102||104|62.69|20.23|20.89|-0.08|-1.10|31.02|41.08|46|46|46|19.93|19.81|20.21|20.37|55.51|72.06|60.45|67.38|19.55|20.88|19.56|20.88||
2022-03-06 13:03:20|0.44|232|SPMD|SPDR Portfolio S&P 400 Mid Cap ETF|46.58|2022-03-03|5237.4|1337835|1328266|Equity||Mid Cap Blend Equities|North America|||0|1|Nov 08, 2005|17.23|0.0134|6.51|-1.3E-7|-2.65E-6|7.25E-6|60.71|56.03|822.99|12.08|CPT|38.76|AA|35.09|TRGP|35.09|BLDR|33.52|STLD|31.95|Finance|1348.11|Producer Manufacturing|576.11|Electronic Technology|394.9|Retail Trade|316.86|Technology Services|304.29|-12.241|-1.168|-42.532|15.816|0.8703|0.7174|2869|0.4236||401|8.70|46.35|47.44|0.26|-1.52|17.69|33.26|52|52|52|46.14|45.69|47.13|47.68|52.34|72.25|54.71|64.57|44.79|47.69|45.02|47.69||
2022-03-06 13:03:27|0.38|233|FNDA|Schwab Fundamental US Small Co. Index ETF|53.07|2022-03-03|4897.5|256440|268732|Equity||Small Cap Blend Equities|North America|||0|1|Aug 15, 2013|18.49|0.009|5.45|7.6E-7|-7.5E-7|7.86E-6|37.44|123.46|440.28|8.36|FCNCA|27.43|APO|22.53|ARCH|21.06|HCC|20.08|SM|19.59|Finance|1365.42|Producer Manufacturing|480.44|Consumer Services|377.6|Technology Services|304.13|Electronic Technology|300.71|-11.323|-0.6|-37.96|10.602|1.5478|0.86|2231|0.1984||909|5.34|52.56|53.56|0.48|-1.15|13.85|22.40|53|53|53|52.59|52.12|53.58|54.09|56.27|74.45|56.42|66.37|51.00|53.90|51.20|53.90||
2022-03-06 13:03:35|0.37|234|NEAR|BlackRock Short Maturity Bond ETF|49.69|2022-03-03|4570.3|923555|862571|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Sep 25, 2013||0.0092|7.82|-2.9E-7|-3.8E-7|-3.2E-7|-92.01|-184.37|-13.7|-134.3|N/A|296.61|N/A|244.97|N/A|140.31|N/A|73.12|N/A|58.5|Corporate|2760.46|Asset Backed Security|1015.98|Other|500.45|CASH|296.61|||-0.022|3.69|-5.234|-7.338|0.1725|0.6893|2202|-0.0006||338|27.02|49.76|49.83|-0.05|-0.18|88.85|91.95|35|35|35|49.68|49.67|49.70|49.71|35.71|26.17|36.81|28.66|49.66|49.85|49.67|49.85||
2022-03-06 13:03:38|0.44|235|GDXJ|VanEck Junior Gold Miners ETF|45.36|2022-03-03|4757|8536710|7748095|Equity|Materials|Materials|Developed Markets|||0|1|Nov 11, 2009|12.73|0.0179|6.0|1.715E-5|1.381E-5|2.03E-6|-30.77|-120.39|-241.91|-17.19|PAAS|254.02|AUY|231.19|EVN|201.22|EDV|185.05|SSRM|180.29|Non-Energy Minerals|9465|Commercial Services|29.97|CASH|20.46|Other|-1.9|||-6.971|4.945|-26.585|-2.213|1.5408|0.256|2869|0.1038||203|61.06|41.92|40.81|2.51|3.53|1.06|0.50|69|69|69|44.71|44.07|45.70|46.05|82.26|82.55|71.41|70.52|41.62|45.98|37.63|45.98||
2022-03-06 13:03:41|0.43|236|SJNK|SPDR Bloomberg Short Term High Yield Bond ETF|26.30|2022-03-03|3753.9|8880215|6841858|Bond|Junk|High Yield Bonds|North America|||0|1|Mar 15, 2012||0.0466|4.3|-1.44E-6|-1.35E-6|1.18E-6|-206.87|-578.29|85.57|-7.48|N/A|94.6|N/A|33.79|N/A|27.4|N/A|26.65|N/A|26.28|Corporate|7253.66|Other|202.34|Open-ended Fund|44.67|Share/Common/Ordinary|6.01|Bank Loan|3|-2.258|-12.106|-17.445|-11.7|0.1856|1.2479|2601|0.011||1371|14.42|26.37|26.67|-0.03|-0.41|40.23|58.31|42|42|42|26.26|26.22|26.37|26.44|44.37|53.48|51.72|59.16|26.23|26.56|26.19|26.56||
2022-03-06 13:03:45|0.43|237|VOX|Vanguard Communication Services ETF|117.67|2022-03-03|3748.8|363275|271126|Equity|Telecom|Large Cap Growth Equities|North America|||0|1|Sep 23, 2004|22.70|0.0072|3.55|-9.91E-6|-1.043E-5|-7.59E-6|56.29|53.29|554.04|-0.05825|FB|644.79|GOOGL|432.61|GOOG|403.75|DIS|211.43|VZ|192.69|Technology Services|1892.39|Consumer Services|957.82|Communications|590.44|Consumer Durables|177.32|Commercial Services|91.85|-7.821|-6.918|-24.982|-1.331|0.812|0.3477|2869|0.0533||115|73.07|120.42|128.03|-1.85|-15.16|39.45|57.97|41|41|41|116.50|115.33|119.46|121.25|44.86|53.23|50.90|56.44|115.18|125.93|115.09|125.93||
2022-03-06 13:03:48|0.33|238|PAVE|Global X US Infrastructure Development ETF|27.27|2022-03-03|4961.3|1539700|1568048|Equity|Utilities|Utilities Equities|North America|||0|1|Mar 06, 2017|32.05|0.0033|7.26|1.72E-6|-1.12E-6|1.741E-5|-246.68|-205.92|3000|-76.31|NUE|213.34|SRE|158.27|DE|148.34|UNP|147.35|CSX|145.86|Producer Manufacturing|1849.57|Non-Energy Minerals|1079.58|Industrial Services|498.61|Transportation|433.12|Electronic Technology|321|-9.63|-0.013|-35.664|-14.362|0.954|0.6193|1304|0.0574||101|43.58|26.47|27.32|0.77|-0.22|7.07|7.07|59|59|59|27.01|26.75|27.49|27.72|61.87|80.50|58.86|69.85|25.49|27.27|25.65|27.27||
2022-03-06 13:03:52|0.42|239|MGV|Vanguard Mega Cap Value ETF|105.36|2022-03-03|5156.5|328930|265261|Equity||Large Cap Blend Equities|North America|||0|1|Dec 17, 2007|17.00|0.0221|7.09|-2.05E-6|4.25E-6|1.799E-5|95.22|325.21|759.57|12.76|BRK.B|191.31|JNJ|158.82|UNH|155.73|JPM|153.66|PG|136.13|Finance|1232.92|Health Technology|849.28|Consumer Non-Durables|503.27|Electronic Technology|433.15|Producer Manufacturing|321.77|-8.917|0.704|-29.463|4.551|0.6954|0.1545|2869|-0.0138||157|33.04|105.25|105.74|0.74|0.92|11.11|35.74|53|53|53|104.70|104.05|106.03|106.71|58.51|73.93|59.79|62.03|101.69|108.54|101.91|108.54||
2022-03-06 13:03:59|0.41|240|SSO|ProShares Ultra S&P 500|61.02|2022-03-03|3985.7|6056485|6715756|Equity||Leveraged Equities|North America|||0|2|Jun 19, 2006||0.0017|7.63|-9.75E-6|-9.79E-6|2.943E-5|-8.44|-497.02|-9.84|-62.01|AAPL|238.74|N/A|231.57|MSFT|207.26|AMZN|121.96|N/A|91.67|5 Day Volatility|5605.09|20 Day Volatility|1780.41|50 Day Volatility|1563.19|200 Day Volatility|1349.56|Beta|82.11|-16.449|-6.922|-48.909|4.893|1.3896|0.864|2867|0.0528||512|37.74|62.44|66.90|-0.41|-6.38|26.52|49.37|46|46|46|60.16|59.31|62.20|63.39|51.36|70.65|57.41|63.38|57.51|67.62|57.28|67.62||
2022-03-06 13:04:03|0.43|241|ACWX|iShares MSCI ACWI ex U.S. ETF|51.08|2022-03-03|4288.6|3383495|3296726|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Mar 26, 2008|20.37|0.0192|8.11|-6.94E-6|-5.78E-6|-4.75E-6|-390.87|37.64|824.34|-72.69|2330|88.35|NESN|61.33|700|52.32|005930|48.03|ASML|46.32|Finance|1935.02|Electronic Technology|855.58|Health Technology|758.22|Consumer Non-Durables|752.65|Technology Services|585.39|-9.06|-4.592|-26.47|6.116|0.6285|0.2125|2869|0.0022||3773|18.37|53.59|54.53|-2.18|-3.99|87.50|89.84|33|33|33|50.76|50.43|51.59|52.09|45.19|31.31|52.37|38.23|50.58|56.11|51.08|56.11||
2022-03-06 13:04:06|0.41|242|ONEQ|Fidelity Nasdaq Composite Index ETF|52.80|2022-03-03|4326.6|432155|438676|Equity||Large Cap Growth Equities|North America|||0|1|Sep 25, 2003|30.09|0.0206|7.19|-6.07E-6|-1.162E-5|4.93E-6|30.14|87.89|371.4|10.74|AAPL|490.64|MSFT|425.3|AMZN|284.69|TSLA|178.69|GOOG|155.32|Technology Services|2832.19|Electronic Technology|2096.24|Retail Trade|845.42|Health Technology|641.2|Consumer Durables|494.53|-8.502|-1.26|-25.087|0.107|2.3894|0.225|2869|0.0006||2242|87.92|53.86|56.85|-0.63|-5.33|33.69|49.93|44|44|44|52.22|51.63|53.76|54.71|47.93|63.36|55.44|62.43|51.25|56.42|51.33|56.42||
2022-03-06 13:04:10|0.47|243|XOP|SPDR S&P Oil & Gas Exploration & Production ETF|120.27|2022-03-03|4899.7|11411310|8918148|Equity|Energy|Energy Equities|North America|||0|1|Jun 19, 2006|13.25|0.0126|5.45|7.54E-6|2.52E-5|4.602E-5|191.09|375.45|-62.69|370.63|OXY|146.01|APA|131.8|MRO|131.8|AR|129.84|OVV|126.9|Energy Minerals|4461.67|Process Industries|274.87|Miscellaneous|74.97|Utilities|65.66|Distribution Services|23.03|-22.832|29.663|-64.947|-7.466|3.4144|9.782|2869|-0.6995||61|38.48|111.87|105.22|7.84|15.39|15.83|15.83|71|71|71|118.64|117.00|121.77|123.26|59.31|81.08|60.06|73.42|102.72|119.78|103.93|119.78||
2022-03-06 13:04:13|0.34|244|XLRE|Real Estate Select Sector SPDR Fund|46.28|2022-03-03|5334|6553875|7256918|Real Estate|Real Estate|Real Estate|North America|||0|1|Oct 07, 2015|46.55|0.0289|7.26|-3.24E-6|-2.86E-6|3.004E-5|-152.15|375.02|2610|-82.82|PLD|593.67|AMT|573.41|CCI|400.05|EQIX|352.58|PSA|301.9|Finance|10665.33|Miscellaneous|2.13|CASH|0|||||-7.749|2.563|-33.617|2.174|0.7448|1.7508|1673|-0.0154||62|103.98|45.60|47.81|1.10|-1.32|5.07|30.36|56|56|56|45.81|45.35|46.60|46.92|65.24|79.03|57.58|64.62|43.91|47.46|43.78|47.46||
2022-03-06 13:04:20|0.35|245|FTSM|First Trust Enhanced Short Maturity ETF|59.66|2022-03-03|4168.2|850770|912148|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Aug 05, 2014||0.0045|7.89|-1.3E-7|-1.9E-7|-2.3E-7|86.55|-62.94|-746.42|98.5|N/A|644.82|N/A|484.76|N/A|45.85|N/A|25.84|N/A|25.01|Corporate|2523.01|CASH|644.82|Other|540.62|Asset Backed Security|428.49|Municipal|25.84|-0.035|3.356|-2.293|-11.163|0.022|5.349|1978|-0.0004||400|35.16|59.69|59.74|-0.02|-0.11|85.72|89.53|36|36|36|59.65|59.63|59.68|59.69|42.86|34.51|46.21|41.41|59.67|59.72|59.66|59.72||
2022-03-06 13:04:23|0.44|246|IDV|iShares International Select Dividend ETF|31.30|2022-03-03|4724.9|1394685|1110995|Equity||Global Equities|Developed Markets|||0|1|Jun 11, 2007|10.73|0.0551|8.11|-4.34E-6|4.76E-6|5.91E-6|285.07|254.75|693.94|11.14|RIO|369.49|BATS|273.1|SCMN|125.21|NTGY|123.79|CM|113.87|Finance|3261.13|Utilities|1892.32|Non-Energy Minerals|1111.3|Communications|746.53|Energy Minerals|666.21|-11.235|0.858|-34.189|-1.438|0.6693|0.1406|2869|0.0061||201|53.57|32.45|31.85|-1.01|-0.10|79.52|84.30|37|37|37|31.11|30.91|31.55|31.79|50.06|35.70|53.91|37.12|30.83|33.78|31.12|33.78||
2022-03-06 13:04:31|0.39|247|SPSM|SPDR Portfolio S&P 600 Small Cap ETF|42.07|2022-03-03|4404.1|603915|656544|Equity||Small Cap Blend Equities|North America|||0|1|Jul 08, 2013|14.75|0.011|5.23|1.25E-6|-2.77E-6|2.84E-6|51.56|100.06|385.48|-14.7|OMCL|25.98|MTDR|24.66|UFPI|23.78|GTLS|23.34|SWN|23.34|Finance|1171.49|Producer Manufacturing|389.76|Electronic Technology|342.2|Health Technology|296.4|Technology Services|292.43|-11.602|-0.636|-37.542|13.956|1.6084|0.8573|2260|0.0363||610|7.51|41.53|42.69|0.48|-1.36|13.99|15.56|54|54|54||41.35||42.87|56.64|75.11|58.42|67.62|40.30|42.58|40.45|42.58||
2022-03-06 13:04:34|0.42|248|IWY|iShares Russell Top 200 Growth ETF|150.41|2022-03-03|4426.7|339130|300527|Equity||Large Cap Growth Equities|North America|||0|1|Sep 22, 2009|45.79|0.0054|8.2|-7.36E-6|-1.02E-5|1.662E-5|98.97|224.01|476.62|15|AAPL|659.14|MSFT|579.9|AMZN|338.64|TSLA|182.38|GOOGL|178.84|Technology Services|1437.79|Electronic Technology|1068.61|Retail Trade|580.34|Health Technology|293.93|Finance|289.95|-7.966|0.53|-23.983|3.213|0.7439|0.2054|2869|0.022||112|65.02|153.48|161.97|-1.55|-13.15|32.38|50.45|44|44|44|148.94|147.46|152.66|154.90|50.37|65.87|57.10|63.05|146.01|161.32|145.70|161.32||
2022-03-06 13:04:38|0.43|249|SOXL|Direxion Daily Semiconductor Bull 3x Shares|37.55|2022-03-03|5045.8|43007880|30306680|Equity|Technology|Leveraged Equities|Developed Markets|||0|3|Mar 11, 2010|30.89|0.0003|8.06|-2.39E-5|-4.062E-5|7.32E-6|581.61|2750|1340|222.71|DGCXX|589.85|FTIXX|285.59|AVGO|280.04|AMD|259.86|QCOM|247.75|5 Day Volatility|25009|20 Day Volatility|6917.29|50 Day Volatility|6410.69|200 Day Volatility|5475.2|Beta|190.73|124.868|-56.215|352.521|-42.27|59.8306|10.3882|2868|-0.9995||33|61.08|41.84|53.53|-3.09|-16.61|53.27|70.96|42|42|42|35.96|34.36|40.01|42.46|46.86|55.42|54.50|57.11|36.30|48.76|35.00|48.76||
2022-03-06 13:04:49|0.41|250|MGC|Vanguard Mega Cap ETF|153.01|2022-03-03|4099.6|201315|150339|Equity||Large Cap Growth Equities|North America|||0|1|Dec 24, 2007|24.70|0.0123|7.71|-5.34E-6|-5.44E-6|1.474E-5|4.6|-16.9|235.61|-7.61|AAPL|341.5|MSFT|292.71|AMZN|161.52|GOOGL|102.08|TSLA|94.29|Technology Services|930.2|Electronic Technology|648.97|Finance|577.22|Health Technology|433.33|Retail Trade|357.08|-8.733|3.377|-27.946|-2.891|0.789|0.1226|2869|0.0175||246|39.71|155.05|160.55|-0.74|-8.24|27.50|48.62|46|46|46|151.92|150.83|154.60|156.19|51.29|69.70|58.25|63.82|148.58|161.73|148.38|161.73||
2022-03-06 13:04:52|0.35|251|XSOE|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund|33.08|2022-03-03|3396.6|770900|878760|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Dec 10, 2014|19.97|0.0158|6.18|-9.07E-6|-1.05E-5|-2.061E-5|-72.15|-186.39|71.73|0|2330|227.91|005930|177.3|700|164.4|9988|89.33|RIGD|56.72|Electronic Technology|1501.64|Finance|1151.79|Technology Services|943.24|Retail Trade|476.88|Consumer Non-Durables|371.93|-8.365|2.117|-27.122|4.827|0.7749|0.829|1888|-0.168||1354|48.89|35.35|36.16|-2.02|-3.81|90.26|90.87|28|28|28|32.89|32.69|33.43|33.78|44.95|28.77|55.42|37.16|32.53|37.52|33.16|37.52||
2022-03-06 13:04:55|0.23|252|JEPI|JPMorgan Equity Premium Income ETF|59.73|2022-03-03|6947.7|1803180|1637256|Equity||Large Cap Blend Equities|North America|||0|1|May 20, 2020||0.0795|7.39|-2.08E-6|8.8E-7|1.684E-5|515.64|2140|6580|167.58|N/A|239.7|ABBV|133.4|DTE|133.4|BMY|120.2|ODFL|120.2|Finance|1065.78|Health Technology|839.28|Consumer Non-Durables|801.76|Technology Services|680.18|Utilities|574.57|0|0|0|0|0.3705|0.868|466|-0.0204||97|27.14|59.50|60.45|0.51|-0.41|10.70|27.61|54|54|54|59.50|59.26|60.03|60.33|53.65|76.97|58.29|66.59|57.83|60.96|58.03|60.96||
2022-03-06 13:05:02|0.36|253|BOND|PIMCO Active Bond ETF|104.77|2022-03-03|4097.1|258180|286074|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Mar 01, 2012||0.0278||-1.86E-6|-3.96E-6|-2.77E-6|-171.9|24.87|196.36|-71.5|N/A|273.69|N/A|220.83|N/A|206.49|N/A|183.55|N/A|158.97|Corporate|2484.48|Sovereign|1912.53|Mortgage Backed Security|1616.72|Asset Backed Security|1521.25|Other|282.29|1.098|1.398|-5.708|-5.444|0.5188|0.2805|2612|0.0032||2280|55.37|105.15|107.08|-0.11|-3.00|69.62|81.10|40|40|40|104.58|104.40|104.98|105.20|35.41|43.70|40.97|46.57|104.34|106.29|104.08|106.29||
2022-03-06 13:05:06|0.21|254|DFAS|Dimensional U.S. Small Cap ETF|56.12|2022-03-03|4402|197215|214850|Equity||n/a|North America|||0|1|Jun 14, 2021|17.68|0.0033|5.96|8.2E-7|-3.45E-6|0|99.79|322.67|561.17|21.56|BLDR|24.21|DAR|22.45|RRX|19.81|SAIA|18.05|LPX|18.05|Finance|996.17|Producer Manufacturing|449|Electronic Technology|370.21|Health Technology|302.42|Technology Services|251.79|0|0|0|0|789.0202|0.1188|192|-0.9831||2032|5.58|55.69|57.21|0.41|-2.04|18.74|26.32|52|52|52|55.61|55.10|56.79|57.47|50.60|71.46|54.56|65.46|53.92|57.22|54.14|57.22||
2022-03-06 13:05:11|0.23|255|GLDM|SPDR Gold MiniShares Trust|38.48|2022-03-03|4688.1|5477285|2888001|Commodity||Precious Metals||||0|1|Jun 25, 2018||0||7.07E-6|9.5E-6|1.271E-5|-2160|-2160|-1990|76.89|N/A|4688.1|||||||||5 Day Volatility|2072.61|20 Day Volatility|591.17|50 Day Volatility|581.79|200 Day Volatility|572.42|Beta|4.22|1.11|4.904|-4.554|6.911|0.7944|0.573|963|-0.0069||1|100.00|37.26|36.35|0.86|2.34|25.16|11.75|69|69|69|38.27|38.05|38.64|38.79|69.73|68.64|69.91|64.58|37.33|38.88|35.54|38.88||
2022-03-06 13:05:14|0.43|256|SPTL|SPDR Portfolio Long Term Treasury ETF|39.38|2022-03-03|5694.1|3872895|3658819|Bond|Treasuries|Government Bonds|North America|||0|1|May 23, 2007||0.018|5.81|-2.78E-6|-8.58E-6|0|228.6|1340|3400|-15.96|N/A|206.7|N/A|198.72|N/A|183.92|N/A|171.96|N/A|170.25|Sovereign|5684.42|Open-ended Fund|8.54|||||||7.15|7.145|5.083|-11.152|0.4292|0.5781|2869|0.0613||67|42.03|39.33|40.65|0.17|-1.68|67.50|55.80|49|49|49||38.93||39.83|44.13|42.58|49.03|50.70|38.65|40.16|38.51|40.16||
2022-03-06 13:05:18|0.41|257|EWC|iShares MSCI Canada ETF|38.44|2022-03-03|4390.1|7717370|6841644|Equity||Global Equities|North America|||0|1|Mar 12, 1996|20.88|0.0157|10.0|-1.03E-6|3.75E-6|1.876E-5|234.43|456.59|480.86|121.44|RY|334.09|TD|314.77|ENB|193.6|BNS|192.73|CNR|190.09|Finance|1704.68|Non-Energy Minerals|418.38|Industrial Services|405.21|Transportation|361.31|Technology Services|359.11|-7.999|-7.107|-35.706|-1.88|0.7324|0.2278|2869|0.0609||90|57.85|38.30|38.07|0.25|0.19|13.65|35.76|54|54|54|38.25|38.06|38.70|38.97|52.78|75.87|56.39|63.38|36.95|39.42|37.17|39.42||
2022-03-06 13:05:25|0.28|258|BBAX|JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF|52.87|2022-03-03|4223.5|228650|284653|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Aug 07, 2018|16.87|0.0338|9.75|8.8E-7|7.3E-7|-2.12E-6|52.92|324.87|809.32|15.95|BHP|391.94|1299|269.46|CBA|259.75|CSL|199.77|NAB|153.31|Finance|1972.8|Non-Energy Minerals|686.74|Health Technology|307.89|Retail Trade|258.48|Utilities|157.11|-7.339|0.657|-31.04|-9.527|0.8301|0.7732|932|0.0015||133|52.50|53.26|53.33|-0.48|-1.05|53.16|54.52|47|47|47|52.56|52.26|53.24|53.62|57.61|62.90|59.97|55.24|51.93|54.55|51.91|54.55||
2022-03-06 13:05:29|0.43|259|DBEF|Xtrackers MSCI EAFE Hedged Equity ETF|36.11|2022-03-03|4133.7|880985|749869|Equity||Hedge Fund|Developed Markets|||0|1|Jun 09, 2011|20.28|0.0277|8.89|-6.38E-6|-4.82E-6|5.73E-6|0|178.66|280.07|0|NESN|92.18|N/A|84.74|N/A|82.26|ROG|66.97|ASML|66.55|Finance|1598.92|Health Technology|997.88|Consumer Non-Durables|908.17|Electronic Technology|553.92|Producer Manufacturing|538.62|-10.452|0|-20.926|-3.233|1.0234|1.1008|2802|-0.0143||1660|24.89|37.62|38.41|-1.30|-2.42|91.89|93.92|34|34|34|35.85|35.60|36.49|36.87|39.51|30.44|47.00|37.37|35.93|39.11|36.15|39.11||
2022-03-06 13:05:35|0.37|260|SPMB|SPDR Portfolio Mortgage Backed Bond ETF|24.59|2022-03-03|4487.1|1484650|1485506|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Jan 15, 2009||0.029||-1.16E-6|-2.73E-6|-3.71E-6|135.4|429.75|1450|230.3|SSIXX|303.78|N/A|72.69|N/A|48.46|N/A|44.87|N/A|43.52|Mortgage Backed Security|4079.67|Open-ended Fund|303.78|Other|63.27|CASH|-0.45|||0.868|10.316|-0.336|-7.673|0.344|1.9258|2869|-0.0077||1900|19.42|24.55|24.90|0.08|-0.47|41.77|45.53|50|50|50||24.48||24.65|62.77|56.90|60.68|60.76|24.32|24.79|24.31|24.79||
2022-03-06 13:05:39|0.35|261|VIGI|Vanguard International Dividend Appreciation ETF|77.35|2022-03-03|3954|350660|331194|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Feb 25, 2016|23.10|0.0108|8.52|-5.58E-6|-6.27E-6|9.0E-8|36.76|333.76|962.38|0.10512|NESN|177.93|ROG|174.37|NOVN|155.39|NOVO.B|147.48|TD|124.95|Health Technology|810.57|Finance|716.86|Technology Services|541.3|Consumer Non-Durables|445.22|Electronic Technology|227.75|-7.719|1.261|-24.882|8.305|0.8414|1.2282|1568|0.0388||352|44.12|79.33|81.84|-1.54|-5.49|61.81|70.26|38|38|38|76.90|76.45|78.02|78.69|48.68|46.95|54.00|52.53|76.77|81.81|76.88|81.81||
2022-03-06 13:05:48|0.25|262|SUSL|iShares ESG MSCI USA Leaders ETF|76.28|2022-03-03|3735.8|70365|165703|Equity||Large Cap Growth Equities|North America|||0|1|May 07, 2019|33.59|0.0115|8.43|-5.27E-6|-6.25E-6|1.671E-5|107.75|-301.39|225.43|7.67|MSFT|409.44|GOOGL|155.04|GOOG|147.56|TSLA|143.83|NVDA|115.81|Technology Services|1002.69|Finance|620.52|Health Technology|426.25|Consumer Non-Durables|274.21|Electronic Technology|247.31|-8.079|4.156|-27.594|0.868|0.8858|2.7862|737|-0.0038||271|41.44|77.22|80.08|-0.28|-4.40|27.29|48.71|46|46|46|75.76|75.24|77.08|77.88|49.51|69.67|56.31|63.18|74.04|80.56|73.90|80.56||
2022-03-06 13:05:54|0.43|263|SLYV|SPDR S&P 600 Small Cap Value ETF|83.32|2022-03-03|4197.5|233160|264385|Equity||Small Cap Value Equities|North America|||0|1|Sep 25, 2000|12.81|0.0133|5.16|2.36E-6|7.2E-7|6.02E-6|-35.7|74.55|226.49|16.06|HP|32.74|SJI|31.9|COOP|31.06|BKU|31.06|REZI|30.64|Finance|2447.56|Producer Manufacturing|752.61|Process Industries|548.19|Electronic Technology|488.59|Technology Services|425.63|-11.496|0.828|-38.339|3.496|6.0935|0.4116|2869|0.0073||920|10.99|81.84|82.99|1.22|-0.67|9.47|10.91|56|56|56||82.04||84.42|62.95|78.14|59.91|69.26|79.85|83.92|79.71|83.92||
2022-03-06 13:05:58|0.35|264|XT|iShares Exponential Technologies ETF|56.80|2022-03-03|3741.6|277045|234529|Equity|Technology|Large Cap Growth Equities|Developed Markets|||0|1|Mar 19, 2015|28.30|0.007|7.9|-5.11E-6|-1.195E-5|-1.58E-6|21.81|67.36|563.94|20.19|CF|30.31|CTXS|26.94|688180|26.57|EXEL|26.57|JAZZ|26.19|Technology Services|1261.29|Health Technology|845.6|Electronic Technology|787.98|Producer Manufacturing|294.84|Finance|120.85|-8.425|-0.717|-26.294|-3.309|0.7594|0.622|1816|0.0023||202|10.30|57.82|61.38|-0.67|-6.06|33.76|52.29|44|44|44|56.26|55.71|57.65|58.50|49.88|59.73|54.64|60.39|55.14|60.36|55.31|60.36||
2022-03-06 13:06:01|0.44|265|FAS|Direxion Daily Financial Bull 3X Shares|115.05|2022-03-03|3011|1862565|1805868|Equity|Financials|Leveraged Equities|North America|||0|3|Nov 06, 2008|12.67|0.0035|7.58|-1.54E-5|-9.55E-6|3.551E-5|-3.47|-233.72|-803.48|121.45|N/A|2031.22|N/A|261.35|FTIXX|63.23|BRK.B|62.03|JPM|45.17|5 Day Volatility|780.45|20 Day Volatility|2331.42|50 Day Volatility|1949.92|200 Day Volatility|1809.91|Beta|99.97|-36.36|9.601|-100.284|398.6|4.6009|2.4371|2869|-0.4755||144|88.43|128.52|131.07|-9.93|-18.59|63.34|76.03|41|41|41|111.60|108.15|119.01|122.97|52.16|45.67|53.71|42.06|107.47|150.39|107.22|150.39||
2022-03-06 13:06:10|0.43|266|SUSA|iShares MSCI USA ESG Select ETF|94.30|2022-03-03|3983.7|226015|301719|Equity||Large Cap Growth Equities|North America|||0|1|Jan 24, 2005|33.68|0.0097|9.27|-5.72E-6|-7.74E-6|1.35E-5|19.43|-216.53|983.84|-4.73|MSFT|204.36|AAPL|196.79|GOOGL|93.62|NVDA|88.44|TSLA|77.28|Technology Services|844.54|Finance|613.89|Electronic Technology|503.14|Health Technology|384.83|Consumer Non-Durables|362.52|-9.128|3.819|-31.003|4.648|10.2458|0.8028|2869|-0.0109||185|30.71|95.52|100.06|-0.38|-6.75|28.82|48.97|46|46|46|93.59|92.87|95.18|96.05|53.91|72.15|57.78|63.33|91.40|99.85|91.20|99.85||
2022-03-06 13:06:19|0.35|267|IQLT|iShares MSCI Intl Quality Factor ETF|35.55|2022-03-03|4219.3|1190380|1149318|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jan 13, 2015|23.51|0.0177|9.26|-6.42E-6|-6.44E-6|1.77E-6|123.8|535.23|1370|21.77|ROG|172.15|ASML|168.77|NESN|153.16|MC|127.84|NOVO.B|119.41|Finance|1865.77|Consumer Non-Durables|1322.75|Health Technology|940.9|Non-Energy Minerals|624.46|Electronic Technology|593.66|-8.409|0|-23.198|2.698|0.3459|0.2411|1863|0.0334||596|47.31|36.83|37.96|-1.03|-2.84|70.72|77.62|37|37|37|35.29|35.02|35.93|36.31|47.37|43.11|53.31|47.35|35.22|38.32|35.35|38.32||
2022-03-06 13:06:22|0.4|268|TFI|SPDR Nuveen Bloomberg Municipal Bond ETF|49.64|2022-03-03|4988.3|2290995|1496568|Bond|Municipal Bond|National Munis|North America|||0|1|Sep 11, 2007||0.0205||-1.29E-6|-3.64E-6|-1.79E-6|524.19|978.44|1740|-64.8|GVMXX|30.43|N/A|27.44|N/A|24.94|N/A|19.45|N/A|16.96|Municipal|9716.21|Other|54.87|Open-ended Fund|52.38|||||1.304|-0.167|-10.515|14.358|0.1124|0.1896|2869|-0.0292||7418|6.11|49.82|50.72|-0.03|-1.28|72.88|83.14|38|38|38|49.57|49.49|49.75|49.85|29.42|39.38|33.66|47.20|49.50|50.39|49.29|50.39||
2022-03-06 13:06:32|0.26|269|USSG|Xtrackers MSCI USA ESG Leaders Equity ETF|40.11|2022-03-03|3185.6|51300|157237|Equity||Large Cap Growth Equities|North America|||0|1|Mar 07, 2019|28.22|0.0115|8.43|-5.31E-6|-6.48E-6|1.664E-5|-2.03|-827.86|-564.26|-4.03|MSFT|349.14|GOOGL|131.88|GOOG|125.51|TSLA|122.33|NVDA|98.75|Technology Services|854.7|Finance|528.81|Health Technology|364.11|Consumer Non-Durables|233.5|Electronic Technology|211.21|-8.299|4.694|-28.753|0.577|0.8963|12.6067|781|-0.0038||271|41.40|40.62|42.13|-0.16|-2.33|27.59|48.44|46|46|46|39.91|39.71|40.42|40.74|51.09|72.17|58.74|64.12|38.92|42.38|38.86|42.38||
2022-03-06 13:06:38|0.42|270|SCHR|Schwab Intermediate-Term U.S. Treasury ETF|54.85|2022-03-03|3781.8|992220|874800|Bond|Treasuries|Government Bonds|North America|||0|1|Aug 05, 2010||0.0111|5.81|-5.6E-7|-2.36E-6|-2.77E-6|130.95|507.39|-1.29|54.89|N/A|88.87|N/A|85.47|N/A|83.58|N/A|81.69|N/A|79.04|Sovereign|7379.05|Other|177.37|Open-ended Fund|8.32|||||2.67|1.745|2.091|-7.458|0.2042|0.7323|2869|0.1313||218|31.69|54.61|55.30|0.28|-0.76|55.50|46.12|53|53|53||54.64||55.02|49.80|54.16|54.60|59.04|54.19|55.13|54.09|55.13||
2022-03-06 13:06:45|0.33|271|IAGG|iShares Core International Aggregate Bond ETF|53.09|2022-03-03|3865.4|405785|362261|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Nov 10, 2015||0.0019|5.72|-1.37E-6|-3.23E-6|-2.19E-6|61.06|170.07|302.7|-10.66|N/A|50.64|N/A|47.93|N/A|40.97|N/A|36.33|N/A|33.24|Sovereign|2867.74|Corporate|867.01|Other|99.34|CASH|19.71|Preferred|2.71|0.666|1.03|-2.554|-4.522|0.3309|0.533|1648|0.0031||4153|9.53|53.07|53.96|0.08|-1.07|62.19|61.45|47|47|47|52.96|52.83|53.19|53.29|64.40|48.09|72.96|52.70|52.68|53.43|52.67|53.43||
2022-03-06 13:06:49|0.43|272|SCHC|Schwab International Small-Cap Equity ETF|36.80|2022-03-03|3567.2|449980|459127|Equity||Foreign Small & Mid Cap Equities|Developed Markets|||0|1|Jan 14, 2010|15.30|0.0192|5.99|-5.95E-6|-6.74E-6|-2.65E-6|57.34|177.68|597.7|0|FM|26.4|WSP|23.54|EMA|19.62|OTEX|18.91|TOU|18.91|Finance|1648.4|Non-Energy Minerals|659.22|Producer Manufacturing|596.79|Technology Services|450.89|Industrial Services|372.77|-11.09|-0.999|-34.63|2.495|1.1356|0.2352|2869|-0.0442||4452|8.26|38.06|39.20|-1.04|-3.28|61.49|69.66|37|37|37|36.52|36.23|37.21|37.61|48.01|47.79|53.20|51.63|36.39|39.61|36.52|39.61||
2022-03-06 13:06:52|0.42|273|IGM|iShares Expanded Tech Sector ETF|369.48|2022-03-03|3239.6|47475|39489|Equity|Technology|Technology Equities|North America|||0|1|Mar 13, 2001|43.15|0.0016|7.71|-8.57E-6|-1.398E-5|5.03E-6|-94.43|-174.67|-158.98|-37.21|AAPL|304.52|MSFT|287.68|AMZN|278.61|NVDA|150.97|GOOGL|150.64|Technology Services|1625.31|Electronic Technology|1042.18|Retail Trade|298.37|Finance|164.57|Producer Manufacturing|43.73|-8.703|-3.718|-23.014|1.369|0.9181|0.177|2869|0.0415||351|59.38|380.36|406.29|-7.10|-47.13|40.90|58.10|42|42|42|365.00|360.51|376.69|383.89|48.65|56.52|55.92|59.64|361.19|401.38|359.67|401.38||
2022-03-06 13:06:55|0.43|274|QTEC|First Trust NASDAQ-100 Technology Sector Index Fund|147.99|2022-03-03|3319.4|183570|166998|Equity|Technology|Technology Equities|North America|||0|1|Apr 19, 2006|29.22|0.0007|8.1|-6.67E-6|-1.369E-5|5.46E-6|-82.66|-188.97|-203.31|-22.41|AMD|164.64|BIDU|99.25|MU|98.59|PANW|96.26|CTSH|91.28|Technology Services|1688.25|Electronic Technology|1548.83|Producer Manufacturing|80|CASH|2.32|||-10.206|-2.382|-23.533|-15.33|1.2592|0.4603|2869|0.0166||43|42.21|151.32|160.91|-2.22|-17.16|33.45|55.84|45|45|45|145.85|143.71|151.31|154.63|48.17|60.49|53.85|61.69|143.53|159.27|143.50|159.27||
2022-03-06 13:07:03|0.42|275|EEMV|iShares MSCI Emerging Markets Min Vol Factor ETF|61.80|2022-03-03|3733|302590|259126|Equity||Asia Pacific Equities|Emerging Markets|||0|1|Oct 18, 2011|19.72|0.0228|5.6|-1.39E-6|3.2E-7|-1.0E-7|12.53|86.71|-370.37|0|ETISALAT|71.67|5880|63.09|1120|61.97|2412|61.59|2892|60.85|Finance|909.73|Communications|505.45|Technology Services|335.22|Electronic Technology|316.56|Consumer Non-Durables|284.45|-6.158|-3.158|-20.171|-4.945|0.5269|0.3033|2707|-0.0013||325|21.80|62.75|62.57|-0.96|-0.77|59.70|63.23|40|40|40|61.61|61.43|62.11|62.42|45.50|44.24|56.42|50.86|61.15|63.99|61.44|63.99||
2022-03-06 13:07:07|0.43|276|VAW|Vanguard Materials ETF|184.44|2022-03-03|3887.6|133660|115324|Equity|Materials|Materials|North America|||0|1|Jan 26, 2004|18.60|0.0145|8.34|-1.22E-6|-3.1E-7|1.417E-5|-45.43|15.2|869.03|-9.17|LIN|510.83|SHW|222.37|APD|193.99|FCX|169.5|NEM|151.62|Process Industries|2888.88|Non-Energy Minerals|859.16|Consumer Non-Durables|101.86|Distribution Services|13.61|CASH|8.94|-9.614|-9.997|-30.949|-6.336|0.8887|0.2186|2869|0.0483||119|60.21|183.37|187.91|0.98|-3.38|16.29|35.99|52|52|52|182.48|180.53|186.23|188.03|57.51|70.63|56.01|61.87|178.21|188.11|178.62|188.11||
2022-03-06 13:07:17|0.42|277|DSI|iShares MSCI KLD 400 Social ETF|83.68|2022-03-03|3771.9|271365|292387|Equity||Large Cap Growth Equities|North America|||0|1|Nov 14, 2006|34.63|0.0094|8.55|-5.22E-6|-6.78E-6|1.554E-5|-3.35|118.19|658.7|-21.06|MSFT|391.15|GOOGL|148.99|GOOG|142.58|TSLA|134.28|NVDA|111.65|Technology Services|2164.32|Finance|1180.23|Electronic Technology|691.39|Consumer Non-Durables|596.34|Health Technology|593.7|-8.731|1.352|-28.535|0.579|0.8576|0.1771|2869|0.004||807|57.98|84.76|88.08|-0.37|-5.20|27.47|48.27|46|46|46|83.07|82.45|84.53|85.37|51.09|70.49|56.47|63.61|81.26|88.44|81.11|88.44||
2022-03-06 13:07:24|0.24|278|BBIN|JPMorgan BetaBuilders International Equity ETF|53.92|2022-03-03|3121.7|147235|122700|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Dec 05, 2019|15.71|0.0236|8.95|-7.72E-6|-6.03E-6|-1.72E-6|-175.87|-151.99|138.95|-175.87|NESN|69.3|ROG|50.26|ASML|49.64|7203|44.33|NOVN|40.27|Finance|1253.36|Health Technology|776.68|Consumer Non-Durables|693.33|Consumer Durables|438.91|Producer Manufacturing|433.29|5.047|0|40.598|-58.712|3.3283|217.0584|587|0.1033||1932|22.10|56.76|58.09|-2.45|-4.61|95.82|96.72|33|33|33|53.53|53.15|54.52|55.13|44.60|27.86|50.15|34.82|53.53|59.51|54.06|59.51||
2022-03-06 13:07:28|0.26|279|IVOL|Quadratic Interest Rate Volatility & Inflation Hedge ETF|26.62|2022-03-03|2044.1|963525|1593274|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|May 13, 2019||0.0367|5.81|1.59E-6|-5.0E-7|-2.87E-6|-171.59|-1210|79.46|-21.86|SCHP|1702.53|N/A|187.44|N/A|154.13|||||Exchange Traded Fund (ETF-ETF)|3422.23|Other|355.47|CASH|310.5|||||-0.956|0.003|-0.594|-0.898|0.3928|1.9587|733|-0.5654||6|200.00|26.08|26.29|0.47|0.01|45.93|35.06|59|59|59|26.56|26.49|26.73|26.84|46.70|64.03|57.03|64.73|25.54|26.82|25.34|26.82||
2022-03-06 13:07:31|0.41|280|KBWB|Invesco KBW Bank ETF|66.88|2022-03-03|3161.5|1654650|1881427|Equity|Financials|Financials Equities|North America|||0|1|Nov 01, 2011|12.64|0.0179|8.23|-6.12E-6|-2.5E-6|1.271E-5|-197.22|412.13|625.4|-309.33|WFC|275.37|BAC|249.76|PNC|248.49|C|240.59|JPM|224.78|Finance|6312.25|Other|10.12|CASH|0|||||-7.589|-6.056|-24.449|7.227|0.6556|0.9837|2697|0.0898||52|98.98|70.74|70.14|-3.24|-3.42|72.10|78.33|39|39|39|66.11|65.35|67.78|68.69|51.93|40.96|54.11|38.85|64.99|75.98|65.63|75.98||
2022-03-06 13:07:40|0.42|281|IOO|iShares Global 100 ETF|73.06|2022-03-03|3872.1|214340|218905|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Dec 05, 2000|28.49|0.0139|8.6|-5.66E-6|-2.5E-6|1.551E-5|0|285.83|554.6|0|AAPL|534.35|MSFT|465.04|AMZN|276.86|GOOGL|169.21|GOOG|157.59|Technology Services|1627.44|Electronic Technology|1435.39|Health Technology|936.66|Consumer Non-Durables|906.07|Finance|757|-8.907|-0.635|-24.957|1.524|0.6754|0.0767|2869|0.0207||206|93.84|74.82|76.10|-1.14|-2.55|46.73|61.24|42|42|42|72.57|72.08|73.81|74.57|47.87|59.54|55.06|56.17|71.84|78.00|71.67|78.00||
2022-03-06 13:07:43|0.46|282|KBE|SPDR S&P Bank ETF|55.65|2022-03-03|3700.1|3632815|3409014|Equity|Financials|Financials Equities|North America|||0|1|Nov 08, 2005|11.30|0.0194|5.39|-1.4E-7|2.19E-6|1.013E-5|-8.67|349.32|-257.42|-42.52|FHN|74|COOP|62.16|MTB|59.57|PBCT|59.2|BPOP|58.09|Finance|3693.44|Miscellaneous|7.4|||||||-12.867|-9.442|-48.398|3.813|1.2691|0.7588|2869|0.1487||97|23.38|56.49|55.95|-0.72|-0.23|39.82|48.59|48|48|48|55.06|54.48|56.32|57.00|56.16|64.78|58.25|56.38|53.84|58.87|54.13|58.87||
2022-03-06 13:07:47|0.34|283|JETS|U.S. Global Jets ETF|20.02|2022-03-03|3702.1|12128480|12441044|Equity|Industrials|Industrials Equities|Developed Markets|||0|1|Apr 28, 2015|4.32|0.0004|3.59|-7.06E-6|-2.03E-6|-2.41E-5|221.29|439.12|813.29|75.79|DAL|377.98|UAL|368.73|LUV|353.92|AAL|347.26|SAVE|121.06|Transportation|5945.94|Electronic Technology|614.18|Consumer Services|556.8|Technology Services|276.92|Miscellaneous|14.81|-1057.564|-24.667|-97.02|-1647.624|18.6532|2.2116|1789|0.0044||104|100.68|21.93|21.43|-1.93|-1.84|96.13|96.60|33|33|33|19.61|19.19|20.72|21.41|32.02|26.58|40.75|35.95|19.85|23.82|20.09|23.82||
2022-03-06 13:07:50|0.39|284|HYD|VanEck High Yield Muni ETF|59.50|2022-03-03|3319.8|836190|744545|Bond|High Yield Munis|National Munis|North America|||0|1|Feb 04, 2009||0.039||-1.52E-6|-3.97E-6|5.0E-8|-101.38|-168.2|153.82|-32.83|N/A|88.31|N/A|45.81|N/A|28.22|N/A|24.23|N/A|23.9|Municipal|3252.08|CASH|45.81|Sovereign|17.26|Other|10.96|||1.442|1|-17.522|-5.064|0.1169|0.2377|2869|0.1256||1753|11.49|59.66|60.88|0.06|-1.59|28.07|75.43|39|39|39||59.36||59.58|52.20|56.76|46.53|51.67|59.39|60.46|58.85|60.46||
2022-03-06 13:07:56|0.41|285|SPTS|SPDR Portfolio Short Term Treasury ETF|30.05|2022-03-03|3949.6|1516560|1357127|Bond|Treasuries|Government Bonds|North America|||0|1|Nov 30, 2011||0.0024|5.81|-5.7E-7|-1.31E-6|-1.81E-6|162.65|147.44|1050|90.23|N/A|75.83|N/A|72.67|N/A|71.09|N/A|68.72|N/A|67.93|Sovereign|3947.23|Open-ended Fund|3.16|||||||0.949|8.735|0.947|67.017|0.0483|0.3567|2677|-0.085||94|24.92|30.06|30.25|0.02|-0.30|72.65|59.04|46|46|46|30.03|30.02|30.06|30.08|44.36|42.27|45.99|49.11|29.97|30.18|29.93|30.18||
2022-03-06 13:08:02|0.43|286|EMLC|VanEck J. P. Morgan EM Local Currency Bond ETF|26.78|2022-03-03|3346.3|3535375|2249731|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Jul 22, 2010||0.0554|4.39|-6.62E-6|-4.41E-6|-1.068E-5|128.08|216.35|556.74|-8.08|N/A|160.96|N/A|70.61|N/A|54.88|N/A|52.54|N/A|40.16|Sovereign|6097.96|Other|371.1|CASH|195.42|Corporate|32.12|Share/Common/Ordinary|0|-3.15|-0.767|-15.699|-11.669|0.3855|0.2782|2869|0.0651||684|30.70|28.33|28.31|-1.42|-1.69|86.80|87.15|30|30|30||26.53||26.92|58.05|16.65|52.73|24.30|25.99|29.94|26.71|29.94||
2022-03-06 13:08:05|0.43|287|TAN|Invesco Solar ETF|68.33|2022-03-03|2271.2|1153735|1396566|Equity|Energy|Alternative Energy Equities|Developed Markets|||0|1|Apr 15, 2008|53.89|0.0009|7.27|6.77E-6|-2.085E-5|-2.769E-5|-37.37|-687.71|-602.78|23.6|SEDG|274.82|ENPH|207.59|968|165.34|FSLR|154.21|RUN|119.69|Electronic Technology|698.62|Utilities|697.71|Producer Manufacturing|554.4|Process Industries|242.11|Finance|61.1|-1.743|4.09|-35.78|-0.095|1.1726|0.3862|2868|0.0328||44|69.88|64.97|70.46|2.93|-10.96|30.16|30.16|55|55|55|67.11|65.90|70.17|72.02|45.60|69.18|54.68|69.53|57.29|71.66|58.20|71.66||
2022-03-06 13:08:13|0.31|288|FALN|iShares Fallen Angels USD Bond ETF|27.96|2022-03-03|3626|1518540|1950936|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Jun 14, 2016||0.0406|5.54|-2.42E-6|-4.46E-6|-1.11E-6|-315.35|-931.71|2360|-51.68|N/A|57.29|N/A|56.93|N/A|53.3|N/A|52.58|N/A|48.23|Corporate|3500.54|Preferred|98.26|Other|29.01|CASH|-0.36|||-9.16|4.17|-68.282|0|0.5762|2.0315|1492|-0.8259||311|17.05|28.02|28.89|0.01|-1.20|36.63|61.92|40|40|40|27.91|27.86|28.04|28.12|34.83|53.28|43.01|57.47|27.78|28.35|27.71|28.35||
2022-03-06 13:08:16|0.26|289|ARKF|ARK Fintech Innovation ETF|27.70|2022-03-03|1537.4|1666465|2017298|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Feb 04, 2019|43.05|0.0036|6.93|-1.164E-5|-3.722E-5|-4.919E-5|72.61|-357.36|-1260|32.38|SQ|192.33|COIN|166.81|SHOP|106.54|TWLO|103.93|PATH|89.94|Technology Services|1088.48|Retail Trade|207.86|Finance|180.49|Health Services|64.72|CASH|-4|10.643|-3.615|37.449|-2.429|2.8317|1.4176|804|-0.0031||33|81.77|30.33|35.05|-2.29|-13.72|58.27|69.73|37|37|37|26.92|26.15|29.00|30.31|43.55|49.63|50.07|54.45|26.73|33.92|26.81|33.92||
2022-03-06 13:08:20|0.43|290|IXJ|iShares Global Healthcare ETF|83.76|2022-03-03|3367.6|162600|158273|Equity|Healthcare|Health & Biotech Equities|Developed Markets|||0|1|Nov 13, 2001|28.88|0.0111|6.24|-1.76E-6|-2.0E-7|1.376E-5|-84.55|-39.86|408.36|-4.17|UNH|216.2|JNJ|208.79|ROG|128.31|PFE|126.96|ABBV|125.95|Health Technology|5498.95|Health Services|943.94|Retail Trade|130.66|Distribution Services|86.88|Technology Services|42.43|-7.112|2.46|-21.665|1.078|0.6314|0.1572|2869|-0.0111||240|63.24|83.34|85.50|0.84|-1.77|12.76|30.85|53|53|53|83.15|82.55|84.37|84.98|60.74|75.32|62.38|65.60|80.82|85.55|81.08|85.55||
2022-03-06 13:08:27|0.41|291|RPG|Invesco S&P 500® Pure Growth ETF|176.65|2022-03-03|2635.2|238505|201694|Equity||Large Cap Growth Equities|North America|||0|1|Mar 01, 2006|36.57|0.0008|7.09|-5.27E-6|-1.589E-5|1.069E-5|-241.12|-421.87|-228.73|-31.74|FTNT|90.12|NRG|82.75|FANG|75.37|SIVB|72.73|TSLA|69.04|Electronic Technology|595.82|Technology Services|439.81|Health Technology|402.4|Finance|339.68|Retail Trade|257.99|-8.827|-1.721|-31.254|-7.36|1.2783|0.6235|2869|-0.0895||57|38.45|179.63|192.07|-1.70|-22.58|31.84|50.11|46|46|46|174.90|173.16|179.35|182.06|47.24|64.11|53.95|62.30|170.73|188.16|171.22|188.16||
2022-03-06 13:08:31|0.36|292|REET|iShares Global REIT ETF|28.20|2022-03-03|3463.5|967485|813510|Real Estate|Real Estate|Global Real Estate|Developed Markets|||0|1|Jul 08, 2014|31.35|0.0215|5.17|-2.19E-6|-1.58E-6|1.743E-5|21.6|148.68|428.51|25.08|PLD|230.32|EQIX|136.12|PSA|116.03|SPG|94.21|DLR|80.7|Finance|3436.14|Miscellaneous|20.43|CASH|7.62|Retail Trade|1.39|||-9.529|3.145|-39.967|3.486|1.2078|3.0758|1997|-0.3073||349|36.19|28.01|28.91|0.29|-0.70|6.49|29.06|53|53|53|27.96|27.72|28.33|28.47|71.24|75.17|60.20|64.69|27.39|28.58|27.44|28.58||
2022-03-06 13:08:37|0.43|293|IXG|iShares Global Financials ETF|77.11|2022-03-03|2255.7|306215|380584|Equity|Financials|Financials Equities|Developed Markets|||0|1|Nov 12, 2001|17.47|0.0107|10.0|-7.21E-6|-1.25E-6|8.38E-6|-56.83|-495.97|1830|-23.33|BRK.B|166.92|JPM|116.17|BAC|87.97|WFC|57.75|RY|44.21|Finance|4362.3|Commercial Services|96.32|Technology Services|32.71|Other|8.35|CASH|4.51|-10.864|0|-36.51|-42.2|0.8064|0.4807|2869|0.0302||392|50.71|81.70|81.21|-3.85|-3.90|81.14|86.56|35|35|35|76.49|75.88|77.95|78.80|45.23|30.54|49.62|30.28|75.32|87.33|76.21|87.33||
2022-03-06 13:08:41|0.41|294|EWU|iShares MSCI United Kingdom ETF|32.79|2022-03-03|3476.3|5649240|4655990|Equity||Europe Equities|North America|||0|1|Mar 12, 1996|18.78|0.0268|10.0|-5.2E-6|3.69E-6|1.013E-5|319.54|558.57|-42.03|119.88|SHEL|296.53|AZN|270.11|HSBA|194.67|ULVR|175.55|DGE|158.52|Finance|696.3|Consumer Non-Durables|611.83|Health Technology|446.36|Energy Minerals|436.28|Non-Energy Minerals|322.6|-10.663|-0.656|-29.365|-5.637|0.726|0.192|2869|0.0152||84|61.50|34.06|33.55|-1.16|-0.31|79.17|83.62|39|39|39|32.50|32.20|33.21|33.62|49.68|39.45|54.17|45.18|32.58|35.19|32.94|35.19||
2022-03-06 13:08:49|0.43|295|SPXL|Direxion Daily S&P 500 Bull 3X Shares|107.90|2022-03-03|3218.9|10820155|10104319|Equity||Leveraged Equities|North America|||0|3|Nov 05, 2008|26.50|0.0012|7.25|-1.488E-5|-1.548E-5|4.323E-5|174.51|321.39|759.74|39.84|IVV|2068.47|DGCXX|600.97|FTIXX|208.91|FGTXX|46.67|||5 Day Volatility|5409.04|20 Day Volatility|2170.5|50 Day Volatility|1906.55|200 Day Volatility|1649.69|Beta|101.07|-29.966|50.144|-76.283|151.546|7.2342|5.5206|2869|-0.6958||6|100.01|112.18|125.17|-1.47|-18.97|28.94|51.95|46|46|46|105.65|103.40|111.09|114.28|50.99|69.94|57.04|62.63|98.96|126.45|98.01|126.45||
2022-03-06 13:08:59|0.42|296|SPHQ|Invesco S&P 500® Quality ETF|49.20|2022-03-03|3913.9|1244215|1367427|Equity||Large Cap Growth Equities|North America|||0|1|Dec 06, 2005|19.82|0.0122|9.08|-5.58E-6|-3.57E-6|1.729E-5|281.12|744.53|1150|45.68|AAPL|198.83|MSFT|187.08|V|183.95|JPM|181.21|BAC|178.47|Finance|1297.85|Electronic Technology|625.83|Health Technology|441.1|Technology Services|408.22|Retail Trade|311.16|-7.942|-1.789|-25.276|-0.317|0.6265|0.3952|2869|0.036||102|53.22|50.22|51.45|-0.59|-2.20|39.14|57.76|44|44|44|48.82|48.45|49.69|50.19|50.87|63.86|55.46|58.08|48.18|52.44|48.02|52.44||
2022-03-06 13:09:03|0.41|297|UPRO|ProShares UltraPro S&P500|57.43|2022-03-03|3012|10739740|12163267|Equity||Leveraged Equities|North America|||0|3|Jun 25, 2009||0.0004|7.5|-1.477E-5|-1.55E-5|4.314E-5|97.75|105.18|460.14|24.61|N/A|260.54|N/A|188.55|AAPL|169.88|MSFT|147.59|N/A|87.05|5 Day Volatility|5018.59|20 Day Volatility|2023.16|50 Day Volatility|1773.47|200 Day Volatility|1531.9|Beta|94.88|-16.456|5.504|-45.145|22.641|1.0067|0.5633|2867|-0.0522||510|43.24|59.64|66.57|-0.72|-10.08|28.42|51.60|46|46|46|56.21|54.99|59.10|60.78|51.62|70.37|57.28|62.82|52.61|67.23|52.11|67.23||
2022-03-06 13:09:06|0.43|298|IGF|iShares Global Infrastructure ETF|47.57|2022-03-03|3318.8|353590|345016|Equity|Utilities|Utilities Equities|Developed Markets|||0|1|Dec 10, 2007|22.44|0.0264|7.52|-5.9E-7|5.8E-6|1.232E-5|-23.99|108.29|63.8|-9.63|ENB|183.2|NEE|156.32|AENA|150.34|TCL|148.35|TRP|127.77|Utilities|2636.45|Transportation|2264.75|Industrial Services|1564.15|Energy Minerals|94.59|Miscellaneous|32.19|-9.046|0.91|-36.843|5.605|0.5975|0.1657|2869|-0.0042||152|62.41|47.53|47.17|0.12|0.55|24.30|33.80|51|51|51|47.31|47.05|47.89|48.21|54.05|65.75|58.87|63.38|46.38|48.40|46.61|48.40||
2022-03-06 13:09:16|0.42|299|DLN|WisdomTree U.S. LargeCap Dividend Fund|64.34|2022-03-03|3307.2|276770|228647|Equity||Large Cap Blend Equities|North America|||0|1|Jun 16, 2006|19.60|0.0211|7.95|-2.49E-6|3.24E-6|2.116E-5|48.52|45.43|188.65|15.99|MSFT|148.16|AAPL|126.34|XOM|113.44|JNJ|98.55|JPM|87.97|Finance|655.16|Consumer Non-Durables|446.14|Health Technology|440.52|Electronic Technology|353.21|Energy Minerals|268.21|-3.785|0.178|-12.19|0.974|0.2954|0.0524|2869|0.008||302|37.73|64.24|64.76|0.50|0.46|10.57|34.15|53|53|53|63.97|63.60|64.72|65.10|60.27|75.85|60.77|63.63|62.11|66.21|62.25|66.21||
2022-03-06 13:09:22|0.42|300|SPIP|SPDR Portfolio TIPS ETF|30.86|2022-03-03|3569.5|1903415|1903648|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|May 25, 2007||0.0418|5.81|1.38E-6|-1.22E-6|6.28E-6|-176.09|92.07|1160|-15.46|N/A|122.79|N/A|122.43|N/A|118.51|N/A|117.79|N/A|115.65|Sovereign|6987.65|Other|169.55|Open-ended Fund|0|CASH|-19.99|||1.645|0.164|-1.778|2.674|0.2412|0.186|2869|-0.0421||97|46.34|30.24|30.60|0.56|0.07|25.09|24.56|66|66|66|30.81|30.76|30.94|31.03|35.83|71.48|51.38|72.34|29.71|30.98|29.51|30.98||
2022-03-06 13:09:28|0.37|301|HEFA|iShares Currency Hedged MSCI EAFE ETF|32.47|2022-03-03|3241.7|632760|658042|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jan 31, 2014|21.11|0.0206|8.94|-6.51E-6|-4.88E-6|5.57E-6|23.47|232.72|720.65|8.04|EFA|3227.76|N/A|9.4|N/A|4.54|||||Miscellaneous|3237.16|CASH|4.54|||||||-9.512|-0.538|-21.214|-3.115|0.6327|0.4076|2110|0.0129||3|100.00|33.85|34.58|-1.20|-2.21|92.08|94.10|34|34|34|32.24|32.00|32.84|33.20|37.44|29.77|45.61|36.78|32.32|35.22|32.52|35.22||
2022-03-06 13:09:37|0.33|302|GSIE|Goldman Sachs ActiveBeta International Equity ETF|31.94|2022-03-03|3079.6|802425|815874|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Nov 06, 2015|20.58|0.0231|8.68|-6.96E-6|-5.93E-6|9.0E-7|27.08|164.31|923.43|0|NESN|55.74|ROG|43.11|ASML|32.03|SHEL|31.41|MC|31.1|Finance|604.22|Health Technology|362.47|Consumer Non-Durables|360.62|Retail Trade|227.58|Technology Services|168.15|-9.983|1.515|-28.073|-2.151|1.3372|0.8496|1654|-0.0278||732|13.43|33.39|34.20|-1.22|-2.58|85.11|88.56|34|34|34|31.71|31.49|32.27|32.60|46.91|33.30|53.04|39.49|31.68|34.88|31.89|34.88||
2022-03-06 13:09:40|0.32|303|COMT|iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF|40.19|2022-03-03|3419.2|812975|805431|Multi-Asset||Commodities|Developed Markets|||0|1|Oct 16, 2014|5.00|0.0026||1.944E-5|3.883E-5|5.726E-5|125.97|279.64|2500|17.97|N/A|1922.96|N/A|442.44|N/A|244.47|XOM|45.13|CVX|34.88|Other|1922.96|Share/Common/Ordinary|601.44|Open-ended Fund|442.44|CASH|244.47|American Depositary Receipt|207.89|-4.631|-0.491|-14.406|-19.369|0.5247|0.4803|1927|0.0239||166|85.86|35.61|32.91|4.12|7.93|10.21|8.90|85|85|85|39.80|39.41|40.72|41.25|56.67|80.54|59.74|70.28|32.78|39.19|31.97|39.19||
2022-03-06 13:09:43|0.42|304|DON|WisdomTree U.S. MidCap Dividend Fund|43.96|2022-03-03|3146.2|183565|214260|Equity||Mid Cap Blend Equities|North America|||0|1|Jun 16, 2006|15.87|0.0211|5.89|4.4E-7|2.94E-6|1.654E-5|28.32|41.28|-28.55|15.29|EVRG|39.96|OMC|39.33|FNF|39.01|CAG|36.81|CAH|33.98|Finance|1096.45|Utilities|303.92|Process Industries|264.6|Producer Manufacturing|229.04|Energy Minerals|189.72|-11.142|-0.185|-40.319|-4.515|0.8122|0.145|2869|-0.0014||344|15.01|43.41|43.62|0.61|0.37|7.00|19.95|56|56|56||43.32||44.46|64.99|78.84|60.28|66.54|42.04|44.47|42.37|44.47||
2022-03-06 13:09:47|0.44|305|OIH|VanEck Oil Services ETF|253.25|2022-03-03|3009.5|1029855|968490|Equity|Energy|Energy Equities|Developed Markets|||0|1|Feb 07, 2001|47.90|0.009|7.19|8.85E-6|4.105E-5|2.43E-5|118.04|9.74|1530|25.29|SLB|582.64|HAL|368.66|BKR|235.94|PTEN|180.57|HP|161.61|Industrial Services|5357.51|Non-Energy Minerals|407.79|Process Industries|216.38|Producer Manufacturing|36.72|CASH|0.6|-24.01|-15.493|-84.922|33.607|2.3381|2.3891|2663|0.0381||52|124.80|240.69|216.71|10.16|41.29|5.92|5.44|65|65|65||244.33||257.99|76.46|78.91|67.44|68.14|233.03|251.97|228.35|251.97||
2022-03-06 13:09:50|0.31|306|TOTL|SPDR DoubleLine Total Return Tactical ETF|45.92|2022-03-03|2587.2|350940|378210|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Feb 23, 2015||0.031||-1.08E-6|-2.75E-6|-2.34E-6|-149.8|-310.66|-458.23|-34.54|GVMXX|186.8|N/A|166.87|N/A|65.2|N/A|60.54|N/A|45.53|Asset Backed Security|845.24|Sovereign|563.75|Mortgage Backed Security|446.81|Corporate|378.77|Open-ended Fund|186.8|1.052|-0.292|-4.302|-9.736|0.3431|0.2594|1834|0.0038||1220|32.24|45.88|46.52|0.12|-0.85|52.01|60.08|49|49|49||45.80||46.02|48.98|51.89|49.94|51.73|45.56|46.26|45.51|46.26||
2022-03-06 13:09:58|0.42|307|SPTI|SPDR Portfolio Intermediate Term Treasury ETF|31.33|2022-03-03|3771|1657095|1401047|Bond|Treasuries|Government Bonds|North America|||0|1|May 23, 2007||0.0051|5.81|-5.1E-7|-2.34E-6|-2.72E-6|260.52|714.19|1240|53.04|N/A|82.96|N/A|82.58|N/A|80.32|N/A|78.06|N/A|77.68|Sovereign|3717.07|Other|51.29|||||||2.481|57.287|1.807|-27.109|0.1025|0.4723|2869|0.0337||113|25.91|31.18|31.57|0.18|-0.42|53.78|44.51|54|54|54||31.21||31.42|49.98|53.84|50.53|57.23|30.93|31.48|30.88|31.48||
2022-03-06 13:10:05|0.35|308|VYMI|Vanguard International High Dividend Yield ETF|65.91|2022-03-03|3661.3|600905|479398|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Feb 25, 2016|8.70|0.0367|8.36|-5.4E-6|1.96E-6|6.46E-6|340.13|598.49|1520|46.74|NESN|103.61|7203|71.03|ROG|65.9|SHEL|57.85|N/A|54.19|Finance|1266.44|Energy Minerals|301.69|Health Technology|287.41|Consumer Non-Durables|242.38|Non-Energy Minerals|221.87|-8.084|2.437|-29.526|4.268|0.5959|0.2663|1568|0.0216||1198|20.84|69.00|68.12|-2.79|-1.60|93.62|94.79|34|34|34|65.51|65.12|66.53|67.16|48.94|26.56|56.52|33.16|65.13|72.04|65.94|72.04||
2022-03-06 13:10:08|0.39|309|SPHD|Invesco S&P 500® High Dividend Low Volatility ETF|45.84|2022-03-03|3192.3|1884500|1472635|Equity||Volatility Hedged Equity|North America|||0|1|Oct 18, 2012|13.85|0.0365|8.34|6.6E-7|9.36E-6|1.758E-5|34.1|94.81|137.93|-7.15|WMB|108.54|MO|99.92|KMI|98.32|CVX|89.07|PM|87.15|Utilities|1290.33|Finance|1205.09|Consumer Non-Durables|1162.95|Health Technology|588.02|Industrial Services|416.6|-8.357|-0.741|-34.829|-3.387|0.6285|0.5137|2445|-0.0693||102|43.43|44.97|44.81|0.96|1.86|5.82|5.82|61|61|61|45.50|45.15|46.10|46.35|68.24|79.50|64.29|67.76|43.81|45.80|44.11|45.80||
2022-03-06 13:10:11|0.39|310|VWOB|Vanguard Emerging Markets Government Bond ETF|69.56|2022-03-03|2969.6|531070|413585|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|May 31, 2013||0.0439|3.14|-7.32E-6|-8.97E-6|-7.18E-6|2.5|209.44|571.15|-49.39|N/A|20.49|N/A|19.6|N/A|19.6|N/A|19.3|N/A|18.71|Sovereign|2368.55|Corporate|589.47|Preferred|8.31|Open-ended Fund|3.27|||-1.428|2.622|-18.739|-10.924|0.2002|0.3687|2285|0.0045||760|8.23|72.42|74.63|-2.29|-5.80|95.53|96.62|21|21|21|69.36|69.16|69.78|70.00|36.44|16.28|40.57|24.68|68.69|75.57|69.36|75.57||
2022-03-06 13:10:15|0.39|311|TECL|Direxion Daily Technology Bull 3X Shares|55.25|2022-03-03|2512.5|2838050|2709868|Equity|Technology|Leveraged Equities|North America|||0|3|Dec 17, 2008|34.40|0.0025|8.68|-2.152E-5|-2.985E-5|4.311E-5|96.36|330.53|199.56|54.05|AAPL|434.41|MSFT|377.13|NVDA|71.36|V|60.8|MA|52.01|5 Day Volatility|4971.74|20 Day Volatility|2341.9|50 Day Volatility|2127.33|200 Day Volatility|1856.74|Beta|85.43|-37.869|14.612|-100.621|594.414|13.5445|3.5498|2525|-0.5093||77|53.96|59.70|70.85|-2.39|-16.60|37.52|58.67|43|43|43|53.47|51.68|57.97|60.68|50.74|65.38|58.06|62.29|51.33|69.64|49.76|69.64||
2022-03-06 13:10:21|0.41|312|GSY|Invesco Ultra Short Duration ETF|50.02|2022-03-03|2615.8|575405|547595|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Feb 12, 2008||0.0065|7.92|-2.0E-7|-4.4E-7|-5.0E-7|-130.2|-311.15|-457.58|5|N/A|1008.39|N/A|272.3|N/A|38.98|N/A|29.04|N/A|24.59|CASH|1997.42|Corporate|1921.57|Asset Backed Security|714.11|Other|591.96|Bank Loan|3.14|-0.028|-0.866|-3.193|-19.835|0.0203|4.1551|2869|0.0009||347|108.77|50.05|50.15|-0.01|-0.19|77.78|84.90|39|39|39|50.01|49.99|50.03|50.03|61.47|37.66|49.19|39.66|50.00|50.12|49.99|50.12||
2022-03-06 13:10:24|0.43|313|IYH|iShares U.S. Healthcare ETF|277.67|2022-03-03|2853.4|45995|71200|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Jun 12, 2000|31.84|0.0097|5.54|-1.25E-6|-1.5E-7|1.499E-5|-69.17|12.78|72.65|-27.43|UNH|249.39|JNJ|241.68|PFE|146.09|ABBV|145.52|TMO|118.99|Health Technology|4438.75|Health Services|1092.57|Technology Services|70.48|Process Industries|37.38|Commercial Services|31.39|-6.714|0.874|-22.76|0.577|0.7121|0.337|2869|0.0041||233|83.39|274.87|282.63|4.49|-5.14|6.68|26.34|57|57|57|276.00|274.34|279.12|280.58|64.13|79.81|62.51|66.11|264.29|283.80|265.78|283.80||
2022-03-06 13:10:28|0.39|314|DBC|Invesco DB Commodity Index Tracking Fund|25.92|2022-03-03|4066.1|6601550|4681111|Commodity||Commodities||||0|1|Feb 03, 2006||0||1.469E-5|3.306E-5|5.465E-5|590.08|739.26|1030|192.85|N/A|3007.69|CLTL|205.34|N/A|138.25|N/A|138.25|N/A|129.3|5 Day Volatility|1628.88|20 Day Volatility|837.21|50 Day Volatility|646.92|200 Day Volatility|797.77|Beta|27.65|-4.117|-1.815|-14.911|-9.14|0.6509|0.2323|2860|0.0651||10|99.99|23.50|21.95|2.19|4.32|11.47|9.84|87|87|87|25.58|25.24|26.28|26.65|61.55|79.44|61.17|70.38|22.22|25.30|21.67|25.30||
2022-03-06 13:10:31|0.37|315|FHLC|Fidelity MSCI Health Care Index ETF|63.31|2022-03-03|2794.9|146070|188105|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Oct 21, 2013|26.47|0.0122|5.76|-1.14E-6|-7.1E-7|1.188E-5|-15.43|-4.4|73.05|-3.06|UNH|218.84|JNJ|209.34|PFE|128.29|ABBV|126.61|TMO|105.09|Health Technology|2086.95|Health Services|500.85|Retail Trade|65.96|Distribution Services|46.4|Technology Services|41.92|-6.979|-0.563|-24.164|-5.422|0.8997|1.3027|2185|-0.3955||475|55.14|62.74|64.55|0.94|-1.51|6.98|27.60|56|56|56|62.88|62.46|63.67|64.04|63.28|79.98|61.27|66.90|60.31|64.78|60.66|64.78||
2022-03-06 13:10:35|0.38|316|USO|United States Oil Fund LP|74.53|2022-03-03|2961|9571350|6813473|Commodity||Oil & Gas||||0|1|Apr 10, 2006||0||1.921E-5|5.434E-5|8.116E-5|93.56|-407.06|-2000|-23.11|N/A|2961|||||||||5 Day Volatility|285.44|20 Day Volatility|993.42|50 Day Volatility|786.15|200 Day Volatility|1025.99|Beta|38.79|-9.736|3.142|-47.272|150.39|1.4538|1.5881|2868|-0.115||1|100.00|66.34|59.66|7.47|16.65|13.68|12.72|81|81|81|73.56|72.60|75.93|77.34|50.72|77.11|54.33|66.16|60.51|72.99|59.61|72.99||
2022-03-06 13:10:42|0.37|317|FV|First Trust Dorsey Wright Focus 5 ETF|47.52|2022-03-03|2795|201185|209008|Equity||Global Equities|Developed Markets|||0|1|Mar 06, 2014|23.70|0.0004|7.58|-1.43E-6|-2.2E-6|1.027E-5|-18.94|-47.27|31.08|-7.15|FTXN|706.02|FXR|534.4|FTXR|529.09|FXD|527.7|QTEC|496.95|Miscellaneous|2794.16|CASH|0.56|||||||-9.29|-3.149|-27.692|-15.328|0.9445|0.9628|2085|-0.7504||6|99.99|47.18|47.97|0.47|-0.99|18.65|31.75|53|53|53||46.83||48.57|49.33|74.33|55.91|65.12|45.17|48.72|45.64|48.72||
2022-03-06 13:10:49|0.41|318|RYT|Invesco S&P 500® Equal Weight Technology ETF|280.39|2022-03-03|2473.1|117060|89406|Equity|Technology|Technology Equities|North America|||0|1|Nov 01, 2006|23.24|0.0067|9.11|-5.98E-6|-9.86E-6|8.68E-6|-426.4|-82.66|-144.24|-2.85|CTXS|46.25|NLOK|45.01|JKHY|42.04|HPE|41.3|MU|40.31|Electronic Technology|1146.53|Technology Services|1145.29|Finance|72.46|Producer Manufacturing|69.74|Commercial Services|39.07|-9.625|-0.56|-27.679|-2.073|1.2111|0.6103|2869|-0.0425||76|24.19|286.84|301.56|-3.89|-23.89|36.49|56.71|44|44|44|277.73|275.07|284.49|288.59|49.33|65.61|55.74|62.16|273.91|301.05|272.60|301.05||
2022-03-06 13:10:53|0.42|319|FXL|First Trust Technology AlphaDEX Fund|113.16|2022-03-03|1429.9|122225|214260|Equity|Technology|Technology Equities|North America|||0|1|May 08, 2007|25.90|0.0002|7.21|-5.24E-6|-1.243E-5|3.1E-7|-128.43|-1170|-1270|-17.24|AMD|39.75|HPE|27.6|DOX|27.45|AVT|26.45|MU|25.6|Technology Services|660.18|Electronic Technology|634.02|Distribution Services|67.78|Commercial Services|34.46|Producer Manufacturing|16.59|-10.987|-2.216|-31.361|-17.219|3.9374|7.5273|2869|0.9224||109|26.62|115.96|121.82|-2.03|-12.83|40.18|57.65|44|44|44|111.81|110.46|115.35|117.54|47.23|62.03|53.76|61.19|110.68|121.53|110.41|121.53||
2022-03-06 13:10:56|0.29|320|VSGX|Vanguard ESG International Stock ETF|56.26|2022-03-03|3149.2|315575|288995|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Sep 18, 2018|12.90|0.019|8.38|-7.15E-6|-7.17E-6|-5.97E-6|95.38|399.07|1600|17.29|2330|70.86|NESN|50.7|700|46.29|ASML|37.48|005930|34.96|Finance|1624.67|Electronic Technology|671.41|Health Technology|652.51|Technology Services|457.58|Consumer Non-Durables|405.3|-8.188|1.457|-27.98|20.25|1.1459|1.7252|905|0.219||10308|20.32|58.97|60.39|-2.33|-4.96|86.98|89.41|32|32|32|55.90|55.55|56.80|57.35|47.01|33.30|53.00|39.37|55.73|61.73|56.22|61.73||
2022-03-06 13:10:59|0.41|321|EWG|iShares MSCI Germany ETF|27.36|2022-03-03|1995.6|7856410|5065471|Equity||Europe Equities|North America|||0|1|Mar 12, 1996|21.87|0.029|7.76|-1.545E-5|-1.388E-5|-1.352E-5|-135.81|-195.03|-311.07|-135.88|SAP|174.42|SIE|155.66|ALV|134.9|MBG|95.99|BAYN|86.81|Finance|766.31|Consumer Durables|460.98|Producer Manufacturing|434.64|Technology Services|407.1|Health Technology|365.19|-11.198|-0.4|-29.444|-6.747|0.9406|0.3276|2869|0.0174||126|86.50|30.78|31.93|-2.96|-5.08|97.45|97.81|23|23|23|27.04|26.72|27.88|28.40|37.66|17.04|45.59|24.53|26.97|33.92|27.69|33.92||
2022-03-06 13:11:06|0.34|322|FTSL|First Trust Senior Loan Fund|47.32|2022-03-03|3676|950700|822247|Bond|Bank Loans|High Yield Bonds|Developed Markets|||0|1|May 01, 2013||0.0318||-8.0E-7|3.0E-7|1.96E-6|285.25|734.22|2160|47.21|MISXX|340.4|N/A|162.85|N/A|64.7|N/A|62.49|N/A|58.45|Bank Loan|5828.67|Open-ended Fund|716.45|Corporate|436.34|Other|330.47|CASH|40.8|-1.814|0.663|-18.657|-10.233|0.1244|0.2707|2307|0.0014||447|46.13|47.47|47.54|-0.08|-0.13|40.58|68.08|39|39|39|47.28|47.25|47.38|47.45|46.00|64.44|57.22|59.73|47.23|47.78|47.15|47.78||
2022-03-06 13:11:09|0.42|323|RPV|Invesco S&P 500® Pure Value ETF|83.50|2022-03-03|3810.5|1308595|958239|Equity||All Cap Equities|North America|||0|1|Mar 01, 2006|12.04|0.0163|7.39|-3.0E-7|8.11E-6|1.822E-5|472.17|768.53|2010|7.48|BRK.B|85.74|PRU|73.54|CI|71.26|PARA|68.21|MET|66.68|Finance|1219.74|Process Industries|342.56|Energy Minerals|245.78|Health Services|242.73|Consumer Non-Durables|216.82|-10.769|-2.175|-32.686|-2.832|0.5984|0.3585|2869|0.0409||124|25.50|83.44|82.12|0.34|2.46|12.22|38.15|53|53|53|82.84|82.18|84.04|84.58|64.79|72.30|60.90|59.15|80.49|85.99|80.84|85.99||
2022-03-06 13:11:15|0.31|324|VNLA|Janus Henderson Short Duration Income ETF|49.14|2022-03-03|2655.2|342660|346368|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Nov 16, 2016||0.0105|8.58|-4.4E-7|-4.0E-7|-4.7E-7|63.98|-50.74|-319.11|76.31|N/A|950.3|N/A|219.59|N/A|79.92|N/A|32.39|N/A|18.85|Corporate|2650.95|Other|2237.01|CASH|280.39|Sovereign|109.66|Exchange Traded Fund (ETF-ETF)|26.29|0.391|8.874|-2.622|3.184|0.0517|1.3993|1377|0.704||568|101.26|49.27|49.36|-0.10|-0.26|78.85|82.54|32|32|32||49.10||49.19|32.10|30.31|33.92|31.72|49.12|49.39|49.15|49.39||
2022-03-06 13:11:18|0.39|325|FNDC|Schwab Fundamental International Small Co. Index ETF|34.97|2022-03-03|2633.5|307485|302395|Equity||Foreign Small & Mid Cap Equities|Developed Markets|||0|1|Aug 15, 2013|15.09|0.0179|6.16|-4.3E-6|-3.55E-6|-2.47E-6|25.4|121.46|438.9|0|MEG|6.58|034020|6.58|WHC|6.32|9107|6.06|TOU|6.06|Finance|474.29|Producer Manufacturing|299.96|Process Industries|190.4|Industrial Services|178.29|Consumer Non-Durables|164.59|-10.819|-0.677|-30.793|2.454|0.6384|0.7407|2231|0.2369||1627|3.15|36.08|36.60|-1.00|-2.21|78.38|81.40|37|37|37|34.74|34.52|35.30|35.63|48.57|39.40|54.25|46.21|34.72|37.20|34.96|37.20||
2022-03-06 13:11:22|0.35|326|BOTZ|Global X Robotics & Artificial Intelligence ETF|29.14|2022-03-03|2125.5|659885|675931|Equity||Global Equities|Developed Markets|||0|1|Sep 12, 2016|56.48|0.0016|8.7|-3.89E-6|-1.917E-5|-1.196E-5|-17.62|-81.75|-162.77|-10.16|NVDA|235.51|ISRG|182.58|ABBN|180.67|6861|163.88|6954|136.46|Producer Manufacturing|717.78|Electronic Technology|672.93|Technology Services|352.83|Health Technology|255.91|Consumer Durables|88.42|-11.167|-3.888|-26.809|-7.747|2.3029|1.554|1429|0.1968||39|83.70|29.24|32.15|-0.03|-5.13|29.40|36.80|48|48|48|28.85|28.55|29.56|29.98|51.88|69.41|56.85|65.59|27.74|30.49|27.98|30.49||
2022-03-06 13:11:33|0.41|327|VONE|Vanguard Russell 1000 ETF|199.86|2022-03-03|2783.4|119120|88097|Equity||Large Cap Growth Equities|North America|||0|1|Sep 20, 2010|23.90|0.0118|7.53|-4.56E-6|-5.08E-6|1.302E-5|16.6|92.88|246.42|-4.89|AAPL|177.3|MSFT|153.92|AMZN|85.45|GOOGL|53.44|GOOG|50.1|Technology Services|575.61|Finance|447.57|Electronic Technology|402.48|Health Technology|269.99|Retail Trade|216.27|-9.055|0.481|-29.752|0.497|0.986|1.0346|2869|-0.2102||1031|30.85|202.00|208.76|-0.67|-10.38|25.63|47.28|47|47|47|198.47|197.09|201.90|203.95|50.08|69.86|56.05|63.46|193.88|210.15|193.94|210.15||
2022-03-06 13:11:37|0.43|328|QCLN|First Trust NASDAQ Clean Edge Green Energy Index Fund|57.30|2022-03-03|2194.8|329505|456842|Equity|Energy|Alternative Energy Equities|North America|||0|1|Feb 08, 2007|31.77|0.001|6.75|1.13E-6|-2.247E-5|-1.741E-5|-99.1|-277.8|-116.14|-25.85|ON|190.95|TSLA|175.58|ALB|157.59|ENPH|149.69|NIO|127.08|Electronic Technology|797.59|Consumer Durables|391.55|Producer Manufacturing|310.34|Utilities|276.33|Process Industries|263.16|-7.345|1.694|-46.448|-3.174|3.1743|0.8334|2869|-0.3526||61|67.84|57.01|61.59|0.19|-9.78|26.06|30.41|50|50|50|56.40|55.50|58.78|60.26|51.95|70.07|59.25|67.73|52.18|60.92|52.96|60.92||
2022-03-06 13:11:43|0.42|329|IYG|iShares U.S. Financial Services ETF|181.67|2022-03-03|2465.8|136285|116935|Equity|Financials|Financials Equities|North America|||0|1|Jun 12, 2000|25.82|0.0124|9.09|-7.96E-6|-4.82E-6|8.82E-6|-17.68|-9.63|967.81|-47|JPM|249.29|V|211.81|BAC|188.14|MA|180.74|WFC|126|Finance|2295.17|Commercial Services|117.62|Technology Services|49.07|Other|3.95|CASH|0.49|-10.961|-1.612|-36.648|-8.759|0.9685|0.3936|2869|0.0044||109|65.76|192.20|193.20|-8.52|-12.93|80.20|85.70|36|36|36|179.95|178.24|184.01|186.36|45.36|33.58|49.25|34.92|178.50|205.24|179.57|205.24||
2022-03-06 13:11:46|0.43|330|ITA|iShares U.S. Aerospace & Defense ETF|109.85|2022-03-03|3060.9|608485|366542|Equity|Industrials|Industrials Equities|North America|||0|1|May 01, 2006|27.87|0.0083|6.41|6.69E-6|1.102E-5|1.211E-5|370.11|343.75|-49.32|343.1|RTX|689.93|BA|500.15|LMT|191.61|NOC|158.25|GD|149.07|Electronic Technology|2900.51|Producer Manufacturing|56.32|Utilities|48.67|Technology Services|34.89|Consumer Durables|16.83|-12.895|-4.609|-43.019|-12.041|0.8582|0.3554|2869|0.0799||35|86.77|105.90|103.80|3.30|5.51|17.39|17.39|61|61|61|108.65|107.45|111.54|113.23|54.03|78.89|58.77|72.99|100.21|111.43|100.20|111.43||
2022-03-06 13:11:50|0.45|331|ITB|iShares U.S. Home Construction ETF|66.95|2022-03-03|2071|4809965|4375011|Equity|Materials|Building & Construction |North America|||0|1|May 01, 2006|16.59|0.0042|6.39|-6.72E-6|-1.546E-5|1.273E-5|-315.7|-455.74|-297.93|-116.07|DHI|294.5|LEN|258.25|NVR|169.2|PHM|130.68|LOW|100.03|Consumer Durables|1287.33|Producer Manufacturing|310.03|Retail Trade|224.91|Process Industries|115.98|Non-Energy Minerals|94.64|-12.162|2.252|-61.435|-29.193|2.2713|1.8554|2869|0.6173||48|73.20|67.18|73.73|0.42|-6.92|21.25|39.95|48|48|48|66.11|65.26|68.31|69.66|47.60|73.36|54.90|65.45|62.62|71.16|63.36|71.16||
2022-03-06 13:11:53|0.38|332|NFRA|FlexShares STOXX Global Broad Infrastructure Index Fund|55.49|2022-03-03|2553.8|77935|102171|Equity|Utilities|Utilities Equities|Developed Markets|||0|1|Oct 08, 2013|29.07|0.0228|7.12|-2.36E-6|7.5E-7|6.11E-6|31.19|-6.06|202.91|0|CNR|115.43|VZ|91.17|ENB|88.62|CMCSA|86.06|CP|80.44|Transportation|699.49|Utilities|647.9|Communications|503.1|Industrial Services|338.38|Finance|135.61|-7.62|0|-27.533|-2.375|0.6024|1.0554|2195|0.6444||173|40.38|55.74|56.16|-0.03|-0.87|22.41|40.29|49|49|49|55.23|54.97|55.78|56.07|56.18|70.14|58.31|63.25|54.20|57.05|54.41|57.05||
2022-03-06 13:11:59|0.43|333|ICF|iShares Cohen & Steers REIT ETF|67.90|2022-03-03|2676.1|283140|237142|Real Estate|Real Estate|Real Estate|North America|||0|1|Jan 29, 2001|57.35|0.0167|7.09|-3.25E-6|-2.94E-6|2.867E-5|14.13|75.76|286.55|-6.72|PLD|211.41|CCI|207.4|AMT|206.33|EQIX|194.28|PSA|166.45|Finance|5345.78|Other|3.21|CASH|0.27|||||-8.075|0.5|-34.53|-2.504|0.8279|0.1538|2869|-0.0287||62|96.44|66.90|70.22|1.60|-2.06|5.04|30.06|56|56|56|67.20|66.50|68.38|68.85|65.10|78.50|56.51|63.56|64.44|69.57|64.29|69.57||
2022-03-06 13:12:06|0.44|334|PCY|Invesco Emerging Markets Sovereign Debt ETF|22.05|2022-03-03|2180.9|1706955|1402706|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Oct 11, 2007||0.047|2.65|-1.237E-5|-1.472E-5|-1.493E-5|-3.51|-134.55|-145.36|18.52|N/A|31.62|N/A|31.62|N/A|31.4|N/A|31.19|N/A|30.1|Sovereign|4364.2|Other|42.75|CASH|-46.45|||||-2.112|-0.675|-25.005|-8.156|0.2681|0.256|2869|0.1316||227|18.37|23.93|25.01|-1.58|-3.39|95.73|96.45|14|14|14|21.92|21.80|22.19|22.33|40.68|16.42|43.49|24.09|21.67|25.73|22.16|25.73||
2022-03-06 13:12:13|0.43|335|FEZ|SPDR EURO STOXX 50 ETF|39.67|2022-03-03|2095.5|4270270|3158700|Equity||Europe Equities|Developed Europe|||0|1|Oct 15, 2002|16.50|0.0185|9.08|-1.376E-5|-1.125E-5|-5.43E-6|-0.73227|-154.33|333.59|-28.43|ASML|175.81|MC|121.54|LIN|95.76|TTE|86.33|SAP|79.63|Consumer Non-Durables|764.44|Finance|642.69|Electronic Technology|556.98|Process Industries|370.27|Health Technology|334.65|-10.948|-4.457|-28.869|1.964|1.049|0.2999|2869|0.0155||104|70.32|43.74|45.23|-3.49|-6.09|95.86|96.73|28|28|28|39.15|38.63|40.48|41.29|41.37|22.51|48.36|29.55|39.15|47.55|39.98|47.55||
2022-03-06 13:12:16|0.35|336|ARKQ|ARK Autonomous Technology & Robotics ETF|62.86|2022-03-03|1583.8|395940|523387|Equity||All Cap Equities|Developed Markets|||0|1|Sep 30, 2014|28.59|0.0075|7.8|-3.46E-6|-2.116E-5|-2.448E-5|-34.81|-394.07|-1360|-9.01|TSLA|167.09|KTOS|132.41|PATH|120.53|TRMB|110.71|IRDM|71.27|Electronic Technology|455.82|Producer Manufacturing|330.38|Technology Services|298.55|Consumer Durables|288.73|Communications|71.27|-19.589|-2.516|-57.227|1.864|2.1807|0.6959|1938|0.1673||38|70.26|64.78|70.06|-1.76|-12.51|43.35|50.02|43|43|43|61.74|60.63|64.78|66.71|44.35|54.36|52.76|58.42|60.52|68.35|61.28|68.35||
2022-03-06 13:12:20|0.42|337|IGLB|iShares 10+ Year Investment Grade Corporate Bond ETF|62.63|2022-03-03|1915.7|1090260|984653|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Dec 08, 2009||0.034|6.97|-4.83E-6|-1.045E-5|-3.89E-6|-285.93|-304.51|-287.2|18.26|N/A|7.47|N/A|6.9|N/A|6.13|N/A|5.94|N/A|5.75|Corporate|3801.71|Other|14.94|Sovereign|4.21|Open-ended Fund|3.83|Municipal|0.77|0.999|2.289|-18.904|-6.089|0.3627|0.3714|2869|-0.0075||6519|4.55|63.23|66.35|-0.21|-4.84|59.90|69.87|41|41|41||62.20||63.12|39.70|44.62|48.30|53.30|61.72|64.92|61.58|64.92||
2022-03-06 13:12:27|0.44|338|IYE|iShares U.S. Energy ETF|38.75|2022-03-03|3154.6|4697930|3991534|Equity|Energy|Energy Equities|North America|||0|1|Jun 12, 2000|73.97|0.0261|7.16|6.57E-6|2.87E-5|5.106E-5|-12.84|41.71|1380|-41.44|XOM|653.32|CVX|572.88|COP|255.84|EOG|151.11|SLB|120.82|Energy Minerals|2468.16|Industrial Services|558.68|Electronic Technology|93.38|Miscellaneous|15.77|Other|9.78|-9.778|1.268|-32.877|-1.722|0.918|0.4103|2869|0.0324||39|82.09|36.66|33.64|2.00|6.18|6.22|6.22|75|75|75||37.97||39.41|63.45|84.02|62.33|72.35|34.51|38.38|34.90|38.38||
2022-03-06 13:12:34|0.37|339|SLQD|iShares 0-5 Year Investment Grade Corporate Bond ETF|49.99|2022-03-03|2321.2|571160|460506|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Oct 15, 2013||0.0183|9.25|-9.5E-7|-1.61E-6|-2.03E-6|-135.24|-134.89|113.44|-12.49|N/A|9.98|N/A|6.5|N/A|6.04|N/A|6.04|N/A|5.8|Corporate|4600.15|Other|28.09|Warrant|4.18|CASH|3.48|||0.561|2.526|-6.324|-6.738|0.1601|0.7967|2190|-0.0396||4082|4.14|50.09|50.51|-0.03|-0.71|82.01|85.94|41|41|41||49.96||50.06|26.93|35.70|45.33|41.22|49.85|50.35|49.83|50.35||
2022-03-06 13:12:37|0.41|340|AIA|iShares Asia 50 ETF|70.80|2022-03-03|1966.2|77795|91508|Equity||Asia Pacific Equities|Broad Asia|||0|1|Nov 13, 2007|19.91|0.0142|8.22|-9.04E-6|-8.6E-6|-2.495E-5|-27.71|-108.46|-369.26|0|2330|284.12|700|234.96|005930|217.66|9988|139.8|1299|87.69|Electronic Technology|716.48|Finance|441.61|Technology Services|369.06|Retail Trade|207.04|Consumer Durables|72.95|-7.001|0|-19.387|-2.531|0.8025|0.131|2869|0.0136||56|70.50|75.43|76.49|-3.94|-6.88|90.60|91.41|26|26|26|70.25|69.70|71.53|72.27|51.00|31.04|57.19|33.91|69.02|80.65|70.14|80.65||
2022-03-06 13:12:44|0.41|341|USRT|iShares Core U.S. REIT ETF|62.30|2022-03-03|2326.2|301725|346932|Real Estate|Real Estate|Real Estate|North America|||0|1|May 01, 2007|46.08|0.021|4.59|-1.8E-6|-9.5E-7|2.721E-5|-103.8|-214.84|274.43|-54.57|PLD|213.55|EQIX|126.31|PSA|107.47|SPG|87.23|DLR|74.67|Finance|4642.86|Other|3.72|CASH|0.47|||||-9.192|2.063|-39.505|2.898|1.579|0.5629|2869|-0.0284||298|67.46|61.32|63.52|1.28|-0.93|2.91|19.32|56|56|56|61.65|60.99|62.69|63.07|70.99|79.53|59.94|65.54|59.58|62.90|59.77|62.90||
2022-03-06 13:12:47|0.33|342|JHMM|John Hancock Multifactor Mid Cap ETF|51.59|2022-03-03|2534.1|259970|227298|Equity||Mid Cap Growth Equities|North America|||0|1|Sep 28, 2015|19.35|0.0071|7.18|-1.68E-6|-3.58E-6|9.67E-6|22.75|150.23|445.56|19|NUE|12.16|ON|11.4|OXY|11.15|PH|11.15|MOH|11.15|Finance|1026.06|Electronic Technology|478.44|Technology Services|477.17|Producer Manufacturing|391.27|Health Technology|354.52|-9.843|-0.888|-34.425|0.438|6.1935|1.4768|1679|-0.0012||1331|6.64|51.64|52.93|0.12|-1.99|17.08|38.64|50|50|50|51.13|50.68|52.13|52.66|56.12|73.42|58.74|65.57|49.73|53.27|49.99|53.27||
2022-03-06 13:12:54|0.38|343|PZA|Invesco National AMT-Free Municipal Bond ETF|25.91|2022-03-03|2388.3|617055|478148|Bond|Municipal Bond|National Munis|North America|||0|1|Oct 11, 2007||0.0236||-1.6E-6|-3.82E-6|-3.5E-7|-90.97|-58.36|212.95|-78.03|N/A|32|N/A|24.6|N/A|23.88|N/A|22.45|N/A|17.67|Municipal|2337.43|Other|32|CASH|17.67|||||1.746|0.764|-12.445|-13.025|0.1264|0.1634|2869|0.1625||715|10.61|26.01|26.51|-0.01|-0.68|57.19|71.16|39|39|39|25.86|25.81|25.97|26.03|37.63|48.39|45.48|57.81|25.83|26.35|25.67|26.35||
2022-03-06 13:12:58|0.34|344|HACK|ETFMG Prime Cyber Security ETF|57.64|2022-03-03|2086.8|301400|233123|Equity|Technology|Technology Equities|North America|||0|1|Nov 11, 2014||0.0027|6.26|4.61E-6|-4.25E-6|4.28E-6|13.95|-72.14|-81.19|35.21|VALT|87.85|CSCO|63.86|CHKP|60.73|PANW|60.31|NLOK|55.3|Technology Services|1744.98|Electronic Technology|269.2|Miscellaneous|107.89|Commercial Services|24|CASH|-59.27|-8.915|-0.726|-23.062|-4.52|1.3133|1.8682|1906|0.058||64|39.16|55.49|57.39|2.08|-2.57|13.92|13.92|60|60|60|57.00|56.37|58.55|59.47|53.72|81.28|58.62|71.93|51.17|58.56|52.27|58.56||
2022-03-06 13:13:04|0.41|345|EPP|iShares MSCI Pacific ex Japan ETF|46.36|2022-03-03|2254.2|451025|471585|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Oct 25, 2001|20.27|0.0231|9.48|3.0E-7|-1.8E-7|-3.94E-6|0|40.98|107.87|0|BHP|204.01|1299|148.55|CBA|142.01|CSL|107.3|NAB|81.6|Finance|2138.11|Non-Energy Minerals|710.07|Retail Trade|336.1|Health Technology|264.87|Utilities|163.2|-9.294|1.177|-29.167|-5.134|0.7122|0.1112|2869|0.0194||248|75.45|47.02|47.09|-0.74|-1.36|64.34|67.34|44|44|44|46.09|45.82|46.76|47.15|52.11|52.81|58.69|50.28|45.73|48.31|45.71|48.31||
2022-03-06 13:13:11|0.42|346|GVI|iShares Intermediate Government/Credit Bond ETF|111.09|2022-03-03|2557.4|101315|184431|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Jan 05, 2007||0.0165|6.84|-9.5E-7|-2.27E-6|-2.67E-6|-117.01|116.47|358.89|0|N/A|44.5|N/A|41.94|N/A|37.08|N/A|36.83|N/A|35.55|Sovereign|1722.66|Corporate|771.06|Open-ended Fund|21.48|Other|7.16|Municipal|3.84|1.593|8.034|-2.251|-0.261|0.1157|0.1941|2869|-0.0008||4145|17.84|110.96|112.31|0.26|-1.80|62.42|57.62|49|49|49||110.86||111.36|31.45|45.08|38.29|48.93|110.31|111.75|110.23|111.75||
2022-03-06 13:13:17|0.31|347|PFFD|Global X U.S. Preferred ETF|23.49|2022-03-03|2294.6|1172380|976482|Preferred Stock||Preferred Stock/Convertible Bonds|North America|||0|1|Sep 11, 2017||0.0512|7.83|-3.74E-6|-6.47E-6|-1.74E-6|-76.32|-8.36|1160|-48.04|WFC.PRL|79.16|BAC.PRL|60.58|DHR.PRB|37.86|NEE.PRP|36.25|C.PRN|35.34|5 Day Volatility|3383.62|20 Day Volatility|266.86|50 Day Volatility|240.7|200 Day Volatility|196.19|Beta|8.95|-3.266|0.345|-24.809|-3.646|0.285|0.5421|1168|0.0125||251|22.35|23.56|24.59|0.06|-1.39|33.66|63.02|43|43|43|23.42|23.36|23.58|23.68|42.25|64.90|50.30|65.21|23.19|24.15|23.00|24.15||
2022-03-06 13:13:20|0.42|348|FLRN|SPDR Bloomberg Investment Grade Floating Rate ETF|30.57|2022-03-03|2749.1|940855|792571|Bond|Floating Rate Bonds|Corporate Bonds|Developed Markets|||0|1|Nov 30, 2011||0.0048|10.0|-1.1E-7|2.0E-8|1.4E-7|162.03|324.08|483.33|42.77|N/A|114.36|SSIXX|69.28|N/A|26.39|N/A|24.19|N/A|23.92|Corporate|4381.52|Sovereign|730.71|Other|278.21|Open-ended Fund|105.84|||-0.275|5.282|-4.084|-16.893|0.0627|0.3477|2677|-0.0013||799|21.76|30.59|30.58|-0.02|-0.01|72.50|79.37|43|43|43||30.55||30.59|38.79|33.49|34.85|31.80|30.55|30.62|30.56|30.62||
2022-03-06 13:13:27|0.43|349|IYF|iShares U.S. Financials ETF|83.78|2022-03-03|2383.1|527305|616692|Equity|Financials|Financials Equities|North America|||0|1|May 22, 2000|20.86|0.0122|8.36|-4.95E-6|-2.28E-6|1.626E-5|-143.18|44.29|390.22|-170.49|BRK.B|228.54|JPM|166.58|BAC|136.08|WFC|99.38|SPGI|77.69|Finance|4437.81|Commercial Services|214.48|Technology Services|101.04|Other|5.24|CASH|0.71|-10.103|-1.381|-37.654|-12.395|0.8788|0.5839|2869|0.0182||280|73.39|86.54|86.87|-2.00|-3.38|57.20|71.02|42|42|42|83.00|82.22|84.70|85.62|51.95|49.44|53.66|45.00|81.91|91.28|81.91|91.28||
2022-03-06 13:13:30|0.37|350|ASHR|Xtrackers Harvest CSI 300 China A-Shares ETF|35.95|2022-03-03|3170.7|4256360|4856347|Equity||China Equities|Emerging Asia Pacific|||0|1|Nov 06, 2013|18.01|0.0084|2.08|-1.59E-6|-5.92E-6|-1.315E-5|43.57|1040|802.69|25.42|600519|182|300750|111.93|600036|95.44|601318|85.29|000858|57.07|Finance|736.55|Electronic Technology|390|Consumer Non-Durables|363.36|Producer Manufacturing|332.29|Process Industries|285.05|2.421|-18.472|-14.866|12.468|1.0343|0.705|2173|0.007||291|29.42|36.46|37.73|-0.47|-2.03|64.08|65.58|39|39|39|35.84|35.74|36.13|36.31|44.30|53.64|55.36|63.94|35.88|37.01|35.90|37.01||
2022-03-06 13:13:37|0.44|351|GNR|SPDR S&P Global Natural Resources ETF|59.21|2022-03-03|2766.1|316430|295545|Equity|Materials|Commodity Producers Equities|Developed Markets|||0|1|Sep 13, 2010|10.01|0.0266|8.09|2.35E-6|1.527E-5|2.107E-5|115.63|172.13|635.64|53.05|BHP|141.35|SHEL|127.24|XOM|115.9|NTR|108.43|CVX|100.96|Non-Energy Minerals|943.52|Process Industries|881|Energy Minerals|858.04|Finance|39.83|Industrial Services|28.49|-9.718|-2.203|-30.805|-8.001|0.7172|0.2392|2869|0.0151||96|46.20|58.77|56.06|0.29|4.49|20.60|25.82|55|55|55||58.64||60.10|48.44|70.13|55.89|63.23|57.18|60.24|57.23|60.24||
2022-03-06 13:13:45|0.41|352|VOOV|Vanguard S&P 500 Value ETF|147.48|2022-03-03|2839.2|186870|159716|Equity||Large Cap Blend Equities|North America|||0|1|Sep 07, 2010|18.30|0.0197|7.37|-2.28E-6|2.9E-6|1.45E-5|133.52|398.57|781.66|11.03|BRK.B|86.6|JNJ|68.42|PG|58.77|XOM|48.55|DIS|39.18|Finance|595.95|Health Technology|319.98|Consumer Non-Durables|264.05|Electronic Technology|217.77|Consumer Services|176.6|-8.988|0|-31.229|3.248|0.7304|0.3603|2869|0.0176||453|22.68|147.70|148.91|0.56|-0.29|12.41|39.97|51|51|51|146.51|145.54|148.43|149.39|58.22|73.34|57.82|61.46|142.94|152.13|143.27|152.13||
2022-03-06 13:13:51|0.4|353|AMJ|J.P. Morgan Alerian MLP Index ETN|20.72|2022-03-03|2477.2|757670|901742|Equity|Energy|MLPs|North America|||0|1|Apr 02, 2009||0||4.4E-7|1.935E-5|2.422E-5|-8.85|-3.32|-34.72|0.67961|MMP|249.21|EPD|248.22|ETP|237.56|PAA|201.15|MPLX|191.24|||||||||||-14.154|-0.061|-54.402|-0.614|42.7603|1.0265|2868|-0.602||35|67.35|20.45|19.12|0.36|1.64|15.34|20.69|60|60|60|20.56|20.41|20.90|21.09|55.66|76.95|56.60|63.86|19.51|21.16|19.75|21.16||
2022-03-06 13:13:57|0.37|354|BSCM|Invesco BulletShares 2022 Corporate Bond ETF|21.29|2022-03-03|2262.1|580240|595697|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Jul 17, 2013||0.0199|8.52|-1.6E-7|-1.2E-7|-5.0E-8|-95.94|-131.2|21.1|-44.74|AGPXX|107.9|N/A|31.44|N/A|30.99|N/A|30.76|N/A|30.76|Corporate|2145.6|Open-ended Fund|107.9|Other|7.92|CASH|0|||0.388|1.878|-7.097|-3.841|0.4098|0.7124|2253|-0.248||231|20.61|21.30|21.32|-0.01|-0.04|100.00|79.09|43|43|43|21.28|21.28|21.30|21.32|17.67|31.05|22.71|37.58|21.29|21.32|21.28|21.32||
2022-03-06 13:14:04|0.32|355|FMB|First Trust Managed Municipal ETF|54.80|2022-03-03|2484.2|303775|251926|Bond|Municipal Bond|National Munis|North America|||0|1|May 13, 2014||0.0199||-1.23E-6|-3.25E-6|-3.8E-7|-13.72|124.51|583.82|-10.99|N/A|79.99|N/A|30.56|N/A|14.41|N/A|14.16|N/A|12.92|Municipal|2368.93|CASH|79.99|Other|30.56|||||1.341|4.236|-12.412|-3.42|0.1931|0.3504|2037|0.0038||1541|10.48|55.00|55.92|-0.04|-1.31|60.98|83.00|32|32|32|54.75|54.70|54.87|54.94|25.92|33.61|25.00|43.27|54.72|55.58|54.44|55.58||
2022-03-06 13:14:07|0.43|356|SLYG|SPDR S&P 600 Small Cap Growth ETF|83.57|2022-03-03|2246.8|121755|124455|Equity||Small Cap Growth Equities|North America|||0|1|Sep 25, 2000|17.92|0.0065|5.3|-1.4E-7|-6.48E-6|-6.7E-7|-8.31|-1.51|7.7|-12.65|OMCL|27.41|MTDR|26.29|VG|24.27|UFPI|24.27|GTLS|24.04|Finance|1062.96|Electronic Technology|441.05|Health Technology|397.46|Producer Manufacturing|389.37|Technology Services|376.79|-11.026|-1.009|-34.453|-4.868|1.3033|0.2942|2869|0.0139||665|16.50|83.06|86.62|0.56|-5.01|19.05|27.49|51|51|51|82.78|82.00|84.68|85.80|51.51|72.06|56.18|65.88|80.03|85.49|80.61|85.49||
2022-03-06 13:14:10|0.42|357|VGLT|Vanguard Long-Term Treasury ETF|83.59|2022-03-03|4257.4|3650765|3191305|Bond|Treasuries|Government Bonds|North America|||0|1|Nov 19, 2009||0.0229|5.81|-2.71E-6|-8.52E-6|5.0E-8|535.5|1870|2330|117.07|N/A|156.67|N/A|152.41|N/A|138.37|N/A|129.85|N/A|129.85|Sovereign|4257.4|CASH|0|||||||6.091|18.097|5.38|-15.255|0.4278|0.4402|2869|0.0462||65|42.31|83.46|86.27|0.36|-3.52|67.21|55.28|49|49|49||82.62||84.56|44.33|43.04|48.74|50.89|82.06|85.21|81.74|85.21||
2022-03-06 13:14:14|0.23|358|QQQM|Invesco NASDAQ 100 ETF|140.82|2022-03-03|3764.5|923635|905756|Equity||Large Cap Growth Equities|North America|||0|1|Oct 13, 2020|30.43|0.0044|7.5|-7.09E-6|-1.208E-5|1.134E-5|225.5|761.61|3360|42.86|AAPL|467.17|MSFT|386.61|AMZN|267.66|TSLA|151.33|GOOG|148.7|Technology Services|2603.53|Electronic Technology|2149.15|Retail Trade|868.47|Health Technology|437.06|Consumer Services|390.76|0|0|0|0|1.8644|0.8104|358|-0.0235||208|93.96|143.49|152.30|-1.34|-14.01|31.30|50.19|44|44|44|139.25|137.67|143.16|145.49|51.26|65.57|57.59|63.62|136.64|150.54|136.46|150.54||
2022-03-06 13:14:17|0.36|359|SGOL|Aberdeen Standard Physical Gold Shares ETF|18.57|2022-03-03|2695.3|3114470|1773176|Commodity||Precious Metals||||0|1|Sep 09, 2009||0||7.03E-6|9.43E-6|1.268E-5|110.74|137.23|-19.12|33.19|N/A|2695.3|||||||||5 Day Volatility|1523.65|20 Day Volatility|341.22|50 Day Volatility|333.95|200 Day Volatility|329.1|Beta|2.7|1.135|3.941|-4.625|-1.23|0.6692|0.1164|2869|0.0905||1|100.00|17.99|17.55|0.41|1.12|25.33|11.91|68|68|68|18.47|18.36|18.65|18.72|68.54|68.45|69.92|64.95|18.03|18.77|17.16|18.77||
2022-03-06 13:14:23|0.35|360|HYLS|First Trust Tactical High Yield ETF|46.09|2022-03-03|2037.1|327745|318405|Bond|Junk|High Yield Bonds|North America|||0|1|Feb 27, 2013||0.055||-1.59E-6|-1.12E-6|-6.0E-8|-20.99|-208|-67.14|2.3|N/A|280.71|N/A|50.32|N/A|42.58|N/A|41.96|N/A|38.5|Corporate|1886.15|Bank Loan|359.14|CASH|10.8|Open-ended Fund|7.33|Other|-225.71|-2.144|-0.47|-19.116|-7.895|0.6211|0.3739|2352|0.0026||378|37.60|46.05|46.71|0.15|-0.67|17.39|43.61|49|49|49|45.99|45.88|46.22|46.34|43.52|73.40|55.56|71.02|45.57|46.58|45.52|46.58||
2022-03-06 13:14:30|0.37|361|BAB|Invesco Taxable Municipal Bond ETF|31.18|2022-03-03|2251.7|328090|347063|Bond|Build America|National Munis|North America|||0|1|Nov 17, 2009||0.0262||-2.48E-6|-5.77E-6|-1.4E-6|-6.32|-144.63|8.21|0|N/A|47.29|N/A|29.27|AGPXX|26.8|N/A|24.09|N/A|22.29|Municipal|2106.24|Corporate|49.31|Other|47.29|Open-ended Fund|26.8|Sovereign|17.11|3.259|-1.115|-11.827|-6.484|0.3089|0.1542|2869|0.053||635|13.86|31.31|32.06|-0.06|-1.15|84.93|72.55|44|44|44||31.09||31.29|32.74|35.06|40.34|45.91|31.02|31.71|30.96|31.71||
2022-03-06 13:14:33|0.39|362|DGS|WisdomTree Emerging Markets SmallCap Dividend Fund|52.66|2022-03-03|2432.9|191200|212926|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Oct 30, 2007|8.33|0.0379||-5.1E-7|2.94E-6|8.89E-6|31.86|142.84|486.59|0|TAEE11|35.52|2347|26.52|ARI|25.3|RBP|24.09|TRU|18.73|Finance|1044.69|Electronic Technology|696.05|Process Industries|464.2|Producer Manufacturing|326.98|Non-Energy Minerals|293.41|-7.503|-3.226|-29.169|-1.033|0.583|0.0954|2869|0.0835||2042|14.50|52.86|52.60|-0.16|0.29|27.76|37.03|49|49|49|52.48|52.31|52.87|53.09|56.13|71.50|60.25|62.51|51.56|53.90|51.76|53.90||
2022-03-06 13:14:37|0.22|363|JMST|JPMorgan Ultra-Short Municipal Income ETF|50.75|2022-03-03|3116.1|1230945|849690|Bond|Total Bond Market|Total Bond Market||||0|1|Oct 16, 2018||0.0034||-1.1E-7|-4.6E-7|-2.6E-7|797.38|881.9|1720|0|N/A|263.31|N/A|45.81|N/A|27.42|N/A|26.49|N/A|26.49|Municipal|4712.48|CASH|636.93|Sovereign|0.62|Mortgage Backed Security|0|Share/Common/Ordinary|0|0.059|5.138|-1.229|0|7.2845|0.5779|881|0.0115||25111|37.94|50.76|50.89|0.01|-0.18|33.33|59.28|48|48|48||50.70||50.82|33.14|57.98|34.60|53.26|50.69|50.85|50.68|50.85||
2022-03-06 13:14:47|0.42|364|XLG|Invesco S&P 500® Top 50 ETF|334.18|2022-03-03|2330.7|101200|102934|Equity||Large Cap Growth Equities|North America|||0|1|May 04, 2005|24.90|0.01|7.54|-6.01E-6|-6.21E-6|1.79E-5|-25.07|148.57|350.57|-23.21|AAPL|301.59|MSFT|261.74|AMZN|154.06|GOOGL|94.16|GOOG|87.4|Technology Services|649.8|Electronic Technology|441.2|Finance|265.93|Retail Trade|243.56|Health Technology|242.63|-7.783|-3.515|-23.258|1.173|0.6459|0.1678|2869|0.0387||53|62.38|339.37|352.32|-2.19|-19.10|30.47|49.02|45|45|45|331.70|329.21|337.80|341.41|51.81|69.26|58.26|63.57|324.58|354.69|324.08|354.69||
2022-03-06 13:14:55|0.3|365|PBUS|Invesco PureBeta MSCI USA ETF|43.81|2022-03-03|2414.8|279250|145316|Equity||Large Cap Growth Equities|North America|||0|1|Sep 22, 2017|31.09|0.009|7.66|-4.88E-6|-5.2E-6|1.353E-5|-225.79|38.84|2240|0|AAPL|167.1|MSFT|131.37|AMZN|86.21|GOOGL|50.23|GOOG|47.81|Technology Services|954.81|Electronic Technology|753.42|Finance|721.78|Health Technology|484.17|Retail Trade|395.06|1.678|0|4.991|0|1.6657|22.8498|1162|-0.5889||1260|48.03|44.34|45.87|-0.19|-2.35|19.07|44.57|46|46|46||43.54||44.32|43.18|71.59|52.82|64.32|42.48|46.20|42.49|46.20||
2022-03-06 13:15:03|0.41|366|ILCG|iShares Morningstar Growth ETF|61.67|2022-03-03|1920.1|124120|109511|Equity||Large Cap Growth Equities|North America|||0|1|Jun 28, 2004|47.74|0.005|7.76|-6.48E-6|-1.2E-5|9.91E-6|-12.57|-64.36|-1560|-12.47|MSFT|225.04|AAPL|155.72|AMZN|134.41|GOOGL|81.41|GOOG|75.65|Technology Services|1363.66|Electronic Technology|669.92|Retail Trade|380.76|Finance|375.38|Health Technology|309.71|-7.794|0|-24.905|-6.108|0.9299|0.1994|2869|-0.0032||997|85.60|62.96|66.58|-0.73|-6.48|32.52|50.43|44|44|44|61.07|60.47|62.60|63.54|48.41|64.01|55.01|62.63|59.81|66.15|59.81|66.15||
2022-03-06 13:15:06|0.3|367|SCHK|Schwab 1000 Index ETF|42.46|2022-03-03|2243.8|354120|317277|Equity||Large Cap Growth Equities|North America|||0|1|Oct 11, 2017|26.74|0.0113|7.55|-4.58E-6|-5.32E-6|1.271E-5|41.46|113.16|549.82|14.92|AAPL|139.56|MSFT|121.39|AMZN|72.25|GOOGL|44.2|GOOG|41.06|Technology Services|877.1|Finance|705|Electronic Technology|662.59|Health Technology|443.82|Retail Trade|350.48|-8.737|1.317|-28.645|3.469|0.8363|1.0675|1146|0.0037||1988|44.97|42.92|44.39|-0.15|-2.27|26.18|47.71|47|47|47|42.16|41.87|42.89|43.33|50.82|70.00|56.85|63.62|41.17|44.66|41.20|44.66||
2022-03-06 13:15:10|0.34|368|BSCN|Invesco BulletShares 2023 Corporate Bond ETF|21.21|2022-03-03|2278.6|441250|493527|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|Developed Markets|||0|1|Sep 17, 2014||0.0168|8.4|-5.2E-7|2.611E-5|2.573E-5|-22.23|77.51|611.59|-28.63|N/A|36.91|N/A|36.91|N/A|28.71|N/A|28.71|N/A|21.19|Corporate|4498.18|Other|55.37|CASH|0|||||0.643|1.421|-8.908|-0.83|0.2799|0.3251|1947|-0.0018||702|15.04|21.24|20.65|-0.01|2.08|77.78|84.78|47|47|47|21.20|21.18|21.23|21.24|39.75|38.60|42.33|40.06|21.19|21.30|21.18|21.30||
2022-03-06 13:15:13|0.24|369|FNGU|MicroSectors FANG+™ Index 3X Leveraged ETN|20.04|2022-03-03|1099.1|4707340|4605261|Equity||Leveraged Equities|North America|||0|3|Jan 22, 2018|29.23|0||-3.106E-5|-4.884E-5|-3.517E-5|0|0|213.31|0|TWTR|141.56|TSLA|133.76|AAPL|109.8|FB|107.93|GOOGL|107.05|5 Day Volatility|7495.09|20 Day Volatility|1267.15|50 Day Volatility|1204.39|200 Day Volatility|1016.78|Beta|41.44|-29.915|0|-103.467|0|30.9255|0.7074|1071|0.0038||10|100.00|23.14|30.33|-2.28|-15.32|55.00|63.09|37|37|37|19.11|18.19|21.53|23.03|49.25|56.10|57.97|57.00|18.14|28.06|18.19|28.06||
2022-03-06 13:15:20|0.39|370|EMLP|First Trust North American Energy Infrastructure Fund|26.56|2022-03-03|2304.2|341015|367837|Equity|Energy|MLPs|North America|||0|1|Jun 21, 2012|17.75|0.0345|6.8|2.91E-6|1.107E-5|2.667E-5|16.69|35.26|159.33|9.14|EPD|154.84|MMP|140.56|TRP|121.2|NEP|118.67|SRE|104.15|Industrial Services|1104.17|Utilities|1072.14|Miscellaneous|74.2|Energy Minerals|29.49|Process Industries|17.05|-6.868|-0.753|-38.721|-4.681|0.669|2.2427|2530|-0.0098||62|57.96|25.53|25.09|1.07|1.64|5.53|5.53|73|73|73|26.37|26.17|26.72|26.87|69.77|85.39|66.39|71.21|24.32|26.39|24.65|26.39||
2022-03-06 13:15:24|0.43|371|IEV|iShares Europe ETF|48.19|2022-03-03|1953.2|614790|453973|Equity|Consumer Staples|Europe Equities|Developed Europe|||0|1|Jul 25, 2000|23.30|0.0221|9.13|-1.026E-5|-7.17E-6|7.3E-7|0|0|340.59|0|NESN|72.46|ROG|52.74|ASML|51.96|NOVN|41.99|SHEL|39.45|Finance|681.08|Consumer Non-Durables|615.84|Health Technology|594.94|Producer Manufacturing|263.29|Electronic Technology|260.56|-10.121|-1.76|-27.353|-4.749|0.7862|0.1381|2869|0.0093||727|35.79|51.65|52.88|-2.96|-4.97|95.47|96.46|31|31|31|47.72|47.26|48.91|49.63|40.10|24.32|46.40|31.42|47.90|54.86|48.51|54.86||
2022-03-06 13:15:35|0.3|372|USMC|Principal U.S. Mega-Cap ETF|41.14|2022-03-03|1549.5|74485|194911|Equity||Large Cap Growth Equities|North America|||0|1|Oct 12, 2017|19.87|0.0142|7.72|-4.24E-6|-2.4E-6|1.798E-5|-22.06|-348.29|-513.96|2.11|AAPL|104.13|KO|59.35|BRK.B|58.26|PG|55.01|PEP|54.08|Health Technology|583.54|Technology Services|534.27|Electronic Technology|397.6|Finance|389.54|Consumer Non-Durables|335.78|-7.979|3.469|-24.605|-2.686|0.7632|1.9451|1145|0.0021||88|58.83|41.39|42.58|0.07|-1.34|14.25|42.39|48|48|48|40.91|40.68|41.44|41.75|53.19|72.90|59.12|63.63|39.80|42.97|39.79|42.97||
2022-03-06 13:15:38|0.27|373|KOMP|SPDR S&P Kensho New Economies Composite ETF|50.15|2022-03-03|1842|246875|253087|Equity||All Cap Equities|Developed Markets|||0|1|Oct 22, 2018|19.93|0.0103|6.53|-3.54E-6|-1.706E-5|-2.388E-5|28.18|156.54|448.95|20.1|TDY|19.89|ESLT|19.53|BRKR|17.87|VG|17.68|TM|15.84|Electronic Technology|866.85|Technology Services|863.9|Producer Manufacturing|490.89|Health Technology|419.79|Consumer Durables|210.36|-9.919|0.797|-34.015|7.627|3.7093|10.7142|878|0.0322||1139|14.08|51.09|54.55|-0.76|-8.18|34.34|49.81|44|44|44|49.57|48.99|51.15|52.15|45.03|59.42|52.79|60.59|48.57|53.35|48.84|53.35||
2022-03-06 13:15:41|0.35|374|FBND|Fidelity Total Bond ETF|51.03|2022-03-03|2441.5|501630|348660|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Oct 06, 2014||0.0303|6.09|-1.64E-6|-3.54E-6|-1.7E-6|224.65|367.2|807.73|107.21|FIGXX|199.71|N/A|113.53|N/A|92.53|N/A|73.25|N/A|72.02|Sovereign|816.68|Corporate|803.01|Mortgage Backed Security|250.01|Open-ended Fund|199.71|Asset Backed Security|138.19|0.863|0.641|-6.558|-9.857|0.2414|0.2161|1932|-0.0022||1735|39.18|51.04|51.93|0.09|-1.22|61.21|68.07|47|47|47||50.89||51.16|45.89|48.27|51.53|52.30|50.58|51.58|50.54|51.58||
2022-03-06 13:15:45|0.33|375|FTGC|First Trust Global Tactical Commodity Strategy Fund|28.40|2022-03-03|3555.5|2807090|1457800|Commodity||Commodities||||0|1|Oct 22, 2013||0||1.256E-5|2.889E-5|4.278E-5|866.41|1040|2440|522.1|MISXX|5.69|||||||||5 Day Volatility|352.35|20 Day Volatility|622.21|50 Day Volatility|498.13|200 Day Volatility|545.06|Beta|18.49|-2.528|-0.661|-7.956|-12.407|0.3413|0.4357|2185|0.0118||3|100.00|26.03|24.31|2.12|4.52|17.54|14.67|87|87|87|28.03|27.67|28.88|29.37|58.91|77.03|62.19|69.97|24.83|27.87|24.18|27.87||
2022-03-06 13:15:52|0.43|376|HEDJ|WisdomTree Europe Hedged Equity Fund|70.92|2022-03-03|1926.5|96450|93124|Equity||Europe Equities|Developed Europe|||0|1|Dec 31, 2009|20.03|0.0196|9.09|-1.0E-5|-8.16E-6|6.91E-6|0|-28.16|-23.07|0|LIN|96.9|ASML|82.65|SAN|80.53|BBVA|71.28|MC|69.74|Consumer Non-Durables|731.68|Process Industries|619.18|Producer Manufacturing|496.07|Health Technology|435.58|Finance|341.95|-13.093|0|-24.277|-7.984|1.5529|2.4971|2869|0.2266||268|58.17|75.25|77.90|-3.76|-7.23|95.48|96.26|30|30|30|70.31|69.71|71.84|72.77|35.33|24.54|44.23|32.87|70.17|79.49|71.10|79.49||
2022-03-06 13:16:01|0.42|377|FPX|First Trust US Equity Opportunities ETF|102.87|2022-03-03|1439.2|147145|133645|Equity||Large Cap Growth Equities|North America|||0|1|Apr 12, 2006||0.0018|5.93|-3.91E-6|-1.472E-5|-1.692E-5|-57.77|-221.44|-298.76|-26.26|MRVL|129.53|ABNB|64.91|GD|42.6|TW|40.01|AVTR|38.57|Technology Services|407.15|Electronic Technology|258.62|Finance|131.26|Consumer Services|107.8|Process Industries|102.9|-9.054|0.305|-31.926|-7.73|2.1919|0.5318|2869|-0.0047||101|44.86|105.88|111.98|-2.54|-16.14|44.48|60.86|43|43|43|101.47|100.08|105.17|107.48|45.52|57.84|51.93|58.55|100.40|111.63|100.20|111.63||
2022-03-06 13:16:04|0.34|378|FREL|Fidelity MSCI Real Estate Index ETF|31.39|2022-03-03|1950.7|830875|699619|Real Estate|Real Estate|Real Estate|North America|||0|1|Feb 02, 2015|36.46|0.0283|5.52|-2.33E-6|-2.05E-6|2.371E-5|-142.54|-79.33|458.14|-118.37|PLD|138.3|AMT|133.62|CCI|93.24|EQIX|82.12|PSA|72.76|Finance|3858.68|Technology Services|35.89|Miscellaneous|10.73|CASH|-4.49|||-8.041|2.904|-35.607|-8.785|0.6716|0.323|1847|0.0537||336|66.53|30.98|32.26|0.60|-0.86|3.69|24.28|55|55|55|31.08|30.78|31.58|31.78|68.41|79.58|58.68|64.81|30.00|31.93|30.06|31.93||
2022-03-06 13:16:08|0.42|379|PRFZ|Invesco FTSE RAFI US 1500 Small-Mid ETF|182.06|2022-03-03|1926.3|56935|48665|Equity||Small Cap Blend Equities|North America|||0|1|Sep 20, 2006|30.89|0.0077|4.92|1.67E-6|-1.81E-6|5.63E-6|39.07|106.14|-80.93|19.59|CLR|9.63|CDEV|8.67|DDS|7.9|MTDR|7.9|RRC|7.71|Finance|528.58|Producer Manufacturing|164.12|Electronic Technology|136.57|Technology Services|134.65|Consumer Services|114.04|-10.488|3.779|-35.323|-1.627|0.9104|0.1766|2869|-0.0184||1438|5.19|179.53|183.45|2.26|-4.72|12.85|15.98|55|55|55||179.83||184.37|56.65|75.93|56.76|67.87|174.09|184.37|174.65|184.37||
2022-03-06 13:16:11|0.43|380|AOR|iShares Core Growth Allocation ETF|53.40|2022-03-03|1946.7|171215|293898|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Nov 04, 2008|22.39|0.015|7.18|-3.97E-6|-4.71E-6|2.77E-6|18.86|-19.13|294.28|10.77|IUSB|668.11|IVV|621.39|IDEV|356.44|IEMG|121.28|IAGG|119.14|U.S. Listed Stocks|667.52|International Stocks|563.37|U.S. Listed Bonds|486.68|International Bonds|201.68|Cash|22.58|-4.744|-0.798|-18.82|-3.364|0.4253|0.2729|2869|-0.002||9|100.00|54.28|55.52|-0.62|-2.48|51.38|64.14|39|39|39|53.21|53.01|53.73|54.05|45.47|52.38|55.72|55.46|52.93|55.65|52.92|55.65||
2022-03-06 13:16:18|0.4|381|HYS|PIMCO 0-5 Year High Yield Corporate Bond Index ETF|96.03|2022-03-03|1702.3|379180|333190|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Jun 16, 2011||0.0436|4.59|-1.32E-6|-1.36E-6|9.6E-7|43.68|-14.08|-185.85|0|N/A|26.9|N/A|21.62|N/A|21.11|N/A|19.58|N/A|18.73|Corporate|1549.09|Sovereign|101.12|CASH|33.88|Other|15.49|Share/Common/Ordinary|2.38|-2.462|-11.423|-18.665|-14.637|0.3089|0.9438|2796|-0.0392||591|13.98|96.19|97.25|-0.02|-1.46|31.53|41.13|44|44|44|95.78|95.53|96.50|96.97|37.24|54.39|46.86|63.68|95.54|96.89|95.50|96.89||
2022-03-06 13:16:21|0.42|382|PHO|Invesco Water Resources ETF|51.99|2022-03-03|1809.5|149895|167250|Equity|Industrials|Water Equities |North America|||0|1|Dec 06, 2005|31.98|0.0023|10.0|-2.73E-6|-1.056E-5|8.87E-6|-29.51|11.2|316.31|-12.28|ROP|154.53|WAT|153.81|AWK|144.22|DHR|136.26|ECL|124.67|Producer Manufacturing|703.35|Utilities|356.11|Health Technology|290.06|Technology Services|154.53|Industrial Services|138.43|-9.61|0.517|-29.086|-1.172|0.8688|0.1477|2869|0.0039||38|78.21|51.71|55.21|0.58|-4.33|8.90|29.88|51|51|51|51.59|51.18|52.36|52.72|58.99|76.61|56.47|65.54|50.07|53.22|50.20|53.22||
2022-03-06 13:16:25|0.34|383|PTLC|Pacer Trendpilot US Large Cap ETF|38.19|2022-03-03|1902.5|301875|187581|Multi-Asset||Large Cap Blend Equities|North America|||0|1|Jun 11, 2015|26.41|0.0086|7.79|-4.5E-6|-4.32E-6|1.536E-5|19.36|-18.4|-172.6|-25.52|N/A|858.22|N/A|93.79|AAPL|66.4|MSFT|57.65|AMZN|33.86|U.S. Listed Stocks|1862.36|International Stocks|40.14|Cash|0.19|||||-8.572|2.26|-15.972|-3.225|0.5726|1.8821|1756|0.5609||507|65.92|38.51|39.75|-0.03|-1.66|21.08|43.83|47|47|47|38.07|37.94|38.36|38.52|55.07|80.02|59.72|69.07|36.96|40.04|36.98|40.04||
2022-03-06 13:16:32|0.42|384|DEM|WisdomTree Emerging Markets High Dividend Fund|43.79|2022-03-03|2045.7|582870|382195|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Jul 13, 2007|6.30|0.0477|4.46|-3.78E-6|3.77E-6|6.73E-6|144.29|167.42|181.97|8.84|VALE3|212.75|PETR3|83.67|939|69.76|2317|44.6|1398|41.53|Finance|617.19|Non-Energy Minerals|480.33|Energy Minerals|234.23|Electronic Technology|202.12|Consumer Non-Durables|90.01|-8.392|0|-26.304|-4.872|0.662|0.1275|2869|0.0662||491|36.07|45.85|44.49|-1.99|-0.02|80.38|82.52|34|34|34|43.55|43.30|44.04|44.28|56.26|25.63|57.96|28.47|42.42|48.38|43.24|48.38||
2022-03-06 13:16:40|0.36|385|RODM|Hartford Multifactor Developed Markets (ex-US) ETF|28.30|2022-03-03|1684.1|348090|326442|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Feb 25, 2015|15.53|0.0322|8.52|-5.03E-6|-1.91E-6|2.86E-6|-35.56|-95.97|-237.41|-4.34|BA|13.81|NOVO.B|13.81|L|13.3|SAN|13.14|SCMN|12.97|Finance|375.89|Retail Trade|184.58|Health Technology|171.61|Communications|114.35|Utilities|82.35|-9.404|-3.105|-30.066|-8.32|0.6723|1.514|1832|0.7302||477|10.79|29.29|29.57|-0.85|-1.35|80.72|84.47|35|35|35|28.12|27.95|28.55|28.81|48.96|35.45|52.77|40.72|28.05|30.35|28.25|30.35||
2022-03-06 13:16:45|0.36|386|VRP|Invesco Variable Rate Preferred ETF|24.65|2022-03-03|2024.9|668980|520176|Multi-Asset||Preferred Stock/Convertible Bonds|North America|||0|1|May 01, 2014||0.0426|9.4|-2.5E-6|-2.88E-6|5.8E-7|22.66|86.77|637.99|0|GEC2|45.76|N/A|38.47|A28712|28.75|JPM4937668|24.91|JPM4135538|24.7|Preferred Stock|1209.07|U.S. Listed Bonds|706.08|International Bonds|109.14|U.S. Listed Stocks|0.81|||-3.494|-1.765|-27.471|-5.005|0.58|0.3927|2047|0.0033||307|18.24|24.72|25.26|0.02|-0.77|22.95|70.17|39|39|39|24.61|24.58|24.70|24.76|65.64|79.25|71.09|72.36|24.49|25.11|24.33|25.11||
2022-03-06 13:16:51|0.37|387|FNCL|Fidelity MSCI Financials Index ETF|53.98|2022-03-03|1886.1|269840|297887|Equity|Financials|Financials Equities|North America|||0|1|Oct 21, 2013|11.18|0.016|8.07|-4.7E-6|-2.45E-6|1.446E-5|2.75|33.14|358.27|-26.51|BRK.B|154.28|JPM|150.7|BAC|116.37|WFC|76.2|SPGI|51.87|Finance|1774.82|Commercial Services|74.12|Technology Services|31.88|Miscellaneous|2.83|CASH|0.57|-10.686|-0.128|-38.912|-9.453|0.9877|0.5376|2185|0.0116||387|49.39|55.87|56.05|-1.44|-2.35|60.62|72.78|42|42|42|53.46|52.93|54.58|55.17|52.90|47.36|54.38|43.92|52.81|58.90|52.92|58.90||
2022-03-06 13:16:57|0.42|388|FXD|First Trust Consumer Discretionary AlphaDEX Fund|56.24|2022-03-03|1616.2|201790|233840|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|May 08, 2007|14.21|0.0042|6.77|-3.03E-6|-7.65E-6|0|-62.06|-192.74|43.67|-38.89|NXST|30.55|KSS|29.09|PARA|28.45|LAD|28.28|AN|24.89|Retail Trade|606.56|Consumer Services|348.78|Consumer Durables|325.02|Consumer Non-Durables|95.36|Commercial Services|78.22|-13.697|-0.792|-48.031|-21.478|0.9309|0.6269|2869|-0.0545||124|22.57|56.96|58.76|-0.47|-3.96|32.33|49.30|47|47|47||55.10||57.90|48.48|67.66|53.46|59.92|54.09|59.61|54.33|59.61||
2022-03-06 13:17:00|0.46|389|XME|SPDR S&P Metals & Mining ETF|57.78|2022-03-03|2966.9|7078810|5239781|Equity|Materials|Materials|North America|||0|1|Jun 19, 2006|7.62|0.0066|7.24|3.075E-5|4.044E-5|5.12E-5|351.07|679.28|708.69|109.04|BTU|224|AA|170.6|ARCH|162.88|CENX|149.53|ATI|148.35|Non-Energy Minerals|2295.79|Energy Minerals|603.17|Process Industries|64.09|Miscellaneous|3.26|||-10.182|-0.778|-32.825|9.148|1.3736|1.8872|2869|0.2864||33|70.83|49.47|45.82|6.91|12.64|4.00|2.81|88|88|88|56.31|54.84|58.72|59.66|73.46|87.49|66.89|79.20|46.09|56.17|42.45|56.17||
2022-03-06 13:17:03|0.43|390|RWR|SPDR Dow Jones REIT ETF|112.58|2022-03-03|1984.5|316660|239652|Real Estate|Real Estate|Real Estate|North America|||0|1|Apr 23, 2001|41.88|0.0303|4.44|-2.44E-6|-9.5E-7|2.757E-5|41.1|26.03|219.59|58.04|PLD|210.16|PSA|106.77|SPG|86.33|DLR|74.22|O|72.63|Finance|3951.73|Miscellaneous|14.29|CASH|3.18|||||-9.332|-2.483|-38.875|-1.644|0.8411|0.1866|2869|0.0437||232|71.54|111.25|115.17|1.94|-1.95|3.59|25.95|55|55|55|111.40|110.22|113.30|114.02|68.89|77.70|58.81|63.33|108.00|114.31|108.25|114.31||
2022-03-06 13:17:10|0.25|391|PULS|PGIM Ultra Short Bond ETF|49.25|2022-03-03|1930.7|302310|294566|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Apr 05, 2018||0.0147||-2.8E-7|-2.8E-7|-3.0E-8|-9.86|-56.87|708.99|-7.4|N/A|360.85|N/A|28|N/A|19.5|N/A|19.5|N/A|19.5|Corporate|1754.04|Asset Backed Security|1325.62|CASH|715.13|Other|63.33|||-0.246|6.459|-3.303|-15.063|0.187|0.5266|1017|-0.0099||530|51.06|49.34|49.37|-0.07|-0.14|86.25|89.21|32|32|32||49.22||49.28|46.33|30.69|50.46|34.94|49.24|49.41|49.26|49.41||
2022-03-06 13:17:17|0.39|392|ITM|VanEck Intermediate Muni ETF|49.15|2022-03-03|1782.7|295965|231810|Bond|Municipal Bond|National Munis|North America|||0|1|Dec 04, 2007||0.0204||-1.11E-6|-3.76E-6|-2.02E-6|-74.01|-73.94|70.98|-91.21|N/A|11.05|N/A|11.05|N/A|7.31|N/A|7.13|N/A|7.13|Municipal|3562.55|CASH|11.77|Other|6.42|||||1.44|0.583|-11.797|-1.591|0.1213|0.1975|2869|0.0279||4082|5.94|49.27|50.22|0.03|-1.31|62.01|72.91|40|40|40|49.08|49.02|49.22|49.30|31.16|43.17|33.59|49.24|49.00|49.80|48.76|49.80||
2022-03-06 13:17:20|0.37|393|CMF|iShares California Muni Bond ETF|60.06|2022-03-03|1840.2|313955|229545|Bond|California Munis|California Munis|North America|||0|1|Oct 04, 2007||0.0174||-8.9E-7|-3.18E-6|-1.17E-6|51|-15.15|184.86|3.01|MUCXX|13.43|N/A|10.67|N/A|10.49|N/A|9.39|N/A|9.39|Municipal|1809.65|Open-ended Fund|13.43|Other|8.46|CASH|7.36|||1.22|1.83|-10.259|-12.897|0.102|0.1279|2869|0.0795||1105|7.31|60.13|61.12|0.06|-1.30|54.28|55.72|42|42|42|59.97|59.87|60.17|60.27|35.25|49.90|36.78|57.28|59.92|60.65|59.64|60.65||
2022-03-06 13:17:23|0.32|394|ICVT|iShares Convertible Bond ETF|82.10|2022-03-03|1532.9|603605|524405|Bond|Convertible|Preferred Stock/Convertible Bonds|North America|||0|1|Jun 02, 2015||0.0367|5.03|-1.1E-6|-7.74E-6|-1.337E-5|73.48|60.11|123.43|-16.5|N/A|129.22|N/A|24.83|N/A|23.15|N/A|19.16|N/A|18.09|Convertibles|1450.43|International Bonds|56.1|Cash|26.37|||||-5.655|0|-21.619|-6.178|0.7006|0.7432|1762|-0.0059||318|23.22|82.86|85.13|-0.64|-6.78|30.60|45.83|46|46|46|81.50|80.90|83.05|84.00|52.11|67.57|57.06|63.66|79.89|85.65|80.09|85.65||
2022-03-06 13:17:27|0.43|395|DXJ|WisdomTree Japan Hedged Equity Fund|61.26|2022-03-03|1979.3|370985|437290|Equity||Japan Equities|Developed Asia Pacific|||0|1|Jun 16, 2006|12.20|0.0211|7.96|-2.87E-6|2.06E-6|7.99E-6|59.13|136.93|387.61|27.45|7203|104.31|2914|88.47|8306|82.34|4502|67.69|7974|62.35|Consumer Durables|347.57|Finance|294.32|Producer Manufacturing|233.36|Electronic Technology|206.05|Distribution Services|174.38|-10.183|-3.833|-19.491|-7.638|0.8692|0.4205|2869|0.1278||417|41.39|62.75|62.73|-1.25|-1.11|66.10|73.45|41|41|41|60.99|60.73|61.65|62.05|40.52|41.24|47.51|40.82|60.32|64.90|60.61|64.90||
2022-03-06 13:17:30|0.41|396|VIOO|Vanguard S&P Small-Cap 600 ETF|197.52|2022-03-03|2040.2|42445|62705|Equity||Small Cap Blend Equities|North America|||0|1|Sep 07, 2010|15.60|0.0083|5.23|1.15E-6|-2.92E-6|2.62E-6|20.21|298.54|541.28|-4.45|OMCL|13.47|PDCE|11.83|VG|10.81|ROG|10.41|UFPI|10|Finance|552.69|Producer Manufacturing|180.97|Electronic Technology|159.75|Technology Services|138.12|Health Technology|128.12|-11.372|-0.721|-36.351|-0.43|1.4551|0.6755|2869|0.0713||606|7.48|195.14|200.69|2.10|-6.65|15.00|16.38|54|54|54|195.96|194.39|199.44|201.36|53.95|74.04|56.44|66.79|189.32|200.24|190.06|200.24||
2022-03-06 13:17:38|0.41|397|ROBO|ROBO Global Robotics & Automation Index ETF|58.29|2022-03-03|1641.8|85760|114760|Equity|Technology|Global Equities|Developed Markets|||0|1|Oct 22, 2013|41.06|0.0017|7.46|-7.15E-6|-1.454E-5|-8.77E-6|-21.05|-6.5|-157.18|-5.69|IRTC|38.25|6324|32.51|1590|31.52|ISRG|30.87|NOW|28.9|Electronic Technology|583.5|Producer Manufacturing|567.57|Technology Services|228.37|Health Technology|156.3|Consumer Durables|48.93|-10.702|-4.525|-27.456|-4.194|2.5571|0.8961|2185|0.0049||83|26.34|60.33|64.59|-1.56|-7.84|52.75|65.75|40|40|40|57.72|57.15|59.17|60.04|45.88|48.36|51.68|53.25|57.41|63.33|57.35|63.33||
2022-03-06 13:17:42|0.41|398|DES|WisdomTree U.S. SmallCap Dividend Fund|32.04|2022-03-03|1881.3|166185|167495|Equity||Small Cap Blend Equities|North America|||0|1|Jun 16, 2006|15.37|0.0205|5.17|1.0E-6|1.59E-6|8.7E-6|15.74|20.25|13.27|3.18|CCOI|22.95|SJI|22.39|XRX|20.13|NJR|17.87|OGS|17.68|Finance|673.51|Utilities|190.39|Producer Manufacturing|170.26|Consumer Non-Durables|116.83|Process Industries|98.77|-11.164|-0.273|-36.266|-2.543|0.9206|0.1125|2869|0.0231||678|13.60|31.55|32.00|0.49|-0.04|5.53|6.58|57|57|57|31.79|31.54|32.22|32.40|68.26|79.20|62.82|67.71|30.72|32.18|30.89|32.18||
2022-03-06 13:17:47|0.25|399|AVUV|Avantis U.S. Small Cap Value ETF|79.62|2022-03-03|2704.3|631230|453168|Equity||Small Cap Value Equities|North America|||0|1|Sep 24, 2019||0.0099|5.75|1.44E-6|3.04E-6|1.53E-5|155.42|552.17|1730|12.7|PDCE|28.4|AA|25.96|MTDR|24.88|MUR|24.88|SM|23.53|Finance|1723.99|Energy Minerals|677.43|Retail Trade|494.08|Transportation|321.81|Industrial Services|306.13|-10.527|7.13|-33.243|50.866|1.4979|0.8568|636|-0.0159||1268|13.20|78.36|78.72|1.25|0.42|13.29|15.38|57|57|57||78.19||80.95|60.99|75.12|59.45|64.76|75.70|80.45|76.26|80.45||
2022-03-06 13:17:53|0.4|400|PBW|Invesco WilderHill Clean Energy ETF|57.24|2022-03-03|1124.8|461640|518958|Equity|Energy|Small Cap Growth Equities|North America|||0|1|Mar 03, 2005|7.02|0.01||3.55E-6|-2.894E-5|-4.326E-5|-43.45|-242.03|-586.87|-59.49|SQM|24.3|DQ|23.96|JKS|23.28|IEA|21.03|WWD|20.92|Producer Manufacturing|267.25|Electronic Technology|189.53|Consumer Durables|179.52|Process Industries|166.92|Utilities|99.99|-5.169|1.886|-32.588|-4.665|1.0967|0.2758|2869|0.051||79|26.97|56.24|63.19|0.60|-15.00|26.03|26.03|51|51|51|56.39|55.55|58.61|59.99|45.25|69.30|53.90|67.39|51.50|60.52|51.92|60.52||
2022-03-06 13:17:56|0.47|401|XHB|SPDR S&P Homebuilders ETF|70.39|2022-03-03|1774.9|4995075|4905408|Equity|Materials|Building & Construction |North America|||0|1|Jan 31, 2006|12.88|0.0052|7.6|-6.01E-6|-1.494E-5|1.376E-5|-117.11|-27.36|288.78|155.25|OC|82.18|BLDR|80.76|WHR|74.72|ALLE|74.55|PHM|74.01|Producer Manufacturing|704.28|Consumer Durables|611.99|Retail Trade|323.03|Process Industries|82.18|Non-Energy Minerals|39.23|-13.558|-3.18|-59.89|23.638|1.3898|1.6897|2869|0.2485||36|60.42|70.71|77.15|0.34|-7.65|20.84|40.67|48|48|48|69.75|69.10|71.46|72.52|46.40|73.01|53.58|63.99|66.43|74.55|66.99|74.55||
2022-03-06 13:18:00|0.43|402|AOM|iShares Core Moderate Allocation ETF|43.01|2022-03-03|1705.8|170075|209076|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Nov 04, 2008|22.36|0.0151|6.88|-3.07E-6|-4.06E-6|1.12E-6|-6.51|-9.38|254.04|-10.82|IUSB|883.26|IVV|354.64|IDEV|204.53|IAGG|157.45|IEMG|70.28|U.S. Listed Bonds|663.04|U.S. Listed Stocks|404.1|International Stocks|340.99|International Bonds|274.63|Cash|19.96|-2.878|0.163|-14.674|-4.699|0.3261|0.2784|2869|0.0069||17|199.78|43.45|44.38|-0.27|-1.66|39.86|58.02|38|38|38|42.91|42.81|43.13|43.25|38.44|61.90|48.34|59.33|42.64|44.27|42.62|44.27||
2022-03-06 13:18:03|0.44|403|CWI|SPDR MSCI ACWI ex-US ETF|26.92|2022-03-03|1777.6|634465|719603|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Jan 10, 2007|14.42|0.0205|8.28|-7.11E-6|-5.49E-6|-4.29E-6|0|139.57|358.05|0|TSM|35.2|NESN|29.15|700|22.58|SMSN|21.51|ASML|20.8|Finance|387.34|Electronic Technology|173.49|Consumer Non-Durables|159.63|Health Technology|159.45|Technology Services|127.81|-8.979|0|-26.339|-6.946|0.6238|0.1458|2869|0.0062||1350|15.29|28.29|28.77|-1.19|-2.06|87.63|89.98|33|33|33|26.74|26.57|27.19|27.47|46.46|31.13|52.17|37.30|26.63|29.69|26.90|29.69||
2022-03-06 13:18:10|0.42|404|FXR|First Trust Industrials/Producer Durables AlphaDEX Fund|56.95|2022-03-03|1709.2|272780|264842|Equity|Industrials|Industrials Equities|North America|||0|1|May 08, 2007|17.63|0.0058|8.44|-2.47E-6|-4.96E-6|5.9E-6|-48.28|-47.7|275.6|-19.48|AGCO|26.49|RHI|25.13|OC|24.44|JBHT|23.59|WRK|23.59|Producer Manufacturing|502.5|Transportation|231.6|Process Industries|228.18|Electronic Technology|185.96|Technology Services|119.13|-12.442|-2.269|-40.362|-20.941|1.0748|1.2063|2869|0.0007||134|20.59|57.03|59.19|0.11|-2.91|22.87|38.13|49|49|49|56.50|56.06|57.47|58.00|53.05|71.82|54.68|62.86|55.06|58.77|55.34|58.77||
2022-03-06 13:18:20|0.3|405|OMFL|Invesco Russell 1000 Dynamic Multifactor ETF|45.94|2022-03-03|1830.4|153135|171081|Equity||Large Cap Blend Equities|North America|||0|1|Nov 08, 2017|14.76|0.0114|7.67|-5.4E-6|-4.65E-6|9.87E-6|-71|-20.33|331.86|4.49|AAPL|115.13|MSFT|103.97|AMZN|81.45|PG|75.41|BRK.B|74.68|Technology Services|461.44|Health Technology|281.52|Finance|254.79|Retail Trade|246.55|Electronic Technology|192.56|-3.837|-0.316|-12.375|-1.44|0.4187|0.4875|1126|0.021||173|49.90|46.16|47.97|0.17|-2.52|13.40|42.39|48|48|48|45.70|45.45|46.27|46.59|53.48|74.98|58.55|65.43|44.40|48.00|44.33|48.00||
2022-03-06 13:18:23|0.3|406|GBIL|Goldman Sachs Access Treasury 0-1 Year ETF|99.97|2022-03-03|2162.4|416855|327848|Bond|Treasuries|Government Bonds|North America|||0|1|Sep 06, 2016||0|5.81|-2.0E-8|-9.0E-8|-1.4E-7|126.94|375.97|-7.48|64.98|N/A|248.24|N/A|226.19|N/A|217.97|N/A|188.13|N/A|153.53|Sovereign|2162.62|||||||||0.06|-1.575|0.379|-3.231|6.1338|0.7097|1433|-0.0017||20|92.63|99.96|100.01|0.02|-0.06|50.01|35.00|52|52|52||99.96||99.99|32.35|40.81|34.40|50.00|99.94|100.00|99.93|100.00||
2022-03-06 13:18:33|0.42|407|PDP|Invesco DWA Momentum ETF|79.09|2022-03-03|1367.6|98530|124500|Equity||Large Cap Growth Equities|North America|||0|1|Mar 01, 2007|36.22|0|7.97|-5.18E-6|-1.625E-5|-6.37E-6|-60.23|-256.41|-417.12|0|AAPL|45.13|ORLY|41.99|AMT|36.93|DPZ|33.64|NVDA|33.64|Electronic Technology|542.25|Technology Services|365.56|Health Technology|359.82|Finance|323.98|Commercial Services|167.94|-8.685|-3.759|-28.652|-14.251|0.8317|0.4658|2869|-0.0264||204|38.74|80.05|85.48|-0.31|-10.76|22.70|47.32|47|47|47|78.42|77.75|80.17|81.25|46.20|67.80|52.88|63.63|76.32|83.76|76.39|83.76||
2022-03-06 13:18:38|0.38|408|HYMB|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF|57.18|2022-03-03|1756.8|447405|407660|Bond|High Yield Munis|National Munis|North America|||0|1|Apr 13, 2011||0.0354||-1.56E-6|-4.11E-6|1.3E-7|-144.37|-12.45|299.62|-109.55|N/A|30.22|N/A|29.34|N/A|27.05|N/A|21.26|N/A|13.88|Municipal|3452.81|Other|27.41|Open-ended Fund|17.74|Asset Backed Security|10.37|Sovereign|5.97|1.343|-1.739|-17.409|-2.84|0.1437|0.3882|2843|0.8125||3673|17.34|57.47|58.61|-0.14|-1.60|85.12|82.58|34|34|34|57.10|57.01|57.28|57.37|45.12|40.44|50.49|53.11|57.15|58.07|56.88|58.07||
2022-03-06 13:18:45|0.41|409|PGF|Invesco Financial Preferred ETF|17.22|2022-03-03|1551.8|609080|469058|Preferred Stock||Preferred Stock/Convertible Bonds|North America|||0|1|Dec 01, 2006||0.0476|9.19|-2.97E-6|-6.02E-6|-2.69E-6|-54.19|-93.65|-83.84|-7.76|JPM.PRC|39.11|WFC.PRZ|37.86|C.PRK|35.54|JPM.PRD|35.38|JPM.PRM|35.07|5 Day Volatility|3100.96|20 Day Volatility|164.18|50 Day Volatility|150.83|200 Day Volatility|124.61|Beta|4.5|-3.022|-0.478|-25.943|-5.056|0.2855|0.1197|2869|0.1034||106|31.23|17.12|17.91|0.19|-0.92|19.05|46.96|49|49|49|17.17|17.12|17.28|17.35|45.88|74.64|51.59|71.21|16.83|17.55|16.70|17.55||
2022-03-06 13:18:49|0.42|410|GXC|SPDR S&P China ETF|94.29|2022-03-03|1534.8|107285|187624|Equity||China Equities|Emerging Asia Pacific|||0|1|Mar 19, 2007|12.08|0.0113|4.7|-8.34E-6|-1.074E-5|-3.197E-5|24.4|64.48|247.51|19.31|700|178.5|BABA|105.59|3690|48.19|939|40.67|JD|35.76|Technology Services|657.2|Finance|597.96|Retail Trade|345.18|Consumer Non-Durables|235.75|Health Technology|193.38|-2.8|-3.131|-16.202|-4.394|0.8896|0.1818|2869|0.0088||1752|61.16|100.89|102.57|-5.86|-11.81|99.62|99.66|25|25|25|93.59|92.89|95.65|97.01|43.69|31.74|55.89|37.17|93.44|106.93|94.74|106.93||
2022-03-06 13:18:52|0.42|411|PKW|Invesco BuyBack Achievers™ ETF|90.51|2022-03-03|1482|77410|106161|Equity||Large Cap Blend Equities|North America|||0|1|Dec 20, 2006|13.17|0.0077|6.58|-2.29E-6|-2.73E-6|1.449E-5|-18.29|41.33|-139.02|-10.88|BAC|75.58|CHTR|72.17|ORCL|69.06|LOW|67.88|CI|60.76|Finance|903.43|Retail Trade|513.96|Health Services|301.44|Technology Services|276.24|Consumer Services|246.9|-10.931|-1.707|-32.454|-8.409|0.7491|0.5012|2869|-0.088||306|63.56|91.13|93.14|-0.13|-3.43|25.42|42.81|49|49|49|89.79|89.07|91.31|92.11|56.84|72.76|57.57|61.58|87.06|94.78|87.48|94.78||
2022-03-06 13:18:56|0.43|412|FBT|First Trust NYSE Arca Biotechnology Index Fund|145.21|2022-03-03|1497.5|51575|58948|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Jun 19, 2006||0|6.06|-3.36E-6|-5.8E-6|-9.0E-6|-29.21|-58.4|-312.75|-7.23|SRPT|61.25|NBIX|59.75|EXEL|59.15|ALNY|58.4|ACAD|56.91|Health Technology|1404.36|Health Services|47.17|Commercial Services|43.28|CASH|2.4|||-4.441|-1.28|-22.38|-5.723|1.3155|0.4952|2869|0.0461||31|53.77|147.55|152.06|-1.48|-9.85|36.36|55.94|44|44|44|143.75|142.28|147.09|148.96|46.55|60.98|52.72|60.38|142.19|153.22|141.94|153.22||
2022-03-06 13:19:03|0.43|413|SLY|SPDR S&P 600 Small Cap ETF|93.46|2022-03-03|1836.6|95450|102053|Equity||Small Cap Blend Equities|North America|||0|1|Nov 08, 2005|14.74|0.0108|5.23|1.11E-6|-2.92E-6|2.71E-6|58.28|87.12|57.94|9.17|RRC|11.02|OMCL|10.84|MTDR|10.47|SWN|9.73|GTLS|9.55|Finance|975.79|Producer Manufacturing|324.16|Electronic Technology|284.86|Health Technology|246.1|Technology Services|245.19|-11.188|-0.323|-36.099|-1.945|1.3455|0.2456|2869|0.0058||1208|8.14|92.33|94.93|1.00|-3.11|15.23|17.33|54|54|54|92.73|92.01|94.36|95.27|54.30|74.56|57.30|67.37|89.57|94.72|89.92|94.72||
2022-03-06 13:19:09|0.21|414|VUSB|Vanguard Ultra-Short Bond ETF|49.62|2022-03-03|2339.1|516625|693185|Bond|Treasuries|Government Bonds|North America|||0|1|Apr 05, 2021||0.0019|8.29|-3.2E-7|-6.2E-7|0|47.22|401.38|1890|-74.52|N/A|244.44|N/A|131.46|N/A|35.79|N/A|18.01|N/A|17.31|Corporate|1633.63|Asset Backed Security|248.65|CASH|244.44|Sovereign|166.54|Other|40.7|0|0|0|0|12.4404|0.8858|214|0.5527||708|25.20|49.65|49.79||-0.24|97.32|97.32|41|41|41|49.60|49.59|49.63|49.65|49.36|38.51|49.36|34.32|49.37|49.91|49.44|49.91||
2022-03-06 13:19:19|0.42|415|IYY|iShares Dow Jones U.S. ETF|107.50|2022-03-03|1683.6|89305|91239|Equity||Large Cap Growth Equities|North America|||0|1|Jun 12, 2000|33.05|0.0103|7.52|-4.55E-6|-5.28E-6|1.266E-5|-5.68|-21.57|13.79|-5.41|AAPL|102.87|MSFT|89.74|AMZN|53.54|GOOGL|32.49|GOOG|30.14|Technology Services|655.26|Finance|539.93|Electronic Technology|491.61|Health Technology|330.32|Retail Trade|261.13|-8.71|0|-28.531|0.598|0.6942|0.0649|2869|0.0032||2299|44.41|108.63|112.35|-0.36|-5.75|25.66|46.27|47|47|47|106.80|106.09|108.47|109.43|52.51|71.52|57.36|64.11|104.21|113.00|104.29|113.00||
2022-03-06 13:19:23|0.43|416|IXC|iShares Global Energy ETF|34.44|2022-03-03|2173.4|1217610|1160226|Equity|Energy|Energy Equities|Developed Markets|||0|1|Nov 12, 2001|33.22|0.0354|7.6|3.86E-6|2.703E-5|4.419E-5|265.11|-11.99|274.59|214.86|XOM|307.75|CVX|264.94|SHEL|184.3|COP|117.36|TTE|112.58|Energy Minerals|3639.79|Industrial Services|674.41|Non-Energy Minerals|17.82|CASH|4.13|Other|2.83|-11.229|0|-41.475|20.813|0.9135|0.3108|2869|0.0181||96|109.48|33.40|30.72|1.02|4.76|17.52|17.52|64|64|64|34.17|33.91|34.79|35.14|52.99|77.26|57.32|67.80|31.98|34.48|32.31|34.48||
2022-03-06 13:19:26|0.32|417|USFR|WisdomTree Floating Rate Treasury Fund|25.14|2022-03-03|2482.6|1428210|955761|Bond|Floating Rate Treasury|Government Bonds|North America|||0|1|Feb 04, 2014||0.0003||8.0E-8|1.6E-7|1.2E-7|490.67|722.38|1420|145.15|N/A|699.35|N/A|699.35|N/A|698.11|N/A|698.11|N/A|664.59|Sovereign|4958.5|CASH|6.7|||||||-0.081|1.47|-0.059|6.035|0.0094|0.3207|2109|0.003||10|200.00|25.14|25.11||0.03|50.00|33.34|56|56|56||25.13||25.15|60.99|47.75|46.04|49.47|25.13|25.15|25.12|25.15||
2022-03-06 13:19:29|0.42|418|EUFN|iShares MSCI Europe Financials ETF|17.71|2022-03-03|1736.8|4331165|2328611|Equity|Financials|Financials Equities|Developed Europe|||0|1|Jan 20, 2010|15.95|0.0234|10.0|-1.685E-5|-8.11E-6|-4.38E-6|127.9|352.66|523.99|-188.72|HSBA|147.11|ALV|96.57|ZURN|73.12|UBSG|66.69|BNP|66.35|Finance|3453.11|Transportation|13.03|Miscellaneous|2.08|CASH|1.56|Other|1.56|-14.204|-6.239|-35.212|-2.475|10.5475|0.8651|2869|0.0015||156|67.69|20.27|20.29|-2.16|-2.53|97.01|97.67|25|25|25|17.52|17.34|18.04|18.38|36.19|14.04|43.76|18.20|17.13|22.89|17.71|22.89||
2022-03-06 13:19:33|0.43|419|RWO|SPDR Dow Jones Global Real Estate ETF|52.17|2022-03-03|1652.8|98110|119173|Real Estate|Real Estate|Global Real Estate|Developed Markets|||0|1|May 07, 2008|31.61|0.026|5.51|-2.54E-6|-2.0E-6|1.738E-5|-31.92|-6.12|-167.88|0|PLD|115.86|PSA|58.84|SPG|47.6|DLR|40.82|O|40|Finance|3298.82|CASH|3.97|Miscellaneous|3.31|Commercial Services|1.16|Other|0.17|-9.491|0|-38.354|-1.865|0.6424|0.1344|2869|0.0287||523|47.51|51.97|53.59|0.40|-1.47|7.97|33.85|52|52|52|51.76|51.35|52.43|52.68|67.11|74.22|57.73|63.12|50.69|53.14|50.82|53.14||
2022-03-06 13:19:42|0.41|420|TILT|FlexShares Morningstar US Market Factor Tilt Index Fund|169.25|2022-03-03|1594.5|11845|15452|Equity||All Cap Equities|North America|||0|1|Sep 16, 2011|32.26|0.0111|6.98|-3.33E-6|-3.66E-6|1.105E-5|0|-53.59|-81.55|0|AAPL|68.88|MSFT|59.95|AMZN|35.24|GOOGL|21.53|GOOG|19.93|Finance|326.23|Technology Services|238.7|Electronic Technology|193.73|Health Technology|137.13|Retail Trade|113.37|-9.672|-0.428|-32.757|2.177|0.8402|0.342|2722|0.1081||2434|21.79|170.31|175.03|-0.18|-7.14|18.36|46.07|48|48|48||168.14||170.00|68.94|71.53|62.38|63.47|163.82|176.31|164.28|176.31||
2022-03-06 13:19:45|0.44|421|IYT|iShares US Transportation ETF|259.42|2022-03-03|1612.8|194825|191613|Equity|Industrials|Transportation Equities|North America|||0|1|Oct 06, 2003|33.37|0.0073|8.27|-3.49E-6|-1.25E-6|9.5E-6|38.61|-126.7|-396.67|12.37|UNP|306.75|UPS|294.98|CSX|145.47|NSC|69.03|FDX|68.06|Transportation|2936.42|Technology Services|189.99|Finance|85.48|Electronic Technology|6.61|Consumer Durables|2.9|-11.89|-3.861|-27.306|-1.567|0.889|1.423|2869|0.1382||102|130.71|260.41|265.19|0.17|-6.94|26.64|40.80|50|50|50|257.07|254.73|262.97|266.53|46.00|67.42|51.41|61.14|250.59|269.42|251.74|269.42||
2022-03-06 13:19:52|0.43|422|MDYG|SPDR S&P 400 Mid Cap Growth ETF|73.59|2022-03-03|1640.3|71185|233848|Equity||Mid Cap Growth Equities|North America|||0|1|Nov 08, 2005|22.06|0.0091|6.26|-6.1E-7|-6.59E-6|2.01E-6|-3.07|-539.6|-340.81|-3.59|CPT|24.6|TRGP|22.14|BLDR|20.67|STLD|20.01|DAR|18.37|Finance|710.91|Producer Manufacturing|394.66|Electronic Technology|321.17|Technology Services|258.18|Health Technology|252.11|-9.751|-1.345|-32.718|-2.185|0.8654|0.3738|2869|-0.0158||466|18.27|73.35|76.07|0.39|-4.41|17.49|35.38|51|51|51|72.93|72.27|74.52|75.45|49.87|72.72|54.14|65.13|70.31|75.88|70.83|75.88||
2022-03-06 13:19:55|0.23|423|BBMC|JPMorgan BetaBuilders U.S. Mid Cap Equity ETF|83.57|2022-03-03|1566.8|72910|34273|Equity||Small Cap Growth Equities|North America|||0|1|Apr 14, 2020|22.85|0.008|6.01|-1.09E-6|-6.55E-6|-1.0E-7|111.74|123.67|-60.97|113.89|N/A|9.4|MRO|8.93|ZI|8.3|NUAN|7.83|TRGP|7.52|Finance|762.56|Technology Services|364.12|Producer Manufacturing|264.79|Health Technology|237.68|Electronic Technology|183.94|0|0|0|0|0.8153|8.2317|492|-0.0072||1280|7.74|83.86|86.61|-0.16|-5.63|19.83|35.79|49|49|49|83.31|83.04|83.95|84.32|47.23|67.80|52.26|64.82|80.22|87.02|80.63|87.02||
2022-03-06 13:20:02|0.42|424|FDL|First Trust Morningstar Dividend Leaders Index Fund|36.83|2022-03-03|1922.8|415940|352990|Equity||Large Cap Value Equities|North America|||0|1|Mar 09, 2006|18.85|0.0358|6.24|5.5E-7|1.29E-5|2.393E-5|52.65|108.73|173.88|3.66|T|183.44|CVX|162.09|VZ|136.52|ABBV|135.56|PM|106.91|Health Technology|353.6|Consumer Non-Durables|339.18|Communications|319.95|Utilities|249|Energy Minerals|207.85|-8.957|-0.167|-33.772|-3.679|0.6211|0.3268|2869|0.0059||101|71.68|36.17|35.66|0.76|2.19|5.97|5.97|62|62|62|36.59|36.36|37.02|37.21|67.32|81.00|65.97|68.88|35.05|36.91|35.36|36.91||
2022-03-06 13:20:06|0.4|425|TDIV|First Trust NASDAQ Technology Dividend Index Fund|58.11|2022-03-03|1787.5|134400|124219|Equity|Technology|Technology Equities|North America|||0|1|Aug 14, 2012|21.39|0.0178|8.82|-5.42E-6|-2.24E-6|1.57E-5|38.93|128.18|199.55|5.82|AVGO|154.26|IBM|154.26|AAPL|146.93|INTC|144.79|MSFT|132.45|Electronic Technology|955.24|Technology Services|504.61|Communications|254.72|Consumer Services|35.57|Producer Manufacturing|26.28|-10.113|-0.217|-25.586|0.563|1.2421|2.7148|2492|0.8365||93|68.64|58.84|60.59|-0.17|-1.70|25.86|50.93|47|47|47|57.68|57.24|58.62|59.12|58.25|74.40|60.98|64.75|56.43|61.52|56.11|61.52||
2022-03-06 13:20:13|0.43|426|IYJ|iShares U.S. Industrials ETF|102.47|2022-03-03|1380.4|151955|142500|Equity|Industrials|Industrials Equities|North America|||0|1|Jun 12, 2000|36.21|0.0082|8.01|-5.51E-6|-4.63E-6|2.23E-6|-98.03|-162.94|-67.27|-10.37|V|95.39|MA|81.31|ACN|53.42|UNP|42.1|RTX|41.55|Producer Manufacturing|740.72|Finance|475|Electronic Technology|427.79|Technology Services|420.19|Transportation|331.85|-9.952|-1.779|-34.332|-9.374|0.8147|0.5501|2869|0.0202||366|58.48|103.95|107.90|-0.73|-6.68|30.31|47.15|45|45|45|101.82|101.16|103.54|104.60|45.01|65.11|51.60|59.56|99.67|108.12|99.86|108.12||
2022-03-06 13:20:16|0.34|427|IBDO|iShares iBonds Dec 2023 Term Corporate ETF|25.39|2022-03-03|1695.4|319385|279532|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Mar 12, 2015||0.0206|8.7|-5.0E-7|-7.8E-7|-9.6E-7|25.43|48.47|278.96|7.63|TBBYL4.F|22.72|N/A|21.02|N/A|15.77|N/A|11.7|N/A|11.7|Corporate|1668.61|Open-ended Fund|22.72|Other|3.9|CASH|0|||0.767|1.617|-7.659|-1.942|0.7224|0.7099|1822|0.0009||525|10.64|25.42|25.52|-0.02|-0.18|75.00|85.37|38|38|38|25.37|25.34|25.42|25.44|54.39|46.30|59.24|49.15|25.37|25.48|25.36|25.48||
2022-03-06 13:20:19|0.31|428|EMXC|iShares MSCI Emerging Markets ex China ETF|57.27|2022-03-03|2376.6|455255|470708|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Jul 18, 2017|21.06|0.0138|6.0|-6.22E-6|-4.27E-6|-1.42E-6|115.07|598.86|2090|0|2330|245.98|005930|134.99|500325|42.07|VALE3|36.36|500209|35.89|Electronic Technology|609.6|Finance|584.41|Non-Energy Minerals|163.75|Technology Services|137.13|Energy Minerals|133.33|-4.031|0|-10.447|-4.838|0.347|0.3145|1207|-0.0172||691|30.31|59.98|60.29|-2.47|-3.04|81.04|82.83|33|33|33|56.87|56.46|57.84|58.40|55.79|33.58|61.55|39.59|56.19|62.82|57.09|62.82||
2022-03-06 13:20:27|0.24|429|FLCB|Franklin Liberty U.S. Core Bond ETF|24.00|2022-03-03|1471.7|37350|161465|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Sep 17, 2019||0.0305|6.22|-2.04E-6|-4.46E-6|-3.57E-6|-84.38|-131.27|28.68|7.25|N/A|101.69|N/A|87.27|N/A|56.22|N/A|50.04|INFXX|47.24|Sovereign|1217.24|Corporate|739.82|Mortgage Backed Security|654.61|Municipal|135.1|Open-ended Fund|90.8|1.256|-5.16|-4.031|3.039|25.7748|0.9242|642|0.0022||492|55.68|24.09|24.56|-0.02|-0.75|73.21|79.38|43|43|43||23.95||24.04|46.61|39.24|47.95|43.24|23.85|24.36|23.82|24.36||
2022-03-06 13:20:35|0.35|430|BSCO|Invesco BulletShares 2024 Corporate Bond ETF|21.34|2022-03-03|2058.8|933675|693898|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Sep 17, 2014||0.0194|8.65|-1.0E-6|-1.66E-6|-2.25E-6|144.42|398.03|753.42|6.41|N/A|25.53|N/A|25.53|N/A|24.5|N/A|24.5|N/A|21.21|Corporate|4068.81|Warrant|27.59|Other|21|CASH|0|||0.668|1.722|-10.389|-3.345|0.1353|0.2303|1947|0.002||614|16.08|21.39|21.58|-0.01|-0.32|78.57|86.68|40|40|40||21.31||21.37|53.90|36.64|52.26|39.76|21.29|21.51|21.27|21.51||
2022-03-06 13:20:38|0.43|431|RSX|VanEck Russia ETF|5.79|2022-03-03|124.1|20591636|11656017|Equity||Emerging Markets Equities|Emerging Europe|||0|1|Apr 24, 2007|9.11|0.0248|5.31|-7.609E-5|-7.898E-5|-7.567E-5|582.02|593.94|273.15|422.53|ROSN|19.5|LKOD|9.37|POLY|8.4|OGZD|7.41|MNOD|7.21|Energy Minerals|55.15|Non-Energy Minerals|36.4|Finance|9.47|Communications|6.69|Retail Trade|4.85|-13.508|-5.093|-33.674|2.072|1.2936|0.464|2868|-0.0453||63|121.05|19.74|23.42|-12.41|-20.06|95.94|96.17|10|10|10|4.57|3.36|7.43|9.08|18.21|6.62|21.81|12.38|2.90|32.59|7.18|32.59||
2022-03-06 13:20:44|0.37|432|FDIS|Fidelity MSCI Consumer Discretionary Index ETF|75.43|2022-03-03|1479.8|143890|232461|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|Oct 21, 2013|25.60|0.005|6.8|-5.48E-6|-1.408E-5|4.38E-6|-47.01|-80.33|28.18|-23.14|AMZN|332.81|TSLA|197.55|HD|94.56|MCD|50.02|NKE|48.24|Retail Trade|739.16|Consumer Durables|323.78|Consumer Services|270.8|Consumer Non-Durables|74.43|Producer Manufacturing|36.85|-10.136|-1.646|-30.263|-8.602|1.0073|0.8763|2185|0.04||326|64.40|77.82|82.26|-1.77|-9.02|46.35|54.56|42|42|42|74.44|73.45|77.07|78.71|47.43|62.30|54.70|59.83|72.92|82.41|73.34|82.41||
2022-03-06 13:20:47|0.39|433|QDF|FlexShares Quality Dividend Index Fund|58.09|2022-03-03|1648.3|69100|54311|Equity||All Cap Equities|North America|||0|1|Dec 14, 2012|25.55|0.0186|8.12|-2.73E-6|3.1E-7|1.695E-5|7.28|13.03|15.18|1.4|AAPL|146.53|MSFT|74.34|JNJ|58.68|PG|55.22|JPM|51.1|Finance|306.25|Electronic Technology|262.08|Technology Services|201.09|Health Technology|176.04|Consumer Non-Durables|131.37|-9.37|-0.655|-31.067|-1.121|0.7805|0.6864|2404|0.0615||130|41.90|58.13|59.22|0.32|-0.75|12.12|39.24|51|51|51|57.78|57.47|58.44|58.79|57.56|75.58|60.03|63.82|56.04|60.09|56.16|60.09||
2022-03-06 13:20:51|0.42|434|TBT|ProShares UltraShort 20+ Year Treasury|19.04|2022-03-03|1314.8|11200694|9088487|Bond|Treasuries|Leveraged Bonds|North America|||1|2|May 01, 2008||0|5.81|5.02E-6|1.841E-5|-7.93E-6|-138.32|-379.08|475.04|76.6|N/A|777.97|N/A|756.54|N/A|101.24|N/A|97.3|N/A|76.92|5 Day Volatility|1890.55|20 Day Volatility|539.07|50 Day Volatility|443.88|200 Day Volatility|437.17|Beta|6.57|-21.709|15.778|-29.728|10.724|1.5034|0.5583|2867|-0.0091||24|183.45|19.22|18.07|-0.28|1.21|39.57|50.65|50|50|50||18.57||19.51|55.77|54.42|51.02|47.30|18.37|20.07|18.36|20.07||
2022-03-06 13:20:54|0.31|435|PSC|Principal U.S. Small Cap Multi-Factor ETF|43.97|2022-03-03|756|40675|260810|Equity||Small Cap Blend Equities|North America|||0|1|Sep 21, 2016|12.23|0.0109|5.29|-7.3E-7|-4.57E-6|1.84E-6|-19.54|-647.62|-403.1|-8.81|MIME|6.96|COOP|6.73|NSA|6.2|HLI|6.05|RDN|5.75|Finance|405.59|Health Technology|153.32|Technology Services|111.43|Electronic Technology|109.24|Retail Trade|95.1|-9.804|0|-38.58|0.455|1.0182|1.0912|1422|0.0124||1132|11.82|43.93|45.19|0.09|-2.12|23.23|37.20|50|50|50||43.71||44.47|40.79|69.52|51.86|63.35|42.44|45.20|42.70|45.20||
2022-03-06 13:20:58|0.41|436|EWL|iShares MSCI Switzerland ETF|47.06|2022-03-03|1667.3|2606325|2235974|Equity||Europe Equities|North America|||0|1|Mar 12, 1996|23.36|0.0185|7.72|-5.94E-6|-4.93E-6|1.015E-5|30.5|71.72|-166.49|0|NESN|350.13|ROG|247.26|NOVN|173.73|ZURN|71.03|CFR|67.86|Health Technology|579.72|Consumer Non-Durables|389.98|Finance|273.44|Producer Manufacturing|112.88|Process Industries|106.87|-8.447|-1.771|-19.9|-0.826|0.6772|0.2256|2869|0.0309||43|80.11|48.36|50.16|-1.07|-2.95|63.57|73.87|36|36|36|46.73|46.39|47.55|48.03|39.86|43.43|45.94|48.75|46.90|49.77|47.00|49.77||
2022-03-06 13:21:01|0.41|437|URTH|iShares MSCI World ETF|123.24|2022-03-03|1881.8|271005|257144|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Jan 10, 2012|28.35|0.0133|8.12|-5.53E-6|-5.48E-6|9.02E-6|0.49767|190.77|695.5|0|AAPL|89.01|MSFT|69.81|AMZN|45.92|GOOGL|26.72|GOOG|25.59|Finance|325.36|Technology Services|283.59|Electronic Technology|237.29|Health Technology|195.9|Consumer Non-Durables|126.65|-8.757|15.226|-27.199|-5.773|0.5694|0.354|2648|-0.0045||1546|21.78|126.08|129.88|-1.94|-7.59|45.24|60.02|42|42|42|122.37|121.51|124.54|125.85|49.05|59.96|55.31|57.62|121.07|131.20|120.98|131.20||
2022-03-06 13:21:04|0.25|438|AVUS|Avantis U.S. Equity ETF|75.15|2022-03-03|1908.3|238555|182987|Equity||All Cap Equities|North America|||0|1|Sep 24, 2019||0.0102|7.45|-3.02E-6|-2.7E-6|1.36E-5|70.11|256.66|1060|-16.38|AAPL|88.35|MSFT|72.71|AMZN|44.27|GOOGL|24.24|GOOG|23.09|Finance|653.78|Technology Services|490.24|Electronic Technology|468.3|Health Technology|342.73|Retail Trade|334.33|-10.748|9.818|-34.847|43.069|1.208|44.8794|636|0.1885||3895|31.09|75.43|77.25|0.12|-2.48|21.28|41.66|50|50|50|74.64|74.13|75.83|76.51|51.62|72.33|56.28|63.79|72.56|78.04|72.84|78.04||
2022-03-06 13:21:08|0.25|439|EAGG|iShares ESG Aware US Aggregate Bond ETF|52.94|2022-03-03|1971.2|359025|237539|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Oct 18, 2018||0.0137|7.04|-1.41E-6|-3.66E-6|-2.62E-6|202.46|338.31|934.34|-10.54|Other|206.19|N/A|17.35|N/A|17.15|N/A|15.77|N/A|14|Sovereign|761.67|Mortgage Backed Security|478.02|Corporate|428.74|Open-ended Fund|214.66|Asset Backed Security|39.23|1.813|5.479|-2.748|5.185|0.9249|0.4509|880|0.0067||3989|20.18|52.88|53.85|0.17|-1.29|54.65|54.70|49|49|49||52.67||53.20|45.68|49.64|51.58|55.36|52.38|53.43|52.34|53.43||
2022-03-06 13:21:11|0.44|440|TNA|Direxion Daily Small Cap Bull 3X Shares|60.59|2022-03-03|1703.5|11903535|14429095|Equity||Leveraged Equities|North America|||0|3|Nov 05, 2008||0.0001|5.29|-1.17E-6|-2.557E-5|-3.217E-5|-94.1|232.32|260.3|-55.56|IWM|1014.09|FTIXX|466.42|N/A|129.64|DGCXX|66.27|FGTXX|58.77|5 Day Volatility|7714.64|20 Day Volatility|1362.12|50 Day Volatility|1324.98|200 Day Volatility|1223.45|Beta|61.67|-30.439|37.011|-82.983|122.26|3.0269|2.5213|2869|-0.4016||7|100.01|60.68|70.09||-19.43|24.75|40.65|49|49|49|58.66|56.73|63.10|65.61|51.30|68.60|54.93|63.41|54.21|66.45|54.91|66.45||
2022-03-06 13:21:14|0.41|441|CQQQ|Invesco China Technology ETF|52.68|2022-03-03|1251.2|385960|333252|Equity|Technology|China Equities|Emerging Asia Pacific|||0|1|Dec 08, 2009|72.17|0.0054|4.94|-1.059E-5|-1.788E-5|-4.449E-5|-42.27|14.72|322.33|0|700|134.75|BIDU|126.75|3690|93.09|1024|89.34|2382|75.45|Technology Services|1582.64|Electronic Technology|778.62|Producer Manufacturing|47.8|Consumer Services|39.29|Commercial Services|30.4|-2.226|-0.359|-15.978|2.151|0.7127|0.2155|2869|0.0117||230|100.97|57.05|59.67|-3.90|-10.65|95.61|95.85|27|27|27|51.95|51.22|53.81|54.93|38.74|37.36|47.80|44.61|52.72|60.69|53.44|60.69||
2022-03-06 13:21:18|0.34|442|IBDN|iShares iBonds Dec 2022 Term Corporate ETF|25.05|2022-03-03|1545.6|300825|329894|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Mar 12, 2015||0.0192|8.66|-6.0E-8|-8.0E-8|8.0E-8|-25.07|-20.06|53.67|-25.07|N/A|30.29|N/A|15.92|N/A|14.99|N/A|14.37|N/A|13.6|Corporate|1268.78|Other|267.54|CASH|9.43|||||0.533|0.629|-5.757|-3.096|1.3572|0.6106|1822|0.001||338|30.39|25.06|25.07||-0.02|50.99|50.99|46|46|46||25.02||25.08|46.81|46.50|56.44|48.70|25.04|25.07|25.04|25.07||
2022-03-06 13:21:25|0.3|443|JPHY|JPMORGAN HIGH YIELD RESEARCH ENHANCED ETF|49.34|2022-03-03|1419.5|78445|67732|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Sep 14, 2016||0.0448|5.13|-1.69E-6|-2.41E-6|-3.5E-7|-49.32|-74.75|-75.53|-29.67|N/A|34.64|N/A|22.43|N/A|18.17|N/A|18.03|N/A|14.48|Corporate|2764.62|CASH|57.06|Other|9.37|Preferred|6.25|Sovereign|2.98|-2.611|0|-21.087|0|0.683|0.4487|1426|0.0022||1397|15.30|49.26|50.30|0.20|-1.15|23.07|42.67|48|48|48|49.26|49.17|49.51|49.67|39.08|67.21|51.31|69.16|48.75|49.86|48.68|49.86||
2022-03-06 13:21:32|0.43|444|MDYV|SPDR S&P 400 Mid Cap Value ETF|69.17|2022-03-03|2197|693245|330673|Equity||Mid Cap Value Equities|North America|||0|1|Nov 08, 2005|14.48|0.0151|6.76|4.8E-7|1.46E-6|1.24E-5|628.81|608.7|237.1|26.99|FHN|23.95|MPW|22.85|RS|22.19|LAD|19.55|ACM|18.89|Finance|1292.06|Producer Manufacturing|433.69|Retail Trade|307.58|Utilities|255.51|Electronic Technology|233.32|-11.461|-1.852|-38.895|2.514|1.3465|0.5808|2869|0.027||594|13.68|68.68|69.41|0.44|-0.46|12.94|26.35|53|53|53||67.92||70.42|58.60|74.81|57.65|66.29|66.64|70.48|66.84|70.48||
2022-03-06 13:21:36|0.27|445|SRVR|Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF|37.41|2022-03-03|1373|183185|188797|Real Estate|Real Estate|Real Estate|North America|||0|1|May 15, 2018|55.46|0.0134|9.34|-1.01E-6|-7.39E-6|1.401E-5|5.49|-39.47|316.65|-18.51|CCI|213.64|AMT|197.16|EQIX|195.79|IRM|74.69|CONE|68.24|Finance|1079.45|Technology Services|143.89|Communications|131.26|Commercial Services|18.54|CASH|-0.14|-5.014|10.633|-28.654|13.446|0.9392|2.218|992|0.0025||24|89.82|36.47|38.81|1.17|-1.99|3.78|14.53|59|59|59|37.06|36.72|37.64|37.88|69.96|85.09|60.00|71.11|34.94|37.80|35.14|37.80||
2022-03-06 13:21:39|0.42|446|FXH|First Trust Health Care AlphaDEX Fund|112.33|2022-03-03|1443.2|51485|51829|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|May 08, 2007|18.97|0|5.8|9.0E-8|-3.53E-6|6.49E-6|-27.56|-2.31|-48.49|0|UHS|35.5|ABBV|34.06|CI|32.33|OGN|31.89|HCA|31.32|Health Technology|967.67|Health Services|378.55|Commercial Services|35.79|Distribution Services|33.63|Process Industries|20.35|-7.528|-1.162|-25.838|57.116|0.868|0.7372|2869|0.0237||87|30.89|110.98|114.84|1.65|-4.28|7.52|22.46|56|56|56||110.77||113.58|65.46|78.95|62.77|67.17|107.19|113.84|108.01|113.84||
2022-03-06 13:21:43|0.41|447|IVOO|Vanguard S&P Mid-Cap 400 ETF|179.22|2022-03-03|1528.7|26020|32697|Equity||Small Cap Growth Equities|North America|||0|1|Sep 09, 2010|19.10|0.0113|6.51|-2.1E-7|-2.76E-6|7.11E-6|13.85|13.24|203.38|13.74|MOH|11.31|CPT|10.85|MPW|9.02|TRGP|9.02|FICO|9.02|Finance|393.64|Producer Manufacturing|178.25|Electronic Technology|112.97|Retail Trade|89.89|Technology Services|88.82|-10.83|0.416|-36.389|-1.154|15.4344|9.7286|2869|-0.124||405|8.48|178.52|182.71|0.81|-6.03|19.77|33.37|51|51|51|177.55|175.89|181.46|183.70|53.36|71.54|57.57|65.16|172.40|183.63|173.31|183.63||
2022-03-06 13:21:46|0.42|448|SQQQ|ProShares UltraPro Short QQQ|42.27|2022-03-03|2493.2|95057552|64407548|Equity||Leveraged Equities|North America|||1|3|Feb 09, 2010||0|5.81|1.837E-5|3.026E-5|-4.372E-5|69.94|-8.55|1380|28.86|N/A|1499.41|N/A|239.85|N/A|90.25|N/A|60.09|N/A|60.09|5 Day Volatility|3484.25|20 Day Volatility|2350.09|50 Day Volatility|2095.29|200 Day Volatility|1776.16|Beta|-58.84|41.442|-3.954|81.673|-44.545|25.2367|9.4692|2867|-0.0537||20|94.61|40.91|36.21|0.50|6.93|78.17|61.48|53|53|53|40.23|38.20|43.62|44.98|49.49|31.36|42.72|33.36|39.08|46.23|35.65|46.23||
2022-03-06 13:21:49|0.43|449|AOA|iShares Core Aggressive Allocation ETF|67.46|2022-03-03|1530|81865|130248|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Nov 04, 2008|22.57|0.0147|7.47|-4.81E-6|-4.69E-6|4.58E-6|13.76|56.27|253|3.43|IVV|648.57|IDEV|373.93|IUSB|269.28|IEMG|128.52|IAGG|48.04|U.S. Listed Stocks|677.18|International Stocks|571.61|U.S. Listed Bonds|185.13|International Bonds|76.65|Cash|14.54|-6.58|0.548|-23.184|-1.874|0.5545|0.2029|2869|0.0178||17|199.75|68.87|70.57|-1.01|-3.55|49.53|62.28|40|40|40|67.12|66.79|68.01|68.56|47.41|55.30|55.88|55.78|66.63|71.10|66.63|71.10||
2022-03-06 13:21:55|0.43|450|REM|iShares Mortgage Real Estate ETF|31.92|2022-03-03|985.5|1030780|909698|Real Estate|Real Estate|Real Estate|North America|||0|1|May 01, 2007|24.11|0.0502|2.31|-4.83E-6|-8.26E-6|-5.1E-7|-135.33|-277.59|-408.11|-17.34|NLY|133.44|AGNC|93.33|STWD|92.24|BXMT|67.01|NRZ|60.02|Finance|1966.96|Other|1.68|CASH|0.2|||||-6.614|-2.967|-62.357|-1.185|0.9018|0.3079|2869|0.0973||70|112.46|32.31|33.64|-0.13|-2.71|28.67|45.71|45|45|45|31.64|31.36|32.23|32.54|63.35|74.91|63.93|63.84|30.85|33.74|30.89|33.74||
2022-03-06 13:21:58|0.42|451|SPHB|Invesco S&P 500® High Beta ETF|73.93|2022-03-03|1035.3|702450|924868|Equity||Large Cap Blend Equities|North America|||0|1|May 05, 2011|47.58|0.01|6.97|-2.65E-6|-3.43E-6|8.63E-6|-53.21|-481.55|-462.77|-25.47|SEDG|18.22|ENPH|15.43|TER|15.01|AMAT|14.39|MPWR|14.39|Electronic Technology|656.48|Technology Services|385.86|Finance|205.2|Consumer Services|157.16|Energy Minerals|121.34|-10.989|1.146|-36.41|-21.317|1.015|1.6833|2825|0.0348||204|21.61|75.05|76.37|-0.94|-3.33|34.30|49.11|46|46|46|73.05|72.17|75.32|76.72|46.81|59.51|53.64|61.42|71.89|77.97|72.13|77.97||
2022-03-06 13:22:05|0.42|452|FXO|First Trust Financials AlphaDEX Fund|45.37|2022-03-03|1521.6|317200|362474|Equity|Financials|Financials Equities|North America|||0|1|May 08, 2007|8.01|0.0166|5.65|-3.34E-6|-2.9E-7|1.408E-5|2.35|-110.62|513.2|4.53|ORI|27.85|BRK.B|27.69|CINF|27.69|MTG|27.08|ALL|26.93|Finance|1507.14|Technology Services|9.28|Miscellaneous|5.02|CASH|0|||-11.031|-1.914|-43.065|-49.779|0.9703|0.7235|2869|0.008||105|25.21|46.42|46.33|-0.78|-1.18|49.10|61.40|45|45|45|44.92|44.46|45.88|46.39|56.01|55.85|57.08|52.12|44.31|48.40|44.48|48.40||
2022-03-06 13:22:12|0.43|453|PSK|SPDR ICE Preferred Securities ETF|39.23|2022-03-03|1208.6|266870|273329|Preferred Stock||Preferred Stock/Convertible Bonds|North America|||0|1|Sep 16, 2009||0.0564|8.09|-3.51E-6|-5.99E-6|-3.19E-6|-60.92|-156.68|15.35|-17.69|C.PRN|36.38|PNC.PRP|22.96|COF.PRI|21.88|TBB|20.18|ALL.PRH|17.77|5 Day Volatility|644.79|20 Day Volatility|111.43|50 Day Volatility|107.69|200 Day Volatility|88.59|Beta|3.63|-2.881|4.03|-24.356|-7.535|0.2628|0.2304|2869|-0.0001||157|21.92|39.18|40.90|0.27|-2.16|24.55|58.17|44|44|44|39.13|39.03|39.37|39.51|45.16|71.56|52.65|70.52|38.66|40.16|38.23|40.16||
2022-03-06 13:22:15|0.23|454|RPAR|RPAR Risk Parity ETF|24.01|2022-03-03|1588.6|282785|279060|Multi-Asset||Hedge Fund|Developed Markets|||0|1|Dec 13, 2019|22.85|0.0103|6.33|-8.7E-7|-3.86E-6|6.54E-6|-43.63|101|381.71|-0.85838|VTI|194.44|N/A|194.13|GLDM|159.65|VWO|116.29|VEA|76.89|5 Day Volatility|851.49|20 Day Volatility|192.54|50 Day Volatility|174.59|200 Day Volatility|155.05|Beta|6.83|-0.272|13.957|-13.137|39.47|0.5335|1.4073|580|0.0183||210|114.20|23.83|24.31|0.22|-0.52|30.97|30.97|55|55|55|23.93|23.86|24.12|24.24|34.17|69.68|46.94|61.96|23.28|24.24|23.42|24.24||
2022-03-06 13:22:22|0.33|455|SH|ProShares Short S&P500|14.71|2022-03-03|1968.6|29568596|21174438|Equity||Inverse Equities|North America|||1|1|Jun 19, 2006||0|5.81|4.33E-6|3.45E-6|-1.604E-5|461.86|599.07|489.23|38.01|N/A|1106.55|N/A|98.43|N/A|89.97|N/A|70.28|N/A|70.28|5 Day Volatility|1999.7|20 Day Volatility|442.94|50 Day Volatility|386.44|200 Day Volatility|334.86|Beta|-17.72|8.352|-2.234|29.562|32.334|2.0662|0.7406|1624|-0.8248||20|95.22|14.61|14.22||0.48|80.22|58.60|52|52|52|14.57|14.44|14.81|14.92|46.42|26.95|41.47|34.62|14.49|15.17|14.05|15.17||
2022-03-06 13:22:25|0.43|456|DLS|WisdomTree International SmallCap Dividend Fund|67.52|2022-03-03|1303.8|55445|60684|Equity||Foreign Small & Mid Cap Equities|Developed Markets|||0|1|Jun 16, 2006|13.40|0.0301|6.86|-6.08E-6|-3.99E-6|-1.54E-6|0|-14.55|-18.99|0|PNL|12.52|LOG|9.78|FXPO|9.65|CJLU|9.13|MMT|8.08|Finance|336.77|Process Industries|109.91|Producer Manufacturing|101.31|Industrial Services|86.96|Non-Energy Minerals|70.01|-11.638|-0.641|-33.336|0.421|0.6614|0.0854|2869|-0.0082||821|9.24|70.52|71.56|-2.65|-4.80|89.43|91.34|33|33|33|67.06|66.60|68.20|68.88|44.63|32.21|50.47|38.67|66.94|73.46|67.61|73.46||
2022-03-06 13:22:33|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||
2022-03-06 13:22:37|0.41|458|TLH|iShares 10-20 Year Treasury Bond ETF|140.52|2022-03-03|2282.6|130820|194860|Bond|Treasuries|Government Bonds|North America|||0|1|Jan 05, 2007||0.0287|5.81|-2.0E-6|-6.44E-6|-8.2E-7|99.22|890.04|1220|-0.38625|N/A|574.3|N/A|438.94|N/A|424.56|N/A|313.4|N/A|265.69|Sovereign|4494.44|Other|70.76|CASH|0|||||5.936|1.473|5.036|-1.6|0.4023|0.5799|2869|-0.0224||41|191.10|140.03|143.84|0.78|-4.54|61.36|52.58|50|50|50||138.97||141.77|51.98|46.75|53.84|52.67|137.90|142.46|137.61|142.46||
2022-03-06 13:22:40|0.34|459|IBDP|iShares iBonds Dec 2024 Term Corporate ETF|25.37|2022-03-03|1612.2|243490|258355|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Mar 11, 2015||0.0214|8.8|-9.5E-7|-1.66E-6|-2.22E-6|54.74|142.71|424.17|0|N/A|12.41|N/A|12.41|N/A|10.96|N/A|10.96|N/A|10.96|Corporate|3175.07|Warrant|13.22|Open-ended Fund|12.74|Other|10.32|CASH|0|0.815|1.222|-10.316|-4.345|10.8003|0.5431|1822|-0.0012||1060|10.22|25.44|25.66|-0.03|-0.39|76.41|84.54|38|38|38||25.35||25.41|20.86|35.93|33.07|43.63|25.32|25.59|25.29|25.59||
2022-03-06 13:22:44|0.27|460|CLOU|Global X Cloud Computing ETF|20.63|2022-03-03|880.7|1023320|1032815|Equity|Technology|Technology Equities|North America|||0|1|Apr 12, 2019|121.11|0|9.07|-1.023E-5|-2.339E-5|-1.873E-5|9.52|-118.89|-339.66|23.31|AKAM|52.84|MIME|46.41|WDAY|44.92|QLYS|44.74|SPSC|41.3|Technology Services|799.85|Finance|50.29|Retail Trade|29.68|CASH|1.06|||-8.163|1.091|-19.362|1.23|1.3559|2.6013|754|-0.0542||36|67.31|21.70|23.88|-0.72|-5.64|42.24|62.92|39|39|39|20.30|19.97|21.19|21.75|47.83|62.84|54.20|58.80|19.90|23.84|19.58|23.84||
2022-03-06 13:22:52|0.42|461|PEJ|Invesco Dynamic Leisure & Entertainment ETF|47.37|2022-03-03|1402.9|533945|347044|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|Jun 23, 2005|45.94|0.0073|4.28|2.8E-7|3.7E-6|-4.94E-6|146.53|69.65|-305.75|-6.48|SYY|82.35|EXPE|78.14|MAR|75.9|LYV|74.91|MCD|68.04|Consumer Services|2407.66|Distribution Services|197.95|Technology Services|71.97|Commercial Services|69.72|Consumer Non-Durables|36.48|-18.15|0|-43.606|86.345|0.9184|0.9104|2869|0.0251||62|75.21|48.56|47.77|-1.37|-1.37|56.95|61.16|45|45|45|46.74|46.10|48.31|49.24|45.69|54.43|51.63|55.21|46.52|50.87|46.21|50.87||
2022-03-06 13:22:58|0.41|462|EWA|iShares MSCI-Australia ETF|24.38|2022-03-03|1459.8|6732495|5282439|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Mar 12, 1996|19.92|0.0223|10.0|4.73E-6|2.43E-6|1.76E-6|-63.55|44.61|36.71|0|BHP|214.88|CBA|142.33|CSL|109.63|NAB|83.79|WBC|72.84|Finance|568.59|Non-Energy Minerals|372.83|Health Technology|122.77|Retail Trade|114.74|Energy Minerals|58.98|-12.114|-5.567|-35.686|-9.906|0.8805|0.2278|2869|0.0382||64|69.17|23.91|24.09|0.32|-0.05|18.38|14.20|58|58|58|24.19|24.00|24.60|24.81|57.01|72.28|57.58|65.24|23.63|24.68|23.13|24.68||
2022-03-06 13:23:07|0.21|463|LCTU|BlackRock U.S. Carbon Transition Readiness ETF|48.77|2022-03-03|1498|4525|6284|Equity||n/a|North America|||0|1|Apr 06, 2021|27.41|0.0047|8.02|-5.41E-6|-5.59E-6|0|3.87|3.82|175.18|0|MSFT|90.48|AAPL|86.88|AMZN|34.45|GOOGL|32.81|UNH|26.66|Technology Services|303.2|Finance|239.83|Electronic Technology|194.29|Health Technology|151.15|Retail Trade|106.36|0|0|0|0|118.0217|0.0808|234|0.0055||330|32.27|49.47|51.36|-0.31|-2.90|31.56|49.27|45|45|45|48.55|48.33|49.22|49.66|44.96|67.39|54.88|62.32|47.46|51.49|47.45|51.49||
2022-03-06 13:23:10|0.27|464|BBRE|JPMorgan BetaBuilders MSCI US REIT ETF|102.07|2022-03-03|1371.5|116260|83034|Real Estate|Real Estate|Real Estate|North America|||0|1|Jun 15, 2018|40.14|0.0198|4.63|-1.98E-6|-1.15E-6|2.66E-5|-38.98|-62.31|152.53|-82.51|PLD|125.36|EQIX|74.47|PSA|65.83|SPG|51.43|DLR|44.3|Finance|2727.64|CASH|14.4|||||||-8.923|4.925|-38.173|-0.655|2.1199|0.654|969|-0.0028||272|67.95|100.60|104.26|1.99|-1.78|1.80|20.41|56|56|56|101.24|100.40|102.55|103.02|69.15|80.27|57.99|65.70|97.67|103.28|97.98|103.28||
2022-03-06 13:23:14|0.37|465|GSG|iShares S&P GSCI Commodity-Indexed Trust|23.23|2022-03-03|2116|4256820|2858263|Commodity||Commodities||||0|1|Jul 10, 2006||0||2.024E-5|4.51E-5|6.394E-5|232.67|239.3|349.59|29.32|N/A|0|||||||||5 Day Volatility|807.25|20 Day Volatility|631.63|50 Day Volatility|465.94|200 Day Volatility|502.13|Beta|18.83|-5.864|3.15|-24.868|1.582|0.7598|0.1825|2868|0.0072||1|0.00|20.34|18.53|2.63|5.13|10.07|8.97|88|88|88|22.93|22.64|23.58|23.94|58.76|80.73|59.56|70.63|18.55|22.54|18.10|22.54||
2022-03-06 13:23:17|0.35|466|FINX|Global X FinTech ETF|30.67|2022-03-03|866.1|466400|449566|Equity|Financials|Technology Equities|Developed Markets|||0|1|Sep 12, 2016|59.63|0|7.44|-7.84E-6|-2.657E-5|-3.039E-5|20.5|-45.93|49.33|-17.97|INTU|64.61|SQ|61.23|FISV|58.98|ADYEN|56.56|BILL|45.9|Technology Services|1460.85|Finance|138.14|Commercial Services|132.51|CASH|0.78|||-8.88|2.846|-36.004|-0.727|1.0715|1.0277|1429|0.2103||132|91.84|32.13|35.70|-1.16|-9.53|47.56|63.02|41|41|41|30.04|29.41|31.67|32.68|48.45|53.91|53.64|56.79|29.60|34.64|29.67|34.64||
2022-03-06 13:23:25|0.41|467|PXH|Invesco FTSE RAFI Emerging Markets ETF|20.67|2022-03-03|1394.3|1072355|702808|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Sep 27, 2007|8.51|0.0279|5.52|-9.22E-6|-4.26E-6|-4.34E-6|110.45|158.29|240.24|108.15|2330|55.63|939|42.39|2317|41.41|1398|39.18|PETR4|35.69|Finance|487.31|Energy Minerals|197.43|Electronic Technology|166.2|Non-Energy Minerals|107.78|Technology Services|55.91|-8.258|-2.193|-27.738|-0.445|0.7614|0.1528|2869|-0.01||380|30.06|22.49|22.21|-1.69|-1.47|96.32|96.73|24|24|24|20.47|20.28|20.96|21.26|56.73|19.57|64.60|26.35|20.19|24.19|20.75|24.19||
2022-03-06 13:23:31|0.41|468|TDTT|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund|26.21|2022-03-03|1689.1|629480|345055|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Sep 19, 2011||0.0431|5.81|1.35E-6|9.7E-7|4.8E-6|168.2|223.13|337.11|143.74|N/A|204.21|N/A|202.02|N/A|183.77|N/A|160.3|N/A|159.62|Sovereign|1689.27|||||||||0.767|0.322|-2.42|-1.699|0.1317|17.3243|2722|-0.0047||20|88.61|25.89|25.94|0.26|0.22|30.34|25.95|65|65|65|26.17|26.13|26.27|26.34|36.58|69.71|49.32|74.31|25.66|26.33|25.45|26.33||
2022-03-06 13:23:35|0.29|469|BLOK|Amplify Transformational Data Sharing ETF|32.53|2022-03-03|1010.1|385080|590403|Equity|Technology|Technology Equities|Developed Markets|||0|1|Jan 16, 2018|25.56|0.0109|5.41|-6.1E-7|-3.022E-5|-3.222E-5|20.09|11.59|470.31|0|SI|46.16|COIN|44.24|NVDA|43.03|8473|42.42|CME|41.62|Technology Services|485.56|Finance|316.87|Electronic Technology|89.39|Other|44.65|Miscellaneous|34.24|-27.143|-8.355|-104.824|-10.908|4.1166|1.3919|1077|0.031||47|55.94|33.28|36.48|-0.52|-8.80|36.92|54.35|46|46|46|31.90|31.27|33.58|34.62|44.94|60.04|52.77|59.64|30.38|36.07|30.51|36.07||
2022-03-06 13:23:40|0.47|470|URA|Global X Uranium ETF|24.23|2022-03-03|1497|2220960|2099329|Equity|Materials|Commodity Producers Equities|Developed Markets|||0|1|Nov 04, 2010|61.68|0.0043|6.03|1.599E-5|2.06E-6|3.562E-5|146.7|235.48|953.4|99.63|CCO|347.15|PHYS|93.56|NXE|86.23|KAP|76.35|PDN|65.42|Non-Energy Minerals|2064.36|Industrial Services|273.5|Distribution Services|197.3|Miscellaneous|188.47|Producer Manufacturing|119.01|-6.637|-0.019|-17.105|-4.423|0.9652|0.2118|2869|0.1809||102|107.10|21.96|22.37|1.95|0.30|20.32|18.81|68|68|68|23.75|23.26|24.84|25.44|55.76|77.81|59.55|71.61|19.58|24.52|19.34|24.52||
2022-03-06 13:23:48|0.38|471|XMLV|Invesco S&P MidCap Low Volatility ETF|54.42|2022-03-03|1212.3|131215|118561|Equity||Volatility Hedged Equity|North America|||0|1|Feb 15, 2013|21.74|0.0103|6.14|-1.41E-6|-1.35E-6|1.066E-5|-64.83|-103.13|-583.18|-14.6|FR|18.91|FLO|18.67|OGE|18.43|LANC|18.06|SON|17.58|Finance|480.19|Utilities|193.36|Producer Manufacturing|118.08|Process Industries|108.02|Commercial Services|59.52|-9.293|0.204|-34.511|-7.633|0.9946|1.3062|2358|0.1908||82|21.60|53.89|55.65|0.73|-1.18|3.21|21.56|55|55|55|54.05|53.67|54.66|54.89|67.11|79.36|59.09|64.82|52.49|55.04|52.72|55.04||
2022-03-06 13:23:55|0.33|472|GEM|Goldman Sachs ActiveBeta Emerging Markets Equity ETF|34.56|2022-03-03|1256.7|177935|197898|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Sep 29, 2015|16.02|0.03|5.48|-6.04E-6|-5.04E-6|-1.112E-5|0|0|-546.81|0|2330|79.8|700|43.86|005930|42.98|9988|26.64|500209|13.57|Finance|264.41|Electronic Technology|227.97|Technology Services|121.15|Consumer Non-Durables|116.87|Retail Trade|78.8|-8.405|0|-24.673|-1.759|1.3448|0.7597|1679|0.0026||695|23.71|36.23|36.56|-1.52|-2.22|81.95|83.64|32|32|32|34.41|34.25|34.79|35.01|45.80|29.83|54.57|37.11|33.85|38.03|34.40|38.03||
2022-03-06 13:24:02|0.43|473|IAT|iShares U.S. Regional Banks ETF|62.44|2022-03-03|1472|260075|237455|Equity|Financials|Financials Equities|North America|||0|1|May 01, 2006|21.74|0.0175|6.77|-3.01E-6|2.8E-7|1.359E-5|18.07|94.32|849.24|21.96|PNC|181.64|TFC|179.73|USB|168.4|SIVB|77.43|FITB|68.01|Finance|1469.79|Other|1.77|CASH|0.29|||||-14.049|-3.833|-50.759|-7.655|1.4585|0.5318|2869|-0.0227||41|75.68|64.11|63.68|-1.32|-1.27|48.89|59.42|45|45|45||61.15||63.85|55.89|55.26|57.01|49.76|60.48|67.31|60.98|67.31||
2022-03-06 13:24:07|0.42|474|FIW|First Trust Water ETF|81.80|2022-03-03|1328|108130|105502|Equity|Industrials|Water Equities |North America|||0|1|May 08, 2007|31.79|0.0039|9.26|-2.09E-6|-9.79E-6|8.66E-6|-56.81|-0.7949|533.09|-16.13|TTEK|56.71|WMS|56.57|WTRG|55.78|ACM|55.38|ROP|54.45|Producer Manufacturing|567.06|Utilities|271.84|Industrial Services|190.04|Health Technology|140.9|Technology Services|54.45|-9.878|1.092|-30.331|-2.444|0.9742|0.2945|2869|0.0079||38|56.94|81.31|86.48|0.88|-6.42|9.42|29.39|52|52|52|81.09|80.39|82.43|83.07|60.73|77.71|57.22|66.83|78.74|83.62|78.99|83.62||
2022-03-06 13:24:11|0.25|475|WCLD|WisdomTree Cloud Computing Fund|39.77|2022-03-03|866.6|511420|599826|Equity|Technology|Technology Equities|North America|||0|1|Sep 06, 2019||0|8.55|-8.57E-6|-2.564E-5|-2.171E-5|-7.13|-83.82|-165.67|6.12|SPT|14.04|SQ|13.95|API|13.87|TENB|13.61|CRWD|12.91|Technology Services|1706.34|Finance|24.96|CASH|1.13|||||-2.671|4.054|-8.178|11.255|1.3283|0.8475|651|0.1226||154|23.25|42.33|46.23|-2.03|-12.23|47.55|63.03|40|40|40|38.83|37.89|41.31|42.85|46.54|54.87|53.08|57.15|38.18|46.53|38.17|46.53||
2022-03-06 13:24:14|0.43|476|QQEW|First Trust Nasdaq-100 Equal Weighted Index Fund|103.29|2022-03-03|1189|95415|77461|Equity||Large Cap Growth Equities|North America|||0|1|Apr 19, 2006|29.22|0.0023|6.9|-5.12E-6|-1.005E-5|3.44E-6|-26.52|-46.83|-84.2|-5.14|ATVI|17.24|BIDU|14.74|MU|14.62|MAR|14.62|PCAR|14.27|Technology Services|338.27|Electronic Technology|216.52|Health Technology|147.79|Retail Trade|133.05|Consumer Services|99.16|-8.153|-3.565|-23.684|-11.213|0.7926|0.4011|2869|0.0371||103|17.94|104.97|110.33|-0.93|-9.68|32.20|52.32|45|45|45|102.25|101.21|104.90|106.51|49.18|64.51|55.40|62.93|100.52|109.52|100.45|109.52||
2022-03-06 13:24:24|0.43|477|IYC| iShares U.S. Consumer Discretionary ETF|72.45|2022-03-03|1059.8|183935|353587|Equity|Consumer Discretionary|Large Cap Growth Equities|North America|||0|1|Jun 12, 2000|40.60|0.005|7.0|-4.98E-6|-1.209E-5|8.5E-7|-82.54|-228.69|-282.5|-7.3|AMZN|144.24|TSLA|86.27|DIS|46|COST|45.89|HD|43.24|Retail Trade|459.85|Consumer Services|245.24|Consumer Durables|172.85|Consumer Non-Durables|59.56|Technology Services|50.76|-9.224|0|-26.435|-7.543|0.7371|0.3624|2869|0.0343||177|59.37|74.49|78.35|-1.57|-7.97|46.31|55.36|42|42|42|71.65|70.85|73.74|75.03|46.54|61.02|53.91|59.00|70.46|78.21|70.84|78.21||
2022-03-06 13:24:27|0.39|478|EMQQ|EMQQ The Emerging Markets Internet & Ecommerce ETF|33.89|2022-03-03|798.3|265615|326942|Equity|Technology|Emerging Markets Equities|Emerging Markets|||0|1|Nov 13, 2014||0.0022|7.1|-1.536E-5|-2.514E-5|-5.207E-5|-34.43|-78.37|-281.79|-14.28|700|76.72|500325|72.01|BABA|68.97|3690|61.71|JD|48.14|Technology Services|416.31|Retail Trade|249.63|Energy Minerals|72.01|Consumer Services|20.92|Transportation|14.29|-7.655|0.006|-21.748|-0.308|2.5403|0.9453|1907|0.0994||134|74.23|38.40|40.69|-3.95|-10.77|94.55|95.22|25|25|25|33.14|32.38|35.13|36.36|38.60|38.04|46.89|41.92|33.23|42.92|33.92|42.92||
2022-03-06 13:24:33|0.4|479|IMCG|iShares Morningstar Mid-Cap Growth ETF|62.96|2022-03-03|1201.2|163275|145556|Equity||Mid Cap Growth Equities|North America|||0|1|Jun 28, 2004|42.40|0.0031|7.27|-3.66E-6|-1.228E-5|8.3E-7|9.49|-2.71|-1680|15.86|HLT|12.49|DDOG|12.49|TTD|11.17|RMD|10.81|TDG|10.45|Technology Services|467.15|Finance|375.86|Health Technology|294.53|Electronic Technology|279.52|Producer Manufacturing|187.87|-8.209|0|-26.487|-2.297|0.936|0.2334|2869|-0.0028||739|13.66|63.88|67.27|-0.58|-6.75|29.67|49.88|46|46|46|62.35|61.75|63.86|64.77|49.10|65.24|53.91|62.41|60.87|66.71|61.10|66.71||
2022-03-06 13:24:41|0.41|480|VIOV|Vanguard S&P Small-Cap 600 Value ETF|177.26|2022-03-03|1306.7|35560|41935|Equity||Small Cap Value Equities|North America|||0|1|Sep 07, 2010|12.90|0.0137|5.16|2.45E-6|6.9E-7|5.87E-6|13.06|-15.08|265.16|-0.0265|N/A|15.03|BKU|9.41|FHB|9.28|REZI|9.02|AEL|8.62|Finance|397.37|Producer Manufacturing|117.21|Process Industries|84.15|Electronic Technology|76.18|Consumer Non-Durables|66.9|-12.415|0|-41.526|6.33|1.6234|1.5561|2869|0.1726||461|9.99|174.16|176.61|2.54|-1.49|9.77|10.14|56|56|56||174.88||179.50|61.62|78.10|60.16|69.55|169.88|178.64|169.56|178.64||
2022-03-06 13:24:44|0.24|481|PTBD|Pacer Trendpilot US Bond ETF|25.61|2022-03-03|1245.9|363330|402487|Bond|Junk|High Yield Bonds|North America|||0|1|Oct 22, 2019||0.03|4.49|-2.25E-6|-3.46E-6|-4.15E-6|-38.36|-22.07|664.77|-20.51|N/A|58.06|N/A|56.94|N/A|55.69|N/A|53.82|N/A|53.2|Corporate|1698.29|Sovereign|752.77|CASH|32.52|||||-1.912|5.676|0.539|40.24|0.2029|1.5329|617|0.003||1458|47.43|25.67|26.29|0.03|-0.86|24.27|54.29|41|41|41|25.55|25.50|25.66|25.72|54.12|66.48|57.46|66.19|25.38|26.02|25.31|26.02||
2022-03-06 13:24:52|0.23|482|DFAU|Dimensional US Core Equity Market ETF|30.50|2022-03-03|1849.1|505750|473652|Equity||All Cap Equities|North America|||0|1|Nov 17, 2020|24.16|0.0074|7.63|-3.94E-6|-3.86E-6|1.33E-5|138.36|443.9|1320|48.6|AAPL|106.51|MSFT|88.39|AMZN|53.44|GOOGL|31.99|GOOG|31.06|Technology Services|311.57|Finance|268.86|Electronic Technology|267.75|Health Technology|159.76|Retail Trade|149.78|0|0|0|0|0.778|1.5063|337|-0.0011||2452|27.29|30.74|31.63|-0.04|-1.27|21.65|44.31|48|48|48|30.30|30.09|30.80|31.09|51.75|71.69|57.94|64.63|29.55|31.87|29.60|31.87||
2022-03-06 13:24:55|0.25|483|FIVG|Defiance Next Gen Connectivity ETF|37.16|2022-03-03|1163.3|124030|162537|Equity|Technology|Technology Equities|Developed Markets|||0|1|Mar 04, 2019|29.59|0.0089|7.79|-4.57E-6|-6.74E-6|1.129E-5|-35.7|-96.6|-26.2|-11.24|AMD|86.78|QCOM|58.05|ADI|54.56|VZ|41.3|T|39.44|Electronic Technology|1346.99|Communications|397.27|Technology Services|287.45|Finance|201.95|Consumer Services|41.88|-10.424|7.495|-29.731|3.288|1.5735|2.2562|783|0.3609||176|63.18|37.85|39.27|-0.43|-1.99|37.18|57.44|45|45|45|36.85|36.54|37.66|38.16|47.22|62.41|54.98|62.46|36.60|39.23|36.45|39.23||
2022-03-06 13:25:02|0.4|484|HYEM|VanEck Emerging Markets High Yield Bond ETF|19.88|2022-03-03|1190.5|281620|431642|Bond|International Corporate|High Yield Bonds|Global|||0|1|May 09, 2012||0.0588|3.87|-8.4E-6|-9.44E-6|-1.168E-5|8.65|47.66|656.78|0|N/A|13.45|N/A|9.05|N/A|7.02|N/A|6.79|N/A|6.55|Corporate|1147.52|Sovereign|22.62|Preferred|11.07|CASH|7.26|Other|3.21|-2.292|1.207|-18.741|-5.823|0.2087|0.3357|2562|0.0016||849|8.81|21.09|21.64|-1.05|-1.99|98.09|98.40|13|13|13|19.75|19.61|20.12|20.35|33.80|14.08|41.90|21.24|19.70|22.18|20.02|22.18||
2022-03-06 13:25:11|0.42|485|FTC|First Trust Large Cap Growth AlphaDEX Fund|103.16|2022-03-03|1035.8|92805|82215|Equity||Large Cap Growth Equities|North America|||0|1|May 08, 2007|31.20|0|7.43|-4.14E-6|-1.262E-5|6.98E-6|-56.95|-103.43|-101.04|-25.53|LNG|13.98|NUE|12.84|FCX|12.22|ABBV|11.7|HCA|10.77|Finance|193.38|Electronic Technology|186.44|Technology Services|139.83|Health Technology|130.93|Consumer Services|60.8|-8.411|-1.535|-29.236|-4.764|0.8624|0.5438|2869|0.0159||188|15.60|104.39|110.15|-0.51|-10.67|25.53|49.21|47|47|47|102.31|101.45|104.51|105.85|45.79|66.83|52.17|62.60|99.79|108.95|99.93|108.95||
2022-03-06 13:25:18|0.43|486|EBND|SPDR Bloomberg Emerging Markets Local Bond ETF|22.59|2022-03-03|1123.3|515210|467756|Bond|Emerging Markets|Emerging Markets Bonds|Broad Asia|||0|1|Feb 23, 2011||0.0412|4.31|-7.18E-6|-6.15E-6|-1.207E-5|-5.87|-5.74|198.18|-59.44|N/A|45.49|N/A|40.44|GVMXX|19.99|N/A|18.87|N/A|14.6|Sovereign|986.82|Other|85.93|Open-ended Fund|19.99|CASH|18.87|Corporate|11.01|-1.906|0|-13.074|-12.396|0.3813|0.6323|2869|-0.0205||414|19.16|23.96|24.11|-1.24|-1.66|91.57|91.93|25|25|25|22.55|22.50|22.66|22.72|46.88|16.46|59.16|25.64|22.17|25.20|22.70|25.20||
2022-03-06 13:25:26|0.39|487|IWC|iShares Micro-Cap ETF|127.47|2022-03-03|1114.3|46120|66853|Equity||Small Cap Blend Equities|North America|||0|1|Aug 12, 2005|14.90|0.0059||1.45E-6|-8.04E-6|-1.229E-5|-12.77|-32.32|10.51|0|LNTH|8.02|HMHC|6.46|CIVI|5.79|EVRI|4.57|ARCH|4.57|Finance|298.52|Health Technology|236.12|Electronic Technology|66.86|Technology Services|60.51|Commercial Services|53.71|-8.381|0|-37.286|-2.468|1.0571|0.197|2869|0.019||1775|6.43|126.36|131.53|0.99|-10.43|18.09|29.74|52|52|52|126.43|125.38|128.96|130.44|47.77|70.73|51.34|64.13|121.99|130.37|122.40|130.37||
2022-03-06 13:25:31|0.36|488|PPLT|Aberdeen Standard Physical Platinum Shares ETF|100.61|2022-03-03|1209.2|129485|128006|Commodity||Precious Metals||||0|1|Jan 08, 2010||0||4.4E-6|1.486E-5|-8.54E-6|-24.03|-91.39|-123.37|-9.87|N/A|1209.2|||||||||5 Day Volatility|1074.98|20 Day Volatility|292.99|50 Day Volatility|283.32|200 Day Volatility|312.22|Beta|9.92|-10.845|-0.998|-24.602|0.453|0.9114|0.1687|2869|0.0626||1|100.00|97.90|93.23|2.05|6.51|24.30|17.03|62|62|62|100.00|99.38|101.10|101.58|66.38|61.48|60.60|53.34|96.83|101.96|93.67|101.96||
2022-03-06 13:25:35|0.42|489|ILF|iShares Latin America 40 ETF|27.77|2022-03-03|1355.7|2765435|2388658|Equity||Latin America Equities|Latin America|||0|1|Oct 25, 2001|20.53|0.0253|3.82|7.72E-6|2.064E-5|1.098E-5|218.62|47.92|-303.33|111.74|VALE|247.01|PBR.A|95.85|PBR|84.05|ITUB|72.53|AMXL|65.48|Finance|388|Non-Energy Minerals|365.23|Energy Minerals|200.64|Consumer Non-Durables|102.36|Retail Trade|96.12|-9.828|14.764|-42.334|-1.524|1.0744|0.3164|2869|0.0777||43|74.03|26.46|24.79|1.05|3.40|4.65|4.33|73|73|73|27.56|27.34|27.94|28.10|67.85|81.75|64.81|70.03|25.75|27.64|25.23|27.64||
2022-03-06 13:25:38|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||
2022-03-06 13:25:41|0.34|491|IBDQ|iShares iBonds Dec 2025 Term Corporate ETF|25.72|2022-03-03|1297.8|162035|173103|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Mar 12, 2015||0.0222|8.43|-1.19E-6|-2.21E-6|-2.64E-6|19.37|86.59|324.43|1.28|N/A|11.81|N/A|10.12|N/A|9.73|N/A|9.6|N/A|9.6|Corporate|1282.62|Other|14.41|CASH|0|||||1.057|1.23|-10.756|-6.574|0.5718|1.0718|1822|0.0011||544|10.18|25.77|26.07|-0.01|-0.48|73.28|80.24|42|42|42|25.70|25.67|25.75|25.77|42.57|41.77|48.08|44.61|25.62|25.96|25.59|25.96||
2022-03-06 13:25:49|0.29|492|HNDL|Strategy Shares Nasdaq 7HANDL Index ETF|24.08|2022-03-03|1617.2|794305|939505|Multi-Asset||Diversified Portfolio|North America|||0|1|Jan 17, 2018|25.64|0.0638|6.69|-3.27E-6|-3.75E-6|4.36E-6|37.7|358.67|1420|-14.15|N/A|179.83|SPAB|167.87|BND|167.7|AGG|167.7|VIG|109.81|U.S. Listed Bonds|831.08|U.S. Listed Stocks|382.63|Cash|266.03|International Bonds|63.23|Preferred Stock|61.62|-0.865|0.962|-6.625|-3.577|0.1982|0.4029|1076|-0.0296||20|92.22|24.02|24.74|0.22|-0.83|8.97|33.93|52|52|52|23.97|23.85|24.20|24.31|55.28|80.90|57.38|67.90|23.22|24.75|23.28|24.75||
2022-03-06 13:25:57|0.43|493|PXF|Invesco FTSE RAFI Developed Markets ex-U.S. ETF|45.06|2022-03-03|1124.9|145650|107708|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 25, 2007|14.01|0.023|9.02|-7.15E-6|-9.1E-7|2.69E-6|30.33|46.9|30.37|30.33|SHEL|25.54|005930|15.19|NESN|15.07|BP|14.62|TTE|14.29|Finance|591.47|Energy Minerals|207.43|Consumer Durables|158.95|Health Technology|158.84|Consumer Non-Durables|153.32|-9.271|8.488|-30.767|10.087|0.6826|0.1562|2869|0.0161||2064|20.17|47.61|47.53|-2.23|-2.27|95.14|96.16|33|33|33|44.72|44.38|45.56|46.07|47.47|24.66|52.71|30.55|44.48|50.15|45.09|50.15||
2022-03-06 13:26:01|0.33|494|SPYX|SPDR S&P 500 Fossil Fuel Reserves Free ETF|106.95|2022-03-03|1335.3|60575|55984|Equity||Large Cap Growth Equities|North America|||0|1|Nov 30, 2015|21.92|0.0105|7.86|-5.13E-6|-5.23E-6|1.473E-5|52.34|75.95|227.62|8.58|AAPL|96.01|MSFT|83.59|AMZN|49.81|GOOGL|30.44|GOOG|28.31|Technology Services|512.35|Electronic Technology|429.43|Finance|415.81|Health Technology|280.81|Retail Trade|225.27|-8.671|3.197|-28.343|5.936|0.772|0.4698|1634|-0.0505||980|52.03|108.23|112.12|-0.43|-5.56|26.71|48.18|46|46|46|106.14|105.33|108.10|109.25|50.35|69.52|56.52|62.89|103.89|112.72|103.77|112.72||
2022-03-06 13:26:04|0.42|495|XAR|SPDR S&P Aerospace & Defense ETF|122.00|2022-03-03|1455.2|259495|126416|Equity|Industrials|Industrials Equities|North America|||0|1|Sep 28, 2011|24.23|0.0078|8.43|9.55E-6|8.65E-6|1.24E-6|281.09|246.54|15.74|289.42|MRCY|76.69|LMT|72.03|NOC|67.38|MAXR|65.92|RTX|64.47|Electronic Technology|1286.98|Technology Services|96.33|Utilities|61.12|Consumer Durables|4.95|Commercial Services|4.66|-13.349|-2.247|-38.3|-11.919|0.9953|0.5909|2723|0.8947||32|66.48|114.84|114.80|6.15|4.99|18.81|18.81|65|65|65||119.57||125.63|49.34|79.28|57.12|74.52|107.10|123.02|106.43|123.02||
2022-03-06 13:26:07|0.39|496|UCO|ProShares Ultra Bloomberg Crude Oil|157.90|2022-03-03|1406.7|995060|724360|Commodity||Leveraged Commodities||||0|2|Nov 25, 2008||0||4.038E-5|0.00012612|0.00018872|-126.83|-410.9|-944.48|-59.79|N/A|1406.7|||||||||5 Day Volatility|1045.18|20 Day Volatility|874.26|50 Day Volatility|694.63|200 Day Volatility|945.44|Beta|34.89|-27.6|36.19|-92.312|424.156|6.1122|4.8349|2866|-0.0516||1|100.00|125.92|104.13|29.41|58.85|12.10|11.39|85|85|85|153.70|149.49|163.07|168.24|55.42|77.51|56.69|66.15|103.92|150.33|101.10|150.33||
2022-03-06 13:26:11|0.33|497|IPAY|ETFMG Prime Mobile Payments ETF|48.56|2022-03-03|866.9|205575|192956|Equity|Technology|Technology Equities|Developed Markets|||0|1|Jul 15, 2015|36.55|0|7.65|-9.84E-6|-1.487E-5|-2.894E-5|37.58|-1.9|35.06|3.09|AXP|68.31|MA|63.8|V|62.5|SQ|53.66|FISV|47.68|Technology Services|415.59|Finance|279.06|Commercial Services|129.51|Miscellaneous|66.06|Electronic Technology|18.99|-8.854|-3.618|-37.143|-6.122|1.2576|1.7248|1732|-0.407||55|69.36|51.48|54.60|-2.55|-9.87|69.31|77.67|34|34|34|47.87|47.17|49.73|50.89|43.01|41.86|48.77|48.55|48.35|54.64|48.42|54.64||
2022-03-06 13:26:19|0.34|498|LRGF|iShares MSCI USA Multifactor ETF|43.66|2022-03-03|1207.6|157420|134184|Equity||Large Cap Blend Equities|North America|||0|1|Apr 28, 2015|22.58|0.0094|8.51|-2.04E-6|-1.15E-6|1.401E-5|26.17|-0.16008|162.15|4.27|AAPL|53.98|MSFT|40.58|CSCO|33.09|MU|30.67|INTC|30.43|Electronic Technology|221.23|Technology Services|194.06|Finance|144.67|Retail Trade|115.21|Health Technology|93.71|-10.308|-1.325|-36.915|-3.723|0.8237|0.6069|1793|0.0038||162|33.50|43.38|44.52|0.52|-0.85|8.71|29.47|54|54|54|43.37|43.08|43.95|44.24|61.86|80.04|61.28|67.96|41.66|44.83|41.90|44.83||
2022-03-06 13:26:22|0.22|499|QQQJ|Invesco NASDAQ Next Gen 100 ETF|28.48|2022-03-03|1001.1|330020|424176|Equity||Large Cap Growth Equities|North America|||0|1|Oct 13, 2020|46.35|0.003|6.77|-4.69E-6|-1.412E-5|-1.172E-5|-31.89|-53.33|38.69|-4.87|TTD|24.23|EXPE|18.62|CERN|18.62|ON|17.42|MDB|17.12|Technology Services|514.27|Electronic Technology|363.8|Health Technology|356.59|Consumer Services|234.86|Transportation|102.51|0|0|0|0|2.9946|1.2318|358|0.5511||205|27.31|29.36|30.89|-0.72|-3.84|40.97|57.70|42|42|42|28.14|27.80|29.04|29.60|48.90|60.48|56.73|61.59|27.72|30.93|27.78|30.93||
2022-03-06 13:26:25|0.4|500|EDV|Vanguard Extended Duration Treasury ETF|127.55|2022-03-03|1348.8|368075|311284|Bond|Treasuries|Government Bonds|North America|||0|1|Dec 06, 2007||0.0584|5.81|-4.44E-6|-1.219E-5|1.3E-7|-1.78|262.14|369.94|45.93|N/A|32.51|N/A|29.13|N/A|27.25|N/A|26.03|N/A|25.09|Sovereign|1254.38|Corporate|39.52|Other|35.74|Preferred|19.15|CASH|0.13|8.288|9.695|9.503|-9.504|0.8618|0.4621|2869|-0.0073||78|26.26|127.91|134.07|0.25|-8.26|71.53|59.61|47|47|47||125.50||129.58|48.27|41.61|53.76|50.68|125.00|131.52|124.35|131.52||
2022-03-06 13:26:29|0.43|501|IHF|iShares U.S. Healthcare Providers ETF|277.13|2022-03-03|1276|24195|22821|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|May 01, 2006|19.16|0.0055|6.63|2.37E-6|6.08E-6|1.866E-5|0.28141|14.18|2.54|13.87|UNH|292.97|CVS|190.89|ANTM|124.03|CI|65.71|CNC|64.95|Health Services|2001.41|Retail Trade|383.18|Technology Services|82.17|Finance|27.05|Health Technology|25.14|-9.388|1.585|-28.529|6.631|0.9086|0.5576|2869|0.0618||140|138.27|271.75|274.65|6.11|3.98|7.46|13.30|61|61|61||273.33||280.47|71.77|83.77|70.88|71.44|259.87|280.25|262.82|280.25||
2022-03-06 13:26:36|0.29|502|DIAL|Columbia Diversified Fixed Income Allocation ETF|19.87|2022-03-03|1085.9|423715|368932|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Oct 12, 2017|16.86|0.0271|5.18|-3.66E-6|-5.6E-6|-4.83E-6|-54.32|-67.23|246.76|0|N/A|67.22|N/A|43.11|N/A|20.41|N/A|17.59|N/A|17.37|Corporate|480.4|Sovereign|425.89|Mortgage Backed Security|143.66|CASH|14.23|Open-ended Fund|13.36|0.044|3.898|-12.459|-10.902|0.4122|0.6233|1145|0.0032||836|28.63|20.11|20.65|-0.15|-0.94|67.94|84.55|29|29|29|19.83|19.78|19.91|19.94|49.72|42.73|50.25|46.75|19.78|20.50|19.72|20.50||
2022-03-06 13:26:39|0.42|503|IWX|iShares Russell Top 200 Value ETF|68.40|2022-03-03|1227.6|184555|144282|Equity||Large Cap Blend Equities|North America|||0|1|Sep 22, 2009|24.59|0.0176|7.17|-2.62E-6|2.69E-6|1.395E-5|22.14|24.69|22.17|-23.69|BRK.B|54.63|JNJ|40.27|UNH|39.16|JPM|37.56|PG|34|Finance|297.32|Health Technology|199.85|Technology Services|98.94|Consumer Non-Durables|87.9|Electronic Technology|81.14|-8.55|1.142|-28.564|0.612|0.6348|0.3386|2869|-0.008||152|35.88|68.62|69.17|0.21|-0.31|12.07|41.99|50|50|50|68.01|67.62|68.82|69.24|56.73|72.94|57.83|60.89|66.33|70.87|66.38|70.87||
2022-03-06 13:26:47|0.35|504|LDUR|PIMCO Enhanced Low Duration Active ETF|99.07|2022-03-03|1181|105575|88371|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Jan 22, 2014||0.0121|6.08|-8.9E-7|-1.45E-6|-2.03E-6|0|-20.24|293.37|0|N/A|752.18|N/A|236.32|N/A|86.09|N/A|75.47|N/A|15.94|Sovereign|2196.19|Corporate|1012.59|Asset Backed Security|560.15|Other|51.73|Mortgage Backed Security|23.97|0.752|-2.089|-4.887|-6.73|0.4824|0.528|2117|0.0007||1205|184.21|99.25|99.98|-0.05|-1.27|64.64|79.69|38|38|38|98.98|98.89|99.17|99.27|51.67|51.59|57.56|54.50|98.93|99.82|98.69|99.82||
2022-03-06 13:26:50|0.4|505|SDOG|ALPS Sector Dividend Dogs ETF|54.88|2022-03-03|1242.4|58505|54740|Equity||Large Cap Value Equities|North America|||0|1|Jun 29, 2012|20.17|0.0337|8.25|-1.6E-7|8.36E-6|1.458E-5|19.11|15.43|14.86|1.36|LMT|31.06|XOM|30.44|NEM|29.69|WMB|29.2|BMY|29.07|Consumer Non-Durables|147.47|Finance|142.63|Utilities|118.03|Electronic Technology|107.22|Health Technology|103.86|-9.894|-0.661|-36.73|-8.961|0.9597|0.473|2524|-0.0007||52|34.10|54.41|53.98|0.62|1.65|6.92|20.64|56|56|56|54.48|54.08|55.19|55.50|64.78|75.39|60.02|62.77|52.84|55.60|53.19|55.60||
2022-03-06 13:26:59|0.42|506|FEX|First Trust Large Cap Core AlphaDEX Fund|86.29|2022-03-03|1169.3|47545|50387|Equity||Large Cap Blend Equities|North America|||0|1|May 08, 2007|17.86|0.0077|7.56|-2.51E-6|-2.99E-6|1.256E-5|4.24|1.07|-11.74|13.07|COP|7.48|EOG|7.25|CVX|7.25|LNG|7.25|NUE|6.67|Finance|263.21|Electronic Technology|142.65|Health Technology|105.35|Technology Services|89.8|Utilities|76.59|-9.819|-1.755|-32.983|-8.016|0.752|0.4067|2869|-0.0001||377|8.33|86.56|88.52|0.21|-2.91|13.41|44.16|50|50|50|85.80|85.31|86.88|87.46|55.55|74.74|58.14|63.74|83.45|89.55|83.59|89.55||
2022-03-06 13:27:07|0.38|507|XSLV|Invesco S&P SmallCap Low Volatility ETF|48.83|2022-03-03|1049.4|99225|126250|Equity||Volatility Hedged Equity|North America|||0|1|Feb 15, 2013|20.20|0.0111|4.71|3.7E-7|-1.47E-6|9.73E-6|-17.87|-129.92|-565.55|0|DEA|13.64|TTMI|12.38|ADC|12.17|CSGS|11.75|JJSF|11.65|Finance|1085.39|Electronic Technology|166.12|Producer Manufacturing|149.12|Technology Services|135.27|Consumer Non-Durables|122.88|-8.855|3.004|-40.369|-6.25|1.1047|1.5801|2358|0.3987||242|17.09|48.24|49.73|0.61|-0.93|3.09|9.05|56|56|56|48.54|48.26|49.01|49.20|70.50|80.35|63.24|67.73|47.15|49.06|47.37|49.06||
2022-03-06 13:27:10|0.28|508|ESML|iShares ESG Aware MSCI USA Small-Cap ETF|37.41|2022-03-03|1538.9|179980|254195|Equity||Small Cap Growth Equities|North America|||0|1|Apr 10, 2018|23.58|0.0098|7.41|-1.1E-7|-4.54E-6|-5.0E-7|28.12|331.45|910.3|3.66|CMA|7.39|PWR|6.77|MRO|6.62|LPLA|5.69|AA|5.39|Finance|381.03|Producer Manufacturing|137.42|Health Technology|136.5|Technology Services|126.81|Electronic Technology|109.72|-25.355|21.561|-78.149|54.672|1.6903|1.2041|1017|0.0012||1019|5.35|37.33|38.38|0.11|-1.98|19.48|35.70|51|51|51|37.08|36.74|37.85|38.28|50.43|70.57|53.85|64.24|35.98|38.50|36.17|38.50||
2022-03-06 13:27:16|0.43|509|IGOV|iShares International Treasury Bond ETF|48.02|2022-03-03|1112.4|166635|174705|Bond|International Treasury|International Government Bonds|Developed Markets|||0|1|Jan 21, 2009||0|6.25|-2.56E-6|-5.11E-6|-9.71E-6|-41.16|-23.03|25.07|-46.02|N/A|30.03|N/A|16.24|N/A|7.9|N/A|7.68|N/A|6.34|Sovereign|1083.37|Other|22.8|Preferred|3.34|CASH|3.11|||2.815|-9.561|-6.713|-2.356|0.3372|0.2815|2869|-0.0254||739|10.12|48.44|49.46|-0.26|-1.99|66.67|80.45|39|39|39|47.92|47.81|48.12|48.21|63.56|46.99|66.78|53.24|47.84|49.11|47.73|49.11||
2022-03-06 13:27:19|0.36|510|FPXI|First Trust International Equity Opportunities ETF|48.48|2022-03-03|627.2|140360|205727|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Nov 05, 2014|32.91|0.0052|7.54|-7.29E-6|-1.886E-5|-3.004E-5|-43.56|-251.83|-103.86|-12.64|2222|66.67|ADYEN|50.87|3968|41.83|9434|39.51|SHL|34.31|Technology Services|134.22|Finance|103.55|Energy Minerals|68.62|Communications|46.98|Health Services|45.79|8.002|-6.576|40.809|3.628|1.0839|0.5797|1913|0.1108||62|61.10|51.16|54.04|-2.41|-9.65|89.38|91.22|30|30|30|47.76|47.05|49.72|50.97|39.27|41.12|46.87|48.50|48.86|53.37|49.05|53.37||
2022-03-06 13:27:27|0.41|511|STPZ|PIMCO 1-5 Year US TIPS Index ETF|55.03|2022-03-03|1399.7|315695|273244|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Aug 20, 2009||0.036|5.81|1.29E-6|9.3E-7|4.75E-6|-38.81|128.94|651.69|-52.34|N/A|174.54|N/A|161.39|N/A|138.01|N/A|122.75|N/A|120.23|Sovereign|1395.92|Other|3.5|CASH|0.14|||||0.477|0|-2.204|-3.089|0.0953|0.2036|2869|-0.0265||20|97.17|54.39|54.49|0.53|0.46|33.67|27.40|64|64|64|54.96|54.89|55.16|55.29|35.34|68.95|51.26|73.85|53.93|55.29|53.48|55.29||
2022-03-06 13:27:34|0.3|512|NULV|Nuveen ESG Large-Cap Value ETF|37.05|2022-03-03|1359.3|296655|237776|Equity||Large Cap Blend Equities|North America|||0|1|Dec 13, 2016|21.29|0.0118|8.66|-2.78E-6|5.2E-7|1.317E-5|86.24|239.21|545.44|50.8|PG|42|KO|33.71|PEP|33.17|HD|32.08|MS|29.5|Finance|368.23|Health Technology|145.45|Consumer Non-Durables|136.07|Technology Services|113.5|Producer Manufacturing|97.33|-9.271|7.977|-31.269|14.385|0.837|0.9565|1361|0.1198||138|32.38|37.08|37.81|0.21|-0.64|11.82|41.07|51|51|51|36.79|36.54|37.30|37.56|60.43|72.97|59.43|60.29|35.82|38.31|35.84|38.31||
2022-03-06 13:27:41|0.42|513|CGW|Invesco S&P Global Water Index ETF|51.24|2022-03-03|1079.8|93640|94687|Equity|Industrials|Water Equities |Developed Markets|||0|1|May 14, 2007|27.12|0.011|8.98|-5.84E-6|-1.114E-5|1.054E-5|-8.23|10.21|182.23|-8.23|AWK|105.28|XYL|76.23|VIE|65.76|UU|55.83|SVT|55.61|Producer Manufacturing|878.09|Utilities|868.16|Industrial Services|226.22|Electronic Technology|103.88|Process Industries|64.57|-8.586|0.9|-30.167|-1.824|0.6809|0.1028|2869|0.0061||102|90.85|52.03|55.59|-0.48|-5.33|39.04|58.65|42|42|42|50.88|50.52|51.71|52.18|49.57|57.26|51.63|55.98|50.40|53.71|50.41|53.71||
2022-03-06 13:27:49|0.35|514|CRBN|iShares MSCI ACWI Low Carbon Target ETF|158.07|2022-03-03|1207.3|45480|33213|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Dec 09, 2014|26.18|0.0128|7.93|-5.85E-6|-5.89E-6|5.29E-6|-32.01|-23.44|505.58|-32.01|AAPL|51.07|MSFT|39.72|AMZN|26.44|GOOGL|15.45|TSLA|13.88|Finance|472.9|Technology Services|354.83|Electronic Technology|323.92|Health Technology|230.59|Consumer Non-Durables|173.61|-9.035|3.88|-27.741|-2.575|0.8954|0.2349|1889|-0.0006||2450|29.37|162.60|167.31|-3.36|-10.67|53.47|65.06|40|40|40|156.98|155.89|159.82|161.57|52.07|53.73|58.51|53.99|155.56|169.62|155.61|169.62||
2022-03-06 13:27:59|0.41|515|VTHR|Vanguard Russell 3000 ETF|196.82|2022-03-03|1170.9|24125|25834|Equity||Large Cap Growth Equities|North America|||0|1|Sep 20, 2010|23.40|0.0117|7.42|-4.36E-6|-5.2E-6|1.148E-5|0|40.1|167.06|0|AAPL|70.14|MSFT|61|AMZN|33.72|GOOGL|21.19|GOOG|19.79|Technology Services|232.31|Finance|190.39|Electronic Technology|161.82|Health Technology|111.47|Retail Trade|87.11|-9.027|-0.686|-29.727|7.125|1.7663|0.9712|2869|-0.0166||3067|29.03|199.01|205.70|-0.86|-10.69|25.59|45.77|47|47|47|195.49|194.16|198.84|200.85|50.87|70.45|57.80|64.78|190.80|206.85|191.12|206.85||
2022-03-06 13:28:02|0.43|516|MOO|VanEck Agribusiness ETF|98.24|2022-03-03|1227.6|102595|80568|Equity|Materials|Large Cap Blend Equities|Developed Markets|||0|1|Aug 31, 2007|21.53|0.0089|9.05|3.77E-6|8.8E-6|1.693E-5|28.24|18.71|14.38|9.26|DE|98.33|BAYN|95.63|NTR|87.77|ZTS|80.16|CTVA|68.99|Process Industries|551.44|Health Technology|248.59|Producer Manufacturing|204.64|Consumer Non-Durables|153.94|Retail Trade|46.4|-7.272|-2.865|-27.776|0|0.717|0.2019|2869|0.0316||57|69.63|95.48|94.18|2.53|4.30|5.25|5.25|65|65|65|97.53|96.83|98.83|99.43|67.75|83.59|64.49|70.42|91.47|98.64|92.17|98.64||
2022-03-06 13:28:06|0.42|517|REZ|iShares Residential and Multisector Real Estate ETF|92.00|2022-03-03|1321.2|102525|162189|Real Estate|Real Estate|Real Estate|North America|||0|1|May 01, 2007|51.91|0.0198|4.92|-2.31E-6|1.11E-6|3.239E-5|22.46|114.18|705.53|0.00996|PSA|146.12|WELL|96.84|AVB|88.12|EQR|83.24|EXR|67.78|Finance|2636.72|Other|2.77|CASH|0.13|||||-7.597|0.7|-33.807|-5.315|0.6885|0.2398|2869|0.004||88|97.30|90.51|93.12|2.02|-0.16|4.38|24.78|57|57|57|91.10|90.21|92.58|93.17|67.80|76.09|58.04|60.14|87.58|93.26|87.82|93.26||
2022-03-06 13:28:12|0.31|518|FTXR|First Trust Nasdaq Transportation ETF|31.52|2022-03-03|1097.5|193510|215139|Equity|Industrials|Industrials Equities|North America|||0|1|Sep 20, 2016|19.82|0.0057|7.39|-3.96E-6|-6.47E-6|2.13E-6|-44|-1.72|136.89|-40.73|F|86.48|UNP|78.03|ODFL|74.85|CSX|67.5|EXPD|57.07|Transportation|706.68|Consumer Durables|174.06|Producer Manufacturing|162.1|Finance|38.41|Consumer Services|13.94|0.376|0|0.862|-1.274|0.5035|5.4554|1422|-0.7388||30|73.27|31.79|33.15|-0.16|-1.98|31.18|42.99|47|47|47|31.27|31.03|31.91|32.31|45.84|68.80|52.05|62.55|30.52|32.93|30.68|32.93||
2022-03-06 13:28:18|0.25|519|AVDV|Avantis International Small Cap Value ETF|60.82|2022-03-03|1490|219720|201823|Equity||Foreign Small & Mid Cap Equities|Developed Markets|||0|1|Sep 24, 2019||0.0191|7.27|-4.7E-6|-1.24E-6|2.2E-6|134.6|378.19|1050|20.37|RHM|16.54|HWDN|10.58|SDF|10.13|MKS|9.09|MNG|8.94|Finance|608.96|Non-Energy Minerals|339.72|Producer Manufacturing|329.14|Process Industries|280.87|Energy Minerals|181.04|-6.759|2.081|-24.243|48.795|0.8336|0.6494|636|0.0105||2590|10.33|63.03|63.38|-1.98|-3.06|79.35|82.50|37|37|37|60.36|59.90|61.46|62.10|45.45|39.02|50.78|43.93|60.19|65.41|60.65|65.41||
2022-03-06 13:28:26|0.34|520|IVLU|iShares MSCI Intl Value Factor ETF|24.86|2022-03-03|1333.5|446640|411353|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 16, 2015|13.92|0.0215|8.6|-6.75E-6|1.6E-6|4.16E-6|105.69|195.12|718.03|22.83|BATS|46.41|7203|33.74|NOVN|31.6|SHEL|27.6|SAN|23.87|Finance|266.83|Health Technology|148.02|Consumer Durables|142.95|Non-Energy Minerals|109.08|Consumer Non-Durables|94.15|-10.503|-4.854|-27.333|-1.163|0.6118|0.385|1753|0.0042||348|24.90|26.32|25.98|-1.30|-0.87|94.39|95.42|34|34|34|24.67|24.49|25.12|25.39|47.11|22.24|52.18|28.40|24.46|27.78|24.86|27.78||
2022-03-06 13:28:29|0.37|521|FUTY|Fidelity MSCI Utilities Index ETF|44.79|2022-03-03|1201.2|228160|267318|Equity|Utilities|Utilities Equities|North America|||0|1|Oct 21, 2013|22.12|0.0285|7.26|9.0E-8|4.24E-6|2.072E-5|-5.92|29.83|87.54|2.13|NEE|167.21|DUK|84.56|SO|74.71|D|70.63|SRE|51.05|Utilities|2383.78|Energy Minerals|12.13|Miscellaneous|5.17|CASH|0.72|||-6.796|0.062|-30.664|-5.272|0.6848|0.4707|2185|0.0107||132|93.72|43.44|44.41|1.63|0.97|5.57|5.57|65|65|65|44.40|44.01|45.08|45.37|68.64|83.20|64.55|70.10|41.65|44.95|41.92|44.95||
2022-03-06 13:28:33|0.4|522|QLTA|iShares Aaa - A Rated Corporate Bond ETF|52.87|2022-03-03|1078.1|79210|103492|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Feb 14, 2012||0.0221|8.83|-2.57E-6|-5.75E-6|-3.56E-6|-37.26|-20.87|-213.22|-7.91|N/A|13.26|N/A|4.85|N/A|4.31|N/A|2.48|N/A|2.37|Corporate|2113.4|Open-ended Fund|26.84|Other|9.7|Warrant|1.72|CASH|-0.22|1.396|0.596|-10.824|15.559|0.2928|1.0674|2623|0.0008||4701|6.09|53.04|54.51|0.01|-2.19|63.80|70.51|44|44|44||52.68||53.06|41.42|43.10|49.35|50.50|52.31|53.82|52.28|53.82||
2022-03-06 13:28:36|0.44|523|XSD|SPDR S&P Semiconductor ETF|198.44|2022-03-03|1297.1|130650|113876|Equity|Technology|Technology Equities|North America|||0|1|Jan 31, 2006|22.78|0.001|5.84|-4.82E-6|-1.632E-5|9.83E-6|-59.41|-23.83|226.3|20.09|MU|45.14|POWI|42.42|OLED|41.77|RMBS|40.21|CRUS|40.21|Electronic Technology|1263.89|Producer Manufacturing|31.39|Miscellaneous|1.82|||||-13.956|-5.947|-34.484|-9.447|7.9695|5.5231|2869|-0.0091||41|45.12|202.89|218.57|-4.09|-23.28|44.58|55.58|45|45|45|195.51|192.58|203.11|207.78|46.41|51.92|53.46|59.07|194.94|211.71|194.05|211.71||
2022-03-06 13:28:44|0.47|524|SIL|Global X Silver Miners ETF|35.55|2022-03-03|1039|414840|359487|Equity|Materials|Materials|Developed Markets|||0|1|Apr 19, 2010|27.97|0.022|7.37|7.21E-6|8.0E-8|-1.178E-5|4.31|-3.84|25.55|-2.78|WPM|280.22|PAAS|105.87|SSRM|68.68|HL|61.51|010130|54.13|Non-Energy Minerals|2079.56|CASH|-1.56|||||||-6.1|-1.602|-17.297|-5.186|1.1669|0.1448|2869|0.0894||84|133.70|34.94|35.14|0.11|-0.98|43.81|29.30|53|53|53|35.03|34.52|35.89|36.24|76.12|68.18|67.56|57.76|34.05|37.12|32.58|37.12||
2022-03-06 13:28:47|0.43|525|MLPA|Global X MLP ETF|40.08|2022-03-03|1140.8|240935|343953|Equity|Energy|MLPs|North America|||0|1|Apr 18, 2012|52.82|0.0822|4.07|1.72E-6|2.052E-5|3.275E-5|29.26|-48.44|141.77|6.98|EPD|114.99|ET|104.95|MMP|93.77|MPLX|78.72|WES|66.17|Industrial Services|1993.66|Energy Minerals|180.93|Distribution Services|105.75|CASH|1.14|||-14.065|1.951|-55.265|-4.829|7.4654|1.3637|2577|0.0009||42|106.59|39.26|36.76|0.94|3.73|9.62|9.62|64|64|64|39.72|39.37|40.42|40.76|63.16|80.53|62.44|66.51|37.26|40.60|37.85|40.60||
2022-03-06 13:28:50|0.41|526|PICK|iShares MSCI Global Metals & Mining Producers ETF|49.97|2022-03-03|1494.5|469555|396856|Equity|Materials|Materials|Developed Markets|||0|1|Jan 31, 2012|12.39|0.0274|6.53|1.245E-5|2.603E-5|2.178E-5|191.62|273.3|343.39|23.7|BHP|205.79|RIO|104.62|VALE3|90.72|FCX|82.2|AAL|78.16|Non-Energy Minerals|2866.3|Producer Manufacturing|53.5|Process Industries|27.8|Energy Minerals|16.44|Miscellaneous|7.32|-9.546|-3.491|-20.289|-1.069|0.679|0.3266|2633|0.0295||434|93.67|46.70|44.12|2.80|7.33|4.98|4.74|78|78|78|49.29|48.60|50.47|50.97|68.98|85.51|64.53|73.97|44.44|49.45|43.81|49.45||
2022-03-06 13:28:58|0.35|527|IPAC|iShares Core MSCI Pacific ETF|60.11|2022-03-03|1020.6|65635|85137|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Jun 10, 2014|17.72|0.0196|7.99|-2.45E-6|-3.69E-6|-5.75E-6|0|25.4|-40.97|0|7203|28.99|BHP|25.82|6758|19.29|1299|18.78|CBA|17.96|Finance|496.83|Consumer Durables|213.2|Producer Manufacturing|154.93|Electronic Technology|147.68|Health Technology|142.68|-9.298|0|-23.464|-1.653|0.7155|0.9601|2017|0.0015||3024|28.21|61.15|62.38|-0.92|-3.18|58.65|65.99|41|41|41|59.81|59.50|60.45|60.78|55.72|48.61|54.24|49.32|59.44|62.71|59.63|62.71||
2022-03-06 13:29:01|0.42|528|FTA|First Trust Large Cap Value AlphaDEX Fund|69.66|2022-03-03|1206|101160|95765|Equity||Large Cap Value Equities|North America|||0|1|May 08, 2007|13.17|0.015|7.56|-1.57E-6|5.23E-6|1.726E-5|-3.59|65.73|210.73|3.46|COP|14.71|EOG|14.23|PARA|12.66|FOXA|12.66|TRV|12.06|Finance|307.41|Utilities|133.62|Electronic Technology|111.31|Energy Minerals|79.23|Process Industries|79.23|-11.211|-3.712|-36.738|-7.925|0.7947|0.3999|2869|-0.0082||190|15.13|69.59|69.54|0.39|1.02|7.94|37.54|53|53|53|69.13|68.61|70.08|70.51|65.61|75.64|62.22|62.07|67.26|71.69|67.48|71.69||
2022-03-06 13:29:05|0.26|529|VXX|iPath Series B S&P 500 VIX Short-Term Futures ETN|25.11|2022-03-03|823.9|70954144|68071488|Volatility||Volatility|North America|||0|1|Jan 19, 2018||0||2.93E-5|-2.37E-6|-5.979E-5|-145.25|-402.66|208.03|-154.18|N/A|823.9|||||||||5 Day Volatility|1901.48|20 Day Volatility|853.4|50 Day Volatility|697.93|200 Day Volatility|744.39|Beta|-33.29|61.851|-45.394|113.383|-24.323|3.4204|3.333|1076|-0.0246||1|100.00|22.62|21.27|1.71|3.46|40.14|26.77|59|59|59|24.38|23.64|25.81|26.50|44.20|53.70|42.58|52.05|22.20|26.64|18.66|26.64||
2022-03-06 13:29:13|0.3|530|NUSC|Nuveen ESG Small-Cap ETF|39.30|2022-03-03|1136.7|169725|174224|Equity||Small Cap Growth Equities|North America|||0|1|Dec 13, 2016|31.35|0.0042|7.9|3.6E-7|-3.87E-6|-4.6E-7|43.45|94.84|502.72|1.97|DAR|11.82|AXON|8.53|FHN|8.18|TTC|8.18|RS|8.18|Finance|287.81|Health Technology|115.72|Technology Services|108.44|Producer Manufacturing|94.01|Electronic Technology|74.34|-11.043|2.336|-39.299|18.133|1.2031|0.9614|1361|-0.0817||602|10.14|39.16|40.13|0.13|-1.78|18.70|31.83|51|51|51|38.92|38.54|39.82|40.34|49.04|71.81|52.26|65.02|37.76|40.40|37.92|40.40||
2022-03-06 13:29:16|0.32|531|MJ|ETFMG Alternative Harvest ETF|9.18|2022-03-03|660|1317640|1277663|Equity||Small Cap Blend Equities|North America|||0|1|Dec 02, 2015||0.0156|6.24|-8.38E-6|-2.112E-5|-5.836E-5|-2.12|-57.87|-101.33|0|VALT|85.07|TLRY|54.45|WEED|49.63|SNDL|39.53|CRON|39.07|Process Industries|328.42|Consumer Non-Durables|115.96|Miscellaneous|107.84|Health Technology|92.2|Distribution Services|37.36|-13.929|-0.932|-33.123|-3.727|1.55|1.8558|1632|0.8565||38|75.78|9.98|10.57|-0.76|-2.61|79.58|83.15|35|35|35|9.02|8.85|9.47|9.75|44.07|43.75|50.18|47.36|8.93|11.07|8.91|11.07||
2022-03-06 13:29:19|0.32|532|BSCP|Invesco BulletShares 2025 Corporate Bond ETF|21.30|2022-03-03|1181.8|236640|250494|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Oct 07, 2015||0.0181|8.49|-1.18E-6|-2.13E-6|-2.6E-6|19.12|113.88|280.47|0|N/A|14.54|N/A|12.65|N/A|11.7|N/A|11.35|N/A|10.99|Corporate|1169.27|Other|13.59|CASH|0|||||0.854|2.74|-11.406|0.01|0.1786|0.3122|1673|-0.0053||362|12.67|21.34|21.59||-0.40|70.83|76.99|43|43|43|21.28|21.27|21.31|21.33|55.70|43.35|56.45|45.61|21.21|21.49|21.19|21.49||
2022-03-06 13:29:23|0.29|533|AGGY|WisdomTree Yield Enhanced U.S. Aggregate Bond Fund|49.13|2022-03-03|1041.3|218560|174955|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Jul 09, 2015||0.0246||-2.14E-6|-4.95E-6|-3.41E-6|-14.83|-9.74|-45.44|0|N/A|165.05|N/A|52.9|N/A|33.74|N/A|20.31|N/A|19.37|Mortgage Backed Security|667.16|Sovereign|559.18|Corporate|521.8|CASH|327.18|Municipal|7.81|1.242|4.345|-7.81|-15.741|0.3072|1.1148|1737|-0.0005||5000|62.70|49.28|50.40||-1.71|73.68|75.53|43|43|43|49.04|48.96|49.20|49.28|42.93|40.71|44.86|46.49|48.73|49.91|48.66|49.91||
2022-03-06 13:29:26|0.31|534|DRIV|Global X Autonomous & Electric Vehicles ETF|26.57|2022-03-03|1270.7|436895|561873|Equity||Global Equities|Developed Markets|||0|1|Apr 13, 2018|86.03|0.0024|7.03|-7.23E-6|-1.259E-5|1.2E-7|-7.76|73.67|458.1|0.21568|GOOGL|42.31|AAPL|41.42|7203|40.54|QCOM|39.14|INTC|37.49|Producer Manufacturing|630.39|Consumer Durables|619.09|Electronic Technology|608.16|Process Industries|263.16|Technology Services|233.55|5.459|-1.967|14.794|-1.456|2.5572|24.627|1003|-0.872||152|45.62|27.74|29.11|-1.02|-3.04|60.11|66.12|38|38|38|26.23|25.88|27.01|27.44|53.02|49.08|55.83|53.45|26.00|29.29|26.17|29.29||
2022-03-06 13:29:29|0.42|535|PNQI|Invesco NASDAQ Internet ETF|161.48|2022-03-03|661.1|35520|42082|Equity|Technology|Large Cap Growth Equities|Developed Markets|||0|1|Jun 12, 2008|58.95|0|5.73|-1.423E-5|-2.672E-5|-3.14E-5|-8.14|-64.82|-82.38|-10.19|GOOG|67.37|AMZN|61.61|ADBE|49.78|FB|44.82|NFLX|43.04|Technology Services|884.62|Retail Trade|327.97|Consumer Services|86.01|Consumer Durables|10.18|Health Services|7.54|-8.09|-1.51|-21.284|1.584|1.3425|0.3905|2869|-0.0478||163|102.37|173.63|194.21|-9.65|-51.53|65.55|74.87|33|33|33|158.66|155.83|166.51|171.53|43.42|48.68|50.71|53.12|159.80|188.97|158.77|188.97||
2022-03-06 13:29:38|0.34|536|SMLF|iShares MSCI USA Small-Cap Multifactor ETF|54.53|2022-03-03|1024.9|79830|93445|Equity||Small Cap Blend Equities|North America|||0|1|Apr 28, 2015|17.66|0.0099|6.24|9.3E-7|-1.06E-6|9.49E-6|18.61|-37|115.67|2.63|MRO|18.96|AA|16.19|JLL|13.12|OVV|13.02|RS|12.61|Finance|196.27|Energy Minerals|105.05|Health Technology|100.75|Retail Trade|88.24|Electronic Technology|87.73|-22.129|-2.678|-76.156|13.697|1810.2855|2.3923|1793|0.0008||485|16.09|53.73|54.76|0.78|-1.04|14.53|19.47|55|55|55||53.53||55.65|56.70|76.59|57.63|66.88|51.74|55.32|52.13|55.32||
2022-03-06 13:29:41|0.42|537|RWL|Invesco S&P 500 Revenue ETF|78.52|2022-03-03|1219.3|108425|83063|Equity||Large Cap Blend Equities|North America|||0|1|Feb 22, 2008|17.32|0.0136|7.66|-1.57E-6|3.79E-6|2.075E-5|39.49|105.52|151.44|3.84|WMT|50.24|AMZN|36.58|AAPL|30.36|XOM|28.04|BRK.B|26.95|Retail Trade|409.56|Finance|335.55|Electronic Technology|209.23|Energy Minerals|180.21|Health Services|169.97|-9.055|-3.039|-28.406|-4.054|0.6296|0.1626|2869|0.0228||1010|38.97|78.32|78.74|0.59|0.59|12.06|34.14|53|53|53|78.08|77.64|79.04|79.55|55.78|75.06|58.95|63.83|75.58|80.73|75.91|80.73||
2022-03-06 13:29:44|0.37|538|IHDG|WisdomTree International Hedged Quality Dividend Growth Fund|41.66|2022-03-03|1119.4|120730|121905|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|May 07, 2014|17.39|0.0315|8.21|-4.58E-6|-5.2E-6|6.12E-6|29.61|89.58|215.08|10.46|AAL|64.48|RIO|57.87|BHP|56.98|MC|54.4|ROG|54.18|Health Technology|425.6|Non-Energy Minerals|404.55|Consumer Non-Durables|346.45|Electronic Technology|184.59|Producer Manufacturing|173.28|-10.315|1.064|-18.123|3.453|0.6408|0.6291|2047|-0.0049||486|70.05|42.40|43.82|-0.57|-2.40|40.93|55.97|42|42|42|41.29|40.92|42.18|42.70|43.39|55.31|50.35|58.28|41.16|43.58|41.21|43.58||
2022-03-06 13:29:52|0.25|539|AVDE|Avantis International Equity ETF|58.47|2022-03-03|1275.9|139545|156676|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Sep 24, 2019||0.019|8.56|-6.75E-6|-4.07E-6|5.9E-7|39.54|262.13|748.47|17.87|ROG|15.31|SHEL|11.74|NESN|9.95|BHP|9.7|ASML|9.06|Finance|567.65|Non-Energy Minerals|187.05|Health Technology|184.11|Producer Manufacturing|175.95|Consumer Non-Durables|156.3|-11.139|3.076|-35.793|147.933|0.9938|4.0909|636|0.0179||7013|12.06|61.18|62.08|-2.32|-4.06|87.21|89.99|35|35|35|58.01|57.56|59.14|59.82|47.67|33.69|53.00|38.92|57.96|63.95|58.43|63.95||
2022-03-06 13:29:59|0.25|540|JAGG|JPMorgan U.S. Aggregate Bond ETF|51.93|2022-03-03|1065.8|317715|219853|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Dec 12, 2018||0.0133|6.38|-1.49E-6|-3.71E-6|-2.65E-6|53.75|69.17|246.84|53.8|N/A|29.31|N/A|27.6|N/A|26.33|N/A|22.91|N/A|21.74|Sovereign|936.84|Mortgage Backed Security|552.08|Corporate|506.36|CASH|49.35|Asset Backed Security|43.38|1.64|1.333|-2.445|-1.535|0.1899|0.4462|841|-0.0011||3304|26.01|51.93|52.85|0.10|-1.28|39.40|40.86|47|47|47|51.82|51.71|52.00|52.07|59.11|59.90|61.75|65.61|51.39|52.45|51.38|52.45||
2022-03-06 13:30:03|0.37|541|FENY|Fidelity MSCI Energy Index ETF|19.87|2022-03-03|1409.2|2135530|1545734|Equity|Energy|Energy Equities|North America|||0|1|Oct 21, 2013|34.16|0.033|6.61|7.12E-6|3.243E-5|5.346E-5|30.22|65.84|213.85|2.51|XOM|285.64|CVX|248.16|COP|106.11|EOG|58.06|PXD|47.77|Energy Minerals|1122.01|Industrial Services|260.56|Miscellaneous|9.58|Process Industries|9.44|Non-Energy Minerals|2.4|-11.896|8.945|-43.43|20.701|1.0322|0.3076|2184|-0.001||106|76.87|18.69|17.09|1.13|3.39|4.82|4.82|75|75|75|19.63|19.40|20.04|20.22|66.29|84.36|63.21|72.25|17.57|19.61|17.76|19.61||
2022-03-06 13:30:06|0.39|542|PFXF|VanEck Preferred Securities ex Financials ETF|20.01|2022-03-03|1043.2|260220|230705|Preferred Stock||Preferred Stock/Convertible Bonds|North America|||0|1|Jul 16, 2012||0.0482|5.32|-3.07E-6|-4.05E-6|4.25E-6|0.06316|47.49|199.08|4|AVGOP|85.44|DHR.PRB|29.63|NEE.PRP|29.42|AVTR.PRA|25.98|NEE.PRQ|23.78|5 Day Volatility|1687.58|20 Day Volatility|129.67|50 Day Volatility|114.23|200 Day Volatility|100.98|Beta|5.63|-4.557|0.012|-29.631|-4.248|0.3212|0.2376|2514|0.0056||264|47.50|20.05|20.77|0.07|-0.86|30.87|47.40|47|47|47|19.94|19.88|20.14|20.28|34.78|55.00|43.60|56.09|19.67|20.50|19.63|20.50||
2022-03-06 13:30:14|0.42|543|FNX|First Trust Mid Cap Core AlphaDEX Fund|97.17|2022-03-03|1013|30855|38900|Equity||Mid Cap Blend Equities|North America|||0|1|May 08, 2007|14.03|0.0084|5.85|-4.2E-7|-2.45E-6|7.54E-6|-4.75|9.92|106.69|0|AA|5.47|APA|5.47|AR|5.47|OVV|5.47|MOS|5.37|Finance|296.61|Producer Manufacturing|88.94|Process Industries|74.96|Retail Trade|59.67|Technology Services|51.36|-11.318|-1.284|-38.688|-8.165|0.9309|0.437|2869|0.0093||451|7.42|96.78|98.78|0.52|-3.31|17.32|34.14|52|52|52|96.42|95.66|98.17|99.17|50.42|72.30|53.06|63.64|93.30|99.70|93.91|99.70||
2022-03-06 13:30:17|0.47|544|COPX|Global X Copper Miners ETF|44.88|2022-03-03|1929.2|631390|704856|Equity|Materials|Materials|Global|||0|1|Apr 19, 2010|35.58|0.0131|7.13|1.675E-5|2.745E-5|1.982E-5|-10.14|389.38|1130|44.34|5713|113.05|TECK.B|111.89|FCX|106.11|BOL|105.91|BHP|103.41|Non-Energy Minerals|1852.8|Producer Manufacturing|43.99|Distribution Services|30.1|CASH|2.51|||-4.268|-0.609|-8.994|-3.382|0.4049|0.1411|2869|-0.0137||40|75.97|41.04|38.60|3.20|7.08|1.12|0.89|82|82|82|44.31|43.73|45.20|45.52|77.85|87.93|69.22|76.09|39.05|44.16|37.75|44.16||
2022-03-06 13:30:21|0.38|545|UVXY|ProShares Ultra VIX Short-Term Futures ETF|18.64|2022-03-03|867.7|96070080|81320520|Volatility||Leveraged Volatility|North America|||0|1.5|Oct 03, 2011||0||4.218E-5|-1.038E-5|-7.965E-5|1.23|-300.65|172.97|-102.37|N/A|867.7|||||||||5 Day Volatility|1720.22|20 Day Volatility|1290.18|50 Day Volatility|1068.23|200 Day Volatility|1116.3|Beta|-50.15|109.211|-59.576|196.934|-36.59|8.5518|4.262|2717|-0.0356||1|100.00|16.17|15.10|1.72|2.65|43.64|30.27|58|58|58|17.83|17.02|19.41|20.17|43.48|51.37|41.85|49.88|15.64|20.20|12.25|20.20||
2022-03-06 13:30:28|0.3|546|SUSB|iShares ESG Aware 1-5 Year USD Corporate Bond ETF|25.03|2022-03-03|1028.9|233735|277895|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Jul 11, 2017||0.0136|10.0|-1.17E-6|-1.98E-6|-2.58E-6|8.78|-14|417.58|0|N/A|10.8|N/A|9.16|N/A|8.03|N/A|7.92|N/A|7.92|Corporate|2040.31|Other|7.82|Open-ended Fund|6.07|Warrant|1.03|Preferred|1.03|0.629|0.504|-6.798|-7.473|0.1572|1.1646|1212|-0.0067||2286|12.28|25.09|25.35|-0.02|-0.44|74.70|80.20|41|41|41|25.01|25.00|25.05|25.08|33.49|40.67|42.91|44.50|24.95|25.25|24.93|25.25||
2022-03-06 13:30:37|0.28|547|UITB|VictoryShares USAA Core Intermediate-Term Bond ETF|51.12|2022-03-03|1276.4|56460|51376|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Oct 24, 2017||0.0219|6.3|-1.56E-6|-3.8E-6|-2.79E-6|71.61|169.51|581.89|0|N/A|49.01|N/A|29.61|N/A|24.89|N/A|21.7|N/A|20.93|Corporate|501.37|Sovereign|490.27|Asset Backed Security|142.83|Other|72.37|Municipal|29.36|1.602|0|-7.162|-1.264|0.1702|0.4741|1136|-0.013||747|22.67|51.21|52.08||-1.32|70.37|72.70|45|45|45|51.06|51.00|51.17|51.22|49.21|45.39|52.78|50.54|50.77|51.68|50.75|51.68||
2022-03-06 13:30:40|0.43|548|REMX|VanEck Rare Earth/Strategic Metals ETF|108.66|2022-03-03|1008.7|182825|191710|Equity|Materials|Materials|Broad Asia|||0|1|Oct 27, 2010|11.18|0.0045|3.96|4.46E-6|-4.88E-6|3.425E-5|-15.15|-16.7|109.15|-5.16|PLS|75.75|603799|73.53|LYC|72.12|600111|71.82|1772|67.38|Non-Energy Minerals|628.22|Process Industries|280.22|Producer Manufacturing|50.74|Electronic Technology|48.62|CASH|1.11|-12.651|-4.279|-22.22|-5.287|1.0569|0.2412|2869|0.1235||21|84.11|105.93|107.61|1.83|-0.19|23.36|22.19|54|54|54|107.00|105.34|110.92|113.17|50.33|67.82|53.78|65.53|101.93|112.20|99.61|112.20||
2022-03-06 13:30:43|0.4|549|ROM|ProShares Ultra Technology|46.24|2022-03-03|794.1|181460|203606|Equity|Technology|Leveraged Equities|North America|||0|2|Jan 30, 2007||0|8.34|-1.653E-5|-2.376E-5|2.951E-5|-31.79|-92.64|-0.95334|-2.33|AAPL|156.6|MSFT|136.35|GOOGL|49.63|GOOG|46.22|N/A|45.74|5 Day Volatility|819.19|20 Day Volatility|568.02|50 Day Volatility|498.14|200 Day Volatility|427.07|Beta|17.71|-11.923|-1.276|-28.954|-5.982|0.9794|0.3918|2867|0.0602||356|128.39|48.35|54.99|-1.07|-10.52|32.53|53.71|44|44|44|45.21|44.19|47.80|49.37|49.79|64.25|55.94|62.57|43.43|53.77|43.00|53.77||
2022-03-06 13:30:47|0.38|550|CXSE|WisdomTree China ex-State-Owned Enterprises Fund|43.41|2022-03-03|913.4|142845|167663|Equity||China Equities|Emerging Asia Pacific|||0|1|Sep 19, 2012|27.37|0.0078|4.95|-9.64E-6|-1.581E-5|-3.853E-5|-18.7|-43.44|429.38|0|700|114.91|9988|73.07|3690|34.89|9618|29.32|300750|22.01|Technology Services|476.79|Retail Trade|240.13|Electronic Technology|161.95|Health Technology|156.65|Finance|141.76|-3.197|0|-19.915|0|2.2377|1.0563|2469|0.0132||503|70.26|46.55|48.37|-2.70|-7.56|97.57|97.67|26|26|26|43.04|42.68|44.01|44.62|36.10|33.56|44.79|39.45|43.13|49.40|43.72|49.40||
2022-03-06 13:30:50|0.34|551|REGL|ProShares S&P MidCap 400 Dividend Aristocrats ETF|71.75|2022-03-03|1071.5|62440|56723|Equity||Small Cap Blend Equities|North America|||0|1|Feb 05, 2015|17.10|0.0241|5.95|4.1E-7|2.01E-6|1.085E-5|1.38|21.09|79.46|2.1|RGLD|28.07|OGS|24.86|NJR|24.86|SWX|24.32|PII|24|Finance|663.79|Utilities|456.03|Producer Manufacturing|221.59|Process Industries|216.98|Consumer Durables|134.58|-8.984|-0.603|-26.06|-4.286|0.5383|0.2416|1846|0.0087||98|34.66|70.68|71.71|1.13|0.27|8.42|8.42|57|57|57|71.24|70.73|72.19|72.63|61.21|77.21|59.04|67.14|68.93|71.98|69.35|71.98||
2022-03-06 13:30:54|0.36|552|IGHG|ProShares Investment Grade-Interest Rate Hedged|71.26|2022-03-03|908.4|215735|146577|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Nov 05, 2013||0.0259|8.32|-2.61E-6|-2.9E-6|-3.93E-6|-138.99|-125.61|474.91|0|N/A|33.25|N/A|15.17|N/A|12.9|N/A|10.72|N/A|9.99|Corporate|875.61|CASH|33.25|||||||-4.4|-2.167|-21.929|13.356|0.319|0.4191|2173|-0.0016||238|17.89|72.16|73.29|-0.64|-2.49|62.30|76.87|31|31|31|71.07|70.87|71.51|71.75|41.92|35.51|44.80|39.67|71.00|73.50|70.86|73.50||
2022-03-06 13:30:57|0.41|553|NXTG|First Trust Indxx NextG ETF|74.54|2022-03-03|948.6|80920|59487|Equity|Telecom|Large Cap Blend Equities|Developed Markets|||0|1|Feb 17, 2011|19.10|0.0082|8.57|-5.63E-6|-5.83E-6|8.4E-6|-34.66|-41.98|17.48|-22.91|AMD|22.39|DOX|13.85|HPE|13.66|MU|13.56|VMW|13.09|Electronic Technology|387.31|Communications|293.5|Technology Services|164.39|Finance|66.59|Consumer Durables|22.39|-7.642|4.509|-24.422|3.504|8.2747|1.1746|2869|0.0017||99|21.46|76.70|79.05|-1.69|-4.03|60.81|70.13|39|39|39|74.00|73.46|75.36|76.18|48.82|47.20|55.74|50.62|73.77|79.56|73.83|79.56||
2022-03-06 13:31:04|0.25|554|HTRB|Hartford Total Return Bond ETF|37.82|2022-03-03|1178.4|68635|162639|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Sep 27, 2017||0.0248||-2.37E-6|-4.53E-6|-3.07E-6|7.62|199.53|346.67|1.9|N/A|58.21|N/A|58.1|N/A|52.79|N/A|49.61|N/A|40.07|Mortgage Backed Security|643.29|Sovereign|594.15|Corporate|526.74|Asset Backed Security|382.86|Bank Loan|74.12|1.021|-0.606|-8.595|-5.588|0.1692|2.0192|1156|0.0027||2412|46.20|38.04|38.81|-0.11|-1.28|57.73|79.87|41|41|41||37.71||37.97|37.79|46.40|50.11|50.94|37.57|38.56|37.55|38.56||
2022-03-06 13:31:07|0.42|555|EWW|iShares MSCI Mexico ETF|49.93|2022-03-03|725.4|2591865|2172219|Equity||Latin America Equities|Latin America|||0|1|Mar 12, 1996|19.18|0.018|3.53|1.11E-6|8.02E-6|2.121E-5|-23.13|-104.43|-599.36|-83.51|AMXL|118.24|WALMEX|77.26|GFNORTEO|68.04|FEMSAUBD|58.25|GMEXICOB|33.8|Finance|313.59|Communications|310.83|Consumer Non-Durables|266.87|Retail Trade|183.45|Non-Energy Minerals|156.69|-13.543|10.931|-46.723|-9.529|1.1152|1.0517|2869|0.1938||95|114.97|49.77|49.37|-0.12|1.30|34.28|38.22|51|51|51|49.49|49.05|50.46|50.98|54.52|67.14|59.47|62.62|48.47|51.40|48.09|51.40||
2022-03-06 13:31:10|0.35|556|CFO|VictoryShares US 500 Enhanced Volatility Wtd ETF|72.36|2022-03-03|1004.2|30380|30900|Equity||Large Cap Blend Equities|North America|||0|1|Jul 02, 2014|31.21|0.0098|7.65|-2.86E-6|-2.1E-6|1.435E-5|-3.68|11.52|88.79|0|HSY|4.42|N/A|4.22|KO|3.92|LMT|3.92|CERN|3.92|Finance|160.57|Technology Services|102.53|Health Technology|93.99|Electronic Technology|92.49|Consumer Non-Durables|82.34|-9.11|-4.931|-8.157|-3.104|0.5766|0.483|2003|0.0016||505|5.72|72.45|74.34|0.33|-2.15|11.29|39.06|50|50|50|72.02|71.68|72.79|73.22|53.19|75.37|56.65|64.16|69.90|74.83|70.09|74.83||
2022-03-06 13:31:18|0.31|557|FLCO|Franklin Liberty Investment Grade Corporate ETF|24.07|2022-03-03|955.6|13215|51053|Bond|Total Bond Market|Corporate Bonds|Developed Markets|||0|1|Oct 03, 2016||0.0373|7.74|-3.16E-6|-6.13E-6|-4.08E-6|0|17.05|20.89|0|N/A|27.62|N/A|24.18|N/A|15.39|N/A|14.33|N/A|12.9|Corporate|881.16|Other|27.62|Sovereign|26.18|Preferred|18.92|CASH|1.34|0.191|0.22|-14.537|0|15.2688|0.8538|1414|0.0011||149|22.37|24.22|24.94|-0.05|-1.14|64.84|75.26|40|40|40|24.04|24.00|24.14|24.20|16.05|40.67|28.84|46.76|23.85|24.64|23.82|24.64||
2022-03-06 13:31:22|0.35|558|QUS|SPDR MSCI USA StrategicFactors ETF|120.39|2022-03-03|940|59770|58334|Equity||Large Cap Growth Equities|North America|||0|1|Apr 16, 2015|20.51|0.0139|7.9|-4.27E-6|-3.25E-6|1.494E-5|-31.48|-43.97|-24.85|-18.06|AAPL|28.48|MSFT|26.13|JNJ|21.43|UNH|19.18|V|15.98|Technology Services|337.55|Finance|318.28|Health Technology|250.13|Electronic Technology|228.14|Retail Trade|125.96|-8.368|-1.918|-28.365|-5.303|0.7488|0.9017|1798|-0.016||1242|31.33|120.89|124.82|0.43|-4.59|13.68|43.16|49|49|49|119.65|118.91|121.29|122.19|54.63|74.00|57.78|64.05|116.43|125.44|116.33|125.44||
2022-03-06 13:31:25|0.19|559|KRBN|KraneShares Global Carbon Strategy ETF|40.50|2022-03-03|1448.8|1103850|938558|Commodity||Commodities|Global|||0|1|Jul 30, 2020||0||-2.608E-5|-1.585E-5|4.947E-5|47.26|233.4|1270|38.88|N/A|825.53|N/A|545.47|SCHO|77.8|||||5 Day Volatility|1755.37|20 Day Volatility|840.59|50 Day Volatility|668.48|200 Day Volatility|664.13|Beta|17.53|0|0|0|0|1.054|0.8711|417|0.0078||3|100.00|51.11|50.93|-9.32|-7.38|99.06|99.17|19|19|19|40.03|39.55|41.32|42.13|35.25|16.22|45.18|27.37|39.57|59.61|42.67|59.61||
2022-03-06 13:31:31|0.36|560|SIVR|Aberdeen Standard Physical Silver Shares ETF|24.25|2022-03-03|1094.9|827825|676332|Commodity||Precious Metals||||0|1|Jul 24, 2009||0||1.103E-5|1.248E-5|-4.0E-6|13.75|20.29|158.68|4.66|N/A|1094.9|||||||||5 Day Volatility|1435.74|20 Day Volatility|237.48|50 Day Volatility|242.85|200 Day Volatility|233.43|Beta|7.23|-3.969|0.739|-22.943|1.744|1.1144|0.0869|2869|0.0681||1|100.00|23.00|22.34|0.94|1.66|18.68|10.03|69|69|69||23.93||24.48|76.91|74.85|72.82|69.82|22.64|24.52|21.39|24.52||
2022-03-06 13:31:38|0.4|561|XMMO|Invesco S&P MidCap Momentum ETF|85.98|2022-03-03|925|86065|78271|Equity||Mid Cap Growth Equities|North America|||0|1|Mar 03, 2005|14.75|0.0017|6.15|1.85E-6|-3.85E-6|7.69E-6|44.45|-52.69|-64.82|-0.97321|CLF|31.36|CPRI|29.42|STLD|27.2|CPT|27.01|DAR|22.48|Finance|274.08|Retail Trade|116.74|Producer Manufacturing|116|Non-Energy Minerals|82.33|Process Industries|50.41|-9.113|-2.619|-29.877|-13.076|0.7994|0.3879|2869|0.0282||79|35.90|85.03|86.55|0.87|-2.61|15.01|30.13|54|54|54|85.09|84.21|86.98|87.99|55.63|75.45|56.11|65.89|81.37|88.36|81.68|88.36||
2022-03-06 13:31:45|0.42|562|IAI|iShares U.S. Broker-Dealers & Securities Exchanges ETF|101.07|2022-03-03|760.9|135005|108060|Equity|Financials|Financials Equities|North America|||0|1|May 01, 2006|19.51|0.0102|10.0|-7.15E-6|-7.53E-6|1.067E-5|-85.12|-148.23|406.78|-30.78|MS|150.35|GS|135.29|SCHW|41.39|RJF|39.95|LPLA|39.03|Finance|759.3|Other|1.29|CASH|0.15|||||-9.32|-1.683|-43.72|-25.576|5.3841|3.1111|2869|-0.1368||27|90.78|106.77|108.31|-4.40|-8.49|74.43|83.97|36|36|36|99.96|98.86|102.62|104.18|45.96|38.96|49.75|40.74|99.71|114.64|99.10|114.64||
2022-03-06 13:31:48|0.35|563|CDC|VictoryShares US EQ Income Enhanced Volatility Wtd ETF|70.35|2022-03-03|1293|144300|119179|Equity||Large Cap Value Equities|Developed Markets|||0|1|Jul 02, 2014|23.45|0.0251|7.21|-7.4E-7|7.51E-6|2.357E-5|80.65|227.26|388.85|17.68|KO|21.21|LMT|21.08|PEP|20.56|COST|20.3|VZ|19.65|Utilities|301.79|Finance|264.16|Consumer Non-Durables|194.86|Health Technology|93.61|Process Industries|83.92|-9.225|-8.767|-8.548|-2.507|0.5079|0.4156|2003|0.0242||104|21.74|69.65|69.34|0.97|2.17|7.41|17.79|57|57|57|69.91|69.47|70.73|71.11|63.74|77.39|61.29|65.50|67.58|71.28|67.99|71.28||
2022-03-06 13:31:52|0.36|564|GLTR|Aberdeen Standard Physical Precious Metals Basket Shares ETF|99.84|2022-03-03|1110.8|78450|60256|Commodity||Precious Metals||||0|1|Oct 22, 2010||0||9.53E-6|1.58E-5|7.25E-6|43.84|30.89|203.89|34.38|N/A|1110.8|||||||||5 Day Volatility|848.54|20 Day Volatility|198.94|50 Day Volatility|174.28|200 Day Volatility|175.62|Beta|3.22|-0.474|5.085|-14.953|-1.202|0.7188|0.2102|2869|0.0269||1|100.00|94.44|90.68|4.30|9.37|2.31|1.25|75|75|75|99.24|98.63|100.21|100.57|80.93|81.01|75.65|71.16|93.32|99.88|88.77|99.88||
2022-03-06 13:31:55|0.41|565|RYH|Invesco S&P 500® Equal Weight Health Care ETF|299.89|2022-03-03|947.7|7015|8463|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Nov 01, 2006|17.36|0.0044|6.64|-2.3E-7|2.0E-6|1.704E-5|-0.04004|21.27|77.91|-2.97|OGN|19.9|CERN|19.14|BMY|18.57|ABBV|17.91|MCK|17.82|Health Technology|1319.58|Health Services|345.53|Distribution Services|137.51|Technology Services|37.81|Retail Trade|31.46|-7.174|0|-25.539|-1.398|0.8406|2.2836|2869|-0.1832||133|28.77|296.79|302.50|4.22|-2.36|4.30|25.30|56|56|56|298.09|296.29|301.06|302.23|73.96|79.45|68.87|66.83|287.45|304.19|288.91|304.19||
2022-03-06 13:32:06|0.29|566|SECT|Main Sector Rotation ETF|41.72|2022-03-03|1022.4|76275|81069|Equity||Large Cap Blend Equities|North America|||0|1|Sep 05, 2017|21.66|0.0047|7.3|-2.71E-6|-3.88E-6|1.326E-5|2.3|16.51|233.9|0.0465|XLF|125.35|XLV|111.95|QQQ|94.88|XLK|94.78|VDE|81.08|Miscellaneous|999.8|CASH|32.41|Other|-9.61|||||-7.988|-3.335|-31.144|-0.737|0.8547|0.5138|1172|-0.0006||17|98.79|41.97|43.06|-0.03|-1.47|21.45|41.52|48|48|48||41.16||42.31|62.41|74.03|65.21|66.22|40.43|43.31|40.55|43.31||
2022-03-06 13:32:10|0.28|567|ACES|ALPS Clean Energy ETF|55.48|2022-03-03|740.6|113715|120384|Equity|Energy|Alternative Energy Equities|North America|||0|1|Jun 29, 2018|31.27|0.0052|8.38|5.42E-6|-2.177E-5|-2.831E-5|-18.71|-31.68|81.8|-4.45|NPI|49.92|BEP.UT|47.62|NEP|41.33|TSLA|38.59|HASI|34.81|Utilities|294.83|Electronic Technology|142.94|Producer Manufacturing|70.73|Consumer Durables|67.25|Process Industries|56.36|-3.7|9.171|-35.07|2.85|1.3066|0.4402|961|0.0393||46|67.03|52.72|57.76|2.52|-9.31|17.50|17.50|58|58|58|54.85|54.21|56.42|57.35|56.39|78.63|62.79|72.96|47.68|56.74|48.53|56.74||
2022-03-06 13:32:13|0.41|568|VTWV|Vanguard Russell 2000 Value ETF|139.51|2022-03-03|1005.6|158700|182268|Equity||Small Cap Value Equities|North America|||0|1|Sep 20, 2010|12.40|0.0135|4.8|1.62E-6|-1.1E-6|4.09E-6|-296.15|49.24|313.1|10.43|OVV|6.94|N/A|6.44|AMC|5.93|M|5.73|STAG|5.43|Finance|399.22|Health Technology|65.26|Producer Manufacturing|61.14|Utilities|51.39|Energy Minerals|47.56|-4.818|0|-16.304|0|0.3062|0.1602|2869|-0.052||1486|7.34|137.41|140.36|1.93|-3.40|11.12|14.03|55|55|55||137.36||141.56|60.11|76.84|58.88|67.92|133.33|140.89|133.87|140.89||
2022-03-06 13:32:19|0.41|569|EPI|WisdomTree India Earnings Fund|34.70|2022-03-03|875.5|996430|759697|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Feb 22, 2008|12.83|0.0083|4.5|-7.71E-6|-5.03E-6|9.27E-6|-29.7|-87.62|-5.12|0|500325|70.74|500209|48.5|500010|40.01|532174|32.92|532540|26.18|Finance|203.64|Energy Minerals|152.25|Technology Services|117.49|Non-Energy Minerals|92.98|Utilities|71.97|-11.327|-4.82|-35.061|-1.723|0.895|0.1982|2869|0.1209||475|43.86|35.94|36.51|-0.88|-2.26|49.31|61.15|39|39|39|34.50|34.30|34.99|35.28|45.86|54.19|53.45|54.61|33.94|37.73|34.13|37.73||
2022-03-06 13:32:23|0.42|570|EWH|iShares MSCI Hong Kong ETF|22.39|2022-03-03|836.5|4343095|4521889|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Mar 12, 1996|20.57|0.0246|8.83|-6.16E-6|-3.51E-6|-1.357E-5|-24.7|-53.92|-560.68|0|1299|186.04|388|103.98|669|38.31|1|34.13|3|32.04|Finance|1027.14|Utilities|189.47|Consumer Durables|92.94|Consumer Services|81.39|Retail Trade|67.59|-5.945|-3.923|-20.218|-14.558|0.746|0.3124|2869|0.0704||73|112.64|23.76|23.59|-1.24|-1.38|93.09|93.20|22|22|22|22.31|22.23|22.50|22.61|50.10|15.65|52.28|19.78|21.71|25.31|22.22|25.31||
2022-03-06 13:32:26|0.42|571|PEY|Invesco High Yield Equity Dividend Achievers™ ETF|21.51|2022-03-03|1081.2|469895|305584|Equity||All Cap Equities|North America|||0|1|Dec 09, 2004|14.06|0.0377|7.64|4.7E-7|8.99E-6|1.635E-5|38.72|71.37|175.66|5.96|MO|45.09|T|41.52|UVV|35.68|XOM|35.03|SJI|33.41|Finance|248.57|Utilities|247.05|Consumer Non-Durables|189.64|Energy Minerals|111.8|Communications|83.04|-9.964|0.098|-34.38|-3.571|0.6806|0.29|2869|0.0213||51|43.26|21.16|21.04|0.40|0.80|3.65|3.65|60|60|60|21.37|21.22|21.61|21.70|70.91|79.60|64.90|66.08|20.50|21.63|20.68|21.63||
2022-03-06 13:32:34|0.28|572|GTO|Invesco Total Return Bond ETF|53.57|2022-03-03|1096.8|196740|181556|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Feb 10, 2016||0.0796||-2.49E-6|-4.55E-6|-3.25E-6|41.25|133.86|549.06|-10.68|N/A|87.85|N/A|74.91|N/A|40.03|N/A|37.29|N/A|32.36|Corporate|776.86|Sovereign|702.72|Asset Backed Security|430.06|Mortgage Backed Security|157.5|Other|57.14|0.771|8.504|-8.161|4.907|0.2269|0.3991|1583|-0.004||1556|63.16|53.93|55.04|-0.20|-1.91|75.00|84.58|40|40|40||53.36||53.70|57.15|36.19|53.21|42.28|53.36|54.58|53.28|54.58||
2022-03-06 13:32:41|0.37|573|TIPX|SPDR Bloomberg 1-10 Year TIPS ETF|21.03|2022-03-03|1485.1|813480|920492|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|May 29, 2013||0.037|5.81|1.39E-6|6.0E-7|5.28E-6|55.36|416.68|856.1|-35.81|N/A|59.4|N/A|59.26|N/A|58.51|N/A|58.51|N/A|58.36|Sovereign|2899.66|Other|76.04|Open-ended Fund|0|CASH|-5.05|||0.788|0|-2.008|0|0.0852|0.1707|2286|-0.0175||69|56.44|20.71|20.81|0.28|0.16|29.37|25.53|66|66|66|21.00|20.97|21.08|21.12|37.97|70.93|55.78|74.71|20.46|21.11|20.30|21.11||
2022-03-06 13:32:44|0.41|574|DTD|WisdomTree U.S. Total Dividend Fund|63.30|2022-03-03|1050|71650|54732|Equity||Large Cap Blend Equities|North America|||0|1|Jun 16, 2006|19.03|0.0214|7.58|-2.08E-6|3.36E-6|2.07E-5|25.45|1070|1100|0|MSFT|42.21|AAPL|35.49|XOM|31.82|JNJ|28.04|JPM|25.2|Finance|451.08|Consumer Non-Durables|265.97|Health Technology|251.37|Electronic Technology|201.39|Energy Minerals|166.85|-9.344|0.622|-31.758|-1.218|0.7443|0.1239|2869|-0.5987||1290|41.32|63.16|63.60|0.48|0.50|11.99|32.94|53|53|53|62.95|62.61|63.69|64.09|56.01|74.96|58.00|63.50|61.10|65.00|61.32|65.00||
2022-03-06 13:32:52|0.33|575|KSA|iShares MSCI Saudi Arabia ETF|46.88|2022-03-03|1276.6|610330|474526|Equity||Emerging Markets Equities|North America|||0|1|Sep 16, 2015|30.85|0.0105|2.31|4.67E-6|1.744E-5|4.307E-5|101.46|171.62|309.8|78.39|1120|199.53|1180|149.62|2010|115.79|2222|62.3|7010|55.02|Finance|1238.17|Process Industries|466.6|Non-Energy Minerals|187.15|Communications|155.49|Energy Minerals|143.23|-6.544|-3.462|-15.312|2.358|0.336|0.2714|1687|0.0675||176|110.83|45.56|43.41|1.09|3.90|15.65|13.90|73|73|73|46.70|46.53|47.17|47.47|64.01|84.31|73.88|76.87|44.87|46.95|44.06|46.95||
2022-03-06 13:32:55|0.25|576|BUG|Global X Cybersecurity ETF|30.91|2022-03-03|1192.8|520580|362916|Equity|Technology|Technology Equities|Developed Markets|||0|1|Oct 25, 2019|62.90|0.0007|5.61|8.27E-6|-3.6E-7|2.0E-5|85.54|70.06|257.96|88.47|CHKP|100.55|PANW|94.59|FTNT|80.75|NLOK|70.14|AVST|67.27|Technology Services|1955.95|Electronic Technology|376.57|CASH|39|Commercial Services|14.19|||-1.425|0.005|-2.527|-0.002|0.8022|0.8937|614|-0.0012||64|93.52|29.37|29.76|1.39|-0.06|16.20|16.20|62|62|62|30.46|30.00|31.57|32.22|55.05|80.74|60.28|73.18|26.62|31.48|27.17|31.48||
2022-03-06 13:32:58|0.45|577|SDIV|Global X SuperDividend ETF|10.89|2022-03-03|858|709225|637416|Equity||Global Equities|Developed Markets|||0|1|Jun 08, 2011|9.03|0.0776|3.25|-1.205E-5|-9.44E-6|-1.344E-5|35.04|59.07|219.07|-0.13385|TAEE11|15.62|WMB|14.76|NOS|14.07|1171|14.07|2380|13.99|Finance|471.81|Communications|62.03|Energy Minerals|59.72|Consumer Non-Durables|53.54|Utilities|51.91|-10.841|1.477|-45.951|-1.896|16.0608|1.9271|2802|-0.0677||103|23.14|12.00|12.14|-0.98|-1.42|94.51|95.11|19|19|19|10.80|10.71|10.98|11.07|42.19|11.42|47.75|17.96|10.60|13.07|10.94|13.07||
2022-03-06 13:33:02|0.43|578|AOK|iShares Core Conservative Allocation ETF|37.84|2022-03-03|1056.5|144825|267377|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Nov 04, 2008|22.36|0.0164|6.72|-2.9E-6|-4.4E-6|-1.1E-7|-17.4|148.41|219.94|1.92|IUSB|635.8|IVV|164.07|IAGG|113.36|IDEV|94.56|IEMG|32.54|U.S. Listed Bonds|488.21|International Bonds|202.32|U.S. Listed Stocks|191.23|International Stocks|161.43|Cash|11.94|-1.845|-0.877|-12.342|-2.607|0.2209|0.2853|2869|0.0126||17|199.87|38.23|39.02|-0.25|-1.43|36.93|55.15|36|36|36|37.78|37.71|37.97|38.09|28.62|55.33|48.34|60.22|37.58|38.85|37.59|38.85||
2022-03-06 13:33:13|0.3|579|FLQL|Franklin LibertyQ U.S. Equity ETF|43.66|2022-03-03|955.1|88025|83326|Equity||Large Cap Growth Equities|North America|||0|1|Apr 26, 2017|18.70|0.0169|8.01|-3.34E-6|-1.8E-6|1.766E-5|15.94|22.67|-550.87|6.41|LMT|13.28|ABBV|12.7|BMY|12.32|MO|11.94|KO|11.75|Health Technology|297.23|Electronic Technology|238.58|Technology Services|232.85|Consumer Non-Durables|219.86|Retail Trade|197.71|-7.839|5.229|-28.478|4.55|0.7059|1.2896|1266|0.0065||512|18.86|43.50|44.88|0.45|-1.06|10.39|33.86|52|52|52|43.40|43.15|43.93|44.21|59.51|78.45|60.46|66.40|41.96|44.94|42.04|44.94||
2022-03-06 13:33:20|0.38|580|PCEF|Invesco CEF Income Composite ETF|22.03|2022-03-03|855.9|158335|184068|Multi-Asset||Total Bond Market|North America|||0|1|Feb 19, 2010|22.61|0.0664||-4.23E-6|-5.24E-6|3.28E-6|-16.45|-12.52|72.99|-1.75|PDI|40.83|EXG|28.24|BDJ|23.11|JPS|22|NFJ|21.48|U.S. Listed Stocks|855.3|Cash|0.6|||||||-6.918|0.412|-35.228|-0.588|0.3943|0.119|2869|0.0438||122|35.70|22.10|22.89|0.09|-1.19|16.34|41.55|48|48|48|21.92|21.80|22.18|22.32|54.80|76.77|55.40|64.32|21.31|22.91|21.32|22.91||
2022-03-06 13:33:28|0.41|581|UYG|ProShares Ultra Financials|60.63|2022-03-03|777.8|60130|69498|Equity|Financials|Leveraged Equities|North America|||0|2|Jan 30, 2007||0.0021|7.14|-1.08E-5|4.5E-7|3.324E-5|-12.84|-36.06|28.6|0|N/A|168.32|BRK.B|51.72|JPM|35.93|V|31.27|BAC|28.08|5 Day Volatility|644.41|20 Day Volatility|352.27|50 Day Volatility|320.84|200 Day Volatility|299.84|Beta|17.11|-16.382|-1.544|-51.031|-1.392|1.3497|0.2078|2867|-0.005||482|95.11|64.51|65.22|-2.76|-3.95|56.10|69.60|41|41|41|59.91|59.18|61.45|62.26|52.25|48.91|52.86|46.03|58.17|70.98|58.20|70.98||
2022-03-06 13:33:36|0.31|582|FDVV|Fidelity High Dividend ETF|40.18|2022-03-03|1132.4|233725|200232|Equity||Large Cap Blend Equities|North America|||0|1|Sep 12, 2016|17.31|0.028|7.56|-2.31E-6|4.39E-6|2.076E-5|56.57|117.3|287.36|0|AAPL|61.83|MSFT|55.03|CVX|33.41|XOM|31.59|JPM|25.48|Finance|363.39|Electronic Technology|123.32|Utilities|116.64|Technology Services|96.59|Process Industries|76.21|-9.61|1.677|-34.959|7.871|0.9011|0.4816|1426|0.0066||103|36.68|40.08|40.07|0.32|0.59|11.42|33.82|54|54|54|39.93|39.68|40.45|40.72|59.22|76.20|59.31|64.28|38.70|41.32|38.85|41.32||
2022-03-06 13:33:39|0.4|583|UDOW|ProShares UltraPro Dow30|67.53|2022-03-03|804.5|8024785|7008540|Equity||Leveraged Equities|North America|||0|3|Feb 11, 2010||0.0027|8.09|-1.493E-5|-8.42E-6|2.389E-5|58.77|-87.32|51.84|39.64|N/A|71.52|UNH|69.19|GS|47.95|HD|46.66|MSFT|42.8|5 Day Volatility|6689.5|20 Day Volatility|455.75|50 Day Volatility|377.55|200 Day Volatility|351.57|Beta|25.1|-17.565|21.125|-54.888|68.172|0.9803|0.6822|2867|-0.0473||31|69.75|71.61|77.19|-2.20|-10.56|40.99|59.91|43|43|43|66.16|64.78|69.41|71.28|51.30|65.71|56.75|56.85|62.47|81.52|61.81|81.52||
2022-03-06 13:33:46|0.42|584|FYX|First Trust Small Cap Core AlphaDEX Fund|91.22|2022-03-03|906.4|75820|64366|Equity||Small Cap Blend Equities|North America|||0|1|May 08, 2007|12.41|0.0067|5.12|7.8E-7|-2.9E-6|3.03E-6|-13.63|-45.63|69.15|-4.63|REGI|4.35|LNTH|4.35|PDCE|4.17|SM|3.9|AMCX|3.81|Finance|299.11|Producer Manufacturing|60.64|Electronic Technology|49.04|Retail Trade|47.4|Technology Services|44.5|-11.786|-1.824|-38.451|-4.642|1.052|0.4326|2869|0.0301||526|6.22|90.34|92.63|0.82|-2.93|15.82|21.85|53|53|53||89.80||93.00|53.97|73.29|57.27|65.93|87.38|92.81|87.85|92.81||
2022-03-06 13:33:57|0.42|585|IWL|iShares Russell Top 200 ETF|104.08|2022-03-03|990.2|161340|120365|Equity||Large Cap Growth Equities|North America|||0|1|Sep 22, 2009|34.17|0.0114|7.78|-5.31E-6|-5.01E-6|1.55E-5|5.49|59.11|52.41|-0.00839|AAPL|83.18|MSFT|73.18|AMZN|42.68|GOOGL|26.24|GOOG|24.46|Technology Services|216.06|Electronic Technology|163.18|Finance|141.3|Health Technology|107.34|Retail Trade|88.42|-7.98|3.55|-25.124|-8.31|0.5967|0.4809|2869|0.0019||201|40.75|105.35|108.99|-0.38|-5.23|25.91|47.79|46|46|46|103.34|102.59|105.16|106.23|50.74|69.65|56.89|63.44|100.99|109.87|100.86|109.87||
2022-03-06 13:34:05|0.37|586|FCOM|Fidelity MSCI Communication Services Index ETF|44.63|2022-03-03|744.8|93660|119518|Equity|Telecom|Large Cap Growth Equities|North America|||0|1|Oct 21, 2013|27.79|0.0066|3.54|-9.81E-6|-1.034E-5|-7.7E-6|7.06|-50.56|122.25|2.26|FB|94.89|GOOGL|88.11|GOOG|80.36|DIS|51.69|VZ|34.93|Technology Services|357.65|Consumer Services|212.34|Communications|118.35|Consumer Durables|37.54|Commercial Services|17.2|-7.944|-0.346|-25.208|-2.816|0.995|0.7082|2185|0.0064||113|71.91|45.64|48.52|-0.67|-5.70|37.85|56.76|41|41|41|44.19|43.75|45.28|45.93|46.57|54.23|51.65|56.99|43.64|47.73|43.61|47.73||
2022-03-06 13:34:09|0.44|587|BWX|SPDR Bloomberg International Treasury Bond ETF|26.95|2022-03-03|866|262615|444973|Bond|International Treasury|International Government Bonds|Developed Markets|||0|1|Oct 02, 2007||0.01|5.7|-2.64E-6|-4.72E-6|-9.11E-6|-90.3|-28.59|-82.7|0|N/A|13.68|N/A|12.38|N/A|10.05|N/A|9.53|N/A|5.37|Sovereign|848.94|Other|13.16|Open-ended Fund|1.47|Preferred|1.3|CASH|0.61|1.811|0|-7.46|-0.913|0.3075|0.2554|2869|-0.0234||942|10.35|27.26|27.75|-0.24|-1.05|72.07|81.12|35|35|35||26.80||27.06|59.00|41.44|53.66|44.66|26.84|27.63|26.89|27.63||
2022-03-06 13:34:16|0.32|588|IBUY|Amplify Online Retail ETF|65.02|2022-03-03|403|67275|89069|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|||0|1|Apr 20, 2016||0.0055|4.45|-1.082E-5|-3.116E-5|-5.008E-5|-33.08|-147.8|-891.48|0|EXPE|12.94|CHGG|10.28|AMZN|10.08|SEAT|9.95|ABNB|9.79|Retail Trade|397.12|Technology Services|175.18|Consumer Services|150.32|Commercial Services|44.69|Distribution Services|12.17|-8.117|-3.539|-29.077|0|1.1932|1.0189|1531|0.305||162|38.36|70.65|78.77|-4.91|-25.42|69.79|76.85|35|35|35|63.63|62.24|67.23|69.44|46.17|47.15|51.19|51.16|64.13|77.31|64.09|77.31||
2022-03-06 13:34:19|0.47|589|XRT|SPDR S&P Retail ETF|77.00|2022-03-03|440.6|6405825|5260791|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|Jun 19, 2006|11.87|0.0071|6.25|-4.26E-6|-1.592E-5|-4.12E-6|-22.39|-267.88|-221.23|-1.97|LAD|6.21|ABG|5.86|ODP|5.82|KSS|5.77|KR|5.73|Retail Trade|801.05|Technology Services|19.3|Consumer Non-Durables|17.98|Commercial Services|13.26|Consumer Services|8.55|11.507|99.822|-58.45|45.83|1.735|17.3566|2869|-0.1303||220|19.87|78.32|83.51|-0.79|-11.38|34.51|48.31|46|46|46||74.88||79.32|54.06|68.67|53.44|59.76|73.31|83.02|73.65|83.02||
2022-03-06 13:34:23|0.41|590|ILCB|iShares Morningstar U.S. Equity ETF|60.56|2022-03-03|860.2|38455|36024|Equity||Large Cap Growth Equities|North America|||0|1|Jun 28, 2004|33.61|0.0194|7.58|-4.58E-6|-5.29E-6|1.302E-5|-3.05|-22.31|-765.64|-3.05|AAPL|54.54|MSFT|47.48|AMZN|28.39|GOOGL|17.2|GOOG|16|Technology Services|339.18|Finance|268.21|Electronic Technology|257.63|Health Technology|169.72|Retail Trade|137.89|-8.683|-1.118|-29.131|-2.205|0.7774|0.2602|2869|-0.0048||1585|46.04|61.23|63.32|-0.21|-3.22|26.54|46.91|47|47|47|60.15|59.73|61.16|61.75|50.48|69.97|55.63|63.18|58.72|63.73|58.75|63.73||
2022-03-06 13:34:30|0.41|591|IVOG|Vanguard S&P Mid-Cap 400 Growth ETF|190.28|2022-03-03|803.6|6735|14274|Equity||Mid Cap Growth Equities|North America|||0|1|Sep 09, 2010|26.00|0.0061|6.26|-7.2E-7|-6.57E-6|1.8E-6|-23.76|-63.34|-81.72|-4.65|CPT|11.65|TRGP|9.64|BLDR|9.24|EWBC|8.76|WSM|8.52|Finance|177.43|Producer Manufacturing|102.78|Electronic Technology|77.55|Health Technology|63|Technology Services|62.6|-9.987|-1.939|-33.398|-1.5|1.6366|2.643|2869|0.5981||236|15.42|189.73|196.80|0.94|-11.52|16.78|35.70|51|51|51||187.89||193.49|50.71|72.32|54.11|65.13|182.01|196.27|183.20|196.27||
2022-03-06 13:34:33|0.41|592|DJP|iPath Bloomberg Commodity Index Total Return ETN|37.05|2022-03-03|1240.7|464370|545382|Commodity||Commodities||||0|1|Jun 06, 2006||0||1.456E-5|3.507E-5|5.393E-5|-52.59|81.09|257.93|-41.37|N/A|157.82|N/A|155.71|N/A|96.15|N/A|84.74|N/A|84.37|5 Day Volatility|479.03|20 Day Volatility|292.68|50 Day Volatility|230.03|200 Day Volatility|238.71|Beta|7.2|-3.741|-15.683|-13.551|-0.531|0.6274|0.3551|2869|-0.0152||19|89.34|33.25|30.69|3.41|6.74|5.34|4.44|85|85|85|36.62|36.19|37.39|37.73|73.67|83.21|69.39|74.18|31.42|36.10|30.34|36.10||
2022-03-06 13:34:37|0.38|593|DBA|Invesco DB Agriculture Fund|21.91|2022-03-03|1425.1|3069300|1725655|Commodity||Agricultural Commodities||||0|1|Jan 05, 2007||0||7.3E-6|1.144E-5|2.761E-5|296.85|276.02|327.47|146.81|N/A|1045.17|CLTL|93.34|N/A|41.9|N/A|41.76|N/A|41.76|5 Day Volatility|322.36|20 Day Volatility|255.66|50 Day Volatility|212.34|200 Day Volatility|190.54|Beta|2.99|-2.215|0.668|-4.878|0.168|0.4723|0.2574|2860|0.1081||26|188.18|21.07|20.28|0.73|1.94|15.79|13.56|71|71|71|21.56|21.22|22.20|22.50|52.59|62.56|52.39|54.70|20.65|21.73|20.40|21.73||
2022-03-06 13:34:45|0.3|594|COWZ|Pacer US Cash Cows 100 ETF|48.93|2022-03-03|2724|1126650|735695|Equity||All Cap Equities|North America|||0|1|Dec 16, 2016|15.34|0.0141|6.75|1.58E-6|8.76E-6|3.44E-5|783.45|1500|2210|198.63|OXY|82.81|COP|70.28|FCX|67.83|XOM|67.01|ADM|64.01|Energy Minerals|768.44|Health Technology|733.03|Retail Trade|612.08|Process Industries|576.67|Consumer Durables|399.34|-6.128|-0.393|-18.998|-1.437|0.4712|0.4129|1360|0.0089||202|37.36|47.97|47.19|1.06|2.37|6.57|14.87|62|62|62||48.17||49.51|67.07|81.02|62.66|67.23|46.05|49.37|46.52|49.37||
2022-03-06 13:34:53|0.35|595|INTF|iShares MSCI Intl Multifactor ETF|26.96|2022-03-03|878.2|112970|126795|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Apr 28, 2015|13.91|0.03|8.33|-4.87E-6|-2.78E-6|1.24E-6|8.44|27.83|37.63|0|RIO|21.34|9432|18.44|INVE.B|17.3|MBG|16.95|CSU|16.77|Finance|320.46|Non-Energy Minerals|172.92|Technology Services|168.18|Consumer Durables|131.47|Retail Trade|121.54|-10.363|-2.532|-28.222|-7.37|0.7767|1.0258|1793|-0.0551||376|29.68|27.89|28.26|-0.81|-1.47|73.96|79.25|36|36|36|26.79|26.61|27.20|27.44|45.15|37.14|49.40|40.60|26.63|28.97|26.82|28.97||
2022-03-06 13:35:00|0.4|596|IMCB|iShares Morningstar Mid-Cap ETF|65.79|2022-03-03|841|29750|24413|Equity||Mid Cap Blend Equities|North America|||0|1|Jun 28, 2004|30.15|0.0174|7.21|-2.14E-6|-4.01E-6|9.17E-6|3.27|-0.27412|-734.56|0|CNC|4.79|SYY|4.37|ADM|4.29|MCK|4.12|OXY|4.12|Finance|174.42|Technology Services|89.48|Electronic Technology|69.13|Health Technology|60.22|Producer Manufacturing|57.52|-9.579|0|-34.456|-1.177|0.8532|0.2666|2869|-0.0018||566|7.18|66.12|67.77|-0.06|-3.01|24.00|44.64|49|49|49|65.30|64.82|66.36|66.94|53.49|71.95|56.08|63.68|63.59|68.42|63.83|68.42||
2022-03-06 13:35:03|0.22|597|URNM|North Shore Global Uranium Mining ETF|76.89|2022-03-03|875.6|334770|318626|Equity|Materials|Commodity Producers Equities|Developed Markets|||0|1|Dec 03, 2019||0.0111||1.771E-5|5.2E-7|4.05E-5|76.39|94.78|708.29|65.98|CCO|150.08|KAP|99.03|PSLV|79.15|YCA|56.56|EFR|44.22|Non-Energy Minerals|700.39|Miscellaneous|79.15|Distribution Services|56.56|Energy Minerals|22.85|CASH|16.72|-0.686|2.601|-1.903|-0.002|1.1521|0.6141|592|0.2172||36|84.64|68.87|70.72|6.97|0.10|15.31|14.27|68|68|68|75.37|73.85|78.78|80.67|56.64|82.53|60.47|74.42|59.81|77.87|59.63|77.87||
2022-03-06 13:35:12|0.44|598|SPLB|SPDR Portfolio Long Term Corporate Bond ETF|28.35|2022-03-03|901.9|2068230|1819955|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Mar 10, 2009||0.0322|7.32|-4.8E-6|-1.054E-5|-4.01E-6|-61.4|54.32|137.87|-20.14|SSIXX|4.24|N/A|3.88|N/A|3.25|N/A|3.07|N/A|2.98|Corporate|893.42|Open-ended Fund|4.24|Other|3.34|Municipal|0.27|Preferred|0.27|1.079|-2.81|-17.824|-11.362|0.3435|0.709|2869|0.0225||2729|4.44|28.57|30.01|-0.04|-2.18|63.32|72.39|43|43|43||28.12||28.55|45.08|43.24|51.08|52.09|27.89|29.35|27.81|29.35||
2022-03-06 13:35:15|0.25|599|AVEM|Avantis Emerging Markets Equity ETF|59.72|2022-03-03|1073.2|149270|131413|Equity||Emerging Markets Equities|Global|||0|1|Sep 17, 2019||0.0166|5.38|-5.67E-6|-4.33E-6|-7.53E-6|81.22|185.08|590.59|9.09|TSM|33.59|SMSN|29.94|700|27.15|BABA|10.73|939|10.2|Finance|457.08|Electronic Technology|366.39|Technology Services|175.04|Non-Energy Minerals|142.31|Process Industries|115.69|-7.455|5.235|-28.398|68.873|1.675|1.328|641|-0.0019||6442|25.08|62.42|62.80|-2.40|-3.45|79.74|82.48|33|33|33|59.45|59.17|60.11|60.50|55.64|32.73|61.70|38.63|58.49|65.45|59.30|65.45||
2022-03-06 13:35:18|0.34|600|GUSH|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares|134.35|2022-03-03|938.4|2151970|1843160|Equity|Energy|Leveraged Equities|North America|||0|2|May 28, 2015||0.0006|5.5|1.481E-5|5.067E-5|7.774E-5|-100.46|-213.6|-460.31|-74.62|DGCXX|409.42|FTIXX|150.05|OXY|19.52|MRO|17.64|APA|17.64|5 Day Volatility|4330.9|20 Day Volatility|605.46|50 Day Volatility|694.13|200 Day Volatility|731.2|Beta|52.93|-71.598|151.439|-88.142|-109.951|55.1786|167.4915|1767|-0.997||62|83.09|117.04|105.01|16.22|28.44|17.24|17.24|70|70|70|130.73|127.11|137.76|141.18|59.28|80.51|60.87|73.14|97.76|133.53|100.49|133.53||
2022-03-06 13:35:22|0.34|601|BSJM|Invesco BulletShares 2022 High Yield Corporate Bond ETF|22.98|2022-03-03|807.3|130135|322071|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|||0|1|Sep 17, 2014||0.0348|4.73|-3.3E-7|-1.0E-7|1.86E-6|-25.29|-94.69|-1.54|-23|N/A|29.87|N/A|21.39|N/A|20.91|N/A|20.51|N/A|18.65|Corporate|729.56|Sovereign|66.2|Other|11.95|CASH|0|||-1.966|2.208|-15.854|-9.772|0.2006|0.2855|1947|0.0047||135|32.46|22.95|23.03|0.04|-0.04|31.82|33.99|53|53|53|22.97|22.96|23.00|23.02|26.08|57.33|38.80|63.19|22.88|23.04|22.87|23.04||
2022-03-06 13:35:30|0.3|602|NULG|Nuveen ESG Large-Cap Growth ETF|57.54|2022-03-03|841.9|121715|97523|Equity||Large Cap Growth Equities|North America|||0|1|Dec 13, 2016|45.15|0.0209|8.53|-5.32E-6|-1.468E-5|7.59E-6|5.97|75.09|278.85|2.9|MSFT|96.73|GOOGL|44.54|GOOG|33.17|TSLA|32.83|NVDA|31.91|Technology Services|292.56|Electronic Technology|96.82|Health Technology|87.14|Consumer Services|64.32|Finance|61.63|-9.728|6.638|-30.066|9.673|0.9948|1.2147|1361|0.098||74|52.16|58.34|62.50|-0.29|-7.03|27.22|45.63|46|46|46|57.01|56.47|58.35|59.15|50.58|69.05|56.60|65.11|55.32|61.23|55.44|61.23||
2022-03-06 13:35:33|0.28|603|ONLN|ProShares Online Retail ETF|44.97|2022-03-03|501.4|106725|103821|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|||0|1|Jul 13, 2018|24.87|0.0081|5.11|-8.88E-6|-2.571E-5|-4.434E-5|-44.76|-34.06|-285.87|-3.25|AMZN|120.44|N/A|54.35|EBAY|24.02|JD|18.2|ETSY|16.4|Retail Trade|434.41|Technology Services|27.23|Consumer Services|10.38|Commercial Services|10.18|Process Industries|10.18|-1.009|-1.391|-3.01|1.219|0.7462|0.356|947|0.0226||40|69.38|48.21|52.41|-2.71|-13.47|61.94|68.44|37|37|37|44.02|43.08|46.44|47.92|46.66|50.36|52.09|54.06|43.99|52.50|43.99|52.50||
2022-03-06 13:35:37|0.28|604|HYDW|Xtrackers Low Beta High Yield Bond ETF|48.64|2022-03-03|1546.4|414465|185434|Bond|Junk|High Yield Bonds|North America|||0|1|Jan 11, 2018||0.04|5.36|-1.5E-6|-2.2E-6|-2.5E-7|450.98|549.59|1540|106.5|N/A|13.92|N/A|13.76|N/A|10.98|N/A|10.67|N/A|9.9|Corporate|1531.86|CASH|8.51|Other|6.03|||||-1.054|0|-9.991|0|0.1172|0.5195|1081|-0.006||587|8.87|48.64|49.44|0.10|-0.96|28.78|52.52|46|46|46|48.60|48.55|48.73|48.83|51.46|62.92|62.07|67.80|48.31|49.07|48.20|49.07||
2022-03-06 13:35:40|0.29|605|GSEW|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF|65.36|2022-03-03|814.5|85315|84476|Equity||Large Cap Growth Equities|North America|||0|1|Sep 12, 2017|23.25|0.011|7.43|-3.44E-6|-4.87E-6|1.074E-5|-56.37|-47.1|169.94|-16.49|AMD|3.26|SPGI|3.18|UPST|2.44|ZEN|2.12|NUE|2.12|Finance|141.23|Technology Services|130.32|Health Technology|84.38|Electronic Technology|83.49|Retail Trade|42.52|-8.937|1.077|-31.039|0.121|0.8674|0.5113|1167|0.0041||499|4.08|66.05|68.07|-0.30|-3.60|28.89|50.06|47|47|47|64.84|64.31|66.14|66.91|49.23|67.62|54.60|62.25|63.44|68.62|63.54|68.62||
2022-03-06 13:35:43|0.35|606|IMTM|iShares MSCI Intl Momentum Factor ETF|33.80|2022-03-03|802.3|130560|156255|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jan 13, 2015|20.78|0.0112|9.7|-8.2E-6|-1.045E-5|-7.06E-6|-3.43|11.5|160.21|-3.43|NOVO.B|34.98|ASML|33.05|ROG|22.87|7203|20.46|SHEL|20.06|Finance|410.38|Health Technology|186.7|Electronic Technology|146.82|Energy Minerals|146.34|Consumer Durables|133.26|-7.943|1.416|-23.206|17.002|2.0389|0.3318|1863|-0.0029||596|42.45|35.43|36.62|-1.32|-3.78|81.89|87.43|36|36|36|33.52|33.25|34.21|34.63|42.29|33.99|48.31|38.37|33.48|37.29|33.60|37.29||
2022-03-06 13:35:47|0.24|607|LDEM|iShares ESG MSCI EM Leaders ETF|53.68|2022-03-03|71|16500|21158|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Feb 05, 2020|20.55|0.0164|7.44|-8.02E-6|-8.97E-6|-1.453E-5|0|-737.55|-712.14|0|2330|3.55|700|3.32|9988|2.58|3690|1.86|500325|1.84|Finance|36.94|Technology Services|21.19|Electronic Technology|15.71|Retail Trade|9.1|Consumer Non-Durables|8.46|-8.445|0|-25.648|0|1.0263|3.859|541|-0.0044||969|48.33|57.08|57.75|-3.03|-5.38|92.31|92.86|28|28|28|53.37|53.05|54.00|54.31|53.89|30.18|55.86|36.21|52.57|60.64|53.51|60.64||
2022-03-06 13:35:50|0.44|608|RWX|SPDR Dow Jones International Real Estate ETF|33.05|2022-03-03|620.9|171155|212765|Real Estate|Real Estate|Global Real Estate|Developed Markets|||0|1|Dec 14, 2006|19.26|0.0259|8.06|-3.19E-6|-4.2E-6|1.35E-6|-80.19|-177.87|-267.55|-11.38|GMG|32.6|SGRO|24.77|8801|24.59|823|19.62|SCG|13.35|Finance|618.66|CASH|1.37|Miscellaneous|0.99|Commercial Services|0.81|Other|-0.87|-9.551|-2.208|-37.157|-5.609|0.6073|0.1385|2869|0.0426||148|33.89|33.52|34.24|-0.43|-1.67|56.61|60.39|43|43|43|32.84|32.63|33.32|33.59|49.51|52.39|53.39|55.45|32.74|34.19|32.85|34.19||
2022-03-06 13:35:53|0.4|609|EEMA|iShares MSCI Emerging Markets Asia ETF|75.97|2022-03-03|774.4|90935|91818|Equity||Asia Pacific Equities|Broad Asia|||0|1|Feb 08, 2012|18.21|0.0102|5.97|-6.08E-6|-7.67E-6|-1.715E-5|0|32.58|12.84|0|2330|68.92|700|41.66|005930|37.48|9988|26.72|3690|11.77|Electronic Technology|185.78|Finance|146.36|Technology Services|108.73|Retail Trade|47.78|Consumer Non-Durables|41.59|-6.849|0|-22.543|0|1.0021|0.5876|2626|0.0002||924|34.68|79.30|80.82|-2.91|-6.10|74.46|77.38|31|31|31|75.56|75.15|76.75|77.53|40.27|39.03|50.99|45.70|74.99|82.80|75.75|82.80||
2022-03-06 13:35:57|0.26|610|SWAN|Amplify BlackSwan Growth & Treasury Core ETF|31.72|2022-03-03|711.5|190625|251535|Multi-Asset||Diversified Portfolio|North America|||0|1|Nov 06, 2018|26.45|0.0137|5.81|-3.79E-6|-7.68E-6|4.77E-6|-52.9|-121.36|-62.26|-5.69|N/A|132.41|N/A|121.38|N/A|120.67|N/A|120.17|N/A|119.75|U.S. Listed Bonds|626.48|Cash|85.02|||||||-0.756|4.477|-2.961|1.077|0.2729|0.373|868|0.0003||8|100.01|31.82|33.01|0.07|-1.70|30.77|53.71|46|46|46||31.56||32.04|33.77|66.21|48.29|58.92|31.06|32.59|31.08|32.59||
2022-03-06 13:36:04|0.24|611|BAR|GraniteShares Gold Shares|19.22|2022-03-03|990.9|479510|337205|Commodity||Precious Metals|Global|||0|1|Aug 31, 2017||0||7.13E-6|9.52E-6|1.279E-5|17.09|36.75|-148.28|13.45|N/A|990.9|||||||||5 Day Volatility|575.12|20 Day Volatility|124.06|50 Day Volatility|121.88|200 Day Volatility|120.39|Beta|1.09|1.155|4.898|-4.692|4.206|0.7972|2.4783|1175|0.0466||1|100.00|18.60|18.15|0.44|1.18|23.38|10.91|69|69|69|19.11|19.00|19.30|19.37|74.07|70.08|72.71|65.59|18.64|19.42|17.74|19.42||
2022-03-06 13:36:07|0.4|612|LTPZ|PIMCO 15+ Year US TIPS Index ETF|84.95|2022-03-03|752.9|111480|181911|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Sep 03, 2009||0.0322|5.81|1.2E-6|-7.76E-6|9.98E-6|-20.02|-129.46|113.39|4.32|N/A|88.84|N/A|88.54|N/A|87.86|N/A|87.79|N/A|79.66|Sovereign|1495.41|CASH|10.39|||||||3.887|2.678|2.346|-11.291|0.5991|0.5496|2869|-0.0041||28|156.12|81.99|85.31|2.92|-1.95|23.09|23.09|62|62|62||84.45||85.95|30.29|72.69|46.07|69.76|78.67|85.61|78.39|85.61||
2022-03-06 13:36:11|0.31|613|SMMV|iShares MSCI USA Small-Cap Min Vol Factor ETF|36.41|2022-03-03|779.4|74870|79045|Equity||Small Cap Growth Equities|North America|||0|1|Sep 07, 2016|21.66|0.0134|5.85|-3.8E-7|-2.28E-6|2.93E-6|-10.87|-40.95|-119|-1.81|RGLD|13.17|SCI|10.83|ATR|9.9|ZNGA|9.9|BJ|9.74|Finance|161.49|Health Technology|105.45|Technology Services|80.98|Utilities|60.48|Commercial Services|45.67|-9.839|3.058|-41.858|8.134|2.1501|1.1433|1432|0.015||338|17.80|36.18|37.23|0.28|-1.25|10.87|22.24|53|53|53||36.03||36.75|62.20|77.66|60.37|67.10|35.23|36.91|35.42|36.91||
2022-03-06 13:36:18|0.31|614|IBDR|iShares iBonds Dec 2026 Term Corporate ETF|25.25|2022-03-03|1044|247495|215253|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Sep 13, 2016||0.0239|8.36|-1.28E-6|-2.44E-6|-3.03E-6|64.37|178.3|451.02|10.07|N/A|9.71|N/A|7.83|N/A|7.52|N/A|6.79|N/A|6.58|Corporate|1031.47|Open-ended Fund|9.71|Other|1.98|CASH|1.15|||1.131|0.779|-11.272|-7.882|0.1716|0.2832|1427|-0.0052||522|9.87|25.29|25.62||-0.53|62.57|67.80|44|44|44||25.22||25.27|65.60|50.27|68.18|53.83|25.10|25.47|25.10|25.47||
2022-03-06 13:36:26|0.37|615|FIDU|Fidelity MSCI Industrial Index ETF|52.62|2022-03-03|806.2|143530|131058|Equity|Industrials|Industrials Equities|North America|||0|1|Oct 21, 2013|24.59|0.0106|7.2|-1.83E-6|-3.66E-6|7.32E-6|-32.92|-23.29|115.59|0|UNP|32.65|RTX|32.25|UPS|31.44|HON|26.52|LMT|23.78|Producer Manufacturing|628.67|Electronic Technology|311.19|Transportation|276.61|Industrial Services|97.23|Technology Services|91.99|-10.072|-3.113|-34.457|-9.024|0.8389|0.5064|2185|0.0036||727|50.35|52.06|53.88|0.78|-1.97|12.46|23.29|54|54|54|52.28|51.94|53.07|53.52|51.92|77.29|56.22|66.93|49.88|53.76|50.36|53.76||
2022-03-06 13:36:29|0.26|616|BCI|abrdn Bloomberg All Commodity Strategy K-1 Free ETF|28.69|2022-03-03|977.3|519615|444666|Commodity||Commodities|Global|||0|1|Mar 30, 2017||0.0052||1.278E-5|2.977E-5|4.549E-5|132.84|122.06|421.74|110.85|N/A|246.87|N/A|88.84|N/A|68.8|N/A|64.89|N/A|59.62|5 Day Volatility|93.72|20 Day Volatility|204.45|50 Day Volatility|160.47|200 Day Volatility|165.75|Beta|4.79|-3.184|3.534|-12.171|15.77|0.5206|0.4407|1284|0.0317||50|131.48|26.11|24.33|2.31|4.62|9.07|7.55|86|86|86|28.39|28.09|28.99|29.29|63.93|81.26|59.53|72.33|24.84|28.12|24.08|28.12||
2022-03-06 13:36:32|0.37|617|JPIN|J.P. Morgan Diversified Return International Equity ETF|55.87|2022-03-03|815.2|88415|73821|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Nov 07, 2014|13.09|0.0289|8.49|-4.3E-6|-2.41E-6|-1.52E-6|11.61|35.44|16.57|0|N/A|4.81|AAL|4.73|BATS|4.24|BHP|4.24|1605|4.24|Finance|278.15|Utilities|170.7|Consumer Non-Durables|150.24|Health Technology|129.78|Communications|109.4|-8.436|-0.85|-27.468|-6.172|0.9264|0.3646|1910|0.0019||964|8.00|57.60|58.26|-1.50|-2.68|78.64|82.75|37|37|37|55.56|55.25|56.29|56.72|50.53|36.79|54.50|41.76|55.36|59.44|55.79|59.44||
2022-03-06 13:36:39|0.23|618|JMBS|Janus Henderson Mortgage-Backed Securities ETF|51.32|2022-03-03|889.4|93845|145763|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Sep 12, 2018||0.0219||-1.17E-6|-2.62E-6|-2.81E-6|-24.46|56.74|230.55|-1.29|N/A|123.89|N/A|87.61|N/A|74.53|N/A|62.26|N/A|44.65|Mortgage Backed Security|502.51|Other|148|CASH|123.89|Asset Backed Security|96.77|Sovereign|16.01|1.092|0.873|-3.1|2.604|0.3177|1.2599|901|-0.0122||234|65.70|51.31|51.98|0.12|-0.96|51.21|64.37|48|48|48|51.23|51.15|51.36|51.41|55.66|52.02|49.27|49.65|50.93|51.76|50.86|51.76||
2022-03-06 13:36:46|0.21|619|INFL|Horizon Kinetics Inflation Beneficiaries ETF|32.30|2022-03-03|1057.3|502755|301123|Equity|Materials|Global Equities|Global ex-U.S.|||0|1|Jan 11, 2021|26.59|0.005|7.02|3.69E-6|9.04E-6|2.715E-5|152.5|127.14|892.7|123.67|||||||||||Finance|786.1|Non-Energy Minerals|410.66|Energy Minerals|243.07|Miscellaneous|216.11|Process Industries|191.27|0|0|0|0|0.6859|1.6741|298|0.0536||||31.18|30.74|1.10|1.45|2.85|2.85|73|73|73|32.08|31.85|32.45|32.59|69.39|85.36|61.84|70.46|29.86|32.14|30.20|32.14||
2022-03-06 13:36:54|0.43|620|GWX|SPDR S&P International Small Cap ETF|34.60|2022-03-03|788.9|161745|128387|Equity||Foreign Small & Mid Cap Equities|Developed Markets|||0|1|Apr 20, 2007|13.39|0.0169|4.14|-3.35E-6|-4.64E-6|-2.95E-6|24.79|46.76|6.48|0|SSIXX|2.13|CPG|2.05|BTE|1.89|8956|1.89|MEG|1.81|Finance|136.87|Producer Manufacturing|75.34|Electronic Technology|60.9|Health Technology|60.35|Technology Services|57.43|-10.752|-2.644|-30.447|-0.791|0.6333|0.0958|2869|-0.0061||2419|3.30|35.22|36.16|-0.48|-2.32|47.35|58.54|42|42|42|34.39|34.17|34.92|35.23|47.81|51.45|55.00|55.70|34.13|36.23|34.19|36.23||
2022-03-06 13:37:01|0.4|621|MLPX|Global X MLP & Energy Infrastructure ETF|41.11|2022-03-03|913.4|204150|197984|Equity|Energy|MLPs|North America|||0|1|Aug 07, 2013|531.86|0.0554|7.7|5.25E-6|1.88E-5|4.09E-5|4.43|42.5|2.72|-1.27|WMB|84.4|TRP|83.48|ENB|81.48|KMI|72.98|LNG|63.57|Industrial Services|1679.47|Energy Minerals|144.5|CASH|2.74|||||-9.383|1.657|-50.625|8.234|1.4442|0.4774|2238|0.0011||54|112.64|38.98|37.04|2.11|4.08|2.58|2.58|74|74|74|40.75|40.40|41.34|41.58|75.83|87.17|68.88|73.67|36.61|40.63|37.27|40.63||
2022-03-06 13:37:04|0.43|622|IYM|iShares U.S. Basic Materials ETF|139.47|2022-03-03|817.3|109265|87095|Equity|Materials|Materials|Developed Markets|||0|1|Jun 12, 2000|30.26|0.0128|8.25|3.46E-6|7.42E-6|1.938E-5|35.2|34.24|163.04|27.86|FCX|83.04|NEM|66.53|APD|60.48|DOW|52.8|ECL|50.92|Process Industries|437.26|Non-Energy Minerals|289.9|Consumer Non-Durables|39.56|Distribution Services|37.02|Electronic Technology|6.37|-9.574|-4.256|-30.711|-4.845|0.939|0.7023|2869|0.0358||39|72.58|134.97|135.67|3.94|4.24|5.65|5.65|63|63|63|137.96|136.45|140.54|141.60|66.45|81.02|60.31|68.88|130.91|139.17|130.64|139.17||
2022-03-06 13:37:12|0.29|623|SUSC|iShares ESG Aware USD Corporate Bond ETF|25.65|2022-03-03|888.1|218680|309985|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Jul 11, 2017||0.0211|8.75|-2.81E-6|-6.08E-6|-3.45E-6|-0.15054|60.92|123.87|5.12|N/A|8.44|N/A|7.73|N/A|6.84|N/A|6.75|N/A|4.97|Corporate|1760.48|Open-ended Fund|9.33|Other|1.33|Preferred|0.62|Municipal|0.18|1.162|-6.036|-14.991|-11.368|0.571|1.4071|1212|0.1013||6904|10.04|25.76|26.51|-0.01|-1.14|62.63|72.64|43|43|43||25.55||25.74|42.21|43.87|49.39|50.91|25.40|26.16|25.37|26.16||
2022-03-06 13:37:16|0.43|624|IDU|iShares U.S. Utilities ETF|84.97|2022-03-03|878.1|105525|87382|Equity|Utilities|Utilities Equities|North America|||0|1|Jun 12, 2000|25.78|0.0263|7.16|-9.0E-8|3.02E-6|1.948E-5|44.31|39.86|43.26|0|NEE|118.89|DUK|60.15|SO|53.04|D|49.96|WM|48.38|Utilities|1587.87|Industrial Services|153.49|Energy Minerals|8.61|Other|2.72|CASH|0.35|-6.85|18.92|-30.908|-13.515|0.7076|0.5712|2869|0.063||90|95.12|82.37|84.52|3.14|1.27|5.73|5.73|66|66|66|84.13|83.29|85.58|86.19|69.36|83.19|65.03|69.50|78.90|85.29|79.43|85.29||
2022-03-06 13:37:19|0.41|625|DVYE|iShares Emerging Markets Dividend ETF|32.65|2022-03-03|746.9|405010|208847|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Feb 23, 2012|8.62|0.0683|4.09|-1.585E-5|-1.237E-5|-1.034E-5|49.69|68.56|79.26|43.74|ADRO|29.5|2380|22.33|1171|22.11|PTBA|21.36|TAEE11|19.12|Finance|349.18|Energy Minerals|263.06|Utilities|213.46|Communications|132.13|Electronic Technology|87.46|-9.368|0.978|-25.999|1.749|0.5614|0.2491|2615|-0.0144||184|43.09|38.14|38.25|-5.12|-5.61|98.47|98.56|17|17|17|32.46|32.27|32.91|33.18|37.46|11.69|44.55|20.92|31.52|42.90|33.40|42.90||
2022-03-06 13:37:28|0.21|626|TDSC|Cabana Target Drawdown 10 ETF|25.74|2022-03-03|813.5|148410|161492|Multi-Asset||n/a|Developed Markets|||0|1|Sep 16, 2020||0.0047|7.11|-1.66E-6|-5.32E-6|6.28E-6|29.63|40.19|219.37|3.84|AAAU|84.52|VHT|83.55|VPU|82.33|QQQM|81.92|VDC|81.76|5 Day Volatility|220.3|20 Day Volatility|75.41|50 Day Volatility|114.54|200 Day Volatility|117.63|Beta|6.91|0|0|0|0|0.5609|10.7087|381|-0.0082||11|100.01|25.62|26.64|0.20|-1.27|10.42|28.76|52|52|52|25.68|25.63|25.80|25.87|40.66|77.45|52.52|67.73|25.13|26.04|25.21|26.04||
2022-03-06 13:37:35|0.4|627|IVOV|Vanguard S&P Mid-Cap 400 Value ETF|164.04|2022-03-03|833|18775|19940|Equity||Mid Cap Value Equities|North America|||0|1|Sep 09, 2010|15.40|0.0183|6.75|4.1E-7|1.45E-6|1.221E-5|0.178|19.98|152.68|0.178|MPW|9.66|LEA|7.08|ACM|7.08|RS|6.83|UGI|6.75|Finance|244.49|Producer Manufacturing|88.46|Retail Trade|56.39|Utilities|49.9|Electronic Technology|43.32|-11.47|0|-38.333|-10.822|1.4999|1.3258|2869|0.0651||299|12.08|162.86|164.63|1.05|-1.14|13.72|26.60|53|53|53||161.89||166.49|53.97|73.56|54.04|64.66|158.13|167.11|158.60|167.11||
2022-03-06 13:37:43|0.34|628|SMDV|ProShares Russell 2000 Dividend Growers ETF|65.11|2022-03-03|896.1|60435|54452|Equity||Small Cap Blend Equities|North America|||0|1|Feb 05, 2015|16.48|0.0194|6.23|2.1E-6|2.2E-6|5.34E-6|22.29|34.12|39.77|0.63044|SJI|14.34|ANDE|14.25|WOR|12.1|SPTN|12.1|NWN|12.1|Finance|306.91|Utilities|169.18|Producer Manufacturing|115.69|Process Industries|74.73|Consumer Non-Durables|66.13|-10.073|-1.653|-24.909|-5.639|0.6643|0.2903|1846|0.0122||89|19.96|63.84|64.87|1.22|0.28|1.53|1.53|58|58|58|64.65|64.19|65.37|65.63|73.59|81.02|65.68|68.84|62.35|65.02|62.56|65.02||
2022-03-06 13:37:51|0.37|629|QEFA|SPDR MSCI EAFE StrategicFactors ETF|70.21|2022-03-03|853.8|131400|98002|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 04, 2014|16.31|0.0188|8.79|-6.46E-6|-5.06E-6|1.9E-6|-11.13|30.15|297.77|0|NESN|22.97|ROG|21.86|NOVO.B|16.65|NOVN|15.88|ASML|11.95|Finance|302.84|Health Technology|259.04|Consumer Non-Durables|224.29|Electronic Technology|101.69|Communications|92.89|-8.912|2.298|-23.222|-10.715|1.6824|0.3681|2022|-0.0012||1395|26.83|73.10|74.75|-2.45|-5.03|86.69|89.77|34|34|34|69.75|69.29|70.91|71.61|47.91|34.22|51.87|40.63|69.85|76.00|70.26|76.00||
2022-03-06 13:37:57|0.38|630|SILJ|ETFMG Prime Junior Silver Miners ETF|13.69|2022-03-03|872.3|1582270|1381842|Equity|Materials|Materials|Developed Markets|||0|1|Nov 28, 2012|21.59|0.0139|4.89|2.009E-5|1.278E-5|-7.5E-6|24.1|1.06|192.15|12.56|FR|109.91|PAAS|91.07|MAG|78.59|YRI|71.18|SSRM|45.97|Non-Energy Minerals|1716.86|Finance|14.74|Miscellaneous|8.03|Commercial Services|5.84|Other|0.17|-13.6|7.388|-33.998|-5.785|2.1784|0.7126|2415|0.9133||118|111.76|12.54|12.24|0.83|1.02|6.25|3.19|70|70|70|13.47|13.24|13.85|14.00|75.21|81.35|67.77|71.07|12.33|13.91|11.10|13.91||
2022-03-06 13:38:01|0.43|631|NUGT|Direxion Daily Gold Miners Index Bull 2x Shares|62.81|2022-03-03|712.6|3624785|2899473|Equity|Materials|Leveraged Equities|Developed Markets|||0|2|Dec 08, 2010|16.85|0|7.19|3.61E-5|3.961E-5|2.294E-5|-185.51|-195.31|-446.42|-31.81|GDX|374.76|FTIXX|113.73|DGCXX|0|||||5 Day Volatility|1703.54|20 Day Volatility|485.78|50 Day Volatility|484.14|200 Day Volatility|426.78|Beta|14.75|-12.871|-5.372|-69.996|65.08|4.1605|1.6552|2677|-0.1156||5|100.00|54.27|49.64|6.23|12.25|3.83|1.78|71|71|71|61.31|59.81|63.60|64.39|81.91|79.82|70.83|69.66|55.33|64.83|43.12|64.83||
2022-03-06 13:38:09|0.32|632|IGBH|iShares Interest Rate Hedged Long-Term Corporate Bond ETF|23.55|2022-03-03|482.5|812695|386016|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Jul 22, 2015||0.0206|6.84|-3.76E-6|-4.81E-6|-4.04E-6|-329.17|-314.34|-127.99|-5.89|IGLB|453.21|||||||||Exchange Traded Fund (ETF-ETF)|904.59|CASH|31.12|||||||-5.605|2.086|-21.241|-21.078|0.463|1.5453|1726|-0.0507||3|193.93|23.92|24.45|-0.24|-1.10|57.82|74.62|30|30|30|23.49|23.43|23.62|23.68|44.93|46.59|42.29|46.41|23.44|24.52|23.34|24.52||
2022-03-06 13:38:15|0.38|633|QAI|IQ Hedge Multi-Strategy Tracker ETF|30.72|2022-03-03|803.8|167130|168682|Alternatives||Long-Short|Developed Markets|||0|1|Mar 25, 2009|18.52|0.0196||-1.48E-6|-2.15E-6|-4.01E-6|-41.81|-5.1|82.47|-23.17|VCSH|121.37|CWB|73.47|SRLN|53.61|ULTR|47.18|BKLN|32.63|5 Day Volatility|23.63|20 Day Volatility|58.76|50 Day Volatility|58.44|200 Day Volatility|47.99|Beta|2.25|-2.063|4.425|-11.822|-0.912|0.2015|0.216|2869|-0.0087||67|69.53|31.03|31.31|-0.25|-0.84|60.67|68.47|39|39|39|30.59|30.45|30.91|31.10|38.05|50.27|42.29|51.38|30.61|31.41|30.64|31.41||
2022-03-06 13:38:18|0.41|634|DHS|WisdomTree US High Dividend Fund|86.37|2022-03-03|945.1|61590|49737|Equity||Large Cap Value Equities|North America|||0|1|Jun 16, 2006|15.23|0.0379|6.66|3.8E-7|1.173E-5|2.402E-5|25.44|50.39|15.17|4.3|XOM|61.62|CVX|49.33|PM|47.16|KO|44.61|ABBV|44.23|Finance|188.07|Health Technology|167.94|Consumer Non-Durables|165.49|Energy Minerals|146.77|Utilities|109.06|-8.555|0|-31.896|-1.552|0.6122|0.13|2869|0.0434||316|53.68|85.04|83.52|1.55|4.93|6.15|6.15|61|61|61|85.89|85.40|86.78|87.19|63.25|80.70|60.77|68.68|82.56|86.77|83.25|86.77||
2022-03-06 13:38:28|0.41|635|PWB|Invesco Dynamic Large Cap Growth ETF|68.71|2022-03-03|687.9|66990|47782|Equity||Large Cap Growth Equities|North America|||0|1|Mar 03, 2005|43.04|0.0006|8.3|-7.42E-6|-1.288E-5|3.85E-6|-21.04|-17.02|-235.28|-3.48|CVX|25.59|CRM|23.73|ADBE|23.66|TSLA|23.53|LLY|23.39|Technology Services|185.73|Electronic Technology|146.59|Finance|88.81|Health Technology|75.67|Retail Trade|42.92|-7.936|-1.837|-26.214|-7.957|0.794|0.4868|2869|0.0162||51|49.73|70.18|74.55|-0.75|-7.60|32.24|52.27|44|44|44|68.09|67.46|69.63|70.54|48.57|67.90|53.76|63.18|66.68|74.01|66.38|74.01||
2022-03-06 13:38:35|0.37|636|FSTA|FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF|45.81|2022-03-03|1014.7|163735|153434|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|Oct 21, 2013|24.03|0.0234|8.39|-8.4E-7|7.32E-6|2.069E-5|50.09|148.5|95.92|25|PG|137.19|KO|90|COST|80.67|PEP|78.54|WMT|72.55|Consumer Non-Durables|1458.43|Retail Trade|399.89|Process Industries|82.19|Distribution Services|70.22|Health Technology|7.2|-5.594|-3.716|-20.023|-1.649|0.563|0.4423|2185|0.0024||206|109.95|45.52|45.69|0.41|1.05|10.00|19.64|55|55|55|45.62|45.43|46.03|46.25|55.33|74.59|60.18|66.17|44.39|46.32|44.65|46.32||
2022-03-06 13:38:41|0.35|637|CMBS|iShares CMBS ETF|51.22|2022-03-03|772.7|100245|123066|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Feb 14, 2012||0.0285||-1.68E-6|-3.28E-6|-3.45E-6|10.33|-31.53|271.28|0|N/A|4.71|N/A|4.56|N/A|4.33|N/A|4.17|N/A|3.94|Asset Backed Security|1523.15|Other|22.33|Sovereign|3.25|CASH|-2.32|||1.8|-2.322|-5.983|-8.353|0.1775|0.2522|2623|-0.005||1404|8.15|51.33|52.13|-0.01|-1.27|64.34|71.11|44|44|44|51.11|51.00|51.31|51.39|49.36|48.52|48.32|50.52|50.91|51.85|50.86|51.85||
2022-03-06 13:38:44|0.28|638|DRSK|Aptus Defined Risk ETF|28.33|2022-03-03|873.4|171445|185519|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Aug 08, 2018|35.86|0.0587|8.39|-9.4E-7|-1.18E-6|-1.45E-6|42.39|68.43|294.28|14.08|IBDQ|182.63|IBDO|175.03|IBDP|170.4|IBDR|146.21|IBDN|122.71|U.S. Listed Bonds|611.73|International Bonds|174.24|Cash|87.43|||||0.882|2.808|-4.719|8.25|0.2732|1.2903|932|-0.0359||14|200.00|28.23|28.54|0.16|-0.32|21.87|27.54|56|56|56|28.26|28.20|28.43|28.54|48.34|74.94|52.66|62.27|27.83|28.54|27.91|28.54||
2022-03-06 13:38:47|0.19|639|MSOS|AdvisorShares Pure US Cannabis ETF|19.82|2022-03-03|1011.6|1756210|1608831|Equity||Small Cap Blend Equities|Global|||0|1|Sep 01, 2020||0||-1.028E-5|-2.489E-5|-5.93E-5|88.05|170.24|827.62|-26.5|N/A|608.38|N/A|225.79|IIPR|72.53|GRWG|33.28|HYFM|29.54|CASH|608.38|Other|225.79|Finance|97.32|Producer Manufacturing|39.86|Distribution Services|33.28|0|0|0|0|1.7994|1.3798|392|0.1915||11|100.00|22.59|23.45|-2.78|-5.55|96.92|97.40|27|27|27|19.52|19.23|20.26|20.70|33.86|18.57|41.10|25.67|19.34|25.58|19.67|25.58||
2022-03-06 13:38:51|0.35|640|HDEF|Xtrackers MSCI EAFE High Dividend Yield Equity ETF|23.48|2022-03-03|913.4|247785|216144|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 12, 2015|15.78|0.0547|9.85|-4.01E-6|3.88E-6|4.37E-6|37.42|58.97|319.95|9.28|BHP|57.64|NOVN|46.77|ROG|41.1|ULVR|40.55|SAN|37.45|Finance|177.93|Health Technology|160.67|Non-Energy Minerals|140.3|Consumer Non-Durables|96.91|Utilities|81.57|-9.427|1.667|-29.067|11.011|0.8625|1.3746|1711|0.0132||113|50.98|24.26|23.95|-0.69|-0.10|77.14|81.87|37|37|37|23.33|23.19|23.68|23.88|50.96|35.91|53.18|39.17|23.20|25.13|23.40|25.13||
2022-03-06 13:38:58|0.41|641|PHB|Invesco Fundamental High Yield® Corporate Bond ETF|18.60|2022-03-03|876.9|236355|349653|Bond|Junk|High Yield Bonds|North America|||0|1|Nov 15, 2007||0.0348|5.4|-1.5E-6|-2.58E-6|-6.9E-7|-35.42|-69.45|204.22|-3.73|N/A|17.36|N/A|14.99|N/A|14.56|N/A|13.94|N/A|13.15|Corporate|1726.53|Other|27.53|CASH|0.26|||||-2.179|-2.432|-19.347|-9.122|0.1592|0.3953|2869|0.0871||340|22.72|18.58|18.95|0.05|-0.44|26.32|46.43|47|47|47|18.58|18.55|18.65|18.70|39.18|62.47|52.78|67.80|18.42|18.77|18.39|18.77||
2022-03-06 13:39:06|0.41|642|EZM|WisdomTree U.S. MidCap Fund|54.37|2022-03-03|811.6|25925|52644|Equity||Small Cap Blend Equities|North America|||0|1|Feb 23, 2007|13.99|0.0136|5.93|7.9E-7|5.1E-7|1.287E-5|0|6.77|54.99|0|CLF|8.6|OGN|6.98|OVV|6.66|DISH|6.49|NRG|6.25|Finance|416.35|Retail Trade|127.58|Producer Manufacturing|124.74|Technology Services|117.76|Process Industries|82.05|-11.744|0.194|-40.382|-10.288|0.9187|0.1501|2869|0.0109||1164|12.21|53.90|54.53|0.46|-0.36|15.43|26.00|53|53|53|53.92|53.46|54.98|55.58|49.49|73.83|53.35|66.61|51.96|55.54|52.28|55.54||
2022-03-06 13:39:17|0.33|643|PTNQ|Pacer Trendpilot 100 ETF|54.33|2022-03-03|725|39950|38018|Multi-Asset||Large Cap Blend Equities|North America|||0|1|Jun 11, 2015|35.01|0.0014|6.79|-4.03E-6|-6.84E-6|5.41E-6|-8.16|-39.78|-101.77|0|N/A|312.91|AAPL|49.59|MSFT|40.89|AMZN|27.99|N/A|16.46|U.S. Listed Stocks|692.23|International Stocks|28.57|Cash|4.21|||||-7.855|1.415|-20.499|-0.57|0.785|1.006|1756|-0.1148||103|76.93|54.87|56.73|-0.26|-2.95|30.67|49.06|44|44|44|54.04|53.74|54.74|55.14|50.02|67.33|56.41|64.53|53.43|56.38|53.36|56.38||
2022-03-06 13:39:23|0.4|644|TBF|ProShares Short 20+ Year Treasury|17.03|2022-03-03|796.4|4134350|2522707|Bond|Treasuries|Inverse Bonds|North America|||1|1|Aug 20, 2009||0|5.81|2.53E-6|8.96E-6|-3.62E-6|47.62|41.34|338.84|-35.19|N/A|447.82|N/A|78.53|N/A|39.34|N/A|28.11|N/A|28.11|5 Day Volatility|588.38|20 Day Volatility|167.96|50 Day Volatility|137.94|200 Day Volatility|134.03|Beta|1.99|-5.685|-2.449|-6.235|-1.686|0.5923|0.5544|2867|-0.0447||18|96.45|17.10|16.58|-0.12|0.57|38.32|49.26|50|50|50||16.82||17.26|53.63|55.16|49.99|47.67|16.72|17.48|16.72|17.48||
2022-03-06 13:39:27|0.16|645|IAUM|iShares Gold Trust Micro ETF of Benef Interest|19.35|2022-03-03|1269.3|403655|482698|Commodity||n/a||||0|1|Jun 15, 2021||0||7.2E-6|9.47E-6|0|14.65|362.47|875.19|0|N/A|1269.3|||||||||5 Day Volatility|76.28|20 Day Volatility|160.44|50 Day Volatility|157.52|200 Day Volatility|153.33|Beta|12.19|0|0|0|0|54.5379|0.914|174|-0.0128||1|100.00|18.74|18.28|0.43|1.18|27.01|12.35|69|69|69|19.26|19.16|19.43|19.50|70.26|67.21|69.78|62.80|18.78|19.56|17.88|19.56||
2022-03-06 13:39:38|0.21|646|QVML|Invesco S&P 500 QVM Multi-factor ETF|25.83|2022-03-03|787|555|4456|Equity||n/a|North America|||0|1|Jun 30, 2021||0.0026|7.86|-4.91E-6|-3.52E-6|0|0|7.09|758.4|0|AAPL|59.81|MSFT|53.91|GOOG|36.36|TSLA|18.49|NVDA|15.03|Technology Services|152.28|Electronic Technology|128.28|Finance|125.21|Health Technology|81.14|Retail Trade|40.85|0|0|0|0|1.0364|226.8775|177|-0.0023||451|35.64|26.04|26.85||-1.00|11.39|57.38|48|48|48|25.83|25.83|25.83|25.83|52.18|74.45|52.97|61.44|25.06|27.06|25.03|27.06||
2022-03-06 13:39:41|0.22|647|SGOV|iShares 0-3 Month Treasury Bond ETF|100.03|2022-03-03|1870.3|636815|268534|Bond|Treasuries|Government Bonds|North America|||0|1|May 26, 2020||0.0004|5.81|1.0E-8|2.0E-8|5.0E-8|905.17|1080|1140|100.02|N/A|278.67|N/A|272.88|N/A|256.42|N/A|252.12|N/A|204.42|Sovereign|1837.38|Other|32.73|CASH|0|||||0|0|0|0|0.4473|8.5785|462|-0.0022||18|99.88|100.02|100.01|0.01|0.01|31.66|31.66|54|54|54||100.01||100.04|55.79|58.66|55.30|60.63|100.02|100.03|100.01|100.03||
2022-03-06 13:39:45|0.41|648|CORP|PIMCO Investment Grade Corporate Bond Index ETF|106.43|2022-03-03|730.7|70830|68755|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Sep 20, 2010||0.0284|7.37|-2.5E-6|-5.45E-6|-2.95E-6|-37.6|-54.47|-2.61|0|N/A|18.27|N/A|7.67|N/A|5.63|N/A|5.55|N/A|4.6|Corporate|1346.1|Sovereign|107.92|Other|2.63|CASH|-0.58|||0.358|0|-12.552|-5.023|0.2183|0.3559|2869|0.01||1946|14.50|106.79|109.67||-4.29|65.73|73.63|44|44|44||106.06||106.82|39.95|40.70|45.92|46.28|105.39|108.31|105.30|108.31||
2022-03-06 13:39:48|0.42|649|XHE|SPDR S&P Health Care Equipment ETF|108.88|2022-03-03|544.7|47645|60773|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Jan 26, 2011|34.26|0|8.07|4.93E-6|-3.84E-6|-8.29E-6|-34.32|-124.86|-187.15|-16.3|LNTH|13.13|IRTC|10.51|GKOS|9.59|NARI|8.5|AVNS|8.5|Health Technology|1015.92|Miscellaneous|15.91|Producer Manufacturing|14.05|Health Services|10.62|Electronic Technology|9.59|-8.495|-1.95|-28.765|-5.822|31.2395|1.367|2869|-0.0004||174|26.13|105.17|109.19|3.49|-5.84|12.22|12.22|59|59|59|107.91|106.95|110.20|111.52|53.34|79.41|58.13|72.75|97.82|110.90|99.22|110.90||
2022-03-06 13:39:51|0.25|650|SNPE|Xtrackers S&P 500 ESG ETF|39.40|2022-03-03|875.7|274095|281824|Equity||Large Cap Growth Equities|North America|||0|1|Jun 26, 2019|27.55|0.0108|8.23|-4.6E-6|-4.17E-6|1.944E-5|32.3|104.68|296.86|-2.01|AAPL|79.25|MSFT|68.83|AMZN|40.46|GOOGL|24.78|GOOG|23.03|Technology Services|159.2|Electronic Technology|143.79|Finance|124|Health Technology|83.63|Retail Trade|78.29|-10.398|15.253|-35.679|-35.914|1.5804|2.7363|701|-0.1333||309|41.65|39.89|40.97|-0.17|-1.55|28.94|48.96|46|46|46|39.15|38.89|39.79|40.17|50.27|70.39|57.59|63.54|38.29|41.56|38.24|41.56||
2022-03-06 13:39:55|0.4|651|ILCV|iShares Morningstar Value ETF|66.98|2022-03-03|811.3|42425|33365|Equity||Large Cap Value Equities|North America|||0|1|Jun 28, 2004|25.27|0.0266|7.39|-3.11E-6|1.67E-6|1.554E-5|10.42|24.05|-210.53|0|AAPL|38.62|UNH|16.96|JNJ|16.39|JPM|15.9|PG|14.28|Finance|337.74|Electronic Technology|207.12|Health Technology|185.54|Consumer Non-Durables|128.02|Retail Trade|102.14|-8.751|0|-29.024|-4.099|0.7326|0.1998|2869|0.0005||1125|33.25|67.22|68.12|0.18|-0.56|17.30|42.30|50|50|50|66.60|66.21|67.47|67.95|53.90|71.62|57.93|60.80|64.88|69.47|64.98|69.47||
2022-03-06 13:39:58|0.42|652|PWV|Invesco Dynamic Large Cap Value ETF|47.96|2022-03-03|856.4|133520|83395|Equity||Large Cap Value Equities|North America|||0|1|Mar 03, 2005|15.12|0.0182|7.24|-2.97E-6|3.48E-6|1.967E-5|37.42|72.81|-139.81|2.94|ORCL|30.15|XOM|30.06|JNJ|29.46|ABBV|29.37|PFE|28.69|Finance|238.59|Health Technology|100.03|Consumer Non-Durables|82.73|Energy Minerals|80.07|Retail Trade|65.69|-10.158|-3.676|-30.304|-6.361|0.6769|0.4715|2869|0.0056||59|49.34|48.26|48.55|0.02|0.08|19.65|44.41|49|49|49|47.72|47.48|48.22|48.49|57.25|72.48|59.19|59.88|46.51|49.99|46.54|49.99||
2022-03-06 13:40:01|0.22|653|NRGU|MicroSectors U.S. Big Oil Index 3X Leveraged ETN|353.10|2022-03-03|1340.5|266075|291455|Equity|Energy|Leveraged Equities|North America|||0|3|Apr 09, 2019||0||1.535E-5|0.00012364|0.00014936|0|0|22.7|0|PXD|143.7|EOG|143.17|VLO|134.85|MPC|134.59|OXY|132.17|5 Day Volatility|1666.38|20 Day Volatility|1031.38|50 Day Volatility|1076.96|200 Day Volatility|1139.96|Beta|72.12|-6.396|0|-9.868|0|2.371|0.4859|757|-0.0159||9|89.90|313.11|242.23|39.36|133.90|13.02|13.02|70|70|70||331.41||376.27|55.46|78.25|58.37|66.88|261.19|352.17|273.10|352.17||
2022-03-06 13:40:13|0.33|654|JHML|John Hancock Multifactor Large Cap ETF|54.84|2022-03-03|822.6|98290|71397|Equity||Large Cap Growth Equities|North America|||0|1|Sep 28, 2015|21.80|0.0117|7.7|-3.96E-6|-3.6E-6|1.363E-5|60.64|81.14|130.94|62|AAPL|33.81|MSFT|33.23|AMZN|18.26|GOOGL|15.79|BRK.B|7.9|Finance|286.84|Technology Services|254.59|Electronic Technology|218.65|Health Technology|146.51|Retail Trade|123.97|-9.09|1.108|-30.215|-0.606|1.0493|1.4267|1679|-0.1974||1563|30.90|55.25|56.88|-0.05|-2.28|20.88|46.10|48|48|48|54.47|54.11|55.33|55.83|50.72|71.44|54.80|63.02|53.17|57.34|53.21|57.34||
2022-03-06 13:40:16|0.4|655|AGZ|iShares Agency Bond ETF|114.82|2022-03-03|710.3|54040|47553|Bond|U.S. Agency|Total Bond Market|Developed Markets|||0|1|Nov 05, 2008||0.0177|7.81|-9.5E-7|-2.23E-6|-1.96E-6|-11.41|-40.61|-52.77|-11.44|N/A|88.72|N/A|72.52|N/A|71.46|N/A|64.07|N/A|58.67|Sovereign|678.41|Corporate|18.47|Other|13.71|CASH|0|||1.911|8.039|0.679|20.526|0.1022|0.3407|2869|0.0176||67|76.54|114.79|115.97|0.19|-1.68|61.05|58.35|48|48|48|114.49|114.16|115.04|115.26|49.76|47.81|48.29|49.98|114.13|115.57|114.01|115.57||
2022-03-06 13:40:24|0.29|656|GIGB|Goldman Sachs Access Investment Grade Corporate Bond ETF|50.82|2022-03-03|810.6|68615|55345|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Jun 06, 2017||0.0248|8.67|-2.76E-6|-5.85E-6|-3.27E-6|64.27|72.36|102.54|61.72|N/A|3.65|N/A|2.27|N/A|2.27|N/A|2.27|N/A|2.11|Corporate|1616.01|Open-ended Fund|3.57|Warrant|0.73|||||0.991|0.981|-13.314|0|0.5434|0.6258|1237|0.0004||3112|4.81|50.97|52.46|0.04|-2.19|59.29|69.42|44|44|44||50.64||50.98|42.68|44.69|49.08|50.68|50.23|51.79|50.18|51.79||
2022-03-06 13:40:27|0.25|657|BBUS|JP Morgan Betabuilders U.S. Equity ETF|78.84|2022-03-03|956.3|65335|68166|Equity||Large Cap Growth Equities|North America|||0|1|Mar 12, 2019||0.011|7.61|-4.67E-6|-5.12E-6|1.381E-5|47.53|165.5|573.04|19.48|AAPL|62.73|MSFT|54.41|AMZN|32.04|GOOGL|19.51|GOOG|18.17|Technology Services|189.35|Finance|146.22|Electronic Technology|146.03|Health Technology|94.67|Retail Trade|76.5|-6.934|14.156|-22.954|11.71|0.8888|0.4164|777|-0.0135||632|31.60|79.69|82.40|-0.26|-4.05|25.31|46.63|47|47|47|78.28|77.72|79.61|80.37|52.55|70.79|57.63|64.03|76.46|82.92|76.47|82.92||
2022-03-06 13:40:33|0.42|658|INDY|iShares India 50 ETF|43.88|2022-03-03|640.5|72115|68608|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Nov 18, 2009|31.65|0.0001|6.23|-8.79E-6|-7.44E-6|2.48E-6|-4.6|-9.66|-49.52|-4.6|500325|70.01|500209|53.61|500180|50.92|532174|42.02|500010|34.84|Finance|219.24|Technology Services|109.27|Energy Minerals|83.27|Consumer Non-Durables|44.58|Consumer Durables|37.53|-9.412|-0.262|-35.548|-1.262|0.8835|0.187|2869|0.036||54|67.95|46.06|47.03|-1.82|-3.80|76.78|80.76|34|34|34|43.64|43.41|44.21|44.55|43.54|36.41|49.45|45.43|43.46|48.16|43.95|48.16||
2022-03-06 13:40:37|0.29|659|FLJP|Franklin FTSE Japan ETF|27.36|2022-03-03|749.9|175885|210592|Equity||Japan Equities|Developed Asia Pacific|||0|1|Nov 02, 2017|16.52|0.021|8.0|-4.33E-6|-5.52E-6|-7.02E-6|0|71.97|255.23|0|7203|40.64|6758|22.57|6861|15.15|8306|13.5|8035|13.2|Consumer Durables|251.59|Finance|204.05|Producer Manufacturing|161.9|Electronic Technology|157.4|Health Technology|124.71|-10.55|5.077|-22.598|0|1.0311|0.9138|1130|0.0081||1022|35.15|28.03|28.78|-0.56|-1.83|65.01|74.32|37|37|37|27.22|27.09|27.49|27.63|56.21|41.84|55.07|46.09|27.10|28.87|27.20|28.87||
2022-03-06 13:40:43|0.39|660|KBA|KraneShares Bosera MSCI China A 50 Connect Index ETF|39.72|2022-03-03|674.4|97085|202971|Equity||China Equities|Emerging Asia Pacific|||0|1|Mar 05, 2014|16.09|0.0064|1.65|-2.0E-6|-7.07E-6|-8.71E-6|0.04848|43.18|-103.58|0.15486|300750|55.37|600519|50.78|601012|38.1|600036|29.94|600309|25.76|Finance|130.63|Electronic Technology|101.23|Consumer Non-Durables|95.16|Producer Manufacturing|70.34|Process Industries|57.12|2.75|-5.54|-14.996|-2.976|1.1129|1.137|2088|0.0493||52|57.87|40.30|41.72|-0.53|-2.37|65.93|65.93|39|39|39|39.66|39.60|39.84|39.97|35.94|47.96|46.17|60.41|39.60|41.01|39.62|41.01||
2022-03-06 13:40:46|0.34|661|LABU|Direxion Daily S&P Biotech Bull 3x Shares|14.80|2022-03-03|865.5|19774314|15613141|Equity|Healthcare|Leveraged Equities|North America|||0|3|May 28, 2015||0|4.79|-1.952E-5|-6.346E-5|-8.399E-5|111.37|731.38|1600|26.94|FTIXX|225.12|DGCXX|153.97|ARNA|9|BCRX|6.92|EXEL|5.97|5 Day Volatility|1101.61|20 Day Volatility|1047.08|50 Day Volatility|1091.74|200 Day Volatility|982.78|Beta|32.89|-15.275|7.608|-71.149|59.935|5.2629|3.0042|1766|-0.1254||190|52.53|17.61|25.90|-2.37|-21.35|66.86|78.28|36|36|36|13.88|12.97|16.16|17.53|42.14|49.85|48.61|52.13|14.40|21.28|14.01|21.28||
2022-03-06 13:40:54|0.33|662|EMGF|iShares MSCI Emerging Markets Multifactor ETF|49.08|2022-03-03|889.3|56550|71327|Equity||Emerging Markets Equities|Broad Asia|||0|1|Dec 08, 2015|13.07|0.0171|4.44|-3.69E-6|-2.54E-6|-2.7E-6|10.2|70.74|231.66|0|2330|41.71|939|28.55|700|20.1|005490|19.92|532281|18.41|Finance|147.27|Electronic Technology|139.26|Non-Energy Minerals|74.43|Technology Services|72.48|Consumer Non-Durables|62.87|-7.431|0|-24.665|1.739|0.6007|0.2792|1628|-0.0072||248|29.83|50.69|50.83|-1.48|-1.75|71.60|77.20|36|36|36|48.79|48.51|49.49|49.91|51.05|38.02|59.12|42.50|48.29|52.66|48.69|52.66||
2022-03-06 13:41:02|0.41|663|FLTR|VanEck Investment Grade Floating Rate ETF|25.23|2022-03-03|998.1|658535|435744|Bond|Floating Rate Bonds|Corporate Bonds|Developed Markets|||0|1|Apr 25, 2011||0.0076|10.0|-1.7E-7|-1.6E-7|-1.4E-7|164.21|253.95|523.89|28.99|N/A|20.26|N/A|20.16|N/A|20.06|N/A|20.06|N/A|18.37|Corporate|977.04|Other|20.26|CASH|0.5|||||-0.486|0|-7.3|-4.233|0.0419|0.2424|2834|-0.003||213|24.50|25.28|25.27|-0.04|-0.05|75.75|97.96|36|36|36||25.22||25.26|33.60|36.78|43.37|30.02|25.22|25.44|25.14|25.44||
2022-03-06 13:41:11|0.36|664|LVHD|Legg Mason Low Volatility High Dividend ETF|38.92|2022-03-03|706.9|120395|89760|Equity||Volatility Hedged Equity|North America|||0|1|Dec 29, 2015|22.43|0.0262|7.19|-1.59E-6|5.24E-6|2.192E-5|-99.82|-48.76|-85.3|-5.88|LMT|21.28|KO|19.23|PG|18.52|STX|18.45|VZ|18.1|Consumer Non-Durables|156.86|Finance|119.89|Utilities|112.4|Electronic Technology|57.82|Producer Manufacturing|51.96|-7.76|2.196|-32.196|-1.159|0.6829|1.0153|1614|-0.0499||91|38.30|38.57|39.02|0.55|0.69|8.35|24.24|56|56|56|38.67|38.41|39.14|39.36|64.83|77.10|61.97|64.69|37.49|39.50|37.61|39.50||
2022-03-06 13:41:14|0.27|665|NTSX|WisdomTree U.S. Efficient Core Fund|40.15|2022-03-03|944.5|176120|243295|Multi-Asset||Diversified Portfolio|North America|||0|1|Aug 02, 2018|27.13|0.0092|7.53|-4.56E-6|-6.57E-6|1.098E-5|-10.16|103.38|497.53|4|N/A|85.29|AAPL|60.35|MSFT|51.85|AMZN|31.07|GOOGL|19.17|U.S. Listed Stocks|821.53|Cash|98.89|International Stocks|24.08|||||-5.458|13.114|-22.268|144.118|0.7163|0.9091|937|-0.0658||996|61.81|40.33|42.03|0.14|-2.29|16.32|43.43|48|48|48||39.63||40.72|49.07|73.34|50.86|63.71|38.76|41.88|38.82|41.88||
2022-03-06 13:41:17|0.43|666|XNTK|SPDR NYSE Technology ETF|133.95|2022-03-03|576|30750|26640|Equity|Technology|Technology Equities|North America|||0|1|Sep 25, 2000|27.26|0.0028|7.86|-9.74E-6|-1.869E-5|-6.92E-6|-20.83|-45.17|-116.51|-3.47|MU|20.56|IBM|19.99|BKNG|18.95|INTC|18.89|UBER|18.84|Technology Services|488.04|Electronic Technology|393.81|Retail Trade|127.47|Consumer Services|72.98|Producer Manufacturing|34.73|-8.765|-0.638|-23.608|-1.834|1.0116|0.205|2869|0.0257||72|50.39|141.47|152.34|-5.99|-24.56|60.08|72.39|38|38|38|132.07|130.19|136.96|139.97|46.60|50.26|52.67|53.83|132.34|151.50|131.61|151.50||
2022-03-06 13:41:21|0.3|667|DIVO|Amplify CWP Enhanced Dividend Income ETF|36.49|2022-03-03|1075.3|339885|286123|Multi-Asset||Large Cap Blend Equities|North America|||0|1|Dec 14, 2016|23.46|0.0492|9.05|-3.05E-6|1.04E-6|1.623E-5|92.08|267.98|774.81|16.11|CVX|81.51|UNH|74.2|AAPL|63.77|MCD|61.94|MSFT|60.54|U.S. Listed Stocks|988.42|Cash|86.88|||||||-7.629|0|-24.744|0|0.5842|1.1957|1363|-0.0009||24|76.69|36.66|37.03|0.06|-0.25|22.06|43.65|50|50|50|36.32|36.14|36.71|36.93|58.21|72.97|63.83|61.38|35.42|37.80|35.49|37.80||
2022-03-06 13:41:24|0.22|668|DFAI|Dimensional International Core Equity Market ETF|27.37|2022-03-03|1274.8|494035|514482|Equity||Global Equities|Global ex-U.S.|||0|1|Nov 17, 2020|19.32|0.0151|8.97|-6.49E-6|-3.79E-6|1.62E-6|109.53|431.41|1120|25.11|NESN|21.29|ROG|17.08|7203|13|MC|12.75|SHEL|12.75|Finance|491.18|Health Technology|256.62|Consumer Non-Durables|232.4|Producer Manufacturing|170.44|Non-Energy Minerals|150.94|0|0|0|0|0.6048|0.9539|337|-0.0103||6272|15.99|28.57|28.98|-1.03|-1.80|86.15|89.29|35|35|35|27.18|26.99|27.67|27.97|46.39|32.35|52.75|38.55|27.15|29.79|27.35|29.79||
2022-03-06 13:41:27|0.41|669|EWD|iShares MSCI Sweden ETF|35.61|2022-03-03|592.1|590840|540884|Equity||Europe Equities|North America|||0|1|Mar 12, 1996|20.94|0.0293|8.18|-1.772E-5|-1.909E-5|-1.308E-5|3.31|39.89|240.95|-5.68|INVE.B|38.49|NDA.SE|36.59|ATCO.A|35.76|ASSA.B|27.89|VOLV.B|27.89|Producer Manufacturing|361.42|Finance|360.88|Electronic Technology|106.58|Consumer Non-Durables|57.49|Consumer Durables|45.35|-8.865|-0.954|-27.324|-4.785|0.972|0.2896|2869|0.0164||90|78.48|40.03|42.99|-3.55|-8.54|96.47|97.67|26|26|26|35.18|34.76|36.27|36.94|40.22|22.25|47.10|28.57|35.37|44.57|35.55|44.57||
2022-03-06 13:41:34|0.4|670|MNA|IQ Merger Arbitrage ETF|31.87|2022-03-03|617.3|213345|146585|Alternatives||Hedge Fund|Developed Markets|||0|1|Nov 17, 2009|23.61|0.0236|6.22|4.3E-7|-1.22E-6|-2.07E-6|-68.15|-72.98|-90.9|-17.47|NUAN|45.43|DSVXX|43.21|ARNA|39.32|CERN|38.95|MIME|37.28|5 Day Volatility|282.04|20 Day Volatility|32.35|50 Day Volatility|28.15|200 Day Volatility|26.05|Beta|1.05|0.089|7.792|-11.452|-17.883|0.7874|2.8754|2869|-0.3054||58|64.17|31.76|31.92|0.06|-0.35|43.48|33.07|53|53|53|31.76|31.65|32.04|32.21|45.78|66.34|57.03|68.42|31.63|31.97|31.53|31.97||
2022-03-06 13:41:41|0.28|671|JHEM|John Hancock Multifactor Emerging Markets ETF|27.77|2022-03-03|677|55995|29095|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Sep 27, 2018|18.04|0.0183|5.84|-4.72E-6|-3.61E-6|-7.78E-6|5.87|8.75|32.38|0|2330|28.37|005930|25.39|700|18.28|BABA|9.07|939|8.39|Finance|359.28|Electronic Technology|218.4|Technology Services|123.01|Non-Energy Minerals|104.19|Consumer Non-Durables|79.82|-8.592|0|-26.999|1.594|1.0955|5.8961|894|0.0088||1562|32.53|28.89|28.96|-0.99|-1.34|76.43|79.17|34|34|34||27.54||28.10|54.10|39.63|59.95|41.74|27.18|30.24|27.53|30.24||
2022-03-06 13:41:53|0.34|672|OUSA|OShares U.S. Quality Dividend ETF|43.23|2022-03-03|782|106925|120482|Equity||Large Cap Growth Equities|North America|||0|1|Jul 14, 2015|24.50|0.0166|7.53|-3.79E-6|-1.37E-6|1.726E-5|-10.51|62.73|100.66|-10.69|JNJ|39.49|PG|39.41|MSFT|36.6|VZ|35.74|HD|32.3|Health Technology|153.12|Consumer Non-Durables|116.83|Electronic Technology|100.02|Technology Services|83.91|Retail Trade|65.06|-7.974|0.303|-27.085|-2.181|0.867|0.4911|1734|-0.0038||101|50.27|43.21|44.47|0.35|-0.94|14.23|40.43|51|51|51|43.00|42.77|43.53|43.83|55.31|74.79|59.74|63.96|41.68|44.73|41.69|44.73||
2022-03-06 13:41:56|0.24|673|NUSI|Nationwide Nasdaq-100 Risk-Managed Income ETF|24.46|2022-03-03|856.9|384575|531871|Equity||Large Cap Growth Equities|North America|||0|1|Dec 19, 2019|35.12|0.0756|7.5|-4.73E-6|-1.13E-5|-2.09E-6|-15.89|123.28|724.29|-17.13|AAPL|107.54|MSFT|88.69|AMZN|60.67|TSLA|34.88|NVDA|33.59|Technology Services|297.43|Electronic Technology|247.3|Retail Trade|99.06|Health Technology|49.79|Consumer Services|44.56|-7.393|14.923|-7.271|13.857|0.6925|2.8785|575|-0.0013||105|60.93|24.82|26.10|-0.19|-2.19|41.84|62.68|39|39|39|24.36|24.26|24.60|24.74|50.73|65.65|54.84|61.44|24.18|25.67|23.98|25.67||
2022-03-06 13:41:59|0.41|674|VTWG|Vanguard Russell 2000 Growth ETF|181.03|2022-03-03|636.8|16160|22877|Equity||Small Cap Growth Equities|North America|||0|1|Sep 20, 2010|25.10|0.0039|5.43|-1.82E-6|-1.433E-5|-1.787E-5|9.45|23.97|0.52562|-4.53|N/A|10.83|SYNA|4.01|EGP|3.95|WSC|3.82|SAIA|3.69|Health Technology|117.04|Technology Services|93.93|Finance|68.84|Electronic Technology|62.79|Producer Manufacturing|46.04|-10.59|0|-34.332|0|1.3585|0.9762|2869|-0.0592||1286|9.10|183.59|194.88|-2.35|-25.12|32.97|49.88|46|46|46|179.15|177.27|184.79|188.55|42.37|58.84|51.69|60.99|175.61|191.04|176.17|191.04||
2022-03-06 13:42:06|0.43|675|XTN|SPDR S&P Transportation ETF|86.06|2022-03-03|941.2|148765|100608|Equity|Industrials|Transportation Equities|North America|||0|1|Jan 26, 2011|13.84|0.0108|7.09|-1.06E-6|-4.92E-6|3.51E-6|119.58|96.24|358.26|-3.53|MATX|27.39|GNK|27.29|EGLE|24.09|KEX|24|SAVE|22.87|Transportation|1636.46|Finance|109.84|Technology Services|81.7|Electronic Technology|32.09|Consumer Durables|20.61|-14.424|-0.94|-28.154|8.737|0.9121|0.477|2869|-0.0072||102|38.64|86.81|89.10|-0.93|-4.55|33.44|44.16|47|47|47|84.99|83.93|87.76|89.47|41.56|59.06|48.63|61.76|84.10|89.97|83.76|89.97||
2022-03-06 13:42:13|0.36|676|HEZU|iShares Currency Hedged MSCI Eurozone ETF|32.87|2022-03-03|477.8|840295|568840|Equity||Europe Equities|Developed Markets|||0|1|Jul 09, 2014|25.48|0.0223|9.06|-1.166E-5|-9.63E-6|3.38E-6|-3.27|-187.88|-54.16|-6.74|EZU|477.56|N/A|0.24|||||||Miscellaneous|955.6|CASH|0|||||||-10.928|-4.09|-25.975|-13.955|0.7669|0.6747|1997|-0.0026||5|200.00|35.45|36.66|-2.22|-4.01|96.11|96.85|28|28|28|32.52|32.16|33.44|34.00|31.88|22.21|40.83|29.97|32.62|37.83|33.12|37.83||
2022-03-06 13:42:21|0.42|677|PSI|Invesco Dynamic Semiconductors ETF|127.00|2022-03-03|779.8|41410|58755|Equity|Technology|Technology Equities|North America|||0|1|Jun 23, 2005|28.07|0.0013|6.29|-5.72E-6|-1.467E-5|9.92E-6|19.05|9.03|100.5|-2.35|AVGO|48.04|INTC|43.82|QCOM|42.03|AMAT|40.94|TXN|40.47|Electronic Technology|1401.61|Producer Manufacturing|122.97|Process Industries|20.9|Finance|13.26|Other|0.62|-12.272|0|-28.475|2.754|6.8684|1.4079|2869|0.0761||65|76.88|129.94|138.62|-2.34|-12.71|44.14|55.77|46|46|46|125.10|123.20|130.03|133.06|46.26|59.74|52.88|60.90|124.26|136.04|123.89|136.04||
2022-03-06 13:42:24|0.31|678|CNYA|iShares MSCI China A ETF|40.17|2022-03-03|965.1|197685|218482|Equity||China Equities|Emerging Asia Pacific|||0|1|Jun 13, 2016|20.82|0.0098|1.53|-1.5E-7|-6.51E-6|-7.84E-6|44.8|289.36|317.35|44.8|600519|51.73|300750|28.08|600036|22.87|N/A|22.39|000858|16.99|Finance|184.91|Consumer Non-Durables|120.54|Electronic Technology|115.91|Producer Manufacturing|114.75|Process Industries|82.71|2.336|1.745|-12.53|8.39|0.5223|0.2051|1493|-0.0378||500|24.67|40.42|41.89|-0.30|-2.11|54.84|54.84|42|42|42|40.09|40.01|40.30|40.42|48.79|57.14|58.11|70.94|40.05|41.08|39.74|41.08||
2022-03-06 13:42:32|0.24|679|UCON|First Trust TCW Unconstrained Plus Bond ETF|25.89|2022-03-03|1076.2|405050|397290|Bond|Total Bond Market|Total Bond Market|Global|||0|1|Jun 04, 2018||0.0242||-9.1E-7|-1.22E-6|-9.3E-7|81.38|317.51|836.32|9|N/A|90.08|N/A|43.05|N/A|36.48|N/A|32.07|N/A|27.12|Asset Backed Security|780.89|Sovereign|497.2|Corporate|477.73|Mortgage Backed Security|243.87|Other|83.94|-0.213|2.926|-9.296|-17.54|0.0827|0.4763|978|0.0531||1722|53.72|25.89|26.10|0.04|-0.29|23.81|59.71|49|49|49|25.84|25.78|25.93|25.96|55.95|66.36|53.64|50.32|25.77|26.05|25.74|26.05||
2022-03-06 13:42:36|0.32|680|ONEY|SPDR Russell 1000 Yield Focus ETF|99.88|2022-03-03|789.3|34215|24640|Equity||All Cap Equities|North America|||0|1|Dec 02, 2015|13.78|0.0271|7.78|-9.0E-8|4.98E-6|1.654E-5|32.73|69.13|159.74|2.96|HPQ|16.89|PGR|16.26|KR|12.23|GIS|10.58|TSN|9.95|Finance|505.78|Utilities|167.17|Consumer Non-Durables|166.46|Process Industries|138.29|Electronic Technology|91.56|-11.187|0.168|-40.539|-1.809|0.9024|3.5197|1634|-0.0142||554|22.83|98.50|98.95|1.69|1.73|5.95|15.02|58|58|58|99.18|98.47|100.43|100.97|66.14|78.85|60.95|65.07|95.27|101.00|95.99|101.00||
2022-03-06 13:42:43|0.28|681|IFRA|iShares U.S. Infrastructure ETF|37.89|2022-03-03|814.8|103655|168132|Equity|Utilities|Utilities Equities|North America|||0|1|Apr 03, 2018|22.54|0.0181|7.55|3.38E-6|4.99E-6|1.953E-5|-5.6|58.56|520.25|-9.31|CENX|9.86|SJI|8.64|ATI|8.56|ENLC|8.23|OGS|7.5|Utilities|690.46|Industrial Services|268.15|Non-Energy Minerals|261.63|Producer Manufacturing|189.12|Process Industries|100.06|32.677|0|74.088|0|3.7381|1.3716|1022|0.0489||301|14.98|36.51|36.94|1.34|1.14|2.64|2.64|64|64|64|37.62|37.34|38.07|38.25|72.42|84.40|65.33|72.19|35.23|37.53|35.46|37.53||
2022-03-06 13:42:46|0.33|682|JPUS|JPMorgan Diversified Return US Equity ETF|101.81|2022-03-03|659.3|12920|17124|Equity||Large Cap Blend Equities|North America|||0|1|Sep 29, 2015|16.98|0.0151|7.31|-1.2E-6|1.61E-6|1.974E-5|0|-9.92|-78.06|0|MRO|3.96|CF|3.76|DVN|3.69|EOG|3.56|FCX|3.49|Finance|109.84|Utilities|71.4|Consumer Non-Durables|69.56|Process Industries|58.88|Health Technology|51.29|-9.105|-0.988|-33.029|-2.901|1.8471|7.3567|1678|0.1373||359|7.89|100.67|102.40|1.58|-0.09|5.38|22.84|56|56|56|101.21|100.62|102.28|102.76|63.55|80.64|59.14|66.23|97.22|103.54|97.82|103.54||
2022-03-06 13:42:55|0.37|683|RDIV|Invesco S&P Ultra Dividend Revenue ETF|42.48|2022-03-03|756.2|76280|85913|Equity||All Cap Equities|North America|||0|1|Oct 01, 2013|11.99|0.0467|5.83|-1.9E-7|7.84E-6|1.134E-5|11.75|17.86|31.21|-3.37|MPC|41.14|CAH|39.55|MRK|36.6|SO|36.07|PFE|34.79|Utilities|250.15|Finance|179.67|Health Technology|71.39|Distribution Services|56.79|Energy Minerals|44.46|-12.147|-5.322|-42.53|-14.216|0.9972|1.0672|2200|0.0451||61|59.33|41.98|41.94|0.61|1.34|4.76|12.68|56|56|56|42.16|41.85|42.70|42.93|67.39|78.07|61.18|65.14|40.67|42.95|40.99|42.95||
2022-03-06 13:43:05|0.35|684|CFA|VictoryShares US 500 Volatility Wtd ETF|72.33|2022-03-03|623.3|25425|27218|Equity||Large Cap Blend Equities|North America|||0|1|Jul 02, 2014|31.21|0.0096|7.65|-2.69E-6|-1.96E-6|1.436E-5|-17.96|-48.75|-119.22|-10.57|HSY|2.74|N/A|2.49|KO|2.43|LMT|2.43|CERN|2.43|Finance|99.6|Technology Services|63.7|Health Technology|58.28|Electronic Technology|57.41|Consumer Non-Durables|51.17|-9.139|-2.199|-31.523|-3.456|0.6221|0.4685|2003|0.0123||505|5.70|72.43|74.30|0.32|-2.15|12.30|38.70|50|50|50|71.98|71.64|72.72|73.12|54.42|75.82|55.99|64.25|69.88|74.78|70.08|74.78||
2022-03-06 13:43:12|0.41|685|EWQ|iShares MSCI France ETF|33.70|2022-03-03|762.5|1406625|1195753|Equity||Europe Equities|North America|||0|1|Mar 12, 1996|27.53|0.015|8.8|-1.265E-5|-8.92E-6|1.84E-6|0|124.16|-3.73|0|MC|82.66|TTE|53.3|SAN|49.94|OR|41.18|SU|34.24|Consumer Non-Durables|402.98|Finance|164.47|Health Technology|155.93|Electronic Technology|152.81|Energy Minerals|110.03|-8.466|13.455|-25.712|-12.157|0.7522|0.3414|2869|0.0015||138|89.07|36.96|37.92|-2.76|-4.25|96.53|97.31|29|29|29|33.28|32.87|34.38|35.07|39.16|21.68|46.76|29.33|33.29|40.00|33.98|40.00||
2022-03-06 13:43:15|0.42|686|PPA|Invesco Aerospace & Defense ETF|77.09|2022-03-03|947.1|230645|93277|Equity|Industrials|Industrials Equities|North America|||0|1|Oct 26, 2005|26.85|0.0058|7.18|8.14E-6|1.14E-5|1.258E-5|245.19|235.21|177.57|243.7|LMT|71.7|RTX|65.44|NOC|65.26|BA|53.61|GD|53.42|Electronic Technology|687.59|Technology Services|94.99|Producer Manufacturing|66.68|Commercial Services|53.42|Process Industries|12.03|-10.855|-3.476|-37.274|-10.084|0.8079|0.5584|2869|0.0022||53|67.23|72.84|72.07|3.73|4.57|11.67|11.67|68|68|68|76.39|75.69|77.99|78.89|59.26|84.42|62.20|76.36|68.40|77.31|68.19|77.31||
2022-03-06 13:43:20|0.41|687|TDTF|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund|27.67|2022-03-03|774.3|202130|160798|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Sep 19, 2011||0.0429|5.81|1.34E-6|4.8E-7|5.2E-6|7.16|40.6|192.15|13.9|N/A|61.71|N/A|61.71|N/A|58.92|N/A|48.24|N/A|37.09|Sovereign|774.22|||||||||1.312|-0.243|-2.61|-1.708|0.1921|14.1434|2722|-0.0046||23|76.87|27.19|27.37|0.42|0.17|26.63|23.63|66|66|66|27.64|27.61|27.73|27.78|30.39|72.82|48.84|74.69|26.81|27.78|26.61|27.78||
2022-03-06 13:43:28|0.28|688|VTC|Vanguard Total Corporate Bond ETF|85.22|2022-03-03|626.5|32880|36060|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Nov 07, 2017||0.0259|8.19|-2.78E-6|-5.93E-6|-3.14E-6|-15.29|-35.68|-244.98|-1.7|VCLT|237.26|VCSH|211.76|VCIT|177.3|||||Exchange Traded Fund (ETF-ETF)|626.31|Other|0.19|CASH|0|||||0.659|4.135|-12.311|-6.192|0.264|0.866|1127|0.0063||5|100.00|85.59|88.04|-0.04|-3.73|65.52|73.39|43|43|43||84.99||85.55|31.18|42.13|43.83|49.32|84.39|86.94|84.27|86.94||
2022-03-06 13:43:31|0.41|689|IDLV|Invesco S&P International Developed Low Volatility ETF|30.31|2022-03-03|661.1|70335|73705|Equity||Volatility Hedged Equity|Developed Markets|||0|1|Jan 13, 2012|17.86|0.023|8.76|-4.02E-6|-9.0E-7|5.52E-6|6.27|-12.35|-115.39|1.52|2638|6.81|EMA|5.82|RIO|5.69|FTS|5.49|RY|5.49|Finance|491.73|Utilities|166.46|Consumer Non-Durables|128.45|Communications|123.23|Retail Trade|79.86|-7.087|-0.339|-30.729|2.011|0.521|0.6062|2643|0.0359||404|12.97|31.10|31.32|-0.67|-0.99|73.60|79.53|36|36|36|30.19|30.07|30.47|30.63|44.89|36.52|49.24|42.14|30.08|31.97|30.24|31.97||
2022-03-06 13:43:38|0.3|690|CLTL|Invesco Treasury Collateral ETF|105.57|2022-03-03|621.7|34400|26539|Bond|Treasuries|Government Bonds|North America|||0|1|Jan 12, 2017||0.0015|5.81|-1.0E-8|-6.0E-8|-7.0E-8|-12.66|-3.16|-108.82|3.17|N/A|51.6|N/A|51.6|N/A|48.24|N/A|48.24|N/A|28.6|Sovereign|1243.21|CASH|0|Other|0|||||0.085|14.171|0.318|8.076|1.5804|2.6349|1343|-0.0008||73|72.82|105.54|105.59|0.03|-0.04|28.57|21.50|58|58|58|105.56|105.56|105.57|105.58|69.56|63.63|58.64|61.28|105.51|105.59|105.49|105.59||
2022-03-06 13:43:45|0.34|691|LQDH|iShares Interest Rate Hedged Corporate Bond ETF|92.05|2022-03-03|1224.7|72465|154990|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|May 27, 2014||0.0182|8.26|-2.28E-6|-2.98E-6|-2.24E-6|-4.53|534.4|787.99|-4.6|LQD|1262.3|||||||||Exchange Traded Fund (ETF-ETF)|2521.66|CASH|-34.66|||||||-2.068|0|-10.607|47.124|0.1342|0.3529|2028|-0.0466||3|203.07|92.92|94.34|-0.57|-2.77|56.10|76.97|31|31|31|91.96|91.87|92.19|92.33|33.37|42.77|40.37|44.84|91.76|94.39|91.49|94.39||
2022-03-06 13:43:53|0.42|692|EWP|iShares MSCI Spain ETF|24.12|2022-03-03|516.8|1963085|1558671|Equity||Europe Equities|North America|||0|1|Mar 12, 1996|18.94|0.0325|9.91|-1.02E-5|-3.32E-6|-7.59E-6|-15.52|-49.57|20.96|-7.82|IBE|89.61|SAN|78.66|BBVA|54.99|CLNX|24.96|REP|24.39|Finance|311.63|Utilities|296.07|Communications|97.47|Transportation|91.94|Energy Minerals|49.3|-9.702|2.824|-32.332|-11.939|1.2557|0.7611|2869|0.053||38|128.58|26.16|26.11|-1.78|-2.31|94.72|96.09|32|32|32|23.88|23.65|24.45|24.78|39.20|28.49|44.91|36.12|24.14|27.89|24.48|27.89||
2022-03-06 13:44:04|0.41|693|PFM|Invesco Dividend Achievers™ ETF|37.72|2022-03-03|689.8|91700|87937|Equity||Large Cap Growth Equities|North America|||0|1|Sep 15, 2005|19.25|0.0163|7.65|-3.08E-6|-1.0E-8|1.685E-5|3.37|-1.15|72.42|3.38|MSFT|24.97|UNH|20.76|JNJ|19.8|JPM|18.69|WMT|17.25|Finance|113.13|Consumer Non-Durables|75.46|Health Technology|74.64|Retail Trade|62.5|Electronic Technology|61.46|-7.751|-0.456|-27.842|1.4|0.6034|0.1361|2869|0.0057||348|34.05|37.69|38.47|0.28|-0.57|12.12|36.82|52|52|52|37.53|37.35|37.95|38.18|53.76|74.72|56.95|63.03|36.40|38.94|36.45|38.94||
2022-03-06 13:44:07|0.42|694|IYK|iShares U.S. Consumer Staples ETF|201.54|2022-03-03|911.1|98725|58948|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|Jun 12, 2000|24.46|0.0129|8.41|-9.6E-7|1.078E-5|2.172E-5|61.84|162.54|65|-39.09|PG|150.06|KO|98.85|PEP|91.93|PM|65.69|CVS|42.73|Consumer Non-Durables|1432.16|Retail Trade|163.91|Distribution Services|112.52|Process Industries|107.33|Consumer Durables|3.64|-7.037|-1.18|-25.981|-1.333|0.597|0.3307|2869|0.0287||111|116.50|200.81|199.24|1.27|8.09|12.88|24.94|53|53|53|200.64|199.74|202.62|203.70|53.00|71.47|57.44|63.50|195.85|204.38|197.04|204.38||
2022-03-06 13:44:11|0.42|695|RWJ|Invesco S&P SmallCap 600 Revenue ETF|119.93|2022-03-03|789.2|57045|60958|Equity||Small Cap Value Equities|North America|||0|1|Feb 22, 2008|19.13|0.005|5.91|1.66E-6|2.5E-7|1.308E-5|32.18|61.42|362.29|7.24|PBF|25.49|INT|23.36|UNFI|17.68|ANDE|12.86|SAH|10.89|Finance|195.41|Distribution Services|171.73|Retail Trade|168.1|Producer Manufacturing|120.51|Process Industries|110.49|-11.39|0|-32.603|-3.683|1.0366|0.2627|2869|0.0432||1188|29.29|118.21|119.82|1.38|-1.33|14.95|19.07|55|55|55|118.76|117.59|121.22|122.51|56.58|74.40|56.95|66.62|114.72|121.70|114.70|121.70||
2022-03-06 13:44:19|0.35|696|EQAL|Invesco Russell 1000 Equal Weight ETF|45.21|2022-03-03|621.9|122530|89342|Equity||All Cap Equities|North America|||0|1|Dec 23, 2014|21.90|0.0148|6.63|-7.0E-7|-8.0E-8|1.011E-5|-46.62|9.97|20.05|-55.59|TMUS|3.17|VZ|3.11|LITE|3.05|T|2.99|JNPR|2.99|Finance|109.52|Technology Services|51.62|Utilities|51.37|Process Industries|47.08|Electronic Technology|45.21|-9.73|-0.575|-33.529|-10.133|1.015|0.7018|1879|0.0007||1015|6.86|44.89|45.67|0.43|-0.89|9.99|28.99|54|54|54|44.92|44.63|45.52|45.82|58.85|78.45|58.81|67.13|43.28|46.15|43.62|46.15||
2022-03-06 13:44:26|0.32|697|BSJN|Invesco BulletShares 2023 High Yield Corporate Bond ETF|24.65|2022-03-03|757.6|311330|430448|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|||0|1|Oct 07, 2015||0.0382|5.75|-9.6E-7|-1.02E-6|9.8E-7|12.43|65.23|242.43|0|N/A|35.83|N/A|35.83|N/A|20|N/A|20|N/A|15.3|Corporate|1502.4|Other|12.73|CASH|0|||||-2.081|4.595|-17.484|-1.884|0.153|0.2708|1673|0.0512||292|34.84|24.62|24.89|0.07|-0.28|20.00|39.85|49|49|49|24.62|24.59|24.70|24.76|43.39|69.96|53.50|72.74|24.47|24.79|24.44|24.79||
2022-03-06 13:44:30|0.25|698|IHAK|iShares Cybersecurity & Tech ETF|41.45|2022-03-03|587.1|179330|201953|Equity|Technology|Technology Equities|North America|||0|1|Jun 11, 2019|27.82|0.0013|6.94|2.42E-6|-6.08E-6|7.6E-6|18.48|-80.71|144.45|14.44|CHKP|32.41|CTXS|29.12|FTNT|27.24|PANW|26.65|JNPR|26.24|Technology Services|476.78|Electronic Technology|83.31|Commercial Services|24.36|Miscellaneous|2.05|Finance|1.35|-5.697|12.527|-11.752|5.172|0.9627|0.6101|712|-0.0135||55|60.55|40.49|41.63|0.98|-1.98|17.12|17.12|56|56|56|40.94|40.44|42.20|42.96|53.13|79.32|58.70|71.21|37.48|42.56|38.34|42.56||
2022-03-06 13:44:33|0.47|699|CHIQ|Global X MSCI China Consumer Discretionary ETF|21.54|2022-03-03|353.9|86825|198563|Equity|Consumer Discretionary|China Equities|Broad Asia|||0|1|Nov 30, 2009|32.51|0.0007|5.37|-1.103E-5|-2.204E-5|-4.161E-5|-6.39|-134.81|-120.78|0.01493|9618|32.95|9988|29.62|3690|27.71|NIO|16.92|1211|16.1|Consumer Durables|231.2|Retail Trade|193.51|Consumer Services|103.55|Consumer Non-Durables|78.42|Technology Services|58.18|-2.801|-2.669|-23.843|-6.285|1.8836|0.3968|2869|0.0841||154|90.27|23.89|24.92|-2.14|-5.29|97.04|97.19|24|24|24|21.18|20.82|22.14|22.74|43.92|35.84|52.47|40.19|21.30|26.01|21.76|26.01||
2022-03-06 13:44:41|0.36|700|MUNI|PIMCO Intermediate Municipal Bond Active ETF|54.52|2022-03-03|780|92735|94560|Bond|Municipal Bond|National Munis|North America|||0|1|Nov 30, 2009||0.0178||-9.1E-7|-2.75E-6|-1.23E-6|22.61|107.98|187.29|-7.65|N/A|33.93|N/A|33.15|N/A|32.21|N/A|14.2|N/A|12.32|Municipal|640.61|Sovereign|104.13|Other|32.6|CASH|1.64|Corporate|1.25|0.902|0|-9.185|-2.086|0.0813|0.1409|2869|0.1056||325|25.15|54.65|55.41|-0.02|-1.08|59.18|80.86|38|38|38|54.44|54.37|54.60|54.69|56.28|58.37|59.11|62.53|54.43|55.09|54.23|55.09||
2022-03-06 13:44:44|0.42|701|DIV|Global X SuperDividend U.S. ETF|20.69|2022-03-03|700.3|179760|210258|Equity||Volatility Hedged Equity|North America|||0|1|Mar 11, 2013|15.36|0.0529|6.45|1.5E-7|5.03E-6|1.867E-5|0.61803|16.31|41.12|-0.50047|IRM|15.97|KRP|14.92|AEP|14.71|SPTN|14.71|ED|14.71|Finance|165.76|Utilities|99.93|Consumer Non-Durables|81.51|Communications|55.81|Industrial Services|54.69|-8.81|1.11|-46.208|1.871|4.7949|0.3021|2344|-0.0946||51|31.21|20.40|20.51|0.32|0.39|3.33|3.33|60|60|60|20.55|20.41|20.78|20.87|76.25|83.92|70.73|70.29|19.81|20.78|19.99|20.78||
2022-03-06 13:44:47|0.41|702|ERUS|iShares MSCI Russia ETF|8.06|2022-03-03|70.4|1612935|698539|Equity|Energy|Europe Equities|Emerging Europe|||0|1|Nov 09, 2010|15.90|0.0372|5.49|-7.953E-5|-8.182E-5|-7.799E-5|20.35|32.44|62.68|0|GAZP|14.4|LKOH|10.88|SBER|6.06|GMKN|4.75|TATN|3.25|Energy Minerals|35.39|Non-Energy Minerals|15.64|Finance|10.05|Retail Trade|2.33|Communications|2.08|-23.428|-8.578|-56.777|-6.848|11.0701|3.0756|2868|0.1746||26|84.70|31.76|37.68|-21.04|-33.44|97.07|97.26|11|11|11|6.47|4.87|10.30|12.53|20.14|5.98|23.26|11.19|3.71|53.39|10.72|53.39||
2022-03-06 13:44:55|0.41|703|RCD|Invesco S&P 500® Equal Weight Consumer Discretionary ETF|137.74|2022-03-03|458.5|97730|60365|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|Nov 01, 2006|35.65|0.0038|6.62|-5.11E-6|-8.93E-6|2.88E-6|40.35|24.5|-46.15|-22.11|EXPE|10.04|LVS|9.54|PENN|9.26|MAR|9.17|NWL|9.12|Retail Trade|306.64|Consumer Services|303.39|Consumer Durables|159.88|Consumer Non-Durables|55.98|Producer Manufacturing|45.94|-12.9|0|-47.628|-15.047|1.8231|0.7855|2869|-0.6581||123|30.48|141.70|147.44|-3.20|-12.36|50.79|59.14|43|43|43|136.36|134.97|140.19|142.63|43.40|58.60|52.14|55.30|133.96|148.88|134.68|148.88||
2022-03-06 13:44:58|0.43|704|MXI|iShares Global Materials ETF|90.25|2022-03-03|661.3|35085|41906|Equity|Materials|Materials|Developed Markets|||0|1|Sep 12, 2006|23.91|0.0186|8.05|9.2E-7|5.28E-6|8.68E-6|8.81|13.76|-59.95|8.81|BHP|44.51|LIN|37.36|RIO|21.89|VALE|20.04|AI|20.04|Process Industries|344.93|Non-Energy Minerals|300.56|Consumer Non-Durables|10.38|Electronic Technology|2.71|Commercial Services|1.72|-8.896|0|-20.959|-45.343|0.6802|0.2885|2869|-0.0119||102|44.60|89.02|89.20|1.14|1.87|14.89|21.96|57|57|57|89.46|88.68|91.10|91.96|57.12|76.52|56.32|65.92|86.59|91.06|86.91|91.06||
2022-03-06 13:45:02|0.4|705|EWX|SPDR S&P Emerging Markets Small Cap ETF|56.27|2022-03-03|658.1|59205|79906|Equity||Emerging Markets Equities|Emerging Markets|||0|1|May 12, 2008|12.09|0.0207||-2.76E-6|-2.03E-6|5.27E-6|0|29.32|32.66|0|3035|2.83|2376|2.3|RBP|2.24|3661|2.11|3023|2.04|Finance|223.1|Electronic Technology|213.75|Process Industries|139.25|Producer Manufacturing|97.93|Non-Energy Minerals|61.01|-7.072|2.594|-28.832|0|0.5882|0.1307|2869|0.0334||4772|4.92|57.17|57.85|-0.69|-1.85|41.44|48.89|44|44|44||55.80||56.82|56.91|66.46|60.01|58.71|54.81|59.04|55.25|59.04||
2022-03-06 13:45:11|0.24|706|KOKU|Xtrackers MSCI Kokusai Equity ETF|79.25|2022-03-03|360.2|190|639|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Apr 08, 2020|24.84|0.0164|8.1|-5.62E-6|-4.96E-6|1.042E-5|-4.12|-12.37|-593.44|0|AAPL|18.33|MSFT|14.37|AMZN|9.33|GOOGL|5.44|GOOG|5.19|Finance|62.82|Technology Services|56.52|Electronic Technology|46.11|Health Technology|37.64|Retail Trade|24.39|0|0|0|0|0.8374|2.1823|496|-0.0448||1285|23.30|81.05|83.46|-1.19|-4.68|70.05|81.47|42|42|42|78.91|78.57|79.94|80.62|26.48|47.81|37.13|45.53|77.95|84.36|77.85|84.36||
2022-03-06 13:45:18|0.23|707|SCHJ|Schwab 1-5 Year Corporate Bond ETF|49.33|2022-03-03|422.1|104845|136248|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Oct 10, 2019||0.02|9.11|-1.1E-6|-1.94E-6|-2.51E-6|-96.95|-174.37|152.34|-0.017|N/A|4.01|N/A|1.06|N/A|1.01|N/A|0.97|N/A|0.97|Corporate|415.64|Other|4.94|Warrant|0.42|Preferred|0.13|CASH|0.04|1.012|27.051|-9.375|0|0.1114|1.4644|626|-0.0006||2016|3.86|49.43|49.94|-0.03|-0.83|73.00|79.37|41|41|41|49.31|49.29|49.35|49.38|33.14|40.13|44.48|44.43|49.16|49.74|49.13|49.74||
2022-03-06 13:45:25|0.41|708|EES|WisdomTree U.S. SmallCap Fund|48.59|2022-03-03|713.3|92870|86453|Equity||Small Cap Blend Equities|North America|||0|1|Feb 23, 2007|12.23|0.0101|4.89|1.06E-6|-2.52E-6|7.95E-6|53.44|78.16|138.77|29.31|COOP|7.13|BCC|6.06|FBC|4.78|SAGE|4.57|WLL|4.07|Finance|408.65|Producer Manufacturing|105.5|Health Technology|101.5|Electronic Technology|89.52|Retail Trade|79.18|-12.547|-1.715|-39.767|-8.153|1.0566|0.1406|2869|-0.0026||1928|10.19|48.13|49.33|0.44|-1.35|13.73|19.80|53|53|53||47.80||49.45|56.64|74.42|58.30|66.34|46.55|49.44|46.78|49.44||
2022-03-06 13:45:32|0.4|709|TLTD|FlexShares Morningstar Developed Markets ex-US Factor Tilt|66.57|2022-03-03|604.8|38285|24911|Equity||Global Equities|Developed Markets|||0|1|Sep 28, 2012|25.72|0.0204|7.83|-6.53E-6|-3.6E-6|-3.5E-7|0|14.61|14.38|0|NESN|6.29|7203|5.5|SHEL|5.08|ASML|4.6|ROG|4.54|Finance|146.66|Non-Energy Minerals|43.97|Producer Manufacturing|43.3|Health Technology|41.85|Consumer Non-Durables|41.67|-10.367|0|-30.427|-6.605|0.6576|0.4894|2460|0.0641||2996|9.58|69.46|70.54|-2.48|-4.49|82.68|85.88|34|34|34|66.16|65.76|67.17|67.78|47.52|34.66|50.94|39.90|65.91|72.49|66.47|72.49||
2022-03-06 13:45:40|0.42|710|EWS|iShares MSCI Singapore ETF|19.67|2022-03-03|597.6|1466540|1215556|Equity||Asia Pacific Equities|Developed Markets|||0|1|Mar 12, 1996|19.67|0.0265|5.76|-7.39E-6|-7.14E-6|-7.01E-6|41.28|85.73|-36.76|35.76|D05|118.62|O39|72.37|SE|50.32|U11|31.91|BN4|30.06|Finance|710.31|Retail Trade|134.04|Electronic Technology|79.42|Transportation|64.48|Communications|58.74|-5.896|-4.068|-29.304|0|0.6959|0.1559|2869|0.0539||44|125.20|21.48|21.30|-1.69|-2.18|96.76|97.31|25|25|25|19.46|19.24|20.02|20.36|42.48|17.00|51.84|25.06|19.66|22.92|20.06|22.92||
2022-03-06 13:45:43|0.44|711|DWX|SPDR S&P International Dividend ETF|37.93|2022-03-03|620.5|66360|68916|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Feb 12, 2008|12.98|0.0353|8.56|-3.56E-6|1.53E-6|7.26E-6|0|-5.51|-8.04|0|ELE|16.13|TRP|14.21|BCE|13.78|REE|12.04|KPN|11.91|Finance|477.66|Utilities|278.29|Communications|161.52|Consumer Non-Durables|99.71|Health Technology|73.59|-8.053|0|-30.664|-3.839|0.6471|0.1313|2869|0.0186||202|31.49|38.78|38.74|-0.73|-0.62|66.04|72.24|37|37|37|37.72|37.51|38.15|38.38|57.70|46.78|58.91|50.92|37.64|39.70|37.86|39.70||
2022-03-06 13:45:52|0.35|712|KRMA|Global X Conscious Companies ETF|31.13|2022-03-03|652.7|23950|54798|Equity||Large Cap Growth Equities|North America|||0|1|Jul 11, 2016|27.73|0.0084|8.36|-4.57E-6|-6.06E-6|1.289E-5|3.95|32.78|189.54|7.03|AAPL|39.29|MSFT|33.16|GOOGL|21.15|AMZN|17.82|NVDA|4.37|Technology Services|137.33|Electronic Technology|83.15|Health Technology|78.26|Finance|76.17|Consumer Non-Durables|53.52|-8.3|2.316|-27.808|146.08|0.6481|0.6044|1474|-0.016||182|23.48|31.44|32.68|-0.07|-1.74|19.76|44.41|47|47|47|30.97|30.82|31.37|31.62|44.46|71.51|49.73|63.43|30.19|32.71|30.17|32.71||
2022-03-06 13:45:56|0.42|713|KXI|iShares Global Consumer Staples ETF|61.64|2022-03-03|1051|135285|194834|Equity|Consumer Staples|Consumer Staples Equities|Developed Markets|||0|1|Sep 12, 2006|24.51|0.0234|8.92|-3.25E-6|3.23E-6|1.542E-5|18.8|399.42|498.11|0|PG|98.06|NESN|95.33|KO|53.08|WMT|46.24|PEP|46.14|Consumer Non-Durables|1649.12|Retail Trade|394.02|Process Industries|31|Distribution Services|24.91|Other|1.47|-7.015|-0.375|-18.461|3.107|0.5053|0.1837|2869|-0.0116||187|85.24|62.59|63.18|-0.77|-0.67|51.64|54.48|41|41|41||61.17||62.19|53.38|47.05|58.44|53.11|60.82|63.84|61.28|63.84||
2022-03-06 13:46:04|0.38|714|XYLD|Global X S&P 500 Covered Call ETF|48.02|2022-03-03|1123.4|389840|339805|Multi-Asset||Long-Short|North America|||0|1|Jun 24, 2013|26.47|0.0912|7.79|-1.53E-6|1.1E-7|1.414E-5|130.91|365.41|995.46|32.35|AAPL|80.55|MSFT|69.88|AMZN|41.23|GOOGL|25.16|GOOG|23.48|U.S. Listed Stocks|1099.92|International Stocks|23.48|||||||-5.272|-5.856|-15.164|-4.872|0.2442|0.177|2268|-0.0352||510|34.57|48.13|48.64|0.03|-0.52|22.68|30.12|50|50|50|47.81|47.61|48.26|48.51|60.47|77.33|64.32|69.56|46.95|49.13|47.08|49.13||
2022-03-06 13:46:12|0.4|715|SPGP|Invesco S&P 500 GARP ETF|89.91|2022-03-03|851.5|92280|139756|Equity||Large Cap Growth Equities|North America|||0|1|Jun 16, 2011|17.74|0.0069|8.32|-2.25E-6|-2.13E-6|1.554E-5|19.72|209.1|535.1|16.1|VRTX|21.03|FTNT|19.5|CI|18.31|LMT|15.84|PGR|15.24|Health Technology|312.5|Finance|308.07|Electronic Technology|293.77|Health Services|171.07|Technology Services|157.44|-10.712|-6.952|-35.435|-20.734|1.0723|1.5768|2795|-0.0005||153|29.68|89.31|92.21|1.03|-2.30|10.10|28.57|53|53|53|89.24|88.56|90.61|91.31|56.38|77.97|57.02|67.49|85.80|92.23|86.40|92.23||
2022-03-06 13:46:16|0.27|716|ESPO|VanEck Video Gaming and eSports ETF|57.95|2022-03-03|467.8|93355|95611|Equity|Consumer Discretionary|Large Cap Growth Equities|Developed Markets|||0|1|Oct 16, 2018|26.73|0.0011|7.66|-8.06E-6|-1.552E-5|-1.664E-5|-45.92|-80.58|-285.75|-2.98|AMD|40.51|700|38.45|ATVI|36.49|7974|34.48|NVDA|32.32|Technology Services|202.79|Consumer Durables|159.33|Electronic Technology|90.19|Retail Trade|15.44|CASH|0|-4.246|6.794|-10.469|12.621|0.8758|0.3681|882|0.1371||26|81.43|61.28|63.27|-2.66|-7.57|68.58|80.00|37|37|37|57.18|56.41|59.23|60.50|45.62|47.76|51.78|53.00|57.80|65.14|57.43|65.14||
2022-03-06 13:46:19|0.39|717|LGLV|SPDR SSGA US Large Cap Low Volatility Index ETF|138.53|2022-03-03|603.2|31080|30802|Equity||Volatility Hedged Equity|North America|||0|1|Feb 20, 2013|25.39|0.0197|7.99|-2.77E-6|-2.43E-6|1.727E-5|-9.43|12.2|2.19|1.38|PSA|11.82|PLD|10.19|CCI|9.89|RSG|9.71|AMT|8.69|Finance|178.49|Technology Services|84.51|Utilities|59.17|Producer Manufacturing|46.39|Health Technology|43.67|-8.077|0.676|-31.778|-5.33|1.6695|0.8237|2357|-0.0493||139|21.18|137.49|142.41|2.03|-3.69|6.80|30.19|54|54|54|137.87|137.21|139.16|139.80|61.44|79.84|59.92|66.25|132.62|142.08|132.86|142.08||
2022-03-06 13:46:22|0.38|718|SIZE|iShares MSCI USA Size Factor ETF|127.30|2022-03-03|467.7|22980|37642|Equity||All Cap Equities|North America|||0|1|Apr 16, 2013|30.34|0.012|7.28|-2.68E-6|-3.45E-6|1.082E-5|-38.79|-158.25|-514.94|-6.4|APO|1.45|AMD|1.36|SPGI|1.26|HAL|1.22|MOS|1.22|Finance|184.51|Technology Services|120.43|Health Technology|84.93|Electronic Technology|84.84|Consumer Services|55.33|-9.581|0|-32.499|3.581|1.9813|0.6285|2318|-0.0004||1261|4.02|127.99|131.32|-0.08|-5.37|16.76|42.34|49|49|49|126.47|125.64|128.31|129.33|53.67|72.68|55.92|64.10|123.28|132.33|123.72|132.33||
2022-03-06 13:46:26|0.44|719|ERX|Direxion Daily Energy Bull 2X Shares|50.74|2022-03-03|779.3|7298800|5561908|Equity|Energy|Leveraged Equities|North America|||0|2|Nov 06, 2008||0.0166|6.6|1.346E-5|7.458E-5|0.00011455|17.57|-43.13|-324.09|-20.61|XOM|174.87|CVX|163.65|DGCXX|122.97|N/A|40.6|EOG|37.64|5 Day Volatility|1803.69|20 Day Volatility|382.64|50 Day Volatility|383.65|200 Day Volatility|397.21|Beta|31.72|-40.032|43.794|-95.665|322.964|3.3102|1.3571|2869|-0.2478||25|103.84|45.46|38.13|5.13|15.46|5.63|5.63|74|74|74|49.52|48.31|51.65|52.57|65.86|83.35|63.20|71.17|40.32|49.51|41.29|49.51||
2022-03-06 13:46:29|0.41|720|EWI|iShares MSCI Italy ETF|28.46|2022-03-03|500.8|3562830|2077089|Equity||Europe Equities|North America|||0|1|Mar 12, 1996|15.58|0.0191|8.72|-1.41E-5|-9.11E-6|-2.8E-6|-110.1|-50.39|276.7|-36.19|ENEL|73.87|ENI|53.08|ISP|51.33|STLA|45.42|RACE|23.79|Finance|255.11|Utilities|214.84|Consumer Durables|138.37|Energy Minerals|106.72|Producer Manufacturing|67.91|-9.272|-3.495|-26.829|-17.566|1.0114|0.5905|2869|0.0322||53|119.58|31.58|32.26|-2.76|-3.96|96.14|96.76|27|27|27|28.12|27.78|28.97|29.49|43.00|19.54|48.21|27.37|28.19|34.26|28.94|34.26||
2022-03-06 13:46:32|0.28|721|OGIG|O’Shares Global Internet Giants ETF|37.35|2022-03-03|342.3|61025|92502|Equity|Technology|Large Cap Growth Equities|Developed Markets|||0|1|Jun 05, 2018||0|6.36|-1.054E-5|-2.563E-5|-3.262E-5|-2.1|-74.14|-292.26|0|GOOGL|22.25|MSFT|19.68|AMZN|17.83|FB|8.83|700|8.11|Technology Services|237.08|Retail Trade|62.23|Consumer Services|18.48|Commercial Services|7.84|Consumer Durables|7.09|-9.647|7.772|-24.266|2.496|1.5975|1.5053|979|0.1111||90|39.94|40.12|43.93|-2.36|-11.13|62.97|72.86|37|37|37|36.59|35.83|38.62|39.89|43.64|49.97|50.02|54.13|36.71|43.70|36.59|43.70||
2022-03-06 13:46:41|0.4|722|SPGM|SPDR Portfolio MSCI Global Stock Market ETF|53.08|2022-03-03|540.2|107880|118082|Equity||Global Equities|Developed Markets|||0|1|Feb 27, 2012|17.33|0.015|7.7|-5.57E-6|-4.86E-6|5.77E-6|5.15|-77.98|-1.95|-0.37504|AAPL|20.1|MSFT|16.42|AMZN|10.59|GOOG|6.59|GOOGL|5.73|Finance|191.72|Technology Services|144.45|Electronic Technology|136.08|Health Technology|99.94|Retail Trade|72.22|-9.143|2.335|-28.531|2.258|1.1151|1.1606|2614|0.0263||4887|26.48|54.43|55.88|-0.97|-3.19|50.12|62.79|41|41|41|52.69|52.30|53.62|54.16|50.25|57.79|56.04|55.48|52.16|56.72|52.17|56.72||
2022-03-06 13:46:44|0.43|723|PID|Invesco International Dividend Achievers™ ETF|18.93|2022-03-03|711.8|168175|146932|Equity||Global Equities|Global ex-U.S.|||0|1|Sep 15, 2005|15.06|0.028|8.73|-4.7E-7|8.57E-6|2.005E-5|27.49|74.72|81.88|4.05|ELP|33.17|PPL|31.46|ENB|30.75|TRP|30.54|NGG|27.19|Finance|152.4|Utilities|135.31|Industrial Services|96.73|Communications|60.5|Health Technology|40|-9.523|-0.435|-38.398|-1.762|0.7178|0.1622|2869|0.0247||51|53.35|18.82|18.48|0.14|0.63|14.14|23.01|56|56|56|18.80|18.68|19.07|19.20|55.59|74.23|54.91|63.78|18.34|19.17|18.45|19.17||
2022-03-06 13:46:52|0.42|724|GMF|SPDR S&P Emerging Asia Pacific ETF|113.50|2022-03-03|496.2|17070|25445|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Mar 19, 2007|14.04|0.0131|5.67|-5.97E-6|-6.52E-6|-1.496E-5|-24.51|-49.15|-188.87|0|TSM|30.86|700|27.24|BABA|16.32|RIGD|9.13|3690|7.89|Finance|99.74|Electronic Technology|87.08|Technology Services|70.26|Retail Trade|30.67|Consumer Non-Durables|28.78|-5.346|-1.917|-21.615|1.95|0.6895|0.1807|2869|0.0064||1382|28.92|118.49|120.23|-4.32|-8.38|81.56|83.93|32|32|32|112.87|112.24|114.30|115.10|45.33|38.63|52.15|42.86|111.97|123.91|113.08|123.91||
2022-03-06 13:46:55|0.41|725|EPS|WisdomTree U.S. LargeCap Fund|46.91|2022-03-03|678.7|87820|121910|Equity||Large Cap Growth Equities|North America|||0|1|Feb 23, 2007|19.91|0.0151|7.6|-4.62E-6|-2.3E-6|1.542E-5|12.13|87.78|128.17|-2.25|AAPL|39.84|MSFT|34.89|GOOGL|31.29|AMZN|25.52|JPM|15|Finance|248.13|Technology Services|239.45|Electronic Technology|193.7|Health Technology|147.01|Retail Trade|115.31|-9.533|-0.905|-30.105|2.24|0.7763|0.1647|2869|0.0165||1006|51.79|47.35|48.66|-0.10|-1.63|24.84|47.09|47|47|47|46.62|46.33|47.31|47.71|51.50|71.53|56.34|62.89|45.52|49.19|45.52|49.19||
2022-03-06 13:47:03|0.4|726|IQDF|FlexShares International Quality Dividend Index Fund|23.53|2022-03-03|598.9|69645|60926|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Apr 12, 2013|22.01|0.0348|7.81|-7.73E-6|-5.17E-6|-3.19E-6|10.09|27.59|90.52|0|ROG|13.71|NESN|12.04|OR|11.86|2330|11.26|ALV|10.9|Finance|139.24|Health Technology|60.55|Consumer Non-Durables|59.47|Non-Energy Minerals|45.94|Electronic Technology|45.04|-9.614|-12.514|-29.761|-7.941|0.9505|0.4505|2319|-0.1016||203|24.21|24.94|25.24|-1.24|-1.81|97.97|98.36|29|29|29|23.37|23.21|23.81|24.09|39.16|23.70|50.26|30.52|23.31|26.28|23.61|26.28||
2022-03-06 13:47:12|0.42|727|SPXU|ProShares UltraPro Short S&P500|15.42|2022-03-03|587.7|38692440|27333324|Equity||Leveraged Equities|North America|||1|3|Jun 25, 2009||0|5.81|1.288E-5|8.36E-6|-4.31E-5|43.19|-88.05|308.83|15.52|N/A|331.23|N/A|44.96|N/A|42.14|N/A|28.15|N/A|25.33|5 Day Volatility|1450.27|20 Day Volatility|392.88|50 Day Volatility|343.86|200 Day Volatility|297.49|Beta|-13.87|32.433|-14.713|107.375|-2.931|4.1062|9.3719|2867|0.9931||26|175.37|15.16|14.10|-0.03|1.23|82.62|61.99|51|51|51|14.98|14.53|15.73|16.04|49.14|27.15|42.51|33.89|14.69|16.86|13.47|16.86||
2022-03-06 13:47:21|0.42|728|DWM|WisdomTree International Equity Fund|51.29|2022-03-03|589.8|35265|32184|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 16, 2006|14.56|0.0345|9.03|-6.03E-6|-1.05E-6|2.81E-6|0|0|0.27775|0|BHP|18.17|NESN|12.98|RIO|10.14|NOVN|8.02|7203|7.49|Finance|302.1|Consumer Non-Durables|112.42|Health Technology|103.92|Non-Energy Minerals|103.39|Communications|71.19|-10.05|-0.995|-27.763|-4.607|0.6578|0.0645|2869|-0.0064||1742|24.76|53.62|53.79|-2.02|-2.28|90.73|92.97|34|34|34|50.97|50.64|51.77|52.24|45.32|28.80|51.37|34.70|50.78|56.00|51.26|56.00||
2022-03-06 13:47:28|0.39|729|DBEU|Xtrackers MSCI Europe Hedged Equity ETF|32.91|2022-03-03|537.2|115810|143985|Equity||Europe Equities|Developed Europe|||0|1|Oct 01, 2013|21.31|0.0249|9.0|-8.48E-6|-5.79E-6|8.25E-6|-26.91|-52.71|75.1|0|NESN|18.59|N/A|14.61|ROG|13.59|ASML|13.38|N/A|12.62|Finance|177.97|Consumer Non-Durables|161.97|Health Technology|155.25|Producer Manufacturing|67.85|Electronic Technology|67.63|-11.458|-7.61|-23.545|0|0.6882|1.4308|2204|-0.0171||866|36.43|34.69|35.53|-1.53|-2.61|96.27|97.18|32|32|32|32.63|32.35|33.38|33.85|30.49|25.91|42.27|33.82|32.84|36.33|33.09|36.33||
2022-03-06 13:47:32|0.43|730|GRID|First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index|88.74|2022-03-03|697.9|69960|68529|Equity|Materials|Alternative Energy Equities|Developed Markets|||0|1|Nov 17, 2009|31.12|0.0073|8.8|-5.29E-6|-1.277E-5|4.87E-6|-31.01|15|477|-17.77|ABBN|59.95|ETN|58|SU|53.95|JCI|53.32|APTV|46.9|Producer Manufacturing|397.8|Electronic Technology|106.43|Utilities|100.85|Technology Services|37.62|Industrial Services|34.62|-5.992|0|-41.121|0|1.5358|0.366|2869|0.023||73|74.39|90.05|95.84|-0.98|-9.27|38.41|47.34|44|44|44|88.02|87.31|89.79|90.85|47.03|53.10|51.57|58.43|86.36|93.37|86.84|93.37||
2022-03-06 13:47:37|0.41|731|PSQ|ProShares Short QQQ|12.38|2022-03-03|830.1|27693154|22629644|Equity||Inverse Equities|North America|||1|1|Jun 19, 2006||0|5.81|6.82E-6|1.123E-5|-1.444E-5|-31.46|249.31|293.19|-154.7|N/A|439.37|N/A|39.18|N/A|36.61|N/A|26.15|N/A|26.15|5 Day Volatility|120.7|20 Day Volatility|268.54|50 Day Volatility|236.66|200 Day Volatility|201.55|Beta|-7.64|9.869|-1.632|26.266|-16.76|2.883|2.6397|2867|-0.4334||40|152.33|12.19|11.61|0.09|0.91|72.87|55.29|54|54|54|12.17|11.95|12.52|12.65|50.00|33.69|42.94|34.95|12.06|12.75|11.64|12.75||
2022-03-06 13:47:41|0.42|732|XSW|SPDR S&P Software & Services ETF|140.61|2022-03-03|315.2|22115|39053|Equity|Technology|Technology Equities|North America|||0|1|Sep 28, 2011|31.57|0.0011|7.11|-4.78E-6|-1.383E-5|-1.138E-5|0|-169.65|-151.53|0|ZNGA|2.62|MGI|2.52|ATVI|2.52|CTXS|2.3|WEX|2.24|Technology Services|508.13|Commercial Services|57.84|Electronic Technology|24.65|Finance|18.94|Consumer Durables|12.26|-9.723|2.382|-29.533|-9.353|2.5444|0.8091|2723|0.0069||403|11.24|145.02|153.03|-3.58|-22.04|44.57|58.92|43|43|43|138.83|137.04|144.10|147.58|40.91|53.48|49.22|57.51|136.88|153.48|136.74|153.48||
2022-03-06 13:47:47|0.41|733|VIOG|Vanguard S&P Small-Cap 600 Growth ETF|214.98|2022-03-03|544.7|9330|12715|Equity||Small Cap Growth Equities|North America|||0|1|Sep 07, 2010|20.00|0.0069|5.29|-1.7E-7|-6.55E-6|-9.2E-7|-10.62|-15.72|34.63|-0.05375|OMCL|7.41|PDCE|6.48|VG|5.88|ROG|5.72|UFPI|5.56|Finance|127.62|Electronic Technology|54.03|Producer Manufacturing|47.39|Technology Services|47.39|Health Technology|45.26|-11.791|0|-37.001|-8.281|1.4073|1.3534|2869|-0.374||332|15.24|213.76|222.95|1.32|-13.06|22.89|28.43|51|51|51|213.48|211.98|217.95|220.92|39.07|70.87|51.13|66.05|205.68|220.21|207.29|220.21||
2022-03-06 13:47:54|0.21|734|LCTD|BlackRock World ex U.S. Carbon Transition Readiness ETF|43.40|2022-03-03|552.5|48510|17260|Equity||n/a|Global ex-U.S.|||0|1|Apr 08, 2021|20.57|0.0063|9.67|-6.9E-6|-5.3E-6|0|13.24|13.24|-4.54|16.71|NESN|11.27|ROG|10.66|ENB|9.01|ASML|8.78|7203|7.85|Finance|124.48|Health Technology|62.6|Consumer Non-Durables|52.21|Consumer Durables|41.77|Producer Manufacturing|39.45|0|0|0|0|75.3737|0.031|214|-0.0006||366|19.35|45.31|46.34|-1.61|-3.39|97.73|98.47|35|35|35|43.21|43.03|43.70|44.01|45.80|23.01|54.91|28.16|43.16|47.28|43.36|47.28||
2022-03-06 13:48:00|0.3|735|BSCQ|Invesco BulletShares 2026 Corporate Bond ETF|20.45|2022-03-03|853|547565|345236|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Sep 14, 2016||0.0198|8.52|-1.46E-6|-2.57E-6|-3.18E-6|150.09|232.25|473.09|30.55|N/A|11.52|N/A|10.41|N/A|8.79|N/A|8.79|N/A|7.68|Corporate|848.65|Other|4.01|CASH|0|||||1.118|0|-12.805|1.546|0.3758|0.8991|1425|-0.0765||347|13.58|20.49|20.78|-0.01|-0.46|68.95|73.77|43|43|43||20.42||20.50|38.35|45.25|49.26|48.31|20.33|20.65|20.34|20.65||
2022-03-06 13:48:05|0.38|736|AGQ|ProShares Ultra Silver|40.04|2022-03-03|559.5|1306155|1011556|Commodity||Leveraged Commodities|Broad Asia|||0|2|Dec 01, 2008||0||2.339E-5|2.427E-5|-1.583E-5|2.38|-28.64|17.78|2.51|N/A|559.5|||||||||5 Day Volatility|1033.45|20 Day Volatility|245.45|50 Day Volatility|255.19|200 Day Volatility|246.8|Beta|7.11|-8.298|-2.032|-24.755|-2.031|2.0273|0.2547|2867|-0.0809||1|100.00|36.01|34.26|3.06|4.72|18.76|10.38|69|69|69||38.97||40.73|78.22|73.89|72.63|68.34|34.79|40.75|31.05|40.75||
2022-03-06 13:48:13|0.37|737|HEWJ|iShares Currency Hedged MSCI Japan ETF|36.82|2022-03-03|520.3|186110|314771|Equity||Japan Equities|Developed Asia Pacific|||0|1|Jan 31, 2014|17.18|0.0102|8.28|-3.89E-6|-4.21E-6|5.0E-8|-11.17|-16.31|205.92|-0.08334|EWJ|519.99|N/A|0.31|||||||Miscellaneous|1040.6|CASH|0|||||||-10.134|4.089|-15.606|-13.954|0.9799|1.3484|2110|0.0433||5|200.00|37.72|38.64|-0.74|-2.23|62.77|74.82|39|39|39|36.65|36.47|37.03|37.23|47.66|39.59|49.24|43.21|36.47|38.98|36.49|38.98||
2022-03-06 13:48:24|0.36|738|CATH|Global X S&P 500 Catholic Values Custom ETF|53.81|2022-03-03|622.2|39515|36663|Equity||Large Cap Growth Equities|North America|||0|1|Apr 18, 2016|32.67|0.0095|8.05|-4.63E-6|-4.83E-6|1.477E-5|7.15|42.34|76.74|0.03113|AAPL|43.68|MSFT|38.02|AMZN|22.77|GOOGL|13.81|GOOG|12.88|Technology Services|235.13|Finance|189.77|Electronic Technology|175.9|Health Technology|113.05|Retail Trade|100.49|-8.069|0.598|-26.298|4.517|0.6236|0.3124|1534|0.0095||888|51.17|54.31|56.22|-0.09|-2.69|26.21|47.04|47|47|47|53.45|53.09|54.30|54.79|51.42|71.48|56.10|63.49|52.21|56.48|52.17|56.48||
2022-03-06 13:48:33|0.33|739|ONEV|SPDR Russell 1000 Low Volatility Focus ETF|107.49|2022-03-03|613.4|15260|14676|Equity||Volatility Hedged Equity|North America|||0|1|Dec 02, 2015|18.13|0.0158|7.63|-1.24E-6|-1.3E-7|1.572E-5|10.66|35.91|60.07|2.12|CTSH|9.02|PGR|6.69|HPQ|6.38|DLTR|5.58|DG|5.46|Finance|254.25|Technology Services|153.6|Electronic Technology|102.93|Utilities|101.64|Consumer Non-Durables|88.45|-9.538|-0.617|-34.488|-2.046|0.7672|35.4132|1634|-0.0928||868|14.60|106.51|109.14|1.44|-1.38|6.59|23.60|55|55|55|107.02|106.54|107.97|108.44|58.75|79.90|58.64|67.47|102.94|109.43|103.53|109.43||
2022-03-06 13:48:39|0.23|740|EDOC|Global X Telemedicine & Digital Health ETF Registered|14.19|2022-03-03|218.2|72295|262903|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Jul 29, 2020|261.83|0.0003|6.04|-3.14E-6|-1.186E-5|-2.674E-5|-8.91|-224.06|-421.14|-0.29085|CERN|14.92|UNH|11.8|IRTC|11.7|CHNG|11.39|RCM|11.37|Technology Services|179.64|Health Technology|112.05|Health Services|111.17|Commercial Services|22.78|Retail Trade|8.18|0|0|0|0|1.1468|1.7962|416|0.0452||80|81.16|14.41|15.18|-0.12|-1.97|24.49|50.67|46|46|46||13.98||14.48|47.20|58.03|50.58|59.62|13.59|15.19|13.63|15.19||
2022-03-06 13:48:42|0.27|741|BNDW|Vanguard Total World Bond ETF|75.93|2022-03-03|594.7|43985|46160|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Sep 04, 2018||0.0149|6.59|-1.34E-6|-3.62E-6|-2.58E-6|18.16|47.25|79.63|0|BNDX|305.32|BND|289.26|||||||Exchange Traded Fund (ETF-ETF)|594.58|Other|0.12|CASH|0|||||1.057|3.951|-3.598|-3.89|0.1652|1.1242|916|-0.0027||4|100.00|75.80|77.20|0.25|-1.72|58.53|55.73|49|49|49|75.79|75.64|76.02|76.11|62.82|52.57|58.62|52.51|75.10|76.53|75.06|76.53||
2022-03-06 13:48:46|0.42|742|YINN|Direxion Daily FTSE China Bull 3X Shares|6.27|2022-03-03|423.3|5929050|6110118|Equity||Leveraged Equities|Emerging Asia Pacific|||0|3|Dec 03, 2009|11.84|0.0116|6.4|-3.026E-5|-3.355E-5|-7.374E-5|56.35|97.34|563.34|26.73|FXI|254.74|DGCXX|139.18|FTIXX|12.23|||||5 Day Volatility|857.86|20 Day Volatility|257.45|50 Day Volatility|342.15|200 Day Volatility|314.13|Beta|8.59|-8.536|3.663|-45.288|11.537|2.841|0.6872|2869|-0.2355||4|100.00|8.15|8.53|-1.56|-3.29|98.04|98.29|23|23|23|6.09|5.91|6.57|6.87|41.13|29.67|50.91|32.63|5.81|10.18|6.11|10.18||
2022-03-06 13:48:49|0.41|743|BBH|VanEck Biotech ETF|154.68|2022-03-03|461.3|25435|27940|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Dec 20, 2011|27.49|0.0032|7.19|-7.75E-6|-1.836E-5|-9.56E-6|12.48|-3.36|34.34|0|AMGN|65|GILD|35.06|MRNA|32.75|VRTX|31.97|REGN|30.22|Health Technology|405.11|Health Services|40.23|Commercial Services|16.01|||||-3.89|-2.241|-19.689|0.244|1.4577|0.494|2662|-0.4331||25|81.59|158.93|171.94|-2.18|-26.04|36.00|66.80|40|40|40|153.07|151.47|157.15|159.63|47.74|55.68|54.54|58.10|151.70|168.30|149.71|168.30||
2022-03-06 13:48:52|0.36|744|SDS|ProShares UltraShort S&P500|41.04|2022-03-03|690.7|18565346|11125227|Equity||Leveraged Equities|North America|||1|2|Jul 11, 2006||0|5.81|8.77E-6|6.46E-6|-3.009E-5|75.92|99.64|149.87|-21.56|N/A|385.07|N/A|27.01|N/A|27.01|N/A|27.01|N/A|27.01|5 Day Volatility|1407.44|20 Day Volatility|308.67|50 Day Volatility|269.03|200 Day Volatility|233.8|Beta|-11.74|18.602|-11.168|65.274|-17.561|1.9499|1.2263|2041|-0.9677||36|160.41|40.51|38.46|-0.02|2.49|81.17|60.05|52|52|52|40.26|39.48|41.60|42.16|48.51|27.42|42.33|34.32|39.76|43.59|37.45|43.59||
2022-03-06 13:48:56|0.31|745|OUNZ|VanEck Merk Gold Trust|18.83|2022-03-03|637.1|266255|247152|Commodity||Precious Metals||||0|1|May 16, 2014||0||7.23E-6|9.54E-6|1.269E-5|7.35|12.98|140.35|7.54|N/A|637.1|||||||||5 Day Volatility|374.87|20 Day Volatility|82.38|50 Day Volatility|80.08|200 Day Volatility|78.43|Beta|0.64|1.026|4.941|-4.249|2.973|0.5321|0.2368|2036|0.0016||1|100.00|18.22|17.78|0.43|1.15|22.37|10.63|69|69|69|18.73|18.62|18.90|18.96|73.73|69.96|72.82|65.78|18.26|19.01|17.39|19.01||
2022-03-06 13:48:59|0.31|746|SDG|iShares MSCI Global Sustainable Development Goals ETF|85.06|2022-03-03|483.7|30480|37089|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Apr 20, 2016|19.43|0.009|7.94|-2.77E-6|-5.32E-6|-7.88E-6|-26.04|-21.19|128.48|-8.68|WFG|24.67|KMB|19.98|1925|19.93|VWS|18.53|AMGN|17.66|Health Technology|204.31|Consumer Non-Durables|182.26|Finance|122.04|Non-Energy Minerals|100.46|Producer Manufacturing|78.46|-6.313|0.209|-21.296|11.276|0.8771|0.3362|1532|-0.002||302|60.43|86.44|88.01|-1.34|-5.25|54.17|61.06|40|40|40|84.58|84.11|85.83|86.60|40.34|48.44|47.76|56.05|84.45|88.19|84.75|88.19||
2022-03-06 13:49:02|0.24|747|HYGV|FlexShares High Yield Value-Scored US Bond Index Fund|46.77|2022-03-03|790.5|203670|164216|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Jul 17, 2018||0.0598||-2.09E-6|-1.69E-6|1.32E-6|121.86|202.27|634.97|74.84|N/A|13.28|N/A|5.38|N/A|5.22|N/A|5.22|N/A|5.22|Corporate|775.88|Other|14.94|Preferred|0.32|Share/Common/Ordinary|0|||-3.495|4.764|-20.777|0|2.2271|0.5295|947|0.004||775|9.82|46.71|47.65|0.20|-0.95|22.37|43.58|48|48|48|46.63|46.49|46.98|47.19|50.76|65.15|55.88|65.09|46.17|47.33|46.09|47.33||
2022-03-06 13:49:06|0.38|748|JNUG|Direxion Daily Junior Gold Miners Index Bull 2x Shares|72.71|2022-03-03|453.5|1229465|1110108|Equity|Materials|Leveraged Equities|Developed Markets|||0|2|Oct 03, 2013|15.81|0.0041|5.83|3.517E-5|2.431E-5|-9.62E-6|-72.62|-58.5|-121.92|-17.34|GDXJ|158.14|N/A|135.28|DGCXX|91.11|FTIXX|68.93|N/A|0.09|5 Day Volatility|1263|20 Day Volatility|318.95|50 Day Volatility|334.55|200 Day Volatility|299.17|Beta|11.88|-22.264|3.522|-82.421|189.708|4.0442|1.0882|2196|-0.2334||5|100.01|62.65|60.24|7.47|8.59|0.96|0.49|69|69|69|70.64|68.57|73.80|74.89|81.24|82.00|71.10|70.02|61.48|74.09|50.48|74.09||
2022-03-06 13:49:09|0.39|749|VNM|VanEck Vietnam ETF|19.74|2022-03-03|545.6|210325|244811|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Aug 14, 2009|18.81|0.0034||-7.5E-7|-4.27E-6|1.27E-5|0|-10.48|12.86|0|VHM|44.14|MSN|41.52|VNM|34.37|VIC|34.32|HPG|32.85|Finance|453.94|Consumer Non-Durables|241.81|Process Industries|118.34|Producer Manufacturing|99.08|Electronic Technology|82.49|-8.455|-1.09|-28.958|-8.173|0.8286|0.1713|2869|0.0737||104|91.95|19.67|20.25|0.10|-0.47|22.83|29.00|52|52|52|19.68|19.62|19.84|19.94|43.61|66.80|51.66|60.80|19.30|19.99|19.35|19.99||
2022-03-06 13:49:15|0.39|750|DWAS|Invesco DWA SmallCap Momentum ETF|83.21|2022-03-03|393.1|78970|74008|Equity||Small Cap Growth Equities|North America|||0|1|Jul 19, 2012|4.71|0.0009|4.81|3.87E-6|-5.81E-6|-2.64E-6|3.12|-141.21|-114.96|0|LXU|9.83|SM|8.88|WFRD|7.12|CWST|5.78|HMHC|5.5|Finance|175.05|Energy Minerals|85.18|Electronic Technology|65.84|Consumer Services|59.91|Industrial Services|58.93|-7.83|-1.247|-39.088|-14.342|1.3782|1.2698|2513|0.0387||402|24.81|81.01|83.74|1.90|-4.46|11.56|11.56|57|57|57|82.46|81.70|84.09|84.96|57.96|79.52|59.81|70.72|77.58|84.11|77.84|84.11||
2022-03-06 13:49:23|0.38|751|SPHY|SPDR Portfolio High Yield Bond ETF|25.38|2022-03-03|591.8|272115|309134|Bond|Junk|High Yield Bonds|North America|||0|1|Jun 18, 2012|59.99|0.0566|4.78|-1.68E-6|-2.22E-6|8.6E-7|-2.52|48.34|360|-15.29|N/A|14.26|SSIXX|7.16|N/A|2.07|N/A|1.95|N/A|1.66|Corporate|568.19|Other|15.21|Open-ended Fund|7.16|Preferred|1.78|Sovereign|0.47|-3.294|3.021|-21.521|14.873|2.5047|2.2387|2533|0.0036||2030|6.82|25.34|25.84|0.10|-0.54|24.86|48.28|48|48|48|25.32|25.25|25.48|25.58|51.37|67.14|60.42|66.77|25.06|25.65|25.03|25.65||
2022-03-06 13:49:28|0.36|752|PWZ|Invesco California AMT-Free Municipal Bond ETF|26.84|2022-03-03|600|392880|278039|Bond|California Munis|California Munis|North America|||0|1|Oct 11, 2007||0.0233||-1.26E-6|-3.39E-6|-1.9E-7|-23.89|54.12|138.94|-5.37|N/A|24.9|N/A|20.94|N/A|15.96|N/A|15.78|N/A|14.16|Municipal|577.92|CASH|20.94|Other|1.02|||||1.503|0.345|-11.371|25.516|0.1044|0.1511|2869|0.0105||237|29.30|26.90|27.37|0.02|-0.61|47.62|69.72|41|41|41|26.80|26.77|26.87|26.91|42.83|50.28|43.04|50.63|26.74|27.19|26.60|27.19||
2022-03-06 13:49:31|0.27|753|FCTR|First Trust Lunt U.S. Factor Rotation ETF|31.44|2022-03-03|526|167745|211095|Equity||Large Cap Growth Equities|North America|||0|1|Jul 25, 2018|27.36|0.0039|7.88|-2.42E-6|-9.29E-6|-5.3E-6|-22.21|-32.88|340.22|1.58|COP|9.99|LVS|9.31|LYV|8.05|CVX|6.94|LMT|6.58|Finance|92.79|Technology Services|60.17|Consumer Services|57.12|Energy Minerals|48.39|Consumer Non-Durables|39.87|-8.211|-1.642|-31.024|-3.124|0.9805|2.912|943|-0.0072||178|18.74|31.71|32.97|-0.15|-2.56|27.74|48.51|47|47|47|31.25|31.06|31.73|32.02|48.02|68.56|55.23|61.83|30.65|32.71|30.72|32.71||
2022-03-06 13:49:39|0.43|754|FEP|First Trust Europe AlphaDEX Fund|36.73|2022-03-03|514.7|91465|81102|Equity||Europe Equities|Developed Europe|||0|1|Apr 18, 2011|10.31|0.0334|9.25|-1.267E-5|-1.13E-5|-3.78E-6|12.41|12.41|66.34|0|BOL|6.95|EQNR|6.23|RIO|5.87|AAL|5.61|MAERSK.B|5.56|Finance|145.25|Non-Energy Minerals|63.1|Consumer Durables|36.13|Utilities|29.65|Retail Trade|29.29|-10.215|-1.127|-35.451|0.408|1.364|0.7171|2838|-0.2288||201|15.56|40.13|41.47|-2.90|-5.25|95.65|96.59|29|29|29|36.24|35.74|37.52|38.30|36.84|23.01|44.21|28.94|36.40|43.34|36.99|43.34||
2022-03-06 13:49:48|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|0.6739|0.1738|2836|-0.2494||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||
2022-03-06 13:49:51|0.22|756|ARKX|ARK Space Exploration & Innovation ETF|16.72|2022-03-03|396.2|228115|285650|Equity|Industrials|Industrials Equities|Global|||0|1|Mar 30, 2021||0|7.62|2.26E-6|-1.232E-5|0|0|-45.85|491.94|0|TRMB|35.38|KTOS|33.68|PRNT|29.36|LHX|27.81|IRDM|22.66|Electronic Technology|187.56|Technology Services|51.51|Producer Manufacturing|46.75|Miscellaneous|30.63|Transportation|28.05|0|0|0|0|0.9931|5.8092|242|0.1192||36|72.40|16.59|17.50|0.08|-1.83|33.88|33.88|50|50|50|16.46|16.21|17.15|17.59|44.07|62.55|52.89|65.07|15.70|17.36|15.81|17.36||
2022-03-06 13:49:54|0.36|757|SMMU|PIMCO Short Term Municipal Bond Active ETF|50.52|2022-03-03|533.9|71725|75058|Bond|Municipal Bond|National Munis|North America|||0|1|Feb 01, 2010||0.0075||-3.5E-7|-1.27E-6|-1.01E-6|20.29|-17.73|216.16|2.53|N/A|19.22|N/A|9.13|N/A|8.01|N/A|7.96|N/A|7.15|Municipal|917.4|Sovereign|108.54|Other|38.23|Corporate|2.67|CASH|1.01|0.226|1.695|-3.359|-3.3|0.022|0.1413|2869|0.0164||672|26.20|50.60|50.90|-0.04|-0.49|79.55|87.15|36|36|36|50.48|50.44|50.57|50.62|39.60|43.93|42.95|47.77|50.51|50.76|50.44|50.76||
2022-03-06 13:49:58|0.37|758|NYF|iShares New York Muni Bond ETF|56.05|2022-03-03|544.1|51645|42831|Bond|New York Munis|New York Munis|North America|||0|1|Oct 04, 2007||0.0201||-8.1E-7|-2.94E-6|-8.1E-7|8.45|17.03|60.56|0|N/A|7.4|MUNXX|6.04|N/A|4.46|N/A|3.97|N/A|3.7|Municipal|531.1|Other|7.4|Open-ended Fund|6.04|||||1.148|1.212|-9.256|0|0.0936|0.0852|2869|0.014||625|10.04|56.17|56.97||-1.10|63.85|72.98|40|40|40|56.01|55.98|56.11|56.18|27.42|46.11|35.92|52.42|55.94|56.60|55.75|56.60||
2022-03-06 13:50:07|0.28|759|TMFC|Motley Fool 100 Index ETF|38.45|2022-03-03|507.9|41440|55400|Equity||Large Cap Growth Equities|North America|||0|1|Jan 29, 2018|31.48|0.0034|7.5|-6.9E-6|-1.031E-5|1.116E-5|-0.82175|5.54|60.19|-0.97025|AAPL|70.09|MSFT|58|GOOG|46.42|AMZN|40.07|TSLA|22.75|Technology Services|341.51|Electronic Technology|195.59|Retail Trade|118.29|Finance|111.94|Health Technology|69.53|-8.037|0.95|-24.643|-1.165|1.0269|1.3965|1068|-0.0277||203|109.76|39.19|41.28|-0.37|-3.46|31.62|48.13|44|44|44|38.09|37.73|38.95|39.46|48.53|68.04|54.59|63.53|37.18|41.23|37.18|41.23||
2022-03-06 13:50:10|0.38|760|UUP|Invesco DB US Dollar Index Bullish Fund|26.16|2022-03-03|891.8|1904780|1678673|Currency||Currency|North America|||0|1|Feb 20, 2007||0||1.79E-6|1.47E-6|6.69E-6|148.3|279.44|410.61|0|N/A|651.01|N/A|144.38|CLTL|96.31|||||5 Day Volatility|266.83|20 Day Volatility|48.78|50 Day Volatility|52.53|200 Day Volatility|52.17|Beta|-1.07|-1.143|22.843|4.806|65.738|0.2951|0.7795|2860|-0.0095||3|99.99|25.76|25.75|0.34|0.53|10.00|8.11|71|71|71|26.11|26.05|26.22|26.27|38.83|69.96|41.58|63.61|25.54|26.14|25.38|26.14||
2022-03-06 13:50:13|0.27|761|RYLD|Global X Russell 2000 Covered Call ETF|23.18|2022-03-03|1042.9|851290|937424|Multi-Asset||Hedge Fund|North America|||0|1|Apr 17, 2019|190.23|0.1134|5.11|2.15E-6|-1.63E-6|1.133E-5|95.41|386.48|1040|17.66|VTWO|1056.25|N/A|12.1|N/A|-25.45|||||U.S. Listed Stocks|1016.2|International Stocks|26.7|||||||-1.098|2.157|-4.03|-0|0.2528|0.3397|751|-0.173||6|200.00|22.88|23.17|0.23|-0.40|11.27|11.27|56|56|56|23.06|22.94|23.32|23.46|55.39|78.28|58.84|73.49|22.49|23.35|22.39|23.35||
2022-03-06 13:50:17|0.37|762|HAUZ|DBX ETF Trust - Xtrackers International Real Estate ETF|26.15|2022-03-03|569.7|56890|73050|Real Estate|Real Estate|Global Real Estate|Developed Markets|||0|1|Sep 30, 2013|14.44|0.0496|7.1|-4.39E-6|-3.94E-6|1.72E-6|16.07|65.75|228.85|5.25|VNA|19.03|GMG|14.53|8801|11.34|8802|11.28|SGRO|10.43|Finance|1066.65|Consumer Durables|29.57|Technology Services|11.05|Industrial Services|7.63|Miscellaneous|6.72|-8.698|5.619|-34.485|16.276|0.8522|2.7163|2204|-0.0013||1232|31.13|26.79|27.20|-0.56|-1.35|72.83|75.25|39|39|39|25.97|25.80|26.34|26.53|51.87|40.34|53.38|43.90|25.84|27.54|26.02|27.54||
2022-03-06 13:50:24|0.44|763|KIE|SPDR S&P Insurance ETF|39.63|2022-03-03|480.7|1230490|989131|Equity|Financials|Financials Equities|North America|||0|1|Nov 08, 2005|12.05|0.0188|5.27|-2.22E-6|2.01E-6|1.356E-5|41.18|37.42|71.52|29.16|AGO|12.59|UNM|11.73|ALL|11.63|PGR|11.39|TRV|11.39|Finance|946.4|Commercial Services|12.59|Miscellaneous|2.12|||||-10.681|0.201|-38.099|-3.497|0.8334|1.1324|2869|0.0976||110|36.31|40.20|40.09|-0.38|-0.47|38.41|55.84|47|47|47|39.28|38.93|40.02|40.41|53.09|57.43|54.42|52.38|38.70|41.62|38.81|41.62||
2022-03-06 13:50:28|0.42|764|FCG|First Trust Natural Gas ETF|22.36|2022-03-03|624.5|2257155|1699944|Equity|Energy|Energy Equities|North America|||0|1|May 08, 2007||0.0158|5.42|9.66E-6|3.362E-5|7.551E-5|44.81|30|199.64|27.69|OXY|32.16|WES|28.85|COP|28.23|DCP|27.1|PXD|26.1|Energy Minerals|596.27|Industrial Services|27.1|Miscellaneous|1|||||-13.53|6.816|-36.638|7.434|1.518|0.6077|2869|0.007||44|58.70|20.59|19.00|1.60|3.71|16.15|16.15|72|72|72|22.06|21.76|22.62|22.88|62.42|82.23|63.52|76.33|18.94|22.24|18.91|22.24||
2022-03-06 13:50:35|0.31|765|JHMD|John Hancock Multifactor Developed International ETF|30.71|2022-03-03|500.2|38765|35579|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Dec 15, 2016|15.45|0.0267|8.9|-7.69E-6|-5.66E-6|-6.3E-7|0|16.78|34.43|0|NESN|8.75|7203|6.3|ASML|5.45|ROG|5.3|SHEL|4.55|Finance|94.74|Health Technology|47.12|Consumer Non-Durables|43.52|Consumer Durables|37.62|Producer Manufacturing|35.61|-10.026|-1.187|-27.461|1.837|0.7625|0.6989|1360|-0.1096||751|13.25|32.31|32.98|-1.36|-2.49|94.70|96.05|33|33|33|30.49|30.27|31.03|31.35|37.32|27.16|44.94|33.25|30.47|33.93|30.74|33.93||
2022-03-06 13:50:42|0.43|766|FGD|First Trust Dow Jones Global Select Dividend Index Fund|24.85|2022-03-03|601|200085|141018|Equity||Global Equities|Developed Markets|||0|1|Nov 21, 2007|7.80|0.0468|8.3|-4.64E-6|2.74E-6|6.97E-6|55.04|89.84|171.17|0|LIF|14.48|BATS|11.18|TEF|10.94|ENG|10.22|316140|10.22|Finance|299.24|Communications|71.28|Utilities|57.94|Non-Energy Minerals|46.16|Consumer Non-Durables|43.69|-11.335|-0.237|-37.055|-4.699|0.7048|0.1958|2869|0.0279||97|24.22|25.84|25.53|-0.83|-0.47|81.51|85.44|36|36|36|24.73|24.61|25.02|25.19|49.84|34.99|55.42|34.13|24.40|27.06|24.62|27.06||
2022-03-06 13:50:45|0.41|767|LEMB|iShares J.P. Morgan EM Local Currency Bond ETF|37.14|2022-03-03|570.6|233450|227900|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Oct 18, 2011||0|4.17|-6.57E-6|-4.39E-6|-1.172E-5|63.43|102.61|180.77|0|N/A|35.72|N/A|17.57|N/A|17.4|N/A|16.83|TBBYL4.F|13.29|Sovereign|519.07|Other|35.09|Open-ended Fund|13.29|CASH|3.31|||-2.37|-13.539|-14.21|-8.763|0.343|0.3075|2708|0.0008||280|31.18|39.30|39.23|-1.97|-2.39|93.21|93.27|24|24|24||36.96||37.38|41.33|15.43|49.59|25.31|36.37|41.32|37.28|41.32||
2022-03-06 13:50:52|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||
2022-03-06 13:50:55|0.33|769|NANR|SPDR S&P North American Natural Resources ETF|54.40|2022-03-03|527.8|141495|64618|Equity|Materials|Commodity Producers Equities|North America|||0|1|Dec 15, 2015|13.80|0.0223|8.45|1.127E-5|3.055E-5|4.71E-5|-80.52|-82.45|-132.63|-52.99|CVX|45.29|XOM|44.18|NTR|32.67|COP|30.98|FCX|30.61|Energy Minerals|509.22|Non-Energy Minerals|366.13|Process Industries|178.5|Miscellaneous|1.11|CASH|0.48|-8.194|-2.792|-34.629|10.281|1.0168|5.2574|1623|0.003||62|95.91|50.64|46.85|3.26|9.00|1.35|1.20|81|81|81|54.03|53.66|54.62|54.85|74.85|90.35|68.15|81.38|48.34|53.71|47.38|53.71||
2022-03-06 13:51:01|0.27|770|PFFA|Virtus InfraCap U.S. Preferred Stock ETF|23.82|2022-03-03|559.2|217250|171881|Preferred Stock||Preferred Stock/Convertible Bonds|North America|||0|1|May 15, 2018||0.0758|2.15|-1.38E-6|-1.11E-6|1.413E-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|75.1|50 Day Volatility|55.53|200 Day Volatility|45.91|Beta|8.5|-7.461|1.161|-58.606|-4.995|0.7927|0.6124|960|0.0263||169|51.71|23.49|24.12|0.44|-0.39|3.60|19.95|59|59|59|23.78|23.74|23.86|23.91|59.44|88.05|57.52|76.34|22.82|24.10|22.87|24.10||
2022-03-06 13:51:04|0.36|771|FM|iShares MSCI Frontier and Select EM ETF|33.41|2022-03-03|488.5|136490|95969|Equity||Foreign Large Cap Equities|Frontier Markets|||0|1|Sep 12, 2012|17.82|0.0188||-1.59E-6|-2.84E-6|1.724E-5|0|0|7.29|0|AUB|22.37|COMI|20.27|HPG|16.41|SCOM|14.22|N/A|13.68|Finance|248.11|Consumer Non-Durables|38.15|Non-Energy Minerals|36.3|Communications|35.27|Producer Manufacturing|26.97|-6.454|0|-23.366|-1.043|0.5472|0.2795|2470|0.0089||172|38.43|34.04|34.18|-0.63|-1.18|84.52|85.94|32|32|32|33.27|33.14|33.55|33.69|42.01|30.07|47.34|37.90|33.15|34.72|33.35|34.72||
2022-03-06 13:51:12|0.29|772|IBDS|iShares iBonds Dec 2027 Term Corporate ETF|25.60|2022-03-03|539.6|113070|103247|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Sep 12, 2017||0.0245|7.87|-1.44E-6|-2.73E-6|-3.24E-6|1.29|35.51|123.32|0|N/A|6.31|N/A|5.83|N/A|5.29|N/A|4.96|N/A|4.86|Corporate|1069.11|Other|6.1|Open-ended Fund|3.83|CASH|0|||0.947|9.609|-12.309|-1.159|0.2121|0.3429|1167|-0.0104||856|14.40|25.62|26.03|0.02|-0.59|65.71|67.48|46|46|46||25.53||25.69|41.00|42.31|47.92|42.13|25.42|25.83|25.42|25.83||
2022-03-06 13:51:19|0.31|773|FDRR|Fidelity Dividend ETF for Rising Rates|43.64|2022-03-03|605.6|76190|83066|Equity||Large Cap Blend Equities|North America|||0|1|Sep 12, 2016|19.11|0.0212|7.89|-3.71E-6|1.38E-6|1.514E-5|20.29|71.8|211.22|6.38|AAPL|43.91|MSFT|39.12|JNJ|13.02|ABBV|11.26|V|10.9|Finance|105.74|Electronic Technology|87.09|Health Technology|79.58|Technology Services|70.13|Consumer Services|44.51|-8.71|-0.669|-30.115|-9.344|0.7446|0.3864|1426|0.0085||110|35.60|43.95|44.44|-0.01|-0.35|22.60|45.23|49|49|49|43.37|43.10|43.98|44.33|51.56|71.01|55.04|60.81|42.35|45.55|42.37|45.55||
2022-03-06 13:51:23|0.35|774|BIZD|VanEck BDC Income ETF|17.83|2022-03-03|620.4|414450|309779|Equity|Financials|Financials Equities|North America|||0|1|Feb 12, 2013|4.65|0.0773||2.8E-7|5.52E-6|2.171E-5|56.83|81.17|219.51|46.69|ARCC|118.56|FSK|76.68|ORCC|56.89|MAIN|35.11|HTGC|29.59|Finance|580.32|Miscellaneous|28.66|Commercial Services|11.42|||||-7.186|0.564|-45.817|0.414|0.5063|0.2065|2362|0.0097||25|85.14|17.63|17.35|0.27|0.58|5.94|15.29|61|61|61|17.76|17.70|17.90|17.97|66.44|83.99|65.70|71.49|17.10|18.04|17.21|18.04||
2022-03-06 13:51:26|0.37|775|IPO|Renaissance IPO ETF|42.50|2022-03-03|271.6|211330|186823|Equity||All Cap Equities|Developed Markets|||0|1|Oct 14, 2013||0|4.67|-7.27E-6|-2.882E-5|-3.426E-5|-16.14|-69.38|-426.66|2.26|UBER|19.91|SNOW|19.07|DDOG|14.86|CRWD|14.39|NET|11.22|Technology Services|189.28|Health Technology|17.19|Consumer Durables|14.56|Consumer Services|13.25|Retail Trade|9.23|-23.113|13.649|-118.686|88.589|194.3229|3.8786|2195|0.0003||107|55.83|45.79|50.41|-3.01|-14.21|62.80|73.46|38|38|38|41.46|40.43|44.19|45.87|47.34|51.71|53.05|55.75|41.77|49.95|41.69|49.95||
2022-03-06 13:51:33|0.41|776|RING|iShares MSCI Global Gold Miners ETF|28.90|2022-03-03|526.4|201985|157379|Equity|Materials|Materials|Developed Markets|||0|1|Jan 31, 2012|13.58|0.0158|8.8|1.154E-5|1.522E-5|1.298E-5|-20.32|-1.63|77.51|-8.1|NEM|116.65|ABX|85.33|AEM|44.53|GFI|25.9|NCM|25.37|Non-Energy Minerals|524.87|Other|0.79|CASH|0.63|||||-2.621|17.935|-17.218|-11.219|0.9602|0.2645|2633|0.0251||43|83.62|27.71|26.57|0.65|2.26|35.71|16.20|61|61|61|28.52|28.14|29.13|29.37|78.18|68.01|69.59|60.40|28.09|30.03|25.24|30.03||
2022-03-06 13:51:40|0.29|777|CALF|Pacer US Small Cap Cash Cows 100 ETF|41.43|2022-03-03|800.8|228455|220147|Equity||Small Cap Blend Equities|North America|||0|1|Jun 16, 2017|11.19|0.0055|5.25|7.5E-7|-1.41E-6|8.11E-6|83.54|233.66|659.36|32.83|PDCE|21.14|MATX|20.82|BCC|20.02|ABG|18.82|OI|17.78|Retail Trade|175.3|Consumer Non-Durables|60.06|Producer Manufacturing|55.26|Electronic Technology|54.05|Energy Minerals|50.05|-13.595|-3.941|-43.755|-39.293|1.7551|2.5353|1229|-0.1135||102|31.43|40.84|41.47|0.49|-0.90|13.12|17.69|54|54|54||40.55||42.35|58.58|76.01|58.22|67.33|39.46|42.08|39.57|42.08||
2022-03-06 13:51:43|0.31|778|FDLO|Fidelity Low Volatility Factor ETF|48.41|2022-03-03|445.9|80650|59842|Equity||Volatility Hedged Equity|North America|||0|1|Sep 12, 2016|27.21|0.0115|8.31|-2.89E-6|-2.67E-6|1.668E-5|-15.78|-23.22|-18.33|-7.27|MSFT|28.76|GOOGL|18.55|AMZN|16.63|V|8.43|UNH|7.98|Technology Services|215.41|Finance|151.74|Health Technology|99.21|Retail Trade|74.2|Electronic Technology|52.53|-7.439|0.572|-28.851|1.993|0.6481|0.5777|1426|0.0025||252|44.49|48.22|49.73|0.52|-1.47|12.54|31.78|53|53|53|48.19|47.97|48.74|49.07|52.32|78.17|58.30|67.64|46.36|49.91|46.52|49.91||
2022-03-06 13:51:49|0.4|779|CEMB|iShares J.P. Morgan EM Corporate Bond ETF|46.03|2022-03-03|495.3|149520|116542|Bond|International Corporate|Corporate Bonds|Emerging Markets|||0|1|Apr 17, 2012||0.0378|4.7|-7.49E-6|-8.8E-6|-8.79E-6|-14.81|25.76|243.41|0|N/A|4.36|N/A|3.37|N/A|2.48|N/A|2.08|N/A|1.98|Corporate|948.55|Sovereign|15.8|Preferred|12.48|Open-ended Fund|7.08|Other|5.25|-0.851|0|-15.281|-11.784|0.3121|0.371|2578|0.0013||2259|6.58|48.43|49.62|-2.06|-3.98|97.70|98.10|16|16|16|45.82|45.62|46.37|46.72|24.37|9.88|32.06|16.22|45.78|50.51|46.40|50.51||
2022-03-06 13:51:52|0.44|780|TZA|Direxion Daily Small Cap Bear 3X Shares|33.63|2022-03-03|363.3|21395070|21430196|Equity||Leveraged Equities|North America|||1|3|Nov 05, 2008||0|5.83|-4.16E-6|1.478E-5|-8.37E-6|29.91|-72.99|-29.04|-16.85|DGCXX|231.75|FTIXX|139.76|N/A|-8.21|||||5 Day Volatility|1515.29|20 Day Volatility|295.62|50 Day Volatility|284.61|200 Day Volatility|261.54|Beta|-11.08|34.418|-30.053|127.22|-38.753|2.8821|2.1773|2869|-0.2488||3|100.00|34.66|32.12|-0.86|3.82|82.97|76.92|47|47|47||31.02||35.60|49.43|26.72|45.51|32.19|31.48|38.08|31.30|38.08||
2022-03-06 13:51:56|0.26|781|HERO|Global X Video Games & Esports ETF|24.96|2022-03-03|348|114525|144673|Equity|Consumer Discretionary|Large Cap Growth Equities|Developed Markets|||0|1|Oct 25, 2019|24.27|0.0074|7.6|-7.21E-6|-1.236E-5|-2.326E-5|-6.59|-78.16|-385.46|-7.76|ATVI|27.7|7974|24.57|EA|22.06|3659|21.92|NTES|19.91|Technology Services|211.72|Consumer Durables|119.99|Electronic Technology|8.56|Commercial Services|6.26|Consumer Services|0.8|-23.223|2516.955|-18.736|53.714|1.2563|1.9987|614|-0.1903||51|74.52|26.30|26.99|-1.08|-3.10|67.93|79.79|34|34|34|24.61|24.26|25.47|25.98|43.52|50.45|50.52|53.39|24.90|27.87|24.72|27.87||
2022-03-06 13:52:04|0.41|782|CSM|Proshares Large Cap Core Plus|52.03|2022-03-03|510.6|23040|21971|Equity||Long-Short|North America|||0|1|Jul 14, 2009|23.04|0.008|7.51|-4.03E-6|-2.02E-6|2.113E-5|7|12.62|-8.34|0|N/A|29.41|AAPL|24.46|MSFT|20.73|AMZN|11.95|GOOGL|6.54|Finance|78.12|Technology Services|69.03|Electronic Technology|64.13|Health Technology|49.78|Retail Trade|33.34|-8.849|-1.415|-26.945|-6.257|0.5757|0.2529|2867|-0.021||309|26.76|52.62|53.69|-0.24|-1.48|26.46|47.85|47|47|47|51.73|51.43|52.53|53.04|47.97|68.09|56.45|62.74|50.50|54.65|50.58|54.65||
2022-03-06 13:52:08|0.32|783|DPST|Direxion Daily Regional Banks Bull 3X Shares|51.10|2022-03-03|381.1|765965|784015|Equity|Financials|Leveraged Equities|North America|||0|3|Aug 19, 2015|14.36|0.019|5.08|-1.92E-6|1.35E-6|8.53E-6|12.47|-34.07|1910|25.29|DGCXX|22.71|FHN|8.38|MTB|6.75|PBCT|6.71|CMA|6.36|5 Day Volatility|1999.48|20 Day Volatility|423.21|50 Day Volatility|346|200 Day Volatility|325.35|Beta|14.06|10.004|-6.802|38.108|-14.186|24.5123|13.986|1707|-0.2733||139|29.37|53.94|53.14|-2.35|-2.46|41.93|51.31|47|47|47||47.85||54.71|57.33|60.68|59.38|55.01|46.40|60.65|47.26|60.65||
2022-03-06 13:52:18|0.24|784|IQSU|IQ Candriam ESG U.S. Equity ETF|37.62|2022-03-03|467.7|9490|19226|Equity||Large Cap Growth Equities|North America|||0|1|Dec 17, 2019|33.90|0.0098|8.56|-5.22E-6|-5.6E-6|1.649E-5|3.79|14.77|40.27|1.86|AAPL|46.3|MSFT|37.42|GOOGL|13.47|GOOG|12.44|TSLA|12.07|Technology Services|105.23|Electronic Technology|86.62|Finance|64.5|Health Technology|49.76|Consumer Non-Durables|24.83|7.611|0|20.16|0|1|1.5944|578|-0.017||354|39.27|38.11|39.46|-0.16|-1.98|29.68|55.69|46|46|46||37.59||37.66|49.28|72.63|63.09|62.64|36.42|39.82|36.38|39.82||
2022-03-06 13:52:25|0.38|785|KBWD|Invesco KBW High Dividend Yield Financial ETF|19.16|2022-03-03|470.5|126020|147861|Equity|Financials|Financials Equities|North America|||0|1|Dec 02, 2010|13.03|0.0669||-3.29E-6|-3.45E-6|8.62E-6|0.74154|3.63|115.45|-2.63|FSK|20.37|NEWT|19.81|EFC|18.11|RC|16.89|ARR|16.09|Finance|421.66|Miscellaneous|29.27|Commercial Services|19.81|CASH|-0.24|||-8.39|1.024|-50.437|-0.329|0.7063|0.2716|2869|0.0039||41|51.77|19.36|19.75|-0.06|-0.86|32.03|45.67|46|46|46||19.00||19.32|65.54|75.53|65.20|61.61|18.55|20.11|18.61|20.11||
2022-03-06 13:52:29|0.37|786|FMAT|Fidelity MSCI Materials Index ETF|47.21|2022-03-03|501.6|99050|102550|Equity|Materials|Materials|North America|||0|1|Oct 21, 2013|19.85|0.0142|8.31|-1.13E-6|-2.6E-7|1.414E-5|-18.53|8.73|137.9|-11.68|LIN|59.59|FCX|28.34|SHW|25.98|NEM|22.32|APD|20.72|Process Industries|352.02|Non-Energy Minerals|131.27|Consumer Non-Durables|13.24|Energy Minerals|1.76|Distribution Services|1.71|-9.16|-14.36|-29.003|-16.234|0.856|0.6199|2185|0.0102||122|59.01|46.91|48.06|0.27|-0.82|14.89|35.22|52|52|52|46.76|46.31|47.59|47.96|59.84|72.86|56.81|62.96|45.58|48.12|45.69|48.12||
2022-03-06 13:52:32|0.38|787|DBO|Invesco DB Oil Fund|16.92|2022-03-03|529|3897190|2277832|Commodity||Oil & Gas||||0|1|Jan 05, 2007||0||1.161E-5|3.667E-5|6.038E-5|7.96|-17.75|-210.35|4.62|N/A|367.71|CLTL|43.27|N/A|29.57|N/A|29.52|N/A|29.47|5 Day Volatility|200.76|20 Day Volatility|112.99|50 Day Volatility|100.46|200 Day Volatility|172.88|Beta|6.19|-5.86|2.502|-21.628|28.888|1.0522|0.4398|2860|-0.0074||8|100.00|15.77|14.58|1.07|2.40|12.63|11.68|80|80|80|16.67|16.42|17.17|17.42|54.59|69.94|51.89|58.48|15.08|16.60|14.93|16.60||
2022-03-06 13:52:36|0.38|788|DBB|Invesco DB Base Metals Fund|26.39|2022-03-03|654.1|615230|392295|Commodity||Metals|Global|||0|1|Jan 05, 2007||0||1.424E-5|2.792E-5|3.963E-5|69.97|94.75|276.32|29.6|N/A|455.58|CLTL|46.51|N/A|32.25|N/A|32.18|N/A|19.36|5 Day Volatility|146.32|20 Day Volatility|124.87|50 Day Volatility|110.22|200 Day Volatility|148.55|Beta|3.86|-1.299|0|-8.016|-4.879|0.654|0.3874|2860|0.0014||10|100.01|24.07|22.86|2.14|4.06|1.09|0.85|89|89|89|26.10|25.81|26.55|26.71|82.36|90.30|73.53|80.78|22.91|25.50|22.56|25.50||
2022-03-06 13:52:39|0.27|789|EMCR|Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF|30.74|2022-03-03|726.4|1435|1018|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Dec 06, 2018||0.0188|6.62|-6.1E-6|-5.33E-6|-3.35E-6|0|302.27|772.07|0|2330|68.79|700|48.23|005930|24.99|BABA|17.58|939|10.24|Finance|207.24|Electronic Technology|151.09|Technology Services|106.64|Retail Trade|43.15|Consumer Durables|31.09|-5.384|0|-14.855|0|0.7456|1.0971|845|-0.0348||1121|32.04|32.25|32.36|-1.34|-1.99|97.71|98.13|31|31|31|30.68|30.63|30.80|30.86|58.00|12.54|59.36|17.86|30.37|33.79|30.71|33.79||
2022-03-06 13:52:45|0.35|790|GNMA|iShares GNMA Bond ETF|48.64|2022-03-03|383.9|64850|66834|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Feb 14, 2012||0.0096||-8.7E-7|-1.99E-6|-3.15E-6|-67.95|-48.02|-112.97|-12.13|N/A|67.49|N/A|27.22|N/A|20.77|N/A|17.12|N/A|14.7|Mortgage Backed Security|378.3|Open-ended Fund|5.45|CASH|0|||||0.582|-0.004|0.433|-4.974|0.2748|0.3709|2623|0.0005||233|61.67|48.54|49.09|0.16|-0.70|37.19|37.19|51|51|51||48.47||48.73|68.42|55.64|59.33|62.94|48.08|48.95|48.13|48.95||
2022-03-06 13:52:48|0.35|791|SNSR|Global X Internet of Things ETF|32.58|2022-03-03|425.9|65645|76582|Equity|Technology|Technology Equities|Developed Markets|||0|1|Sep 12, 2016|39.83|0.0029|6.66|-7.84E-6|-1.405E-5|-1.53E-6|-13.02|-26.84|37.31|-10.84|STM|30.45|DXCM|26.66|2395|25.89|ST|23.08|GRMN|21.72|Electronic Technology|275.56|Producer Manufacturing|70.06|Technology Services|33.05|Health Technology|26.66|Commercial Services|19.12|-9.406|6.791|-30.734|-1.68|1.011|0.8221|1429|0.1173||48|60.76|33.63|36.05|-0.77|-4.32|53.15|66.09|41|41|41|32.33|32.07|32.99|33.41|41.19|55.16|48.71|54.09|32.02|35.38|31.90|35.38||
2022-03-06 13:52:55|0.41|792|RYF|Invesco S&P 500® Equal Weight Financials ETF|63.09|2022-03-03|530.3|91345|91495|Equity|Financials|Financials Equities|North America|||0|1|Nov 01, 2006|14.47|0.0148|8.02|-3.59E-6|2.0E-7|1.767E-5|1.54|32.93|212.57|-3.05|MTB|9.23|ALL|9.17|PBCT|9.12|BRK.B|9.07|WRB|9.02|Finance|1006.19|Technology Services|27.63|Commercial Services|26.78|Other|0.05|CASH|-0.05|-9.224|-1.46|-33.87|-7.432|0.6652|0.3825|2869|0.0122||137|25.70|65.04|64.76|-1.54|-1.64|59.85|70.75|43|43|43|62.49|61.89|63.70|64.31|55.74|47.07|54.92|43.47|61.58|68.28|61.88|68.28||
2022-03-06 13:53:02|0.42|793|FXZ|First Trust Materials AlphaDEX Fund|66.76|2022-03-03|625.6|145825|113916|Equity|Materials|Materials|North America|||0|1|May 08, 2007|13.29|0.0102|6.5|9.17E-6|1.616E-5|2.906E-5|63.95|59.11|308.54|22.8|STLD|33.91|X|33.84|NUE|33.78|RS|32.59|MOS|30.59|Process Industries|317.43|Non-Energy Minerals|256|Distribution Services|25.27|Producer Manufacturing|13.76|Electronic Technology|5.38|-6.9|-1.439|-24.1|-2.817|0.8315|0.6989|2869|0.0362||38|65.64|63.07|61.47|3.05|5.75|3.21|3.12|69|69|69|65.91|65.06|67.30|67.84|71.02|84.49|63.38|73.60|60.95|66.37|59.61|66.37||
2022-03-06 13:53:05|0.25|794|MMIN|IQ MacKay Municipal Insured ETF|26.49|2022-03-03|460|178880|155950|Bond|Municipal Bond|National Munis|North America|||0|1|Oct 18, 2017||0.0182||-1.35E-6|-3.5E-6|-7.1E-7|-10.64|-10.42|49.13|-6.65|DEIXX|23.78|N/A|5.34|N/A|5.2|N/A|5.15|N/A|4.55|Municipal|433.27|Open-ended Fund|23.78|Other|3.13|Corporate|0.55|CASH|0|1.674|0|-11.046|7.867|0.2133|0.8695|1142|0.0068||596|17.51|26.57|27.03||-0.64|63.71|76.51|41|41|41||26.41||26.59|33.11|35.71|36.70|43.13|26.43|26.86|26.29|26.86||
2022-03-06 13:53:08|0.28|795|IG|Principal Investment Grade Corporate Active ETF|24.62|2022-03-03|420.2|8975|18466|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Apr 18, 2018||0.0456|7.02|-3.08E-6|-5.83E-6|-3.06E-6|0|-36.15|125.35|0|N/A|14.54|N/A|6.3|N/A|6.09|N/A|5.46|N/A|5.46|Corporate|402.47|Other|14.54|Open-ended Fund|3.07|CASH|0.13|||0.646|0|-14.583|-10.062|0.2443|0.9957|1011|-0.0089||280|19.78|24.76|25.49|-0.04|-1.12|60.00|71.14|41|41|41|24.54|24.47|24.71|24.81|51.75|52.44|60.05|55.62|24.36|25.16|24.35|25.16||
2022-03-06 13:53:15|0.31|796|FPEI|First Trust Institutional Preferred Securities & Income ETF|19.46|2022-03-03|576.2|205785|211663|Multi-Asset||Preferred Stock/Convertible Bonds|Developed Markets|||0|1|Aug 22, 2017||0.0451|9.66|-2.79E-6|-3.6E-6|6.0E-8|7.9|86.13|267.28|0|N/A|31.52|N/A|14.23|N/A|12.73|CMCF|10.54|N/A|10.26|International Bonds|377.3|U.S. Listed Bonds|198.9|||||||-2.996|0.346|-23.261|-0.311|1.6162|0.3357|1181|0.0076||188|26.78|19.69|20.01|-0.17|-0.64|96.00|98.27|31|31|31|19.39|19.32|19.60|19.74|48.53|39.65|61.27|47.22|19.47|19.94|19.44|19.94||
2022-03-06 13:53:18|0.22|797|GINN|Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF|51.90|2022-03-03|416.3|35325|26037|Equity|Technology|Technology Equities|Global|||0|1|Nov 06, 2020|26.69|0.0059|6.42|-7.19E-6|-1.367E-5|-9.17E-6|-5.18|-5.18|35.38|0|NVDA|8.58|MSFT|8.45|AMZN|8.33|AAPL|8.33|TSLA|8.2|Technology Services|119.89|Health Technology|75.64|Electronic Technology|65.15|Finance|31.97|Retail Trade|30.02|0|0|0|0|13.1954|0.237|343|0.0037||463|20.18|53.71|56.82|-1.38|-7.18|49.12|61.90|40|40|40|51.53|51.16|52.48|53.06|47.53|51.28|53.69|56.19|50.84|56.56|50.87|56.56||
2022-03-06 13:53:25|0.42|798|PSCH|Invesco S&P SmallCap Health Care ETF|160.77|2022-03-03|410.9|8320|8879|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Apr 07, 2010|34.75|0|7.28|3.4E-6|-6.81E-6|-1.091E-5|-9.62|-22.67|-53.24|-3.2|OMCL|20.59|AMN|17.92|ENSG|15.49|CNMD|14.67|LNTH|12.41|Health Technology|233.51|Health Services|77.62|Technology Services|47.99|Commercial Services|20.67|Distribution Services|11.09|-10.597|-1.399|-28.582|-9.41|1.1007|0.4719|2869|0.0066||81|44.09|157.07|164.33|3.37|-10.66|6.92|16.72|57|57|57|159.92|159.08|161.59|162.42|55.21|81.90|52.44|70.98|148.70|163.68|150.23|163.68||
2022-03-06 13:53:33|0.37|799|ULST|SPDR SSgA Ultra Short Term Bond ETF|40.11|2022-03-03|414|202815|187535|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Oct 09, 2013||0.0066|7.1|-3.2E-7|-4.0E-7|-3.9E-7|-16.07|-56.4|80.1|9.02|N/A|50.51|N/A|45.17|N/A|30.06|N/A|29.56|N/A|21.69|Corporate|450.89|Sovereign|178.6|Asset Backed Security|101.68|Other|95.68|CASH|0.99|-0.134|10.093|-4.014|-1.678|0.0998|0.7539|2192|-0.0007||296|71.87|40.16|40.23|-0.03|-0.15|76.73|83.01|38|38|38|40.08|40.06|40.12|40.14|78.17|41.57|65.86|43.34|40.09|40.23|40.09|40.23||
2022-03-06 13:53:37|0.43|800|IGE|iShares North American Natural Resources ETF|38.35|2022-03-03|799.6|1547875|714590|Equity|Materials|Large Cap Blend Equities|North America|||0|1|Oct 22, 2001|26.34|0.0271|7.83|7.09E-6|2.574E-5|4.346E-5|197.54|223.25|251.53|86.17|CVX|86.52|XOM|82.04|COP|37.5|ENB|30.86|FCX|24.71|Energy Minerals|881.4|Industrial Services|300.09|Non-Energy Minerals|288.42|Process Industries|120.82|Miscellaneous|5.28|-10.912|-3.787|-41.092|-0.416|1.027|0.1838|2869|0.0298||226|79.59|36.31|33.89|1.85|5.34|4.32|4.32|77|77|77|38.08|37.82|38.56|38.78|63.82|85.93|60.88|75.60|34.75|37.89|34.69|37.89||
2022-03-06 13:53:47|0.41|801|EUSA|iShares MSCI USA Equal Weighted ETF|82.68|2022-03-03|479.5|39540|33187|Equity||All Cap Equities|North America|||0|1|May 05, 2010|29.43|0.0112|7.29|-3.04E-6|-3.74E-6|1.092E-5|-12.19|9.37|107.49|-12.19|SPGI|1.63|N/A|0.96|SEDG|0.96|LMT|0.96|LDOS|0.96|Finance|88.56|Technology Services|71.88|Health Technology|45.6|Electronic Technology|43.11|Consumer Services|27.43|-10.337|-0.011|-35.618|-7.632|0.9069|0.6678|2869|0.0174||631|3.05|83.38|85.57|-0.29|-3.88|25.69|46.54|47|47|47||81.85||83.93|48.60|70.34|54.86|63.54|80.30|86.25|80.56|86.25||
2022-03-06 13:53:55|0.4|802|MDIV|First Trust Multi-Asset Diversified Income Index Fund|16.76|2022-03-03|468.7|89170|98211|Multi-Asset||Diversified Portfolio|North America|||0|1|Aug 14, 2012|12.75|0.0491|5.5|-2.3E-7|5.22E-6|1.216E-5|0.03714|1.76|-16.51|0|HYLS|89.43|SHLX|6.98|USAC|6.75|IEP|6.28|OHI|6.05|U.S. Listed Stocks|337.75|Preferred Stock|122.8|International Stocks|6.51|Cash|1.64|||-7.81|0.706|-40.538|-12.687|0.515|0.3979|2493|0.0043||125|36.13|16.51|16.49|0.29|0.33|1.35|1.35|64|64|64|16.68|16.60|16.81|16.85|72.02|83.48|59.80|67.29|16.15|16.78|16.24|16.78||
2022-03-06 13:53:58|0.4|803|DDM|ProShares Ultra Dow30|69.10|2022-03-03|410.2|900505|674218|Equity||Leveraged Equities|North America|||0|2|Jun 19, 2006|22.49|0.001|8.14|-9.96E-6|-5.11E-6|1.709E-5|0.35718|-30.31|-16.45|-3.48|UNH|35.65|N/A|32.65|GS|24.69|HD|24.04|MSFT|22.03|5 Day Volatility|2230.67|20 Day Volatility|155.51|50 Day Volatility|128.35|200 Day Volatility|119.41|Beta|8.37|-15.35|3.662|-46.062|9.886|1.0958|0.4849|2867|0.0033||31|69.45|71.70|75.23|-1.37|-6.61|39.10|57.94|44|44|44|68.17|67.24|70.36|71.62|51.62|66.41|56.72|57.39|65.57|78.22|65.23|78.22||
2022-03-06 13:54:05|0.43|804|FEM|First Trust Emerging Markets AlphaDEX Fund|25.64|2022-03-03|426.7|94140|100260|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Apr 18, 2011|7.82|0.0328|3.69|-1.72E-6|1.81E-6|6.8E-7|0|-16.87|-73.46|0|IMP|8.19|SSW|7.72|PETR4|6.61|500440|5.89|2409|5.8|Non-Energy Minerals|102.83|Energy Minerals|44.93|Utilities|44.68|Finance|44.16|Consumer Durables|26.16|-8.471|0|-31.669|-6.112|0.7273|0.394|2838|-0.0005||151|20.61|26.31|26.12|-0.64|-0.37|60.53|70.82|41|41|41||25.36||26.05|50.47|52.34|58.14|48.53|25.09|27.36|25.23|27.36||
2022-03-06 13:54:09|0.41|805|PSJ|Invesco Dynamic Software ETF|107.65|2022-03-03|276.7|20095|22881|Equity|Technology|All Cap Equities|North America|||0|1|Jun 23, 2005|44.78|0.0011|6.75|-1.7E-6|-1.691E-5|-3.049E-5|-13.59|-55.84|-469.36|-1.1|CDNS|15.85|SNPS|14.83|MSFT|14.19|DDOG|14.08|SSNC|13.95|Technology Services|247.18|Consumer Durables|21.72|Commercial Services|7.78|CASH|0.06|||-7.461|-3.113|-22.848|-9.166|1.0927|0.6715|2869|0.0246||30|61.71|110.17|116.18|-2.46|-17.74|39.37|55.36|45|45|45|106.45|105.26|109.56|111.48|46.02|56.08|51.23|58.66|102.66|117.73|102.56|117.73||
2022-03-06 13:54:12|0.42|806|PSCT|Invesco S&P SmallCap Information Technology ETF|135.65|2022-03-03|473.9|5885|10910|Equity|Technology|Technology Equities|North America|||0|1|Apr 07, 2010|22.70|0.0002|5.57|-1.66E-6|-7.63E-6|-1.11E-6|-1.41|12.97|16.44|0|ROG|18.29|VG|18.15|SPSC|16.87|ONTO|15.45|MXL|15.35|Electronic Technology|232.78|Technology Services|155.87|Producer Manufacturing|29.86|Process Industries|18.29|Communications|18.15|-10.755|-8.758|-31.095|-8.559|1.1891|0.3317|2869|-0.0205||68|44.95|136.53|143.14|-0.73|-9.01|30.58|38.24|47|47|47|134.85|134.05|136.60|137.55|48.44|69.69|50.45|65.37|131.77|140.94|132.00|140.94||
2022-03-06 13:54:20|0.22|807|EUSB|iShares ESG Advanced Total USD Bond Market ETF|47.46|2022-03-03|823.1|290660|157395|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Jun 23, 2020||0.0116|7.35|-1.67E-6|-3.71E-6|-2.84E-6|218.84|248.67|665.28|218.87|N/A|71.45|N/A|12.84|N/A|9.63|N/A|8.4|N/A|8.31|Sovereign|616.01|Corporate|470.81|Mortgage Backed Security|343.81|CASH|140.67|Asset Backed Security|31.44|0|0|0|0|2.2073|1.0321|442|0.0064||7284|31.16|47.53|48.38|0.03|-1.24|69.27|73.64|45|45|45|47.36|47.25|47.54|47.62|53.65|42.39|56.30|47.90|47.17|47.97|47.08|47.97||
2022-03-06 13:54:26|0.4|808|EMHY|iShares J.P. Morgan EM High Yield Bond ETF|38.69|2022-03-03|452.6|156870|167976|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Apr 03, 2012||0.0633|3.19|-7.6E-6|-8.13E-6|-9.09E-6|-24.55|31.34|137.36|0|N/A|4.39|N/A|3.98|TBBYL4.F|3.98|N/A|3.85|N/A|3.67|Corporate|478.13|Sovereign|403.31|Preferred|9.19|Open-ended Fund|8.28|Other|5.97|-3.171|0.01|-23.347|-13.464|0.293|0.4569|2588|0.0023||1490|12.39|40.61|41.54|-1.62|-3.26|97.63|98.08|19|19|19|38.57|38.44|38.88|39.06|30.81|13.61|39.30|22.14|38.44|42.36|38.90|42.36||
2022-03-06 13:54:30|0.32|809|PRNT|3D Printing ETF|28.88|2022-03-03|302|52425|89027|Equity|Technology|Technology Equities|Developed Markets|||0|1|Jul 19, 2016|39.11|0|7.6|-4.56E-6|-1.504E-5|-2.532E-5|-4.45|-56.94|-167.17|-4.45|VLD|12.77|ALTR|11.72|FARO|10.51|MSFT|10.39|DM|10.27|Producer Manufacturing|76.68|Electronic Technology|71.85|Technology Services|70.64|Finance|33.67|Health Technology|29.99|-58.029|0|-300.334|0|4.7229|1.7459|1469|-0.0582||61|50.61|29.84|31.69|-0.83|-4.79|48.43|57.73|41|41|41|28.47|28.05|29.53|30.17|44.10|52.63|50.37|57.14|28.28|31.30|28.40|31.30||
2022-03-06 13:54:36|0.43|810|DNL|WisdomTree Global ex-U.S. Quality Dividend Growth Fund|39.04|2022-03-03|526.7|80140|90555|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Jun 16, 2006|16.51|0.0215|7.94|-6.65E-6|-6.46E-6|1.87E-6|4.63|114.21|184.27|-7.68|AAL|36.61|BHP|34.55|NOVO.B|31.55|MC|29.28|2330|20.28|Non-Energy Minerals|116.93|Electronic Technology|87.54|Consumer Non-Durables|80.9|Health Technology|68.68|Technology Services|34.29|-9.705|-0.213|-24.662|0|0.6608|0.1898|2869|-0.0132||275|54.93|40.60|41.76|-1.34|-2.84|70.51|76.55|37|37|37|38.71|38.38|39.53|40.02|46.75|40.08|52.58|44.88|38.55|42.36|38.86|42.36||
2022-03-06 13:54:47|0.23|811|USXF|iShares ESG Advanced MSCI USA ETF|34.76|2022-03-03|683.4|90765|84802|Equity||Large Cap Growth Equities|North America|||0|1|Jun 16, 2020|34.65|0.008|9.27|-5.31E-6|-8.96E-6|1.025E-5|147.1|198.78|560.19|118.82|MSFT|85.15|NVDA|24.06|V|13.87|HD|13.6|MA|12.03|Technology Services|183.08|Finance|132.37|Electronic Technology|83.44|Health Technology|68.07|Retail Trade|43.33|0|0|0|0|0.8994|1.5427|447|0.0622||358|34.40|35.28|36.93|-0.23|-2.77|28.77|50.93|45|45|45|34.49|34.22|35.12|35.48|50.99|69.32|55.31|62.74|33.83|36.83|33.74|36.83||
2022-03-06 13:54:53|0.4|812|IMCV|iShares Morningstar Mid-Cap ETF|67.39|2022-03-03|497.9|27405|26656|Equity||Mid Cap Value Equities|North America|||0|1|Jun 28, 2004|23.26|0.0254|7.15|-6.8E-7|3.86E-6|1.508E-5|13.69|7.41|-284.21|0|CNC|5.13|SYY|4.73|ADM|4.68|MCK|4.48|GIS|4.33|Finance|253.38|Utilities|99.68|Process Industries|81.06|Producer Manufacturing|59.05|Consumer Non-Durables|54.87|-10.985|0|-39.278|0.238|0.8609|0.1931|2869|0.0004||773|13.70|67.09|67.17|0.51|0.56|7.46|33.80|54|54|54|67.01|66.63|67.72|68.06|62.67|76.75|60.75|63.77|64.80|69.01|65.16|69.01||
2022-03-06 13:54:56|0.38|813|UNG|United States Natural Gas Fund LP|16.64|2022-03-03|373.6|9284115|9212753|Commodity||Oil & Gas||||0|1|Apr 18, 2007||0||-1.233E-5|2.363E-5|5.848E-5|22.96|-146.91|-62.26|16.1|N/A|373.6|||||||||5 Day Volatility|1405.86|20 Day Volatility|246.76|50 Day Volatility|287.6|200 Day Volatility|277.4|Beta|1.53|-4.483|-15.09|-5.864|-11.962|1.8632|1.5313|2869|-0.195||1|100.00|15.52|14.17|1.07|1.19|32.66|23.25|60|60|60|16.29|15.94|16.99|17.34|51.46|57.23|45.22|51.19|15.17|17.47|13.63|17.47||
2022-03-06 13:55:04|0.43|814|IEUS|iShares MSCI Europe Small-Cap ETF|58.10|2022-03-03|192.3|92920|50329|Equity|Technology|Europe Equities|Developed Europe|||0|1|Nov 12, 2007|19.73|0.016|7.91|-1.234E-5|-1.302E-5|-8.31E-6|-86.88|-118.64|31.43|0|MGGT|0.96|RMV|0.94|BME|0.9|SIGN|0.88|AER|0.88|Finance|96.63|Producer Manufacturing|45.46|Technology Services|25.44|Electronic Technology|22.1|Health Technology|20.46|-11.014|-5.558|-34.173|-1.719|0.7537|0.2778|2869|0.0312||2127|7.00|62.74|65.68|-3.92|-9.18|95.48|96.38|29|29|29|57.43|56.76|59.15|60.19|39.50|32.11|46.60|38.13|57.75|67.23|58.32|67.23||
2022-03-06 13:55:07|0.38|815|VIDI|Vident International Equity Fund|25.62|2022-03-03|419|34380|39423|Equity||Foreign Large Cap Equities|Global|||0|1|Oct 29, 2013|8.09|0.0346|6.59|-4.19E-6|6.6E-7|1.23E-6|0|-10.57|-57.95|0|N/A|3.77|2343|2.97|L|2.89|MTN|2.77|RCL.R|2.72|Finance|91.8|Electronic Technology|46.93|Non-Energy Minerals|37.37|Communications|27.99|Consumer Durables|24.93|-10.766|0|-32.921|1.458|0.6012|23.2536|2180|-0.0118||248|9.68|26.53|26.45|-0.81|-0.75|80.54|84.47|36|36|36|25.46|25.30|25.83|26.04|49.26|32.38|51.28|35.22|25.24|27.60|25.46|27.60||
2022-03-06 13:55:15|0.37|816|SRET|Global X SuperDividend REIT ETF|8.85|2022-03-03|386.4|223680|252210|Real Estate|Real Estate|Real Estate|North America|||0|1|Mar 17, 2015|11.06|0.0629|2.53|-2.67E-6|-2.26E-6|9.2E-7|-7.77|-31.04|-8.32|-7.4|WPC|13.72|ACRE|13.64|KREF|13.56|GLPI|13.49|SRU.UT|13.49|Finance|385.86|CASH|0.62|||||||-8.301|5.611|-61.419|9.528|96.8273|4.0782|1819|0.2027||31|51.49|8.87|9.13||-0.42|19.27|37.37|48|48|48|8.79|8.74|8.90|8.95|73.06|76.34|71.07|67.96|8.64|9.07|8.67|9.07||
2022-03-06 13:55:22|0.41|817|ISCG|iShares Morningstar Small-Cap Growth ETF|42.89|2022-03-03|362.4|39715|53376|Equity||Small Cap Growth Equities|North America|||0|1|Jun 28, 2004|31.84|0.0052|5.4|-1.27E-6|-1.189E-5|-1.614E-5|-10.8|-35.96|-1050|-2.17|WH|1.74|WSC|1.74|EGP|1.7|RNR|1.52|PLNT|1.52|Health Technology|125.35|Finance|117.53|Technology Services|112.2|Electronic Technology|62.01|Producer Manufacturing|57.22|-11.137|0|-36.681|-5.876|1.7161|0.3787|2869|-0.0036||2351|6.68|43.21|45.62|-0.25|-5.04|23.92|43.17|47|47|47|42.38|41.87|43.67|44.45|48.30|66.97|54.09|64.13|41.27|44.95|41.45|44.95||
2022-03-06 13:55:25|0.32|818|TPYP|Tortoise North American Pipeline Fund|25.69|2022-03-03|524.9|73105|80544|Equity|Energy|Energy Equities|North America|||0|1|Jun 30, 2015|18.96|0.0454|8.74|6.38E-6|1.94E-5|3.753E-5|3.59|24.17|9.76|0|WMB|40.36|TRP|40.31|ENB|39.73|KMI|37.32|EPD|31.86|Industrial Services|745.62|Utilities|212.85|Energy Minerals|81.25|Distribution Services|8.56|CASH|0.79|-8.78|-0.749|-44.706|-4.724|1.1679|0.2991|1744|-0.0055||109|97.48|24.24|23.17|1.39|2.69|3.89|3.89|79|79|79|25.56|25.42|25.81|25.92|67.88|87.25|66.75|74.97|22.86|25.32|23.13|25.32||
2022-03-06 13:55:34|0.42|819|PTH|Invesco DWA Healthcare Momentum ETF|130.93|2022-03-03|315.6|14220|17035|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Oct 12, 2006|8.86|0|6.7|-8.9E-7|-1.18E-5|-1.573E-5|-7.72|-50.88|-362.76|0|UNH|15.09|IDXX|14.17|THC|13.98|DHR|13.95|HZNP|13.1|Health Technology|409.02|Health Services|149.82|Commercial Services|40.46|Technology Services|23.42|Finance|8.08|-1.01|0|-26.188|0|1.6648|1.1032|2869|-0.017||82|64.32|129.64|137.07|1.98|-14.57|10.89|33.29|54|54|54|129.99|129.06|132.09|133.26|51.26|78.96|55.00|68.94|122.25|135.45|123.70|135.45||
2022-03-06 13:55:42|0.24|820|FBCG|Fidelity Blue Chip Growth ETF|28.56|2022-03-03|409.7|189735|183848|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Jun 03, 2020|32.65|0.0001|7.15|-7.39E-6|-1.717E-5|-1.28E-6|-0.74691|-26.24|163.76|-15.02|AAPL|42.98|MSFT|30.11|AMZN|28.11|GOOGL|27.45|NVDA|25.73|Technology Services|276.79|Electronic Technology|199.44|Retail Trade|129.96|Consumer Durables|45.93|Health Technology|45.07|0|0|0|0|3.8587|1.3534|457|-0.009||517|97.13|29.51|31.68|-0.68|-4.44|43.19|57.55|42|42|42|28.14|27.71|29.25|29.93|48.61|55.86|55.65|59.15|27.78|31.26|27.76|31.26||
2022-03-06 13:55:48|0.33|821|FTSD|Franklin Liberty Short Duration U.S. Government ETF|92.96|2022-03-03|376.4|23935|31432|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Nov 04, 2013||0.0109||-4.4E-7|-8.8E-7|-1.81E-6|-6.96|-58.61|-170.4|4.65|N/A|19.01|N/A|18.48|INFXX|13.48|N/A|10.35|N/A|9.75|Asset Backed Security|119.58|Sovereign|111.98|Mortgage Backed Security|108.22|Other|18.97|Open-ended Fund|13.48|0.308|0|-0.375|29.217|0.1204|0.3898|2211|0.0032||388|39.92|93.00|93.44|0.03|-0.73|66.96|64.99|46|46|46||92.87||93.01|58.17|36.37|50.63|35.90|92.78|93.28|92.73|93.28||
2022-03-06 13:55:56|0.43|822|GII|SPDR S&P Global Infrastructure ETF|54.46|2022-03-03|466.3|40320|36405|Equity|Utilities|Utilities Equities|Developed Markets|||0|1|Jan 25, 2007|19.09|0.0226|7.52|-4.2E-7|5.57E-6|1.23E-5|0|10.67|43.46|0|ENB|24.95|NEE|21.82|AENA|20.98|TCL|20.8|TRP|18.23|Utilities|184.93|Transportation|158.31|Industrial Services|111.03|Energy Minerals|6.71|Miscellaneous|2.8|-9.032|0.632|-36.88|-2.527|0.5908|0.2333|2869|0.0022||78|50.43|54.32|53.93|0.23|0.69|18.73|29.90|52|52|52||54.08||54.92|55.20|69.92|57.97|64.63|53.02|55.33|53.30|55.33||
2022-03-06 13:55:59|0.41|823|RHS|Invesco S&P 500® Equal Weight Consumer Staples ETF|170.46|2022-03-03|517.1|30420|25568|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|Nov 01, 2006|18.32|0.0209|9.58|2.0E-7|9.87E-6|1.765E-5|23.71|49.5|7.86|0|ADM|19.7|SYY|18.72|MO|18.25|KHC|17.84|PM|17.74|Consumer Non-Durables|416.63|Retail Trade|61.59|Process Industries|19.7|Distribution Services|18.72|Other|0.36|-6.544|-1.442|-20.683|5.742|0.6124|0.5282|2869|0.0449||33|50.94|168.07|167.99|2.57|6.88|7.00|7.00|58|58|58|169.61|168.75|171.24|172.01|64.27|78.45|63.84|70.90|164.36|170.69|165.23|170.69||
2022-03-06 13:56:02|0.26|824|IDRV|iShares Self-driving EV & Tech ETF|45.29|2022-03-03|572.7|82160|117835|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Apr 16, 2019|27.98|0.0058|7.22|-1.102E-5|-1.678E-5|1.78E-6|0|98.08|295.7|0|AAPL|27.78|INTC|26.8|7203|26.46|QCOM|25.94|GOOGL|25.66|Electronic Technology|218.77|Consumer Durables|194.6|Producer Manufacturing|105.72|Technology Services|27.43|Process Industries|20.39|42.561|0|90.459|0|3.28|1.368|752|0.0032||123|57.23|48.46|51.50|-2.70|-6.85|80.98|84.31|32|32|32|44.79|44.29|46.15|47.01|45.28|37.86|53.23|44.87|44.87|51.72|45.24|51.72||
2022-03-06 13:56:09|0.31|825|VRIG|Invesco Variable Rate Investment Grade ETF|24.99|2022-03-03|565.8|212875|166132|Bond|Floating Rate Bonds|Total Bond Market|North America|||0|1|Sep 22, 2016||0.0081|7.74|-2.4E-7|-9.0E-8|3.2E-7|46.33|96.44|95.18|-1.25|N/A|107.73|N/A|107.67|N/A|11.88|N/A|11.83|N/A|9.84|Corporate|532.19|Sovereign|279.45|Asset Backed Security|224|Other|94.15|Mortgage Backed Security|5.21|-0.5|1.592|-8.707|-13.656|0.5398|0.7587|1422|0.9974||398|56.10|25.03|25.03|-0.03|-0.04|77.65|79.90|31|31|31|24.97|24.96|25.00|25.02|60.18|27.05|49.02|21.09|24.96|25.08|24.98|25.08||
2022-03-06 13:56:16|0.35|826|SDOW|ProShares UltraPro Short Dow30|31.20|2022-03-03|339.7|11748100|9759108|Equity||Leveraged Equities|North America|||1|3|Feb 11, 2010||0|5.81|1.412E-5|2.77E-6|-3.258E-5|-24.22|-113.61|17.36|-9.2|N/A|213.98|N/A|44.09|N/A|22.05|N/A|15.73|N/A|12.57|5 Day Volatility|505.03|20 Day Volatility|193.8|50 Day Volatility|159.59|200 Day Volatility|148.08|Beta|-7.81|59.582|-39.937|230.165|14.398|6.3624|3.999|2041|-0.0053||9|100.00|30.03|28.41|0.51|2.66|70.58|52.46|54|54|54|30.35|29.50|31.82|32.44|48.82|30.83|43.41|39.71|29.41|33.78|26.27|33.78||
2022-03-06 13:56:25|0.36|827|CAPE|iPath Shiller CAPE ETN||2022-02-23|451.8|136435|99268|Equity||Global Equities|North America|||0|1|Oct 10, 2012||0||-1.01E-6|-4.56E-6|1.281E-5|-22.88|4.75|52.78|0.68257|||||||||||||||||||||-9.081|-1.519|-28.121|-5.14|0.8543|0.5111|2445|-0.0003||||21.75|22.11|-0.64|-0.91|88.15|87.18|32|32|32|20.90|20.65|21.51|21.87|43.84|27.30|49.96|36.42|21.18|22.25|21.23|22.25||
2022-03-06 13:56:32|0.23|828|TECB|iShares U.S. Tech Breakthrough Multisector ETF|34.97|2022-03-03|387.3|43495|31892|Equity||Technology Equities|North America|||0|1|Jan 08, 2020|41.84|0.0041|7.6|-7.54E-6|-1.665E-5|5.7E-7|12.87|17.29|45.54|0|AAPL|18.2|GOOGL|17.04|MSFT|16.46|AMZN|16.07|CRM|14.6|Technology Services|367.63|Electronic Technology|184.51|Health Technology|74.83|Finance|57.71|Retail Trade|51.36|-4.332|0|-12.765|0|1.3881|1.3228|561|-0.0114||416|59.51|35.84|38.52|-0.53|-5.25|32.47|52.88|43|43|43|34.55|34.12|35.64|36.30|48.01|57.67|53.76|60.51|33.81|37.83|33.85|37.83||
2022-03-06 13:56:35|0.4|829|RTM|Invesco S&P 500® Equal Weight Materials ETF|174.99|2022-03-03|475.3|11775|12302|Equity|Materials|Materials|North America|||0|1|Nov 01, 2006|15.26|0.0134|8.48|-7.5E-7|3.76E-6|1.812E-5|8.67|15.8|-184.91|1.74|MOS|24.95|CF|23.62|FCX|21.44|NEM|21.25|NUE|20.77|Process Industries|367.36|Non-Energy Minerals|92.83|Consumer Non-Durables|15.07|Other|0.14|||-8.076|-3.739|-29.347|-3.537|0.7914|0.4019|2869|0.0135||29|61.11|173.75|174.92|1.23|1.33|12.71|32.55|53|53|53|173.86|172.73|176.26|177.54|52.55|70.97|53.19|61.34|168.66|178.09|169.39|178.09||
2022-03-06 13:56:43|0.22|830|BBSC|JPMorgan BetaBuilders U.S. Small Cap Equity ETF|59.94|2022-03-03|433.4|51765|23221|Equity||Small Cap Blend Equities|North America|||0|1|Nov 16, 2020||0.0063|5.17|1.8E-7|-6.78E-6|-5.74E-6|39.07|44.81|438.16|48.18|N/A|4.29|ARNA|1.65|MTDR|1.6|SWN|1.52|ONB|1.47|Finance|211.41|Health Technology|96.65|Producer Manufacturing|73.76|Technology Services|70.3|Electronic Technology|56.47|0|0|0|0|1.7056|30.0148|338|-0.0186||1870|6.68|59.72|62.00|0.21|-4.25|19.32|27.95|51|51|51||59.71||60.05|71.71|68.58|58.59|65.01|57.37|61.62|57.74|61.62||
2022-03-06 13:56:46|0.28|831|IRBO|iShares Robotics and Artificial Intelligence Multisector ETF|34.01|2022-03-03|351.1|50985|72360|Equity|Technology|Global Equities|Developed Markets|||0|1|Jun 26, 2018|36.77|0.0056|6.25|-8.08E-6|-1.899E-5|-2.253E-5|0|-5.6|30.14|0|AMD|6.14|3035|5.48|TDC|4.25|GDDY|4.21|PRLB|4.04|Technology Services|151.68|Electronic Technology|102.94|Producer Manufacturing|41.85|Consumer Durables|18.71|Health Technology|10.43|-9.935|7.875|-27.004|0|2.2336|1.1438|962|0.0148||120|17.53|35.63|38.27|-1.39|-6.51|56.30|65.17|37|37|37|33.57|33.14|34.81|35.61|43.54|49.60|52.16|55.15|33.55|37.67|33.60|37.67||
2022-03-06 13:56:52|0.41|832|GBF|iShares Government/Credit Bond ETF|116.53|2022-03-03|424.1|8435|12676|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Jan 05, 2007||0.0134|6.81|-1.65E-6|-4.32E-6|-2.67E-6|0|6.1|168.18|0|N/A|10.18|N/A|9.37|N/A|8.74|N/A|8.74|N/A|7.97|Sovereign|531.4|Corporate|273.25|Municipal|7|Open-ended Fund|6.45|Preferred|0.51|2.148|32.713|-3.95|8.242|0.187|0.7651|2869|0.0036||7003|29.20|116.57|118.91|0.21|-3.28|67.22|61.33|47|47|47||116.45||116.65|32.52|46.67|42.16|52.16|115.45|117.85|115.33|117.85||
2022-03-06 13:56:56|0.39|833|QDEF|FlexShares Quality Dividend Defensive Index Fund|55.05|2022-03-03|423.4|24640|17560|Equity||All Cap Equities|North America|||0|1|Dec 14, 2012|28.14|0.0191|8.02|-3.31E-6|-1.2E-6|1.605E-5|-5.68|-8.56|-101.24|-5.68|AAPL|37.3|MSFT|19.05|JNJ|14.35|PG|14.14|JPM|13.51|Finance|71.85|Electronic Technology|68.59|Health Technology|63.51|Technology Services|45.64|Consumer Non-Durables|38.61|-8.714|0.538|-30.422|2.523|0.6726|0.4148|2404|0.0181||125|45.61|55.11|56.57|0.33|-1.21|9.41|40.49|51|51|51|54.76|54.46|55.36|55.66|59.29|76.57|59.27|64.22|53.11|57.10|53.12|57.10||
2022-03-06 13:57:01|0.41|834|RGI|Invesco S&P 500® Equal Weight Industrials ETF|184.08|2022-03-03|447.9|37485|34515|Equity|Industrials|Industrials Equities|North America|||0|1|Nov 01, 2006|44.05|0.0069|7.64|-2.07E-6|-3.4E-6|1.16E-5|5.36|-19.39|6.68|9.04|LMT|8.64|NOC|8.06|LDOS|7.79|LHX|7.75|RTX|7.75|Producer Manufacturing|169.66|Transportation|88.33|Electronic Technology|80.62|Industrial Services|24.32|Commercial Services|23.25|-12.087|0|-41.062|-10.418|7.3157|1.6886|2869|0.0039||75|24.87|182.65|189.19|2.12|-7.05|10.47|25.75|53|53|53|183.00|181.93|185.35|186.63|54.84|77.50|56.64|67.59|176.08|187.98|177.30|187.98||
2022-03-06 13:57:08|0.36|835|YYY|Amplify High Income ETF|15.10|2022-03-03|380.7|156395|185750|Multi-Asset||Diversified Portfolio|North America|||0|1|Jun 21, 2013|19.91|0.0895||-4.76E-6|-6.31E-6|-5.8E-7|-12.14|-24.47|113.46|-8.24|OXLC|12.11|MEGI|12.03|PDI|11.88|USA|11.73|GIM|11.54|U.S. Listed Stocks|379.56|Cash|1.14|||||||-7.078|1.019|-38.481|-4.404|0.5715|0.4748|2269|0.0076||47|44.53|15.21|15.77|0.02|-0.93|21.59|50.51|45|45|45|15.03|14.96|15.23|15.36|48.67|72.41|57.03|62.61|14.68|15.82|14.62|15.82||
2022-03-06 13:57:15|0.29|836|JVAL|JPMorgan U.S. Value Factor ETF|36.67|2022-03-03|566|181050|129831|Equity||Large Cap Value Equities|North America|||0|1|Nov 08, 2017|14.75|0.0177|7.06|-2.96E-6|1.1E-7|1.5E-5|65.91|148.9|312.2|45.65|UNH|11.77|AAPL|11.72|GOOGL|10.75|MSFT|10.58|JNJ|9.4|Electronic Technology|90.84|Finance|87.39|Technology Services|80.6|Retail Trade|43.87|Health Technology|41.66|-6.975|0|-21.724|-4.9|0.6386|0.5574|1126|0.0088||349|20.20|36.72|37.43|0.14|-0.64|17.25|41.20|50|50|50|36.41|36.15|36.96|37.25|56.11|73.76|57.75|62.71|35.37|37.98|35.47|37.98||
2022-03-06 13:57:19|0.29|837|JHSC|John Hancock Multifactor Small Cap ETF|33.67|2022-03-03|412.2|32390|30603|Equity||Small Cap Growth Equities|North America|||0|1|Nov 08, 2017|18.26|0.0103|6.08|-5.3E-7|-3.82E-6|2.75E-6|4.27|3.18|-15.85|0|RRX|2.89|THC|2.39|MAT|2.35|SYNA|2.31|WH|2.14|Finance|228.73|Technology Services|65.21|Producer Manufacturing|64.47|Electronic Technology|60.84|Consumer Services|49.88|-10.399|0.66|-36.592|10.322|1.0257|1.2876|1126|-0.0104||930|8.48|33.65|34.55|0.04|-1.54|22.31|38.51|50|50|50|33.39|33.12|34.06|34.46|46.84|68.87|51.30|62.84|32.54|34.67|32.66|34.67||
2022-03-06 13:57:26|0.43|838|WIP|SPDR FTSE International Government Inflation-Protected Bond ETF|53.96|2022-03-03|428.6|60215|54153|Bond|TIPS|Inflation-Protected Bonds|Developed Markets|||0|1|Mar 13, 2008||0.0407|5.71|2.14E-6|2.28E-6|8.0E-7|-21.27|-21.27|45.51|0|N/A|6.47|N/A|5.31|N/A|5.27|N/A|5.19|N/A|5.01|Sovereign|839.84|Other|16.46|Structured Products|2.31|Open-ended Fund|0.09|CASH|-1.46|-1.129|-2.779|-14.535|-8.349|0.371|0.1529|2869|-0.0085||363|19.04|52.43|52.60|1.42|0.97|9.08|7.36|73|73|73|53.57|53.18|54.22|54.48|60.65|80.81|53.44|73.15|51.71|53.72|51.17|53.72||
2022-03-06 13:57:34|0.29|839|GSSC|Goldman Sachs ActiveBeta US Small Cap Equity ETF|61.83|2022-03-03|470.1|35840|40158|Equity||Small Cap Growth Equities|North America|||0|1|Jun 28, 2017|14.79|0.0069|5.03|8.3E-7|-4.42E-6|1.57E-6|6.23|28.24|139.52|6.23|SYNA|1.74|LSCC|1.69|COOP|1.6|BJ|1.5|THC|1.41|Finance|125.52|Health Technology|42.69|Technology Services|39.02|Electronic Technology|33.61|Producer Manufacturing|33.61|-11.394|0|-38.975|0|2.7513|1.624|1221|0.0326||1313|4.80|61.29|63.16|0.50|-2.76|14.82|22.69|52|52|52||61.01||62.56|60.76|73.86|57.18|66.95|59.25|63.02|59.51|63.02||
2022-03-06 13:57:40|0.42|840|EIDO|iShares MSCI Indonesia ETF|23.94|2022-03-03|488.2|999345|683865|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|May 05, 2010|23.48|0.0131|4.88|3.41E-6|3.14E-6|3.72E-6|104.18|80.03|109.1|52.69|BBCA|101.4|BBRI|70.79|TLKM|47.89|BMRI|21.04|ASII|19.53|Finance|494.79|Communications|136.74|Non-Energy Minerals|64.78|Consumer Non-Durables|59.32|Process Industries|50.72|-12.896|-9.385|-40.828|2.185|0.9639|0.5495|2869|0.1975||151|120.91|23.94|23.43|-0.14|0.43|52.07|39.75|49|49|49|23.86|23.77|24.04|24.13|56.36|50.71|62.94|64.03|23.71|24.59|23.23|24.59||
2022-03-06 13:57:49|0.35|841|VUSE|Vident Core US Equity Fund|45.28|2022-03-03|477.7|22080|24981|Equity||All Cap Equities|North America|||0|1|Jan 22, 2014|14.82|0.0099|6.82|4.2E-7|1.5E-6|1.548E-5|13.49|27.15|19.11|0|X|3.49|NUE|3.3|MOS|3.06|RS|2.96|STLD|2.87|Finance|161.13|Electronic Technology|118.95|Retail Trade|95.59|Technology Services|75.43|Consumer Durables|57.09|-10.697|-0.686|-34.882|-1.959|1.0063|0.5191|2116|-0.0012||464|9.56|44.67|45.22|0.66|0.06|11.75|19.20|55|55|55||45.08||45.58|43.65|76.51|49.33|67.04|43.08|45.95|43.40|45.95||
2022-03-06 13:57:55|0.42|842|FNY|First Trust Mid Cap Growth AlphaDEX Fund|65.46|2022-03-03|325.6|38555|49211|Equity||Mid Cap Growth Equities|North America|||0|1|Apr 18, 2011|24.14|0.0009|5.97|-1.15E-6|-1.008E-5|-3.45E-6|-33.03|-53.64|-151.14|0|APA|3.78|OVV|3.78|AR|3.74|AA|3.71|TRGP|3.48|Finance|74.86|Technology Services|34.06|Health Technology|29.66|Electronic Technology|25.43|Producer Manufacturing|24.68|-10.011|1.554|-33.344|-4.152|5.4933|2.0993|2837|-0.0331||226|14.51|65.43|68.47|0.18|-5.95|19.48|37.47|50|50|50|64.83|64.19|66.45|67.43|47.54|71.06|53.14|65.19|62.20|68.08|62.78|68.08||
2022-03-06 13:57:58|0.44|843|SOCL|Global X Social Media ETF|41.92|2022-03-03|257|58430|44239|Equity|Technology|Large Cap Growth Equities|Global|||0|1|Nov 14, 2011|76.99|0|4.26|-1.581E-5|-2.399E-5|-4.1E-5|-14.01|-22.3|32.98|-14.04|700|31.41|FB|23.67|SNAP|17.86|BIDU|17.22|NTES|16.96|Technology Services|252.09|Consumer Services|2.49|Retail Trade|1.44|Consumer Durables|0.64|CASH|0.36|-9.764|0.013|-24.497|0.021|2.7661|0.6592|2689|-0.4976||45|83.95|46.11|50.07|-3.63|-12.47|87.67|89.65|28|28|28|41.23|40.55|43.16|44.41|30.95|40.27|40.71|45.62|41.65|50.30|42.04|50.30||
2022-03-06 13:58:09|0.23|844|GSUS|Goldman Sachs MarketBeta U.S. Equity ETF|59.75|2022-03-03|472.9|39810|19800|Equity||Large Cap Growth Equities|North America|||0|1|May 12, 2020|25.61|0.0112|7.66|-5.04E-6|-5.58E-6|1.371E-5|36.2|48.81|93.82|30.09|AAPL|33.95|MSFT|27.62|AMZN|16.55|GOOGL|9.98|GOOG|9.13|Technology Services|96.38|Electronic Technology|73.63|Finance|69.33|Health Technology|47.57|Retail Trade|38.97|0|0|0|0|1.1562|13.0845|469|-0.0172||547|32.57|60.54|62.65|-0.31|-3.31|22.36|47.39|46|46|46||59.23||60.53|51.11|70.16|58.25|64.11|57.92|63.17|57.90|63.17||
2022-03-06 13:58:15|0.33|845|PTMC|Pacer Trendpilot US Mid Cap ETF|34.55|2022-03-03|442.1|64760|42581|Multi-Asset||Mid Cap Blend Equities|North America|||0|1|Jun 11, 2015|21.83|0.0046|6.22|0|-3.38E-6|1.53E-6|19|23.03|-2.27|5.18|N/A|241.78|N/A|161.15|N/A|39.17|N/A|0|||U.S. Listed Stocks|428.7|International Stocks|8.31|Cash|5.04|||||-10.485|0|1.362|2.995|0.5174|0.7164|1755|0.3184||4|100.00|34.55|35.37||-1.19|11.11|13.51|37|37|37|34.53|34.52|34.57|34.60|52.72|80.73|56.51|68.28|34.47|34.60|34.50|34.60||
2022-03-06 13:58:22|0.44|846|IYZ|iShares U.S. Telecommunications ETF|30.10|2022-03-03|335.4|624605|853644|Equity|Telecom|Communications Equities|North America|||0|1|May 22, 2000|23.06|0.0284|6.48|-3.0E-6|-3.11E-6|-3.9E-7|-43.18|-174.48|-63.02|14.73|CSCO|55.24|VZ|52.83|CMCSA|49.54|T|16.2|TMUS|13.75|Communications|109.17|Consumer Services|79.79|Technology Services|66.54|Electronic Technology|62.12|Producer Manufacturing|11.47|-3.968|1.217|-17.066|-10.535|0.6705|0.6755|2869|0.0711||23|87.81|30.20|31.32|0.08|-1.50|21.18|41.61|48|48|48|29.86|29.61|30.44|30.77|49.49|66.66|54.75|62.26|29.22|31.11|29.28|31.11||
2022-03-06 13:58:25|0.37|847|SVXY|ProShares Short VIX Short-Term Futures ETF|49.94|2022-03-03|397.9|6220645|5967495|Volatility||Leveraged Volatility|North America|||1|0.5|Oct 03, 2011||0||-1.531E-5|-6.41E-6|2.249E-5|14.26|83.64|-176.88|10.27|N/A|397.9|||||||||5 Day Volatility|845.98|20 Day Volatility|213.83|50 Day Volatility|173.25|200 Day Volatility|184.55|Beta|8.52|-20.376|55.308|-37.002|239.143|1.931|2.3698|2717|0.1972||1|100.00|53.59|56.78|-2.41|-8.19|69.73|82.63|38|38|38|49.24|48.54|50.67|51.40|55.68|40.39|57.22|42.51|48.70|59.41|47.77|59.41||
2022-03-06 13:58:32|0.42|848|PDN|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF|34.03|2022-03-03|493.1|67130|83585|Equity||Foreign Small & Mid Cap Equities|Global ex-U.S.|||0|1|Sep 27, 2007|22.93|0.0183|6.21|-4.52E-6|-4.84E-6|-2.68E-6|6.85|61.78|139.19|6.85|BTE|1.48|ERF|1.48|ICL|1.38|BBD.B|1.33|028050|1.28|Finance|212.58|Producer Manufacturing|90.58|Process Industries|65.48|Electronic Technology|59.67|Consumer Non-Durables|58.38|-8.803|17.093|-28.389|8.931|0.5623|0.1484|2869|0.01||2953|4.03|35.06|35.77|-0.91|-2.45|72.25|76.64|38|38|38|33.81|33.60|34.36|34.70|44.10|42.60|51.55|48.79|33.81|36.16|33.98|36.16||
2022-03-06 13:58:40|0.4|849|XSVM|Invesco S&P SmallCap Value with Momentum ETF|53.90|2022-03-03|633.9|133940|158200|Equity||Small Cap Value Equities|North America|||0|1|Mar 03, 2005|11.59|0.0083|4.73|2.59E-6|3.37E-6|2.133E-5|34.93|125.42|452.86|9.56|ZEUS|15.66|RYAM|12.55|ANDE|12.3|RLGY|12.11|ODP|9.7|Finance|253.24|Retail Trade|54.26|Process Industries|53.31|Non-Energy Minerals|43.04|Distribution Services|35.88|-8.657|-3.21|-31.868|-1.717|0.7984|0.3094|2869|0.0518||121|23.40|52.81|53.05|0.98|0.63|6.00|8.44|58|58|58|53.41|52.93|54.28|54.66|67.13|80.23|61.97|68.76|51.06|54.33|51.24|54.33||
2022-03-06 13:58:49|0.28|850|VFVA|Vanguard U.S. Value Factor ETF|105.88|2022-03-03|544.5|27590|36665|Equity||All Cap Equities|North America|||0|1|Feb 13, 2018|11.60|0.0158|6.43|-1.1E-7|5.4E-6|1.906E-5|18.59|63.1|260.93|8.42|T|7.84|BMY|5.34|GM|4.74|MU|4.52|HCA|4.41|Finance|122.19|Energy Minerals|49.5|Retail Trade|43.56|Electronic Technology|40.4|Health Technology|33.65|-13.63|0|-43.703|25.179|1.4153|1.0927|1064|0.003||786|11.98|105.12|104.89|0.90|1.58|13.89|29.42|54|54|54|105.06|104.24|106.81|107.75|54.74|74.17|56.91|63.79|101.55|108.05|102.23|108.05||
2022-03-06 13:58:57|0.3|851|DMRL|DeltaShares S&P 500 Managed Risk ETF|73.98|2022-03-03|333.2|2345|2215|Multi-Asset||Large Cap Blend Equities|North America|||0|1|Jul 31, 2017|26.46|0.0086|7.68|-4.1E-6|-4.18E-6|1.469E-5|-82.32|-80.2|-90.1|0|N/A|107.16|AAPL|15.53|MSFT|13.49|AMZN|7.93|GOOGL|4.83|U.S. Listed Stocks|199.85|Cash|129.02|International Stocks|4.33|||||-9.131|0|-7.889|1.498|0.5523|7.5212|1198|0.0009||509|54.01|74.47|76.98|-0.06|-3.23|25.72|58.48|47|47|47|73.76|73.55|74.37|74.77|44.23|66.15|54.52|59.67|72.25|76.61|72.35|76.61||
2022-03-06 13:59:04|0.31|852|FVAL|Fidelity Value Factor ETF|49.88|2022-03-03|537.6|123255|136885|Equity||Large Cap Blend Equities|North America|||0|1|Sep 12, 2016|14.95|0.0128|7.48|-4.04E-6|4.8E-7|1.901E-5|32.32|91.64|186.63|0|AAPL|37.31|MSFT|33.06|GOOGL|21.56|AMZN|20.54|BRK.B|10.43|Technology Services|93.22|Finance|92.47|Electronic Technology|80.21|Health Technology|51.45|Retail Trade|39.73|-10.214|-2.541|-31.422|14.841|0.8751|0.7543|1426|-0.0049||126|36.97|50.18|50.98|0.04|-0.74|21.50|42.83|49|49|49|49.52|49.17|50.29|50.71|55.11|72.73|57.07|62.14|48.19|52.09|48.27|52.09||
2022-03-06 13:59:10|0.42|853|PJP|Invesco Dynamic Pharmaceuticals ETF|76.69|2022-03-03|331.6|12430|30506|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Jun 23, 2005|14.41|0.0075|5.16|-1.1E-6|-3.9E-7|2.3E-6|-7.65|-91.65|-54.43|-0.76936|LLY|18.57|AMGN|18.04|JNJ|18.01|ABBV|17.94|ABT|17.87|Health Technology|331.8|CASH|-0.1|||||||-7.431|0|-20.992|-2.72|0.879|0.3351|2869|0.0022||27|66.40|76.27|77.82|0.70|-1.58|9.66|25.94|54|54|54||76.24||77.26|55.14|76.66|58.14|64.65|73.77|78.23|74.23|78.23||
2022-03-06 13:59:16|0.3|854|PREF|Principal Spectrum Preferred Secs Active ETF|19.09|2022-03-03|407.2|207060|174529|Preferred Stock||Preferred Stock/Convertible Bonds|Developed Markets|||0|1|Jul 10, 2017||0.0434|10.0|-3.3E-6|-4.19E-6|-2.41E-6|-21.38|-4.27|145.48|0|N/A|14.98|N/A|13.89|N/A|11.93|N/A|11.61|Other|10.79|U.S. Listed Bonds|223.67|International Bonds|166.71|Cash|16.82|||||-2.591|4.638|-21.375|8.869|0.919|0.2931|1212|0.0047||165|43.29|19.19|19.71||-0.80|28.07|77.94|38|38|38|19.05|19.01|19.12|19.15|51.60|64.67|49.13|55.85|18.99|19.58|18.82|19.58||
2022-03-06 13:59:20|0.19|855|BUFR|FT Cboe Vest Fund of Buffer ETFs|23.15|2022-03-03|654.2|247735|256379|Equity||All Cap Equities||||0|1|Aug 10, 2020||0||-2.81E-6|-1.53E-6|6.78E-6|26.99|120.37|532.78|11.55|FMAR|54.82|FAUG|54.63|FJUN|54.63|FSEP|54.56|FAPR|54.56|Miscellaneous|654.27|||||||||0|0|0|0|0.3547|1.2199|408|0.0056||13|100.01|23.28|23.57|-0.03|-0.43|22.59|41.67|48|48|48|23.05|22.95|23.28|23.41|55.75|73.10|60.62|65.73|22.65|23.86|22.68|23.86||
2022-03-06 13:59:23|0.4|856|SPBO|SPDR Portfolio Corporate Bond ETF|32.71|2022-03-03|376.8|151250|145879|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Apr 06, 2011||0.0276|8.17|-2.76E-6|-6.13E-6|-3.38E-6|31.43|42|69.58|6.54|SSIXX|3.13|N/A|1.24|N/A|1.02|N/A|0.94|N/A|0.9|Corporate|748.63|Open-ended Fund|5.31|Other|2.6|Sovereign|0.3|||0.857|0|-13.243|7.026|0.2441|0.4739|2848|0.8889||5579|4.69|32.85|33.80|-0.01|-1.47|65.43|74.67|43|43|43||32.59||32.85|37.16|39.89|45.17|47.68|32.41|33.35|32.36|33.35||
2022-03-06 13:59:30|0.41|857|ERTH|Invesco MSCI Sustainable Future ETF|58.89|2022-03-03|418.7|24680|34090|Equity|Energy|Alternative Energy Equities|Developed Markets|||0|1|Oct 24, 2006|36.07|0.1419|7.36|-1.12E-6|-1.375E-5|-9.76E-6|0|26.06|11.34|0|VWS|25.58|DLR|20.89|TSLA|19.64|NIO|17.92|ENPH|17.71|Producer Manufacturing|199.59|Finance|150.69|Consumer Durables|141.65|Utilities|96.43|Electronic Technology|73.23|-6.968|1.963|-30.406|-0.038|0.8388|0.1164|2869|0.0159||310|65.37|59.22|62.11|-0.33|-6.29|39.38|39.38|47|47|47|58.29|57.69|59.90|60.90|39.23|58.05|48.68|63.06|56.31|61.62|56.87|61.62||
2022-03-06 13:59:36|0.41|858|ECH|iShares MSCI Chile ETF|26.47|2022-03-03|407.7|505465|798166|Equity||Foreign Large Cap Equities|Latin America|||0|1|Nov 12, 2007|17.26|0.0234|6.86|2.96E-6|9.88E-6|-1.653E-5|-61.93|-75.11|16.57|-18.89|SQM.B|94.71|CHILE|53.08|ENELAM|29.23|BSANTANDER|18.96|CMPC|17.82|Finance|103.27|Process Industries|94.71|Utilities|70.29|Retail Trade|37.39|Consumer Non-Durables|35.55|-10.211|4.141|-34.343|-5.745|0.9212|0.4034|2869|0.1184||25|85.81|25.74|24.74|0.51|1.74|11.57|16.55|58|58|58|26.04|25.61|26.75|27.03|64.85|69.48|54.44|56.95|24.86|27.02|24.50|27.02||
2022-03-06 13:59:42|0.32|859|SHYD|VanEck Short High Yield Muni ETF|24.11|2022-03-03|446|113350|139687|Bond|Municipal Bond|National Munis|North America|||0|1|Jan 13, 2014||0.0296||-1.35E-6|-3.34E-6|-7.4E-7|0|37.51|196.27|0|N/A|7|N/A|4.82|N/A|3.7|N/A|3.57|N/A|3.48|Municipal|441.32|CASH|2.99|Other|1.87|Corporate|0.27|||0.893|2.992|-12.482|0|2.1933|0.2827|2123|-0.002||703|11.45|24.17|24.61|0.01|-0.58|42.80|74.90|43|43|43|24.04|23.98|24.16|24.21|54.35|57.17|51.46|54.02|24.03|24.44|23.91|24.44||
2022-03-06 13:59:48|0.41|860|ISCV|iShares Morningstar Small Cap Value ETF|58.20|2022-03-03|409.6|27345|21594|Equity||Small Cap Value Equities|North America|||0|1|Jun 28, 2004|16.12|0.0225|5.39|1.05E-6|1.55E-6|8.01E-6|-5.87|-5.9|-291.16|-8.71|WBS|2.21|THC|2.05|BJ|1.88|CHK|1.8|OGE|1.64|Finance|282.54|Producer Manufacturing|47.76|Energy Minerals|44.93|Electronic Technology|38.87|Retail Trade|38.54|-11.474|0|-42.235|-6.673|1.0102|0.2294|2869|0.0021||2444|6.66|57.62|58.17|0.49|-0.48|13.63|21.52|54|54|54||57.40||58.94|61.71|74.60|59.56|66.04|55.96|59.08|56.12|59.08||
2022-03-06 13:59:51|0.41|861|QQQE|Direxion NASDAQ-100 Equal Weighted Index Shares|74.36|2022-03-03|641.5|307630|142745|Equity||Large Cap Growth Equities|North America|||0|1|Mar 21, 2012|32.44|0.0048|6.9|-5.14E-6|-1.009E-5|3.5E-6|240.2|254.53|278.33|59.39|ATVI|9.3|BIDU|7.95|MU|7.89|MAR|7.83|PCAR|7.7|Technology Services|182.44|Electronic Technology|116.82|Health Technology|79.93|Retail Trade|71.72|Consumer Services|53.57|-8.345|-2.295|-24.352|0.058|1.134|1.2283|2595|-0.024||103|17.93|75.60|79.47|-0.70|-7.01|33.91|52.69|45|45|45|73.60|72.83|75.59|76.81|47.30|63.92|54.40|62.57|72.40|78.88|72.38|78.88||
2022-03-06 13:59:59|0.43|862|FDT|First Trust Developed Markets ex-US AlphaDEX Fund|55.95|2022-03-03|431.6|38245|47232|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Apr 18, 2011|9.29|0.0338|7.49|-5.76E-6|-4.16E-6|-6.2E-7|5.86|47.45|84.43|0|PLS|3.58|EQNR|3.37|9107|3.32|CVE|3.19|9101|3.19|Finance|98.19|Non-Energy Minerals|66.25|Process Industries|33.75|Consumer Durables|32.72|Energy Minerals|26.72|-9.173|-2.099|-31.12|-12.467|0.9105|0.7734|2838|-0.179||301|10.84|57.97|59.14|-1.66|-3.70|65.31|73.56|38|38|38|55.54|55.12|56.53|57.10|48.71|45.39|53.49|46.18|55.14|60.56|55.40|60.56||
2022-03-06 14:00:05|0.43|863|RXI|iShares Global Consumer Discretionary ETF|150.97|2022-03-03|364.1|61285|45037|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|||0|1|Sep 12, 2006|33.29|0.0064|7.95|-9.58E-6|-1.445E-5|-3.67E-6|-169.25|-11.14|-43.08|-169.25|AMZN|36.88|TSLA|34.77|HD|15.07|7203|14.93|9988|12.53|Retail Trade|251.34|Consumer Durables|227.16|Consumer Services|113.05|Consumer Non-Durables|80.39|Technology Services|20.17|-10.043|0|-30.492|0|0.7541|0.5001|2869|-0.1353||302|78.17|160.47|168.94|-7.66|-21.79|73.02|77.94|33|33|33|149.34|147.71|153.80|156.63|44.13|43.96|52.08|47.50|148.13|171.95|149.14|171.95||
2022-03-06 14:00:09|0.37|864|GQRE|FlexShares Global Quality Real Estate Index Fund|67.95|2022-03-03|422.6|16690|15035|Real Estate|Real Estate|Global Real Estate|Developed Markets|||0|1|Nov 05, 2013|33.67|0.0145|5.63|-3.29E-6|-2.23E-6|1.934E-5|-10.48|14.43|95.49|-0.31362|PLD|32.46|PSA|23.62|SPG|20.5|AVB|17.83|EQR|16.1|Finance|419.26|Consumer Durables|3.47|||||||-9.121|0|-35.394|2.925|0.5885|0.2139|2175|-0.0105||140|50.55|67.88|70.01|0.51|-1.95|5.67|38.64|51|51|51|67.57|67.20|68.20|68.46|64.66|75.13|57.03|60.71|65.86|69.92|65.83|69.92||
2022-03-06 14:00:17|0.33|865|VBND|Vident Core U.S. Bond Strategy ETF|49.09|2022-03-03|407.3|11905|16021|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Oct 15, 2014||0.0155|6.14|-1.41E-6|-4.72E-6|-2.74E-6|0|5.05|20.45|0|N/A|23.62|N/A|21.95|N/A|16.21|N/A|13.56|N/A|11.57|Sovereign|249.47|Corporate|96.82|Mortgage Backed Security|40.85|Other|16.21|CASH|2.77|0.724|0|-7.825|-1.128|0.3775|0.2911|1927|0.0007||178|44.08|49.02|49.99|0.16|-1.46|57.84|56.18|49|49|49||49.02||49.16|40.12|52.57|45.41|54.70|48.52|49.55|48.51|49.55||
2022-03-06 14:00:21|0.34|866|FTLS|First Trust Long/Short Equity ETF|49.91|2022-03-03|479.2|46755|47437|Alternatives||Long-Short|North America|||0|1|Sep 09, 2014|24.01|0.0024|6.57|-2.09E-6|-8.1E-7|9.98E-6|12.59|38.53|131.55|2.51|N/A|189.04|AAPL|24.87|MSFT|22.04|ANET|10.06|PM|9.97|5 Day Volatility|324.37|20 Day Volatility|67.14|50 Day Volatility|67.38|200 Day Volatility|61.58|Beta|2.59|-5.744|4.04|-15.951|0.711|0.6065|0.9928|1954|0.0521||344|68.86|50.06|50.63|-0.03|-0.71|30.64|49.15|49|49|49|49.68|49.45|50.30|50.69|46.62|58.96|49.65|55.15|49.07|50.97|49.23|50.97||
2022-03-06 14:00:32|0.26|867|DSTL|Distillate US Fundamental Stability & Value ETF|44.32|2022-03-03|663.2|114440|132060|Equity||Large Cap Growth Equities|North America|||0|1|Oct 24, 2018|24.04|0.0141|7.19|-1.9E-6|3.03E-6|2.127E-5|32.94|176.04|347.8|9.82|ABBV|17.97|JNJ|16.98|UNH|15.45|WMT|13.07|GOOGL|13|Electronic Technology|188.28|Retail Trade|184.44|Health Technology|138.14|Producer Manufacturing|117.25|Technology Services|115.73|-7.437|3.747|-23.441|5.955|0.7484|0.7899|877|-0.0053||204|31.61|44.15|44.75|0.36|0.14|13.95|33.07|53|53|53|44.06|43.81|44.61|44.90|56.20|74.71|57.52|63.20|42.68|45.43|42.88|45.43||
2022-03-06 14:00:35|0.22|868|FLGV|Franklin Liberty U.S. Treasury Bond ETF|23.25|2022-03-03|397.7|5830|31369|Bond|Treasuries|Government Bonds|North America|||0|1|Jun 09, 2020||0.0176|5.81|-1.03E-6|-3.23E-6|-1.83E-6|0|-2.25|4.62|0|N/A|35.47|N/A|32.17|N/A|25.33|N/A|17.62|N/A|14.4|Sovereign|386.68|Mortgage Backed Security|6.36|Open-ended Fund|4.65|||||0|0|0|0|3.7739|20.2277|452|-0.0022||40|63.32|23.21|23.53|0.07|-0.41|63.75|53.36|50|50|50||23.24||23.25|53.48|47.96|44.81|52.42|23.03|23.42|23.00|23.42||
2022-03-06 14:00:41|0.42|869|EXI|iShares Global Industrials ETF|112.75|2022-03-03|396.8|25255|18908|Equity|Industrials|Industrials Equities|Developed Markets|||0|1|Sep 12, 2006|18.83|0.0123|7.62|-4.72E-6|-5.0E-6|2.92E-6|-0.31649|18.33|-308.55|0|UNP|11.59|UPS|11.03|RTX|10.79|HON|9.17|SIE|7.9|Producer Manufacturing|155.23|Transportation|83.17|Electronic Technology|62.5|Commercial Services|21.74|Distribution Services|21.63|-10.214|-3.739|-31.203|-17.838|0.652|0.3483|2869|0.0028||202|29.54|114.31|118.44|-0.88|-6.92|35.61|50.18|45|45|45||111.60||114.20|53.10|69.32|55.67|60.37|109.59|118.68|109.98|118.68||
2022-03-06 14:00:45|0.32|870|DUSA|Davis Select U.S. Equity ETF|32.33|2022-03-03|365.2|30670|31103|Equity||Large Cap Blend Equities|North America|||0|1|Jan 11, 2017|13.00|0.0042|6.83|-7.68E-6|-3.17E-6|1.94E-6|3.4|-4.32|11.45|1.63|COF|38.97|GOOG|38.02|BRK.B|34.69|WFC|25.6|AMZN|22.9|Finance|401.1|Technology Services|110.69|Retail Trade|75.63|Health Services|37.98|Electronic Technology|31.3|-9.439|1.901|-32.802|1.314|0.9902|1.05|1342|0.2126||56|111.96|33.92|34.29|-1.32|-2.12|79.21|84.20|35|35|35||31.91||32.93|48.08|35.57|53.80|38.51|31.86|35.91|31.98|35.91||
2022-03-06 14:00:48|0.22|871|AAAU|Goldman Sachs Physical Gold ETF|19.25|2022-03-03|704.1|630890|571687|Commodity||Precious Metals|Global|||0|1|Jul 26, 2018||0||7.18E-6|9.5E-6|1.284E-5|9.62|242.81|320.3|9.62|N/A|704.1|||||||||5 Day Volatility|206.79|20 Day Volatility|88.58|50 Day Volatility|87.73|200 Day Volatility|85.62|Beta|0.7|1.226|5.704|-4.91|3.485|0.7143|1.7565|942|-0.1671||1|100.00|18.63|18.18|0.43|1.18|24.68|11.45|69|69|69|19.14|19.03|19.33|19.40|71.96|69.06|71.54|64.67|18.67|19.45|17.77|19.45||
2022-03-06 14:00:54|0.38|872|EEMS|iShares MSCI Emerging Markets Small-Cap ETF|55.73|2022-03-03|377.6|72390|59582|Equity||Foreign Small & Mid Cap Equities|Emerging Markets|||0|1|Aug 16, 2011|15.96|0.0196||-5.03E-6|-4.3E-6|1.5E-6|0|11.87|100.99|0|5483|1.25|500575|1.25|N/A|1.17|8299|1.13|500408|1.1|Finance|65.55|Electronic Technology|60.49|Process Industries|36.55|Producer Manufacturing|30.06|Health Technology|20.92|-8.347|-11.73|-32.698|0|1.7543|0.2632|2752|-0.0005||1345|4.24|57.32|58.56|-1.15|-3.33|48.83|61.38|39|39|39|55.43|55.14|56.27|56.82|40.61|52.37|51.32|52.78|54.71|59.73|54.91|59.73||
2022-03-06 14:01:01|0.4|873|PLW|Invesco 1-30 Laddered Treasury ETF|35.11|2022-03-03|424.1|93470|80331|Bond|Treasuries|Government Bonds|North America|||0|1|Oct 11, 2007||0.0108|5.81|-1.35E-6|-5.13E-6|-7.8E-7|8.38|32.16|326.58|9.44|N/A|39.74|N/A|39.7|N/A|31.17|N/A|31|N/A|15.01|Sovereign|848.03|CASH|0.17|||||||5.364|-5.099|4.171|19.418|0.3752|0.5434|2869|-0.0066||56|70.69|34.95|35.71|0.22|-0.85|60.18|50.12|51|51|51||34.87||35.31|51.14|48.86|52.69|53.96|34.52|35.48|34.42|35.48||
2022-03-06 14:01:04|0.42|874|RWK|Invesco S&P MidCap 400 Revenue ETF|91.02|2022-03-03|397.2|13955|19255|Equity||Small Cap Blend Equities|North America|||0|1|Feb 22, 2008|14.74|0.008|7.11|4.8E-7|4.8E-7|1.45E-5|0.91923|-5.74|22.68|0.91923|PFGC|10.41|ARW|7.9|MOH|6.59|JBL|6.2|LAD|6.04|Finance|121.66|Retail Trade|107.12|Producer Manufacturing|77.41|Distribution Services|69.07|Non-Energy Minerals|46.91|-12.147|0|-36.978|-7.621|0.896|0.2274|2869|0.0184||787|25.89|90.47|91.45|0.49|-0.91|18.75|32.29|52|52|52|90.42|89.82|92.01|93.00|49.46|72.38|55.74|64.96|87.28|93.37|87.53|93.37||
2022-03-06 14:01:14|0.22|875|DFAE|Dimensional Emerging Core Equity Market ETF|26.41|2022-03-03|699.4|276135|296340|Equity||n/a|Emerging Markets|||0|1|Dec 02, 2020||0.0108|5.68|-4.14E-6|-1.83E-6|-5.72E-6|67.7|239.52|599.49|13.05|2330|39.31|005930|24.41|700|22.45|9988|10.84|939|8.11|Finance|292.7|Electronic Technology|263.95|Technology Services|134.14|Non-Energy Minerals|97.29|Consumer Non-Durables|74.14|0|0|0|0|5.2326|2.3371|333|-0.0015||8337|34.44|27.19|27.25|-0.69|-0.93|68.14|71.61|38|38|38|26.27|26.12|26.62|26.83|52.17|42.67|58.27|46.22|25.98|28.14|26.20|28.14||
2022-03-06 14:01:24|0.34|876|ROUS|Hartford Multifactor US Equity ETF|41.30|2022-03-03|346.9|42270|49155|Equity||Large Cap Growth Equities|North America|||0|1|Feb 25, 2015|18.50|0.0155|7.51|-2.36E-6|-6.9E-7|1.604E-5|-9.53|-52.16|-6.14|0|VZ|4.86|LLY|3.92|UNH|3.78|HPQ|3.68|BRK.B|3.64|Finance|113.89|Technology Services|103.51|Electronic Technology|80.55|Health Technology|71.67|Retail Trade|64.52|-8.643|1.255|-29.729|-3.268|0.7739|1.9417|1832|-0.0043||686|16.68|41.15|42.19|0.40|-0.78|9.09|32.45|53|53|53|41.07|40.84|41.54|41.79|57.42|76.45|55.92|63.27|39.64|42.53|39.81|42.53||
2022-03-06 14:01:28|0.42|877|RFG|Invesco S&P MidCap 400® Pure Growth ETF|205.49|2022-03-03|327.3|8555|5431|Equity||Small Cap Growth Equities|North America|||0|1|Mar 01, 2006|23.02|0.0005|6.04|-6.0E-7|-8.86E-6|-3.12E-6|-26.84|-31.19|-48.77|0|LPX|9.95|CLF|9.79|CNXC|9.43|SLM|9.23|NAVI|9.1|Finance|144.08|Non-Energy Minerals|68.18|Electronic Technology|48.11|Commercial Services|48.11|Health Technology|41.93|-10.388|0|-34.035|-3.849|0.9082|0.3369|2869|0.0195||175|40.80|205.31|213.39|0.74|-16.59|16.83|37.03|51|51|51||204.52||206.14|67.94|73.82|59.09|65.70|194.72|214.04|196.33|214.04||
2022-03-06 14:01:31|0.32|878|NAIL|Direxion Daily Homebuilders & Supplies Bull 3X Shares|60.52|2022-03-03|252.1|492675|452497|Equity|Materials|Leveraged Equities|North America|||0|3|Aug 19, 2015|13.48|0|6.03|-2.19E-5|-4.469E-5|1.195E-5|27.07|23.71|-209.74|8.38|FTIXX|33.23|FGTXX|32.47|DHI|19.89|LEN|17.45|NVR|11.45|5 Day Volatility|1093.79|20 Day Volatility|282.83|50 Day Volatility|265.86|200 Day Volatility|223.51|Beta|10.29|248.622|229.675|444.725|-55.861|14.2576|9.6563|1707|0.3269||49|65.58|62.46|87.41|0.24|-28.52|25.09|49.13|46|46|46|58.16|55.80|64.31|68.10|48.04|71.47|55.73|63.64|49.99|74.31|51.06|74.31||
2022-03-06 14:01:40|0.32|879|DWLD|Davis Select Worldwide ETF|27.08|2022-03-03|311.7|47665|62626|Equity||Global Equities|Global|||0|1|Jan 11, 2017|10.90|0.0024|6.64|-9.61E-6|-6.91E-6|-1.968E-5|-7.51|-33.44|-0.57884|-2.19E-6|WFC|21.6|D05|20.82|BRK.B|18.7|DANSKE|15.68|JD|15.27|Finance|269.9|Technology Services|123.56|Retail Trade|84.22|Electronic Technology|59.41|Health Services|21.94|-8.267|1.067|-30.914|1.656|0.9994|0.8363|1342|0.0731||80|81.22|28.99|29.34|-1.64|-2.73|85.97|88.66|30|30|30|26.81|26.53|27.48|27.87|49.02|33.38|51.91|37.10|26.59|31.18|26.82|31.18||
2022-03-06 14:01:46|0.3|880|NUMG|Nuveen ESG Mid-Cap Growth ETF|42.73|2022-03-03|357.2|77505|94161|Equity||Mid Cap Growth Equities|North America|||0|1|Dec 13, 2016|64.78|0.0325|8.7|-1.54E-6|-1.317E-5|-1.92E-6|10.78|49.92|149.32|10.78|MRVL|12.54|CDNS|10.93|MTD|10.32|HUBS|9.82|PAYC|9.39|Technology Services|99.05|Health Technology|60.26|Electronic Technology|60.12|Producer Manufacturing|33.54|Consumer Services|23.97|-8.201|2.712|-26.306|26.632|0.9613|0.5254|1361|0.8854||61|39.48|42.78|45.00|0.05|-4.56|17.56|37.12|50|50|50|42.31|41.89|43.34|43.94|47.99|70.61|52.64|65.51|40.61|44.57|40.98|44.57||
2022-03-06 14:01:50|0.37|881|FNDB|Schwab Fundamental U.S. Broad Market Index ETF|56.66|2022-03-03|428|34795|35250|Equity||Large Cap Blend Equities|North America|||0|1|Aug 08, 2013|19.72|0.0153|7.48|-2.37E-6|2.4E-6|1.689E-5|5.78|20.04|89.11|0|AAPL|17.72|XOM|11.21|MSFT|8|CVX|7.75|BRK.B|7.32|Finance|168.08|Electronic Technology|95.4|Energy Minerals|71.05|Technology Services|69.38|Retail Trade|64.93|-9.679|-0.713|-31.992|0|0.7485|2.8733|2232|-0.0095||3254|31.29|56.73|57.18|0.21|-0.15|16.15|38.69|51|51|51|56.29|55.91|57.02|57.37|61.07|75.24|60.09|62.93|54.77|58.50|54.95|58.50||
2022-03-06 14:01:53|0.42|882|THD|iShares MSCI Thailand ETF|80.16|2022-03-03|465.9|156405|104752|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Mar 26, 2008|25.08|0.0222|6.25|3.89E-6|1.106E-5|1.87E-6|44.12|55.39|10.01|19.97|CPALL.R|31.36|PTT.R|31.26|SCC.R|23.62|ADVANC.R|22.08|AOT.R|21.15|Finance|68.49|Energy Minerals|66.2|Process Industries|61.82|Retail Trade|48.87|Utilities|45.89|-12.451|-2.791|-26.797|0.941|0.8024|0.4347|2869|0.1296||128|50.93|79.70|76.93|0.01|3.74|32.53|29.90|55|55|55||79.52||81.08|53.43|72.04|60.96|68.81|78.45|81.97|77.26|81.97||
2022-03-06 14:01:56|0.22|883|GOVZ|iShares 25+ Year Treasury STRIPS Bond ETF|20.07|2022-03-03|312|41320|65089|Bond|Treasuries|Government Bonds|North America|||0|1|Sep 22, 2020||0.018|5.81|-4.32E-6|-1.299E-5|3.04E-6|-3.07|-61.17|278.44|-5.1|N/A|47.27|N/A|40.06|N/A|39.97|N/A|39.28|N/A|37.38|Sovereign|224.11|Other|87.33|CASH|0.56|||||0|0|0|0|1.707|3.9282|377|0.0048||14|100.00|20.08|21.07|0.08|-1.26|71.93|55.88|48|48|48||19.78||20.36|42.94|37.92|46.30|47.82|19.58|20.72|19.45|20.72||
2022-03-06 14:02:00|0.43|884|FAN|First Trust Global Wind Energy ETF|18.60|2022-03-03|324.7|146920|150432|Equity|Energy|Alternative Energy Equities|Developed Markets|||0|1|Jun 16, 2008|24.72|0.0161|8.33|-1.22E-6|-6.09E-6|-1.076E-5|4.83|-13.78|-42.51|4.83|916|25.42|NPI|24.84|VWS|22.11|ORSTED|22.11|SGRE|17.5|Utilities|205.24|Producer Manufacturing|95.27|Process Industries|8.96|Industrial Services|8.28|Electronic Technology|6.27|-5.483|1.686|-36.383|1.728|1.8007|0.4016|2869|0.0219||50|59.93|18.46|19.15|0.13|-1.23|53.64|53.64|49|49|49|18.45|18.30|18.88|19.16|31.36|49.44|44.51|61.51|17.23|19.54|17.37|19.54||
2022-03-06 14:02:05|0.27|885|CNRG|SPDR S&P Kensho Clean Power ETF|82.52|2022-03-03|276|47625|36242|Equity|Energy|Alternative Energy Equities|Developed Markets|||0|1|Oct 22, 2018|20.77|0.0074|7.28|5.15E-6|-1.521E-5|-2.616E-5|-35.05|-45.5|26.13|-5.69|ENB|10.02|JKS|9.52|DQ|9.52|NJR|9.38|ED|9.27|Utilities|117.52|Producer Manufacturing|76.92|Electronic Technology|35.13|Industrial Services|19.04|Process Industries|16.53|-6.641|7.86|-41.458|2.301|3.8395|10.4825|878|0.8988||46|47.44|78.86|84.10|3.27|-9.75|17.34|17.34|58|58|58|81.88|81.23|83.45|84.37|51.10|78.09|58.11|72.79|72.55|84.15|73.39|84.15||
2022-03-06 14:02:12|0.23|886|BETZ|Roundhill Sports Betting & iGaming ETF|20.09|2022-03-03|221.1|109270|155731|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|||0|1|Jun 04, 2020|29.14|0.0025|5.28|-8.31E-6|-1.541E-5|-3.658E-5|-4.39|-25.6|-105.63|0|PENN|13.22|DKNG|11.41|ENT|10.44|KIND|9.75|KAMBI|9.71|Consumer Services|154.86|Technology Services|59.87|Commercial Services|4.53|Finance|1.57|CASH|0.18|0|0|0|0|1.3|1.7682|456|0.048||46|60.33|21.70|22.75|-1.49|-4.94|82.00|86.67|33|33|33|19.72|19.36|20.75|21.42|40.09|42.53|50.02|50.04|20.09|23.36|20.06|23.36||
2022-03-06 14:02:15|0.3|887|BSJO|Invesco BulletShares 2024 High Yield Corporate Bond ETF|24.09|2022-03-03|458.2|214080|246237|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|||0|1|Sep 14, 2016||0.0416|4.42|-1.42E-6|-1.76E-6|5.5E-7|7.26|42.06|214.32|0|N/A|16.08|N/A|15.95|N/A|13.33|N/A|11.5|N/A|11.46|Corporate|892.94|Other|23.41|CASH|0.09|||||-2.268|4.52|-17.353|0|0.9038|0.3883|1426|-0.0031||246|35.26|24.09|24.45|0.04|-0.43|26.51|51.77|46|46|46|24.00|23.92|24.18|24.28|60.60|66.56|61.53|69.22|23.93|24.30|23.88|24.30||
2022-03-06 14:02:18|0.29|888|JQUA|JPMorgan U.S. Quality Factor ETF|41.47|2022-03-03|380.5|62665|60676|Equity||Large Cap Growth Equities|North America|||0|1|Nov 08, 2017|22.15|0.0139|7.54|-4.27E-6|-4.36E-6|1.698E-5|-14.24|-2.65|-105.2|4.16|AAPL|8.14|GOOGL|7.53|MSFT|7.38|BRK.B|6.93|PG|6.85|Technology Services|149.76|Finance|120.69|Electronic Technology|101.78|Health Technology|92.96|Retail Trade|62.86|-8.465|9.977|-27.644|25.022|1.21|0.4272|1126|0.0009||542|27.73|41.55|43.08|0.21|-1.73|11.60|38.92|50|50|50|41.27|41.07|41.74|42.01|53.70|76.48|58.99|66.53|39.95|43.07|40.02|43.07||
2022-03-06 14:02:26|0.4|889|URTY|ProShares UltraPro Russell2000|72.37|2022-03-03|335.1|720645|916303|Equity||Leveraged Equities|North America|||0|3|Feb 11, 2010||0.0015|5.02|-1.3E-6|-2.551E-5|-3.191E-5|-12.76|17.36|0.94565|-18.28|N/A|37.5|OVV|1.41|AMC|1.07|THC|1.04|BJ|0.97|5 Day Volatility|1520.55|20 Day Volatility|267.14|50 Day Volatility|260.24|200 Day Volatility|239.86|Beta|12.16|-17.446|2.482|-50.862|53.075|1.9104|0.9084|2867|-0.0509||4051|24.84|72.51|83.72|-0.03|-23.20|24.98|40.88|49|49|49|70.06|67.74|75.43|78.48|50.62|68.27|54.46|63.20|64.77|79.44|65.61|79.44||
2022-03-06 14:02:30|0.42|890|IHE|iShares U.S. Pharmaceuticals ETF|186.16|2022-03-03|381.9|5660|9031|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|May 01, 2006|22.37|0.0139|3.53|-3.45E-6|-9.0E-8|7.41E-6|0|9.43|9.9|0|JNJ|88.49|PFE|76.27|BMY|21.12|MRK|18.48|LLY|18.1|Health Technology|728.36|Process Industries|34.41|Other|0.38|CASH|0.15|||-6.784|-2.483|-23.339|-7.724|0.8503|0.3764|2869|0.0584||92|138.51|186.89|191.00|0.46|-3.83|18.80|37.46|50|50|50|185.41|184.65|187.07|187.97|55.20|68.82|56.06|56.50|179.56|193.28|180.19|193.28||
2022-03-06 14:02:37|0.39|891|SPXS|Direxion Daily S&P 500 Bear 3X Shares|20.33|2022-03-03|393.8|24286410|18605692|Equity||Leveraged Equities|North America|||1|3|Nov 05, 2008||0|5.83|1.282E-5|8.02E-6|-4.332E-5|14.59|11.23|129.97|5.99|DGCXX|256.52|FTIXX|124.4|FGTXX|43.75|DIRXX|28.39|N/A|0|5 Day Volatility|1013.96|20 Day Volatility|263.57|50 Day Volatility|231.48|200 Day Volatility|200.84|Beta|-9.29|24.596|-12.864|85.389|-11.936|2.0735|1.1768|2387|-0.0174||6|100.00|19.99|18.61|-0.06|1.60|83.03|62.27|51|51|51|19.75|19.16|20.75|21.16|48.63|26.94|42.20|33.75|19.38|22.24|17.77|22.24||
2022-03-06 14:02:40|0.23|892|BKLC|BNY Mellon US Large Cap Core Equity ETF|81.24|2022-03-03|525|92405|58363|Equity||Large Cap Growth Equities|North America|||0|1|Apr 09, 2020|21.91|0.0103|7.67|-5.39E-6|-5.81E-6|1.432E-5|70.83|148.22|267.86|9.81|AAPL|42.53|MSFT|36.91|AMZN|21.68|GOOGL|13.18|GOOG|12.34|Technology Services|115.97|Electronic Technology|88.15|Finance|73.87|Health Technology|55.39|Retail Trade|46.99|0|0|0|0|5.3243|0.6685|497|-0.0089||229|39.04|82.38|85.39|-0.47|-4.58|28.45|49.64|46|46|46|80.72|80.20|82.09|82.93|55.62|70.36|62.95|64.56|78.90|85.93|78.85|85.93||
2022-03-06 14:02:43|0.3|893|CWEB|Direxion Daily CSI China Internet Index Bull 2x Shares|8.82|2022-03-03|280.4|2811975|3084069|Equity|Technology|Leveraged Equities|Emerging Asia Pacific|||0|2|Nov 02, 2016||0|5.57|-2.782E-5|-4.258E-5|-8.89E-5|18.01|72.86|574.12|11.87|KWEB|162.16|DGCXX|50.72|FTIXX|26.81|||||5 Day Volatility|53.44|20 Day Volatility|236.27|50 Day Volatility|298.93|200 Day Volatility|271.9|Beta|4.63|-6.029|-1.149|-19.785|-1.519|2.0541|0.5113|1392|-0.0731||4|100.00|11.44|12.28|-2.34|-6.63|97.73|97.83|27|27|27|8.42|8.03|9.50|10.19|33.71|31.26|43.83|36.75|8.47|13.92|8.97|13.92||
2022-03-06 14:02:49|0.29|894|IBMK|iShares iBonds Dec 2022 Term Muni Bond ETF|25.96|2022-03-03|372.5|59355|59679|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Sep 03, 2015||0.0133||-1.2E-7|-1.6E-7|-3.1E-7|-2.6|-3.9|0.04189|0|N/A|5.14|N/A|5.03|N/A|5.03|N/A|3.5|N/A|3.13|Municipal|742.47|CASH|1.71|Other|0.89|Sovereign|0.3|||0.355|0.75|-4.308|0|0.7217|0.3477|1697|0.0024||2838|13.40|25.95|25.98|0.01|-0.03|32.14|40.62|51|51|51||25.93||25.99|60.95|64.59|55.27|58.77|25.94|25.97|25.94|25.97||
2022-03-06 14:02:52|0.43|895|PBD|Invesco Global Clean Energy ETF|22.31|2022-03-03|265.4|76460|97247|Equity|Energy|Alternative Energy Equities|Developed Markets|||0|1|Jun 13, 2007|24.29|0.0044|6.52|5.9E-7|-2.166E-5|-3.113E-5|-3.26|-31.27|-19.6|2.15|REGI|3.48|AZRE|3.26|DQ|3.13|JKS|3|BLX|2.79|Producer Manufacturing|168.93|Utilities|127.15|Process Industries|68.47|Electronic Technology|67.92|Consumer Durables|39.17|-6.034|0|-34.619|2.378|0.9416|0.1824|2869|0.0218||252|17.00|21.96|24.16|0.29|-4.26|34.61|34.61|50|50|50|22.10|21.90|22.69|23.08|39.21|63.51|49.98|65.98|20.18|23.38|20.51|23.38||
2022-03-06 14:02:56|0.4|896|ZROZ|PIMCO 25+ Year Zero Coupon US Treasury Index ETF|138.75|2022-03-03|365.5|130835|100016|Bond|Treasuries|Government Bonds|North America|||0|1|Oct 30, 2009||0.0161|5.81|-4.36E-6|-1.291E-5|2.74E-6|-7.55|30.77|59.72|-21.57|N/A|36.33|N/A|21.86|N/A|21.64|N/A|21.6|N/A|21.35|Sovereign|579.54|Other|108.19|CASH|43.28|||||7.969|7.37|9.274|-20.973|0.7299|0.5271|2869|0.0253||38|92.25|138.76|145.62|0.61|-8.65|66.99|56.34|48|48|48||136.40||141.18|42.58|40.03|48.35|49.94|135.34|143.17|134.43|143.17||
2022-03-06 14:02:59|0.43|897|FXN|First Trust Energy AlphaDEX Fund|14.68|2022-03-03|711.2|1229920|1049402|Equity|Energy|Energy Equities|North America|||0|1|May 08, 2007||0.0083|7.4|5.84E-6|2.225E-5|4.534E-5|87.7|200.78|315.78|4.53|COP|37.27|PXD|36.56|EOG|36.06|CVX|35.7|FANG|32.43|Energy Minerals|447.77|Industrial Services|212.86|Electronic Technology|34.64|Miscellaneous|11.95|Retail Trade|3.56|-15.394|0|-42.666|-6.576|1.368|1.0044|2869|0.023||38|62.98|13.96|13.02|0.69|1.85|9.73|9.73|71|71|71||14.43||14.91|61.52|81.59|60.60|69.83|13.12|14.62|13.29|14.62||
2022-03-06 14:03:07|0.38|898|RAVI|FlexShares Ready Access Variable Income Fund|75.15|2022-03-03|490.3|123415|76618|Bond|Total Bond Market|Total Bond Market|Global|||0|1|Oct 09, 2012||0.0077|8.23|-2.5E-7|-5.1E-7|-5.4E-7|47.03|133.88|65.35|-16.95|N/A|7.06|N/A|7.01|N/A|6.03|N/A|5.64|N/A|5|Corporate|415.19|Other|39.52|Asset Backed Security|11.47|CASH|11.03|Municipal|7.65|0.093|1.252|-3.317|4.952|0.7166|0.3163|2453|0.0015||313|22.77|75.23|75.38|-0.06|-0.33|89.36|92.63|34|34|34|75.14|75.12|75.17|75.18|48.20|40.03|57.39|48.05|75.15|75.33|75.14|75.33||
2022-03-06 14:03:10|0.36|899|PALL|Aberdeen Standard Physical Palladium Shares ETF|259.58|2022-03-03|481.5|75075|52229|Commodity||Precious Metals||||0|1|Jan 06, 2010||0||1.777E-5|5.711E-5|1.747E-5|21.57|-18.8|62.17|21.57|N/A|481.5|||||||||5 Day Volatility|1296.73|20 Day Volatility|222.36|50 Day Volatility|195.97|200 Day Volatility|209.21|Beta|1.83|2.494|0.283|-32.886|-19.415|1.2302|0.2402|2868|0.0667||1|100.00|222.29|195.54|33.82|67.78|||79|79|79|255.20|250.82|261.77|263.96|77.44|77.99|66.60|66.49|206.54|248.71|195.56|248.71||
2022-03-06 14:03:18|0.29|900|ULVM|VictoryShares USAA MSCI USA Value Momentum ETF|67.97|2022-03-03|316.5|5455|12915|Equity||Large Cap Value Equities|North America|||0|1|Oct 24, 2017|36.37|0.0126|7.3|-1.68E-6|7.7E-7|1.699E-5|-6.85|-48.51|-281.73|-3.4|SJM|3.54|BMY|3.51|ABBV|3.32|KR|3.32|RSG|3.29|Finance|123.37|Electronic Technology|82.61|Technology Services|42.54|Health Technology|41.62|Retail Trade|38.64|-9.89|0|-34.404|4.37|0.821|0.6919|1136|-0.0002||386|15.74|67.69|68.65|0.60|-0.63|8.70|33.97|53|53|53|67.73|67.49|68.21|68.45|61.95|78.56|61.32|64.57|65.05|69.93|65.43|69.93||
2022-03-06 14:03:25|0.41|901|ILTB|iShares Core 10+ Year USD Bond ETF|65.67|2022-03-03|300.1|49325|36003|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Dec 08, 2009||0.0368|6.14|-4.38E-6|-9.74E-6|-2.81E-6|0|-20.68|-112.77|0|N/A|8.91|N/A|8.22|N/A|7.74|N/A|6.39|N/A|6.21|Corporate|306.94|Sovereign|272.01|Municipal|15.88|Open-ended Fund|2.01|Asset Backed Security|1.68|3.559|0|-10.719|4.671|3.0025|1.2903|2869|-0.0366||4670|32.87|66.21|69.02|-0.20|-4.29|74.62|80.96|43|43|43|65.34|65.02|65.97|66.28|42.73|37.94|46.02|47.05|64.95|67.70|64.79|67.70||
2022-03-06 14:03:32|0.42|902|SPEU|SPDR Portfolio Europe ETF|37.48|2022-03-03|294.2|274155|159405|Equity||Europe Equities|Developed Europe|||0|1|Oct 15, 2002|15.96|0.0252|8.79|-1.023E-5|-8.31E-6|-5.4E-7|-52.62|-96.14|160.37|22.63|NESN|8.88|ASML|6.47|ROG|6.41|NOVN|5.18|AZN|4.65|Finance|53.87|Consumer Non-Durables|40.22|Health Technology|39.83|Producer Manufacturing|20.98|Electronic Technology|18.77|-11.233|2.497|-31.848|-2.559|1.2955|0.3963|2869|0.0042||1751|22.13|40.11|41.28|-2.25|-4.18|95.97|96.85|31|31|31|37.12|36.76|38.06|38.63|42.33|25.67|48.33|32.63|37.26|42.57|37.70|42.57||
2022-03-06 14:03:40|0.42|903|DOL|WisdomTree International LargeCap Dividend Fund|47.20|2022-03-03|369.3|22180|21863|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 16, 2006|14.92|0.0352|9.4|-5.97E-6|-6.0E-8|5.24E-6|0|14.75|17.37|0|BHP|16.62|NESN|11.26|RIO|9.42|NOVN|7.16|7203|6.43|Finance|91.48|Consumer Non-Durables|43.8|Health Technology|42.03|Non-Energy Minerals|40.14|Communications|25.59|-9.738|0|-26.83|2.807|0.676|0.0701|2869|-0.0223||257|27.29|49.37|49.37|-1.85|-1.73|90.07|92.65|35|35|35|46.90|46.60|47.63|48.07|48.55|27.95|52.33|33.11|46.65|51.65|47.09|51.65||
2022-03-06 14:03:48|0.36|904|SMIN|iShares MSCI India Small-Cap ETF|53.55|2022-03-03|354.5|79660|82302|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Feb 08, 2012|31.89|0.0008||-1.127E-5|-9.31E-6|1.054E-5|-15.88|-15.88|58.98|-15.88|N/A|5.74|500575|5.42|500408|4.61|539876|4.43|505537|4.22|Finance|62.5|Producer Manufacturing|49.88|Process Industries|49.84|Technology Services|24.78|Non-Energy Minerals|21.09|-8.641|-1.871|-38.134|-3.784|4.1127|0.4176|2627|0.0005||324|17.24|56.47|58.82|-1.97|-5.97|57.64|72.67|37|37|37|53.16|52.78|54.21|54.88|39.51|46.72|49.83|49.65|52.52|60.61|52.31|60.61||
2022-03-06 14:03:55|0.41|905|EWN|iShares MSCI Netherlands ETF|40.82|2022-03-03|365.5|214280|255290|Equity||Europe Equities|Developed Europe|||0|1|Mar 12, 1996|30.68|0.0087|10.0|-1.335E-5|-1.648E-5|-6.12E-6|0|70.58|83.34|0|ASML|88.96|PRX|28.87|INGA|20.69|ADYEN|19.85|DSM|16.92|Electronic Technology|195.07|Technology Services|130.08|Finance|106.1|Process Industries|67.47|Consumer Non-Durables|51.39|-7.544|7.998|-16.643|-4.728|0.5264|0.2711|2869|-0.0115||119|117.00|44.56|47.13|-3.13|-7.95|95.83|96.80|28|28|28|40.31|39.81|41.61|42.41|41.75|24.37|47.54|31.26|40.37|48.25|40.94|48.25||
2022-03-06 14:04:03|0.29|906|SMMD|iShares Russell 2500 ETF|61.04|2022-03-03|407.2|41595|84219|Equity||Small Cap Growth Equities|North America|||0|1|Jul 06, 2017|23.40|0.0111|5.8|-2.5E-7|-5.4E-6|-7.3E-7|6.17|41.08|168.24|3.05|IWM|174.08|DVN|2.65|ON|1.67|FANG|1.63|MDB|1.59|Miscellaneous|350.44|Finance|109.58|Technology Services|54.89|Producer Manufacturing|39.95|Electronic Technology|38.6|-7.217|0|-25.069|8.758|0.6668|0.3351|1215|-0.0145||1012|91.00|60.94|62.78|0.13|-3.49|20.20|36.08|50|50|50|60.49|59.94|61.83|62.61|46.74|69.33|52.15|64.54|58.77|62.87|59.04|62.87||
2022-03-06 14:04:06|0.4|907|USD|ProShares Ultra Semiconductors|36.58|2022-03-03|322.5|226910|242948|Equity|Technology|Leveraged Equities|North America|||0|2|Jan 30, 2007||0.0005|8.97|-1.381E-5|-3.036E-5|3.202E-5|5.84|-70.3|93.31|2.89|NVDA|73.11|N/A|32.96|AVGO|29.22|INTC|23.7|AMD|23.16|5 Day Volatility|1211.15|20 Day Volatility|322.15|50 Day Volatility|287.12|200 Day Volatility|254.42|Beta|7.45|-16.34|-3.468|-35.375|-3.882|1.6416|0.3247|2867|-0.0084||70|144.49|38.57|44.68|-1.34|-8.56|42.06|61.22|45|45|45|35.55|34.52|38.14|39.69|47.93|59.82|54.85|60.29|34.80|42.87|34.28|42.87||
2022-03-06 14:04:14|0.26|908|NUAG|Nuveen Enhanced Yield U.S. Aggregate Bond ETF|23.51|2022-03-03|337.5|57005|48768|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Sep 14, 2016||0.0249||-1.95E-6|-4.47E-6|-3.39E-6|-7.06|-7.06|65.86|0|N/A|33.11|N/A|21.33|N/A|19.81|N/A|19.37|N/A|19.27|Sovereign|199.23|Mortgage Backed Security|125.55|Corporate|84.58|Municipal|5.47|Asset Backed Security|5.1|1.098|51.578|-5.985|-2.097|18.303|1.6162|1425|0.0014||569|63.63|23.54|24.04|0.03|-0.73|58.97|67.54|46|46|46||23.45||23.54|66.88|48.65|65.49|54.40|23.28|23.82|23.27|23.82||
2022-03-06 14:04:17|0.42|909|TMV|Direxion Daily 20+ Year Treasury Bear 3x Shares|64.52|2022-03-03|365.1|790730|626887|Bond|Treasuries|Leveraged Bonds|North America|||1|3|Apr 16, 2009||0|5.83|6.79E-6|2.741E-5|-1.462E-5|-31.04|-57.85|159.68|9.49|N/A|365.1|||||||||5 Day Volatility|873.72|20 Day Volatility|224.5|50 Day Volatility|185.98|200 Day Volatility|183.24|Beta|2.74|-16.477|20.474|-30.223|-7.942|1.8746|0.5261|2869|-0.1227||1|100.00|65.79|60.21|-1.75|5.29|43.42|53.99|49|49|49||62.17||67.05|53.98|52.38|50.62|46.27|61.29|70.19|61.32|70.19||
2022-03-06 14:04:25|0.31|910|UIVM|VictoryShares USAA MSCI International Value Momentum ETF|45.55|2022-03-03|323.2|10005|5226|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Oct 24, 2017|21.79|0.033|8.02|-7.18E-6|-3.67E-6|8.5E-7|-6.88|-6.88|-100.66|-6.88|WN|3.49|L|3.46|SGRO|2.97|TSCO|2.81|LUMI|2.68|Finance|82.32|Retail Trade|26.89|Consumer Durables|22.69|Health Technology|21.82|Utilities|19.55|-9.898|0|-28.934|-0.659|0.6169|0.4837|1136|0.0076||273|12.52|48.02|48.52|-2.15|-3.18|97.08|97.66|33|33|33|45.47|45.39|45.59|45.64|75.86|22.13|65.61|28.09|44.79|50.66|45.38|50.66||
2022-03-06 14:04:31|0.29|911|BSCR|Invesco BulletShares 2027 Corporate Bond ETF|20.79|2022-03-03|405.2|99770|101934|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Sep 27, 2017||0.0214|8.19|-1.37E-6|-2.57E-6|-3.11E-6|0|54.28|129.67|0|N/A|6.12|N/A|5.71|N/A|5.27|N/A|5.15|N/A|5.02|Corporate|404.15|Other|1.22|||||||0.823|10.011|-11.72|1.786|0.171|0.2399|1156|-0.0035||291|15.86|20.79|21.12|0.04|-0.46|57.63|63.24|47|47|47||20.76||20.82|44.65|49.35|44.42|50.40|20.61|20.97|20.61|20.97||
2022-03-06 14:04:34|0.24|912|AWAY|ETFMG Travel Tech ETF|22.55|2022-03-03|271.6|321735|272402|Equity|Industrials|Consumer Discretionary Equities|Global|||0|1|Feb 12, 2020||0.0004|4.74|-4.16E-6|-4.85E-6|-3.059E-5|25.02|7.02|126.4|2.39|EXPE|14.37|SABR|12.96|696|12.66|BKNG|11.73|WEB|11.65|Consumer Services|307.34|Technology Services|172.57|Commercial Services|47.64|Transportation|9.7|Miscellaneous|6.76|11.648|0|20.097|0|2.7284|5.3147|536|0.943||68|67.48|24.36|24.01|-1.88|-2.68|91.07|91.55|36|36|36|22.16|21.76|23.26|23.96|42.38|34.78|50.04|41.81|22.20|26.36|22.38|26.36||
2022-03-06 14:04:40|0.29|913|FLGB|Franklin FTSE United Kingdom ETF|24.75|2022-03-03|604.2|172045|212455|Equity||Europe Equities|North America|||0|1|Nov 02, 2017|16.53|0.0276|10.0|-5.93E-6|2.23E-6|7.44E-6|9.2|-14.41|419.17|0|SHEL|46.04|AZN|43.62|HSBA|30.94|ULVR|28.76|DGE|25.68|Finance|234.01|Consumer Non-Durables|199.57|Health Technology|146.88|Energy Minerals|136.97|Non-Energy Minerals|125.25|-11.411|59.835|-32.038|-2.656|0.9715|0.8151|1130|-0.0067||244|76.83|25.87|25.59|-1.02|-0.56|87.79|90.37|37|37|37|24.53|24.32|25.06|25.38|48.18|35.61|53.06|41.16|24.60|26.85|24.91|26.85||
2022-03-06 14:04:47|0.42|914|FYC|First Trust Small Cap Growth AlphaDEX Fund|66.31|2022-03-03|252.7|72175|60823|Equity||Small Cap Growth Equities|North America|||0|1|Apr 19, 2011|19.99|0.0011|4.57|1.8E-7|-9.34E-6|-4.58E-6|-42.42|-64.1|-157.63|-19.34|LNTH|2.6|MTDR|2.5|PDCE|2.48|SM|2.32|MGY|2.17|Finance|59.99|Technology Services|28.83|Health Technology|27.11|Electronic Technology|18.7|Consumer Services|16.86|-11.198|-2.36|-38.362|-15.871|1.8619|1.7253|2837|-0.083||263|12.33|66.28|69.02|0.02|-5.36|21.53|35.91|50|50|50|65.49|64.68|67.43|68.56|48.69|68.40|51.98|64.82|63.52|68.76|63.81|68.76||
2022-03-06 14:04:50|0.23|915|GSID|Goldman Sachs MarketBeta International Equity ETF|51.17|2022-03-03|370.9|4450|11668|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|May 12, 2020|20.94|0.0291|8.87|-7.65E-6|-6.14E-6|-2.04E-6|10.92|33.43|73.14|0|NESN|8.31|ROG|6.05|ASML|5.93|SHEL|4.78|NOVN|4.71|Finance|73.88|Health Technology|45.44|Consumer Non-Durables|40.43|Electronic Technology|27|Producer Manufacturing|26.19|0|0|0|0|1.1111|4.9635|469|-0.0031||1037|17.65|53.82|55.07|-2.27|-4.40|99.99|100.00|33|33|33|50.91|50.64|51.70|52.22|58.71|24.70|68.79|31.92|50.77|56.43|51.20|56.43||
2022-03-06 14:04:54|0.22|916|SPD|Simplify US Equity PLUS Downside Convexity ETF|30.54|2022-03-03|493.1|165545|197776|Equity||Large Cap Blend Equities|North America|||0|1|Sep 03, 2020||0.0095|7.78|-3.96E-6|-4.64E-6|1.29E-5|17.57|145.49|420.8|24.43|IVV|481.17|||||||||Miscellaneous|481.17|Other|9.42|CASH|2.47|||||0|0|0|0|0.5094|1.2363|390|-0.0479||3|99.99|30.85|31.79|-0.13|-1.34|30.98|50.97|45|45|45|30.41|30.28|30.76|30.97|53.39|71.55|62.00|64.96|29.86|31.86|29.84|31.86||
2022-03-06 14:04:57|0.25|917|IDNA|iShares Genomics Immunology and Healthcare ETF Genomics Immunology and Healthcare Fund|33.17|2022-03-03|237.1|65940|104782|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Jun 11, 2019|29.77|0.0018|6.0|-8.19E-6|-2.754E-5|-2.495E-5|-7.04|-14.56|39.97|0|EXEL|15.17|4502|13.28|4528|12.92|SAN|12.9|REGN|11.67|Health Technology|221.52|Commercial Services|10.15|Health Services|4.96|CASH|0.26|Miscellaneous|0.12|2.295|0|-23.989|0|1.7638|2.5329|712|-0.0051||52|66.73|34.75|38.78|-1.24|-9.30|59.66|72.34|37|37|37|32.62|32.07|34.07|34.97|43.27|49.49|50.94|55.25|32.88|36.61|32.90|36.61||
2022-03-06 14:05:00|0.41|918|EELV|Invesco S&P Emerging Markets Low Volatility ETF|26.00|2022-03-03|777.3|1025965|385645|Equity||Volatility Hedged Equity|Emerging Markets|||0|1|Jan 13, 2012|12.70|0.0266|4.69|1.92E-6|7.99E-6|1.857E-5|404.29|402.91|457.95|387.38|2222|9.56|KFH|9.02|2412|7.77|4904|7.38|NBK|7.07|Finance|341.55|Communications|81.31|Consumer Non-Durables|68.25|Process Industries|55.65|Retail Trade|38.09|-6.31|9.379|-25.807|-5.196|0.5997|0.5501|2643|0.0036||198|13.48|25.93|25.19|-0.03|1.06|30.39|33.87|55|55|55||25.73||26.29|62.99|67.33|65.93|61.71|25.58|26.44|25.39|26.44||
2022-03-06 14:05:08|0.41|919|PTF|Invesco DWA Technology Momentum ETF|133.95|2022-03-03|254.4|27700|26794|Equity|Technology|Technology Equities|North America|||0|1|Oct 12, 2006|36.62|0|7.37|-5.09E-6|-2.095E-5|-1.1E-5|-41.93|-48.89|-113.38|-4.05|AAPL|14.96|INTU|11.58|MPWR|10.23|FTNT|9.31|SYNA|9.03|Electronic Technology|367.79|Technology Services|122.82|Consumer Durables|9.23|Commercial Services|8.24|Other|0.69|-8.178|-1.859|-26.539|-10.188|1.2383|0.7403|2869|-0.0383||79|59.93|138.11|148.73|-3.37|-23.53|42.18|57.53|44|44|44|131.76|129.56|137.74|141.53|45.52|58.51|53.01|60.54|131.10|145.33|130.90|145.33||
2022-03-06 14:05:19|0.23|920|EFIV|SPDR S&P 500 ESG ETF|41.73|2022-03-03|429.9|43395|64350|Equity||Large Cap Growth Equities|North America|||0|1|Jul 27, 2020|21.68|0.012|8.23|-4.55E-6|-4.3E-6|1.907E-5|1.84|70.56|227.42|4.16|AAPL|38.91|MSFT|33.88|AMZN|20.16|GOOGL|12.3|GOOG|11.48|Technology Services|156.57|Electronic Technology|141.48|Finance|121.49|Health Technology|82.5|Retail Trade|77.17|0|0|0|0|0.9322|4.5282|423|-0.0006||618|64.99|42.32|43.48|-0.25|-1.72|30.06|50.43|46|46|46|41.48|41.24|42.14|42.56|45.60|68.06|55.30|62.66|40.63|44.11|40.56|44.11||
2022-03-06 14:05:26|0.26|921|PAWZ|ProShares Pet Care ETF|66.08|2022-03-03|239.4|29110|35884|Equity||Global Equities|Developed Markets|||0|1|Nov 05, 2018|35.75|0.0017|8.34|-3.17E-6|-1.225E-5|-6.28E-6|-18.23|-47.87|6.91|-16.56|IDXX|25.02|ZTS|23.25|DPH|22.74|FRPT|18.24|CHWY|16.42|Health Technology|199.4|Consumer Non-Durables|102.08|Retail Trade|95.71|Commercial Services|22.7|Technology Services|14.53|20.335|0|58.383|-14.755|2.9195|1.7044|866|0.3745||68|111.36|65.87|70.44|0.64|-8.24|16.45|28.62|51|51|51|65.49|64.89|66.98|67.87|49.89|76.79|54.67|67.06|61.56|69.25|62.53|69.25||
2022-03-06 14:05:29|0.4|922|TLTE|FlexShares Morningstar Emerging Markets Factor Tilt Index|56.22|2022-03-03|312.9|22200|19245|Equity||Foreign Large Cap Equities|Emerging Markets|||0|1|Sep 28, 2012|21.30|0.019|4.66|-4.8E-6|-3.71E-6|-6.48E-6|0|0|50.01|0|005930|10.51|2330|7.98|700|6.51|9988|3.82|939|2.66|Finance|160.49|Electronic Technology|100.16|Technology Services|43.43|Non-Energy Minerals|40.46|Process Industries|38.33|-8.204|-11.789|-27.824|-1.516|1.5445|0.3011|2460|0.0012||5256|23.65|58.50|58.74|-2.05|-3.02|81.82|84.54|32|32|32|55.94|55.67|56.67|57.13|44.57|31.14|53.09|37.52|55.31|61.03|55.96|61.03||
2022-03-06 14:05:33|0.43|923|IEO|iShares U.S. Oil & Gas Exploration & Production ETF|78.53|2022-03-03|679.8|263235|214906|Equity|Energy|Energy Equities|North America|||0|1|May 01, 2006|34.56|0.0196|7.28|5.62E-6|3.054E-5|6.424E-5|78.11|244.75|271.37|15.41|COP|127.87|EOG|68.12|PXD|54.59|MPC|46.16|DVN|32.63|Energy Minerals|1271.77|Industrial Services|61.11|Miscellaneous|18.49|Distribution Services|3.67|Utilities|2.72|-13.063|-1.992|-42.191|1.773|1.2704|0.5244|2869|0.0037||102|118.56|74.62|68.50|3.66|12.18|15.05|15.05|70|70|70|77.65|76.77|79.43|80.33|56.03|78.86|58.00|69.09|70.37|78.37|70.86|78.37||
2022-03-06 14:05:36|0.42|924|DFE|WisdomTree Europe SmallCap Dividend Fund|63.52|2022-03-03|281.9|19220|23047|Equity||Europe Equities|Developed Europe|||0|1|Jun 16, 2006|17.60|0.0269|7.93|-1.158E-5|-9.96E-6|-5.17E-6|0|-10.81|-6.85|0|PNL|10.04|DEC|4.82|BFF|4.79|DRX|4.71|ALMB|3.64|Finance|76.39|Producer Manufacturing|28.19|Industrial Services|18.8|Retail Trade|17.37|Transportation|16.01|-12.319|-2.968|-38.831|-4.212|1.1438|0.3532|2869|0.0548||309|20.31|68.95|71.15|-4.68|-8.58|96.22|96.84|27|27|27|62.82|62.13|64.62|65.73|29.37|27.61|40.10|33.44|62.78|74.25|63.72|74.25||
2022-03-06 14:05:39|0.33|925|XITK|SPDR FactSet Innovative Technology ETF|152.33|2022-03-03|214.7|14285|15563|Equity|Technology|All Cap Equities|Developed Markets|||0|1|Jan 13, 2016|45.43|0.0006|4.76|-5.67E-6|-2.206E-5|-3.244E-5|8.21|-17.22|-109.56|0|ZNGA|3.82|CHKP|3.52|CARG|3.37|MNDT|3.22|TENB|3.16|Technology Services|172.04|Electronic Technology|24.35|Commercial Services|6.74|Producer Manufacturing|5.47|Finance|2.64|-9.594|0|-30.871|-10.097|1.5755|2.2476|1602|0.5309||101|20.78|159.42|172.18|-6.59|-39.71|46.63|59.41|42|42|42|149.18|146.02|157.75|163.16|47.06|53.02|53.60|58.40|146.62|171.48|147.40|171.48||
2022-03-06 14:05:43|0.41|926|KBWY|Invesco KBW Premium Yield Equity REIT ETF|24.60|2022-03-03|320.3|201255|172453|Real Estate|Real Estate|Real Estate|North America|||0|1|Dec 02, 2010|9.23|0.0552|0.88|9.9E-7|6.52E-6|1.761E-5|-0.27506|-11.73|16|0|GNL|19.95|APTS|17.65|OPI|16.88|RTL|16.66|SBRA|15.69|Finance|320.3|CASH|0.06|||||||-10.551|-0.998|-48.344|-0.914|0.9106|0.3582|2869|0.0076||31|64.60|24.09|24.44|0.40|0.44|10.65|10.65|58|58|58|24.37|24.14|24.72|24.84|76.30|77.92|65.06|64.49|23.69|24.67|23.50|24.67||
2022-03-06 14:05:55|0.3|927|VSDA|VictoryShares Dividend Accelerator ETF|44.82|2022-03-03|316.4|23075|22087|Equity||Large Cap Growth Equities|North America|||0|1|Apr 18, 2017|27.18|0.015|8.17|-2.13E-6|-1.8E-7|1.575E-5|-13.43|-15.49|-52.14|-4.46|RMD|9.75|XEL|9.52|MMM|9.21|MCD|9.05|AON|8.1|Consumer Non-Durables|96.94|Finance|91.12|Health Technology|81.19|Producer Manufacturing|76.22|Utilities|62.08|-7.729|2.655|-26.49|9.633|1.8486|1.4306|1273|-0.8485||152|40.66|44.46|45.62|0.62|-0.71|11.22|29.01|55|55|55|44.64|44.46|45.06|45.29|46.93|74.86|50.43|62.95|43.12|45.70|43.22|45.70||
2022-03-06 14:05:58|0.26|928|SFY|SoFi Select 500 ETF|15.61|2022-03-03|381.5|160520|173163|Equity||Large Cap Growth Equities|North America|||0|1|Apr 11, 2019||0.009|7.76|-5.28E-6|-7.86E-6|1.258E-5|14.13|45.63|182.77|0|AAPL|25.29|MSFT|22.09|AMZN|20.56|TSLA|18.31|NVDA|9|Technology Services|166.03|Electronic Technology|121.81|Finance|87.4|Health Technology|85.27|Retail Trade|79.01|-9.398|0.724|-29.894|1.647|0.9601|1.1638|756|0.0063||1006|59.31|15.84|16.53|-0.09|-1.13|28.69|47.98|45|45|45|15.48|15.36|15.80|16.00|49.40|68.30|56.28|63.39|15.13|16.55|15.12|16.55||
2022-03-06 14:06:04|0.39|929|WDIV|SPDR S&P Global Dividend ETF|65.94|2022-03-03|262.4|44115|27127|Equity||Global Equities|Developed Markets|||0|1|May 29, 2013|12.50|0.047|8.09|-2.89E-6|2.92E-6|7.51E-6|-23.35|-36.52|53.73|-3.29|ENG|4.43|T|4.25|KEY|3.94|17|3.83|688|3.78|Finance|212.12|Utilities|86.59|Communications|41.75|Consumer Non-Durables|36.71|Industrial Services|26.97|-10.274|2.779|-37.416|1.667|0.7762|0.5986|2288|-0.002||200|22.52|67.26|66.91|-1.11|-0.63|69.75|72.32|40|40|40||65.38||66.58|55.29|46.86|57.28|45.10|65.02|69.08|65.43|69.08||
2022-03-06 14:06:10|0.26|930|IBML|iShares iBonds Dec 2023 Term Muni Bond ETF|25.65|2022-03-03|347.6|37950|50779|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Apr 11, 2017||0.0125||-1.5E-7|-7.9E-7|-7.8E-7|1.28|14.24|50.78|0|N/A|2.26|N/A|2.26|N/A|2.12|N/A|2.12|N/A|1.88|Municipal|692.7|CASH|1.01|Sovereign|0.97|Other|0.1|||0.503|0.556|-6.07|0|0.7595|0.4195|1277|0.0051||2778|7.31|25.65|25.76|0.01|-0.16|39.82|56.78|47|47|47||25.63||25.68|38.78|56.09|42.66|53.84|25.61|25.71|25.60|25.71||
2022-03-06 14:06:13|0.27|931|TAIL|Cambria Tail Risk ETF|17.96|2022-03-03|406.5|529170|455579|Multi-Asset||Diversified Portfolio|North America|||0|1|Apr 06, 2017||0.0038||2.22E-6|-2.65E-6|-7.9E-6|3.32|73.06|73.62|-4.62|N/A|336.91|N/A|23.37|||||||U.S. Listed Bonds|379.91|Cash|26.59|||||||7.58|-6.154|19.846|40.933|0.4787|0.7642|1281|0.0098||4|99.99|17.70|17.83|0.20|0.02|53.64|43.07|54|54|54|17.80|17.64|18.07|18.18|51.46|44.89|48.52|48.57|17.55|18.21|17.17|18.21||
2022-03-06 14:06:17|0.24|932|SCHI|Schwab 5-10 Year Corporate Bond ETF|49.24|2022-03-03|371.5|39225|46692|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Oct 10, 2019||0.0216|8.33|-2.01E-6|-4.08E-6|-3.54E-6|9.83|51.03|-19.34|-0.072|N/A|2.71|N/A|2.01|N/A|1.45|N/A|1.3|N/A|1.23|Corporate|735.38|Other|8.02|Preferred|0.52|CASH|0.07|||1.292|6.817|-12.779|6.372|0.2304|1.6666|626|-0.0583||3822|5.72|49.32|50.39|0.05|-1.55|60.22|67.74|46|46|46||49.14||49.34|44.63|46.16|51.89|48.43|48.78|49.90|48.76|49.90||
2022-03-06 14:06:20|0.21|933|JEMA|JPMorgan ActiveBuilders Emerging Markets Equity ETF|41.68|2022-03-03|679.8|21850|23734|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Mar 10, 2021|19.02|0|6.17|-9.37E-6|-9.84E-6|0|364.47|387.46|709.44|364.47|005930|31.61|700|27.46|2330|23.59|500209|14.89|WALMEX|12.71|Finance|325.96|Electronic Technology|245.82|Technology Services|159.82|CASH|104.62|Retail Trade|89.46|0|0|0|0|5.7225|2.0686|239|-0.0094||995|57.88|44.59|45.61|-2.52|-4.64|69.09|70.93|27|27|27|41.40|41.13|42.10|42.52|47.18|37.03|51.05|43.09|40.60|47.69|41.46|47.69||
2022-03-06 14:06:27|0.37|934|SMB|VanEck Short Muni ETF|17.46|2022-03-03|335.2|103590|117415|Bond|Municipal Bond|National Munis|North America|||0|1|Feb 22, 2008||0.013||-6.8E-7|-2.15E-6|-1.88E-6|6.11|9.69|70|1.75|N/A|3.59|N/A|2.98|N/A|2.38|N/A|2.31|N/A|2.18|Municipal|333.42|CASH|1.31|Other|0.57|||||0.523|0|-6.299|0|0.0437|0.1382|2869|-0.0047||578|9.11|17.49|17.68||-0.28|54.33|72.06|40|40|40|17.44|17.41|17.49|17.51|57.71|54.13|61.69|57.58|17.42|17.59|17.39|17.59||
2022-03-06 14:06:35|0.25|935|FMHI|First Trust Municipal High Income ETF|53.37|2022-03-03|372.3|70270|65581|Bond|Municipal Bond|National Munis|North America|||0|1|Nov 01, 2017||0.0291||-1.91E-6|-4.16E-6|1.79E-6|0.24041|28.59|218.35|-5.36|N/A|30.86|N/A|7|N/A|3.76|N/A|3.05|N/A|3.05|Municipal|670.55|CASH|60.2|Other|13.96|||||1.067|8.072|-15.353|-7.212|0.1091|0.3129|1130|0.1226||785|28.95|53.74|54.86|-0.17|-1.65|81.00|79.78|30|30|30|53.27|53.17|53.49|53.60|46.14|42.75|51.08|55.57|53.36|54.51|52.98|54.51||
2022-03-06 14:06:42|0.41|936|PPH|VanEck Pharmaceutical ETF|76.16|2022-03-03|300.6|141940|86350|Equity|Healthcare|Health & Biotech Equities|Developed Markets|||0|1|Feb 01, 2000|20.44|0.0163|6.53|-9.1E-7|6.93E-6|1.527E-5|-87.96|-34.01|91.76|0|ABBV|17.8|BMY|17.49|AZN|16.32|MCK|15.84|NVS|15.72|Health Technology|514.21|Distribution Services|66.31|Process Industries|20.71|||||-6.779|62.909|-22.174|-13.524|3.3637|1.7463|2662|-0.3687||50|80.79|76.05|75.75|0.23|1.13|25.85|32.68|52|52|52||75.18||76.90|66.79|60.56|62.32|55.65|74.24|77.45|74.55|77.45||
2022-03-06 14:06:52|0.33|937|ONEO|SPDR Russell 1000 Momentum Focus ETF|98.98|2022-03-03|313|5865|2811|Equity||All Cap Equities|North America|||0|1|Dec 02, 2015|15.15|0.0123|7.57|-2.14E-6|-3.16E-6|1.216E-5|0|1.79|21.93|0|HPQ|3.32|AZO|1.82|DELL|1.78|KR|1.75|BBY|1.69|Finance|127.95|Electronic Technology|79.44|Technology Services|57.65|Retail Trade|55.46|Producer Manufacturing|48.14|-10.123|0|-35.529|0|0.8453|77.7867|1634|-0.272||1773|9.24|99.01|101.58|0.42|-3.51|11.97|43.24|51|51|51||98.45||99.51|55.90|73.63|55.15|62.11|95.44|102.33|95.77|102.33||
2022-03-06 14:06:57|0.21|938|GSST|Goldman Sachs Access Ultra Short Bond ETF|50.31|2022-03-03|442.8|100370|107526|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Apr 15, 2019||0.0076||-2.1E-7|-3.0E-7|-2.2E-7|49.16|122.38|197.22|-3.78|N/A|32.01|FGTXX|23.6|N/A|13.28|N/A|12.4|N/A|12.22|Asset Backed Security|169.9|Corporate|136.12|Other|48.84|Mortgage Backed Security|30.6|Sovereign|28.96|0.025|8.531|-3.137|3.948|0.1627|1.3399|751|0.0025||334|35.90|50.37|50.42|-0.04|-0.13|80.57|90.28|31|31|31|50.31|50.30|50.33|50.34|30.15|36.75|34.73|39.93|50.31|50.43|50.31|50.43||
2022-03-06 14:07:09|0.2|939|SSUS|Day Hagan/Ned Davis Research Smart Sector ETF|35.21|2022-03-03|421.9|69030|67026|Equity||Large Cap Growth Equities|North America|||0|1|Jan 17, 2020|26.15|0.004||-1.98E-6|-1.4E-6|1.906E-5|29.91|81.4|225.64|12.22|N/A|209.09|XLK|49.24|XLV|33.54|XLI|23.29|XLF|21.18|Miscellaneous|212.81|CASH|209.09|||||||-8.204|1.615|-16.381|10.769|1.3574|2.0675|570|-0.0038||14|100.00|35.22|35.95|0.10|-0.70|12.76|39.12|50|50|50|35.06|34.90|35.37|35.52|61.68|76.07|59.62|65.37|34.54|35.87|34.58|35.87||
2022-03-06 14:07:19|0.35|940|HFXI|IQ 50 Percent Hedged FTSE International ETF|22.85|2022-03-03|287.7|53555|41065|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jul 22, 2015|20.30|0.0266|8.92|-6.78E-6|-5.58E-6|8.8E-7|-8.45|-10.85|-7.16|0|NESN|5.81|005930|4.57|ROG|4.46|ASML|4.17|7203|3.68|Finance|116.72|Health Technology|67.06|Consumer Non-Durables|60.99|Electronic Technology|51.7|Consumer Durables|39.47|-10.368|2.997|-24.238|-4.771|0.6486|0.9236|1733|0.0402||1598|21.27|23.87|24.42|-0.88|-1.70|89.81|92.04|34|34|34|22.70|22.55|23.05|23.25|46.63|29.02|50.38|34.05|22.63|24.93|22.84|24.93||
2022-03-06 14:07:30|0.29|941|CLRG|IQ Chaikin U.S. Large Cap ETF|33.80|2022-03-03|325.5|4757|5760|Equity||Large Cap Growth Equities|North America|||0|1|Dec 13, 2017|26.40|0.0107|7.43|-2.59E-6|-3.72E-6|1.256E-5|0|8.79|-1.05|0|EOG|4.95|ANET|4.85|ZS|4.39|ADM|4.2|NOC|4.17|Technology Services|68.68|Finance|61.16|Electronic Technology|38.41|Health Technology|33.66|Retail Trade|28.06|-10.476|0|-34.313|-0.488|0.9662|20.9591|1102|-0.0771||103|19.23|33.73|34.61|-0.03|-0.57|15.45|32.27|50|50|50|33.80|33.80|33.80|33.80|38.00|74.67|37.14|63.16|32.34|34.99|32.45|34.99||
2022-03-06 14:07:34|0.4|942|MORT|VanEck Mortgage REIT Income ETF|16.59|2022-03-03|273.1|104625|142781|Real Estate|Real Estate|Real Estate|North America|||0|1|Aug 16, 2011|6.44|0.071|1.84|-4.71E-6|-8.02E-6|-1.82E-6|-1.67|-3.03|28.05|-1.67|NLY|33.67|STWD|22.64|AGNC|22.45|BXMT|17.53|NRZ|13.98|Finance|546.23|||||||||-6.07|1.623|-60.849|0.29|0.8|0.2815|2752|0.023||50|104.63|16.77|17.49|-0.04|-1.41|26.25|43.00|46|46|46||16.35||16.79|74.51|80.17|70.80|66.61|15.99|17.51|16.02|17.51||
2022-03-06 14:07:41|0.27|943|FLHY|Franklin Liberty High Yield Corporate ETF|25.05|2022-03-03|397.5|16370|78465|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|May 30, 2018|21.69|0.0492|4.1|-2.01E-6|-1.79E-6|3.7E-7|0|86.27|145.94|0|N/A|13.91|N/A|7.91|N/A|5.49|N/A|4.45|N/A|4.37|Corporate|370.15|Other|17.97|Sovereign|7.91|Bank Loan|1.67|CASH|0.04|-2.791|0|-19.365|-12.083|1.661|0.7461|981|0.0022||212|18.08|25.02|25.50|0.10|-0.50|24.35|46.95|49|49|49|25.01|24.96|25.12|25.19|43.27|63.80|48.85|65.46|24.77|25.34|24.71|25.34||
2022-03-06 14:07:44|0.41|944|TMF|Direxion Daily 20+ Year Treasury Bull 3X Shares|22.49|2022-03-03|358.4|3293755|2614106|Bond|Treasuries|Leveraged Bonds|North America|||0|3|Apr 16, 2009||0.0254|5.82|-9.46E-6|-2.719E-5|-6.67E-6|12.67|93.45|225.73|-26.97|TLT|210.56|FTIXX|79.71|DGCXX|39.46|N/A|27.63|N/A|1|5 Day Volatility|776.94|20 Day Volatility|223.46|50 Day Volatility|184.97|200 Day Volatility|180.35|Beta|-2.22|21.638|-3.661|15.478|-29.835|3.0028|9.0328|2869|-0.7844||5|99.99|22.56|25.34|0.17|-3.84|71.96|59.84|47|47|47||21.66||23.28|45.21|39.26|49.08|48.86|21.30|24.11|21.05|24.11||
2022-03-06 14:07:47|0.35|945|AMZA|InfraCap MLP ETF|30.51|2022-03-03|312.6|76920|85923|Equity|Energy|MLPs|North America|||0|1|Oct 01, 2014|12.96|0.0937|4.58|1.38E-6|2.551E-5|3.961E-5|-1.39|0.1896|77.53|0|MPLX|56.52|MMP|54.89|EPD|42.79|WES|38.73|PSXP|35.01|Industrial Services|684.38|Energy Minerals|81.28|Distribution Services|66.27|Other|-0.38|CASH|-102.53|-17.093|1.152|-60.575|-3.166|1.1944|0.2541|1906|-0.0306||50|198.02|29.78|27.44|0.89|3.40|13.21|13.21|62|62|62|30.26|30.00|30.88|31.24|50.43|77.78|56.22|63.94|27.68|31.21|28.31|31.21||
2022-03-06 14:07:55|0.42|946|PIO|Invesco Global Water ETF|36.35|2022-03-03|300.4|23160|22169|Equity|Industrials|Water Equities |Developed Markets|||0|1|Jun 13, 2007|25.80|0.01|9.58|-6.7E-6|-1.159E-5|6.53E-6|-3.78|-3.78|54.52|0|FERG|26.74|DHR|22.89|ECL|20.94|PNR|20.88|GEBN|17.75|Producer Manufacturing|108.99|Utilities|61.19|Health Technology|35.81|Distribution Services|26.74|Process Industries|20.94|-7.836|0|-31.361|0.782|0.6966|0.129|2869|-0.0077||44|71.21|37.05|39.76|-0.42|-4.09|41.01|63.46|38|38|38||35.92||36.88|50.03|49.82|51.60|52.62|35.92|38.38|35.77|38.38||
2022-03-06 14:07:58|0.38|947|SYLD|Cambria Shareholder Yield ETF|63.97|2022-03-03|503.3|108045|95298|Equity||All Cap Equities|North America|||0|1|May 14, 2013|9.09|0.0128|6.6|-4.7E-7|2.55E-6|1.078E-5|76.65|172.07|361.19|-3.34|DDS|12.48|WBS|10.62|NUE|8.66|AAPL|8.61|LPX|8.2|Finance|136.65|Retail Trade|78.06|Process Industries|42.83|Consumer Durables|40.01|Non-Energy Minerals|39.71|-10.579|-3.478|-34.162|-3.324|3.0283|0.9371|2297|-0.1872||100|22.83|63.51|63.61|0.58|0.30|17.84|26.76|54|54|54||62.79||65.06|61.05|75.60|59.08|64.31|60.88|65.63|61.40|65.63||
2022-03-06 14:08:06|0.33|948|IQDG|WisdomTree International Quality Dividend Growth Fund|35.63|2022-03-03|373.7|60310|79235|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Apr 07, 2016|17.39|0.0289|8.18|-6.09E-6|-6.87E-6|-1.92E-6|12.95|71.8|217.77|0|AAL|21.56|BHP|20.14|RIO|19.28|MC|18.39|ROG|18.31|Health Technology|70.93|Non-Energy Minerals|68.5|Consumer Non-Durables|58.6|Electronic Technology|30.64|Producer Manufacturing|28.89|-9.802|0|-24.103|-24.944|1.6231|0.8825|1540|0.0022||253|50.84|36.76|38.06|-0.92|-2.84|63.95|73.20|38|38|38|35.27|34.92|36.21|36.80|40.89|44.52|48.08|50.03|35.40|38.07|35.48|38.07||
2022-03-06 14:08:09|0.35|949|SKOR|FlexShares Credit-Scored US Corporate Bond Index Fund|50.89|2022-03-03|285.2|37535|32384|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Nov 12, 2014||0.0311|8.58|-1.54E-6|-2.98E-6|-3.1E-6|-22.95|-28.24|28.16|-17.85|N/A|1.6|N/A|1.37|N/A|1.25|N/A|1.23|N/A|1.17|Corporate|284.52|Preferred|0.23|||||||0.871|4.048|-10.05|0|0.1462|0.2009|1903|-0.0005||829|6.14|50.98|51.80|0.02|-1.25|65.74|72.74|44|44|44||50.81||50.97|40.52|44.40|47.44|46.76|50.55|51.44|50.53|51.44||
2022-03-06 14:08:18|0.42|950|IXP|iShares Global Comm Services ETF|73.00|2022-03-03|373.5|114655|53742|Equity|Telecom|Large Cap Growth Equities|Developed Markets|||0|1|Nov 12, 2001|22.75|0.0085|4.65|-1.059E-5|-9.26E-6|-6.48E-6|133.6|109.76|66.94|3.67|GOOGL|44.15|FB|41.65|GOOG|41.09|700|24.43|VZ|20.06|Technology Services|368.98|Communications|215.81|Consumer Services|106.3|Consumer Durables|33.65|Commercial Services|19.57|-8.285|-1.482|-23.815|10.01|0.6894|0.2238|2869|-0.0344||151|115.20|75.09|78.99|-1.43|-7.93|47.96|66.71|38|38|38|72.52|72.04|73.77|74.54|42.26|51.73|50.10|54.83|72.19|78.51|71.75|78.51||
2022-03-06 14:08:24|0.41|951|SMOG|VanEck Low Carbon Energy ETF|132.88|2022-03-03|260.6|6630|7779|Equity|Energy|Energy Equities|Developed Markets|||0|1|May 03, 2007|31.36|0.0005|7.16|-3.31E-6|-1.962E-5|-1.477E-5|0|0|-3.22|0|NEE|21.5|TSLA|20.59|IBE|20.46|ENEL|18.32|VWS|13.42|Utilities|104.76|Consumer Durables|72.58|Producer Manufacturing|37.55|Electronic Technology|31.22|Process Industries|9.02|-8.712|0|-36.092|0|1.206|0.1463|2869|0.0278||71|69.00|135.36|145.76|-2.30|-21.94|53.70|53.70|44|44|44|130.78|128.68|136.94|141.00|32.17|48.55|46.45|58.48|126.72|141.98|128.93|141.98||
2022-03-06 14:08:27|0.23|952|QQH|HCM Defender 100 Index ETF|46.22|2022-03-03|332.4|29810|52668|Multi-Asset||Technology Equities|North America|||0|1|Oct 10, 2019|35.19|0|7.63|-4.17E-6|-1.521E-5|1.568E-5|2.32|48.2|170.37|0|AAPL|22.77|MSFT|20.71|AMZN|11.14|NVDA|8.64|TSLA|8.11|5 Day Volatility|363.55|20 Day Volatility|57.27|50 Day Volatility|86.22|200 Day Volatility|85.99|Beta|3.39|-13.313|8.213|-19.738|5.171|1.5474|2.3751|626|-0.0369||91|81.09|46.64|50.93|-0.18|-5.97|25.54|52.96|43|43|43|46.01|45.80|46.54|46.86|51.64|68.00|57.76|64.27|45.41|47.94|45.36|47.94||
2022-03-06 14:08:30|0.3|953|DFEN|Direxion Daily Aerospace & Defense Bull 3X Shares|22.18|2022-03-03|314.7|1846725|1697129|Equity|Industrials|Leveraged Equities|North America|||0|3|May 03, 2017||0.0006|6.13|1.944E-5|3.151E-5|2.246E-5|-5.88|-40.47|-52.63|4.96|RTX|53.75|DGCXX|39.27|BA|38.96|FTIXX|38.36|LMT|14.92|5 Day Volatility|926.82|20 Day Volatility|233.6|50 Day Volatility|205.72|200 Day Volatility|206.98|Beta|11.49|-50.032|11.789|84.67|-99.807|7.3535|1.9692|1261|0.0802||36|87.76|20.14|19.16|1.71|2.41|20.03|20.03|60|60|60|21.44|20.70|23.22|24.26|53.92|77.29|59.01|71.95|16.95|23.13|17.03|23.13||
2022-03-06 14:08:41|0.25|954|ACIO|Aptus Collared Income Opportunity ETF|30.95|2022-03-03|392.7|81075|74345|Multi-Asset||Diversified Portfolio|North America|||0|1|Jul 10, 2019|27.27|0.0069|7.44|-3.67E-6|-1.18E-6|1.411E-5|32.79|72.94|189.13|3.08|AAPL|26.63|MSFT|23.72|GOOG|16.73|AMZN|14.02|UNH|8.56|U.S. Listed Stocks|378.21|Cash|7.85|International Stocks|6.64|||||-2.702|2.667|-11.201|7.847|0.5264|1.6663|692|0.0084||146|54.42|31.12|31.69|-0.01|-0.66|27.20|49.75|48|48|48|30.80|30.65|31.15|31.34|60.21|74.02|63.99|64.05|30.25|31.92|30.28|31.92||
2022-03-06 14:08:44|0.22|955|PJAN|Innovator U.S. Equity Power Buffer ETF - January|31.82|2022-03-03|536.6|164025|249808|Equity||Volatility Hedged Equity|North America|||0|1|Jan 02, 2019|26.45|0||-2.87E-6|-3.87E-6|3.41E-6|14.47|279.55|137.37|-22.37|N/A|533.11|N/A|533.06|N/A|3.54|N/A|3.49|||Other|1066.17|CASH|7.03|||||||-3.631|8.743|-13.792|11.277|0.327|1.2692|826|-0.0311||4|200.00|32.05|32.61|-0.10|-0.98|27.66|47.66|46|46|46|31.71|31.60|32.01|32.20|51.39|69.71|60.72|64.67|31.32|32.74|31.33|32.74||
2022-03-06 14:08:47|0.32|956|FCVT|First Trust SSI Strategic Convertible Securities ETF|37.37|2022-03-03|211.7|50480|76803|Bond|Convertible|Preferred Stock/Convertible Bonds|North America|||0|1|Nov 03, 2015||0.0191|5.57|-1.06E-6|-7.36E-6|-1.053E-5|0|4.96|-37.29|0|N/A|8.07|N/A|6.61|AVGOP|5.8|N/A|5.19|DHR.PRB|4.91|Convertibles|190.17|Preferred Stock|13.38|U.S. Listed Stocks|4.78|International Bonds|3.37|||-5.68|5.785|-21.29|-17.58|0.6172|0.3847|1654|-0.0006||129|30.95|37.74|38.92|-0.33|-2.87|39.33|54.55|46|46|46|37.15|36.93|37.81|38.26|38.42|53.20|47.89|57.09|36.66|38.81|36.73|38.81||
2022-03-06 14:08:51|0.39|957|VIXY|ProShares VIX Short-Term Futures ETF|20.50|2022-03-03|357.4|10467190|9154666|Volatility||Volatility|North America|||0|1|Jan 03, 2011||0||2.917E-5|-2.61E-6|-5.993E-5|-31.75|-27.85|170.29|-13.46|N/A|357.4|||||||||5 Day Volatility|860.15|20 Day Volatility|363.4|50 Day Volatility|298.89|200 Day Volatility|310.62|Beta|-13.97|76.721|-47|144.592|-64.494|6.7314|5.7376|2867|-0.3499||1|100.00|18.47|17.38|1.40|2.81|40.42|26.93|59|59|59|19.90|19.31|21.07|21.65|44.18|53.57|42.55|51.92|18.13|21.75|15.25|21.75||
2022-03-06 14:08:59|0.27|958|IBDT|iShares iBonds Dec 2028 Term Corporate ETF|27.09|2022-03-03|303.2|73745|57847|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Sep 18, 2018||0.0271|7.7|-1.73E-6|-3.72E-6|-3.18E-6|0|14.11|88.79|0|N/A|4.46|N/A|4.09|N/A|4|N/A|3.06|N/A|3.03|Corporate|599.88|Other|2.12|Open-ended Fund|1.76|CASH|0.03|||1.195|2.078|-13.597|2.035|0.5943|0.5524|902|0.0036||770|17.08|27.13|27.67|0.03|-0.79|65.39|68.59|45|45|45||26.99||27.21|32.24|40.38|34.30|39.91|26.86|27.41|26.87|27.41||
2022-03-06 14:09:07|0.28|959|ISDX|Invesco RAFI Strategic Developed ex-US ETF|29.48|2022-03-03|326.4|44950|38379|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Sep 12, 2018|16.11|0.0252|8.18|-4.53E-6|9.8E-7|5.42E-6|7.59|25.84|21.32|2.94|SHEL|11.95|BP|5.61|005930|5.58|TTE|5.09|ENB|5.06|Energy Minerals|41.98|Consumer Durables|28.63|Non-Energy Minerals|28.04|Consumer Non-Durables|23.34|Health Technology|23.3|-8.814|0|-30.915|4.448|0.6632|1.7068|907|0||832|21.01|30.53|30.41|-0.93|-0.81|82.56|85.77|38|38|38|29.22|28.97|29.94|30.41|38.21|33.47|46.36|38.98|29.24|31.61|29.48|31.61||
2022-03-06 14:09:16|0.29|960|USVM|VictoryShares USAA MSCI USA Small Cap Value Momentum ETF|69.36|2022-03-03|285.9|10965|11065|Equity||Small Cap Blend Equities|North America|||0|1|Oct 24, 2017|46.47|0.0085|5.05|1.69E-6|-2.03E-6|5.39E-6|3.35|6.89|-39.53|0|TWNK|1.72|NFG|1.46|UVV|1.34|WMK|1.32|LXP|1.26|Finance|107.87|Health Technology|92.92|Electronic Technology|47.86|Technology Services|36.8|Retail Trade|30.71|-9.353|0|-36.436|7.131|1.0037|0.6431|1136|0.0314||1077|7.11|68.34|69.96|0.93|-1.97|12.62|16.08|55|55|55||68.72||70.15|50.79|77.15|54.28|68.18|65.94|70.43|66.22|70.43||
2022-03-06 14:09:19|0.43|961|WOOD|iShares Global Timber & Forestry ETF|86.63|2022-03-03|310.8|33240|30284|Equity|Materials|Materials|Developed Markets|||0|1|Jun 24, 2008|19.24|0.0136|7.22|-4.74E-6|-1.3E-7|3.47E-6|5.48|5.48|-24.1|0|WFG|32.17|WY|27.6|RYN|27.04|SCA.B|25.3|PCH|21.6|Process Industries|328.95|Finance|157.48|Non-Energy Minerals|110.64|Distribution Services|21.51|CASH|1.03|-9.788|-3.046|-31.046|0|0.7815|0.1761|2869|0.0579||53|107.98|90.31|89.93|-3.29|-1.70|73.76|78.28|39|39|39|85.90|85.17|87.45|88.27|55.71|38.72|55.73|41.82|84.78|94.73|85.85|94.73||
2022-03-06 14:09:26|0.27|962|INDS|Pacer Benchmark Industrial Real Estate SCTR ETF|48.66|2022-03-03|404.2|97155|115698|Real Estate|Real Estate|Real Estate|North America|||0|1|May 14, 2018|38.48|0.0135|1.76|-4.08E-6|-5.5E-6|3.564E-5|-15.84|76.09|199.41|0|PLD|62.85|DRE|58.89|LSI|42.44|N/A|20.33|LXP|20.09|Finance|768.06|CASH|40.38|||||||-9.73|8.25|-32.66|8.509|1.494|2.3322|993|0.0374||34|124.77|48.41|50.98|0.75|-1.82|1.66|41.32|53|53|53|48.21|47.76|48.91|49.16|73.27|78.90|60.91|62.01|46.64|50.52|46.32|50.52||
2022-03-06 14:09:29|0.42|963|RZV|Invesco S&P SmallCap 600® Pure Value ETF|96.08|2022-03-03|295.5|26685|28477|Equity||Small Cap Value Equities|North America|||0|1|Mar 01, 2006|16.24|0.0064|4.61|2.33E-6|1.56E-6|1.439E-5|1.96|-12.73|44.46|-3.78|ZEUS|4.31|KELYA|4.17|RLGY|3.99|ANDE|3.87|SENEA|3.87|Finance|134.01|Process Industries|60.22|Retail Trade|58.69|Consumer Non-Durables|47.25|Producer Manufacturing|45.6|-13.727|-4.844|-33.671|-8.935|1.0511|0.3851|2869|0.0341||346|20.15|93.76|94.84|2.10|-0.37|1.11|1.11|60|60|60|95.45|94.83|96.43|96.78|76.68|84.57|67.18|72.14|91.21|96.18|91.25|96.18||
2022-03-06 14:09:36|0.43|964|EDIV|SPDR S&P Emerging Markets Dividend ETF|29.16|2022-03-03|285.6|38685|33035|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Feb 23, 2011|7.16|0.0337|5.99|-5.63E-6|2.5E-7|2.78E-6|-1.58|-1.58|-27.14|0|WALMEX|9.8|FAB|9.8|ADVANC.R|9.77|5110|9.42|ETISALAT|9.4|Finance|210.03|Electronic Technology|92.56|Communications|67.14|Utilities|62.09|Producer Manufacturing|32.24|-8.968|0|-27.721|-3.635|0.6783|0.2745|2869|0.0249||207|49.29|30.70|30.35|-1.38|-0.84|93.28|94.42|28|28|28|29.01|28.86|29.34|29.52|47.57|20.99|53.77|25.28|28.38|32.51|28.90|32.51||
2022-03-06 14:09:44|0.21|965|PSEP|Innovator U.S. Equity Power Buffer ETF - September|29.33|2022-03-03|270.3|81770|56053|Equity||Volatility Hedged Equity|North America|||0|1|Sep 03, 2019|26.46|0||-2.48E-6|-1.44E-6|4.45E-6|-5.87|-4.04|-22.12|-3.67|N/A|270.3|||||||||Other|269.25|CASH|1.05|||||||-3.684|0|-19.152|3.283|0.4659|3.2235|653|0.0459||1|100.00|29.51|29.87|-0.08|-0.56|25.36|49.35|46|46|46|29.25|29.17|29.46|29.59|43.22|68.03|51.83|63.18|28.94|30.10|28.93|30.10||
2022-03-06 14:09:48|0.4|966|UWM|ProShares Ultra Russell2000|44.99|2022-03-03|221.6|956795|928695|Equity||Leveraged Equities|North America|||0|2|Jan 23, 2007||0.0001|5.05|-2.9E-7|-1.642E-5|-1.877E-5|-9.27|-31.35|-452.64|4.53|N/A|17.24|OVV|0.93|AMC|0.73|THC|0.71|BJ|0.69|5 Day Volatility|778.97|20 Day Volatility|118.18|50 Day Volatility|115.1|200 Day Volatility|106.24|Beta|5.41|-16.529|-2.813|-46.595|-17.145|1.7768|1.8462|2867|-0.0066||2025|11.97|44.88|49.00|0.12|-8.15|21.71|37.45|50|50|50|44.05|43.11|46.21|47.43|51.72|69.64|55.30|64.40|41.66|47.71|42.04|47.71||
2022-03-06 14:09:53|0.29|967|BSJP|Invesco BulletShares 2025 High Yield Corporate Bond ETF|23.90|2022-03-03|351.6|145205|170405|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|||0|1|Sep 27, 2017||0.0437|4.87|-1.16E-6|-7.9E-7|1.77E-6|14.42|46.1|139.31|0|N/A|11.01|N/A|10.44|N/A|9.42|N/A|9.07|N/A|7.45|Corporate|692.48|Other|10.65|CASH|0|||||-2.562|0|-18.392|1.882|0.2428|0.3534|1157|0.0179||344|29.77|23.88|24.13|0.06|-0.23|21.74|35.78|48|48|48|23.85|23.81|23.96|24.03|54.91|68.80|61.15|71.45|23.71|24.06|23.69|24.06||
2022-03-06 14:10:03|0.21|968|TDSD|Cabana Target Drawdown 13 ETF|25.62|2022-03-03|332.7|107300|75713|Multi-Asset||n/a|Global|||0|1|Sep 16, 2020||0.0048|7.5|-1.82E-6|-1.043E-5|3.0E-6|-7.67|19.28|167.47|-2.54|VHT|51.37|VPU|50.74|VGLT|48.24|BLV|47.58|AAAU|34.73|5 Day Volatility|40.12|20 Day Volatility|34.9|50 Day Volatility|58.06|200 Day Volatility|57.42|Beta|3.09|0|0|0|0|0.7306|8.475|381|-0.0117||11|99.98|25.47|27.08|0.24|-2.28|10.46|30.00|51|51|51|25.58|25.55|25.68|25.75|36.80|80.28|49.74|67.22|24.95|25.94|25.02|25.94||
2022-03-06 14:10:06|0.29|969|MEAR|BlackRock Short Maturity Municipal Bond ETF|49.89|2022-03-03|306.8|64010|55121|Bond|Municipal Bond|National Munis|North America|||0|1|Mar 03, 2015||0.0037||-6.0E-8|-3.8E-7|-3.7E-7|-12.47|15.01|17.49|-12.47|N/A|10|N/A|9.69|N/A|8.9|N/A|8.31|N/A|7.52|Municipal|301.98|CASH|4.82|||||||0.064|0|-1.525|0|19.159|0.2539|1827|0.0018||151|33.54|49.89|49.99|0.01|-0.14|40.19|70.20|49|49|49||49.84||49.94|41.93|42.83|40.44|39.84|49.86|49.94|49.85|49.94||
2022-03-06 14:10:12|0.27|970|FDHY|Fidelity High Yield Factor ETF|51.85|2022-03-03|290.4|52995|64035|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Jun 12, 2018||0.05|4.91|-2.02E-6|-2.82E-6|-2.8E-7|5.27|2.52|94.16|0|N/A|6.36|N/A|6.1|N/A|4.53|N/A|3.83|N/A|3.08|Corporate|282.68|Other|7.03|Open-ended Fund|0.84|Preferred|0.15|||-1.625|7.14|-17.669|-6.604|41.5938|0.3815|972|0.0053||452|17.46|51.73|52.97|0.28|-1.38|30.07|54.30|49|49|49|51.77|51.68|52.02|52.18|39.83|60.35|47.51|60.32|51.08|52.53|50.99|52.53||
2022-03-06 14:10:24|0.32|971|SHE|SPDR SSGA Gender Diversity Index ETF|90.07|2022-03-03|254.8|12850|11700|Equity||Large Cap Growth Equities|North America|||0|1|Mar 07, 2016|25.59|0.0093|7.53|-4.05E-6|-9.23E-6|-2.43E-6|-2.31|0.21652|64.17|0|UNH|15.36|V|12.66|DIS|11.98|CRM|11.19|NFLX|8.2|Technology Services|65.64|Finance|41.02|Consumer Non-Durables|21.28|Consumer Services|20.77|Health Services|18.57|-8.736|2.768|-30.722|-7.034|0.8175|6.4791|1564|-0.0157||193|45.37|91.27|95.78|-0.68|-9.30|28.30|49.83|45|45|45|89.36|88.66|91.18|92.30|46.18|66.03|54.10|62.25|87.35|95.03|87.55|95.03||
2022-03-06 14:10:30|0.41|972|EZA|iShares MSCI South Africa ETF|53.95|2022-03-03|397.4|517485|347423|Equity||Emerging Markets Equities|North America|||0|1|Feb 03, 2003|11.54|0.0473|9.93|7.75E-6|1.925E-5|1.452E-5|36.27|31.95|-16.12|10.41|NPN|37|MTN|31.79|FSR|30.72|IMP|21.62|SBK|20.31|Finance|124.98|Non-Energy Minerals|100.74|Communications|40.61|Technology Services|37|Retail Trade|35.73|-15.246|-6.795|-36.939|4.802|1.2702|0.412|2869|0.1129||40|70.62|51.86|48.92|1.66|5.80|9.39|8.25|71|71|71|53.46|52.96|54.40|54.84|69.24|83.21|68.34|72.43|50.67|53.93|49.63|53.93||
2022-03-06 14:10:36|0.41|973|GAL|SPDR SSgA Global Allocation ETF|43.61|2022-03-03|270.1|13685|15224|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Apr 25, 2012|21.45|0.0193|7.11|-2.9E-6|-3.1E-6|4.26E-6|-2.67|2.49|0.29207|-0.43853|SPDW|52.83|SPY|40.84|SPEM|24.74|TIPX|19.45|SPTL|16.61|U.S. Listed Stocks|87.94|U.S. Listed Bonds|70.12|International Stocks|67.55|Cash|18.8|International Bonds|14.99|-6.384|-0.44|-23.303|1.656|0.5988|0.3053|2571|0.0026||42|139.17|44.15|44.94|-0.39|-1.61|50.15|61.72|41|41|41|43.47|43.33|43.81|44.01|42.94|51.84|49.45|53.50|43.22|45.05|43.28|45.05||
2022-03-06 14:10:39|0.42|974|PBE|Invesco Dynamic Biotechnology & Genome ETF|59.30|2022-03-03|234.6|17915|13606|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Jun 23, 2005|34.90|0|6.98|-2.28E-6|-1.288E-5|-1.651E-5|5.6|-0.44571|-49.61|0|TECH|12.22|CTLT|12.08|AMGN|11.92|REGN|11.8|INCY|11.78|Health Technology|228.59|Health Services|5.96|Other|0.02|CASH|0|||-7.721|-1.338|-21.84|4.32|1.2675|0.4199|2869|0.0099||32|61.03|60.12|64.08|-0.61|-8.40|28.57|49.31|45|45|45|58.73|58.16|60.10|60.90|48.48|58.41|53.78|60.70|57.66|62.44|57.79|62.44||
2022-03-06 14:10:43|0.29|975|BLCN|Siren ETF Trust Siren Nasdaq NexGen Economy ETF|37.01|2022-03-03|206.8|57475|63468|Equity|Technology|Large Cap Blend Equities|Developed Markets|||0|1|Jan 17, 2018|21.29|0.0061|7.43|-4.07E-6|-1.993E-5|-2.364E-5|-10.81|-25.96|-21.49|-1.86|BIDU|4.76|9449|4.63|JD|4.43|IBM|4.4|8473|4.16|Technology Services|158.33|Finance|134.28|Electronic Technology|60.72|Retail Trade|29.37|Producer Manufacturing|13.17|-9.395|-1.191|-29.473|-3.814|1.0522|1.4154|1077|0.012||130|31.28|38.08|40.36|-0.84|-6.64|42.17|55.84|42|42|42|36.43|35.86|37.82|38.64|45.79|57.19|49.98|56.83|35.93|40.30|35.90|40.30||
2022-03-06 14:10:46|0.43|976|FDD|First Trust STOXX European Select Dividend Index Fund|13.06|2022-03-03|282.7|122015|127465|Equity||Europe Equities|Developed Europe|||0|1|Aug 27, 2007|8.07|0.036|10.0|-1.14E-5|-5.69E-6|-1.91E-6|8.01|9.32|72.88|0|RIO|27.05|GSK|18.23|SSE|15.49|LGEN|13.77|RUI|12.66|Finance|106.21|Utilities|44.04|Communications|39.1|Non-Energy Minerals|34.8|Health Technology|18.23|-9.91|-0.014|-34.57|-4.74|0.7646|0.2515|2869|-0.0032||32|66.72|14.25|14.36|-1.02|-1.21|96.18|97.04|27|27|27|12.94|12.83|13.23|13.41|44.56|19.93|50.35|25.38|12.90|15.36|13.15|15.36||
2022-03-06 14:10:49|0.31|977|FTXO|First Trust Nasdaq Bank ETF|33.82|2022-03-03|382.4|170290|161087|Equity|Financials|Financials Equities|North America|||0|1|Sep 20, 2016|10.85|0.0152|6.39|-2.54E-6|1.55E-6|1.214E-5|53.67|101.94|188.65|7.14|BPOP|34.57|CFG|31.47|RF|30.17|C|27.46|JPM|25.74|Finance|382.06|CASH|0.34|||||||-14.843|-2.597|-53.793|-14.102|1.6943|2.3716|1422|0.6904||29|78.99|34.89|34.23|-0.90|-0.39|54.18|62.76|44|44|44|33.42|33.03|34.27|34.73|53.81|54.25|54.72|49.54|32.85|36.78|33.05|36.78||
2022-03-06 14:10:53|0.41|978|EPOL|iShares MSCI Poland ETF|17.17|2022-03-03|220.8|377290|293866|Equity||Europe Equities|North America|||0|1|May 25, 2010|20.72|0.0071|5.8|-1.909E-5|-1.742E-5|-8.0E-6|9.15|-38.26|-13.54|13.07|PKO|26.56|KGH|19.14|PKN|17.86|PEO|15.15|PZU|14.57|Finance|80.13|Energy Minerals|37.27|Retail Trade|20.49|Non-Energy Minerals|19.14|Utilities|12.67|-14.502|-1.38|-32.356|3.613|1.239|0.5457|2869|0.1073||40|77.03|19.78|20.64|-2.15|-4.10|79.57|82.41|33|33|33|16.87|16.58|17.67|18.18|43.06|39.23|50.81|39.90|16.16|22.81|16.77|22.81||
2022-03-06 14:10:56|0.28|979|KNG|FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF|54.02|2022-03-03|441.7|68365|72165|Equity||Large Cap Blend Equities|North America|||0|1|Mar 26, 2018|24.37|0.0343|7.71|-2.82E-6|-1.5E-7|1.498E-5|29.71|130.66|343.51|2.67|NUE|9.94|CVX|8.35|ADM|8.04|SYY|7.86|GD|7.82|Consumer Non-Durables|72.04|Finance|68.29|Process Industries|50.66|Producer Manufacturing|43.46|Health Technology|42.58|-6.416|3.352|-24.029|5.141|0.5947|0.3639|1028|0.0256||67|26.15|53.80|55.20|0.58|-0.89|12.07|34.26|53|53|53|53.64|53.27|54.40|54.79|51.83|68.61|50.50|56.94|52.11|55.50|52.16|55.50||
2022-03-06 14:11:05|0.23|980|LGH|HCM Defender 500 Index ETF|40.70|2022-03-03|334.6|33045|66644|Multi-Asset||Large Cap Blend Equities|North America|||0|1|Oct 10, 2019|27.37|0.0017|7.69|-3.05E-6|-7.02E-6|2.09E-5|4.13|37.73|174.29|0|AAPL|15.29|MSFT|12.78|AMZN|8|GOOGL|4.52|GOOG|4.12|5 Day Volatility|332.56|20 Day Volatility|37.07|50 Day Volatility|59.76|200 Day Volatility|65.25|Beta|3.45|-13.258|14.471|-20.887|13.909|1.1845|1.0891|626|0.0085||300|69.30|40.95|43.21|-0.07|-2.81|37.35|46.33|44|44|44|40.55|40.39|40.95|41.19|48.46|70.10|53.85|63.56|39.93|41.97|39.98|41.97||
2022-03-06 14:11:12|0.42|981|RYE|Invesco S&P 500® Equal Weight Energy ETF|62.74|2022-03-03|490.8|296135|222316|Equity|Energy|Energy Equities|North America|||0|1|Nov 01, 2006|22.79|0.0193|8.48|6.57E-6|3.277E-5|5.555E-5|53.36|131.57|260.3|2.74|OXY|27.68|MRO|26.11|APA|25.87|DVN|24.88|HAL|24.59|Energy Minerals|680.15|Industrial Services|253.5|Miscellaneous|46.63|Other|1.37|CASH|0|-9.924|-1.235|-33.347|-9.114|0.9055|0.4443|2869|-0.0043||49|75.94|59.54|54.17|3.02|10.50|7.62|7.62|72|72|72||61.27||63.87|64.86|81.50|61.28|69.83|56.46|62.15|56.87|62.15||
2022-03-06 14:11:16|0.29|982|BIBL|Inspire 100 ETF|35.00|2022-03-03|312.1|48800|69255|Equity||Large Cap Growth Equities|North America|||0|1|Oct 30, 2017|39.94|0.0138|8.08|-3.87E-6|-7.18E-6|1.157E-5|8.88|81.2|166.31|3.49|NOW|12.64|PLD|11.45|ISRG|10.71|ADI|9.3|HCA|8.74|Technology Services|64.67|Finance|59.7|Electronic Technology|43.76|Health Technology|40.57|Non-Energy Minerals|16.23|-12.138|-2.713|-48.769|-13.129|2.4479|1.7367|1133|-0.3231||100|34.78|35.20|36.72|0.02|-2.37|14.75|40.64|49|49|49|34.70|34.39|35.37|35.73|51.88|72.36|53.62|65.08|33.68|36.62|33.76|36.62||
2022-03-06 14:11:19|0.34|983|FLTB|Fidelity Limited Term Bond ETF|50.69|2022-03-03|276.2|29455|32819|Bond|Investment Grade Corporate|Corporate Bonds|Global|||0|1|Oct 06, 2014||0.0092|7.49|-1.01E-6|-1.89E-6|-2.42E-6|-10.16|0.08957|25.87|-5.09|N/A|19.72|N/A|12.4|N/A|8.76|N/A|5.58|N/A|4.7|Corporate|162.52|Sovereign|49.63|Asset Backed Security|47.31|Other|11.38|Mortgage Backed Security|2.1|0.528|10.974|-6.023|1.68|0.3714|1.0386|1932|-0.001||459|26.81|50.76|51.24||-0.76|59.61|67.87|44|44|44|50.65|50.61|50.73|50.77|46.70|47.67|51.67|50.22|50.51|51.05|50.47|51.05||
2022-03-06 14:11:23|0.31|984|KARS|KraneShares Electric Vehicles & Future Mobility Index ETF|38.52|2022-03-03|303.6|62425|89348|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Jan 18, 2018|35.56|0.0011|5.79|-9.3E-6|-2.209E-5|-4.65E-6|-1.98|48.04|156.87|-0.05|300750|16.61|F|16.06|ADI|15.76|TSLA|15.33|6594|14.45|Consumer Durables|236.47|Producer Manufacturing|140.26|Electronic Technology|100.4|Process Industries|66.91|Non-Energy Minerals|45.05|56.711|-0.006|131.505|0.03|34.3294|96.1871|1075|-0.9938||142|73.89|40.66|44.03|-1.84|-7.48|72.09|73.92|35|35|35|38.08|37.64|39.33|40.14|43.20|42.37|52.59|51.92|38.38|42.62|38.70|42.62||
2022-03-06 14:11:31|0.31|985|ADME|Aptus Drawdown Managed Equity ETF|40.05|2022-03-03|372.3|76380|61110|Multi-Asset||Hedge Fund|North America|||0|1|Jun 08, 2016||0.0024|7.66|-4.91E-6|-3.63E-6|1.313E-5|39.16|83.5|150.14|8|AAPL|26.14|MSFT|22.78|GOOG|15.82|AMZN|13.33|UNH|7.45|U.S. Listed Stocks|357.48|International Stocks|14.82|||||||-2.976|0|-14.126|3.868|0.7869|3.3853|1496|-0.0408||79|38.43|40.58|41.62|-0.24|-1.61|35.07|58.10|44|44|44|39.75|39.45|40.57|41.09|39.42|57.88|48.29|55.41|39.32|42.02|39.20|42.02||
2022-03-06 14:11:37|0.4|986|XMHQ|Invesco S&P MidCap Quality ETF|76.10|2022-03-03|325.3|37960|34789|Equity||Mid Cap Blend Equities|North America|||0|1|Dec 01, 2006|16.35|0.011|6.38|-3.4E-7|-3.26E-6|5.39E-6|1.7|36.06|145.98|4.51|WSM|11.29|EWBC|9.5|CGNX|8.52|MANH|8.36|RS|6.99|Finance|110.63|Retail Trade|36.66|Producer Manufacturing|35.72|Non-Energy Minerals|22.74|Electronic Technology|19.1|-9.514|0|-27.591|0|0.731|0.2896|2869|-0.0041||80|33.04|76.10|77.48|0.12|-2.52|27.46|40.75|51|51|51||74.62||77.74|52.98|65.37|54.06|59.49|73.17|78.80|73.47|78.80||
2022-03-06 14:11:41|0.25|987|COMB|GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF|32.11|2022-03-03|340|170810|104232|Commodity||Commodities|Global|||0|1|May 22, 2017||0.0005||1.303E-5|3.016E-5|4.619E-5|43.31|51.12|161.59|16.48|N/A|30.26|N/A|30.26|N/A|25.19|N/A|20.2|N/A|20.2|5 Day Volatility|112.64|20 Day Volatility|67.08|50 Day Volatility|53.48|200 Day Volatility|57.05|Beta|1.7|-3.623|0|-13.693|-43.091|0.6148|0.7113|1248|0.0155||16|98.48|29.15|27.15|2.66|5.26|8.07|6.76|86|86|86|31.74|31.37|32.45|32.78|70.75|82.22|68.68|73.98|27.74|31.37|26.89|31.37||
2022-03-06 14:11:44|0.41|988|RWM|ProShares Short Russell2000|22.70|2022-03-03|327.6|4803615|3597821|Equity||Inverse Equities|North America|||1|1|Jan 23, 2007||0|5.81|-8.7E-7|6.22E-6|1.11E-6|28.66|71.6|33.4|-11.6|N/A|191.58|N/A|20.48|N/A|17.49|N/A|14.61|N/A|14.61|5 Day Volatility|187.85|20 Day Volatility|89.4|50 Day Volatility|86|200 Day Volatility|79.12|Beta|-3.77|10.608|0.86|39.697|-3.327|0.943|0.8701|2867|0.1606||11|99.99|22.85|22.15|-0.13|1.19|81.82|71.55|48|48|48|22.40|22.09|22.93|23.15|48.18|27.68|44.48|33.19|22.22|23.59|22.13|23.59||
2022-03-06 14:11:47|0.43|989|IFGL|iShares International Developed Real Estate ETF|26.55|2022-03-03|231.7|19755|45458|Real Estate|Real Estate|Global Real Estate|Developed Markets|||0|1|Nov 12, 2007|14.83|0.0259|7.67|-4.08E-6|-4.26E-6|3.0E-8|0|-25.27|-8.22|0|VNA|12.44|SGRO|6.37|8801|6.28|8802|5.38|823|5.12|Finance|456.38|Miscellaneous|3.38|CASH|1.27|Consumer Services|0.74|Retail Trade|0.42|-9.075|-3.956|-34.729|-0.846|0.6137|0.2298|2869|0.062||519|39.82|27.15|27.63|-0.53|-1.51|70.67|73.95|39|39|39|26.40|26.24|26.76|26.96|45.12|39.25|47.57|45.77|26.36|27.80|26.52|27.80||
2022-03-06 14:11:55|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||
2022-03-06 14:12:02|0.42|991|PKB|Invesco Dynamic Building & Construction ETF|46.11|2022-03-03|221.4|38155|31452|Equity|Materials|Building & Construction |North America|||0|1|Oct 26, 2005|18.52|0.0022|7.92|-4.22E-6|-1.271E-5|1.0E-6|-18.74|-34.72|-67.35|-14.5|DHI|11.51|LEN|11.29|LOW|11.27|NVR|11.05|TSCO|10.96|Consumer Durables|103.24|Non-Energy Minerals|43.42|Retail Trade|33.17|Producer Manufacturing|17.62|Industrial Services|11.91|-9.736|14.209|-48.219|-17.117|1.1199|0.6893|2869|0.02||31|60.12|46.37|49.64|0.01|-4.29|27.11|37.30|48|48|48|45.71|45.31|46.75|47.39|46.47|73.04|53.52|63.87|43.65|48.61|44.18|48.61||
2022-03-06 14:12:09|0.3|992|NUMV|Nuveen ESG Mid-Cap Value ETF|35.63|2022-03-03|314.5|75460|60905|Equity||Mid Cap Blend Equities|North America|||0|1|Dec 13, 2016|20.26|0.0106|8.34|-1.52E-6|8.1E-7|1.48E-5|26.64|48.52|127.19|12.26|CARR|8.24|ARE|7.33|AJG|6.54|KSU|6.51|SPLK|6.1|Finance|112.43|Producer Manufacturing|39.19|Consumer Durables|19.94|Process Industries|17.08|Technology Services|16.79|-11.991|2.823|-39.979|41.417|1.8021|0.8432|1361|0.0256||83|29.57|35.36|35.96|0.39|-0.39|9.54|28.18|54|54|54|35.39|35.14|35.84|36.04|60.23|77.55|56.33|64.32|34.10|36.43|34.33|36.43||
2022-03-06 14:12:15|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||
2022-03-06 14:12:23|0.22|994|TDSB|Cabana Target Drawdown 7 ETF|24.28|2022-03-03|264.8|53310|79419|Multi-Asset||Diversified Portfolio|North America|||0|1|Sep 16, 2020||0.0042|7.06|-1.38E-6|-4.81E-6|3.87E-6|6.04|-31.15|-115.02|1.2|AAAU|27.54|VHT|27.35|VPU|27.04|VDC|26.88|VIG|26.4|U.S. Listed Bonds|128.32|U.S. Listed Stocks|78.38|International Bonds|28.12|Cash|25.24|International Stocks|1.88|0|0|0|0|0.8446|86.9142|381|-0.0096||11|100.00|24.14|24.95|0.22|-1.02|10.22|30.21|55|55|55|24.23|24.19|24.34|24.40|38.57|78.40|49.34|68.16|23.70|24.52|23.76|24.52||
2022-03-06 14:12:26|0.42|995|CURE|Direxion Daily Healthcare Bull 3x Shares|116.54|2022-03-03|209|112450|114402|Equity|Healthcare|Leveraged Equities|North America|||0|3|Jun 15, 2011|27.20|0.0001|5.64|-4.48E-6|2.75E-6|5.788E-5|-11.08|-6.87|33.11|-5.25|N/A|28.67|FTIXX|26.13|FGTXX|24.87|UNH|11.75|JNJ|11.31|5 Day Volatility|454.03|20 Day Volatility|108.07|50 Day Volatility|96.35|200 Day Volatility|85.84|Beta|5.16|-22.904|2.626|-68.42|11.102|4.8549|3.1772|2800|-0.977||70|73.36|113.40|122.76|5.51|-4.22|10.06|30.47|56|56|56|114.10|111.65|118.82|121.09|62.71|76.19|62.53|63.40|101.10|124.61|101.96|124.61||
2022-03-06 14:12:29|0.37|996|FXE|Invesco CurrencyShares Euro Trust|102.69|2022-03-03|203.3|89585|70748|Currency||Currency|Developed Europe|||0|1|Dec 09, 2005||0||-2.23E-6|-2.32E-6|-9.2E-6|0.03381|-15.63|-42.71|-5.21|N/A|203.3|||||||||5 Day Volatility|28.48|20 Day Volatility|15.41|50 Day Volatility|14.78|200 Day Volatility|14.23|Beta|0.22|2.756|-3.917|-3.649|-12.089|0.423|2.4942|2868|-0.0235||1|100.00|105.06|105.10|-1.99|-3.11|91.87|93.98|27|27|27|102.43|102.18|102.94|103.20|60.42|25.23|56.83|31.03|102.34|107.22|102.85|107.22||
2022-03-06 14:12:33|0.32|997|DOG|ProShares Short Dow30|33.73|2022-03-03|251.3|2224290|1746066|Equity||Inverse Equities|North America|||1|1|Jun 19, 2006||0|5.81|4.72E-6|1.29E-6|-1.133E-5|-19.83|-10.04|-16.52|-11.79|N/A|142.61|N/A|28.3|N/A|25.46|N/A|19.78|N/A|14.17|5 Day Volatility|597.09|20 Day Volatility|47.47|50 Day Volatility|39.25|200 Day Volatility|36.56|Beta|-2.26|9.766|-3.406|36.691|25.181|2.7203|0.7627|1624|-0.7839||8|100.01|33.24|32.60|0.23|1.11|67.21|48.66|55|55|55|33.42|33.11|33.96|34.18|49.01|32.11|43.76|40.99|33.07|34.66|31.82|34.66||
2022-03-06 14:12:36|0.29|998|ROBT|First Trust Nasdaq Artificial Intelligence & Robotics ETF|46.46|2022-03-03|256.8|41110|40361|Equity||Technology Equities|Developed Markets|||0|1|Feb 21, 2018|32.10|0.0015|8.31|-5.95E-6|-1.425E-5|-1.208E-5|-9.56|8.97|58.29|0|ESLT|8.5|QQ|6.93|CIEN|6.81|PANW|6.21|PRSM|5.8|Technology Services|101.92|Electronic Technology|79.04|Producer Manufacturing|39.88|Health Technology|18.39|Consumer Durables|7.22|-10.967|4.337|-31.301|4.602|1.27|1.651|1051|0.0182||109|33.72|47.62|50.92|-0.78|-6.31|38.91|54.68|43|43|43|45.95|45.43|47.31|48.16|47.48|53.53|53.51|57.06|45.12|50.10|45.19|50.10||
2022-03-06 14:12:40|0.16|999|BULZ|MicroSectors Solactive FANG & Innovation 3X Leveraged ETN|12.90|2022-03-03|336.8|2279375|1948456|Equity|Technology|Leveraged Equities|North America|||0|1|Aug 17, 2021||0||-2.896E-5|-5.464E-5|0|54.23|285.97|536.34|0|||||||||||||||||||||0|0|0|0|18.7896|14.3435|141|-0.0163||||14.32|20.77|-0.93|-11.51|39.05|58.44|42|42|42|12.25|11.59|13.96|15.01|48.87|53.24|56.28|57.53|11.41|17.11|11.57|17.11||
2022-03-06 14:12:46|0.2|1000|DEED|First Trust TCW Securitized Plus ETF|24.93|2022-03-03|260.8|113700|109513|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Apr 29, 2020||0.0247||-1.52E-6|-2.75E-6|-1.76E-6|-38.66|-11.63|243.19|0|N/A|27.12|N/A|20.99|N/A|11.94|N/A|11.08|N/A|10.85|Mortgage Backed Security|98.32|Asset Backed Security|75.48|Sovereign|61.03|Other|19.4|Open-ended Fund|6.18|0|0|0|0|0.0989|3.663|481|-0.0012||341|58.86|24.94|25.29|0.05|-0.49|45.45|64.10|47|47|47|24.89|24.84|24.98|25.03|40.51|61.91|42.79|58.56|24.71|25.21|24.68|25.21||
2022-03-06 14:12:52|0.3|1001|SDVY|First Trust SMID Cap Rising Dividend Achievers ETF|28.72|2022-03-03|773.9|446190|366447|Equity||Small Cap Blend Equities|North America|||0|1|Nov 01, 2017|11.28|0.011|6.57|-1.64E-6|-1.74E-6|6.63E-6|153.46|425.44|767.21|58.11|FHN|11.76|BCC|10.06|RGLD|9.67|RDN|9.44|MTB|9.44|Finance|261.73|Producer Manufacturing|98.9|Consumer Durables|72.67|Electronic Technology|69.26|Commercial Services|45.12|-3.68|0|-10.904|2.84|0.3918|0.425|1130|-0.011||101|17.96|28.70|29.34|0.13|-0.80|19.48|31.56|51|51|51|28.45|28.17|29.05|29.37|55.62|73.20|58.04|64.36|27.48|29.69|27.71|29.69||
2022-03-06 14:13:03|0.27|1002|JUST|Goldman Sachs JUST U.S. Large Cap Equity ETF|62.89|2022-03-03|277.9|8350|12289|Equity||Large Cap Growth Equities|North America|||0|1|Jun 07, 2018|25.02|0.0106|8.33|-4.27E-6|-4.26E-6|1.426E-5|-3.22|11.89|52.34|0|AAPL|20.06|MSFT|17.7|AMZN|12.92|GOOGL|6.42|GOOG|5.97|Technology Services|107.99|Electronic Technology|87.98|Finance|87.73|Health Technology|56.16|Retail Trade|56|-8.977|-1.903|-28.068|-4.081|2.376|0.5563|975|0.0012||947|52.75|63.53|65.40|-0.15|-2.77|24.46|47.60|47|47|47|62.51|62.13|63.45|64.01|49.24|70.12|54.59|62.39|61.03|66.09|60.99|66.09||
2022-03-06 14:13:06|0.25|1003|USTB|VictoryShares USAA Core Short-Term Bond ETF|50.54|2022-03-03|383.7|13360|19747|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Oct 24, 2017||0.0196||-8.0E-7|-1.48E-6|-8.5E-7|2.53|25.68|128.78|0|N/A|9.71|N/A|6.41|N/A|5.41|N/A|4.95|N/A|4.83|Corporate|204.51|Asset Backed Security|78.89|Municipal|53.64|Other|31.12|Sovereign|4.95|0.661|2.195|-3.241|0|0.0517|0.2108|1136|-0.0006||343|16.30|50.63|50.97|-0.03|-0.57|58.01|74.38|39|39|39|50.51|50.47|50.58|50.61|46.28|47.16|51.26|51.64|50.47|50.85|50.41|50.85||
2022-03-06 14:13:14|0.34|1004|FCOR|Fidelity Corporate Bond ETF|51.89|2022-03-03|245.5|40105|38318|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Oct 06, 2014||0.0258|7.5|-2.69E-6|-5.52E-6|-3.17E-6|-10.37|-21.16|-21.47|-7.74|N/A|9.18|N/A|3.44|N/A|2.58|N/A|2.55|N/A|2.28|Corporate|225.98|Open-ended Fund|9.18|Sovereign|8.18|Other|1.84|Municipal|0.44|0.607|1.724|-13.902|-8.419|4.2121|0.2227|1932|0.0021||459|15.05|52.04|53.49|0.03|-2.13|57.69|67.18|44|44|44||51.74||52.00|51.53|46.16|53.14|51.52|51.37|52.82|51.28|52.82||
2022-03-06 14:13:17|0.36|1005|IFV|First Trust Dorsey Wright International Focus 5 ETF|20.12|2022-03-03|198.4|33000|38937|Equity||Global Equities|Global|||0|1|Jul 22, 2014|19.69|0.0092|7.51|-1.164E-5|-1.026E-5|-1.343E-5|-4.36|-15.81|-64.85|0|FSZ|41.62|FKU|41.11|NFTY|40.3|FEUZ|38.29|FGM|36.96|Miscellaneous|198.28|CASH|0.14|||||||-10.29|-4.157|-37.139|-11.642|0.8757|1.5444|1987|0.0537||6|100.01|21.89|22.48|-1.56|-2.63|98.32|98.60|29|29|29|19.91|19.69|20.51|20.89|36.57|24.00|45.82|32.74|20.08|23.36|20.44|23.36||
2022-03-06 14:13:25|0.43|1006|PSP|Invesco Global Listed Private Equity ETF|12.61|2022-03-03|236|123040|165832|Equity|Financials|Global Equities|Developed Markets|||0|1|Oct 24, 2006|19.27|0.0756|6.13|-1.249E-5|-1.692E-5|-3.36E-6|-11.02|9.79|64.21|0|N/A|12.2|III|10.9|PGHN|10.76|PRX|10.6|CG|10.53|Finance|341.4|Technology Services|41.56|Other|24.5|Producer Manufacturing|21.07|Retail Trade|11.97|-9.773|-1.146|-42.553|-4.874|0.755|0.2055|2869|0.0327||138|67.77|13.49|14.36|-0.69|-2.23|76.19|83.01|34|34|34|12.46|12.31|12.86|13.11|45.65|44.28|51.13|47.01|12.52|14.52|12.48|14.52||
2022-03-06 14:13:36|0.2|1007|DFEB|FT Cboe Vest U.S. Equity Deep Buffer ETF - February|35.40|2022-03-03|294.4|111925|60361|Equity||Large Cap Blend Equities|North America|||0|1|Feb 21, 2020|26.49|0||3.8E-7|1.78E-6|8.79E-6|54.8|46.22|-63.49|24.77|N/A|0|||||||||Other|588.77|CASH|0|||||||29.829|2083.037|-12.128|85.529|0.4636|1.6188|529|0.4505||1|0.00|35.30|35.17|0.09|0.34|15.96|15.96|54|54|54|35.29|35.18|35.53|35.66|54.78|75.18|57.13|74.20|35.01|35.50|35.08|35.50||
2022-03-06 14:13:42|0.27|1008|GNOM|Global X Genomics & Biotechnology ETF|14.84|2022-03-03|162|144320|146871|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Apr 05, 2019|27.96|0.0015|6.81|-7.88E-6|-2.634E-5|-3.549E-5|-31|-28|69.72|-30.51|BMRN|10.22|SRPT|9.32|QGEN|8.81|1548|8.8|A|8.05|Health Technology|305.39|Health Services|17.76|CASH|0.76|||||949.698|-0.949|252.623|0.408|5.0622|2.0004|759|0.27||82|79.54|15.64|17.44|-0.64|-4.14|61.00|73.65|38|38|38|14.59|14.35|15.21|15.59|43.88|51.60|48.48|54.91|14.66|16.71|14.59|16.71||
2022-03-06 14:13:50|0.28|1009|NUBD|Nuveen ESG U.S. Aggregate Bond ETF|24.71|2022-03-03|266.2|61660|54324|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Sep 29, 2017||0.0222|7.05|-1.55E-6|-3.81E-6|-3.21E-6|7.38|17.67|64.37|0|N/A|9.5|N/A|5.48|N/A|5.16|N/A|4.5|N/A|4.29|Sovereign|114.41|Mortgage Backed Security|72.59|Corporate|72.22|Asset Backed Security|6.95|Other|0.05|1.87|2.706|-2.291|5.326|17.3935|0.2706|1152|0.0041||925|23.65|24.70|25.15|0.05|-0.62|63.40|63.16|48|48|48|24.66|24.62|24.74|24.78|52.42|47.34|52.90|52.57|24.47|24.95|24.46|24.95||
2022-03-06 14:13:53|0.33|1010|FFTY|Innovator IBD 50 ETF|38.23|2022-03-03|189.4|74725|85976|Equity||Large Cap Growth Equities|North America|||0|1|Apr 09, 2015|18.46|0|6.2|-1.52E-6|-1.72E-5|-1.563E-5|-1.83|-18.62|-7.94|0|WHD|7.1|CPE|7.05|SBSW|7.01|FANG|6.65|ZIM|6.63|Finance|33.9|Non-Energy Minerals|24.13|Energy Minerals|20.66|Transportation|17.84|Industrial Services|16.65|-8.055|-8.099|-26.242|-9.13|1.5996|0.9746|1801|0.0013||51|50.40|37.66|40.76|0.76|-5.87|3.89|24.47|54|54|54||37.70||38.64|66.90|83.84|62.55|70.46|35.75|39.21|36.11|39.21||
2022-03-06 14:13:57|0.35|1011|TFLO|iShares Treasury Floating Rate Bond ETF|50.31|2022-03-03|518.1|318765|204271|Bond|Floating Rate Treasury|Government Bonds|North America|||0|1|Feb 03, 2014||0.0002|5.81|1.0E-8|1.0E-7|7.0E-8|145.86|256.45|165.95|55.33|N/A|256.98|N/A|108.96|N/A|85.28|N/A|46.84|N/A|13.42|Sovereign|514.99|Other|3.11|CASH|0|||||-0.104|2.083|0.014|20.407|0.0176|0.4189|2109|-0.0021||9|100.00|50.31|50.28||0.04|50.00|44.95|51|51|51||50.28||50.34|52.06|57.84|65.77|66.24|50.30|50.33|50.29|50.33||
2022-03-06 14:14:04|0.3|1012|DINT|Davis Select International ETF|17.86|2022-03-03|164|20560|80253|Equity||Foreign Large Cap Equities|Global ex-U.S.|||0|1|Mar 01, 2018|11.30|0.003|8.98|-7.77E-6|-7.59E-6|-2.67E-5|-5.58E-6|-67.79|-67.8|-4.3E-7|D05|12.66|NTB|10.2|JD|9.58|DANSKE|8.87|BAER|8.76|Finance|66.78|Technology Services|25.81|Retail Trade|24.42|Electronic Technology|18.22|Distribution Services|8.41|-6.752|-0|-28.072|-3.627|1.0526|0.7691|1045|0.5122||30|73.09|19.07|19.28|-1.05|-1.73|85.53|87.45|32|32|32|17.70|17.53|18.11|18.37|46.13|35.96|48.02|38.23|17.46|20.47|17.70|20.47||
2022-03-06 14:14:11|0.4|1013|SLVP|iShares MSCI Global Silver Miners ETF|13.92|2022-03-03|260.2|198560|189129|Equity|Materials|Materials|Developed Markets|||0|1|Jan 31, 2012|18.56|0.0355|6.88|1.787E-5|1.135E-5|-6.76E-6|0|-6.12|23.47|0|PAAS|46.45|HL|28.41|FR|22.69|NEM|21.28|PE&OLES|13.04|Non-Energy Minerals|494.87|Distribution Services|23.89|CASH|0.62|Miscellaneous|0.18|Other|0|-4.236|1.504|-17.27|-1.26|0.8371|0.1097|2633|0.0399||68|124.37|12.81|12.58|0.83|0.85|4.90|2.70|70|70|70|13.74|13.56|14.05|14.17|78.35|81.97|71.39|70.42|12.54|14.04|11.50|14.04||
2022-03-06 14:14:22|0.23|1014|XVV|iShares ESG Screened S&P 500 ETF|33.14|2022-03-03|213.4|529065|264197|Equity||Large Cap Blend Equities|North America|||0|1|Sep 22, 2020|33.69|0.0083|7.87|-5.64E-6|-6.01E-6|1.451E-5|-343.25|-55.62|176.71|5.01|AAPL|16.45|MSFT|14.32|AMZN|8.54|GOOGL|5.23|GOOG|4.84|Technology Services|43.94|Finance|34.36|Electronic Technology|32.88|Health Technology|21.43|Retail Trade|18.1|0|0|0|0|0.4699|0.9376|377|-0.002||453|36.98|33.64|34.94|-0.22|-1.94|23.23|48.82|45|45|45|32.90|32.67|33.56|33.99|39.05|68.00|52.66|63.84|32.21|35.09|32.18|35.09||
2022-03-06 14:14:27|0.36|1015|FEMB|First Trust Emerging Markets Local Currency Bond ETF|30.39|2022-03-03|283.6|73125|79711|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Nov 04, 2014||0.0604|5.15|-3.11E-6|-5.2E-7|-1.029E-5|20.37|29.68|61.27|9.33|N/A|14.8|N/A|14.75|N/A|14.61|N/A|14.46|N/A|14.41|Sovereign|536.15|CASH|25.52|Other|5.53|||||-3.289|7.421|-17.492|-2.575|0.3647|0.5263|1913|0.0025||118|63.26|31.26|31.01|-0.81|-0.75|81.80|81.80|36|36|36|30.17|29.96|30.74|31.10|30.77|22.76|39.47|26.54|29.85|32.26|30.31|32.26||
2022-03-06 14:14:30|0.37|1016|USCI|United States Commodity Index Fund|53.70|2022-03-03|318.3|76300|58953|Commodity||Commodities|Global|||0|1|Aug 10, 2010||0||1.185E-5|3.276E-5|4.917E-5|27.55|11|56.1|12.68|FGTXX|74.42|||||||||5 Day Volatility|136.84|20 Day Volatility|56.59|50 Day Volatility|47.68|200 Day Volatility|57.99|Beta|1.66|-4.809|-1.878|-17.551|-3.826|0.5374|0.2498|2869|-0.0129||3|100.01|49.41|46.05|3.82|8.79|11.15|9.25|87|87|87|53.36|53.02|54.19|54.68|57.41|80.94|62.77|73.43|47.19|52.80|45.95|52.80||
2022-03-06 14:14:34|0.26|1017|IZRL|ARK Israel Innovative Technology ETF|23.74|2022-03-03|161.4|28210|62894|Equity|Technology|Small Cap Blend Equities|Developed Markets|||0|1|Dec 05, 2017|29.89|0||-4.74E-6|-1.582E-5|-2.685E-5|-3.6|-40.58|-125.21|-3.6|SEDG|3.62|RADA|3.53|TSEM|3.39|ESLT|3.23|CYBR|3.2|Technology Services|58.72|Electronic Technology|37.04|Health Technology|26.45|Producer Manufacturing|20.84|Communications|9.85|-24.787|8.818|-111.093|0|4.1993|1.8251|1107|0.0302||71|28.82|24.30|26.19|-0.45|-4.04|42.81|53.02|43|43|43|23.44|23.15|24.26|24.79|49.36|65.35|55.71|62.42|22.89|25.56|23.06|25.56||
2022-03-06 14:14:41|0.42|1018|FXG|First Trust Consumer Staples AlphaDEX Fund|63.62|2022-03-03|343|48435|51000|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|May 08, 2007|16.74|0.0137|8.32|1.87E-6|1.06E-5|2.074E-5|18.58|62.04|65.28|9.27|ADM|16.67|BG|16.22|MCK|15.47|TSN|15.3|CTVA|15.23|Consumer Non-Durables|186.69|Process Industries|65.99|Retail Trade|49.98|Distribution Services|29.36|Consumer Durables|10.12|-7.455|-4.102|-20.531|-6.626|0.6656|0.634|2869|0.0606||42|57.82|62.33|61.73|1.25|3.32|7.89|7.89|62|62|62|63.28|62.94|63.96|64.30|61.48|80.73|63.10|71.66|60.80|63.44|61.12|63.44||
2022-03-06 14:14:48|0.41|1019|EWM|iShares MSCI Malaysia ETF|25.78|2022-03-03|275.1|447140|452552|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Mar 12, 1996|15.56|0.0333|7.28|5.4E-6|8.71E-6|3.5E-7|21.06|31.91|-71.42|17.26|1295|38.13|1155|25.2|1023|19.86|5183|13.89|8869|13.53|Finance|103.91|Process Industries|43.25|Communications|22.61|Industrial Services|14.44|Producer Manufacturing|13.53|-7.439|-12.704|-19.587|-6.429|0.6528|0.3039|2869|0.0645||36|67.95|25.31|24.71|0.25|0.99|16.74|11.60|61|61|61|25.69|25.60|25.92|26.05|51.38|68.33|61.69|66.10|25.13|26.18|24.41|26.18||
2022-03-06 14:14:54|0.2|1020|HCRB|Hartford Core Bond ETF|39.05|2022-03-03|282.9|1405|15753|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Feb 19, 2020||0.019||-1.68E-6|-4.01E-6|-2.95E-6|0|33.86|139.08|0|N/A|22.83|N/A|13.95|N/A|12.84|N/A|11.2|N/A|10.84|Sovereign|92.93|Mortgage Backed Security|70.44|Corporate|54.97|Asset Backed Security|37.23|CASH|22.83|1.681|-6701.501|-4.726|0|0.1904|13.4928|531|0.0025||648|46.21|39.07|39.83|0.08|-1.08|58.42|65.29|47|47|47|39.05|39.05|39.05|39.05|36.02|49.69|38.79|49.68|38.66|39.51|38.64|39.51||
2022-03-06 14:14:58|0.35|1021|CPER|United States Copper Index Fund|29.20|2022-03-03|228.6|112045|124166|Commodity||Metals||||0|1|Nov 15, 2011||0||6.88E-6|1.145E-5|1.464E-5|4.08|-51.56|40.44|4.08|N/A|228.6|||||||||5 Day Volatility|82.09|20 Day Volatility|53.77|50 Day Volatility|49.9|200 Day Volatility|55.02|Beta|1.69|-0.112|0|-4.934|0|0.2666|0.2186|2689|0.0882||1|100.00|27.64|27.10|1.51|2.14|||75|75|75|28.88|28.56|29.36|29.52|83.59|81.03|71.63|63.83|26.62|28.56|26.67|28.56||
2022-03-06 14:15:09|0.2|1022|FFEB|FT Cboe Vest U.S. Equity Buffer ETF - February|37.30|2022-03-03|279.3|133000|61726|Equity||n/a|North America|||0|1|Feb 21, 2020|26.49|0||-2.99E-6|-9.2E-7|1.171E-5|61.13|33.15|65.61|31.54|N/A|0|||||||||Other|274.27|CASH|5.03|||||||19.711|700.876|-18.96|6.173|0.639|1.6598|529|0.1294||1|0.00|37.69|37.97|-0.21|-0.59|37.95|49.27|46|46|46||36.99||37.67|54.88|70.03|57.80|62.85|36.58|38.78|36.59|38.78||
2022-03-06 14:15:12|0.41|1023|DEF|Invesco Defensive Equity ETF|68.49|2022-03-03|285.9|47220|45326|Equity||Large Cap Growth Equities|North America|||0|1|Dec 15, 2006|19.37|0.0113|7.65|-1.99E-6|5.7E-7|2.034E-5|-14.27|33.29|7.7|-8.84|LMT|3.89|NOC|3.69|ADM|3.69|ABBV|3.6|MCK|3.55|Health Technology|46.77|Finance|36.34|Consumer Non-Durables|29.05|Technology Services|19.7|Process Industries|19.64|-8.155|1.937|-30.622|-5.649|0.6058|0.5008|2869|0.0033||103|18.29|68.08|69.80|0.80|-0.85|10.45|31.98|54|54|54|68.10|67.71|68.89|69.29|57.43|76.07|57.29|63.78|66.00|70.02|66.13|70.02||
2022-03-06 14:15:16|0.42|1024|PRN|Invesco DWA Industrials Momentum ETF|98.07|2022-03-03|203.7|23810|38140|Equity|Industrials|Industrials Equities|North America|||0|1|Oct 12, 2006|23.52|0.0007|8.53|-2.97E-6|-1.533E-5|-2.09E-6|-21.77|-42.67|-38.25|-0.9792|AME|8.56|GWW|8.33|ODFL|8.29|SHW|7.41|SAIA|7.39|Producer Manufacturing|144.55|Distribution Services|50.31|Transportation|44.83|Finance|40.13|Industrial Services|34.26|-9.101|0|-26.496|-7.178|0.8521|0.6667|2869|-0.007||93|56.73|97.54|105.04|1.07|-10.31|15.49|31.28|51|51|51|97.31|96.54|99.17|100.26|52.10|75.02|57.69|68.07|93.38|101.10|93.97|101.10||
2022-03-06 14:15:19|0.36|1025|BNO|United States Brent Oil Fund LP|30.67|2022-03-03|320.3|2947385|1641735|Commodity||Oil & Gas||||0|1|Jun 02, 2010||0||2.663E-5|6.323E-5|9.038E-5|5.54|-45.74|-209.53|9.37|N/A|320.3|||||||||5 Day Volatility|292.37|20 Day Volatility|140.8|50 Day Volatility|102.3|200 Day Volatility|116.65|Beta|4.84|-7.473|5.74|-40.749|110.987|1.2057|0.8077|2869|-0.0406||1|100.00|26.23|23.26|3.98|8.11|16.29|15.05|79|79|79||29.73||32.21|50.67|79.34|56.24|71.22|23.09|30.05|22.36|30.05||
2022-03-06 14:15:27|0.23|1026|DMXF|iShares ESG Advanced MSCI EAFE ETF|59.75|2022-03-03|370.1|28230|29058|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 16, 2020|21.66|0.0117|9.64|-9.07E-6|-1.06E-5|-5.15E-6|80.71|101.06|312.85|67.83|ASML|11.03|NOVN|8.07|NOVO.B|7.36|HSBA|5.66|6758|5.22|Finance|100.78|Health Technology|42.49|Electronic Technology|36.9|Producer Manufacturing|28.2|Consumer Non-Durables|23.76|0|0|0|0|1.3759|1.1671|447|0.0157||543|20.16|63.25|65.81|-2.94|-7.22|95.13|96.35|31|31|31|59.31|58.87|60.39|61.03|47.69|27.43|51.34|34.35|59.26|66.79|59.77|66.79||
2022-03-06 14:15:31|0.41|1027|PGJ|Invesco Golden Dragon China ETF|31.04|2022-03-03|209.8|99405|131416|Equity||China Equities|Emerging Asia Pacific|||0|1|Dec 09, 2004|45.06|0.0018|5.23|-8.71E-6|-2.261E-5|-5.859E-5|5.61|33.94|52.1|5.91|BIDU|22.89|NTES|18.32|JD|18.21|BABA|17.64|NIO|11.87|Technology Services|80.71|Retail Trade|50.96|Consumer Durables|28.53|Consumer Services|18.59|Transportation|9.23|-5.436|-2.117|-16.151|-7.557|1.2484|0.2255|2869|0.024||95|75.87|33.95|35.05|-2.81|-7.80|86.04|86.58|32|32|32|30.18|29.33|32.48|33.93|37.71|43.34|46.61|48.71|30.78|36.72|31.19|36.72||
2022-03-06 14:15:34|0.42|1028|FAD|First Trust Multi Cap Growth AlphaDEX Fund|108.68|2022-03-03|226.8|8330|9400|Equity||All Cap Equities|North America|||0|1|May 08, 2007|26.54|0.0004|6.4|-2.6E-6|-1.15E-5|1.27E-6|-5.46|0.6442|14.97|0|LNG|1.52|NUE|1.38|FCX|1.32|ABBV|1.27|HCA|1.16|Finance|47.7|Electronic Technology|29.01|Technology Services|27.6|Health Technology|25.42|Producer Manufacturing|13.04|-9.276|0|-31.601|-7.054|0.9079|0.5312|2869|-0.0256||676|7.70|109.65|115.15|-0.50|-10.75|24.69|49.46|47|47|47|108.07|107.46|109.90|111.11|39.83|61.59|50.37|62.08|104.78|113.82|105.45|113.82||
2022-03-06 14:15:38|0.42|1029|PIZ|Invesco DWA Developed Markets Momentum ETF|32.25|2022-03-03|192.3|44005|54911|Equity||Foreign Large Cap Equities|Global ex-U.S.|||0|1|Dec 28, 2007|27.46|0.0041|7.57|-8.64E-6|-1.65E-5|-2.26E-6|-13.45|-0.26025|20.79|0|MFT|6.15|CSU|5.96|BESI|5.79|NEM|4.63|REC|4.35|Finance|57.92|Electronic Technology|56.57|Technology Services|47.88|Producer Manufacturing|47.31|Health Technology|43.13|-9.248|0|-31.621|-13.823|0.7712|0.4497|2869|-0.0181||202|38.99|33.12|36.11|-0.55|-5.23|45.20|63.37|39|39|39|32.01|31.76|32.68|33.10|38.56|50.47|47.21|54.71|31.81|34.61|31.67|34.61||
2022-03-06 14:15:48|0.24|1030|SIXH|ETC 6 Meridian Hedged Equity Index Option ETF|30.37|2022-03-03|265|10725|10594|Multi-Asset||n/a|North America|||0|1|May 11, 2020|23.50|0.0154|8.24|-1.65E-6|2.67E-6|1.484E-5|-13.2|-4.33|-0.74664|0.81508|PM|13.73|SPY|13.06|KHC|11.21|CVS|10.04|GILD|9.22|U.S. Listed Stocks|259.41|Cash|5.59|||||||0|0|0|0|0.5001|2.7943|476|-0.0828||104|59.24|30.39|30.65|0.11|-0.07|10.76|26.92|51|51|51|30.37|30.37|30.37|30.37|41.35|81.07|45.42|68.27|29.47|31.14|29.63|31.14||
2022-03-06 14:15:56|0.41|1031|RYU|Invesco S&P 500® Equal Weight Utilities ETF|112.55|2022-03-03|225.6|25090|17674|Equity|Utilities|Utilities Equities|North America|||0|1|Nov 01, 2006|17.42|0.0264|8.33|-2.6E-7|7.19E-6|2.234E-5|-1.05|11.19|3.69|-1.05|ATO|9.32|SRE|9.29|NI|8.96|AEP|8.71|PNW|8.55|Utilities|450.3|Other|0.9|||||||-7.524|0|-32.569|-3.898|0.7932|0.5045|2869|-0.0233||60|58.45|109.53|110.81|3.82|3.79|4.86|5.31|65|65|65|111.63|110.71|113.21|113.87|67.79|82.79|63.53|69.07|105.17|113.48|105.64|113.48||
2022-03-06 14:16:04|0.22|1032|FNGO|MicroSectors FANG+ Index 2X Leveraged ETNs|32.49|2022-03-03|168.9|63545|55360|Equity||Leveraged Equities|North America|||0|2|Aug 01, 2018|29.23|0||-2.015E-5|-3.318E-5|-1.854E-5|0|0|0|0|TWTR|21.75|TSLA|20.56|AAPL|16.87|FB|16.59|GOOGL|16.45|5 Day Volatility|159.07|20 Day Volatility|133.08|50 Day Volatility|124.33|200 Day Volatility|105.17|Beta|4.31|-14.909|0|-51.096|0|3.0585|0.5473|934|0.0158||10|100.00|35.19|41.36|-1.92|-12.89|49.71|57.80|39|39|39|31.43|30.36|33.94|35.38|52.34|59.44|57.35|58.51|30.23|40.00|30.35|40.00||
2022-03-06 14:16:08|0.33|1033|IGRO|iShares International Dividend Growth ETF|64.20|2022-03-03|321.4|20320|28100|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|May 17, 2016|17.29|0.0234|9.13|-5.07E-6|-1.32E-6|3.61E-6|6.69|70.75|131.92|0|NOVN|10.54|SAN|9.64|TD|9.58|RY|9.58|NESN|9.55|Finance|91.6|Health Technology|41.17|Consumer Non-Durables|33.1|Utilities|29.73|Technology Services|19.16|-5.849|1.817|-17.146|0|0.3159|0.1926|1512|0.0189||405|37.52|66.28|66.81|-1.77|-2.61|84.31|86.73|35|35|35|63.92|63.64|64.72|65.23|35.23|35.42|44.67|43.68|63.93|68.34|64.32|68.34||
2022-03-06 14:16:16|0.32|1034|EFAX|SPDR MSCI EAFE Fossil Fuel Free ETF|74.49|2022-03-03|263.4|15995|15460|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Oct 24, 2016|16.65|0.0205|8.89|-8.52E-6|-7.87E-6|-3.58E-6|15.99|28.4|99.65|0|NESN|6.64|ASML|4.85|ROG|4.79|MC|3.56|AZN|3.5|Finance|57.97|Health Technology|36.09|Consumer Non-Durables|32.66|Electronic Technology|19.94|Producer Manufacturing|19.2|-9.607|0|-25.135|6.72|2.9833|0.4037|1399|0.0011||796|18.61|78.87|81.19|-3.77|-7.63|98.15|98.57|31|31|31|74.00|73.52|75.35|76.22|39.02|23.66|45.61|31.05|74.10|83.00|74.85|83.00||
2022-03-06 14:16:19|0.25|1035|COM|Direxion Auspice Broad Commodity Strategy ETF|33.77|2022-03-03|351.3|116355|98595|Commodity||Commodities|Global|||0|1|Mar 30, 2017||0||1.094E-5|1.961E-5|3.341E-5|35.75|76.1|211.21|7.91|N/A|236.71|||||||||5 Day Volatility|45.95|20 Day Volatility|57.58|50 Day Volatility|45.11|200 Day Volatility|43.88|Beta|0.84|-1.839|2.068|-2.196|-3.994|0.3411|0.3394|1285|0.2789||1|67.38|31.48|30.08|2.05|3.94|3.52|2.72|83|83|83|33.39|33.01|34.01|34.25|77.30|82.80|71.91|72.60|30.43|33.08|29.81|33.08||
2022-03-06 14:16:23|0.24|1036|FLV|American Century Focused Large Cap Value ETF|60.47|2022-03-03|228.3|18180|13202|Equity||Large Cap Value Equities|North America|||0|1|Mar 31, 2020|16.83|0.0166|8.09|-1.39E-6|4.71E-6|1.309E-5|-4.31|5.03|28.37|0|JNJ|12.58|BRK.B|10.21|CSCO|9.13|MDT|8.49|JPM|8.45|Finance|57.49|Health Technology|40|Consumer Non-Durables|24.95|Technology Services|22.4|Producer Manufacturing|17.31|0|0|0|0|1.481|1.5526|501|0.0022||49|50.72|60.52|60.66|0.21|0.35|9.09|37.79|51|51|51|60.07|59.66|60.81|61.14|47.45|73.15|49.84|61.10|58.95|61.98|59.10|61.98||
2022-03-06 14:16:30|0.26|1037|IQIN|IQ 500 International ETF|30.73|2022-03-03|219.7|16735|13381|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Dec 13, 2018|16.40|0.0285|8.1|-6.79E-6|-1.41E-6|1.71E-6|0|-10.09|-30.09|0|SHEL|3.19|NESN|3.03|7203|2.99|GLEN|2.86|9432|2.7|Finance|20.5|Energy Minerals|16.96|Consumer Durables|15.86|Consumer Non-Durables|15.34|Retail Trade|14.52|-10.672|0|-29.634|0|0.9875|1.7838|842|0.1956||503|15.94|32.33|32.46|-1.39|-1.70|95.28|96.46|34|34|34|30.72|30.72|30.73|30.73|20.64|23.39|28.67|31.12|30.37|33.98|30.74|33.98||
2022-03-06 14:16:33|0.3|1038|DTEC|ALPS Disruptive Technologies ETF|40.76|2022-03-03|182.7|36275|27494|Equity|Technology|Technology Equities|Developed Markets|||0|1|Dec 29, 2017|39.59|0.0033|7.96|-5.58E-6|-1.449E-5|-9.53E-6|-19.77|-22.61|0.03975|-11.51|CHKP|2.85|SQ|2.78|NLOK|2.61|AVAV|2.45|FTNT|2.32|Technology Services|77.87|Electronic Technology|36.98|Health Technology|19.4|Producer Manufacturing|15.2|Commercial Services|12.73|-8.258|3.732|-26.07|0|0.9083|0.3226|1091|0.0038||99|19.50|41.67|44.50|-0.62|-6.04|32.42|52.71|43|43|43|40.33|39.90|41.47|42.18|46.20|57.49|53.10|59.88|39.53|43.66|39.68|43.66||
2022-03-06 14:16:36|0.36|1039|FXF|Invesco CurrencyShares Swiss Franc Trust|97.85|2022-03-03|249.9|22620|23745|Currency||Currency|Developed Europe|||0|1|Jun 21, 2006||0||2.0E-8|-7.0E-8|-1.01E-6|4.88|4.88|-38.84|0|N/A|249.9|||||||||5 Day Volatility|82.04|20 Day Volatility|14.12|50 Day Volatility|16.94|200 Day Volatility|16.72|Beta|0.17|2.019|0|-2.144|-9.009|0.3646|0.2809|2868|0.051||1|100.00|97.50|97.76|0.31|0.01|19.74|17.75|54|54|54|97.68|97.52|97.96|98.07|81.12|72.87|73.13|68.64|97.08|98.09|96.89|98.09||
2022-03-06 14:16:42|0.35|1040|SLVO|Credit Suisse X-Links Silver Shares Covered Call ETN|5.32|2022-03-03|226.1|405200|466637|Multi-Asset||Precious Metals|North America|||0|1|Apr 17, 2013||0||7.04E-6|7.26E-6|-1.815E-5|0.45141|-4.51|187.78|-1.04|N/A|226.1|||||||||Other|226.1|||||||||-6.224|0|-19.717|-3.167|3.2194|0.5549|2315|0.546||1|100.00|5.16|5.07|0.11|0.16|13.64|5.66|69|69|69||5.28||5.36|70.21|81.19|72.60|75.31|5.11|5.37|4.93|5.37||
2022-03-06 14:16:51|0.23|1041|MSTB|LHA Market State Tactical Beta ETF|29.33|2022-03-03|289.9|41390|129085|Equity||Large Cap Blend Equities|North America|||0|1|Sep 30, 2020||0.0148|6.99|-3.95E-6|-5.98E-6|7.74E-6|-10.52|5.12|209.8|-0.7308|SPY|163.47|FGXXX|44.21|FXFXX|44.21|N/A|29.92|N/A|12.29|Miscellaneous|504.98|Government|84.1|CASH|-0.75|Other|-8.47|||0|0|0|0|0.6505|6.1027|372|-0.0002||14|200.02|29.54|30.74||-1.62|19.93|53.64|46|46|46|29.22|29.11|29.49|29.65|48.81|75.64|55.62|62.64|28.52|30.61|28.47|30.61||
2022-03-06 14:16:54|0.22|1042|YOLO|AdvisorShares Pure Cannabis ETF|10.04|2022-03-03|142.7|81410|119602|Equity|Healthcare|Small Cap Blend Equities|North America|||0|1|Apr 17, 2019||0.0022||-6.34E-6|-2.618E-5|-5.826E-5|-2.65|-11.31|-49.78|-1.05|MSOS|49.65|IIPR|24.8|VFF|22|TLRY|5.68|RIV|5.51|Miscellaneous|71.65|Finance|32.18|Process Industries|12.87|Other|11.89|Health Technology|6.66|-22.956|0|-56.62|0|2.9537|2.3193|751|0.1011||23|97.69|10.78|11.65|-0.74|-2.93|73.89|78.71|35|35|35|9.82|9.61|10.33|10.63|45.31|48.20|46.93|49.29|9.80|11.82|9.76|11.82||
2022-03-06 14:17:02|0.33|1043|CSB|VictoryShares US Small Cap High Dividend Volatility Wtd ETF|59.78|2022-03-03|282.1|38280|28768|Equity||Small Cap Blend Equities|North America|||0|1|Jul 08, 2015|25.09|0.0305|5.42|8.0E-7|1.84E-6|6.86E-6|26.49|41.66|109.45|0|CSGS|5.87|OTTR|4.94|AVA|4.43|CPK|4.43|NWBI|4.2|Finance|171.01|Utilities|69.57|Producer Manufacturing|56.48|Consumer Non-Durables|40|Retail Trade|33.8|-9.464|-2.14|-31.14|-6.614|0.8841|0.6539|1733|-0.0076||204|24.14|58.80|59.82|1.10|-0.05|0.99|8.65|57|57|57|59.38|58.98|60.00|60.22|72.11|79.71|60.40|65.02|57.05|60.12|57.49|60.12||
2022-03-06 14:17:05|0.35|1044|PHDG|Invesco S&P 500® Downside Hedged ETF|36.56|2022-03-03|393.4|106885|125481|Equity|Financials|Hedge Fund|Developed Markets|||0|1|Dec 06, 2012|26.44|0.0048||-1.72E-6|-3.61E-6|8.42E-6|58.97|101.43|233.12|3.62|N/A|87.49|N/A|31.31|AAPL|19.16|MSFT|16.68|AMZN|9.91|Other|175.06|Technology Services|102.32|Electronic Technology|85.45|Finance|82.93|CASH|62.98|-2.185|0|0.714|9.734|0.3467|0.5567|2410|-0.0082||1015|90.99|36.57|37.21|0.12|-0.58|23.71|39.41|51|51|51|36.39|36.23|36.80|37.05|49.64|68.74|56.06|57.88|35.78|37.32|35.86|37.32||
2022-03-06 14:17:11|0.43|1045|TUR|iShares MSCI Turkey ETF|18.96|2022-03-03|269.8|389160|676964|Equity||Emerging Markets Equities|North America|||0|1|Mar 26, 2008|8.21|0.0345|4.12|-4.63E-6|3.0E-6|-2.873E-5|-16.59|2.77|64.81|-5.74|EREGL.E|28.09|BIMAS.E|20.26|KCHOL.E|14.49|TUPRS.E|14.46|TCELL.E|13.57|Finance|119.06|Non-Energy Minerals|67.69|Consumer Durables|61.35|Energy Minerals|57.68|Retail Trade|49.81|-13.094|-12.835|-24.843|0.897|1.3485|0.4123|2869|0.0428||99|91.32|19.59|19.80|-0.59|-1.27|42.86|49.43|43|43|43|18.77|18.59|19.27|19.59|45.57|60.17|54.11|53.90|17.90|20.92|18.27|20.92||
2022-03-06 14:17:20|0.4|1046|ISCB|iShares Morningstar Small-Cap ETF|52.46|2022-03-03|220.5|5465|5955|Equity||Small Cap Blend Equities|North America|||0|1|Jun 28, 2004|20.52|0.0184|5.33|-1.5E-7|-5.93E-6|-4.31E-6|0|0|-201.38|0|WBS|0.66|FCNCA|0.62|THC|0.57|BJ|0.55|SYNA|0.55|Finance|56.98|Health Technology|22.51|Technology Services|21.06|Producer Manufacturing|14.99|Electronic Technology|14.35|-10.859|0|-37.558|0|1.0233|0.2348|2869|-0.0013||1997|3.53|52.46|54.21|0.01|-3.45|21.18|38.53|50|50|50|52.09|51.71|53.02|53.57|39.67|68.06|48.15|64.17|50.62|54.13|50.82|54.13||
2022-03-06 14:17:27|0.24|1047|IBMM|iShares iBonds Dec 2024 Term Muni Bond ETF|26.31|2022-03-03|258|30330|37876|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Mar 20, 2018||0.0097||-4.4E-7|-1.77E-6|-1.57E-6|1.31|18.73|53.8|0|N/A|1.65|N/A|1.65|N/A|1.47|N/A|1.47|N/A|1.24|Municipal|511.95|CASH|0.77|Other|0.54|||||0.656|2.981|-7.814|0.961|0.3284|0.4456|1032|-0.006||2384|7.06|26.33|26.57|0.02|-0.35|52.09|67.77|45|45|45||26.29||26.35|15.70|40.79|24.34|41.88|26.25|26.44|26.22|26.44||
2022-03-06 14:17:36|0.31|1048|UEVM|VictoryShares USAA MSCI Emerging Markets Value Momentum ETF|46.83|2022-03-03|230.4|16405|9121|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Oct 24, 2017|13.42|0.0386|4.42|-2.58E-6|3.8E-7|2.54E-6|0|0|-60.65|0|2347|2.3|VALE3|2.28|3988|2.26|ETISALAT|2.23|3702|2.21|Finance|118.36|Electronic Technology|42.74|Consumer Non-Durables|41.26|Non-Energy Minerals|35.78|Communications|29.38|-7.847|0|-27.286|-2.315|0.7159|0.3873|1136|0.0254||499|14.52|48.19|48.11|-1.26|-1.05|63.30|72.00|39|39|39|46.12|45.41|47.93|49.03|56.47|43.32|62.81|44.09|45.95|50.03|46.30|50.03||
2022-03-06 14:17:43|0.22|1049|VCEB|Vanguard ESG U.S. Corporate Bond ETF|69.21|2022-03-03|296.7|20465|24405|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Sep 22, 2020||0.0178|9.1|-2.61E-6|-5.64E-6|-3.53E-6|0|58.21|205.71|0|N/A|0.8|N/A|0.59|N/A|0.53|N/A|0.53|N/A|0.5|Corporate|297.17|CASH|0.18|Preferred|0.09|||||0|0|0|0|7.431|0.6966|376|0.0102||2251|2.56|69.43|71.38|0.03|-2.87|61.95|87.92|44|44|44|69.01|68.81|69.52|69.82|25.84|39.16|35.67|41.60|68.50|70.65|68.44|70.65||
2022-03-06 14:17:46|0.23|1050|TCHP|T. Rowe Price Blue Chip Growth ETF|27.58|2022-03-03|261.1|136540|146234|Equity||Large Cap Growth Equities|North America|||0|1|Aug 04, 2020||0|6.77|-8.55E-6|-1.565E-5|-8.5E-7|19.95|51.51|187.12|18.37|MSFT|30.57|AMZN|27.91|GOOG|25.74|AAPL|22.43|FB|12.61|Technology Services|112.74|Electronic Technology|42.48|Retail Trade|38.88|Finance|17.75|Health Technology|17.68|0|0|0|0|4.1912|0.6764|412|-0.0218||89|68.04|28.38|30.46|-0.53|-4.13|39.63|55.41|42|42|42|27.21|26.85|28.12|28.67|48.62|56.72|54.42|59.17|26.88|29.97|26.83|29.97||
2022-03-06 14:17:56|0.32|1051|CCOR|Core Alternative ETF|30.58|2022-03-03|291.5|63990|54324|Equity||Large Cap Growth Equities|North America|||0|1|May 24, 2017|24.07|0.013|7.0|-1.67E-6|3.26E-6|9.92E-6|23.79|39.11|119.66|4.59|FGXXX|10.96|UNH|8.63|AAPL|8.63|MOS|8.6|GOOGL|8.42|Technology Services|110.19|Finance|76.93|Electronic Technology|56.7|Health Technology|50.55|Consumer Non-Durables|39.73|2.327|6.092|-7.785|0.036|0.4783|4.2676|1246|0.9876||88|44.23|30.65|30.72|0.03|0.24|53.39|53.39|50|50|50|30.46|30.35|30.73|30.89|24.34|35.88|31.81|39.85|29.76|31.40|29.94|31.40||
2022-03-06 14:18:00|0.37|1052|MLN|VanEck Long Muni ETF|20.44|2022-03-03|238.9|65785|86966|Bond|Municipal Bond|National Munis|North America|||0|1|Jan 02, 2008||0.0265||-2.06E-6|-4.98E-6|-1.3E-6|4.15|3.42|2.64|0|N/A|2.05|N/A|2.01|N/A|1.84|N/A|1.67|N/A|1.53|Municipal|235.82|CASH|2.05|Other|1.1|||||2.081|2.496|-14.182|-3.874|0.1522|0.2046|2869|-0.0061||475|9.43|20.49|21.04|0.03|-0.71|46.29|76.73|41|41|41|20.39|20.35|20.50|20.57|38.89|52.71|39.58|51.76|20.33|20.85|20.18|20.85||
2022-03-06 14:18:10|0.2|1053|PMAY|Innovator U.S. Equity Power Buffer ETF - May|29.96|2022-03-03|195.4|19460|32644|Equity||Volatility Hedged Equity|North America|||0|1|May 01, 2020|26.45|0||-1.65E-6|-5.4E-7|4.55E-6|-8.31|-28.02|107.21|-2.24|N/A|195.17|N/A|0.23|||||||Other|195.17|CASH|0.23|||||||0|0|0|0|0.3602|5.3075|480|0.027||2|100.00|30.04|30.25||-0.27|13.14|37.19|49|49|49||29.92||30.04|40.63|76.21|52.58|68.09|29.51|30.53|29.55|30.53||
2022-03-06 14:18:18|0.33|1054|JPME|JPMorgan Diversified Return US Mid Cap Equity ETF|91.21|2022-03-03|237.3|7445|14879|Equity||Mid Cap Blend Equities|North America|||0|1|May 11, 2016|17.26|0.0127|7.08|-7.5E-7|6.8E-7|1.729E-5|9.14|9.23|-50.35|0|AA|1.59|MRO|1.45|CF|1.38|DVN|1.35|HAL|1.35|Finance|44.23|Process Industries|24.28|Utilities|21.17|Electronic Technology|16.82|Health Technology|16.16|-9.693|0|-35.214|0|1.0164|0.3608|1516|0.0029||365|8.23|90.35|91.80|1.13|-0.69|8.28|23.71|55|55|55|90.90|90.59|91.63|92.04|54.99|79.12|58.21|67.52|87.22|92.88|87.86|92.88||
2022-03-06 14:18:28|0.27|1055|QGRO|American Century STOXX U.S. Quality Growth ETF|66.21|2022-03-03|231|15410|15460|Equity||Large Cap Growth Equities|North America|||0|1|Sep 10, 2018|32.99|0.0039|7.11|-5.25E-6|-1.16E-5|7.94E-6|3.49|21.29|-18.88|0|TGT|5.75|MSFT|5.47|GOOG|5.34|AAPL|5.31|CDNS|5.04|Technology Services|113.26|Electronic Technology|90.09|Health Technology|59.92|Retail Trade|59.78|Finance|25.96|-9.056|0.748|-27.542|2.466|2.1156|1.8538|907|-0.0002||380|33.34|67.08|70.74|-0.44|-6.57|24.04|49.36|46|46|46|65.91|65.61|66.59|66.97|47.39|62.65|51.33|62.05|64.00|70.01|64.18|70.01||
2022-03-06 14:18:31|0.22|1056|PAPR|Innovator U.S. Equity Power Buffer ETF - April|29.10|2022-03-03|191.6|49100|43939|Equity||Volatility Hedged Equity|North America|||0|1|Apr 01, 2019|26.45|0||-6.7E-7|6.1E-7|6.1E-6|-4.5|-40.9|47.16|-10.2|N/A|191.49|N/A|191.49|N/A|0.11|N/A|0.11|||Other|382.97|CASH|0.23|||||||-2.3|-14.303|-14.069|133.398|0.3368|8.6389|764|0.0885||4|200.00|29.09|29.16|0.06|-0.02|13.56|28.52|52|52|52|29.03|28.96|29.20|29.29|51.81|73.09|53.38|67.06|28.74|29.38|28.80|29.38||
2022-03-06 14:18:35|0.25|1057|BGRN|iShares Trust iShares USD Green Bond ETF|51.49|2022-03-03|259.7|20880|26439|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Nov 13, 2018||0.0029|7.9|-3.27E-6|-6.26E-6|-5.48E-6|0|21.86|74.21|0|N/A|12.78|N/A|7.22|N/A|4.21|N/A|4.08|N/A|4|Corporate|386.93|Sovereign|116.53|Open-ended Fund|14|Other|3.71|Preferred|3.14|0.942|0|-5.029|8.851|2.45|0.2862|862|0.006||1015|26.16|52.04|53.44|-0.43|-2.36|97.10|97.37|37|37|37|51.43|51.37|51.57|51.65|35.82|31.84|48.26|43.11|51.42|52.65|51.42|52.65||
2022-03-06 14:18:41|0.41|1058|IYLD|iShares Morningstar Multi-Asset Income ETF|22.49|2022-03-03|202.6|29990|35368|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Apr 05, 2012|9.62|0.0349|5.57|-4.29E-6|-4.71E-6|-6.1E-7|-5.74|-12.82|-42.72|-2.27|HYG|41.82|PFF|31.34|MBB|24.96|TLH|20.22|LEMB|19.29|U.S. Listed Bonds|94.21|International Stocks|47.59|International Bonds|28.12|U.S. Listed Stocks|20.67|Preferred Stock|9.48|-3.714|0.869|-27.451|-9.251|0.4115|0.3496|2588|0.0001||12|100.01|22.98|23.41|-0.39|-1.03|95.37|96.58|28|28|28|22.45|22.41|22.55|22.61|29.27|21.07|40.05|30.25|22.37|23.52|22.46|23.52||
2022-03-06 14:18:44|0.37|1059|PGHY|Invesco Global Short Term High Yield Bond ETF|19.89|2022-03-03|217.8|147235|89119|Bond|Junk|High Yield Bonds|Global|||0|1|Jun 20, 2013||0.0526|3.95|-5.6E-6|-5.85E-6|-5.66E-6|-1.01|-2.07|19.96|-1.01|N/A|7.8|N/A|1.07|N/A|1.02|N/A|1.02|N/A|1|Corporate|190.2|Sovereign|27.42|Other|0.98|Preferred|0.83|Share/Common/Ordinary|0.02|-1.575|0|-11.647|-8.553|0.202|0.3193|2271|0.0023||435|9.42|20.76|20.98|-0.79|-1.19|98.72|98.78|14|14|14||19.80||20.04|41.84|16.49|46.95|24.77|19.74|21.48|20.04|21.48||
2022-03-06 14:18:50|0.41|1060|DFJ|WisdomTree Japan SmallCap Dividend Fund|69.33|2022-03-03|220.3|14035|19561|Equity||Japan Equities|Developed Asia Pacific|||0|1|Jun 16, 2006|10.72|0.0228|4.07|-2.02E-6|-3.4E-7|-4.15E-6|3.58|3.55|56.44|0|1820|1.85|9513|1.74|7167|1.61|8304|1.61|5901|1.54|Finance|71.18|Producer Manufacturing|60.3|Process Industries|53.73|Industrial Services|36.26|Distribution Services|31.37|-10.241|-4.855|-19.981|-2.654|0.8427|0.2629|2869|0.0195||1424|10.71|70.44|70.78|-1.06|-2.22|70.43|76.31|41|41|41|69.18|69.02|69.51|69.68|58.47|36.24|58.49|44.72|68.79|71.88|69.01|71.88||
2022-03-06 14:18:53|0.21|1061|GCOR|Goldman Sachs Access U.S. Aggregate Bond ETF|46.82|2022-03-03|259.1|25150|25756|Bond|Total Bond Market|Total Bond Market|Global|||0|1|Sep 08, 2020||0.0096|6.13|-1.53E-6|-3.86E-6|-3.05E-6|0|21.67|94.84|0|FGTXX|50.55|N/A|18.6|N/A|14.2|N/A|13.81|N/A|7.75|Sovereign|192.33|Mortgage Backed Security|112.66|Corporate|110.97|Open-ended Fund|101.62|||0|0|0|0|4.7548|0.5632|385|0.0059||1612|91.64|46.81|47.69|0.11|-1.21|60.27|24.20|47|47|47|46.75|46.67|46.88|46.94|40.55|48.93|38.24|53.62|46.39|47.31|46.26|47.31||
2022-03-06 14:19:00|0.21|1062|ULTR|IQ Ultra Short Duration ETF|48.18|2022-03-03|115.7|13370|23219|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Jul 31, 2019||0.0149||-6.2E-7|-1.96E-6|-2.0E-6|-12.09|-48.89|-182.46|-9.66|N/A|4.23|N/A|2.79|N/A|2.41|N/A|2.37|N/A|2.33|Corporate|63.8|Asset Backed Security|39.84|Other|4.39|CASH|4.23|Sovereign|3.44|-0.115|0|-4.463|0|1.6592|1.1307|676|0.4513||91|30.78|48.35|48.59|-0.14|-0.66|64.17|64.17|38|38|38|47.99|47.79|48.54|48.89|11.68|24.48|19.91|35.78|48.11|48.60|48.17|48.60||
2022-03-06 14:19:04|0.27|1063|FLDR|Fidelity Low Duration Bond Factor ETF|50.46|2022-03-03|223.4|25215|24039|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Jun 12, 2018||0.0051|9.97|-2.9E-7|-4.1E-7|-2.7E-7|-2.52|-5.05|-13.94|-2.52|N/A|5.25|N/A|4.69|N/A|4.09|N/A|3.46|N/A|3.22|Corporate|392.04|Sovereign|46.91|Open-ended Fund|5.61|Other|3.6|CASH|-1.32|0.085|3.68|-4.308|-14.12|16.2007|0.3957|972|0.0057||509|24.34|50.50|50.58|-0.03|-0.16|77.47|72.86|42|42|42|50.44|50.42|50.50|50.54|26.65|40.80|43.05|58.72|50.38|50.61|50.40|50.61||
2022-03-06 14:19:11|0.26|1064|HTEC|ROBO Global Healthcare Technology and Innovation ETF|35.84|2022-03-03|170.3|43360|56219|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Jun 24, 2019|30.45|0|7.17|-5.03E-6|-1.508E-5|-1.862E-5|-8.27|-18.75|7.78|-6.38|GKOS|3.68|IRTC|3.47|BSX|2.96|CSII|2.91|IART|2.86|Health Technology|253.27|Health Services|38.73|Technology Services|21.27|Electronic Technology|9.79|Commercial Services|7.49|243.286|-62.837|180.272|-19.994|5.8582|1.58|705|0.0407||178|26.85|36.65|39.42|-0.49|-5.96|38.10|58.85|42|42|42|35.46|35.08|36.45|37.06|41.72|52.86|47.69|57.44|34.48|38.69|34.66|38.69||
2022-03-06 14:19:14|0.32|1065|DFNL|Davis Select Financial ETF|30.47|2022-03-03|202|29695|44432|Equity|Financials|Financials Equities|North America|||0|1|Jan 11, 2017|12.03|0.0107|8.22|-5.4E-6|1.91E-6|1.318E-5|4.82|-17.35|-2.73|3.39E-6|COF|18.2|BRK.B|13.92|CB|13.78|USB|13.64|WFC|11.7|Finance|398.63|CASH|5.49|Other|-0.14|||||-10.45|-0.804|-38.199|0.261|0.9574|0.6991|1342|0.0808||58|94.10|31.92|31.45|-1.23|-0.84|75.35|80.91|39|39|39|30.25|30.03|30.75|31.03|53.73|37.78|58.41|37.24|29.76|33.81|30.05|33.81||
2022-03-06 14:19:20|0.28|1066|IBD|Inspire Corporate Bond Impact ETF|24.96|2022-03-03|229.4|46770|53413|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Jul 10, 2017||0.0113|8.09|-1.31E-6|-2.99E-6|-3.2E-6|2.51|-0.069|78.32|2.51|N/A|3.44|N/A|2.82|N/A|2.48|N/A|2.13|N/A|2.11|Corporate|226.65|CASH|2.84|||||||0.752|2.245|-9.671|2.213|0.1865|0.5553|1212|-0.0021||249|14.37|24.98|25.35|0.03|-0.56|70.97|26.87|47|47|47||24.88||25.02|44.81|41.02|41.25|48.43|24.76|25.25|24.68|25.25||
2022-03-06 14:19:28|0.42|1067|SPFF|Global X SuperIncome Preferred ETF|11.11|2022-03-03|216.6|67735|75800|Preferred Stock||Preferred Stock/Convertible Bonds|Developed Markets|||0|1|Jul 17, 2012||0.0569|8.02|-1.98E-6|-3.49E-6|1.0E-7|-1.7|-6.4|27.87|-0.9565|BDXB|12.37|PNC.PRP|10.66|QRTEP|8.01|DUK.PRA|7.34|BAC.PRB|7.15|5 Day Volatility|390.38|20 Day Volatility|14.71|50 Day Volatility|14.75|200 Day Volatility|12.78|Beta|1.1|-4.006|-1.177|-29.295|-5.006|0.2759|0.4174|2514|0.0004||49|47.73|11.15|11.41|-0.01|-0.39|57.57|64.47|41|41|41|11.09|11.06|11.16|11.20|33.41|46.62|41.74|47.77|11.05|11.29|11.03|11.29||
2022-03-06 14:19:35|0.3|1068|YLD|Principal Active High Yield ETF|19.95|2022-03-03|238.5|14075|30256|Multi-Asset||High Yield Bonds|North America|||0|1|Jul 09, 2015|21.45|0.069||-1.85E-6|-1.86E-6|3.74E-6|0|4.07|7.5|0|N/A|5.2|N/A|3.65|N/A|3.58|N/A|3.53|N/A|3.51|Corporate|205.32|Bank Loan|20.61|Other|10.76|Share/Common/Ordinary|1.81|||-4.786|0|-24.185|-0.68|0.4266|0.3788|1736|-0.0002||122|22.59|20.02|20.33|-0.03|-0.43|60.58|67.33|41|41|41|19.89|19.82|20.08|20.20|35.87|54.22|50.18|65.69|19.82|20.23|19.82|20.23||
2022-03-06 14:19:38|0.36|1069|AIRR|First Trust RBA American Industrial Renaissance ETF|42.25|2022-03-03|235.7|45065|42076|Equity|Industrials|Building & Construction |North America|||0|1|Mar 10, 2014|18.69|0.0005|6.92|3.86E-6|-5.64E-6|7.47E-6|-8.08|-5.72|114.37|-2.06|ECOL|11.24|AQUA|8.25|NVEE|7.83|PWR|7.57|CLH|7.54|Industrial Services|112.31|Producer Manufacturing|90.79|Finance|23|Commercial Services|3.84|Electronic Technology|3.79|-14.069|-6.357|-54.667|-26.566|1.8358|1.157|2084|0.1122||58|47.29|41.48|42.80|0.56|-1.37|9.39|21.52|56|56|56|41.95|41.64|42.44|42.62|70.26|82.10|59.73|69.17|40.39|42.99|39.91|42.99||
2022-03-06 14:19:42|0.35|1070|MILN|Global X Millennial Consumer ETF|35.28|2022-03-03|169.8|25695|31879|Equity||Large Cap Growth Equities|North America|||0|1|May 04, 2016|116.61|0.0013|5.52|-7.67E-6|-1.653E-5|-1.098E-5|-7.5|-24.01|35.61|-0.01029|COST|8.88|AAPL|7.74|GOOGL|7.23|INTU|7.17|LOW|7.15|Technology Services|53.5|Retail Trade|49.14|Consumer Services|26.95|Finance|16.1|Consumer Non-Durables|9.71|-10.026|3.569|-33.071|-3.323|1.3116|1.0432|1522|0.0358||83|52.74|36.49|39.15|-0.89|-5.95|46.60|60.28|41|41|41|34.81|34.34|36.04|36.79|47.09|53.84|52.59|56.08|34.40|38.57|34.44|38.57||
2022-03-06 14:19:45|0.35|1071|SGDM|Sprott Gold Miners ETF|31.24|2022-03-03|276|46110|41823|Equity|Materials|Materials|North America|||0|1|Jul 15, 2014|14.49|0.0031|8.71|1.878E-5|2.258E-5|2.349E-5|8.9|12.9|8.01|7.46|ABX|34.47|NEM|31.66|FNV|26.14|WPM|20.4|RGLD|12.31|Non-Energy Minerals|275.92|Miscellaneous|4.61|CASH|-4.53|||||-3.224|0|-19.605|-0.678|1.7862|2.0761|1994|-0.0351||35|84.21|28.77|27.15|1.80|3.98|7.88|3.38|73|73|73|30.90|30.56|31.41|31.58|85.01|79.56|73.25|68.60|29.06|31.89|25.51|31.89||
2022-03-06 14:19:48|0.24|1072|VALT|ETFMG SIT Ultra Short ETF|49.28|2022-03-03|229.3|3590|4232|Bond|Total Bond Market|Corporate Bonds|Developed Markets|||0|1|Oct 08, 2019||0.0078|8.54|-2.1E-7|-4.5E-7|-2.9E-7|0|-1.24|130.6|0|N/A|7.66|N/A|5.21|N/A|5|N/A|5|N/A|4.98|Corporate|427.23|Other|15.32|Municipal|8.76|Sovereign|3.53|CASH|2.22|-0.061|-2.483|-4.914|0|0.0304|4.2534|627|0.007||248|34.49|49.35|49.43|-0.05|-0.21|92.86|92.86|44|44|44||49.28||49.28|63.27|25.92|62.73|36.05|49.23|49.43|49.26|49.43||
2022-03-06 14:19:54|0.44|1073|XPH|SPDR S&P Pharmaceuticals ETF|43.57|2022-03-03|205.3|50300|78645|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Jun 19, 2006|9.01|0.0059|5.82|-9.1E-7|-3.81E-6|-1.596E-5|-2.24|-2.05|-32.22|-2.19|OGN|12.11|BMY|11.33|JAZZ|10.35|MRK|9.77|ELAN|9.63|Health Technology|390.83|Process Industries|19.05|Miscellaneous|0.78|||||-8.842|-20.42|-27.596|8.673|1.0418|0.5789|2869|0.0618||98|75.26|43.56|44.21|0.05|-2.20|20.74|38.27|51|51|51|43.24|42.92|43.92|44.27|56.16|68.82|55.37|63.56|42.00|44.84|42.23|44.84||
2022-03-06 14:20:03|0.3|1074|CSML|IQ Chaikin U.S. Small Cap ETF|34.88|2022-03-03|205|10989|17455|Equity||Small Cap Blend Equities|North America|||0|1|May 16, 2017|16.90|0.0133|4.83|1.34E-6|-1.87E-6|3.42E-6|-1.68|-14.09|2.59|0|DDS|1.21|LQDA|1.09|KZR|1|AMRK|0.9|NEX|0.9|Finance|62.79|Health Technology|19.56|Producer Manufacturing|15.95|Electronic Technology|14.41|Technology Services|14.04|-12.046|-0.93|-40.111|-3.957|1.1316|0.9094|1253|0.4867||481|6.35|34.37|35.25|0.48|-0.90|13.08|14.17|56|56|56|34.71|34.54|35.11|35.34|28.15|69.42|34.29|56.81|33.32|35.27|33.55|35.27||
2022-03-06 14:20:10|0.39|1075|VLU|SPDR S&P 1500 Value Tilt ETF|151.36|2022-03-03|282|17215|15055|Equity||Large Cap Blend Equities|North America|||0|1|Oct 24, 2012|15.17|0.0171|7.34|-2.68E-6|2.05E-6|1.437E-5|21.25|54.37|174.62|0|BRK.B|8.07|AAPL|6.57|WMT|6.09|XOM|5.53|T|5.36|Finance|69.09|Retail Trade|26.9|Technology Services|23.83|Electronic Technology|23.77|Energy Minerals|19.51|-10.979|0|-38.093|-34.329|4.1488|0.5849|2442|-0.0005||1416|24.89|151.95|153.37|0.24|-1.17|18.64|41.28|50|50|50|150.70|150.03|152.28|153.19|49.45|72.67|55.20|61.51|146.58|156.93|147.04|156.93||
2022-03-06 14:20:18|0.25|1076|MMIT|IQ MacKay Municipal Intermediate ETF|25.75|2022-03-03|251.9|120910|72256|Bond|Municipal Bond|National Munis|North America|||0|1|Oct 18, 2017||0.0189||-1.1E-6|-3.46E-6|-1.4E-6|-18.09|-10.06|178.75|-6.46|DEIXX|5.57|N/A|4.58|N/A|3.48|N/A|3.05|N/A|2.87|Municipal|245.73|Open-ended Fund|5.57|Other|0.55|Corporate|0.03|CASH|0|1.241|2.843|-10.799|0.106|0.2246|1.0657|1142|0.0034||431|17.14|25.82|26.24|-0.01|-0.62|64.29|79.14|39|39|39|25.70|25.65|25.84|25.93|18.90|41.16|31.48|46.89|25.71|26.05|25.61|26.05||
2022-03-06 14:20:28|0.3|1077|GVIP|Goldman Sachs Hedge Industry VIP ETF|89.21|2022-03-03|186.3|9335|9782|Equity||Large Cap Growth Equities|North America|||0|1|Nov 01, 2016|19.02|0.0012|6.44|-6.04E-6|-1.062E-5|-5.71E-6|-6.54|-13.92|10.77|-2.27|LNG|4.3|BLDR|4.23|PANW|4.21|TDG|4.02|ZEN|4.01|Technology Services|48.59|Finance|36.14|Electronic Technology|23.46|Consumer Services|18.07|Retail Trade|14.03|-25.583|-2.029|-116.708|-176.22|5.0425|2.4047|1393|0.0482||50|32.11|91.79|95.76|-1.95|-9.43|45.77|58.83|43|43|43|88.81|88.42|89.89|90.58|40.34|53.79|51.24|58.69|87.21|96.45|87.20|96.45||
2022-03-06 14:20:31|0.33|1078|CACG|ClearBridge All Cap Growth ESG ETF|43.13|2022-03-03|188.6|15305|11766|Equity||Large Cap Growth Equities|North America|||0|1|May 03, 2017|32.91|0.004|6.33|-7.19E-6|-1.218E-5|-4.9E-7|2.28|-4.91|-21.97|0.02378|AMZN|14.45|UNH|10.49|MSFT|9.02|NVDA|6.58|FB|6.39|Technology Services|55.9|Electronic Technology|35.7|Retail Trade|21.35|Health Technology|21.18|Health Services|11.73|-8.879|3.473|-24.004|2.46|0.9698|0.7087|1261|-0.0039||73|50.45|44.22|46.92|-0.70|-5.04|32.67|52.17|42|42|42||42.72||43.87|50.96|56.01|57.65|59.78|41.93|46.53|41.87|46.53||
2022-03-06 14:20:37|0.41|1079|CZA|Invesco Zacks Mid-Cap ETF|91.95|2022-03-03|213.9|5430|5316|Equity||Mid Cap Blend Equities|North America|||0|1|Apr 02, 2007|17.63|0.0114|7.36|-4.6E-7|1.28E-6|1.802E-5|-2.73|-8.57|-32.99|0|PCAR|4.77|FNV|4.56|OKE|4.51|WEC|4.51|ABC|4.49|Utilities|33.22|Finance|28.56|Producer Manufacturing|28.34|Health Technology|20.96|Process Industries|19.17|-9.746|1.18|-40.076|0|0.71|0.6342|2869|0.0061||103|28.05|90.86|92.45|1.27|-0.69|7.84|18.54|56|56|56|91.63|91.32|92.34|92.74|51.36|79.58|53.78|68.27|88.21|92.91|88.84|92.91||
2022-03-06 14:20:45|0.31|1080|EPRF|Innovator S&P Investment Grade Preferred ETF|21.87|2022-03-03|186.5|55825|41965|Preferred Stock||Preferred Stock/Convertible Bonds|North America|||0|1|May 24, 2016||0.0505|6.22|-4.11E-6|-6.09E-6|-4.08E-6|-7.76|-15.92|14.48|-1.09|OAK.PRB|6.79|PNC.PRP|6.75|ALP.PRQ|6.75|AXS.PRE|6.73|FCNCP|6.68|5 Day Volatility|111.73|20 Day Volatility|19.62|50 Day Volatility|17.21|200 Day Volatility|14.01|Beta|0.62|-3.294|0|-31.011|0.465|0.4415|1.9117|1503|-0.0648||78|46.69|21.86|22.87|0.16|-1.31|20.12|59.05|44|44|44|21.76|21.66|21.97|22.08|42.04|74.27|49.26|71.25|21.54|22.51|21.23|22.51||
2022-03-06 14:20:53|0.33|1081|CDL|VictoryShares US Large Cap High Dividend Volatility Wtd ETF|61.68|2022-03-03|272.9|24220|19561|Equity||Large Cap Value Equities|North America|||0|1|Jul 08, 2015|23.45|0.0251|7.21|-7.4E-7|7.04E-6|2.342E-5|18.09|36.58|37.79|11.88|KO|4.48|LMT|4.45|PEP|4.34|COST|4.28|VZ|4.15|Utilities|63.69|Finance|55.75|Consumer Non-Durables|41.13|Health Technology|19.76|Process Industries|17.71|-9.477|10.823|-33.547|-22.626|0.6386|0.5662|1733|0.0321||104|21.74|61.14|60.85|0.80|1.86|3.75|17.91|56|56|56|61.38|61.08|61.90|62.12|69.87|80.16|64.42|66.89|59.28|62.58|59.65|62.58||
2022-03-06 14:20:57|0.37|1082|UGL|ProShares Ultra Gold|66.58|2022-03-03|320.5|375485|233455|Commodity||Leveraged Commodities||||0|2|Dec 01, 2008||0||1.475E-5|1.9E-5|2.219E-5|20.29|65.02|65.02|19.66|N/A|320.5|||||||||5 Day Volatility|384.28|20 Day Volatility|83.01|50 Day Volatility|81.54|200 Day Volatility|80.09|Beta|0.54|0.23|9.931|-3.316|5.134|1.0329|0.193|2867|0.0114||1|100.00|62.44|59.62|2.92|7.44|24.30|11.79|69|69|69|65.80|65.01|67.11|67.63|72.74|69.08|71.21|64.77|62.69|67.85|56.75|67.85||
2022-03-06 14:21:05|0.34|1083|QVAL|Alpha Architect U.S. Quantitative Value ETF|36.86|2022-03-03|223.4|18460|30892|Equity||All Cap Equities|North America|||0|1|Oct 22, 2014||0.0115|7.22|3.05E-6|2.07E-6|2.478E-5|-1.4|-14.98|31.24|0|AA|6.79|MOS|6.39|NXST|5.65|MGY|5.43|X|5.41|Retail Trade|60.47|Non-Energy Minerals|36.97|Process Industries|28.82|Consumer Durables|28.66|Producer Manufacturing|13.4|-12.803|1.391|-40.234|-5.304|1.0799|0.472|1923|-0.0016||52|36.16|35.70|35.92|1.17|0.62|4.40|6.53|61|61|61||36.24||37.30|67.60|82.64|60.89|69.09|33.95|37.07|34.32|37.07||
2022-03-06 14:21:09|0.27|1084|BSCS|Invesco BulletShares 2028 Corporate Bond ETF|21.76|2022-03-03|244.8|41540|51484|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Aug 09, 2018||0.0215|7.49|-1.64E-6|-3.56E-6|-3.07E-6|0|23.56|63.49|0|N/A|6.44|N/A|4.82|N/A|3.79|N/A|3.67|N/A|3.28|Corporate|486.47|Other|3.26|CASH|0|||||1.014|3.246|-15.481|-3.123|0.4366|0.7083|931|0.0085||420|24.14|21.76|22.20|0.05|-0.61|50.00|57.16|47|47|47||21.71||21.79|58.89|52.09|51.56|52.09|21.54|22.00|21.53|22.00||
2022-03-06 14:21:12|0.28|1085|BATT|Amplify Lithium & Battery Technology ETF|16.15|2022-03-03|216.7|135400|149634|Equity|Materials|Commodity Producers Equities|Global|||0|1|Jun 06, 2018||0.0017|5.56|-2.77E-6|-1.477E-5|1.08E-6|-8.58|1.38|99.2|-0.822|BHP|15.84|300750|13.87|TSLA|13.72|1211|9.66|GLEN|8.52|Non-Energy Minerals|130.04|Consumer Durables|99.77|Producer Manufacturing|80.96|Process Industries|58.83|Electronic Technology|34.46|-35.875|0|-110.364|0|4.6293|1.7699|978|-0.0038||179|67.61|16.52|17.22|-0.32|-1.77|45.19|47.61|43|43|43|15.93|15.71|16.50|16.85|41.94|50.09|52.01|57.69|15.71|17.16|15.86|17.16||
2022-03-06 14:21:15|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||
2022-03-06 14:21:19|0.32|1087|FVC|First Trust Dorsey Wright Dynamic Focus 5 ETF|36.46|2022-03-03|217.5|8170|9327|Multi-Asset||Hedge Fund|North America|||0|1|Mar 18, 2016|23.70|0.0003|7.58|-1.5E-6|-2.15E-6|1.021E-5|-1.81|-3.98|-27.12|0|FTXN|54.94|FXR|41.59|FTXR|41.17|FXD|41.06|QTEC|38.67|U.S. Listed Stocks|208.17|International Stocks|9.2|Cash|0.15|||||-9.12|-4.058|-23.813|-7.905|0.7917|4.5157|1554|0.027||6|99.99|36.19|36.82|0.37|-0.77|19.80|31.91|53|53|53||36.02||37.06|50.26|72.78|54.86|63.95|34.63|37.40|34.99|37.40||
2022-03-06 14:21:24|0.28|1088|FLIA|Franklin Liberty International Aggregate Bond ETF|24.14|2022-03-03|198.2|2995|24777|Bond|International Treasury|International Government Bonds|Developed Markets|||0|1|May 30, 2018||0|5.66|-3.7E-7|-1.97E-6|-1.28E-6|-6.06|-18.17|-17.97|0|N/A|16.09|N/A|12.45|N/A|11.5|N/A|9.75|N/A|9.59|Sovereign|173.6|Corporate|19.88|CASH|2.48|Other|2.14|||2.001|0|-2.739|0|1.9931|0.9404|981|-0.0014||67|56.49|23.99|24.29|0.17|-0.25|24.38|24.38|58|58|58||24.14||24.14|39.46|74.57|41.29|67.01|23.78|24.19|23.78|24.19||
2022-03-06 14:21:31|0.35|1089|AGZD|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund|46.18|2022-03-03|306.3|71015|67844|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Dec 18, 2013||0.0172|6.55|-6.2E-7|-8.1E-7|-9.3E-7|46.42|79.08|227.15|2.3|N/A|26|N/A|5.85|N/A|2.7|N/A|2.27|N/A|1.72|Sovereign|253.22|Mortgage Backed Security|155.75|Corporate|140.59|CASH|47.91|Asset Backed Security|12.44|-0.914|0|-5.014|-11.031|2.054|0.4741|2142|0.0011||4299|26.42|46.35|46.47|-0.11|-0.33|68.05|74.38|39|39|39|46.07|45.96|46.34|46.49|31.68|33.06|37.00|34.06|46.10|46.62|46.09|46.62||
2022-03-06 14:21:39|0.4|1090|BIB|ProShares Ultra Nasdaq Biotechnology|55.63|2022-03-03|115|50080|52668|Equity|Healthcare|Leveraged Equities|North America|||0|2|Apr 07, 2010||0|6.28|-1.122E-5|-3.107E-5|-3.424E-5|-4.87|-36.57|-52.03|-5.76|AMGN|11.73|N/A|8.13|GILD|7.76|REGN|6.59|VRTX|6.03|5 Day Volatility|23.97|20 Day Volatility|56.13|50 Day Volatility|58.67|200 Day Volatility|54.28|Beta|2.2|-5.457|1.815|-36.077|-5.566|2.2132|0.5788|2867|0.0017||748|90.79|58.89|68.39|-2.28|-20.31|48.99|67.65|39|39|39|54.38|53.12|57.54|59.44|48.29|56.56|54.96|57.88|54.09|64.38|53.45|64.38||
2022-03-06 14:21:47|0.38|1091|SMLV|SPDR SSGA US Small Cap Low Volatility Index ETF|114.52|2022-03-03|210.6|2745|3392|Equity||Volatility Hedged Equity|North America|||0|1|Feb 20, 2013|16.98|0.0232|4.73|8.0E-7|-6.0E-8|6.47E-6|1.14|-2.37|-28|0|EQC|3.75|HE|1.68|NSA|1.52|TRNO|1.47|ANAT|1.45|Finance|184.42|Producer Manufacturing|29.08|Technology Services|23.97|Health Technology|23.23|Electronic Technology|21.61|-9.268|0.912|-36.865|2.675|1.0405|0.683|2357|-0.0405||866|12.52|113.14|115.50|1.42|-1.51|1.81|4.40|56|56|56|114.17|113.82|114.75|114.99|51.58|82.03|49.96|69.04|110.25|115.18|110.93|115.18||
2022-03-06 14:21:54|0.29|1092|VALQ|American Century STOXX U.S. Quality Value ETF|51.39|2022-03-03|216.3|18365|12131|Equity||Large Cap Value Equities|North America|||0|1|Jan 11, 2018|16.02|0.0152|7.06|-1.12E-6|2.84E-6|1.689E-5|12.02|18.54|2.77|3.11|LMT|6.64|INTC|5.54|CVX|4.97|PFE|4.89|XOM|4.56|Electronic Technology|32.53|Finance|32.06|Health Technology|25.2|Consumer Non-Durables|16.98|Utilities|15.05|-9.62|0|-33.547|6.07|5.0746|1.5389|1080|-0.0032||238|30.74|50.66|51.48|0.97|0.20|4.48|18.90|58|58|58|51.13|50.87|51.59|51.80|66.30|81.01|62.63|66.41|48.85|52.12|49.20|52.12||
2022-03-06 14:21:57|0.41|1093|FYT|First Trust Small Cap Value AlphaDEX Fund|51.92|2022-03-03|265.8|40015|40598|Equity||Small Cap Value Equities|North America|||0|1|Apr 18, 2011|9.81|0.0097|5.65|1.04E-6|1.98E-6|7.57E-6|15.27|35.9|65.24|12.66|REGI|2.47|AMCX|2.18|TGNA|2.13|COOP|2.13|CNR|2.1|Finance|100.31|Producer Manufacturing|17.22|Consumer Durables|16.45|Retail Trade|16.03|Process Industries|13.58|-13.197|-2.861|-42.565|-12.558|1.4245|1.1977|2837|-0.0205||263|11.40|51.15|51.89|0.73|-0.12|13.09|13.09|55|55|55||51.17||52.68|58.48|75.52|58.34|67.08|49.54|52.44|49.88|52.44||
2022-03-06 14:22:05|0.23|1094|PJUL|Innovator U.S. Equity Power Buffer ETF - July|30.11|2022-03-03|165.9|13425|42335|Equity||Volatility Hedged Equity|North America|||0|1|Aug 08, 2018||0||-1.67E-6|-4.7E-7|3.86E-6|-2.26|-48.72|76.07|-0.7475|N/A|165.45|N/A|165.44|N/A|0.46|N/A|0.45|||Other|330.89|CASH|0.91|||||||-2.867|-2.497|-15.194|79.185|0.3862|2.0225|932|0.0356||4|200.00|30.19|30.42|0.01|-0.29|12.72|34.69|49|49|49|30.06|30.00|30.19|30.26|56.72|76.95|63.33|68.00|29.66|30.66|29.69|30.66||
2022-03-06 14:22:09|0.42|1095|QID|ProShares UltraShort QQQ|20.13|2022-03-03|369.6|20782392|21527164|Equity||Leveraged Equities|North America|||1|2|Jul 11, 2006||0|5.81|1.303E-5|2.163E-5|-2.919E-5|66.24|37.2|115.01|37.59|N/A|224.9|N/A|224.64|N/A|45.61|N/A|45.5|N/A|30.49|5 Day Volatility|160.07|20 Day Volatility|237.36|50 Day Volatility|211.82|200 Day Volatility|178.74|Beta|-6.28|16.658|-4.81|40.54|-33.033|2.7808|4.5791|2867|0.9808||20|192.75|19.60|17.92|0.23|2.57|75.41|58.21|54|54|54|19.47|18.81|20.56|20.99|49.60|32.40|42.49|34.08|19.10|21.35|17.87|21.35||
2022-03-06 14:22:21|0.31|1096|FQAL|Fidelity Quality Factor ETF|50.88|2022-03-03|257.9|53345|55377|Equity||Large Cap Growth Equities|North America|||0|1|Sep 12, 2016|21.97|0.0123|7.38|-5.04E-6|-4.71E-6|1.862E-5|4.89|37.98|55.79|-2.54|AAPL|17.46|MSFT|15.45|GOOGL|10.65|BRK.B|5.42|NVDA|5.21|Technology Services|102.75|Finance|75.54|Electronic Technology|72.88|Health Technology|57.1|Consumer Non-Durables|35.62|-7.77|-0.977|-28.473|-10.26|1.9737|0.6523|1426|0.0018||252|50.92|51.14|53.08|0.16|-2.25|18.96|41.03|49|49|49|50.58|50.28|51.30|51.72|51.78|74.69|57.29|65.29|49.00|53.26|49.05|53.26||
2022-03-06 14:22:30|0.44|1097|EDC|Direxion Daily MSCI Emerging Markets Bull 3x Shares|58.26|2022-03-03|126.7|66380|84766|Equity||Leveraged Equities|Emerging Markets|||0|3|Dec 17, 2008|16.93|0.0015|5.73|-2.112E-5|-2.193E-5|-4.54E-5|-0.6434|1.38|-16.9|3.11|FTIXX|48.51|N/A|37.22|DGCXX|24|EEM|9.64|N/A|7.32|5 Day Volatility|564.66|20 Day Volatility|72.61|50 Day Volatility|72.59|200 Day Volatility|64.26|Beta|3.12|-19.061|-0.125|-68.298|13.063|2.9482|1.0977|2869|-0.1614||6|100.00|69.36|72.18|-9.87|-17.69|88.21|89.47|29|29|29|57.32|56.37|59.80|61.33|47.91|30.30|57.11|36.77|54.73|80.85|57.70|80.85||
2022-03-06 14:22:35|0.24|1098|HMOP|Hartford Municipal Opportunities ETF|40.42|2022-03-03|255|78530|47302|Bond|Municipal Bond|National Munis|North America|||0|1|Dec 13, 2017||0.0175||-1.22E-6|-3.21E-6|-8.0E-7|10.12|39.21|108.3|0|N/A|41.54|N/A|5.64|N/A|5.07|N/A|4.56|N/A|4.56|Municipal|415.24|CASH|82.88|Other|11.3|Asset Backed Security|0.71|||1.04|2.556|-9.782|0.041|0.0869|0.373|1100|0.0163||756|52.63|40.54|41.18|-0.02|-0.89|67.41|84.51|35|35|35|40.37|40.32|40.48|40.54|24.92|33.45|25.85|37.20|40.38|40.94|40.18|40.94||
2022-03-06 14:22:45|0.29|1099|JMOM|JPMorgan U.S. Momentum Factor ETF|42.63|2022-03-03|247.6|34265|39803|Equity||Large Cap Growth Equities|North America|||0|1|Nov 08, 2017|26.09|0.0066|7.89|-3.73E-6|-9.76E-6|1.186E-5|4.23|32.54|77.5|6.42|AAPL|5.5|GOOGL|5.08|MSFT|4.98|TSLA|4.63|NVDA|4.23|Technology Services|44.87|Electronic Technology|39.81|Finance|34.99|Health Technology|23.37|Retail Trade|21.86|-8.999|0|-32.15|11.1|1.3389|0.4066|1126|-0.0002||300|22.23|42.93|44.88|0.01|-3.25|19.33|43.39|48|48|48||42.15||43.27|53.60|72.83|58.44|65.69|40.83|44.83|41.01|44.83||
2022-03-06 14:22:48|0.41|1100|RTH|VanEck Retail ETF|178.19|2022-03-03|209.3|7890|12856|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|May 02, 2001|26.08|0.0053|8.29|-2.67E-6|-6.36E-6|1.83E-5|-17.63|-36.53|1.51|-8.59|AMZN|39.16|HD|27.08|CVS|11.45|COST|11.3|WMT|11.26|Retail Trade|190.07|Distribution Services|19.28|CASH|-0.02|||||-5.494|-6.168|-15.694|-5.892|1.4337|1.6095|2662|-0.5996||26|84.84|178.34|184.63|1.10|-7.63|14.74|36.36|51|51|51|177.12|176.05|179.91|181.62|51.16|77.40|58.28|65.99|168.71|186.44|170.15|186.44||
2022-03-06 14:22:51|0.42|1101|TOK|iShares MSCI Kokusai ETF|92.89|2022-03-03|183|6845|7874|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Dec 10, 2007|29.88|0.014|8.11|-5.5E-6|-4.81E-6|1.047E-5|-3760|-88.63|-98.14|0|AAPL|9.2|MSFT|7.19|AMZN|4.72|GOOGL|2.75|GOOG|2.62|Finance|64.2|Technology Services|56.84|Electronic Technology|46.08|Health Technology|38.1|Consumer Non-Durables|24.72|-7.628|0|-23.496|-13.127|0.5726|0.9349|2869|-0.0187||2570|34.85|94.91|97.61|-1.34|-5.37|40.70|56.56|43|43|43||92.19||94.28|44.87|56.69|54.44|56.48|91.16|98.78|91.01|98.78||
2022-03-06 14:22:55|0.31|1102|KURE|KraneShares MSCI All China Health Care Index ETF|23.77|2022-03-03|134.7|50195|51705|Equity|Healthcare|China Equities|Emerging Asia Pacific|||0|1|Feb 01, 2018|36.70|0|4.93|-4.69E-6|-1.896E-5|-3.293E-5|7.3|-1.06|-29.72|-0.00345|2269|12.42|300760|8.57|603259|5.82|600276|5.68|600436|4.73|Health Technology|117.19|Health Services|8.22|Commercial Services|4.81|Process Industries|3.15|Consumer Non-Durables|0.62|-1.344|21.819|-19.594|12.162|1.7223|1.1915|1065|0.0916||92|51.79|24.21|26.35|-0.36|-4.32|61.11|55.50|40|40|40||23.36||24.25|61.75|63.66|63.38|69.10|23.62|25.20|23.18|25.20||
2022-03-06 14:22:58|0.42|1103|PIE|Invesco DWA Emerging Markets Momentum ETF|24.33|2022-03-03|218.3|48275|54390|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Dec 28, 2007|18.42|0.0116|4.52|8.3E-7|-2.43E-6|-6.3E-7|0|13.39|-12.18|0|9941|6.48|3023|6.09|1268|5.7|6531|5.46|8046|5.33|Electronic Technology|174.42|Finance|51.5|Retail Trade|33.14|Non-Energy Minerals|27.64|Transportation|25.52|-7.63|-2.897|-26.387|-14.67|0.7201|0.3014|2869|0.0235||206|38.31|24.43|24.76|-0.17|-0.41|37.16|34.98|47|47|47|24.19|24.05|24.52|24.71|53.60|63.21|60.31|65.50|23.97|25.05|23.75|25.05||
2022-03-06 14:23:08|0.24|1104|FDG|American Century Focused Dynamic Growth ETF|66.97|2022-03-03|164.1|17730|16403|Equity||Large Cap Growth Equities|North America|||0|1|Mar 31, 2020|41.90|0.0001|6.12|-6.42E-6|-1.824E-5|-8.63E-6|-15.61|-10.8|-46.35|0|TSLA|14.08|AMZN|12.08|GOOG|11.08|OKTA|8.17|FB|7.42|Technology Services|63.95|Health Technology|17.84|Finance|15.43|Consumer Durables|14.08|Retail Trade|12.08|0|0|0|0|1.8054|3.361|501|0.0352||38|68.14|69.02|73.93|-1.57|-11.76|40.21|56.26|42|42|42|66.66|66.36|67.58|68.20|40.66|52.99|50.67|58.46|65.03|72.85|65.25|72.85||
2022-03-06 14:23:19|0.22|1105|BUZZ|VanEck Social Sentiment ETF|17.99|2022-03-03|105.6|36745|48479|Equity|Technology|Large Cap Growth Equities|North America|||0|1|Mar 02, 2021|26.67|0|5.2|-6.88E-6|-2.523E-5|0|-5.84|-23.86|135.52|-0.94351|F|3.36|AMC|3.35|GME|3.35|MSFT|3.34|NVAX|3.29|Technology Services|40.73|Electronic Technology|15.64|Consumer Services|11.95|Finance|8.75|Retail Trade|7.78|0|0|0|0|1.3791|65.3951|262|-0.0725||76|45.71|18.74|20.89|-0.62|-4.87|45.82|60.24|42|42|42|17.69|17.40|18.51|19.04|47.11|56.25|54.68|58.73|17.33|20.07|17.42|20.07||
2022-03-06 14:23:26|0.28|1106|MLPB|ETRACS Alerian MLP Infrastructure Index ETN Series B|17.98|2022-03-03|224|16375|25858|Equity|Energy|MLPs|North America|||0|1|Oct 08, 2015||0||2.61E-6|1.983E-5|2.555E-5|0|0|-20.13|0|MPLX|22.67|MMP|22.65|ET|22.51|EPD|22.29|PAA|21.3|||||||||||-11.603|1.274|-49.686|7.486|1.231|0.3777|1669|0.0034||19|93.85|17.45|16.35|0.58|1.72|9.53|9.53|66|66|66||17.80||18.18|65.14|81.55|65.26|65.26|16.43|18.16|16.75|18.16||
2022-03-06 14:23:30|0.29|1107|QINT|American Century Quality Diversified International ETF|44.90|2022-03-03|214.8|10430|16315|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Sep 10, 2018|16.64|0.0204|8.69|-8.7E-6|-9.03E-6|-6.05E-6|2.35|22.28|97.28|2.35|SAN|3.57|FMG|3.2|EVK|2.9|CSU|2.77|2914|2.66|Finance|59.67|Consumer Non-Durables|48.76|Health Technology|43.86|Producer Manufacturing|34.86|Electronic Technology|31.77|-8.928|0|-27.338|0|1.1193|1.196|907|-0.0112||811|19.94|47.55|49.23|-2.26|-4.98|98.58|98.89|32|32|32|44.64|44.37|45.39|45.87|34.90|24.67|42.84|30.82|44.45|50.25|44.93|50.25||
2022-03-06 14:23:35|0.37|1108|ATMP|Barclays ETN+ Select MLP ETN|18.08|2022-03-03|208|30130|34316|Equity|Energy|MLPs|North America|||0|1|Mar 13, 2013||0||1.97E-6|1.762E-5|3.153E-5|3.72|5.51|-19.7|1.39|KMP|19.01|MMP|16.31|PAA|16.31|EPD|16.22|ETP|15.02|||||||||||-12.72|0.524|-46.556|6.78|1.0833|0.4341|2343|0.9018||22|78.37|17.60|16.59|0.55|1.47|5.24|5.24|66|66|66|18.00|17.93|18.16|18.24|67.97|84.61|67.35|69.92|16.62|18.25|16.92|18.25||
2022-03-06 14:23:38|0.4|1109|EQL|Alps Equal Sector Weight ETF|104.75|2022-03-03|222.6|9370|6529|Equity||Large Cap Blend Equities|North America|||0|1|Jul 07, 2009|26.06|0.0168|7.38|-2.91E-6|7.3E-7|1.894E-5|10.26|10.26|7.56|7.62|XLE|27.58|XLP|20.59|XLF|20.28|XLI|20.19|XLU|20.03|Miscellaneous|222.62|CASH|-0.02|||||||-8.512|-2.317|-30.096|-2.367|0.6447|0.1255|2869|-0.0064||12|100.00|104.44|106.29|0.94|-1.12|10.24|34.07|53|53|53|104.46|104.16|105.24|105.72|53.75|81.19|61.28|67.56|100.61|107.83|101.01|107.83||
2022-03-06 14:23:45|0.35|1110|ISCF|iShares MSCI Intl Small-Cap Multifactor ETF|33.53|2022-03-03|198.2|33965|31421|Equity||Foreign Small & Mid Cap Equities|Developed Markets|||0|1|Apr 28, 2015|14.86|0.0241|6.3|-4.88E-6|-2.72E-6|2.31E-6|-0.08873|6.79|39.35|-0.08873|ARX|2.64|LIGHT|1.94|ASRNL|1.72|BESI|1.7|TECN|1.61|Finance|65.09|Producer Manufacturing|48.12|Energy Minerals|31.14|Retail Trade|27.93|Distribution Services|24.62|-10.689|0|-30.685|13.102|1.7133|0.3177|1793|0.0025||1517|13.35|34.48|35.04|-0.82|-1.90|62.81|69.07|39|39|39|33.39|33.24|33.76|33.98|39.83|44.44|46.11|51.04|33.28|35.57|33.43|35.57||
2022-03-06 14:23:48|0.4|1111|DIG|ProShares Ultra Oil & Gas|127.76|2022-03-03|250.4|64895|68765|Equity|Energy|Leveraged Equities|North America|||0|2|Jan 30, 2007||0.0204|6.79|1.307E-5|6.859E-5|0.00011382|-6.38|-32.14|-87.1|-6.38|N/A|58.37|XOM|42.57|CVX|37.08|COP|16.15|EOG|8.51|5 Day Volatility|564.65|20 Day Volatility|120.52|50 Day Volatility|121.12|200 Day Volatility|124.87|Beta|8.16|-15.004|7.184|-47.24|51.845|1.6656|0.3934|2867|-0.1148||37|85.64|114.57|97.02|12.78|37.12|6.43|6.43|75|75|75|125.10|122.45|129.96|132.17|62.69|83.69|61.88|71.72|101.13|125.23|103.68|125.23||
2022-03-06 14:23:54|0.4|1112|TIPZ|PIMCO Broad US TIPS Index ETF|64.71|2022-03-03|260.9|81865|68698|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Sep 03, 2009||0.0359|5.81|1.35E-6|-1.44E-6|5.63E-6|9.12|38.56|113.98|-16.19|N/A|13.33|N/A|12.13|N/A|12.11|N/A|11.9|N/A|11.58|Sovereign|260.51|CASH|0.47|||||||1.418|0|-1.501|-0.093|0.2361|0.3684|2869|-0.0314||39|64.85|63.40|64.17|1.19|0.01|24.62|23.80|66|66|66|64.62|64.54|64.87|65.04|35.80|73.10|54.51|73.94|62.24|64.95|61.83|64.95||
2022-03-06 14:24:01|0.21|1113|QVMM|Invesco S&P MidCap 400 QVM Multi-factor ETF|24.64|2022-03-03|201.9|2150|1285|Equity||n/a|North America|||0|1|Jun 30, 2021||0.0027|6.47|-3.4E-7|-2.73E-6|0|0|0.85466|200.61|0|MOH|1.82|CPT|1.64|TRGP|1.51|BLDR|1.43|STLD|1.41|Finance|109.01|Producer Manufacturing|46.6|Electronic Technology|28.12|Retail Trade|26.25|Process Industries|22.03|0|0|0|0|7.1832|41.3298|177|-0.0056||713|10.68|24.53|25.13|0.14|-0.81|13.37|30.66|52|52|52|24.64|24.64|24.64|24.64|54.41|74.41|60.16|64.75|23.58|25.26|23.76|25.26||
2022-03-06 14:24:08|0.41|1114|FRI|First Trust S&P REIT Index Fund|29.98|2022-03-03|221.4|90320|131356|Real Estate|Real Estate|Real Estate|North America|||0|1|May 08, 2007|44.78|0.016|4.6|-1.9E-6|-1.12E-6|2.649E-5|3.07|18.73|122.51|-1.45|PLD|20.46|EQIX|11.98|PSA|10.45|SPG|8.55|DLR|7.2|Finance|221.33|CASH|0.15|||||||-8.333|0|-35.272|-6.985|0.7696|0.4965|2869|0.0307||150|50.20|29.54|30.62|0.59|-0.52|4.29|19.31|56|56|56|29.67|29.36|30.18|30.38|68.36|79.20|59.12|65.95|28.66|30.32|28.76|30.32||
2022-03-06 14:24:15|0.43|1115|BWZ|SPDR Bloomberg Short Term International Treasury Bond ETF|29.56|2022-03-03|183.2|30795|53558|Bond|International Treasury|International Government Bonds|Developed Markets|||0|1|Jan 15, 2009||0.0001|5.63|-2.47E-6|-2.48E-6|-7.81E-6|12.11|-15.16|-40.77|0|N/A|8.26|N/A|7.31|N/A|4.91|N/A|4.73|N/A|4.03|Sovereign|365.28|Open-ended Fund|0.81|CASH|0.62|Share/Common/Ordinary|0.04|Other|-0.33|0.981|0|-5.622|-13.71|0.2824|0.2639|2869|0.0119||351|41.47|30.11|30.23|-0.48|-0.83|86.49|87.47|27|27|27|29.48|29.39|29.61|29.65|57.74|25.87|48.64|33.26|29.44|30.60|29.64|30.60||
2022-03-06 14:24:24|0.18|1116|BUFD|FT Cboe Vest Fund of Deep Buffer ETF|20.80|2022-03-03|365.5|168805|171171|Equity||n/a|North America|||0|1|Jan 20, 2021|26.45|0||-1.68E-6|-1.09E-6|3.52E-6|25.07|73.67|349.4|12.5|DFEB|30.67|DMAR|30.56|DJAN|30.48|DAPR|30.45|DMAY|30.45|Miscellaneous|365.57|||||||||0|0|0|0|0.2286|1.5805|292|-0.0255||13|100.02|20.91|21.06|-0.05|-0.27|30.13|46.31|46|46|46|20.75|20.70|20.90|21.00|45.38|66.92|56.08|63.15|20.59|21.21|20.61|21.21||
2022-03-06 14:24:35|0.33|1117|DEUS|Xtrackers Russell US Multifactor ETF|44.94|2022-03-03|166.2|14355|14461|Equity||All Cap Equities|North America|||0|1|Nov 24, 2015|19.07|0.0111|7.63|-2.3E-6|-2.5E-6|1.432E-5|0|-9.17|-41.8|0|HPQ|1.86|AZO|1.26|KR|1.08|HPE|0.93|TSCO|0.9|Finance|71.85|Electronic Technology|38.79|Technology Services|32.59|Retail Trade|25.93|Producer Manufacturing|25.01|-9.615|-9.439|-34.48|-16.624|4.3707|3.1809|1638|0.0029||1667|9.87|44.81|46.05|0.37|-1.32|8.99|36.59|52|52|52|44.66|44.37|45.18|45.41|62.66|78.01|57.89|63.69|43.22|46.28|43.36|46.28||
2022-03-06 14:24:41|0.28|1118|EBIZ|Global X E-commerce ETF|22.30|2022-03-03|138.9|29570|25884|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|||0|1|Nov 27, 2018|27.84|0.0083|5.72|-9.97E-6|-2.121E-5|-3.547E-5|-0.0064|-7.07|-5.16|0.02195|TCOM|7.2|EXPE|6.81|GDDY|6.68|WSM|6.33|MELI|6.04|Retail Trade|73.99|Technology Services|32.52|Consumer Services|28.84|Finance|3.39|CASH|0.15|35.198|0.015|57.234|0.002|1.9269|2.8281|852|0.9174||42|63.69|23.95|25.49|-1.43|-5.40|65.40|72.38|34|34|34|21.93|21.56|22.92|23.54|43.25|49.40|49.36|53.24|21.90|26.01|21.91|26.01||
2022-03-06 14:24:44|0.23|1119|CMDY|iShares Bloomberg Roll Select Commodity Strategy ETF|60.76|2022-03-03|299.5|72670|69469|Commodity||Commodities|Global|||0|1|Apr 03, 2018||0.0011||1.137E-5|2.749E-5|4.412E-5|17.08|58.77|204.19|8.94|N/A|0|||||||||5 Day Volatility|31.87|20 Day Volatility|56.22|50 Day Volatility|44.57|200 Day Volatility|47.62|Beta|1.29|-3.992|0|-13.226|-18.322|2.6578|0.3265|1022|0.0032||1|0.00|55.91|52.36|4.29|8.97|38.04|33.17|86|86|86|60.26|59.76|61.26|61.76|67.08|59.81|65.16|51.14|53.62|60.08|51.86|60.08||
2022-03-06 14:24:56|0.23|1120|ALTL|Pacer Lunt Large Cap Alternator ETF|43.53|2022-03-03|514.3|119960|152660|Equity||Large Cap Growth Equities|North America|||0|1|Jun 24, 2020|24.57|0.0121|6.97|-3.46E-6|-2.16E-6|1.41E-5|57.45|279.57|436.9|17.6|VZ|7.56|COST|6.69|WMT|6.33|BMY|6.27|DG|6.17|Electronic Technology|183.19|Finance|143.64|Utilities|121.27|Technology Services|114.43|Consumer Non-Durables|107.23|0|0|0|0|0.8112|2.0951|441|-0.0754||101|17.74|43.80|44.73|0.01|-0.81|41.96|50.83|47|47|47|43.01|42.49|44.36|45.19|48.89|62.57|57.72|59.97|42.57|45.04|42.56|45.04||
2022-03-06 14:25:00|0.37|1121|DGRS|WisdomTree US Smallcap Quality Dividend Growth Fund|45.05|2022-03-03|224.1|16740|20539|Equity||Small Cap Blend Equities|North America|||0|1|Jul 25, 2013|14.07|0.0221|5.5|-3.2E-7|-1.2E-6|3.29E-6|1.82|18.74|48.67|0|EPR|5|XRX|4.48|APAM|4.03|OGS|3.9|SR|3.88|Finance|57.64|Producer Manufacturing|28.24|Utilities|22.3|Process Industries|15.53|Consumer Non-Durables|13.58|-10.946|-1.426|-34.592|-7.139|0.9149|0.5527|2249|-0.0394||292|23.73|44.68|45.78|0.44|-0.99|12.58|22.17|53|53|53|44.79|44.53|45.29|45.52|59.72|75.60|56.80|63.36|43.18|45.83|43.51|45.83||
2022-03-06 14:25:07|0.24|1122|IQSI|IQ Candriam ESG International Equity ETF|26.86|2022-03-03|194.7|1685|5219|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Dec 17, 2019|21.80|0.0239|9.41|-8.06E-6|-7.06E-6|-1.9E-6|0|3.01|47.52|0|NESN|5.53|ROG|4.24|ASML|4.21|SHEL|3.39|7203|3.1|Finance|39.17|Health Technology|25.8|Consumer Non-Durables|20.15|Producer Manufacturing|14.49|Consumer Durables|13.2|-15.058|0|-42.147|0|1.3514|1.7315|578|0.008||681|21.89|28.30|29.08|-1.22|-2.48|98.83|99.20|33|33|33|26.71|26.56|27.16|27.46|53.66|25.73|59.89|32.47|26.65|29.75|26.88|29.75||
2022-03-06 14:25:10|0.31|1123|TTAC|FCF US Quality ETF|50.68|2022-03-03|196.5|8060|11760|Equity||Large Cap Growth Equities|North America|||0|1|Sep 28, 2016|24.67|0.0032|7.73|-3.56E-6|-3.37E-6|1.724E-5|0.01|9.62|-5.95|0|AAPL|11.51|MSFT|7.03|GOOGL|4.15|JPM|3.36|BRK.B|3.28|Technology Services|80.45|Finance|65.83|Electronic Technology|63.47|Health Technology|36.39|Retail Trade|31.54|-8.785|0|-29.474|-6.285|1.6442|3.3133|1418|-0.0962||258|37.16|50.89|52.37|0.17|-1.79|11.82|36.91|50|50|50|50.40|50.12|51.08|51.48|48.52|76.30|53.14|66.68|48.61|52.96|48.78|52.96||
2022-03-06 14:25:14|0.42|1124|KCE|SPDR S&P Capital Markets ETF|90.61|2022-03-03|186.3|25665|89913|Equity|Financials|Financials Equities|North America|||0|1|Nov 08, 2005|14.23|0.0149|5.74|-5.79E-6|-1.212E-5|1.216E-5|-13.98|-15.23|131.72|-6.87|VIRT|4.73|RJF|3.78|LPLA|3.71|CME|3.65|BGCP|3.63|Finance|321.95|Technology Services|38.17|Commercial Services|11.68|Miscellaneous|0.73|||-14.753|0|-70.124|-21.369|3.4102|1.9955|2869|0.0023||134|30.54|93.93|98.01|-2.41|-10.22|54.65|66.34|41|41|41||89.06||92.64|47.54|55.90|49.92|52.85|88.68|99.50|88.56|99.50||
2022-03-06 14:25:26|0.24|1125|OVL|Overlay Shares Large Cap Equity ETF|36.66|2022-03-03|257.2|18370|36356|Equity||Large Cap Growth Equities|North America|||0|1|Sep 30, 2019|25.99|0.0322|7.79|-5.1E-6|-5.86E-6|1.664E-5|4.65|58.96|112.05|2.76|VOO|257.02|FGXXX|3.6|N/A|-0.15|N/A|-3.27|||Miscellaneous|521.09|Other|-0.21|CASH|-6.48|||||-11.865|12.009|-30.134|15.793|1.0805|3.451|633|0.298||8|200.00|37.06|38.55|-0.10|-2.07|25.11|46.94|47|47|47||36.28||37.23|47.60|71.75|54.64|63.76|35.49|38.66|35.49|38.66||
2022-03-06 14:25:36|0.21|1126|FAUG|FT Cboe Vest U.S. Equity Buffer ETF - August|36.92|2022-03-03|185.7|16030|29742|Equity||Large Cap Blend Equities||||0|1|Nov 06, 2019|26.49|0||-3.21E-6|-2.16E-6|5.33E-6|1.94|-9|87.55|1.83|N/A|0|||||||||Other|184.38|Miscellaneous|1.32|CASH|0|||||-10.25|0|-33.517|614.144|0.8896|3.9628|606|-0.0652||1|0.00|37.17|37.81|-0.08|-0.92|19.56|44.20|47|47|47||36.75||37.11|54.48|72.20|58.11|64.74|36.16|38.13|36.20|38.13||
2022-03-06 14:25:39|0.34|1127|SBIO|ALPS Medical Breakthroughs ETF|32.42|2022-03-03|138.3|29215|32442|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Dec 31, 2014||0|4.17|-5.15E-6|-2.387E-5|-3.787E-5|-1.75|-10.35|-47.71|0|IONS|5.16|CERE|4.9|GLPG|4.67|ACAD|4.37|ALKS|4.22|Health Technology|137.24|Commercial Services|0.84|Health Services|0.12|Miscellaneous|0.1|CASH|-0.04|-5.833|2.818|-28.017|-11.796|1.6566|0.7909|1872|0.1911||132|37.54|34.22|37.55|-1.60|-8.27|60.92|71.78|38|38|38|32.07|31.73|32.91|33.40|43.92|51.48|50.20|54.27|31.79|36.69|31.73|36.69||
2022-03-06 14:25:45|0.22|1128|LDSF|First Trust Low Duration Strategic Focus ETF|19.66|2022-03-03|281.2|140705|136198|Bond|Investment Grade Corporate|Money Market|North America|||0|1|Jan 03, 2019||0.0248||-8.6E-7|-1.15E-6|-1.47E-6|27.58|65.47|143.18|17.7|LMBS|112.85|UCON|55.85|FTSL|49.35|SLQD|41.84|HYLS|13.75|Exchange Traded Fund (ETF-ETF)|280.55|Open-ended Fund|0.65|||||||-0.099|8.885|-7.744|-1.387|0.1403|0.6571|825|-0.0044||7|100.00|19.71|19.82|-0.03|-0.20|40.15|63.67|40|40|40||19.62||19.72|34.00|53.40|50.46|60.52|19.63|19.81|19.62|19.81||
2022-03-06 14:25:48|0.32|1129|KGRN|KraneShares MSCI China Clean Technology Index ETF|38.66|2022-03-03|164.9|29530|34111|Equity||China Equities|Emerging Asia Pacific|||0|1|Oct 13, 2017|17.05|0.0001|4.34|-5.36E-6|-1.959E-5|-1.179E-5|-0.02453|4.22|-1.92|-0.0239|LI|17.46|XPEV|13.64|1211|11.97|NIO|10.55|916|8.82|Consumer Durables|121|Producer Manufacturing|65.93|Utilities|57.8|Electronic Technology|35.55|Industrial Services|24.19|0.423|0.007|5.581|-0.001|1.3349|1.4302|1144|0.1106||105|100.41|40.51|42.70|-1.71|-6.23|85.42|85.45|38|38|38|38.10|37.54|39.78|40.90|43.33|43.32|55.69|53.58|38.61|42.04|38.92|42.04||
2022-03-06 14:25:52|0.23|1130|POCT|Innovator U.S. Equity Power Buffer ETF - October|29.59|2022-03-03|185.5|11780|28148|Equity||Volatility Hedged Equity|North America|||0|1|Oct 01, 2018|26.46|0||-2.08E-6|-9.6E-7|5.69E-6|-0.75525|-20.42|15.01|0.73475|N/A|184.63|N/A|0.87|||||||Other|184.63|CASH|0.87|||||||-3.164|-8.954|-15.412|-10.616|0.3954|2.8813|894|-0.0059||2|100.00|29.73|30.00|-0.05|-0.42|24.28|43.85|47|47|47||29.44||29.83|41.46|67.68|49.22|62.74|29.23|30.22|29.25|30.22||
2022-03-06 14:25:58|0.42|1131|DBJP|Xtrackers MSCI Japan Hedged Equity ETF|46.91|2022-03-03|177.5|9835|12198|Equity||Japan Equities|Developed Asia Pacific|||0|1|Jun 09, 2011|17.28|0.0229|8.19|-3.81E-6|-4.11E-6|1.5E-7|-7.27|-7.29|-14.45|0|7203|8.68|6758|5.88|6861|4.14|8035|3.39|8306|3.28|Consumer Durables|29.25|Finance|21.83|Electronic Technology|18.96|Producer Manufacturing|17.7|Health Technology|14.82|-10.404|-8.228|-16.12|-6.193|0.8757|0.5604|2802|-0.0765||264|31.04|48.09|49.25|-0.98|-2.87|62.70|74.99|39|39|39|46.71|46.50|47.19|47.46|44.18|38.27|49.53|43.35|46.45|49.71|46.51|49.71||
2022-03-06 14:26:05|0.37|1132|KLDW|Knowledge Leaders Developed World ETF|41.54|2022-03-03|175.8|5005|6071|Equity||Global Equities|Developed Markets|||0|1|Jul 08, 2015|29.62|0.0052|8.23|-6.27E-6|-1.054E-5|-2.8E-6|0.00148|0.00339|5.04|0.02592|CHD|3.66|PPG|1.78|AAP|1.71|SNPS|1.67|HSY|1.65|Health Technology|29.17|Producer Manufacturing|26.28|Technology Services|25.3|Consumer Non-Durables|22.84|Electronic Technology|17.56|-10.132|0.009|-25.536|-0.018|0.9163|0.7082|1737|-0.0435||232|14.94|42.74|44.92|-0.92|-4.52|54.90|67.05|38|38|38|41.35|41.17|41.91|42.27|43.96|44.18|53.74|51.15|41.16|44.37|41.16|44.37||
2022-03-06 14:26:13|0.37|1133|XMPT|VanEck CEF Muni Income ETF|26.82|2022-03-03|208.1|84640|87179|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Jul 12, 2011||0.0413||-1.3E-6|-6.56E-6|-9.5E-7|9.92|12.75|54.15|-2|NEA|16.79|NAD|16.71|NVG|14.4|NZF|11.76|BTT|10.45|Closed-ended Fund|415.41|CASH|0.87|||||||-0.517|0.809|-24.265|-15.191|0.4509|1.1171|2776|0.1223||122|83.27|26.53|27.79|0.43|-1.36|7.89|28.50|57|57|57|26.76|26.69|26.89|26.95|54.52|80.62|56.79|68.35|25.81|27.25|25.81|27.25||
2022-03-06 14:26:20|0.3|1134|FLEE|Franklin FTSE Europe ETF|25.88|2022-03-03|190.1|8415|17587|Equity||Europe Equities|Developed Europe|||0|1|Nov 02, 2017|19.02|0.0315|9.07|-1.037E-5|-7.67E-6|3.0E-7|0|11.64|-52.35|0|NESN|6.54|ROG|4.81|ASML|4.54|SHEL|3.63|AZN|3.46|Finance|67.41|Consumer Non-Durables|56.97|Health Technology|55.41|Producer Manufacturing|26.71|Electronic Technology|24.83|-10.677|0|-29.232|17.099|0.9744|4.4686|1130|-0.0244||1176|32.58|27.76|28.47|-1.61|-2.76|100.00|100.00|30|30|30|25.71|25.54|26.23|26.57|34.00|20.98|42.73|28.37|25.73|29.50|26.06|29.50||
2022-03-06 14:26:25|0.29|1135|FLBR|Franklin FTSE Brazil ETF|21.55|2022-03-03|386.7|139755|171163|Equity||Latin America Equities|Latin America|||0|1|Nov 03, 2017|7.81|0.0345|3.85|8.07E-6|2.505E-5|1.687E-5|9.97|107.99|300.06|0|VALE3|69.72|PETR4|33.1|PETR3|23.67|ITUB4|20.46|BBDC4|16.16|Finance|96.91|Non-Energy Minerals|82.68|Energy Minerals|62.18|Utilities|32.17|Consumer Non-Durables|28.27|-9.019|-3.53|-39.962|0|0.985|0.6471|1129|0.0172||106|62.42|20.50|18.79|0.86|3.17|32.05|28.52|75|75|75|21.35|21.15|21.79|22.03|57.69|63.39|61.09|50.46|19.97|21.50|19.50|21.50||
2022-03-06 14:26:32|0.32|1136|ITEQ|BlueStar Israel Technology ETF|54.38|2022-03-03|149|76110|89340|Equity|Technology|Technology Equities|Middle East|||0|1|Nov 02, 2015|31.16|0.0062|7.41|-6.4E-7|-1.362E-5|-2.037E-5|0|-4.87|-25.37|0|CHKP|16.96|SEDG|12.16|NICE|10.12|DOX|9.57|CYBR|7.32|Technology Services|78.52|Electronic Technology|23.51|Producer Manufacturing|18.34|Health Technology|9.64|Utilities|6.18|-8.651|2.315|-27.622|-2.187|1.3732|0.6408|1654|0.0336||73|66.17|54.75|57.72|-0.39|-7.60|25.65|38.46|48|48|48|53.73|53.07|55.58|56.77|49.11|69.90|57.48|66.34|51.13|57.62|51.77|57.62||
2022-03-06 14:26:38|0.41|1137|ADRE|Invesco BLDRS Emerging Markets 50 ADR Index Fund|43.66|2022-03-03|158.2|7685|15018|Equity||Asia Pacific Equities|Emerging Markets|||0|1|Nov 13, 2002|15.85|0.0131|7.49|-7.07E-6|-6.22E-6|-2.491E-5|-4.71|-6.92|-19.31|0|TSM|29.85|BABA|19.73|VALE|8.91|HDB|8.5|INFY|8.38|Electronic Technology|33.73|Retail Trade|28.95|Finance|23.84|Technology Services|20.77|Non-Energy Minerals|16.39|-6.008|-1.463|-24.62|-4.33|3.6914|0.4456|2869|-0.033||51|71.87|45.92|46.13|-1.98|-3.59|76.28|80.68|34|34|34|43.37|43.09|44.17|44.69|38.01|36.42|45.82|39.49|42.85|48.60|43.26|48.60||
2022-03-06 14:26:46|0.35|1138|HEEM|iShares Currency Hedged MSCI Emerging Markets ETF|27.81|2022-03-03|196.7|40345|58745|Equity||Emerging Markets Equities|Broad Asia|||0|1|Sep 23, 2014|19.62|0.0146|5.77|-6.27E-6|-6.76E-6|-1.342E-5|15.81|15.18|6.59|14.63|EEM|196.6|N/A|1.55|N/A|-1.46|||||Miscellaneous|196.6|Other|1.55|CASH|-1.46|||||-5.364|2.085|-21.505|-0.383|0.8076|0.5547|1942|-0.0051||3|100.00|29.11|29.44|-1.16|-2.02|80.88|82.86|31|31|31|27.73|27.64|27.98|28.14|30.53|38.00|47.74|45.21|27.49|30.44|27.76|30.44||
2022-03-06 14:26:53|0.33|1139|JSMD|Janus Henderson Small/Mid Cap Growth Alpha ETF|60.28|2022-03-03|165.6|29270|26950|Equity||Mid Cap Growth Equities|North America|||0|1|Feb 25, 2016|27.35|0.003|6.18|-1.06E-6|-8.51E-6|-7.03E-6|-11.69|-31.17|14.52|0|VMW|5.55|UI|4.24|CHE|4.12|FICO|3.51|PCTY|3.08|Technology Services|62.71|Commercial Services|36.55|Electronic Technology|32.09|Finance|30.82|Health Services|27.29|-8.839|-2.136|-31.697|-2.284|0.9168|0.5484|1567|-0.0132||520|33.76|59.92|62.71|0.40|-4.42|19.25|28.45|51|51|51|59.76|59.24|61.13|61.99|48.84|73.78|54.94|67.34|57.31|61.98|57.85|61.98||
2022-03-06 14:27:00|0.35|1140|TTT|ProShares UltraPro Short 20+ Year Treasury|36.52|2022-03-03|260.3|202475|145990|Bond|Treasuries|Leveraged Bonds|North America|||1|3|Mar 27, 2012||0||6.94E-6|2.742E-5|-1.399E-5|-0.39996|8.16|186.35|5.31|N/A|201.78|N/A|30.77|N/A|19.34|N/A|8.41|||5 Day Volatility|621.18|20 Day Volatility|159.1|50 Day Volatility|130.57|200 Day Volatility|130.46|Beta|1.93|-19.258|11.364|-26.614|6.643|1.7903|0.7971|2591|0.012||4|100.00|37.22|34.06|-0.96|3.04|43.45|53.56|49|49|49||35.22||37.88|54.73|52.80|50.57|46.27|34.69|39.69|34.71|39.69||
2022-03-06 14:27:03|0.37|1141|BOIL|ProShares Ultra Bloomberg Natural Gas|40.66|2022-03-03|186|3293895|3057529|Commodity||Leveraged Commodities||||0|2|Oct 04, 2011||0||-2.742E-5|2.306E-5|5.889E-5|-12.24|-49.15|153.5|2.03|N/A|186|||||||||5 Day Volatility|1377.24|20 Day Volatility|251.25|50 Day Volatility|260.03|200 Day Volatility|263|Beta|1.19|-3.489|-2.659|-3.965|-1.636|1.4706|0.7968|2716|-0.2404||1|100.00|36.05|32.41|4.60|-2.47|35.00|35.05|58|58|58|39.01|37.37|42.40|44.15|50.65|56.47|45.10|50.35|34.00|44.85|27.61|44.85||
2022-03-06 14:27:10|0.28|1142|STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|48.10|2022-03-03|160|13200|31790|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Apr 13, 2016||0.0152||-7.8E-7|-1.44E-6|-1.68E-6|-7.23|1.31|18.91|0|GVMXX|24.22|N/A|24.18|N/A|4|N/A|3.84|N/A|3.02|Sovereign|69.07|Asset Backed Security|65.98|Corporate|58.7|Open-ended Fund|48.48|Mortgage Backed Security|37.87|0.218|1.732|-2.978|-2.541|6.0533|0.2523|1537|0.0012||688|82.99|48.15|48.54||-0.58|60.57|80.57|41|41|41||48.03||48.17|38.04|46.79|43.48|49.19|48.02|48.36|47.95|48.36||
2022-03-06 14:27:18|0.25|1143|TPLC|Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund|35.38|2022-03-03|157.4|16210|13863|Equity||Mid Cap Growth Equities|North America|||0|1|Apr 29, 2019|31.82|0.0067|7.67|-2.57E-6|-3.63E-6|1.345E-5|1.79|7.35|-29.92|0|CERN|1.1|MKC|1.02|ED|0.96|COST|0.91|SO|0.9|Producer Manufacturing|37.84|Technology Services|34.72|Utilities|33.38|Finance|32.96|Health Technology|32.33|-9.097|5.515|-32.609|-1.386|1.0873|44.5325|742|-0.1908||622|8.96|35.24|36.49|0.34|-1.29|10.16|33.53|52|52|52|35.14|34.91|35.63|35.88|58.55|76.87|57.86|64.93|33.82|36.49|34.01|36.49||
2022-03-06 14:27:21|0.37|1144|GCC|WisdomTree Enhanced Commodity Strategy Fund|25.49|2022-03-03|299.7|135330|126374|Commodity||Commodities|Global|||0|1|Jan 24, 2008||0.0952||1.583E-5|2.72E-5|3.753E-5|19.35|41.64|125.26|5.8|N/A|181.98|N/A|76.75|N/A|28.44|USFR|12.53|||5 Day Volatility|85.29|20 Day Volatility|59.43|50 Day Volatility|46.99|200 Day Volatility|51.64|Beta|1.44|-4.237|-4.323|-12.058|-11.995|0.5111|0.2045|2869|0.0204||4|100.00|23.14|21.78|2.11|4.01|5.72|4.46|87|87|87|25.27|25.04|25.69|25.88|73.14|84.80|71.59|75.23|21.85|24.85|21.37|24.85||
2022-03-06 14:27:28|0.29|1145|FFTI|FormulaFolios Tactical Income ETF|22.94|2022-03-03|169.8|33255|32431|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Jun 06, 2017||0.0277|5.82|-1.86E-6|-3.34E-6|-1.8E-6|-0.046|-5.95|-38.43|0|HYG|31.75|HYLB|31.7|JNK|31.7|AGG|18.29|BND|18.25|Exchange Traded Fund (ETF-ETF)|167.68|CASH|2.12|||||||0.356|0.962|-13.17|26.57|0.3393|0.9564|1237|-0.0003||8|100.00|22.93|23.41|0.08|-0.61|36.27|55.28|47|47|47||22.91||22.97|58.82|63.33|56.68|63.53|22.69|23.19|22.66|23.19||
2022-03-06 14:27:36|0.32|1146|ETHO|Etho Climate Leadership U.S. ETF|56.78|2022-03-03|183.3|5260|7366|Equity||All Cap Equities|North America|||0|1|Nov 18, 2015|24.63|0.007|7.57|-3.52E-6|-9.07E-6|2.79E-6|0|6.28|39.1|0|NVDA|1.26|ANAT|1.23|LAND|1.19|FGXXX|1.17|ANET|1.14|Finance|40.11|Technology Services|26.23|Electronic Technology|22.45|Producer Manufacturing|18.35|Health Technology|16|-9.325|-2.716|-31.775|0|1.107|0.9311|1642|0.0291||265|8.99|57.29|59.95|-0.18|-4.57|22.18|41.44|47|47|47|56.41|56.05|57.33|57.89|44.96|69.61|51.47|64.48|54.91|59.43|55.09|59.43||
2022-03-06 14:27:44|0.28|1147|GHYB|Goldman Sachs Access High Yield Corporate Bond ETF|47.56|2022-03-03|195.7|15485|15615|Bond|Junk|High Yield Bonds|North America|||0|1|Sep 05, 2017||0.0488|5.04|-1.53E-6|-1.96E-6|-1.0E-8|-0.012|-14.61|12.75|-0.012|FGTXX|2.72|N/A|1.37|N/A|1.33|N/A|1.25|N/A|1.12|Corporate|383.34|Open-ended Fund|5.93|Other|2.45|||||-3.822|-0.136|-27.051|-18.082|0.5031|1.5885|1172|0.0006||1004|10.91|47.40|48.34|0.27|-0.98|20.64|39.18|51|51|51|47.48|47.40|47.71|47.87|37.41|68.43|49.11|69.98|46.87|47.99|46.81|47.99||
2022-03-06 14:27:47|0.38|1148|BRZU|Direxion Daily MSCI Brazil Bull 2X Shares|99.62|2022-03-03|198|138700|174487|Equity||Leveraged Equities|Latin America|||0|2|Apr 10, 2013|13.27|0.0119|4.16|1.692E-5|5.374E-5|2.353E-5|-40.28|-73.36|-48.13|-8.91|DGCXX|136.26|EWZ|69.08|FTIXX|0|||||5 Day Volatility|616.73|20 Day Volatility|76.37|50 Day Volatility|93.63|200 Day Volatility|112.52|Beta|5.23|-26.293|48.527|-89.486|105.611|2.7504|1.0471|2322|-0.3581||5|100.00|90.32|76.57|7.68|26.34|5.23|4.67|74|74|74|98.30|96.98|100.72|101.82|67.41|77.41|64.09|66.55|85.89|97.82|82.30|97.82||
2022-03-06 14:27:54|0.31|1149|WFHY|WisdomTree U.S. High Yield Corporate Bond Fund|49.98|2022-03-03|195.4|24260|20756|Bond|Junk|High Yield Bonds|North America|||0|1|Apr 27, 2016||0.0417|5.54|-1.85E-6|-2.44E-6|3.0E-8|15.15|4.81|57.2|0|N/A|3.52|N/A|2.11|N/A|1.84|N/A|1.8|N/A|1.62|Corporate|381.66|CASH|6.98|Other|2.03|||||-3.626|0|-25.119|0|0.4938|1.1634|1529|-0.0073||892|14.78|49.88|50.98|0.26|-1.20|21.78|40.96|49|49|49|49.89|49.79|50.17|50.35|39.75|67.54|49.78|68.49|49.21|50.58|49.17|50.58||
2022-03-06 14:28:05|0.32|1150|ESG|FlexShares STOXX US ESG Select Index Fund|105.40|2022-03-03|193.7|8630|10469|Equity||Large Cap Growth Equities|North America|||0|1|Jul 13, 2016|33.80|0.0105|7.74|-5.9E-6|-5.4E-6|1.404E-5|5.28|10.89|-5.52|0|AAPL|9.9|MSFT|9.38|GOOG|9.2|AMZN|9.16|TSLA|6.35|Technology Services|76.18|Finance|53.4|Electronic Technology|48.91|Health Technology|48.7|Retail Trade|35.25|-8.498|0|-26.453|0|0.6711|0.7071|1472|0.0005||546|56.61|106.98|111.04|-0.65|-6.03|29.11|53.19|45|45|45||104.84||106.30|51.64|72.55|57.26|63.35|102.60|111.78|102.29|111.78||
2022-03-06 14:28:14|0.21|1151|PAUG|Innovator U.S. Equity Power Buffer ETF - August|29.55|2022-03-03|177.9|30970|18740|Equity||Volatility Hedged Equity|North America|||0|1|Aug 01, 2019|26.46|0||-2.01E-6|-8.8E-7|3.7E-6|6.62|-0.14078|64.73|2.22|N/A|177.9|||||||||Other|354.64|CASH|1.16|||||||-3.162|-1.198|-15.463|-49.327|0.4115|4.0436|676|-0.0188||1|100.00|29.67|29.96|-0.03|-0.41|24.50|44.89|48|48|48|29.49|29.44|29.65|29.76|41.44|68.57|51.72|62.34|29.14|30.18|29.16|30.18||
2022-03-06 14:28:20|0.37|1152|FXC|Invesco CurrencyShares Canadian Dollar Trust|77.14|2022-03-03|142.8|36970|57477|Currency||Currency|North America|||0|1|Jun 21, 2006||0||-1.8E-7|8.8E-7|-7.6E-7|0|-42.3|-87.6|0|N/A|142.8|||||||||5 Day Volatility|37.29|20 Day Volatility|10.08|50 Day Volatility|9.88|200 Day Volatility|9.34|Beta|0.37|-1.315|0|-10.446|0.061|0.4247|0.3809|2868|0.0003||1|100.00|76.98|77.05|0.21|-0.40|24.50|24.50|52|52|52||76.88||77.63|41.66|70.85|46.63|63.01|76.38|77.47|76.52|77.47||
2022-03-06 14:28:23|0.4|1153|MVV|ProShares Ultra MidCap400|61.27|2022-03-03|144.9|41300|58268|Equity||Leveraged Equities|North America|||0|2|Jun 19, 2006||0.0013|6.35|-7.6E-7|-6.7E-6|9.83E-6|-14.93|-31.13|-42.45|0|N/A|34.5|N/A|3.35|CPT|0.8|AA|0.71|TRGP|0.71|5 Day Volatility|296.28|20 Day Volatility|71.32|50 Day Volatility|64.57|200 Day Volatility|58.83|Beta|3.43|-18.534|1.259|-53.314|-17.651|1.4577|2.3096|2867|0.0163||804|58.96|60.87|64.13|0.52|-4.99|18.78|34.63|51|51|51|60.10|58.93|62.75|64.23|53.29|71.26|55.49|64.08|56.74|64.43|57.33|64.43||
2022-03-06 14:28:31|0.23|1154|FLBL|Franklin Liberty Senior Loan ETF|24.72|2022-03-03|288.5|141565|96610|Bond|Bank Loans|High Yield Bonds|North America|||0|1|May 30, 2018||0.0325||-8.0E-7|5.1E-7|2.42E-6|44.59|79.49|118.17|19.74|N/A|39.38|N/A|24.23|N/A|3.72|N/A|3.49|N/A|3.29|Bank Loan|215.74|Sovereign|39.38|Other|24.23|Corporate|5.45|Asset Backed Security|1.88|-1.68|0|-17.007|0|0.4613|0.5041|981|-0.002||169|36.04|24.80|24.81|-0.06|-0.05|66.63|72.61|38|38|38|24.70|24.69|24.74|24.77|38.64|44.62|52.18|46.46|24.68|24.94|24.67|24.94||
2022-03-06 14:28:38|0.4|1155|XMVM|Invesco S&P MidCap Value with Momentum ETF|48.29|2022-03-03|269.9|90960|60363|Equity||Small Cap Value Equities|North America|||0|1|Mar 03, 2005|10.77|0.0092|6.33|1.9E-6|3.14E-6|1.766E-5|42.98|68.49|177.58|33.66|X|9.1|AVT|6.64|ORI|5.61|GHC|5.56|ADNT|5.37|Finance|200.18|Non-Energy Minerals|64.32|Producer Manufacturing|45.34|Distribution Services|40.16|Retail Trade|37.95|-10.013|-2.091|-33.189|-7.007|0.7315|0.3688|2869|0.0272||162|33.75|47.80|47.90|0.46|0.51|16.38|25.10|54|54|54|47.79|47.28|48.83|49.36|57.69|75.06|57.92|66.31|45.93|49.44|46.14|49.44||
2022-03-06 14:28:47|0.28|1156|VFMO|Vanguard U.S. Momentum Factor ETF|123.15|2022-03-03|193.8|9395|13310|Equity||All Cap Equities|North America|||0|1|Feb 13, 2018|16.10|0.0054|6.19|-3.8E-7|-6.29E-6|4.1E-7|-9.26|14.39|104.84|3.11|NVDA|2.98|UNH|2.75|COP|2.67|EOG|2.19|BX|2.17|Finance|49.71|Energy Minerals|20.56|Electronic Technology|17.07|Retail Trade|16.92|Health Technology|12.27|-11.056|-16.795|-44.27|0|1.9324|1.0397|1064|0.0117||613|16.34|122.18|125.86|1.24|-6.76|23.36|28.66|53|53|53|121.87|120.59|125.29|127.42|44.88|70.50|53.45|64.69|116.68|126.53|117.88|126.53||
2022-03-06 14:28:54|0.39|1157|GHYG|iShares US & Intl High Yield Corp Bond ETF|46.47|2022-03-03|145|28365|29847|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Apr 03, 2012||0.0493|5.01|-2.9E-6|-3.28E-6|-3.66E-6|0|-43.64|-28.55|0|N/A|0.87|N/A|0.78|N/A|0.42|N/A|0.41|N/A|0.38|Corporate|140.85|Open-ended Fund|1.02|Other|1|CASH|0.97|Preferred|0.88|-2.209|0|-20.403|-2.586|3.6661|0.2309|2588|0.001||1566|4.77|46.90|47.89|-0.27|-1.71|49.79|72.14|36|36|36|46.37|46.26|46.65|46.82|39.60|49.99|49.27|57.75|46.41|47.59|46.25|47.59||
2022-03-06 14:28:58|0.26|1158|XLSR|SPDR SSGA US Sector Rotation ETF|43.79|2022-03-03|190.8|32615|36481|Equity||Large Cap Growth Equities|North America|||0|1|Apr 02, 2019|26.39|0.0082|9.46|-3.93E-6|-2.57E-6|1.301E-5|10.19|8.88|57.1|2.58|XLK|65.92|XLF|28.45|XLV|22.9|XLP|16.77|XLB|15.11|Miscellaneous|381.08|CASH|0.52|||||||-8.744|21.678|-28.21|3.197|1.0074|1.1695|761|-0.0271||22|186.02|44.20|45.30|-0.11|-1.46|23.73|47.49|47|47|47|43.49|43.19|44.15|44.51|54.43|72.60|57.46|63.62|42.54|45.91|42.50|45.91||
2022-03-06 14:29:01|0.31|1159|DMRI|DeltaShares S&P International Managed Risk ETF|48.03|2022-03-03|164.6|360|1329|Multi-Asset||Foreign Large Cap Equities|Developed Markets|||0|1|Jul 31, 2017|19.99|0.0219|8.74|-5.88E-6|-5.54E-6|-2.02E-6|-2.53|-2.53|-7.81|0|N/A|49.26|N/A|18.4|N/A|14.7|NESN|1.79|ROG|1.3|International Stocks|106.22|Cash|56.75|U.S. Listed Stocks|0.97|Preferred Stock|0.66|||-8.78|0|-11.185|0|0.5214|5.7028|1198|-0.0492||2190|108.81|49.80|51.19|-1.46|-3.75|100.00|100.00|34|34|34|48.03|48.03|48.03|48.03|46.17|21.10|46.64|27.19|47.69|51.71|47.95|51.71||
2022-03-06 14:29:04|0.38|1160|IDOG|ALPS International Sector Dividend Dogs ETF|27.67|2022-03-03|164.4|26440|29216|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 27, 2013|13.35|0.0396|9.09|-4.84E-6|4.07E-6|5.29E-6|4.37|-0.8275|-3.13|0|AAL|4.34|BA|4.24|RIO|4.14|BHP|3.93|BATS|3.83|Finance|18.56|Communications|17.21|Energy Minerals|17.11|Health Technology|17|Non-Energy Minerals|15.75|-9.765|-4.765|-28.928|-3.041|1.1887|0.3606|2265|-0.0015||52|34.77|28.83|28.36|-1.02|-0.30|79.48|83.02|36|36|36|27.43|27.19|27.95|28.22|53.26|37.52|56.70|39.99|27.23|30.09|27.55|30.09||
2022-03-06 14:29:13|0.33|1161|ESGG|FlexShares STOXX Global ESG Select Index Fund|136.81|2022-03-03|172.8|2365|2448|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Jul 13, 2016|32.49|0.0124|8.54|-6.92E-6|-6.5E-6|9.3E-6|0|0.11373|0.56574|0|AAPL|8.86|MSFT|8.36|AMZN|8.1|GOOG|6.84|TSLA|3.82|Technology Services|28.41|Finance|26.23|Electronic Technology|22.53|Health Technology|21.53|Retail Trade|13.51|-9.546|0|-27.555|0|0.8151|0.6554|1472|0.0169||798|33.47|141.32|145.90|-3.29|-9.83|60.96|74.50|39|39|39|136.49|136.16|137.46|138.10|42.34|46.34|50.09|48.13|135.12|147.99|134.78|147.99||
2022-03-06 14:29:19|0.41|1162|EIS|iShares MSCI Israel ETF|71.86|2022-03-03|180.7|40585|49545|Equity||Global Equities|Middle East|||0|1|Mar 26, 2008|24.48|0.0015|6.66|-3.37E-6|-3.49E-6|1.297E-5|-18.21|0.67849|17.86|-3.7|LUMI|13.37|CHKP|13.32|NICE|12.69|POLI|10.26|TEVA|7.48|Finance|121.38|Technology Services|89.81|Electronic Technology|28.95|Health Technology|21.02|Process Industries|16.81|-8.453|0|-32.292|2.492|0.7601|0.4309|2869|0.0132||223|80.69|73.28|75.00|-1.31|-3.42|46.46|53.10|43|43|43|71.48|71.11|72.54|73.22|50.35|51.34|61.34|59.88|71.18|75.12|71.31|75.12||
2022-03-06 14:29:26|0.42|1163|FXU|First Trust Utilities AlphaDEX Fund|32.00|2022-03-03|207.9|111340|67934|Equity|Utilities|Utilities Equities|North America|||0|1|May 08, 2007|19.95|0.0213|8.58|-6.5E-7|5.59E-6|2.056E-5|19.21|27.4|23.71|0|EXC|9.36|AEP|9.23|PNW|9|OGE|8.96|ETR|8.52|Utilities|184.99|Industrial Services|15.22|Energy Minerals|7.26|Miscellaneous|0.44|||-6.794|-2.21|-29.17|-15.918|0.7125|1.2711|2869|-0.0311||41|56.74|31.12|31.66|1.11|0.78|4.43|7.35|65|65|65|31.69|31.38|32.21|32.41|69.73|83.19|64.10|69.22|29.87|32.25|30.00|32.25||
2022-03-06 14:29:33|0.35|1164|HYZD|WisdomTree Interest Rate Hedged High Yield Bond Fund|21.55|2022-03-03|216.5|137615|132218|Bond|Junk|High Yield Bonds|North America|||0|1|Dec 18, 2013||0.0417|5.41|-1.13E-6|-6.1E-7|8.0E-7|2.2|11.25|95.04|0|N/A|7.75|N/A|1.88|N/A|1.86|N/A|1.8|N/A|1.67|Corporate|206.32|CASH|7.75|Other|2.29|||||-3.367|2.503|-19.754|-12.184|0.4395|2.3024|2142|0.3149||541|13.68|21.57|21.82|0.03|-0.29|31.37|49.74|48|48|48|21.46|21.36|21.69|21.82|41.00|57.26|46.36|57.53|21.35|21.81|21.34|21.81||
2022-03-06 14:29:37|0.42|1165|PBP|Invesco S&P 500 BuyWrite ETF|22.34|2022-03-03|142.3|196855|96360|Multi-Asset||Large Cap Blend Equities|North America|||0|1|Dec 20, 2007|26.46|0.0103|7.8|-1.11E-6|9.0E-8|1.4E-5|-27.89|-20.78|-30.15|0|AAPL|9.93|MSFT|8.64|AMZN|5.15|GOOGL|3.14|GOOG|2.92|U.S. Listed Stocks|139.33|International Stocks|2.97|||||||-6.42|-2.889|-25.787|-7.331|0.4292|0.2572|2869|-0.0119||1012|50.45|22.40|22.66|0.01|-0.27|20.41|29.94|50|50|50|22.26|22.18|22.46|22.58|43.57|72.12|51.96|66.53|21.79|22.90|21.89|22.90||
2022-03-06 14:29:49|0.27|1166|IUS|Invesco RAFI Strategic US ETF|39.40|2022-03-03|208|29730|26181|Equity||Large Cap Blend Equities|North America|||0|1|Sep 12, 2018|22.53|0.014|7.29|-2.25E-6|2.32E-6|1.878E-5|7.97|18.84|18.73|0|AAPL|12.56|BRK.B|6.95|GOOGL|6.86|MSFT|6.68|XOM|4.91|Electronic Technology|28.93|Technology Services|26.58|Retail Trade|20.57|Finance|20.47|Health Technology|17.12|-8.682|0|-28.361|1.985|0.8638|2.0415|907|-0.0024||547|31.63|39.19|39.66|0.42|0.11|9.86|28.74|54|54|54|39.18|38.96|39.64|39.88|57.66|78.70|59.62|66.95|37.76|40.40|37.97|40.40||
2022-03-06 14:29:52|0.23|1167|BJUL|Innovator U.S. Equity Buffer ETF - July|31.96|2022-03-03|83.4|17795|26974|Equity||Volatility Hedged Equity|North America|||0|1|Aug 29, 2018|26.46|0||-3.02E-6|-1.65E-6|5.21E-6|2.4|-21.55|2.78|1.58|N/A|83.18|N/A|0.22|||||||Other|83.18|CASH|0.22|||||||-4.756|0.181|-20.637|10.352|0.5197|2.4115|917|-0.0055||2|100.00|32.18|32.65|-0.07|-0.70|22.65|47.16|47|47|47|31.87|31.79|32.11|32.27|46.68|71.29|56.18|63.30|31.33|33.01|31.35|33.01||
2022-03-06 14:30:00|0.4|1168|XSMO|Invesco S&P SmallCap Momentum ETF|51.18|2022-03-03|154.4|14900|28642|Equity||Small Cap Growth Equities|North America|||0|1|Mar 03, 2005|19.68|0.0023|6.06|3.5E-7|-8.13E-6|-6.3E-7|-2.51|-39.79|-4.8|0|SM|5.43|OMCL|4.88|SIG|4.52|MTDR|4.25|PRFT|3.83|Finance|46.95|Retail Trade|13.91|Technology Services|13.4|Energy Minerals|12.46|Commercial Services|11.49|-9.777|7.013|-33.501|6.997|1.0119|0.4748|2869|0.0149||114|33.67|50.93|52.96|0.24|-3.57|17.74|35.36|51|51|51|50.76|50.34|51.68|52.18|56.15|72.45|57.91|65.43|48.92|52.68|49.17|52.68||
2022-03-06 14:30:03|0.37|1169|FXY|Invesco Currencyshares Japanese Yen Trust|81.20|2022-03-03|179.1|36725|50890|Currency||Currency|Developed Asia Pacific|||0|1|Feb 12, 2007||0||-9.2E-7|-2.17E-6|-7.88E-6|0|-4.11|-30.6|0|N/A|179.1|||||||||5 Day Volatility|42.73|20 Day Volatility|9.74|50 Day Volatility|9.4|200 Day Volatility|11.53|Beta|-0.11|1.861|0|-3.387|-11.517|0.4368|1.3861|2868|-0.0147||1|100.00|81.32|81.74|-0.09|-0.85|75.34|48.67|45|45|45|81.08|80.96|81.29|81.38|67.50|44.11|63.57|54.00|81.02|81.74|80.88|81.74||
2022-03-06 14:30:11|0.23|1170|BKSE|BNY Mellon US Small Cap Core Equity ETF|88.59|2022-03-03|76.2|6910|16602|Equity||Small Cap Growth Equities|North America|||0|1|Apr 09, 2020|16.31|0.0098|5.65|-3.1E-7|-5.41E-6|-3.09E-6|-9|-66.04|-32.76|-7.17|WBS|0.28|FCNCA|0.28|THC|0.26|BJ|0.24|SYNA|0.24|Finance|19.87|Technology Services|7.87|Health Technology|6.84|Producer Manufacturing|5.36|Electronic Technology|4.92|0|0|0|0|1.9522|0.8134|497|0.0035||853|4.63|88.62|91.48|-0.02|-5.48|20.57|31.02|50|50|50|87.77|86.96|89.72|90.86|49.13|68.42|52.67|64.74|85.46|91.40|85.77|91.40||
2022-03-06 14:30:14|0.39|1171|EDEN|iShares MSCI Denmark ETF|95.31|2022-03-03|154.7|13280|17802|Equity||Europe Equities|North America|||0|1|Jan 25, 2012|33.80|0.0073|9.35|-8.17E-6|-9.43E-6|2.95E-6|0|0.04826|-29.19|0|NOVO.B|36.08|DSV|12.82|VWS|11.26|ORSTED|7.83|GMAB|7.16|Health Technology|114.39|Transportation|50.2|Finance|32.73|Producer Manufacturing|25.9|Consumer Non-Durables|22.99|-7.274|15.981|-24.223|-27.222|1.2148|4.8598|2636|-0.748||100|117.39|97.94|103.04|-1.80|-11.00|51.14|62.15|41|41|41|94.41|93.50|96.75|98.18|44.89|45.22|50.90|52.14|93.14|102.58|93.36|102.58||
2022-03-06 14:30:19|0.22|1172|IBMN|iShares iBonds Dec 2025 Term Muni Bond ETF|27.15|2022-03-03|196.9|25020|34073|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Nov 13, 2018||0.0079||-5.1E-7|-2.4E-6|-1.91E-6|1.35|18.06|61.43|0|N/A|1.42|N/A|0.95|N/A|0.87|N/A|0.85|N/A|0.81|Municipal|196.37|CASH|0.71|Other|0.12|||||0.839|4.48|-9.48|6.365|0.8327|0.5546|862|0.0067||944|6.19|27.16|27.51|0.03|-0.49|49.54|67.31|44|44|44|27.13|27.11|27.17|27.19|26.79|43.60|23.49|44.56|27.07|27.32|27.02|27.32||
2022-03-06 14:30:27|0.29|1173|AUSF|Global X Adaptive U.S. Factor ETF|30.74|2022-03-03|177.3|6195|6450|Equity||All Cap Equities|North America|||0|1|Aug 24, 2018|17.91|0.0242|6.88|-2.5E-7|2.74E-6|1.483E-5|-26.07|0.38016|0.64163|-0.00188|COHR|3.51|VZ|3.49|CERN|3.49|FCN|3.44|WMT|3.39|Finance|41.52|Technology Services|27.29|Health Technology|18.17|Electronic Technology|12.48|Consumer Services|10.66|-9.866|-3.224|-37.563|-14.688|0.8341|1.2912|919|-0.0007||193|25.31|30.43|30.80|0.43|0.08|7.37|20.01|58|58|58|30.61|30.48|30.87|31.01|53.19|79.13|49.52|66.68|29.44|31.19|29.65|31.19||
2022-03-06 14:30:30|0.32|1174|EEMX|SPDR MSCI Emerging Markets Fossil Fuel Free ETF|69.18|2022-03-03|132.5|8645|12360|Equity||Asia Pacific Equities|Emerging Markets|||0|1|Oct 24, 2016|13.14|0.0142|6.23|-6.01E-6|-5.0E-6|-1.397E-5|0|-29.2|-1.19|0|2330|10.24|700|6.27|005930|5.62|9988|3.54|3690|1.76|Finance|33.67|Electronic Technology|26.99|Technology Services|16.55|Retail Trade|8.78|Consumer Non-Durables|7.26|-7.244|0|-24.009|-9.082|1.7167|0.274|1399|-0.0011||651|29.80|72.26|72.75|-2.74|-4.44|84.49|86.08|32|32|32|68.81|68.43|69.67|70.15|52.88|34.97|57.56|38.93|68.07|75.68|68.86|75.68||
2022-03-06 14:30:37|0.23|1175|BKAG|BNY Mellon Core Bond ETF|47.30|2022-03-03|256.6|71545|52584|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Apr 24, 2020||0.0169|6.4|-1.53E-6|-3.71E-6|-2.58E-6|21.24|72.62|213.88|0|N/A|14.4|N/A|2.82|N/A|1.62|N/A|1.33|N/A|1.23|Sovereign|108.13|Mortgage Backed Security|67.97|Corporate|60.22|CASH|14.4|Asset Backed Security|5.52|0|0|0|0|35.8853|0.5737|486|-0.0075||2311|12.34|47.27|48.12|0.13|-1.15|62.27|60.19|48|48|48||47.08||47.45|52.39|45.55|50.94|48.62|46.83|47.75|46.79|47.75||
2022-03-06 14:30:40|0.28|1176|HAIL|SPDR S&P Kensho Smart Mobility ETF|45.00|2022-03-03|120.1|26190|33318|Equity|Industrials|Global Equities|Developed Markets|||0|1|Dec 26, 2017|15.92|0.0093|6.46|-5.58E-6|-2.25E-5|-2.589E-5|-8.08|-28.11|-58.86|-0.92803|ALSN|2.31|HMC|2.19|VNE|2.11|MTOR|2.09|VC|2.08|Producer Manufacturing|37.16|Consumer Durables|31.54|Electronic Technology|31.13|Technology Services|7.01|Finance|3.45|-52.931|0|-364.015|0|22.9743|6.5043|1092|0.0907||86|25.13|47.13|51.11|-2.02|-9.46|64.11|66.94|39|39|39|44.33|43.65|46.18|47.35|43.28|46.95|50.95|54.39|44.51|49.55|44.77|49.55||
2022-03-06 14:30:44|0.3|1177|AIQ|Global X Artificial Intelligence & Technology ETF|26.21|2022-03-03|153.7|33680|34292|Equity|Technology|Large Cap Growth Equities|Developed Markets|||0|1|May 11, 2018|37.72|0.0028|8.58|-9.25E-6|-1.653E-5|-7.44E-6|-5.34|-4.06|-31.53|-5.38|AMZN|5.21|NVDA|5.06|GOOGL|5.04|QCOM|5.01|AAPL|5.01|Technology Services|87.61|Electronic Technology|38.32|Retail Trade|10.7|Producer Manufacturing|6.82|Consumer Durables|5.12|-9.02|-2.026|-22.953|0.024|1.0256|6.3093|994|0.0015||86|46.91|27.35|29.35|-0.82|-4.20|51.87|65.21|39|39|39|25.94|25.66|26.68|27.14|43.01|53.65|51.24|56.37|25.58|29.26|25.45|29.26||
2022-03-06 14:30:49|0.22|1178|FUMB|First Trust Ultra Short Duration Municipal ETF|20.05|2022-03-03|169.4|49525|57056|Bond|Municipal Bond|National Munis|North America|||0|1|Nov 01, 2018||0.005||-1.6E-7|-4.5E-7|-1.6E-7|-0.99393|-8.02|50.49|-6.01|N/A|3.49|N/A|3|N/A|2.74|N/A|2.71|N/A|2.47|Municipal|159.25|CASH|6.71|Other|3.34|||||0.03|0|-1.483|0|38.1579|0.3066|870|0.004||409|24.09|20.05|20.10||-0.07|41.17|55.91|45|45|45|20.03|20.02|20.05|20.06|43.74|56.57|37.80|58.94|20.03|20.09|20.02|20.09||
2022-03-06 14:30:57|0.29|1179|SHAG|WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund|49.43|2022-03-03|143.4|19885|24682|Bond|Total Bond Market|Total Bond Market|North America|||0|1|May 18, 2017||0.0129|6.82|-9.1E-7|-1.93E-6|-2.39E-6|0|-15.08|-20.14|0|N/A|19.95|N/A|8.7|N/A|8.04|N/A|6.68|N/A|5.41|Sovereign|66.24|Corporate|41.76|Asset Backed Security|13.52|Other|12.35|Mortgage Backed Security|8.93|0.838|0|-4.978|18.762|0.8949|0.594|1250|0.0016||336|53.64|49.46|49.96|0.03|-0.75|63.26|66.23|46|46|46|49.41|49.39|49.45|49.47|38.26|49.08|43.59|50.62|49.20|49.76|49.16|49.76||
2022-03-06 14:31:01|0.44|1180|XES|SPDR S&P Oil & Gas Equipment & Services ETF|66.48|2022-03-03|248.6|160490|113232|Equity|Energy|Energy Equities|Developed Markets|||0|1|Jun 19, 2006|36.05|0.0159|4.01|1.038E-5|3.778E-5|1.348E-5|61.48|63.78|59.4|6.52|PTEN|14.39|HP|13.57|NBR|12.23|HAL|12.23|WHD|12.01|Industrial Services|221.45|Process Industries|12.36|Non-Energy Minerals|9.77|Transportation|2.49|Producer Manufacturing|2.36|-18.565|1.968|-62.603|1.976|1.8671|0.6484|2869|0.0241||30|69.44|61.91|56.88|3.86|9.86|0.52|0.48|70|70|70|65.19|63.89|67.15|67.81|79.37|84.02|70.99|71.77|59.03|65.46|58.00|65.46||
2022-03-06 14:31:04|0.42|1181|DTH|WisdomTree International High Dividend Fund|38.84|2022-03-03|190.1|33060|21781|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 16, 2006|11.81|0.0482|9.35|-3.44E-6|4.85E-6|4.48E-6|13.97|13.97|9.82|3.91|BHP|11.25|RIO|6.37|NOVN|5|9432|3.65|GSK|3.48|Finance|107.92|Non-Energy Minerals|58.66|Communications|41.84|Utilities|36.73|Health Technology|29.62|-10.394|0|-30.375|10.546|0.6863|0.088|2869|0.0098||823|39.78|40.18|39.44|-1.17|-0.04|75.25|81.08|39|39|39|38.62|38.41|39.12|39.41|53.37|40.19|57.36|39.11|38.19|41.79|38.55|41.79||
2022-03-06 14:31:07|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||
2022-03-06 14:31:14|0.31|1183|JPSE|JPMorgan Diversified Return U.S. Small Cap Equity ETF|43.58|2022-03-03|199.1|50240|40268|Equity||Small Cap Growth Equities|North America|||0|1|Nov 15, 2016|15.37|0.0101|5.04|1.8E-6|-1.48E-6|6.23E-6|10.59|26.05|18.18|0|N/A|1.53|PTEN|1.04|AR|0.94|OVV|0.92|ROCC|0.88|Finance|89.79|Electronic Technology|34.76|Process Industries|27.16|Producer Manufacturing|24.95|Health Technology|23.25|-11.328|-1.743|-35.675|-13.72|1.0001|0.7567|1383|-0.045||1208|7.49|42.72|43.84|0.77|-0.96|11.90|11.90|57|57|57|43.19|42.81|43.98|44.39|58.22|77.47|58.56|68.53|41.30|43.96|41.48|43.96||
2022-03-06 14:31:21|0.23|1184|TAXF|American Century Diversified Municipal Bond ETF|53.26|2022-03-03|226.8|20375|28042|Bond|Municipal Bond|National Munis|North America|||0|1|Sep 10, 2018||0.0188||-1.12E-6|-3.41E-6|-4.4E-7|5.4|43.86|140.36|0|N/A|15.17|N/A|3.74|N/A|2.04|N/A|1.86|N/A|1.77|Municipal|207.25|Other|19.6|||||||1.216|5.362|-11.512|9.811|0.4094|0.3155|907|-0.0068||436|17.18|53.37|54.28|0.03|-1.22|55.02|66.94|43|43|43||53.14||53.44|28.46|33.72|34.53|40.85|53.14|53.88|52.89|53.88||
2022-03-06 14:31:27|0.22|1185|FSMB|First Trust Short Duration Managed Municipal ETF|20.39|2022-03-03|211.1|73725|92327|Bond|Municipal Bond|National Munis|North America|||0|1|Nov 01, 2018||0.0128||-5.5E-7|-1.94E-6|-5.7E-7|5.1|35.29|132.41|0|N/A|15.58|N/A|3.99|N/A|2.01|N/A|1.98|N/A|1.86|Municipal|389.18|CASH|30.84|Other|2.32|||||0.419|7.269|-5.386|16.871|4.7335|0.3311|870|0.0072||1130|27.75|20.42|20.62||-0.29|58.52|81.20|36|36|36||20.36||20.42|44.93|44.92|46.06|45.38|20.38|20.53|20.32|20.53||
2022-03-06 14:31:35|0.22|1186|OPER|ClearShares Ultra-Short Maturity ETF|100.08|2022-03-03|220.2|15455|22282|Bond|Total Bond Market|Total Bond Market||||0|1|Jul 11, 2018||0.0036||0|5.0E-8|3.3E-7|-5.01|35.03|95.09|-5|N/A|0|||||||||CASH|220.09|Open-ended Fund|0.11|||||||-0.047|0|0.039|0|0.024|0.2972|952|-0.0015||1|0.00|100.09|100.07|-0.01|0.04|62.50|62.50|49|49|49|100.08|100.08|100.08|100.08|54.87|48.33|67.65|47.55|100.04|100.11|100.05|100.11||
2022-03-06 14:31:44|0.32|1187|DJD|Invesco Dow Jones Industrial Average Dividend ETF|45.36|2022-03-03|188.9|24115|28044|Equity||Large Cap Blend Equities|North America|||0|1|Dec 16, 2015|14.62|0.0276|8.84|-1.71E-6|6.55E-6|1.404E-5|6.39|13.21|83.38|0|CVX|24.37|VZ|12.73|DOW|11.88|IBM|11.69|MRK|10.01|Health Technology|51.89|Energy Minerals|48.94|Finance|42.73|Technology Services|40.92|Retail Trade|38.14|-8.875|2.141|-28.271|-14.533|1.0264|1.0771|1623|0.0008||57|99.95|44.95|45.15|0.66|0.82|5.48|24.31|56|56|56|45.12|44.88|45.56|45.76|68.94|80.51|66.22|65.92|43.31|46.34|43.52|46.34||
2022-03-06 14:31:48|0.29|1188|AIEQ|AI Powered Equity ETF|35.93|2022-03-03|142.4|14845|22389|Equity||Large Cap Growth Equities|North America|||0|1|Oct 17, 2017|34.94|0.0009|6.76|-3.76E-6|-1.24E-5|-3.98E-6|-2.72|-7.93|-6.76|0|LNG|6.01|FGXXX|4.77|AMD|4.6|CBRE|4.43|AN|4.14|Electronic Technology|28.75|Finance|23.11|Technology Services|21.89|Retail Trade|15.78|Health Technology|11.56|-9.062|-6.885|-29.282|-2.936|1.063|1.7693|1141|0.0265||99|39.22|36.32|38.26|-0.19|-4.05|26.87|48.42|47|47|47||35.37||36.78|45.50|62.58|50.32|60.99|34.79|37.83|34.85|37.83||
2022-03-06 14:31:58|0.2|1189|PFEB|Innovator U.S. Equity Power Buffer ETF - February|28.81|2022-03-03|296.9|243180|160052|Equity||Volatility Hedged Equity|North America|||0|1|Feb 03, 2020|26.45|0||-2.5E-6|-5.5E-7|7.18E-6|104.23|143.95|91.57|23.05|N/A|294.73|N/A|294.73|N/A|2.17|N/A|2.17|||Other|589.47|CASH|4.33|||||||-1.14|47.838|-11.073|47.891|0.4837|1.4499|544|-0.0066||4|200.00|28.96|29.12|-0.04|-0.25|25.80|43.56|47|47|47|28.69|28.58|28.95|29.10|55.59|72.43|59.94|65.43|28.35|29.53|28.38|29.53||
2022-03-06 14:32:08|0.32|1190|LRGE|ClearBridge Large Cap Growth ESG ETF|51.08|2022-03-03|269.7|76815|60003|Equity||Large Cap Growth Equities|North America|||0|1|May 22, 2017|36.71|0.003|7.07|-8.43E-6|-1.359E-5|6.66E-6|47.82|123.34|137.12|2.59|AMZN|24.49|MSFT|19.26|AAPL|12.3|NVDA|11.89|V|11.49|Technology Services|81.4|Retail Trade|44.2|Electronic Technology|40.54|Health Technology|20.93|Finance|15.56|-8.85|0.904|-22.354|0.877|1.0933|1.3376|1246|0.1059||42|60.73|52.34|56.13|-0.74|-6.54|35.22|68.50|42|42|42|50.66|50.25|51.79|52.51|44.05|60.71|51.48|59.47|49.80|55.35|49.49|55.35||
2022-03-06 14:32:11|0.34|1191|RFDI|First Trust RiverFront Dynamic Developed International ETF|63.11|2022-03-03|162.1|6715|9613|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Apr 13, 2016|16.84|0.016|8.89|-8.19E-6|-1.028E-5|5.2E-7|3.45|3.45|4.85|0|ROG|4.43|NOVN|4.21|RIO|3.4|BHP|3.36|GSK|3.11|Finance|32.37|Health Technology|21.8|Non-Energy Minerals|15.43|Consumer Non-Durables|11.3|Transportation|10.8|-8.797|-1.362|-27.714|-13.041|1.1328|0.4836|1536|0.0024||105|26.20|66.43|69.23|-2.81|-6.92|89.77|92.07|32|32|32|62.66|62.20|63.99|64.86|32.48|30.53|43.19|37.66|62.73|69.73|63.24|69.73||
2022-03-06 14:32:18|0.23|1192|CTEC|Global X CleanTech ETF|15.29|2022-03-03|104.6|58125|105929|Equity|Energy|Alternative Energy Equities|Global|||0|1|Oct 27, 2020|141.98|0.0007|6.92|4.16E-6|-2.195E-5|-3.239E-5|-1.89|-32.58|-16.46|-1.88|ENPH|8|PLUG|7.45|SEDG|6.67|SGRE|6.08|VWS|6.06|Producer Manufacturing|104.81|Electronic Technology|72.08|Process Industries|22.91|Utilities|6.36|Industrial Services|3.08|0|0|0|0|2.2207|3.4935|351|0.5212||82|90.78|14.78|16.04|0.41|-2.66|32.84|32.84|53|53|53|15.05|14.80|15.78|16.26|41.11|66.68|54.40|69.02|13.32|16.14|13.42|16.14||
2022-03-06 14:32:25|0.22|1193|DUDE|Merlyn.AI SectorSurfer Momentum ETF|27.79|2022-03-03|196.7|65270|60760|Multi-Asset||Diversified Portfolio|Global|||0|1|Dec 30, 2020|19.56|0|7.4|3.39E-6|-3.73E-6|2.46E-6|11.76|31.64|57.15|17.85|GLD|40.62|SHY|37.77|SGOL|30.47|IAU|30.47|ICSH|28.32|Exchange Traded Fund (ETF-ETF)|391.91|Open-ended Fund|1.59|CASH|-0.08|||||0|0|0|0|1.4867|5.6023|304|0.0456||16|200.05|27.36|27.67|0.31|-0.46|22.92|10.00|65|65|65||27.68||27.86|82.10|71.06|76.58|68.18|27.38|27.93|26.75|27.93||
2022-03-06 14:32:33|0.2|1194|EMNT|PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund|99.65|2022-03-03|166.4|12035|15426|Bond|Investment Grade Corporate|Total Bond Market|Developed Markets|||0|1|Dec 10, 2019||0.0078||-2.7E-7|-3.6E-7|-2.7E-7|0|-15.03|20.19|0|N/A|9.15|N/A|3.41|N/A|2.9|N/A|2.56|N/A|2.21|Corporate|166.92|Asset Backed Security|107.11|Sovereign|30.77|CASH|17.09|Other|9.4|0.227|43.585|-5.41|61.73|0.151|1.7774|576|-0.016||351|30.08|99.73|99.90|-0.04|-0.32|65.76|58.78|41|41|41|99.64|99.63|99.66|99.67|51.07|42.49|47.27|47.54|99.60|99.88|99.58|99.88||
2022-03-06 14:32:40|0.4|1195|RLY|SPDR SSgA Multi-Asset Real Return ETF|29.81|2022-03-03|243.7|134420|96245|Alternatives||Hedge Fund|Developed Markets|||0|1|Apr 25, 2012|21.72|0.0204|6.92|5.56E-6|1.504E-5|2.599E-5|18.83|69.66|160.92|5.17|PDBC|61.75|GNR|59.41|GII|50.13|TIPX|22.59|RWR|11.87|5 Day Volatility|62.87|20 Day Volatility|27.32|50 Day Volatility|26.25|200 Day Volatility|30.93|Beta|1.78|-5.924|-0.758|-23.999|-15.807|0.5061|0.3887|2571|-0.0009||22|189.88|28.63|27.67|1.06|2.45|7.99|7.65|85|85|85|29.67|29.52|29.96|30.10|59.76|83.63|58.51|72.26|27.91|29.49|27.77|29.49||
2022-03-06 14:32:44|0.31|1196|FBGX|UBS AG FI Enhanced Large Cap Growth ETN|629.53|2022-03-03|159.8|500|560|Equity||Leveraged Equities|North America|||0|2|Jun 11, 2014||0||-1.508E-5|-2.339E-5|1.927E-5|0|0|8.11|0|AAPL|17.95|MSFT|15.13|AMZN|13.01|FB|6.14|GOOGL|3.32|5 Day Volatility|25.84|20 Day Volatility|114.07|50 Day Volatility|102.75|200 Day Volatility|82.2|Beta|3.39|-15.303|-0.695|-47.61|0|3.4617|0.1732|2016|-0.0019||445|51.26|660.75|746.76|-17.47|-146.72|35.65|65.65|44|44|44|619.38|609.22|649.84|670.16|53.38|59.92|61.13|59.39|586.42|737.54|585.28|737.54||
2022-03-06 14:32:52|0.21|1197|JCPB|JPMorgan Core Plus Bond ETF|52.24|2022-03-03|275|45145|42371|Bond|Total Bond Market|Total Bond Market|Global|||0|1|Jan 28, 2019||0.0331||-1.42E-6|-3.4E-6|-1.73E-6|20.8|69.03|139.26|5.22|N/A|39.19|N/A|7.1|N/A|6.66|N/A|5.58|N/A|4.95|Corporate|86.85|Asset Backed Security|70.65|CASH|39.19|Mortgage Backed Security|38.5|Sovereign|36.03|1.064|8.354|-3.233|15.232|0.3409|0.2978|808|-0.0074||1220|30.55|52.23|53.17|0.12|-1.23|53.02|64.75|46|46|46|52.17|52.09|52.31|52.37|40.60|55.92|42.11|54.47|51.81|52.73|51.74|52.73||
2022-03-06 14:33:00|0.34|1198|DDWM|WisdomTree Dynamic Currency Hedged International Equity Fund|29.46|2022-03-03|142.8|72180|42234|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Jan 07, 2016|14.56|0.0397|9.09|-5.72E-6|-6.2E-7|6.27E-6|-20.16|-20.16|-7.81|0|BHP|4.83|NESN|3.43|RIO|2.7|NOVN|2.14|7203|2.06|Finance|78.74|Consumer Non-Durables|29.03|Health Technology|26.46|Non-Energy Minerals|26.03|Utilities|18.92|-10.51|0|-24.168|-8.073|0.6552|2.4926|1607|-0.0533||1751|26.12|30.71|30.79|-1.06|-1.12|84.97|89.20|34|34|34|29.28|29.10|29.76|30.06|46.40|33.11|57.14|39.02|29.23|32.03|29.39|32.03||
2022-03-06 14:33:09|0.23|1199|MMLG|First Trust Multi-Manager Large Growth ETF|21.90|2022-03-03|94.5|38775|51126|Equity||Large Cap Growth Equities|North America|||0|1|Jul 21, 2020|41.43|0.0021|6.48|-9.24E-6|-1.878E-5|-8.38E-6|-4.54|-36.54|106.25|0|AMZN|5.74|MSFT|4.58|NOW|3.96|AAPL|3.71|V|3.35|Technology Services|39.19|Health Technology|10.58|Electronic Technology|10.58|Retail Trade|10.57|Finance|7.31|0|0|0|0|1.0243|2.5184|422|0.2952||90|45.19|22.86|24.68|-0.71|-4.24|48.03|63.20|40|40|40|21.66|21.41|22.33|22.75|42.54|51.59|49.65|56.66|21.45|24.32|21.41|24.32||
2022-03-06 14:33:15|0.41|1200|FDM|First Trust Dow Jones Select MicroCap Index Fund|61.15|2022-03-03|171.6|10250|19597|Equity||Small Cap Blend Equities|North America|||0|1|Sep 27, 2005|10.60|0.0102|3.85|1.92E-6|-4.5E-7|4.84E-6|-2.98|6.31|16.1|0|ANDE|2.3|IMKTA|1.87|NCBS|1.8|ASIX|1.78|VIVO|1.77|Finance|71.93|Electronic Technology|12.25|Health Technology|11.41|Producer Manufacturing|10.3|Process Industries|9.88|-10.056|0.037|-38.793|-14.68|1.0734|0.4334|2869|-0.006||207|15.40|60.29|61.50|0.82|-0.97|5.08|14.00|55|55|55|60.91|60.67|61.37|61.59|64.74|79.17|61.34|66.01|58.65|61.79|58.82|61.79||
2022-03-06 14:33:18|0.37|1201|KOLD|ProShares UltraShort Bloomberg Natural Gas|24.79|2022-03-03|190.2|3216415|2430980|Commodity||Leveraged Commodities||||1|2|Oct 04, 2011||0||1.633E-5|-5.505E-5|-8.529E-5|-27.43|36.32|238.97|1.11|N/A|190.2|||||||||5 Day Volatility|908.19|20 Day Volatility|240.68|50 Day Volatility|276.19|200 Day Volatility|267.38|Beta|-1.81|9.75|38.515|7.913|27.245|5.3139|5.2287|2716|0.0082||1|100.00|29.65|45.12|-4.33|-18.19|72.17|87.81|36|36|36|23.77|22.74|25.74|26.68|50.24|39.52|55.56|45.64|23.69|37.51|21.60|37.51||
2022-03-06 14:33:26|0.43|1202|IBND|SPDR Bloomberg International Corporate Bond ETF|32.51|2022-03-03|130|16550|29953|Bond|International Corporate|Corporate Bonds|Developed Markets|||0|1|May 19, 2010||0.0041|9.82|-3.7E-6|-5.69E-6|-1.165E-5|0|-13.84|-107.29|0|N/A|0.85|N/A|0.85|N/A|0.85|N/A|0.69|N/A|0.65|Corporate|255.16|Other|2.13|CASH|1.13|Preferred|1.12|Structured Products|0.65|1.512|-5.262|-11.509|-12.907|0.3639|0.3565|2869|-0.0576||1348|8.61|33.12|33.87|-0.47|-1.76|78.29|85.29|28|28|28|32.47|32.42|32.56|32.60|63.99|44.25|68.08|49.70|32.38|33.77|32.44|33.77||
2022-03-06 14:33:37|0.24|1203|SIXA|ETC 6 Meridian Mega Cap Equity ETF|34.84|2022-03-03|163.2|2635|3629|Equity||Large Cap Blend Equities|North America|||0|1|May 11, 2020|23.37|0.0156|8.27|-3.86E-6|9.2E-7|1.845E-5|-12.32|-8.44|0.72142|0.36887|PM|8.96|KHC|7.33|CVS|6.56|GILD|6.02|PFE|5.89|Consumer Non-Durables|76.26|Retail Trade|56.7|Health Technology|51.23|Finance|49.92|Electronic Technology|36.48|0|0|0|0|0.7397|2.335|476|-0.308||100|58.33|35.09|35.62|-0.03|-0.56|20.34|43.66|48|48|48|34.78|34.71|34.97|35.11|41.09|73.40|55.08|60.85|33.84|36.24|33.94|36.24||
2022-03-06 14:33:46|0.3|1204|VSMV|VictoryShares US Multi-Factor Minimum Volatility ETF|40.37|2022-03-03|156.7|4465|5379|Equity||Volatility Hedged Equity|North America|||0|1|Jun 22, 2017|26.24|0.0155|8.92|-2.3E-7|7.8E-7|2.112E-5|0|-1.95|-13.09|0|MSFT|13.12|AAPL|12.71|ABBV|7.19|LMT|6.47|JNJ|6.24|Electronic Technology|61.4|Retail Trade|61.05|Technology Services|45.54|Health Technology|35.79|Consumer Non-Durables|20.97|-7.426|0|-25.878|0.112|1.6509|0.857|1225|0.0019||126|75.09|39.58|40.50|0.94|0.12|7.78|7.78|61|61|61|40.27|40.17|40.55|40.73|21.83|82.60|35.32|69.10|37.95|40.80|38.40|40.80||
2022-03-06 14:33:53|0.29|1205|IGEB|iShares Investment Grade Bond Factor ETF|49.52|2022-03-03|160.4|8405|15027|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Jul 11, 2017||0.0379|7.11|-2.75E-6|-5.65E-6|-3.4E-6|0|5.29|2.79|0|N/A|3.64|N/A|2.37|N/A|1.6|N/A|1.59|N/A|1.03|Corporate|313.92|Open-ended Fund|6.02|Other|0.95|CASH|0|||0.793|0|-14.942|0|0.9822|0.408|1212|0.002||854|11.88|49.73|51.12|-0.04|-2.13|65.98|75.50|42|42|42||49.41||49.63|38.77|40.61|48.81|45.83|49.07|50.49|49.00|50.49||
2022-03-06 14:33:59|0.29|1206|HYDB|iShares High Yield Bond Factor ETF|49.08|2022-03-03|174.3|18125|20185|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Jul 11, 2017||0.054|4.2|-1.64E-6|-2.4E-6|1.8E-7|0|2.7|103.02|0|N/A|4.9|N/A|4.25|N/A|1.62|N/A|1.59|N/A|1.57|Corporate|165.1|Open-ended Fund|4.9|Other|4.25|CASH|0.02|||-2.773|6.718|-19.15|0|1.5616|0.2628|1212|0.0039||247|15.68|49.07|50.01|0.14|-1.13|27.94|47.29|47|47|47|49.01|48.93|49.21|49.34|46.35|62.55|53.29|66.11|48.61|49.60|48.53|49.60||
2022-03-06 14:34:03|0.36|1207|USL|United States 12 Month Oil Fund LP|36.59|2022-03-03|161.4|106025|72203|Commodity||Oil & Gas||||0|1|Dec 06, 2007||0||1.535E-5|4.654E-5|7.308E-5|-5.03|-21.37|-148.94|-1.68|N/A|161.4|||||||||5 Day Volatility|39.67|20 Day Volatility|44.08|50 Day Volatility|36.48|200 Day Volatility|51.6|Beta|1.9|-8.564|0|-32.053|47.596|1.2214|0.4359|2869|0.0085||1|100.00|33.32|30.34|3.00|7.09|13.03|12.14|82|82|82|36.17|35.76|37.15|37.72|50.92|75.78|53.37|64.33|31.10|35.89|30.73|35.89||
2022-03-06 14:34:06|0.42|1208|XHS|SPDR S&P Health Care Services ETF|95.52|2022-03-03|113.1|6900|8577|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Sep 28, 2011|16.56|0.0021|6.69|4.22E-6|-3.03E-6|-5.02E-6|-0.89435|-16.79|-11.38|0|HQY|2.51|BKD|2.35|MCK|2.27|THC|2.27|PRVA|2.26|Health Services|146.93|Distribution Services|25.85|Finance|14.74|Commercial Services|14.02|Technology Services|13.66|-11.043|-3.067|-32.95|-2.948|2.693|0.8682|2723|-0.0015||136|30.57|93.32|96.67|1.84|-4.47|7.90|11.92|58|58|58|94.87|94.23|95.96|96.41|63.24|81.07|57.90|71.02|88.83|97.38|89.21|97.38||
2022-03-06 14:34:09|0.4|1209|RETL|Direxion Daily Retail Bull 3X Shares|21.03|2022-03-03|80.2|296380|311377|Equity|Consumer Discretionary|Leveraged Equities|North America|||0|3|Jul 14, 2010|15.63|0.0005|6.01|-1.537E-5|-4.588E-5|-3.173E-5|-2.35|17.09|664.89|0|DGCXX|26.64|FTIXX|10.5|JWN|0.83|LAD|0.76|ABG|0.75|5 Day Volatility|283.61|20 Day Volatility|87.95|50 Day Volatility|82.29|200 Day Volatility|74.72|Beta|3.27|82.008|13.422|82.318|-9.882|18.2133|6.3837|2676|-0.0572||111|57.75|22.59|28.68|-1.00|-14.29|41.13|55.58|44|44|44||19.12||23.14|54.75|67.62|54.73|58.12|18.16|26.95|18.25|26.95||
2022-03-06 14:34:13|0.36|1210|JPEM|J.P. Morgan Diversified Return Emerging Markets Equity ETF|55.12|2022-03-03|170.8|14410|20176|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Jan 07, 2015|10.59|0.0344|5.03|-4.2E-6|-8.1E-7|1.57E-6|0|0|-74.77|0|VALE3|3.45|500209|3.42|2330|2.46|500325|1.91|1120|1.76|Finance|68.23|Consumer Non-Durables|34.57|Communications|32.62|Non-Energy Minerals|32.04|Utilities|25.55|-6.979|3.071|-28.577|-4.163|0.882|0.2884|1869|0.0018||1022|20.40|57.37|57.01|-2.15|-1.73|82.10|84.22|32|32|32||54.75||55.59|56.21|30.61|60.13|36.87|54.01|59.91|54.79|59.91||
2022-03-06 14:34:19|0.22|1211|TDSE|Cabana Target Drawdown 16 ETF|26.20|2022-03-03|181.4|52190|42652|Multi-Asset||Diversified Portfolio|Global|||0|1|Sep 16, 2020||0.0056|7.5|-1.32E-6|-1.03E-5|3.01E-6|0.66735|21.14|100.43|-0.64185|VHT|27.97|VPU|27.63|VGLT|26.27|BLV|25.9|AAAU|18.92|U.S. Listed Bonds|68.71|U.S. Listed Stocks|54.62|International Stocks|53.6|Cash|18.1|International Bonds|2.19|0|0|0|0|0.8613|5.8238|380|0.9557||11|100.02|26.02|27.68|0.26|-2.29|20.22|25.83|52|52|52|26.12|26.05|26.29|26.39|40.41|70.85|49.19|63.32|25.52|26.46|25.60|26.46||
2022-03-06 14:34:27|0.25|1212|QLV|FlexShares US Quality Low Volatility Index Fund|52.54|2022-03-03|165.2|11630|10898|Equity||Volatility Hedged Equity|North America|||0|1|Jul 15, 2019|35.44|0.0106|8.75|-3.04E-6|-2.96E-6|1.86E-5|2.44|10.53|21.82|2.44|MSFT|13.53|AAPL|8.9|JNJ|7.43|HD|4.33|GOOG|4.31|Technology Services|34.81|Health Technology|27.7|Finance|25.31|Retail Trade|16.01|Utilities|11.04|-7.573|7.265|-29.583|6.865|1.7289|0.9326|688|0.005||119|41.11|52.23|53.87|0.66|-1.41|7.67|29.51|54|54|54|52.39|52.24|52.74|52.94|50.63|80.59|56.90|67.66|50.23|53.96|50.48|53.96||
2022-03-06 14:34:34|0.31|1213|OUSM|OShares U.S. Small-Cap Quality Dividend ETF|34.74|2022-03-03|151.4|13810|11074|Equity||Small Cap Blend Equities|North America|||0|1|Dec 30, 2016||0.0169|6.1|-2.08E-6|-2.2E-6|8.1E-6|-1.78|-3.64|11.05|0|BG|3.94|JNPR|3.82|HLI|3.57|RHI|3.45|JKHY|3.3|Finance|36.47|Producer Manufacturing|23.75|Technology Services|15.41|Commercial Services|13.01|Utilities|9.36|-10.367|0.031|-33.4|-5.971|0.9865|1.7797|1350|0.139||115|32.43|34.70|35.61|0.15|-1.14|14.13|36.07|51|51|51|34.52|34.31|34.97|35.21|55.58|74.00|55.02|63.75|33.72|35.56|33.85|35.56||
2022-03-06 14:34:38|0.27|1214|USOI|Credit Suisse X-Links Crude Oil Shares Covered Call ETN|5.55|2022-03-03|257.8|1343860|887058|Multi-Asset||Commodities|Global|||0|1|Apr 25, 2017||0||4.13E-6|1.684E-5|1.303E-5|36.72|57.28|149.17|2.95|N/A|257.8|||||||||Other|257.8|||||||||-4.328|0.676|-23.502|3.133|0.682|0.3942|1265|0.0195||1|100.00|5.36|5.25|0.20|0.23|7.55|7.55|71|71|71||5.48||5.62|56.00|80.66|54.33|70.16|5.09|5.54|5.17|5.54||
2022-03-06 14:34:41|0.26|1215|GTIP|Goldman Sachs Access Inflation Protected USD Bond ETF|57.43|2022-03-03|199.7|54065|44445|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Oct 02, 2018||0.0346|5.81|1.31E-6|-9.8E-7|5.94E-6|-9.8|13.47|136.88|1.41|N/A|16.62|N/A|15.26|N/A|13.84|N/A|13.58|N/A|13.52|Sovereign|199.26|Open-ended Fund|0.44|||||||1.588|20.157|-2.027|24.576|6.348|0.6891|889|0.0034||23|85.52|56.36|56.97|0.96|0.12|27.17|24.86|65|65|65|57.35|57.26|57.60|57.76|30.03|72.22|48.52|73.81|55.44|57.66|55.06|57.66||
2022-03-06 14:34:47|0.28|1216|KORP|American Century Diversified Corporate Bond ETF|49.93|2022-03-03|149.8|9190|7840|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Jan 11, 2018||0.0305|6.79|-1.66E-6|-2.91E-6|-2.43E-6|-5.04|2.64|18.17|0|N/A|4.19|N/A|3.4|N/A|2.59|N/A|2.22|N/A|1.96|Corporate|137.46|Sovereign|8.16|CASH|3.4|Municipal|0.49|Other|0.33|0.375|0|-10.837|0|0.1395|1.4999|1080|-0.001||209|19.38|50.06|50.87|-0.01|-1.24|60.51|70.90|42|42|42||49.86||50.02|31.58|43.97|39.62|47.00|49.66|50.52|49.62|50.52||
2022-03-06 14:34:54|0.41|1217|BKF|iShares MSCI BRIC ETF|39.07|2022-03-03|114.4|24370|20829|Equity||Asia Pacific Equities|Emerging Markets|||0|1|Nov 12, 2007|18.35|0.011|5.2|-1.318E-5|-1.435E-5|-2.73E-5|0|0|-18.29|0|700|9.58|9988|6.25|500325|2.73|3690|2.7|VALE3|2.38|Finance|24.68|Technology Services|22.73|Retail Trade|10.65|Consumer Non-Durables|8.5|Energy Minerals|7.25|-6.091|0|-23.643|-34.127|0.8291|0.2934|2869|0.0236||674|34.91|43.38|44.28|-3.80|-6.57|97.62|97.90|22|22|22|38.72|38.38|39.61|40.16|48.49|19.08|56.09|26.32|38.38|47.32|39.43|47.32||
2022-03-06 14:35:00|0.28|1218|OSCV|Opus Small Cap Value ETF|33.11|2022-03-03|189.7|47605|43269|Equity||Small Cap Growth Equities|North America|||0|1|Jul 18, 2018|18.60|0.0082|4.07|3.9E-7|-2.14E-6|8.78E-6|-0.78968|32.83|88.32|0.82849|N/A|5.84|CHE|4.33|HIFS|4.23|KFRC|4.08|OAS|3.6|Finance|120.76|Producer Manufacturing|37.86|Consumer Services|28.17|Process Industries|24.03|Health Services|19.73|-9.779|3.486|-35.738|3.239|0.898|0.8655|947|0.0149||158|32.37|32.65|33.69|0.49|-0.93|21.34|21.34|55|55|55|32.75|32.39|33.56|34.00|53.12|72.33|55.74|65.73|31.68|33.41|31.91|33.41||
2022-03-06 14:35:04|0.44|1219|GREK|Global X MSCI Greece ETF|25.50|2022-03-03|125.6|59075|43177|Equity|Financials|Emerging Markets Equities|Developed Europe|||0|1|Dec 07, 2011|1.09|0.0189|7.34|-1.167E-5|-7.3E-7|1.72E-6|6.43|6.62|-26.41|1.69|HTO|19.83|ALPHA|11.94|EUROB|11.37|OPAP|9.09|PPC|5.75|Finance|78.54|Utilities|42.53|Communications|39.93|Consumer Services|26.14|Energy Minerals|18.7|-20.006|-2.891|-33.323|-20.134|42.9539|1.9517|2672|0.5346||58|111.93|28.53|27.60|-2.82|-1.91|96.34|96.65|29|29|29|25.15|24.80|26.04|26.58|34.68|15.72|39.64|25.38|25.06|31.11|26.03|31.11||
2022-03-06 14:35:07|0.33|1220|RVNU|Xtrackers Municipal Infrastructure Revenue Bond ETF|27.84|2022-03-03|174.8|49470|37613|Bond|Municipal Bond|National Munis|North America|||0|1|Jun 04, 2013||0.0245||-1.72E-6|-4.51E-6|-7.7E-7|8.39|24.49|55.24|5.59|N/A|2.46|N/A|2.13|N/A|1.85|N/A|1.7|N/A|1.57|Municipal|173.59|Sovereign|0.58|Other|0.49|CASH|0.3|||1.93|6.756|-14.666|0|0.7124|0.2808|2284|-0.0014||475|13.44|27.99|28.60|-0.03|-0.87|74.74|84.95|36|36|36|27.78|27.71|27.93|28.01|25.56|35.78|29.67|44.94|27.75|28.41|27.58|28.41||
2022-03-06 14:35:15|0.42|1221|JXI|iShares Global Utilities ETF|61.31|2022-03-03|150.4|27365|24890|Equity|Utilities|Utilities Equities|Developed Markets|||0|1|Sep 12, 2006|21.85|0.0297|7.57|-3.02E-6|2.27E-6|1.324E-5|-18.41|3.62|-1.19|-18.41|NEE|13.08|DUK|7.73|SO|6.83|D|6.48|IBE|6.15|Utilities|149.23|Industrial Services|0.86|CASH|0.24|Miscellaneous|0.15|||-5.642|21.245|-29.96|-17.019|0.627|0.4178|2869|0.0093||66|53.58|61.31|62.41|0.37|-0.34|29.65|45.17|50|50|50|60.99|60.67|61.58|61.85|60.78|58.16|60.27|57.86|59.55|63.06|59.60|63.06||
2022-03-06 14:35:23|0.41|1222|RFV|Invesco S&P MidCap 400® Pure Value ETF|94.93|2022-03-03|145.1|33985|29782|Equity||Small Cap Value Equities|North America|||0|1|Mar 01, 2006|11.74|0.0119|7.27|-6.3E-7|2.55E-6|1.304E-5|-20.19|-4.43|40.42|-27.82|X|3.9|UNM|3.77|AVT|3.37|RGA|3.16|HFC|2.89|Finance|44.36|Retail Trade|16.15|Distribution Services|12.8|Consumer Durables|12.07|Non-Energy Minerals|10.23|-11.755|-14.199|-40.286|-15.637|0.9886|0.4347|2869|-0.0006||105|28.82|94.94|95.40|0.14|-0.44|24.09|34.72|51|51|51|94.11|93.29|95.82|96.71|54.90|72.42|55.69|61.94|90.98|98.25|91.66|98.25||
2022-03-06 14:35:27|0.31|1223|NUDM|Nuveen ESG International Developed Markets Equity ETF|27.81|2022-03-03|176.5|76160|58121|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 07, 2017|17.81|0.0131|9.25|-8.24E-6|-6.64E-6|-3.17E-6|14.77|26.89|96.08|5.76|NESN|5.95|ASML|3.78|6758|3.51|SIE|3.39|GSK|3.39|Finance|38.6|Health Technology|20.97|Consumer Non-Durables|19.33|Producer Manufacturing|18.09|Consumer Durables|11.24|-9.322|4.775|-25.233|4.417|2.1584|0.3358|1235|0.0033||175|27.46|29.40|30.18|-1.37|-2.65|96.89|97.25|30|30|30|27.59|27.37|28.17|28.53|35.86|24.01|43.88|31.69|27.59|30.94|27.91|30.94||
2022-03-06 14:35:30|0.4|1224|RXL|ProShares Ultra Health Care|94.96|2022-03-03|139.5|5155|9832|Equity|Healthcare|Leveraged Equities|North America|||0|2|Jan 30, 2007||0.001|5.65|-3.17E-6|-1.25E-6|2.787E-5|0|-3.69|30.03|0|N/A|10.98|UNH|10.88|JNJ|10.39|PFE|6.38|ABBV|6.29|5 Day Volatility|198.49|20 Day Volatility|49.34|50 Day Volatility|44.93|200 Day Volatility|39.52|Beta|2.32|-11.904|-5.95|-36.056|-3.86|1.3316|0.7511|2867|0.0987||144|60.81|93.44|99.15|2.76|-4.50|8.93|30.05|56|56|56|94.10|93.23|95.96|96.95|41.04|77.30|49.78|65.62|85.85|99.97|86.88|99.97||
2022-03-06 14:35:42|0.23|1225|ESGA|American Century Sustainable Equity ETF|54.22|2022-03-03|129.9|30120|16798|Equity||Large Cap Blend Equities|North America|||0|1|Jul 13, 2020|27.71|0.0076|8.35|-5.96E-6|-6.69E-6|1.411E-5|-21.95|-15.53|-15.23|1.09|MSFT|10.9|GOOGL|6.57|AAPL|5.64|AMZN|5.05|NVDA|3.65|Technology Services|27.89|Finance|19.41|Electronic Technology|15.89|Retail Trade|11.59|Producer Manufacturing|11|0|0|0|0|0.9951|35.1611|427|0.0672||99|41.84|55.17|57.31|-0.52|-3.52|34.28|56.19|44|44|44|53.95|53.69|54.68|55.15|45.75|66.22|55.07|59.66|52.87|57.57|52.82|57.57||
2022-03-06 14:35:48|0.41|1226|PYZ|Invesco DWA Basic Materials Momentum ETF|91.86|2022-03-03|141.8|14930|12634|Equity|Materials|Materials|North America|||0|1|Oct 12, 2006|10.86|0.0035|8.1|3.84E-6|3.59E-6|1.709E-5|-5.39|-6.37|54.42|-2.73|AA|7.43|FMC|5.76|MOS|5.62|CLF|5.53|CF|5.46|Process Industries|84.47|Non-Energy Minerals|55.32|Finance|1.76|Other|0.24|||-9.823|-5.346|-31.903|0|0.9858|0.5106|2869|-0.0321||44|51.67|89.05|90.33|2.44|1.02|4.94|5.46|59|59|59|90.93|90.01|92.55|93.24|60.90|80.97|54.83|68.34|85.35|92.61|85.42|92.61||
2022-03-06 14:35:52|0.21|1227|BNKU|MicroSectors U.S. Big Banks Index 3X Leveraged ETNs|46.04|2022-03-03|109.9|251700|248831|Equity|Financials|Leveraged Equities|North America|||0|3|Apr 02, 2019|15.01|0||-2.75E-5|-1.962E-5|8.92E-6|0|13.21|26|0|MS|11.48|GS|11.36|C|11.23|JPM|11.15|BAC|11.02|5 Day Volatility|456.29|20 Day Volatility|105.61|50 Day Volatility|90.44|200 Day Volatility|83.78|Beta|4.46|-70.534|0|-362.114|0|93.6762|0.4621|761|-0.0012||9|90.20|58.88|59.57|-10.37|-15.11|83.19|88.81|33|33|33|44.51|42.98|48.26|50.48|50.10|31.55|56.28|32.81|42.84|74.56|43.39|74.56||
2022-03-06 14:36:02|0.21|1228|PJUN|Innovator U.S. Equity Power Buffer ETF - June|31.58|2022-03-03|143.3|16285|14065|Equity||Volatility Hedged Equity|North America|||0|1|Jun 03, 2019|26.45|0||-1.6E-6|-4.6E-7|3.92E-6|-4.77|-4.84|66.44|-1.58|N/A|143.03|N/A|143.01|N/A|0.29|N/A|0.27|||Other|286.04|CASH|0.56|||||||-2.102|-3.421|-13.852|278.993|0.3657|2.4372|719|0.0456||4|200.00|31.67|31.87|-0.02|-0.27|17.32|40.80|48|48|48|31.52|31.47|31.65|31.72|48.41|67.12|53.65|61.00|31.19|32.12|31.22|32.12||
2022-03-06 14:36:08|0.27|1229|PPTY|US Diversified Real Estate ETF|36.60|2022-03-03|149.1|7890|11458|Real Estate|Real Estate|Real Estate|North America|||0|1|Mar 24, 2018|38.37|0.0275|3.8|-1.28E-6|-1.15E-6|2.379E-5|-1.82|0.089|3.46|0|PLD|5.83|EQIX|5.37|AVB|4.86|DEA|4.58|KRC|4.17|Finance|281.34|Consumer Services|15.58|Health Services|0.78|CASH|0.36|||-8.728|-1.218|-36.15|-2.773|0.9609|1.071|1028|0.0016||224|46.78|36.17|37.30|0.53|-0.65|2.25|16.96|54|54|54|36.40|36.21|36.72|36.84|65.07|77.44|54.13|63.88|35.31|36.90|35.48|36.90||
2022-03-06 14:36:11|0.22|1230|MOON|Direxion Moonshot Innovators ETF|18.78|2022-03-03|67.1|39340|62398|Equity|Technology|Technology Equities|North America|||0|1|Nov 12, 2020||0.0042|5.78|-9.32E-6|-3.488E-5|-5.351E-5|-2.96|-15.78|2.32|-2.44|JNPR|2.18|IBRX|2.12|NTCT|2.07|ATEN|1.99|LAZR|1.94|Technology Services|19.63|Electronic Technology|15.96|Health Technology|12.33|Producer Manufacturing|10.7|Consumer Durables|3.83|0|0|0|0|3.1115|2.7182|336|0.4299||52|41.89|20.11|23.32|-1.16|-8.15|63.99|72.53|38|38|38|18.40|18.03|19.42|20.07|44.66|46.05|52.26|51.92|18.35|21.85|18.40|21.85||
2022-03-06 14:36:22|0.36|1231|BFOR|ALPS Barron's 400 ETF|59.14|2022-03-03|146|5110|5521|Equity||All Cap Equities|North America|||0|1|Jun 04, 2013|15.70|0.0077|6.02|-1.39E-6|-5.14E-6|1.063E-5|0|-3.16|0.0965|0|AMD|0.88|APO|0.77|BXC|0.64|EOG|0.61|CPRX|0.6|Finance|31.38|Electronic Technology|15.07|Health Technology|13.91|Producer Manufacturing|12.45|Consumer Durables|11.02|-9.49|0|-31.738|-2.955|1.7417|0.7833|2282|-0.3683||400|6.12|58.96|60.90|0.38|-2.55|11.90|29.20|51|51|51||58.89||59.49|46.69|75.91|50.74|66.73|56.52|61.01|56.95|61.01||
2022-03-06 14:36:25|0.22|1232|QQQN|VictoryShares Nasdaq Next 50 ETF|28.58|2022-03-03|130.7|13325|18494|Equity||Mid Cap Growth Equities|North America|||0|1|Sep 09, 2020|307.62|0.0037|7.13|-4.51E-6|-1.589E-5|-1.298E-5|0.104|2.39|10.12|0|TTD|5.16|CERN|3.96|EXPE|3.95|ON|3.7|MDB|3.65|Technology Services|59.63|Electronic Technology|57.27|Health Technology|39.2|Consumer Services|25.59|Retail Trade|18.36|0|0|0|0|2.7831|2.2911|399|0.0004||100|44.43|29.33|31.07|-0.59|-3.97|35.03|52.45|44|44|44|28.28|27.99|29.07|29.57|50.99|58.11|59.11|61.68|27.61|30.94|27.71|30.94||
2022-03-06 14:36:33|0.22|1233|BJAN|Innovator U.S. Equity Buffer ETF - January|35.09|2022-03-03|213.9|41720|70776|Equity||Volatility Hedged Equity|North America|||0|1|Jan 02, 2019|26.45|0||-3.65E-6|-4.75E-6|6.01E-6|8.86|90.74|40.98|0.86675|N/A|212.49|N/A|212.47|N/A|1.43|N/A|1.41|||Other|424.96|CASH|2.84|||||||-6.028|7.703|-21.323|-18.977|0.896|2.205|826|-0.0054||4|200.00|35.38|36.26|-0.09|-1.42|25.57|50.38|47|47|47|34.93|34.76|35.33|35.56|47.28|67.54|52.94|61.90|34.40|36.40|34.36|36.40||
2022-03-06 14:36:36|0.29|1234|USMF|WisdomTree US Multifactor Fund|40.42|2022-03-03|187.2|88710|35476|Equity||All Cap Equities|North America|||0|1|Jun 29, 2017|15.78|0.0126|7.38|-1.21E-6|1.88E-6|1.225E-5|27.56|33.67|27.21|26.52|JKHY|2.77|VZ|2.73|OMC|2.51|SSNC|2.47|CTSH|2.43|Technology Services|90.51|Finance|52.14|Health Technology|30.57|Consumer Services|26.69|Retail Trade|26.02|-8.326|0|-30.121|-4.091|0.9363|1.0249|1220|-0.0031||398|20.13|40.21|40.64|0.40|-0.15|6.72|30.63|54|54|54|40.33|40.25|40.54|40.67|50.25|80.97|57.19|67.28|38.72|41.44|38.94|41.44||
2022-03-06 14:36:46|0.25|1235|HLAL|Wahed FTSE USA Shariah ETF|39.93|2022-03-03|167.6|31800|35835|Equity||Large Cap Growth Equities|North America|||0|1|Jul 16, 2019|29.37|0.0082|8.18|-4.11E-6|-2.47E-6|1.853E-5|1.02|5.02|65.87|0|AAPL|30.62|TSLA|8.28|JNJ|5.28|PG|4.44|XOM|4.09|Electronic Technology|44.58|Health Technology|34.41|Technology Services|18.37|Energy Minerals|13.34|Consumer Durables|10.54|-8.682|4.843|-27.205|6.641|0.9319|2.3681|688|-0.0064||227|47.58|40.13|41.28|0.13|-1.05|18.01|40.54|49|49|49|39.71|39.49|40.25|40.57|50.59|75.19|57.48|65.68|38.35|41.83|38.43|41.83||
2022-03-06 14:36:50|0.38|1236|FEMS|First Trust Emerging Markets Small Cap AlphaDEX Fund|40.14|2022-03-03|142.1|11350|17181|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Feb 15, 2012|6.32|0.0456||-9.0E-7|2.71E-6|-3.53E-6|0|0|12.47|0|RBP|2.86|3035|1.93|HAR|1.85|ARI|1.72|ENAT3|1.71|Electronic Technology|19.79|Non-Energy Minerals|19.52|Finance|16.65|Process Industries|14.78|Energy Minerals|10.81|-7.02|0|-34.48|9.747|0.6591|0.3872|2621|0.004||203|17.34|40.40|40.11|-0.24|-0.10|40.49|45.20|49|49|49|39.38|38.62|41.18|42.22|54.37|56.04|59.10|52.03|38.76|41.79|39.02|41.79||
2022-03-06 14:36:55|0.42|1237|SLX|VanEck Steel ETF|64.25|2022-03-03|123.1|65260|59087|Equity|Materials|Materials|Developed Markets|||0|1|Oct 10, 2006|6.84|0.0148|4.1|1.562E-5|2.828E-5|3.268E-5|-1.34|-16.02|19.09|1.58|VALE|20.77|RIO|18.98|NUE|9.86|MT|8.15|TS|6.07|Non-Energy Minerals|239.59|Energy Minerals|4.12|Producer Manufacturing|2.57|CASH|-0.1|||-12.408|0|-39.444|0|1.4371|0.5114|2869|0.0377||52|126.70|58.07|55.01|5.65|10.48|1.68|1.68|81|81|81|63.41|62.57|64.76|65.27|75.39|86.60|66.97|72.13|53.23|62.49|53.39|62.49||
2022-03-06 14:37:01|0.28|1238|IETC|iShares Evolved U.S. Technology ETF|52.51|2022-03-03|136.5|13710|18087|Equity|Technology|Technology Equities|North America|||0|1|Mar 21, 2018|43.01|0.0036|8.27|-8.19E-6|-1.211E-5|1.181E-5|-2.86|-5.85|24.09|0|MSFT|20.34|AAPL|16.15|AMZN|7.82|GOOGL|7|GOOG|6.84|Technology Services|74.39|Electronic Technology|37.61|Retail Trade|8.85|Finance|8.37|Commercial Services|2.44|-8.308|0|-22.783|7.015|2.1954|0.3527|1031|0.0058||258|63.84|53.89|57.02|-0.85|-5.60|33.48|54.15|43|43|43|51.95|51.38|53.43|54.34|48.37|58.75|55.34|61.38|51.17|56.81|51.00|56.81||
2022-03-06 14:37:05|0.42|1239|QQXT|First Trust Nasdaq-100 Ex-Technology Sector Index Fund|78.96|2022-03-03|123.1|4410|6150|Equity||Large Cap Growth Equities|North America|||0|1|Feb 08, 2007|29.23|0.0035|6.08|-3.98E-6|-7.25E-6|2.05E-6|0|-12.82|-16.9|0|ATVI|3.05|MAR|2.57|PCAR|2.52|KHC|2.52|VRTX|2.5|Health Technology|23.81|Retail Trade|23.49|Consumer Services|17.54|Technology Services|15.57|Consumer Non-Durables|11.63|-6.917|0|-24.215|0.379|0.7404|0.2479|2869|0.0372||60|29.84|79.92|83.33|-0.37|-6.23|24.14|48.19|45|45|45|78.59|78.23|79.41|79.87|43.59|70.87|44.09|62.90|76.70|83.04|76.77|83.04||
2022-03-06 14:37:15|0.21|1240|BSEP|Innovator U.S. Equity Buffer ETF - September|31.60|2022-03-03|150|42330|29335|Equity||Volatility Hedged Equity|North America|||0|1|Sep 03, 2019|26.46|0||-3.36E-6|-2.62E-6|6.79E-6|3.01|-1.86|55.03|-3.18|N/A|150|||||||||Other|149.4|CASH|0.6|||||||-6.574|-16.262|-24.323|180.024|0.6687|3.0027|653|0.0119||1|100.00|31.85|32.49|-0.07|-0.93|26.93|50.28|47|47|47||31.49||31.83|40.89|70.67|51.15|62.68|30.98|32.75|30.96|32.75||
2022-03-06 14:37:19|0.37|1241|DBE|Invesco DB Energy Fund|22.57|2022-03-03|178.6|170900|113166|Commodity||Oil & Gas||||0|1|Jan 05, 2007||0||1.457E-5|4.466E-5|7.111E-5|26.28|12.6|31.51|12.44|N/A|131.32|N/A|15.43|CLTL|9.7|N/A|7.72|N/A|7.7|5 Day Volatility|80.53|20 Day Volatility|50.24|50 Day Volatility|39.67|200 Day Volatility|52.72|Beta|1.89|-8.443|-5.025|-31.671|22.217|1.1347|0.6007|2860|0.0197||8|100.01|20.37|18.61|2.01|4.31|13.45|12.71|82|82|82|22.35|22.13|22.91|23.25|48.39|76.27|52.17|65.76|18.99|22.12|18.60|22.12||
2022-03-06 14:37:22|0.41|1242|DRN|Direxion Daily Real Estate Bull 3x Shares|22.10|2022-03-03|107|175900|202452|Real Estate|Real Estate|Leveraged Real Estate|North America|||0|3|Jul 16, 2009|41.00|0.0071|5.57|-7.14E-6|-8.47E-6|7.48E-5|-1.94|-6.33|-30.81|-2.08|XLRE|75.5|FTIXX|8.92|PLD|1.62|AMT|1.56|CCI|1.11|5 Day Volatility|301.01|20 Day Volatility|67.41|50 Day Volatility|62.16|200 Day Volatility|57.68|Beta|2.6|-27.033|0|-90.049|45.257|2.6198|0.924|2869|-0.0183||33|95.13|21.24|24.37|1.30|-2.44|5.10|25.57|55|55|55|21.46|20.81|22.54|22.97|66.26|78.48|57.92|64.00|19.15|23.30|19.22|23.30||
2022-03-06 14:37:28|0.35|1243|BYLD|iShares Yield Optimized Bond ETF|23.97|2022-03-03|104.2|17205|32445|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Apr 22, 2014||0.0305|5.49|-1.84E-6|-3.39E-6|-2.53E-6|-3.62|-32.02|-54.69|0|MBB|31.34|HYG|21.05|IEI|19.84|IGSB|11.37|EMB|9.87|Exchange Traded Fund (ETF-ETF)|104.05|Other|0.14|CASH|0.01|||||0.164|5.294|-11.137|7.974|0.2492|0.5429|2053|0.0037||11|100.00|24.02|24.44||-0.61|53.73|68.30|43|43|43|23.95|23.92|23.99|24.00|49.64|49.85|53.51|56.98|23.83|24.25|23.79|24.25||
2022-03-06 14:37:38|0.23|1244|DWAW|AdvisorShares Dorsey Wright FSM All Cap World ETF|33.14|2022-03-03|111.2|18165|20139|Equity||Large Cap Growth Equities|North America|||0|1|Dec 26, 2019|30.39|0.0016|7.3|-3.2E-6|-1.135E-5|-9.46E-6|-3.7|-21.29|-22.12|-0.49789|RPV|55.53|RSP|55.48|||||||Miscellaneous|111.01|Other|0.19|||||||-10.835|3.223|-31.664|8.467|1.4568|2.0437|570|0.0014||3|100.00|33.16|34.98|0.11|-2.86|10.56|41.88|50|50|50|33.06|32.98|33.25|33.36|45.07|70.67|44.04|56.12|31.82|34.32|32.02|34.32||
2022-03-06 14:37:44|0.41|1245|ENZL|iShares MSCI New Zealand ETF|54.96|2022-03-03|132.1|13565|16732|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Sep 01, 2010|20.96|0.0213|7.48|1.93E-6|-5.56E-6|-1.135E-5|2.7|5.66|-19.63|0|FPH|23.21|AIA|12.96|SPK|12.64|MEL|10.03|ATM|6.17|Utilities|30.59|Health Technology|23.21|Communications|17.9|Transportation|14.68|Finance|12.51|-7.961|-1.733|-28.446|-7.869|0.7465|0.3592|2869|0.0114||25|87.34|54.17|56.02|0.85|-2.99|16.71|16.72|54|54|54|54.49|54.02|55.49|56.03|53.69|75.97|55.48|74.12|53.05|55.75|52.54|55.75||
2022-03-06 14:37:51|0.41|1246|FAB|First Trust Multi Cap Value AlphaDEX Fund|74.32|2022-03-03|167.4|17040|17947|Equity||All Cap Equities|North America|||0|1|May 08, 2007|11.60|0.0121|6.63|-7.3E-7|3.8E-6|1.432E-5|7.43|7.43|79.3|0|COP|1.02|EOG|0.99|PARA|0.89|FOXA|0.89|TRV|0.84|Finance|50.92|Utilities|13.51|Process Industries|11.52|Electronic Technology|10.06|Consumer Durables|9.59|-12.049|0|-40.092|-6.405|0.8998|0.4052|2869|0.0152||676|7.61|74.06|74.33|0.46|0.43|8.06|30.82|53|53|53||73.57||75.01|59.76|76.81|59.91|64.67|71.59|76.03|72.06|76.03||
2022-03-06 14:37:58|0.42|1247|DIM|WisdomTree International MidCap Dividend Fund|62.53|2022-03-03|132.3|3565|5240|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 16, 2006|14.56|0.0357|8.77|-6.32E-6|-3.41E-6|-1.53E-6|0|0|-3.42|0|ADM|1.55|6|1.3|9101|1.23|KPN|1.19|TRN|1.12|Finance|38.42|Utilities|10.36|Producer Manufacturing|10.17|Process Industries|9.59|Non-Energy Minerals|5.74|-10.832|0|-29.895|-2.394|0.6527|0.0804|2869|0.0102||536|11.52|65.42|66.24|-2.53|-3.99|97.75|98.17|32|32|32|62.21|61.88|63.10|63.66|43.15|27.72|49.26|35.53|62.21|68.11|62.80|68.11||
2022-03-06 14:38:06|0.42|1248|ECON|Columbia Emerging Markets Consumer ETF|21.85|2022-03-03|124.2|25010|39561|Equity|Consumer Staples|Emerging Markets Equities|Emerging Markets|||0|1|Sep 14, 2010|20.14|0.0068|6.22|-8.81E-6|-1.098E-5|-2.513E-5|0|0|-24.16|0|2412|6.33|JD|5.63|500696|5.61|700|5.55|BIDU|5.42|Consumer Non-Durables|28.81|Communications|25.39|Retail Trade|23.52|Technology Services|22.74|Consumer Durables|17.41|-6.35|0|-19.416|-4.42|0.7784|0.1702|2869|0.0212||63|53.98|23.54|23.73|-1.54|-2.57|100.00|100.00|27|27|27|21.73|21.62|22.08|22.32|37.28|22.14|47.89|30.92|21.53|25.12|21.98|25.12||
2022-03-06 14:38:14|0.34|1249|USDU|WisdomTree Bloomberg U.S. Dollar Bullish Fund|26.38|2022-03-03|109.2|64580|80308|Currency||Currency|North America|||0|1|Dec 18, 2013||0.0066|5.81|1.0E-6|3.0E-7|3.78E-6|-18.29|-20.92|21.22|1.32|N/A|26.42|N/A|26.38|N/A|26.34|N/A|24.77|USFR|4.71|5 Day Volatility|22.66|20 Day Volatility|5.6|50 Day Volatility|6.29|200 Day Volatility|5.83|Beta|-0.17|-0.076|73.768|8.423|11.382|0.5301|0.8938|2142|0.0008||12|200.00|26.14|26.19|0.21|0.26|17.78|16.67|65|65|65||26.22||26.52|39.07|62.04|37.97|54.88|25.97|26.36|25.93|26.36||
2022-03-06 14:38:20|0.22|1250|SVAL|iShares US Small Cap Value Factor ETF|31.52|2022-03-03|178.2|82270|71490|Equity||Small Cap Value Equities|North America|||0|1|Oct 27, 2020|16.70|0.0162|4.82|1.97E-6|1.77E-6|8.77E-6|23.56|11|105.47|0|CUBI|2.26|AOSL|1.78|MOV|1.69|INDB|1.68|DCOM|1.68|Finance|173.62|Producer Manufacturing|32.88|Electronic Technology|18.11|Consumer Durables|17.05|Non-Energy Minerals|16.45|0|0|0|0|1.5217|1.834|352|0.0335||466|14.54|31.16|31.38|0.33|0.04|11.45|19.90|55|55|55||31.02||31.91|63.93|76.66|58.68|66.16|30.29|31.95|30.36|31.95||
2022-03-06 14:38:26|0.36|1251|RNRG|Global X Funds Global X Renewable Energy Producers ETF|14.64|2022-03-03|137.2|138140|94065|Equity|Energy|Alternative Energy Equities|Developed Markets|||0|1|May 28, 2015|35.41|0.02|8.73|1.74E-6|-5.62E-6|-5.38E-6|18.32|9.85|42.96|19.47|ORSTED|8.6|EDPR|8.53|EA.R|7.97|VER|7.64|BEP.UT|7.34|Utilities|261.06|Process Industries|12.03|Industrial Services|1.28|CASH|0.04|||-7.455|27.576|-33.209|3.143|3.1666|1.3437|1767|0.1123||91|81.02|14.45|14.83|0.14|-0.74|54.08|54.08|51|51|51|14.42|14.19|15.09|15.53|38.51|48.55|50.75|60.70|13.79|15.15|13.73|15.15||
2022-03-06 14:38:34|0.3|1252|OMFS|Invesco Russell 2000 Dynamic Multifactor ETF|38.78|2022-03-03|171.3|45090|54561|Equity||Small Cap Value Equities|North America|||0|1|Nov 08, 2017|18.43|0.0065|4.98|5.4E-7|-4.92E-6|9.1E-7|-10.73|10.4|106.73|1.95|TTEK|1.76|EGP|1.73|MMS|1.63|BJ|1.56|EXPO|1.52|Finance|128.8|Technology Services|25.32|Producer Manufacturing|23.93|Utilities|22.66|Electronic Technology|21.09|-4.326|0|-13.526|0|0.4555|0.4506|1126|0.0246||1194|13.71|38.46|39.80|0.35|-2.12|32.88|32.88|53|53|53|38.28|37.77|39.64|40.49|45.90|64.95|53.88|63.48|37.29|39.38|37.55|39.38||
2022-03-06 14:38:37|0.41|1253|PSCE|Invesco S&P SmallCap Energy ETF|9.08|2022-03-03|144.6|689260|476945|Equity|Energy|Energy Equities|North America|||0|1|Apr 07, 2010|3.72|0.0026|4.52|1.252E-5|3.089E-5|3.9E-5|-10.33|-5.82|25.47|-1.78|MTDR|14.94|SWN|14.06|CIVI|10.96|HP|10.05|PTEN|8.92|Energy Minerals|71.62|Industrial Services|43.71|Process Industries|15.27|Distribution Services|4.95|Transportation|3.41|-10.758|0.785|-28.706|2.469|1.4169|0.4379|2869|0.0352||32|77.26|8.22|7.73|0.76|1.26|9.20|8.82|75|75|75|8.93|8.79|9.17|9.25|71.96|86.38|66.31|79.44|7.53|8.97|7.46|8.97||
2022-03-06 14:38:40|0.31|1254|RJI|Elements Rogers International Commodity Index-Total Return ETN|8.87|2022-03-03|149.6|102880|140827|Commodity||Commodities||||0|1|Oct 17, 2007||0||1.587E-5|3.563E-5|5.841E-5|0.791|-21.73|-35.07|0.791|N/A|31.42|N/A|20.94|N/A|10.47|N/A|7.11|N/A|6.06|5 Day Volatility|48.16|20 Day Volatility|31.85|50 Day Volatility|31.1|200 Day Volatility|30.56|Beta|1.02|-5.247|-4.904|-20.861|-3.502|8.057|2.269|2152|-0.5623||35|78.80|7.96|7.38|0.82|1.66|7.56|6.38|88|88|88|8.77|8.67|8.97|9.06|70.06|83.62|69.70|74.93|7.48|8.65|7.26|8.65||
2022-03-06 14:38:44|0.21|1255|XOUT|GraniteShares XOUT U.S. Large Cap ETF|39.38|2022-03-03|124|12720|13247|Equity||Large Cap Growth Equities|North America|||0|1|Oct 07, 2019|31.92|0.0031||-6.45E-6|-1.036E-5|1.064E-5|-4.09|-4.09|7.97|0|AAPL|12.83|MSFT|10.45|GOOGL|8.47|AMZN|7.76|TSLA|4.35|Technology Services|37.18|Electronic Technology|25.32|Retail Trade|16.64|Health Technology|16.27|Finance|7.14|-8.347|5.856|-24.506|-18.56|2.3951|2.171|628|0.9943||251|50.26|40.12|42.28|-0.40|-3.53|30.83|50.24|44|44|44||39.08||39.98|42.06|65.28|50.96|61.95|38.19|42.10|38.18|42.10||
2022-03-06 14:38:51|0.28|1256|QTUM|Defiance Quantum ETF|49.40|2022-03-03|163.3|18280|27418|Equity|Technology|Technology Equities|Developed Markets|||0|1|Sep 05, 2018|24.27|0.0045|8.38|-3.65E-6|-9.14E-6|7.8E-6|0|8.22|69.83|0|AMD|4.47|LMT|3.41|NOC|3.23|TSEM|3.17|RTX|3.02|Electronic Technology|88.7|Technology Services|43.36|Producer Manufacturing|9.03|Communications|8.72|Commercial Services|6.56|-13.973|0|-35.295|7.879|17.9085|0.9459|912|0.0014||71|27.68|50.22|52.47|-0.70|-3.73|42.27|53.70|45|45|45|48.95|48.50|50.11|50.82|47.04|53.44|53.53|59.69|48.55|51.86|48.57|51.86||
2022-03-06 14:39:00|0.39|1257|DBAW|Xtrackers MSCI All World ex US Hedged Equity ETF|31.31|2022-03-03|146.6|37925|23442|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jan 23, 2014|18.86|0.0248|8.02|-6.05E-6|-4.93E-6|-8.0E-8|9.55|12.79|37.45|6.25|N/A|4.74|N/A|4.38|2330|2.87|NESN|2.01|700|1.7|Finance|31.21|Electronic Technology|13.66|Health Technology|12.26|Consumer Non-Durables|12.17|Technology Services|9.35|-9.303|-1.307|-21.799|0|0.728|0.2644|2116|0.0029||2009|18.82|32.59|33.12|-1.11|-1.99|87.98|90.27|34|34|34|31.18|31.04|31.55|31.78|42.38|32.62|51.06|38.78|31.09|33.91|31.29|33.91||
2022-03-06 14:39:11|0.33|1258|QLC|FlexShares US Quality Large Cap Index Fund|48.65|2022-03-03|140.4|12005|7760|Equity||Large Cap Growth Equities|North America|||0|1|Sep 24, 2015|31.27|0.0096|8.18|-4.81E-6|-2.45E-6|1.755E-5|1.22|1.22|34.75|1.22|AAPL|11.48|MSFT|6.28|GOOGL|4.59|GOOG|4.34|JNJ|3|Technology Services|30.33|Finance|23.29|Electronic Technology|22.67|Health Technology|13.42|Retail Trade|9.94|-9.993|1.952|-31.491|-0.813|1.4489|0.7146|1682|0.0137||173|37.50|49.08|50.31|-0.02|-1.56|19.87|50.16|48|48|48||48.12||49.24|55.37|74.60|57.05|63.71|47.05|51.21|46.98|51.21||
2022-03-06 14:39:23|0.21|1259|PLRG|Principal US Large-Cap Adaptive Multi-Factor ETF|26.29|2022-03-03|112.3|43460|68034|Equity||Large Cap Blend Equities|North America|||0|1|May 19, 2021|18.77|0.002|7.95|-4.4E-6|-5.28E-6|0|-6.47|-26.88|84.42|2.64|AAPL|7.86|MSFT|6.79|AMZN|4.04|GOOGL|2.48|GOOG|2.31|Technology Services|40.69|Finance|39.36|Electronic Technology|34.94|Retail Trade|20.58|Health Technology|17.07|0|0|0|0|8.652|1.6855|181|0.0094||936|50.20|26.52|27.48|-0.03|-1.32|18.83|51.36|48|48|48|26.20|26.10|26.42|26.54|32.56|71.00|44.53|60.96|25.36|27.62|25.41|27.62||
2022-03-06 14:39:29|0.25|1260|TPHD|Timothy Plan High Dividend Stock ETF|31.69|2022-03-03|143.3|29205|23987|Equity||All Cap Equities|North America|||0|1|Apr 29, 2019|24.56|0.0206|7.16|-1.09E-6|3.64E-6|1.834E-5|9.42|20.57|-5.15|3.1|MKC|2.48|ED|2.34|COST|2.22|SO|2.21|GD|2.15|Utilities|69.5|Producer Manufacturing|35.55|Finance|31.6|Process Industries|24.36|Consumer Non-Durables|23.77|-9.686|7.876|-35.929|3.88|1.428|482.4409|742|-0.9167||202|23.16|31.31|31.68|0.52|0.32|6.91|19.38|57|57|57|31.52|31.34|31.85|32.00|62.23|78.70|58.83|64.66|30.29|32.16|30.47|32.16||
2022-03-06 14:39:36|0.26|1261|VRAI|Virtus Real Asset Income ETF|27.84|2022-03-03|140.1|14485|12334|Real Estate|Real Estate|Real Estate|North America|||0|1|Feb 07, 2019|20.99|0.0388|6.56|2.92E-6|6.57E-6|1.961E-5|-0.1404|-1.5|-4.18|0|AEM|3.04|PBR|2.03|N/A|1.98|CQP|1.98|MOS|1.96|Finance|86.11|Non-Energy Minerals|56.81|Utilities|39.2|Process Industries|28.45|Industrial Services|27.59|-9.249|0.934|-39.968|3.877|1.0649|1.1938|768|-0.004||178|22.71|27.05|26.96|0.72|0.94|11.33|11.33|67|67|67|27.68|27.53|27.96|28.08|66.15|74.99|61.83|66.50|26.44|27.65|26.45|27.65||
2022-03-06 14:39:43|0.24|1262|OVB|Overlay Shares Core Bond ETF|24.25|2022-03-03|156.5|18050|28460|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Sep 30, 2019||0.038|6.65|-1.79E-6|-5.22E-6|-1.91E-6|1.22|20.5|34.39|0.60788|AGG|156.05|FGXXX|2.05|N/A|-0.03|N/A|-1.57|||Exchange Traded Fund (ETF-ETF)|156.05|Open-ended Fund|2.05|Other|-0.03|CASH|-1.57|||-0.762|6.402|-2.947|-0.018|0.2949|1.5591|633|-0.1082||4|100.00|24.22|24.84|0.09|-0.84|45.27|48.07|49|49|49||23.88||24.56|45.09|50.60|43.59|53.86|23.96|24.52|23.95|24.52||
2022-03-06 14:39:49|0.24|1263|PTIN|Pacer Trendpilot International ETF|26.49|2022-03-03|135.6|33200|20779|Multi-Asset||Diversified Portfolio|Global ex-U.S.|||0|1|May 02, 2019|19.30|0.0068|9.02|-5.09E-6|-5.49E-6|-5.3E-7|0|8.36|18.27|0|N/A|68.37|EWY|3.24|NSRGY|1.49|RHHBY|1.11|ASML|1.1|5 Day Volatility|159.34|20 Day Volatility|25.8|50 Day Volatility|31.08|200 Day Volatility|25.26|Beta|0.69|-15.591|21.612|-6.533|31.692|2.3939|3.4426|740|0.0247||569|60.99|27.30|28.10|-0.63|-1.85|63.96|70.59|38|38|38|26.36|26.24|26.59|26.70|67.22|45.62|60.80|47.05|25.97|28.49|26.10|28.49||
2022-03-06 14:39:58|0.31|1264|BLES|Inspire Global Hope ETF|34.69|2022-03-03|140.1|16800|22337|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Feb 28, 2017|57.71|0.0168|8.08|-4.46E-6|-3.92E-6|7.58E-6|0|16.77|20.66|0|N/A|1.02|BHP|0.87|B3SA3|0.55|OXY|0.55|AMS|0.52|Finance|29.18|Technology Services|11.57|Electronic Technology|11.29|Health Technology|11.11|Process Industries|9.54|-10.336|-1.082|-34.891|-7.519|0.7742|0.6013|1308|-0.0081||404|5.95|35.45|36.32|-0.58|-1.86|45.72|57.41|42|42|42|34.51|34.34|34.95|35.22|46.56|59.08|52.41|57.17|34.10|36.74|34.17|36.74||
2022-03-06 14:40:07|0.17|1265|FJAN|FT Cboe Vest U.S. Equity Buffer ETF - January|34.04|2022-03-03|225.6|63825|66713|Equity||n/a|North America|||0|1|Jan 15, 2021|26.07|0||-3.05E-6|1.08E-6|1.205E-5|27.48|75.11|121.24|8.54|N/A|223.19|DGCXX|2.41|N/A|0|||||Other|223.19|Miscellaneous|2.41|CASH|0|||||0|0|0|0|0.4573|2.0906|293|0.0624||3|100.00|34.28|34.18|-0.07|0.04|26.29|46.02|48|48|48|33.93|33.82|34.24|34.44|41.85|68.17|51.72|62.48|33.40|35.15|33.42|35.15||
2022-03-06 14:40:16|0.35|1266|EFAD|ProShares MSCI EAFE Dividend Growers ETF|39.88|2022-03-03|127.3|10925|10774|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 19, 2014|22.94|0.0162|8.83|-5.95E-6|-1.038E-5|-3.15E-6|4.56|6.86|6.86|0|BA|2.33|UCB|2.11|COLO.B|2.02|DIA|2.02|BNZL|2|Health Technology|41.63|Finance|35.38|Technology Services|33.63|Consumer Non-Durables|22.77|Utilities|18.83|-9.706|1.492|-26.65|-1.445|1.1902|5.0134|1966|-0.2287||138|24.32|41.01|43.19|-0.91|-4.48|67.65|77.83|34|34|34|39.66|39.43|40.24|40.60|47.82|43.86|51.35|49.54|39.69|42.33|39.75|42.33||
2022-03-06 14:40:19|0.35|1267|ACWF|iShares MSCI Global Multifactor ETF|36.61|2022-03-03|132.2|26365|21606|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Apr 28, 2015|17.20|0.0169|7.78|-2.67E-6|-1.92E-6|6.43E-6|-11.08|-7.16|32.04|0|CSCO|3.32|INTC|3.01|AAPL|2.5|ANTM|2.22|TGT|2.14|Electronic Technology|22.45|Technology Services|16.49|Finance|16.13|Health Technology|9.81|Retail Trade|9.27|-9.142|0|-27.999|1.202|0.8544|0.664|1793|-0.001||472|20.79|36.84|37.71|-0.08|-1.12|28.19|45.61|48|48|48|36.48|36.34|36.79|36.96|51.23|74.48|54.66|63.08|35.61|37.96|35.72|37.96||
2022-03-06 14:40:27|0.24|1268|IBDU|iShares iBonds Dec 2029 Term Corporate ETF|25.17|2022-03-03|159.2|39305|38610|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Sep 17, 2019||0.0249|7.48|-1.72E-6|-3.81E-6|-2.78E-6|5.01|23.3|77.66|5.01|N/A|2.71|N/A|2.26|N/A|2.26|N/A|2.05|N/A|1.85|Corporate|157.16|Other|1.97|CASH|0|||||1.372|7.278|-14.701|8.862|1.8715|0.5508|641|0.0055||311|16.05|25.16|25.69|0.07|-0.72|53.05|61.38|48|48|48||25.08||25.22|49.41|44.68|42.30|44.26|24.91|25.44|24.90|25.44||
2022-03-06 14:40:35|0.42|1269|RYJ|Invesco Raymond James SB-1 Equity ETF|59.76|2022-03-03|130.5|1490|1731|Equity||All Cap Equities|North America|||0|1|May 19, 2006|29.38|0.0022|5.83|-3.9E-7|-1.74E-6|6.17E-6|-2.96|-3.58|-11.18|0|TPIC|0.89|USER|0.85|BE|0.82|NOVA|0.82|FTCI|0.81|Finance|81.07|Technology Services|32.14|Health Technology|22.92|Energy Minerals|18.97|Electronic Technology|15.46|-11.245|0|-39.896|-7.959|0.8939|0.2933|2869|-0.0217||396|9.30|59.40|60.51|0.46|-1.78|13.55|24.62|52|52|52|59.60|59.44|59.86|59.96|69.92|74.35|56.66|66.02|56.95|61.36|57.48|61.36||
2022-03-06 14:40:38|0.29|1270|ENTR|ERShares Entrepreneurs ETF|11.93|2022-03-03|59.6|46905|18794|Equity||Large Cap Growth Equities|North America|||0|1|Nov 08, 2017|30.29|0.0621|5.7|-9.14E-6|-2.127E-5|-2.588E-5|0.316|0.073|-19.53|0|N/A|6.63|GOOGL|4.03|REGN|2.81|FTNT|2.6|NVDA|2.53|Technology Services|17.7|Electronic Technology|10.67|Health Technology|8.06|CASH|6.63|Finance|3.21|-9.506|0|-29.365|38.003|1.6824|0.595|1126|0.0209||67|59.41|12.32|13.50|-0.25|-2.69|39.74|57.74|40|40|40||11.92||11.96|42.90|66.81|50.59|62.72|11.57|13.14|11.49|13.14||
2022-03-06 14:40:42|0.41|1271|RZG|Invesco S&P SmallCap 600® Pure Growth ETF|143.57|2022-03-03|122.8|1760|3397|Equity||Small Cap Growth Equities|North America|||0|1|Mar 01, 2006|17.97|0.0023|4.32|-1.33E-6|-1.08E-5|-7.84E-6|0|-0.90872|-13.67|0|CUBI|2.21|RILY|2.1|MTDR|2.09|WIRE|1.82|XPEL|1.69|Finance|33.56|Health Technology|13.07|Electronic Technology|11.03|Consumer Durables|8.51|Retail Trade|8.3|-11.954|0|-39.109|-6.64|1.0377|0.4926|2869|-0.0011||130|21.05|144.45|152.66|-0.55|-15.20|21.56|41.07|48|48|48|143.30|143.02|143.71|143.85|61.55|66.03|50.86|62.09|138.09|150.34|138.62|150.34||
2022-03-06 14:40:50|0.32|1272|JSML|Janus Henderson Small Cap Growth Alpha ETF|57.18|2022-03-03|113|17750|20792|Equity||Small Cap Growth Equities|North America|||0|1|Feb 25, 2016|28.70|0.0048|4.98|8.5E-7|-1.067E-5|-1.42E-5|-2.79|-22.38|16.79|0|UI|3.2|AMKR|3.07|MRVI|3.03|QLYS|2.86|TWKS|2.76|Technology Services|44.5|Electronic Technology|31.57|Health Technology|29.88|Commercial Services|24.05|Finance|22.18|-10.38|-5.041|-32.243|0|1.3671|1.1334|1567|-0.0511||418|38.32|56.53|59.28|0.62|-5.13|14.44|26.76|53|53|53|56.57|55.96|57.89|58.59|50.20|75.83|48.74|67.93|54.17|58.64|54.43|58.64||
2022-03-06 14:40:53|0.4|1273|WTMF|WisdomTree Managed Futures Strategy Fund|36.78|2022-03-03|145|21840|53629|Alternatives||Hedge Fund|North America|||0|1|Jan 05, 2011|24.47|0.146|5.81|5.3E-6|4.52E-6|6.79E-6|-7.12|-1.35|35.28|-3.62|N/A|203.86|||||||||5 Day Volatility|101.22|20 Day Volatility|17.27|50 Day Volatility|15.95|200 Day Volatility|16.65|Beta|0.09|-0.256|-1.286|3.512|-13.056|0.2795|0.3113|2869|-0.0253||1|140.59|34.98|34.96|1.69|1.35|4.80|4.49|85|85|85|36.52|36.26|36.96|37.15|46.33|71.73|31.97|55.83|34.08|36.11|33.95|36.11||
2022-03-06 14:40:56|0.3|1274|LEGR|First Trust Indxx Innovative Transaction & Process ETF|39.19|2022-03-03|147.2|22695|25198|Equity|Technology|Large Cap Blend Equities|Developed Markets|||0|1|Jan 24, 2018|13.33|0.0126|9.67|-1.061E-5|-7.61E-6|-2.1E-7|4.3|19.47|76.15|0|MU|2.56|CTSH|2.31|AMD|2.22|NVDA|2.18|MUFG|2.09|Finance|60.59|Technology Services|28.44|Electronic Technology|21.09|Retail Trade|8.77|Communications|8.6|-8.842|-3.862|-29.239|0|1.0401|0.9745|1070|-0.0035||103|21.35|42.19|42.92|-2.49|-3.96|91.57|92.57|28|28|28|38.64|38.10|39.84|40.49|40.06|20.30|45.58|26.91|38.75|45.40|39.15|45.40||
2022-03-06 14:41:02|0.42|1275|FNI|First Trust Chindia ETF|41.07|2022-03-03|92|7230|9332|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|May 08, 2007|19.90|0.0021|5.37|-9.68E-6|-1.692E-5|-3.989E-5|-2.2|-9.41|-153.92|0|IBN|7.71|INFY|7.55|HDB|7.06|JD|6.44|BABA|6.24|Technology Services|28.14|Retail Trade|18.87|Finance|15.37|Consumer Durables|8.6|Consumer Services|5.96|-6.437|-3.292|-23.433|-3.382|1.0033|0.3015|2869|-0.0253||51|75.71|44.54|46.02|-3.22|-8.10|88.73|89.83|29|29|29|40.36|39.65|42.39|43.72|40.98|41.30|48.56|47.80|40.97|47.61|41.47|47.61||
2022-03-06 14:41:05|0.36|1276|FXB|Invesco CurrencyShares British Pound Sterling Trust|128.32|2022-03-03|103.2|11975|10463|Currency||Currency|Developed Europe|||0|1|Jun 21, 2006||0||-1.7E-6|2.2E-7|-4.77E-6|-6.53|-6.53|-12.64|0|N/A|103.2|||||||||5 Day Volatility|29.55|20 Day Volatility|6.01|50 Day Volatility|6.07|200 Day Volatility|6.34|Beta|0.27|-2.055|-4.12|-9.817|12.841|0.3986|0.7112|2868|-0.0746||1|100.00|129.93|129.59|-1.49|-1.58|82.12|82.47|35|35|35||127.90||128.82|58.30|41.84|61.00|42.45|127.36|131.71|128.14|131.71||
2022-03-06 14:41:14|0.24|1277|SIXL|ETC 6 Meridian Low Beta Equity ETF|33.91|2022-03-03|140.9|8155|5402|Equity||All Cap Equities|North America|||0|1|May 11, 2020|23.71|0.006|6.53|3.7E-7|1.3E-7|8.65E-6|0.04732|3.53|26.3|0.84315|SJI|0.8|RGLD|0.73|NOC|0.72|NVEE|0.7|LHX|0.7|Finance|47.6|Utilities|42.88|Consumer Non-Durables|42.85|Health Technology|37.75|Technology Services|18.75|0|0|0|0|0.6103|5.3801|476|-0.0027||484|7.63|33.36|34.24|0.60|-0.41|||61|61|61|33.85|33.79|33.95|33.98|77.08|85.93|61.56|67.94|32.53|33.98|32.77|33.98||
2022-03-06 14:41:23|0.35|1278|RIGS|RiverFront Strategic Income Fund|23.98|2022-03-03|141.5|17995|23363|Bond|Junk|High Yield Bonds|North America|||0|1|Oct 07, 2013||0.0257|5.79|-9.3E-7|-1.75E-6|-6.1E-7|0|1.84|38.31|0|TPIXX|15.55|N/A|5.18|N/A|2.29|N/A|1.94|N/A|1.8|Corporate|114.84|Open-ended Fund|15.55|Sovereign|8.6|CASH|1.29|Other|1.22|-0.892|-3.413|-11.456|-11.204|0.5395|0.4607|2195|0.001||111|30.82|23.97|24.27|0.05|-0.37|26.47|47.39|48|48|48||23.88||24.09|48.38|64.45|49.34|62.65|23.82|24.14|23.81|24.14||
2022-03-06 14:41:34|0.17|1279|FAPR|FT Cboe Vest U.S. Equity Buffer ETF – April|31.42|2022-03-03|152.9|66105|30263|Equity||n/a|North America|||0|1|Apr 16, 2021|26.45|0||-2.72E-6|-1.31E-6|0|9.33|9.41|147.31|12.45|N/A|152.33|N/A|0.57|||||||Other|152.33|CASH|0.57|||||||0|0|0|0|0.4537|5.3631|230|0.0764||2|100.00|31.59|32.00|-0.02|-0.56|19.23|42.20|48|48|48|31.34|31.26|31.57|31.72|40.95|71.82|49.81|64.71|30.76|32.38|30.80|32.38||
2022-03-06 14:41:38|0.23|1280|MUST|Columbia Multi-Sector Municipal Income ETF|21.64|2022-03-03|181.9|105555|102506|Bond|Municipal Bond|Money Market|North America|||0|1|Oct 10, 2018||0.0201||-3.8E-7|-3.36E-6|-1.11E-6|-8.67|40.6|111.43|-9.75|N/A|2.18|N/A|1.47|N/A|1.16|N/A|1.07|N/A|1.02|Municipal|179.66|CASH|2.18|||||||1.157|3.659|-10.96|14.096|4.22|0.2944|886|-0.0067||598|9.02|21.61|22.04|0.07|-0.50|29.55|51.85|50|50|50|21.56|21.49|21.68|21.73|64.81|65.47|51.58|55.53|21.49|21.80|21.44|21.80||
2022-03-06 14:41:41|0.38|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|0.6701|0.1278|2836|0.0081||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||
2022-03-06 14:41:49|0.29|1282|FLCH|Franklin FTSE China ETF|22.55|2022-03-03|110.8|23300|43287|Equity||China Equities|Emerging Asia Pacific|||0|1|Nov 02, 2017|13.31|0.0099|5.05|-8.82E-6|-1.123E-5|-3.374E-5|0|0|36.04|0|700|15.47|9988|8.84|3690|4.04|939|3.28|9618|2.67|Technology Services|54.21|Finance|46.95|Retail Trade|26.64|Consumer Non-Durables|15.7|Consumer Durables|14.33|-3.509|13.166|-17.197|21.911|1.5447|0.3454|1130|0.0005||1822|71.88|24.23|24.64|-1.48|-2.98|98.89|99.02|23|23|23|22.37|22.18|22.89|23.22|41.55|33.94|52.50|38.37|22.28|25.84|22.61|25.84||
2022-03-06 14:41:52|0.32|1283|GCOW|Pacer Global Cash Cows Dividend ETF|33.18|2022-03-03|243.2|124755|69898|Equity||Large Cap Value Equities|Developed Markets|||0|1|Feb 23, 2016|16.59|0.0438|8.09|-4.5E-7|1.265E-5|1.618E-5|60.17|93.43|101.72|3.24|RIO|5.91|CVX|5.89|XOM|5.74|BHP|5.62|BTI|5.59|Health Technology|41.76|Energy Minerals|38.86|Non-Energy Minerals|37.38|Communications|34.58|Consumer Non-Durables|32.86|-8.214|1.452|-28.234|-4.292|0.5162|0.4867|1574|-0.0204||102|33.01|33.45|32.44|-0.22|1.72|34.34|50.69|49|49|49||32.86||33.62|51.34|63.06|54.74|54.04|32.51|34.24|32.69|34.24||
2022-03-06 14:41:59|0.3|1284|FLLV|Franklin Liberty U.S. Low Volatility ETF|47.62|2022-03-03|130.8|29150|20282|Equity||Volatility Hedged Equity|North America|||0|1|Sep 20, 2016|21.45|0.0139|7.93|-2.93E-6|-2.39E-6|1.633E-5|-4.66|-2.1|-7.93|0|JKHY|2.28|AAPL|2.2|MA|2.07|V|2.04|IBM|1.98|Technology Services|50.32|Finance|44.64|Health Technology|29.51|Retail Trade|25.17|Electronic Technology|21.88|-8.575|7.186|-30.198|2.615|12.9633|10.3154|1423|0.0422||180|23.43|47.72|49.14|0.29|-1.38|10.24|41.96|51|51|51|47.55|47.47|47.77|47.93|40.62|76.78|53.95|64.99|45.98|49.52|45.91|49.52||
2022-03-06 14:42:08|0.34|1285|HYGH|iShares Interest Rate Hedged High Yield Bond ETF|85.58|2022-03-03|167.4|20765|17963|Bond|Junk|High Yield Bonds|North America|||0|1|May 27, 2014||0.0415|4.78|-1.08E-6|-3.6E-7|2.18E-6|17.33|39.34|105.03|21.48|HYG|166.48|||||||||Exchange Traded Fund (ETF-ETF)|332.62|CASH|1.26|||||||-3.109|-3.636|-20.263|-11.798|0.4058|0.678|2028|-0.0011||3|199.45|85.60|86.47|0.12|-0.83|31.64|37.28|49|49|49|85.35|85.11|85.88|86.18|52.05|61.03|53.50|61.53|84.79|86.36|84.82|86.36||
2022-03-06 14:42:11|0.36|1286|TOLZ|ProShares DJ Brookfield Global Infrastructure ETF|47.68|2022-03-03|149.3|13575|16827|Equity|Utilities|Utilities Equities|Developed Markets|||0|1|Mar 25, 2014|19.11|0.0326|8.72|-2.5E-7|5.62E-6|2.047E-5|6.0E-8|5.67|-28.16|0|AMT|10.48|ENB|10.48|CCI|7.47|NG|6.82|DG|6.29|Industrial Services|53.24|Utilities|52.66|Finance|22.28|Transportation|12.56|Communications|4.61|-7.763|2.407|-33.041|-5|0.5881|0.2888|2071|0.0137||121|53.37|46.84|46.89|1.03|0.98|0.36|6.71|64|64|64|47.50|47.31|47.78|47.87|81.55|86.55|69.96|69.42|45.18|48.10|45.58|48.10||
2022-03-06 14:42:15|0.41|1287|URE|ProShares Ultra Real Estate|92.14|2022-03-03|114.4|7590|14971|Real Estate|Real Estate|Leveraged Real Estate|North America|||0|2|Jan 30, 2007||0.0051|5.81|-6.7E-6|-7.38E-6|4.886E-5|-2.27|-3.77|-13.68|0|PLD|8.15|AMT|7.87|N/A|7.63|CCI|5.49|EQIX|4.84|5 Day Volatility|239.62|20 Day Volatility|47.6|50 Day Volatility|44.24|200 Day Volatility|40.73|Beta|1.84|-16.513|0|-63.267|-2.25|1.8299|0.6055|2867|-0.0031||176|76.04|90.75|99.79|2.85|-8.11|4.55|33.82|53|53|53|90.85|89.55|93.07|93.99|66.66|79.18|57.92|63.81|84.51|97.47|84.23|97.47||
2022-03-06 14:42:23|0.34|1288|IVAL|Alpha Architect International Quantitative Value ETF|25.90|2022-03-03|142.6|14925|22198|Equity||Global Equities|Global ex-U.S.|||0|1|Dec 17, 2014|10.92|0.0198|8.05|-2.15E-6|3.13E-6|-3.5E-6|2.69|12.99|33.86|0|N/A|4.56|AKRBP|3.28|EQNR|3.08|RHM|3.05|BS6|3.05|Non-Energy Minerals|26.42|Producer Manufacturing|19.38|Consumer Durables|18.27|Energy Minerals|18.05|Transportation|13.76|-11.68|-1.354|-30.791|-1.424|0.8869|0.3732|1883|0.0086||52|32.78|26.33|26.36|-0.32|-0.42|45.09|54.11|44|44|44|25.75|25.59|26.13|26.35|44.96|59.62|51.36|56.62|25.36|27.15|25.51|27.15||
2022-03-06 14:42:26|0.25|1289|NETL|NETLease Corporate Real Estate ETF|28.93|2022-03-03|127.6|22170|19384|Real Estate|Real Estate|Real Estate|North America|||0|1|Mar 22, 2019|33.76|0.0318|2.5|-8.0E-7|-2.07E-6|1.279E-5|-4.22|3.22|56.17|-2.1|WPC|11.22|O|10.71|NNN|10.6|STOR|10.17|STAG|9.7|Finance|254.54|Miscellaneous|0.54|CASH|0.11|||||-9.253|0|-46.205|9.874|1.3066|4.5545|770|-0.1556||52|104.59|28.47|29.48|0.50|-0.96||12.16|56|56|56|28.78|28.62|29.01|29.08|79.11|86.32|66.83|73.18|27.80|28.98|27.93|28.98||
2022-03-06 14:42:29|0.32|1290|BTEC|Principal Healthcare Innovators ETF|38.13|2022-03-03|70.4|4955|9124|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Aug 19, 2016|23.18|0.004|5.84|-2.94E-6|-1.872E-5|-3.533E-5|-3.77|-20.68|-46.36|0|CNC|4.05|ALNY|2.23|SGEN|2.22|PODD|2.15|ABMD|1.65|Health Technology|53.02|Health Services|11.85|Technology Services|2.02|Process Industries|1.75|Finance|0.82|-6.567|0|-31.97|0|1.9163|3.8203|1445|0.1602||335|34.32|39.24|42.33|-0.94|-8.24|39.90|56.62|43|43|43|37.84|37.55|38.70|39.28|46.22|54.29|60.32|61.68|36.85|41.48|36.91|41.48||
2022-03-06 14:42:40|0.2|1291|FNOV|FT Cboe Vest U.S. Equity Buffer ETF - November|36.92|2022-03-03|299|33810|55547|Equity||Large Cap Blend Equities||||0|1|Nov 15, 2019|26.49|0||-3.1E-6|-2.41E-6|3.86E-6|7.55|70.79|98.75|-1.86|N/A|0|||||||||Miscellaneous|299.03|CASH|-0.03|||||||-2.981|46.38|-14.864|5.174|0.4787|1.1463|599|0.0063||1|0.00|37.14|37.87|-0.03|-1.15|21.03|44.38|47|47|47||36.62||37.29|51.89|72.49|56.40|64.13|36.14|38.14|36.15|38.14||
2022-03-06 14:42:47|0.3|1292|OCIO|ClearShares OCIO ETF|30.96|2022-03-03|130.2|5335|2952|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Jun 27, 2017|21.77|0.0214|7.23|-3.01E-6|-1.33E-6|6.38E-6|1.57|1.57|8.09|0|OPER|6.24|VTV|6.11|BIL|5.85|SHY|5.62|VNQ|5.33|U.S. Listed Stocks|48.77|U.S. Listed Bonds|40.05|International Stocks|29.41|Cash|5.69|International Bonds|4.86|-4.706|0|-18.966|0|0.6057|1.4779|1222|0.9876||71|64.71|31.17|31.78|-0.07|-0.79|23.75|52.78|45|45|45|30.93|30.91|31.01|31.06|26.93|69.02|35.25|60.61|30.48|31.86|30.49|31.86||
2022-03-06 14:42:54|0.29|1293|DIVB|iShares U.S. Dividend & Buyback ETF|41.00|2022-03-03|252.2|146990|118677|Equity||All Cap Equities|North America|||0|1|Nov 07, 2017|25.14|0.0161|7.77|-4.09E-6|7.5E-7|1.796E-5|16.95|116.71|195.27|2.05|AAPL|11.98|MSFT|10.04|JPM|5.9|BRK.B|5.78|XOM|5.14|Finance|119.39|Technology Services|70.99|Electronic Technology|63.53|Health Technology|50.24|Consumer Non-Durables|37.75|-5.656|6.343|-18.47|16.625|0.5388|0.3534|1127|0.0106||643|40.75|41.32|41.94|-0.02|-0.61|23.21|43.89|48|48|48|40.75|40.51|41.31|41.63|55.10|72.55|58.99|61.90|39.74|42.89|39.74|42.89||
2022-03-06 14:43:04|0.34|1294|HAWX|iShares Currency Hedged MSCI ACWI ex U.S. ETF|30.27|2022-03-03|130.8|14205|20411|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 29, 2015|20.37|0.0181|8.1|-5.66E-6|-4.56E-6|3.3E-7|4.43|6.83|35.2|0.30808|ACWX|130.72|N/A|0.07|N/A|0|||||Miscellaneous|130.79|CASH|0|||||||-7.37|0|-19.934|1.459|0.4933|0.3918|1744|0.0204||3|99.99|31.41|31.93|-0.99|-1.84|82.13|85.43|33|33|33|30.17|30.08|30.37|30.48|51.53|35.23|53.11|40.91|29.98|32.66|30.17|32.66||
2022-03-06 14:43:10|0.33|1295|SPVU|Invesco S&P 500® Enhanced Value ETF|44.61|2022-03-03|192.4|39055|48598|Equity||Large Cap Value Equities|North America|||0|1|Oct 09, 2015|12.20|0.0209|8.1|-2.46E-6|5.79E-6|1.868E-5|9.79|58.07|64.34|4.4|BRK.B|10.74|CVS|10.47|T|9.31|BAC|8.5|CI|7.45|Finance|153.46|Health Services|42.67|Process Industries|33.5|Retail Trade|32.44|Consumer Durables|28.17|-11.974|1.923|-39.053|5.611|0.9248|1.2798|1673|0.0008||200|64.38|45.09|44.83|-0.24|0.45|29.64|50.71|48|48|48|44.26|43.92|45.00|45.40|54.13|68.06|56.38|56.73|43.25|46.89|43.30|46.89||
2022-03-06 14:43:14|0.41|1296|FNK|First Trust Mid Cap Value AlphaDEX Fund|46.36|2022-03-03|237.2|68705|74455|Equity||Small Cap Value Equities|North America|||0|1|Apr 19, 2011|10.82|0.0125|5.79|-8.0E-8|2.51E-6|1.47E-5|9.37|28.78|152.71|6.98|MOS|2.42|DISCA|2.21|X|2.13|STLD|2.13|KSS|2.11|Finance|80.03|Process Industries|20.23|Producer Manufacturing|19.43|Retail Trade|16.6|Consumer Durables|15.11|-12.613|0|-43.826|-3.51|1.5914|1.3882|2837|0.0468||226|13.23|46.16|46.40|0.25|-0.07|18.13|31.60|52|52|52|46.02|45.68|46.77|47.18|54.20|73.71|55.80|64.68|44.65|47.46|44.90|47.46||
2022-03-06 14:43:17|0.36|1297|HYHG|ProShares High Yield-Interest Rate Hedged ETF|61.20|2022-03-03|151.4|21660|22105|Bond|Junk|High Yield Bonds|North America|||0|1|May 21, 2013||0.0503|4.72|-9.3E-7|3.3E-7|2.73E-6|1.6E-7|7.74|70.18|0|N/A|4.07|N/A|3.92|N/A|2.29|N/A|1.73|N/A|1.65|Corporate|143.32|CASH|4.07|Other|3.92|||||-4.371|0|-21.782|0|1.1958|0.2932|2291|0.0005||208|18.95|61.19|61.73|0.12|-0.51|41.54|47.52|50|50|50|61.11|61.02|61.34|61.49|39.04|50.04|45.44|48.78|60.50|61.85|60.57|61.85||
2022-03-06 14:43:20|0.42|1298|PXE|Invesco Dynamic Energy Exploration & Production ETF|24.96|2022-03-03|225.7|291720|201977|Equity|Energy|Energy Equities|North America|||0|1|Oct 26, 2005|18.63|0.0169|6.25|5.27E-6|3.073E-5|6.956E-5|28.89|50.46|134.61|20.67|OXY|13.97|EOG|12.32|PXD|12.32|COP|12.14|HES|11.71|Energy Minerals|445.58|Industrial Services|5.37|Other|0.41|CASH|0|||-10.042|0|-23.263|3.528|1.1039|0.4343|2869|-0.0162||64|76.02|23.58|21.72|1.35|3.76|15.54|15.54|69|69|69|24.64|24.33|25.29|25.63|54.92|78.69|57.09|68.37|21.91|24.93|22.24|24.93||
2022-03-06 14:43:27|0.23|1299|IMFL|Invesco International Developed Dynamic Multifactor ETF|||119.2|||Equity||Global Equities|Global ex-U.S.|||0|1|Feb 24, 2021||0|8.27|0|0|0|0|0|125.46|0|NESN|6.93|ROG|6.1|005930|5.23|NOVO.B|3.89|OR|3.46|Health Technology|45.68|Consumer Non-Durables|45.45|Finance|28.19|Electronic Technology|27.02|Non-Energy Minerals|12.11|0|0|0|0|0.6228|7.8495|268|0.004||619|55.67|||||||||||||||||||||||
2022-03-06 14:43:36|0.38|1300|HYLD|High Yield ETF|29.33|2022-03-03|106|28380|27981|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Nov 30, 2010|3.90|0.0681||-2.0E-6|-5.64E-6|-3.24E-6|-22.2|-20.63|4.43|0|N/A|10.78|IJGXX|8.33|O9P|2.65|N/A|1.2|N/A|1.11|Corporate|69.32|Other|11.59|Bank Loan|10.84|Open-ended Fund|8.33|Exchange Traded Fund (ETF-ETF)|3.07|-2.057|-1.347|-16.272|0|0.174|0.2708|2869|0.0632||197|31.89|29.37|30.34|0.06|-1.39|54.50|66.85|43|43|43||29.16||29.54|29.52|42.02|37.49|47.72|29.14|29.81|28.97|29.81||
2022-03-06 14:43:41|0.23|1301|AFIF|Anfield Universal Fixed Income ETF|9.42|2022-03-03|134|52730|37453|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Sep 18, 2018||0.0162||-4.6E-7|-1.05E-6|-9.4E-7|3.54|4.25|4.23|0|PHB|3.12|JNK|3.11|N/A|2.77|N/A|2.55|N/A|2.52|Corporate|53.77|Asset Backed Security|44.72|Other|20.72|Exchange Traded Fund (ETF-ETF)|11.19|Preferred|3.08|1.887|-2.886|-3.16|0|0.1804|4.8852|903|-0.0009||272|36.52|9.39|9.46|0.04|-0.08|23.08|27.72|53|53|53|9.41|9.40|9.43|9.44|45.35|61.01|46.34|54.58|9.33|9.45|9.33|9.45||
2022-03-06 14:43:49|0.26|1302|IMTB|iShares Core 5-10 Year USD Bond ETF|48.63|2022-03-03|106.6|11200|12800|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Nov 01, 2016||0.0234||-1.44E-6|-3.11E-6|-3.17E-6|-9.71|-14.74|-9.59|0|N/A|5.6|N/A|4.33|N/A|3.2|N/A|2.12|N/A|1.79|Mortgage Backed Security|92.51|Corporate|50.14|Sovereign|46.02|CASH|10.49|Asset Backed Security|4.98|1.045|0|-4.254|0|3.063|0.1786|1393|0.002||4037|38.01|48.60|49.40|0.13|-1.08|53.63|60.41|49|49|49||48.52||48.68|66.06|50.25|62.69|53.07|48.21|49.05|48.14|49.05||
2022-03-06 14:43:52|0.32|1303|RFDA|RiverFront Dynamic US Dividend Advantage ETF|46.82|2022-03-03|111.2|6640|12874|Equity||Large Cap Growth Equities|North America|||0|1|Jun 07, 2016|23.80|0.0124|7.73|-1.44E-6|4.9E-6|2.297E-5|-1.18|-26.46|-34.45|0|ABBV|4.97|XOM|4.94|MO|3.86|KO|3.78|MSFT|3.74|Finance|29.35|Electronic Technology|15.2|Health Technology|13.74|Technology Services|12.8|Consumer Non-Durables|11.88|-8.643|-2.908|-28.654|1.396|5.6061|0.4102|1498|0.0021||72|47.68|46.50|46.70|0.51|0.71|16.69|20.45|55|55|55|46.55|46.27|47.21|47.59|52.13|73.25|59.67|63.92|45.00|47.68|45.29|47.68||
2022-03-06 14:43:56|0.31|1304|RJA|Elements Rogers International Commodity Index-Agriculture Total Return ETN|10.32|2022-03-03|192.3|215435|212397|Commodity||Agricultural Commodities||||0|1|Oct 17, 2007||0||1.518E-5|2.359E-5|4.638E-5|0|20.55|40.07|0|N/A|38.58|N/A|26.17|N/A|22.31|N/A|16.54|N/A|11.02|5 Day Volatility|34.09|20 Day Volatility|52.21|50 Day Volatility|70.15|200 Day Volatility|53.17|Beta|0.52|-3.291|-1.415|-6.091|-9.848|5.2806|0.5234|2151|-0.4063||19|94.23|9.37|8.97|0.86|1.61|10.85|9.09|77|77|77|10.06|9.80|10.52|10.72|57.91|76.74|55.46|68.08|8.94|10.04|8.70|10.04||
2022-03-06 14:43:59|0.42|1305|CVY|Invesco Zacks Multi-Asset Income ETF|24.04|2022-03-03|123.3|6890|8426|Equity||All Cap Equities|North America|||0|1|Sep 21, 2006|10.65|0.0295|6.82|-3.87E-6|8.1E-7|1.01E-5|-0.71877|-3.16|-57.45|0|ELP|1.6|BMY|1.55|FANG|1.54|NS|1.5|LHX|1.5|Finance|114.95|Miscellaneous|23.67|Energy Minerals|22.3|Industrial Services|15.34|Retail Trade|11.2|-10.268|-0.534|-43.168|-6.943|0.6892|0.3708|2869|0.0045||301|18.38|24.55|24.52|-0.36|-0.47|48.39|65.32|43|43|43||23.84||24.34|50.21|61.79|56.40|52.25|23.56|25.52|23.58|25.52||
2022-03-06 14:44:02|0.31|1306|RBIN|Nationwide Risk-Based International Equity ETF|25.00|2022-03-03|118.7|1575|682|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Sep 15, 2017|15.38|0.0171|8.58|-6.3E-6|-6.08E-6|-3.01E-6|0|0|10.39|0|3988|1.65|J36|1.4|9434|1.2|1288|1.08|U11|0.85|Finance|25.34|Health Technology|15.75|Consumer Non-Durables|13.2|Utilities|8.74|Communications|7.87|-8.105|0|-22.283|0|0.515|8.3581|1164|0.0003||230|11.88|26.07|26.67|-0.93|-1.99|93.50|95.23|30|30|30|25.00|25.00|25.00|25.00|51.66|33.17|59.28|43.44|24.93|27.02|25.11|27.02||
2022-03-06 14:44:10|0.31|1307|CHAD|Direxion Daily CSI 300 China A Share Bear 1X Shares|17.60|2022-03-03|134.9|10400|17885|Equity||Inverse Equities|Emerging Asia Pacific|||1|1|Jun 17, 2015||0|5.81|1.4E-6|4.92E-6|5.77E-6|0|-0.8191|-200.7|0|DGCXX|112.84|FTIXX|8.26|||||||5 Day Volatility|128.42|20 Day Volatility|20.96|50 Day Volatility|22.22|200 Day Volatility|21.37|Beta|-0.77|-4.564|9.511|16.694|-9.3|1.3582|1.8465|1753|0.0611||3|100.00|17.35|16.86|0.24|0.78|32.39|32.39|62|62|62|17.49|17.39|17.65|17.71|54.29|48.96|41.63|37.85|17.09|17.62|17.09|17.62||
2022-03-06 14:44:15|0.24|1308|EMBD|Global X Emerging Markets Bond ETF|23.66|2022-03-03|131.3|9320|14894|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Jun 01, 2020||0.0518|3.22|-6.05E-6|-7.17E-6|-7.02E-6|-0.01539|5.18|63.65|-0.00735|N/A|13.08|N/A|12.99|N/A|2.97|N/A|2.93|N/A|1.83|Sovereign|142.64|Corporate|87.17|CASH|26.06|Other|5.9|Preferred|0.8|0|0|0|0|0.185|4.3331|458|0.0133||440|36.91|24.47|25.10|-0.67|-1.69|96.67|96.67|18|18|18|23.52|23.39|23.88|24.10|19.01|13.60|25.25|19.22|23.67|25.23|23.83|25.23||
2022-03-06 14:44:18|0.41|1309|PWC|Invesco Dynamic Market ETF|112.58|2022-03-03|116|825|811|Equity||All Cap Equities|North America|||0|1|May 01, 2003|16.27|0.0056|6.52|-2.65E-6|-6.87E-6|9.0E-7|-2.29|-4.81|-49.32|0|FTNT|5.49|MSFT|4.66|MSI|4.54|GOOGL|4.38|ORCL|4.32|Electronic Technology|37.9|Retail Trade|29.63|Finance|29.12|Technology Services|25.64|Health Technology|18.95|-8.734|0|-32.098|0|0.8032|0.7597|2869|-0.0083||201|55.72|113.01|117.14|0.10|-7.06|15.14|42.45|50|50|50|112.32|112.06|113.10|113.62|48.33|71.10|58.72|62.67|108.08|117.20|108.67|117.20||
2022-03-06 14:44:22|0.42|1310|ELD|WisdomTree Emerging Markets Local Debt Fund|27.96|2022-03-03|109.1|29605|29168|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Aug 09, 2010||0.0485|3.92|-6.69E-6|-5.11E-6|-1.141E-5|0|0|-5.86|0|N/A|3.22|N/A|3.13|N/A|1.85|N/A|1.82|N/A|1.73|Sovereign|204.6|Other|7.64|CASH|2.98|Corporate|2.91|Asset Backed Security|0|-3.554|0|-15.855|-5.851|0.3737|0.2527|2869|-0.0168||393|25.54|29.52|29.60|-1.41|-1.88|94.88|94.91|28|28|28|27.84|27.72|28.08|28.20|51.66|13.83|44.56|22.28|27.43|31.01|28.07|31.01||
2022-03-06 14:44:33|0.21|1311|HEGD|Swan Hedged Equity US Large Cap ETF|18.37|2022-03-03|181.6|73070|84176|Equity||n/a|North America|||0|1|Dec 22, 2020|26.50|0|7.59|-2.49E-6|-3.94E-6|8.96E-6|12.29|42.49|157.95|0.36589|IVV|152.83|N/A|23.9|SPY|3.81|FGXXX|1.36|N/A|-0.31|Miscellaneous|317.07|Other|46.4|CASH|-0.25|||||0|0|0|0|0.4163|3.1616|312|-0.003||10|200.01|18.43|18.89|0.03|-0.58|15.38|44.54|48|48|48||18.15||18.58|58.06|73.52|58.30|63.96|17.99|18.89|17.98|18.89||
2022-03-06 14:44:41|0.23|1312|HSRT|Hartford Short Duration ETF|39.81|2022-03-03|89.5|29610|44419|Bond|Total Bond Market|Total Bond Market|North America|||0|1|May 30, 2018||0.0211||-7.7E-7|-1.2E-6|-9.6E-7|6.01|-34.36|-26.12|0|N/A|9.31|N/A|9.29|N/A|4.51|N/A|4.49|N/A|1.9|Corporate|73.07|Asset Backed Security|42.95|Bank Loan|25.02|CASH|18.6|Other|11.44|-0.087|0|-11.681|0|0.0974|0.7549|981|-0.0031||709|43.24|39.90|40.16|-0.03|-0.44|64.96|80.71|39|39|39|39.77|39.73|39.85|39.89|57.53|48.76|58.05|46.53|39.75|40.08|39.71|40.08||
2022-03-06 14:44:50|0.27|1313|BSJQ|Invesco BulletShares 2026 High Yield Corp Bond ETF|24.71|2022-03-03|185.7|109000|143294|Bond|Target Maturity Date Junk Bond|High Yield Bonds|Developed Markets|||0|1|Aug 09, 2018||0.0431|3.77|-1.6E-6|-1.63E-6|9.1E-7|9.89|45.46|114.78|0|N/A|4.53|N/A|4.51|N/A|3.55|N/A|3.53|N/A|3.32|Corporate|181.21|Other|4.51|Bank Loan|0.02|CASH|0|||-2.773|4.093|-18.657|0|0.2894|0.5725|931|0.0058||173|25.23|24.70|25.08|0.06|-0.42|20.00|38.63|47|47|47|24.65|24.60|24.78|24.86|56.22|68.00|61.46|68.34|24.48|24.92|24.46|24.92||
2022-03-06 14:44:57|0.22|1314|LSAT|Leadershares Alphafactor Tactical Focused ETF|34.60|2022-03-03|145.5|16840|16069|Equity||Money Market|North America|||0|1|Oct 27, 2020||0.0025|6.23|-1.98E-6|1.8E-7|1.445E-5|3.4|14.43|53.78|0|VIRT|6.18|MPC|5.95|KSS|5.86|LHX|5.85|ALSN|5.46|Finance|54.1|Electronic Technology|14.81|Retail Trade|14.59|Producer Manufacturing|10.14|Process Industries|9.65|0|0|0|0|0.8596|5.4984|353|0.118||31|54.70|34.77|35.05||-0.26|31.60|43.39|50|50|50|34.30|33.99|34.81|35.01|67.41|75.67|60.69|62.46|33.33|36.09|33.49|36.09||
2022-03-06 14:45:05|0.27|1315|DVOL|First Trust Dorsey Wright Momentum & Low Volatility ETF|27.43|2022-03-03|113.6|45020|29102|Equity||Volatility Hedged Equity|North America|||0|1|Sep 05, 2018|26.15|0.0029|7.46|-3.85E-6|-8.57E-6|1.611E-5|-7|-0.68593|-18.87|-1.4|WM|3.57|MMC|3.43|PSA|3.42|RSG|3.4|UNH|3.35|Finance|56.12|Technology Services|11.35|Producer Manufacturing|11.08|Industrial Services|8.51|Health Services|5.85|-7.802|2.031|-31.998|2.901|0.8474|1.2969|911|0.0102||51|43.08|27.35|29.01|0.32|-1.82|11.04|39.91|51|51|51|27.28|27.14|27.60|27.78|57.85|76.14|58.48|63.03|26.34|28.44|26.27|28.44||
2022-03-06 14:45:09|0.38|1316|GVAL|Cambria Global Value ETF|20.00|2022-03-03|107.3|34070|19802|Equity||Global Equities|Developed Europe|||0|1|Mar 12, 2014|9.88|0.0256|6.88|-1.526E-5|-1.075E-5|-6.63E-6|-2.36|-6.87|-3.2|0|ICOL|9.44|CEZ|4.59|JSW|3.65|MONET|2.93|CAP|2.59|Finance|31.81|Utilities|17.73|Energy Minerals|11.49|Miscellaneous|9.44|Non-Energy Minerals|7.88|-11.191|-2.875|-31.81|-6.032|0.7155|0.6919|2083|0.0011||98|39.27|22.65|22.91|-2.29|-3.15|96.54|97.16|27|27|27|19.49|18.98|20.89|21.79|42.27|18.93|49.87|24.14|19.37|25.31|20.03|25.31||
2022-03-06 14:45:12|0.22|1317|POTX|Global X Cannabis ETF|4.82|2022-03-03|80.3|204965|233474|Equity|Healthcare|Small Cap Blend Equities|Developed Markets|||0|1|Sep 17, 2019|1.74|0.027||-6.04E-6|-2.916E-5|-7.032E-5|2.39|10.72|43.3|2.29|SNDL|7.07|TLRY|6.66|OGI|6.57|CRON|6.33|WEED|5.9|Process Industries|105.58|Health Technology|41.06|Finance|13.32|Consumer Services|1.42|CASH|-0.77|92.262|-38.576|112.755|-24.427|15.1542|2.5375|642|-0.0191||56|110.09|5.24|5.60|-0.43|-1.82|71.90|76.27|38|38|38|4.71|4.61|4.96|5.11|53.07|48.32|55.14|49.29|4.59|5.91|4.57|5.91||
2022-03-06 14:45:19|0.4|1318|PSR|Invesco Active U.S. Real Estate Fund|107.23|2022-03-03|122|8495|10742|Real Estate|Real Estate|Real Estate|North America|||0|1|Nov 20, 2008|63.22|0.0233|4.8|-2.3E-6|-2.97E-6|2.482E-5|-3.23|-6.22|11.76|0|SBAC|7.66|CCI|7.64|AMT|7.26|EQIX|5.54|DLR|5.2|Finance|122|Other|0.09|||||||-8.781|0.098|-37.825|-3.839|0.811|0.3881|2869|0.0374||81|44.18|105.53|110.70|2.47|-3.11|3.98|24.17|57|57|57|106.29|105.35|107.84|108.46|68.07|79.55|56.93|63.18|101.77|109.20|101.98|109.20||
2022-03-06 14:45:28|0.3|1319|MFEM|PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF|20.98|2022-03-03|83.6|16220|64626|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Aug 31, 2017|9.24|0.0346|4.92|-9.06E-6|-7.68E-6|-6.56E-6|0|-8.5|-478.52|0|INDA|3.8|INFY|3.15|2330|1.33|2454|1.33|005490|1.19|Finance|13.19|Electronic Technology|11.55|Energy Minerals|8.47|Non-Energy Minerals|8.18|Consumer Durables|5.89|-8.579|0|-29.688|2.93|1.3391|0.5542|1173|-0.0007||608|24.20|22.59|22.88|-1.45|-1.98|97.46|97.76|26|26|26|20.88|20.79|21.12|21.27|47.93|22.68|56.16|31.16|20.59|24.12|21.05|24.12||
2022-03-06 14:45:31|0.24|1320|PXUS|Principal International Adaptive Multi-Factor ETF|22.80|2022-03-03|134.2|75090|52005|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|May 26, 2021|13.76|0.0062|8.97|-7.1E-6|-6.19E-6|0|-21.26|9.94|136.16|-7.05|NESN|2.85|ASML|2.07|ROG|2.01|MC|1.48|AZN|1.45|Finance|32.46|Health Technology|13.14|Consumer Non-Durables|11.31|Consumer Durables|8.31|Electronic Technology|8.31|0|0|0|0|2.0884|2.3556|195|0.0116||724|15.86|23.91|24.46|-0.94|-1.88|100.00|100.00|33|33|33|22.80|22.80|22.80|22.80|50.39|16.17|47.64|21.27|22.57|25.06|22.77|25.06||
2022-03-06 14:45:34|0.38|1321|SRTY|ProShares UltraPro Short Russell2000|52.25|2022-03-03|171.6|2028300|2059412|Equity||Leveraged Equities|North America|||1|3|Feb 11, 2010||0||-4.29E-6|1.446E-5|-9.68E-6|9.57|22.84|67.2|-5.85|N/A|108.45|N/A|15.55|N/A|15.03|N/A|14.98|N/A|12.03|5 Day Volatility|514.25|20 Day Volatility|140.35|50 Day Volatility|134.65|200 Day Volatility|124.26|Beta|-5.27|-704.422|-63.169|1471.243|-77.93|65.5329|74.8691|2867|0.8196||12|200.01|53.94|49.99|-1.40|5.81|83.56|77.42|47|47|47|50.21|48.17|53.83|55.41|48.76|26.26|45.37|31.96|48.97|59.28|48.70|59.28||
2022-03-06 14:45:41|0.44|1322|FAZ|Direxion Daily Financial Bear 3X Shares|19.87|2022-03-03|115.7|4015350|3547439|Equity|Financials|Leveraged Equities|North America|||1|3|Nov 06, 2008||0|5.83|1.226E-5|-1.14E-6|-4.752E-5|-2.42|-3.47|42.92|5.9|N/A|64.17|N/A|51.53|||||||5 Day Volatility|134.02|20 Day Volatility|89.46|50 Day Volatility|74.82|200 Day Volatility|69.25|Beta|-2.93|31.638|-12.197|145.173|-18|2.5938|1.7943|2869|-0.1599||2|100.00|18.52|18.71|0.94|0.96|54.88|39.75|55|55|55|19.22|18.57|20.44|21.01|47.15|43.68|46.18|50.00|17.94|21.19|15.79|21.19||
2022-03-06 14:45:45|0.37|1323|VIXM|ProShares VIX Mid-Term Futures ETF|32.96|2022-03-03|102.4|144100|148294|Volatility||Volatility|North America|||0|1|Jan 03, 2011||0||1.072E-5|2.7E-7|-2.037E-5|4.83|-29.22|25.08|4.08|N/A|102.4|||||||||5 Day Volatility|140.23|20 Day Volatility|39.53|50 Day Volatility|32.08|200 Day Volatility|31.63|Beta|-1.7|15.759|-28.718|53.222|-30.25|1.228|0.8685|2867|-0.0291||1|100.00|31.38|31.14|1.30|1.95|24.54|17.79|61|61|61|32.53|32.11|33.28|33.60|53.89|65.20|49.83|59.72|30.60|33.20|29.49|33.20||
2022-03-06 14:45:48|0.29|1324|RBUS|Nationwide Risk-Based U.S. Equity ETF|38.51|2022-03-03|118.2|6550|2632|Equity||Large Cap Blend Equities|North America|||0|1|Sep 15, 2017|18.91|0.0115|7.74|-1.9E-6|-7.1E-7|1.272E-5|-2.95|-3.97|-1.9|0|CHWY|1.37|CLX|1.25|HRL|1.04|PFE|0.98|YUMC|0.9|Health Technology|41.02|Consumer Non-Durables|28.88|Utilities|23.45|Technology Services|21.49|Finance|18.49|-7.921|0|-29.306|-8.69|0.6357|15.628|1164|0.0011||506|12.87|38.29|39.25|0.44|-0.83|7.12|37.26|55|55|55|38.47|38.44|38.58|38.66|43.86|78.39|50.19|62.44|37.00|39.41|37.17|39.41||
2022-03-06 14:45:56|0.25|1325|WBND|Western Asset Total Return ETF|24.07|2022-03-03|114.2|29555|25308|Bond|Total Bond Market|Total Bond Market||||0|1|Oct 03, 2018||0.0648||-5.46E-6|-7.87E-6|-7.47E-6|-0.02771|0.01065|1.47|-0.03077|N/A|72.4|N/A|2.28|N/A|1.23|N/A|1.1|N/A|1.05|Other|150.31|Corporate|29.69|Sovereign|18.44|Asset Backed Security|11.45|Mortgage Backed Security|10.56|0.367|4.648|-11.501|-6.715|6.5148|0.3668|891|-0.002||1424|139.92|24.64|25.44|-0.40|-1.67|87.18|93.48|21|21|21|24.00|23.92|24.13|24.18|50.88|25.05|52.77|31.13|24.03|25.33|23.96|25.33||
2022-03-06 14:46:03|0.4|1326|EWMC|Invesco S&P MidCap 400® Equal Weight ETF|90.98|2022-03-03|135.7|4955|5955|Equity||Small Cap Blend Equities|North America|||0|1|Dec 08, 2010|19.95|0.0089|6.2|-1.0E-8|-1.22E-6|7.48E-6|4.48|9.09|29.59|0|AA|0.58|FHN|0.52|MRCY|0.49|HQY|0.46|RGLD|0.46|Finance|69.72|Producer Manufacturing|24.93|Electronic Technology|18.79|Technology Services|17.42|Retail Trade|15.66|-11.032|-4.182|-36.209|-9.127|0.8313|0.3157|2869|-0.0246||803|5.35|90.59|92.42|0.40|-2.51|11.68|39.19|52|52|52||90.51||91.93|42.83|75.27|53.60|65.79|87.41|93.46|87.75|93.46||
2022-03-06 14:46:06|0.31|1327|NUEM|Nuveen ESG Emerging Markets Equity ETF|30.49|2022-03-03|146.1|60700|50319|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Jun 07, 2017|15.54|0.0122|8.0|-5.81E-6|-5.76E-6|-1.232E-5|0|31.76|76.96|0|2330|11.4|700|7.33|9988|7.26|3690|3.07|006400|2.97|Finance|27.25|Electronic Technology|27.09|Technology Services|21.4|Consumer Durables|11.34|Retail Trade|9.47|-7.744|0|-24.949|17.991|1.2272|0.3115|1235|0.0012||247|38.65|31.79|32.14|-1.15|-2.19|89.61|89.61|30|30|30|29.06|27.64|33.14|35.80|32.46|28.63|43.87|34.53|30.26|33.15|30.59|33.15||
2022-03-06 14:46:18|0.3|1328|EDOW|First Trust Dow 30 Equal Weight ETF|30.40|2022-03-03|141.4|43955|48245|Equity||Large Cap Blend Equities|North America|||0|1|Aug 08, 2017|20.08|0.0134|8.59|-3.86E-6|1.06E-6|9.72E-6|1.42|15.81|76.35|2.98|CVX|6.31|TRV|5.46|KO|5.37|AMGN|5.25|DOW|5.25|Finance|23.83|Technology Services|17.51|Health Technology|15.23|Consumer Non-Durables|14.06|Electronic Technology|13.84|-10.474|-42.215|-32.217|57.618|1.3052|4.1768|1192|-0.0679||31|54.26|30.72|31.18|-0.12|-0.69|28.13|49.60|47|47|47|30.23|30.05|30.63|30.85|55.76|68.84|60.57|58.73|29.57|31.83|29.59|31.83||
2022-03-06 14:46:28|0.36|1329|IPKW|Invesco International BuyBack Achievers™ ETF|38.07|2022-03-03|116.6|22650|23544|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Feb 27, 2014|12.24|0.0167|6.64|-4.01E-6|-1.59E-6|-4.05E-6|3.79|11.84|9.63|3.79|005490|6.24|AT1|5.93|9984|5.91|BXB|5.88|ACS|5.67|Finance|36.81|Industrial Services|17.79|Transportation|9.51|Non-Energy Minerals|8.3|Consumer Services|7.58|-9.411|-1.222|-34.776|-2.388|1.758|0.5868|2092|0.0009||57|57.81|39.28|39.57|-1.06|-2.05|71.21|77.04|38|38|38|37.83|37.60|38.38|38.70|52.10|41.64|54.54|44.87|37.65|40.71|37.88|40.71||
2022-03-06 14:46:31|0.37|1330|CORN|Teucrium Corn Fund|25.53|2022-03-03|162.5|387665|207785|Commodity||Agricultural Commodities||||0|1|Jun 09, 2010||0||1.327E-5|1.997E-5|5.035E-5|15.15|12.51|-62.69|6.11|N/A|162.5|||||||||5 Day Volatility|64.66|20 Day Volatility|54.15|50 Day Volatility|40.8|200 Day Volatility|34.53|Beta|0.11|-1.985|-0.53|-6.406|-6.51|0.9867|0.6038|2869|0.0354||1|100.00|23.76|22.54|1.46|3.61|24.60|18.18|68|68|68|25.00|24.48|26.17|26.82|53.95|72.41|60.80|67.60|22.82|25.62|21.86|25.62||
2022-03-06 14:46:42|0.21|1331|DAUG|FT Cboe Vest U.S. Equity Deep Buffer ETF - August|34.29|2022-03-03|139.1|9745|9448|Equity||Large Cap Blend Equities||||0|1|Nov 06, 2019|26.49|0||-2.09E-6|-1.33E-6|3.03E-6|-0.034|1.79|26.27|1.7|N/A|0|||||||||Other|138.14|Miscellaneous|0.96|CASH|0|||||-3.449|261.153|-13.132|1159.045|1.2152|3.0226|605|0.0049||1|0.00|34.42|34.79|-0.02|-0.54|21.81|48.32|48|48|48||34.20||34.36|59.17|67.90|57.28|60.04|33.84|34.99|33.85|34.99||
2022-03-06 14:46:53|0.32|1332|HUSV|First Trust Horizon Managed Volatility Domestic ETF|33.63|2022-03-03|125.5|13265|13247|Equity||Volatility Hedged Equity|North America|||0|1|Aug 24, 2016|22.85|0.0138|8.18|-1.9E-6|1.04E-6|2.198E-5|0|-1.7|-36.94|0|KO|3.19|PEP|3.05|PG|3.04|JNJ|3.01|VZ|2.96|Finance|19.34|Consumer Non-Durables|18.39|Utilities|16.44|Technology Services|15.93|Health Technology|12.71|-8.143|1.004|-29.928|-14.993|3.8847|1.1467|1441|-0.0012||76|33.24|33.35|34.24|0.49|-0.28|9.75|28.07|56|56|56|33.51|33.38|33.78|33.94|52.94|77.16|57.70|64.46|32.32|34.32|32.39|34.32||
2022-03-06 14:46:56|0.33|1333|SGDJ|Sprott Junior Gold Miners ETF|41.83|2022-03-03|127.3|21160|25121|Equity|Materials|Materials|Developed Markets|||0|1|Mar 31, 2015|9.67|0.021|4.94|9.53E-6|1.034E-5|3.89E-6|0|7.97|9.44|0|AMI|7.52|PAF|7.45|WGX|6.79|SKE|6.7|ELD|6.45|Non-Energy Minerals|127.53|CASH|-0.24|||||||-8.978|0|-29.826|-5.084|1.7559|0.5206|1809|-0.0278||39|65.41|40.28|39.67|1.02|1.38|7.29|3.95|61|61|61|41.40|40.98|42.13|42.44|70.33|78.74|64.95|67.43|39.97|42.58|37.85|42.58||
2022-03-06 14:46:59|0.41|1334|PIN|Invesco India ETF|24.58|2022-03-03|117.8|19345|45402|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Mar 05, 2008|29.02|0.0091|4.98|-8.04E-6|-7.49E-6|7.17E-6|0|10.24|0.71423|0|500325|11.58|500209|10.51|500010|7.04|532540|6.36|N/A|3.35|Technology Services|46.04|Finance|39.25|Energy Minerals|29.57|Consumer Non-Durables|19.12|Non-Energy Minerals|18.35|-8.849|-2.709|-33.182|-3.047|38.2926|0.2721|2869|-0.0012||284|78.78|25.59|26.23|-0.80|-1.93|57.21|65.73|37|37|37|24.46|24.34|24.77|24.96|53.22|45.77|59.45|52.72|24.24|26.72|24.43|26.72||
2022-03-06 14:47:08|0.2|1335|UMI|USCF Midstream Energy Income Fund ETF|33.71|2022-03-03|148|27710|18594|Equity||n/a|North America|||0|1|Mar 24, 2021||0.0168|7.52|5.83E-6|1.949E-5|0|7.95|12.36|76.5|0|TRGP|15.78|ENB|12.83|LNG|12.79|EPD|11.87|OKE|9.99|Industrial Services|123.39|Energy Minerals|22.98|CASH|1.61|||||0|0|0|0|16.2575|11.2802|239|1||25|84.74|32.00|30.30|1.65|3.50|4.91|4.91|74|74|74|33.51|33.30|33.91|34.10|61.37|86.13|62.95|74.53|29.94|33.47|30.47|33.47||
2022-03-06 14:47:11|0.19|1336|DJCB|ETRACS Bloomberg Commodity Index Total Return ETN Series B|23.70|2022-03-03|145.1|6245|2905|Commodity||Commodities||||0|1|Oct 24, 2019||0||1.275E-5|3.166E-5|4.845E-5|0|0|7.88|0|||||||||||5 Day Volatility|39.29|20 Day Volatility|32.49|50 Day Volatility|25.99|200 Day Volatility|26.32|Beta|0.81|-3.568|18.276|-13.506|10.917|1.0206|0.3491|614|-0.0053||||21.56|20.00|1.91|3.93|54.74|46.43|84|84|84|22.65|21.60|25.78|27.87|44.09|59.75|52.20|52.63|20.32|23.67|19.65|23.67||
2022-03-06 14:47:14|0.27|1337|FAAR|First Trust Alternative Absolute Return Strategy ETF|33.01|2022-03-03|153.9|32005|25681|Commodity||Commodities|Global|||0|1|May 18, 2016||0.0264||9.2E-6|1.896E-5|2.247E-5|9.24|16.5|52.89|3.1|N/A|106.99|||||||||5 Day Volatility|142.22|20 Day Volatility|28.73|50 Day Volatility|21.18|200 Day Volatility|21.95|Beta|0.17|-0.55|0|-0.682|-8.707|0.3648|0.3759|1511|-0.0008||1|69.52|31.40|29.80|1.40|3.47|18.45|14.30|73|73|73|32.78|32.55|33.38|33.74|52.86|73.20|58.32|64.18|30.43|32.78|29.97|32.78||
2022-03-06 14:47:23|0.42|1338|BJK|VanEck Gaming ETF|40.32|2022-03-03|91.4|22535|26810|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|||0|1|Jan 22, 2008|30.76|0.0046|5.47|-4.91E-6|-2.75E-6|-2.604E-5|2.17|5.51|-9.85|0|EVO|7.12|LVS|6.63|ALL|6.39|MGM|6.38|FLTR|5.49|Consumer Services|70.74|Technology Services|10.57|Finance|9.03|Producer Manufacturing|0.98|CASH|0.05|-11.905|0|-39.365|0|0.9555|0.3461|2869|0.0551||40|73.28|42.53|42.80|-2.09|-4.38|82.67|83.77|38|38|38|39.82|39.33|41.23|42.15|42.20|41.85|51.83|49.17|40.12|44.74|40.31|44.74||
2022-03-06 14:47:30|0.22|1339|IBMO|iShares iBonds Dec 2026 Term Muni Bond ETF|26.05|2022-03-03|153.8|18315|30332|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Apr 02, 2019||0.0069||-5.7E-7|-2.84E-6|-2.05E-6|1.3|28.11|67.15|0|N/A|0.78|N/A|0.72|N/A|0.69|MCSXX|0.69|N/A|0.68|Municipal|305.59|Open-ended Fund|1.38|Sovereign|0.12|||||1.03|0|-9.886|0|0.2424|0.4734|762|-0.0079||1628|6.67|26.08|26.48|0.01|-0.55|61.77|68.02|42|42|42||26.01||26.13|42.74|58.56|52.77|62.16|25.97|26.26|25.92|26.26||
2022-03-06 14:47:40|0.22|1340|BAPR|Innovator U.S. Equity Buffer ETF - April|32.50|2022-03-03|115|10535|13247|Equity||Volatility Hedged Equity|North America|||0|1|Apr 01, 2019|26.45|0||-2.14E-6|-4.4E-7|8.6E-6|2.46|-3.36|51.67|0|N/A|114.91|N/A|114.91|N/A|0.09|N/A|0.09|||Other|229.82|CASH|0.18|||||||-6.267|-4.122|-20.161|189.927|0.5017|3.1295|764|0.1218||4|200.00|32.63|32.90||-0.35|16.95|34.47|49|49|49||32.40||32.70|43.23|75.78|54.79|67.16|31.80|33.34|31.89|33.34||
2022-03-06 14:47:48|0.41|1341|PSCI|Invesco S&P SmallCap Industrials ETF|91.88|2022-03-03|81.2|17595|8408|Equity|Industrials|Industrials Equities|North America|||0|1|Apr 07, 2010|20.06|0.0059|6.05|2.58E-6|-5.18E-6|-6.0E-8|-28.62|-35.35|10.53|0|UFPI|2.61|GTLS|2.57|EXPO|2.43|MATX|2.21|AIT|1.9|Producer Manufacturing|33.32|Transportation|10.8|Commercial Services|7.6|Industrial Services|7.26|Electronic Technology|6.56|-11.775|0|-35.438|0|1.0374|0.3597|2869|-0.0145||90|34.72|89.39|93.27|2.09|-3.29|11.84|11.84|58|58|58|91.56|91.24|92.51|93.15|51.80|79.36|63.88|72.21|86.91|92.39|86.28|92.39||
2022-03-06 14:47:51|0.2|1342|META|Roundhill Ball Metaverse ETF|11.53|2022-03-03|777.2|900690|1752697|Equity|Technology|Technology Equities|Global|||0|1|Jun 30, 2021||0|6.67|-1.205E-5|-2.609E-5|0|-17.46|59.22|59.22|-13.44|NVDA|66.68|MSFT|58.6|FB|48.65|U|41.19|SNAP|38.94|Technology Services|747.12|Electronic Technology|469.97|Consumer Durables|145.18|Retail Trade|120.47|Consumer Services|21.53|0|0|0|0|189.3197|0.3363|44|0.0462||94|87.68|12.26|13.64|-0.57|-2.90|56.25|72.76|37|37|37|11.36|11.20|11.81|12.09|47.52|49.32|54.90|54.13|11.37|13.31|11.22|13.31||
2022-03-06 14:47:58|0.31|1343|SPDN|Direxion Daily S&P 500 Bear 1x Shares|15.20|2022-03-03|272.1|3474055|2089022|Equity||Inverse Equities|North America|||1|1|Jun 08, 2016||0|5.83|4.54E-6|3.54E-6|-1.551E-5|56.02|136.19|156.61|6.82|N/A|250.33|N/A|21.77|||||||5 Day Volatility|387.12|20 Day Volatility|60.35|50 Day Volatility|52.9|200 Day Volatility|46.01|Beta|-2.45|8.095|45.876|29.666|152.532|2.3641|0.868|1497|-0.001||4|200.00|15.08|14.67|0.01|0.53|78.81|57.41|52|52|52|15.05|14.90|15.30|15.40|51.08|28.87|44.20|35.51|14.95|15.66|14.50|15.66||
2022-03-06 14:48:01|0.25|1344|FLMB|Franklin Liberty Federal Tax-Free Bond ETF|25.95|2022-03-03|121.1|24280|11902|Bond|Municipal Bond|National Munis|North America|||0|1|Aug 31, 2017||0.0172||-1.33E-6|-3.9E-6|-1.22E-6|1.32|2.67|-2.76|0|N/A|5.15|N/A|4.86|N/A|4.37|N/A|3.21|N/A|3.18|Municipal|110.2|CASH|5.15|Other|4.86|Sovereign|0.98|||1.844|4.869|-12.853|0|1.3296|0.3236|1175|0.0028||190|35.16|26.02|26.55||-0.71|47.19|72.03|40|40|40|25.94|25.92|25.98|26.00|36.01|50.24|43.21|61.21|25.86|26.31|25.74|26.31||
2022-03-06 14:48:04|0.36|1345|FXA|Invesco CurrencyShares Australian Dollar Trust|72.63|2022-03-03|93.6|8835|10926|Currency||Currency|Developed Asia Pacific|||0|1|Jun 21, 2006||0||2.64E-6|3.17E-6|-6.27E-6|0|-10.7|-41.07|0|N/A|93.6|||||||||5 Day Volatility|72.79|20 Day Volatility|6.75|50 Day Volatility|8.29|200 Day Volatility|8.15|Beta|0.36|-3.368|0|-13.133|0|0.4911|0.3604|2868|-0.0085||1|100.00|71.28|71.22|1.14|0.76|9.48|7.76|69|69|69|72.46|72.30|72.82|73.01|63.39|85.01|65.28|78.81|70.79|72.52|70.05|72.52||
2022-03-06 14:48:08|0.26|1346|GDMA|Gadsden Dynamic Multi-Asset ETF|32.36|2022-03-03|127.9|10810|9971|Multi-Asset||Hedge Fund|Developed Markets|||0|1|Nov 14, 2018||0.0068|6.63|1.73E-6|4.3E-6|4.8E-6|3.82|4.75|21.29|0|VTIP|19.33|BIL|13.94|TBF|10.77|UUP|6.4|VT|6.06|International Stocks|38.49|U.S. Listed Bonds|32.41|Other|27.22|U.S. Listed Stocks|26.91|Cash|2.83|-2.807|6.407|-11.69|3.746|0.5181|0.8548|861|0.0022||59|115.54|31.94|31.74|0.40|0.72|9.09|9.09|68|68|68|32.26|32.16|32.45|32.54|66.85|80.44|62.81|67.54|31.57|32.24|31.62|32.24||
2022-03-06 14:48:18|0.23|1347|PALC|Pacer Lunt Large Cap Multi-Factor Alternator ETF|38.51|2022-03-03|276.3|120550|111563|Equity||Large Cap Growth Equities|North America|||0|1|Jun 24, 2020|31.70|0.0093|7.72|-3.51E-6|-6.0E-6|9.52E-6|19.66|103.59|249.07|1.95|BRK.B|9.15|CVS|7.32|T|6.44|BAC|5.91|CI|5.17|Finance|79.38|Utilities|34.04|Consumer Non-Durables|31.33|Process Industries|18.18|Health Services|16.3|0|0|0|0|0.5213|1.2682|441|0.008||193|24.81|39.03|40.17|-0.27|-2.13|33.45|56.42|45|45|45|38.17|37.84|38.98|39.46|47.21|60.30|56.28|56.52|37.78|40.30|37.76|40.30||
2022-03-06 14:48:26|0.41|1348|EPU|iShares MSCI Peru ETF|36.08|2022-03-03|212.1|107455|124623|Equity||Mid Cap Blend Equities|Latin America|||0|1|Jun 19, 2009|33.23|0.0145|4.57|1.271E-5|3.144E-5|-6.6E-7|-15.89|45.52|28.44|0|SCCO|49.06|BAP|46|BVN|10.65|CVERDEC1|9.88|ALICORC1|9.12|Non-Energy Minerals|231.27|Finance|110.97|Retail Trade|19.92|Consumer Non-Durables|17.96|Producer Manufacturing|15.7|-6.461|-1.941|-25.185|-1.959|0.7658|0.4086|2869|0.0546||51|134.02|34.01|31.74|1.53|5.53|1.23|0.82|72|72|72|35.75|35.43|36.26|36.45|76.15|84.04|67.63|71.34|33.14|36.30|31.60|36.30||
2022-03-06 14:48:29|0.29|1349|ISMD|Inspire Small/Mid Cap Impact ETF|33.08|2022-03-03|111.5|24350|29198|Equity||Small Cap Blend Equities|North America|||0|1|Feb 28, 2017|110.85|0.008|5.72|3.6E-7|-1.58E-6|4.67E-6|1.64|-2.93|8.55|0|WBS|0.5|TEN|0.4|ATI|0.39|FHN|0.35|SJI|0.31|Finance|29.63|Producer Manufacturing|12.51|Electronic Technology|8.41|Technology Services|7.55|Process Industries|6.69|-10.86|-2.926|-33.508|5.213|1.1069|0.5762|1308|-0.006||499|4.43|32.81|33.67|0.27|-0.87|18.35|28.23|53|53|53|32.86|32.65|33.35|33.63|48.81|71.61|49.66|62.32|31.81|33.71|31.96|33.71||
2022-03-06 14:48:40|0.26|1350|LSAF|LeaderShares AlphaFactor US Core Equity ETF|32.62|2022-03-03|134.8|14360|14044|Equity||All Cap Equities|North America|||0|1|Oct 02, 2018|18.75|0.0029|8.02|-3.29E-6|-2.84E-6|1.113E-5|3.27|10.85|44.55|1.65|COP|1.89|VIRT|1.78|N/A|1.73|NXST|1.73|STLD|1.71|Finance|41.9|Retail Trade|18.35|Producer Manufacturing|8.64|Electronic Technology|8.34|Consumer Durables|8.1|-11.101|0.933|-39.917|3.918|1.1174|1.3978|892|-0.0022||101|18.32|33.05|33.74|-0.26|-1.20|41.43|54.07|47|47|47|32.43|32.24|32.87|33.11|48.97|66.36|53.23|57.29|31.65|34.40|31.75|34.40||
2022-03-06 14:48:48|0.3|1351|BNDC|FlexShares Core Select Bond Fund|25.01|2022-03-03|130.4|32455|29818|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Nov 18, 2016||0.0233|7.31|-1.88E-6|-4.15E-6|-3.08E-6|-4.42|10.38|26.09|-5.05|SKOR|26.29|MBSD|19.76|IGSB|14.77|MBB|13.14|TLT|12.51|Exchange Traded Fund (ETF-ETF)|129.38|Sovereign|1|||||||1.25|3.656|-3.379|5.297|0.1669|0.3544|1379|-0.0161||12|99.99|25.05|25.54|0.03|-0.73|65.44|73.88|45|45|45|24.97|24.92|25.04|25.06|54.31|46.42|51.61|49.12|24.79|25.34|24.77|25.34||
2022-03-06 14:48:57|0.19|1352|FJUN|FT Cboe Vest U.S. Equity Buffer ETF - June|36.76|2022-03-03|110.4|11870|17284|Equity||Large Cap Blend Equities||||0|1|Jun 19, 2020|26.49|0||-2.49E-6|-1.07E-6|7.0E-6|-1.8|-18.32|57.43|-3.64|N/A|0|||||||||Other|219.7|CASH|1.1|||||||0|0|0|0|1.3206|3.5863|444|0.9876||1|0.00|36.95|37.35|-0.04|-0.58|21.09|44.54|48|48|48|36.68|36.59|36.86|36.95|67.87|77.05|70.35|67.23|36.08|37.73|36.13|37.73||
2022-03-06 14:49:04|0.42|1353|QABA|First Trust NASDAQ ABA Community Bank Index Fund|59.22|2022-03-03|139.9|30085|28581|Equity|Financials|Financials Equities|North America|||0|1|Jun 29, 2009|12.22|0.0156|3.8|2.3E-7|1.61E-6|8.25E-6|5.8|20.82|19.21|-0.1325|CBSH|4.7|PNFP|4.11|BOKF|3.79|FFIN|3.69|SSB|3.37|Finance|139.27|CASH|0.35|Commercial Services|0.31|||||-10.107|-1.932|-38.149|-3.918|1.3099|0.4969|2869|-0.0137||156|33.28|59.65|59.62|-0.32|-0.20|30.69|43.67|49|49|49|58.88|58.55|59.74|60.27|49.70|67.83|58.22|58.56|57.45|61.42|57.87|61.42||
2022-03-06 14:49:08|0.28|1354|VFQY|Vanguard U.S. Quality Factor ETF|114.91|2022-03-03|188|13090|19240|Equity||All Cap Equities|North America|||0|1|Feb 13, 2018|17.60|0.01|6.71|-2.32E-6|-5.8E-6|6.97E-6|6.28|54.61|118.62|0|LULU|2.05|CL|1.9|FCX|1.88|ALGN|1.88|EOG|1.82|Finance|30.83|Technology Services|27.73|Health Technology|24.5|Retail Trade|22.32|Electronic Technology|17.24|-12.279|41.902|-40.102|20.735|1.4358|0.6524|1064|0.0024||775|14.13|115.29|119.38|0.05|-6.39|17.76|39.12|49|49|49|114.19|113.48|115.90|116.89|51.13|71.13|56.37|65.35|110.94|119.05|111.52|119.05||
2022-03-06 14:49:11|0.43|1355|DBEM|Xtrackers MSCI Emerging Markets Hedged Equity ETF|24.92|2022-03-03|104.6|10920|9873|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Jun 09, 2011|16.89|0.0218|5.76|-6.02E-6|-6.16E-6|-1.338E-5|-2.69|-2.69|4.28|0|2330|7.18|700|4.3|005930|3.86|9988|2.72|N/A|1.95|Finance|46.35|Electronic Technology|38.53|Technology Services|23.29|Retail Trade|11.98|Non-Energy Minerals|10.86|-6.753|0|-21.078|0|0.585|0.6447|2802|0.1002||2608|44.85|26.03|26.31|-1.00|-1.74|80.06|81.53|31|31|31|24.76|24.61|25.18|25.45|35.57|36.87|46.37|42.36|24.60|27.20|24.87|27.20||
2022-03-06 14:49:20|0.24|1356|BSCT|Invesco BulletShares 2029 Corporate Bond ETF|20.00|2022-03-03|144|37470|54284|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Sep 12, 2019||0.0192|7.54|-1.86E-6|-3.8E-6|-2.95E-6|0|27.89|62.55|0|N/A|4.45|N/A|3.87|N/A|3.41|N/A|2.82|N/A|2.68|Corporate|286.95|Other|0.98|CASH|0|||||0.988|13.898|-10.028|0|0.3542|0.4367|646|-0.0071||377|31.79|20.02|20.44|0.03|-0.60|54.05|63.75|46|46|46||19.93||20.07|44.16|49.64|47.47|49.94|19.81|20.23|19.81|20.23||
2022-03-06 14:49:26|0.25|1357|UFO|Procure Space ETF|24.63|2022-03-03|90.9|18770|26569|Equity||Global Equities|Developed Markets|||0|1|Apr 11, 2019||0.01|5.87|1.6E-7|-8.58E-6|-1.512E-5|0|-11.01|-33.83|0|MAXR|5.93|VSAT|4.88|SESG|4.83|SIRI|4.81|IRDM|4.76|Electronic Technology|38.22|Communications|23.47|Consumer Services|13.45|Technology Services|7.37|Finance|3.88|-10.173|3.474|-38.529|0|1.1612|2.4619|756|0.0022||43|66.04|24.43|25.62|0.24|-2.61|19.66|29.39|51|51|51|24.45|24.26|24.91|25.18|47.00|72.59|53.71|66.36|23.12|25.42|23.44|25.42||
2022-03-06 14:49:32|0.32|1358|CHAU|Direxion Daily CSI 300 China A Share Bull 2x Shares|33.81|2022-03-03|88.9|39825|49531|Equity||Leveraged Equities|Emerging Asia Pacific|||0|2|Apr 16, 2015|18.01|0|3.74|-3.15E-6|-1.143E-5|-2.424E-5|0|-17.94|-48.22|0|DGCXX|41.85|ASHR|36.1|FTIXX|11.25|||||5 Day Volatility|232.53|20 Day Volatility|27.03|50 Day Volatility|29.02|200 Day Volatility|28.32|Beta|1.13|8.861|-16.123|-34.761|5.864|2.945|1.0253|1797|-0.0916||5|100.00|34.76|37.29|-0.87|-3.97|63.37|65.64|39|39|39|33.62|33.44|34.12|34.44|43.02|54.17|53.64|64.46|33.68|35.79|33.71|35.79||
2022-03-06 14:49:42|0.24|1359|AESR|Anfield U.S. Equity Sector Rotation ETF|12.86|2022-03-03|123.7|70270|41492|Equity||Large Cap Growth Equities|North America|||0|1|Dec 17, 2019|25.71|0.0084|7.52|-3.89E-6|-4.59E-6|1.335E-5|9.75|15.69|48.24|10.1|XLF|21.33|XLY|20.47|SPY|18.83|XLK|13.26|QQQ|10.82|Miscellaneous|114.81|CASH|2.78|Finance|1.16|Process Industries|0.88|Energy Minerals|0.87|-66.478|196.776|-180.96|0|3.8759|2.6943|578|-0.042||25|96.96|13.02|13.40|-0.08|-0.62|39.51|53.91|46|46|46|12.81|12.75|12.94|13.01|45.06|71.55|49.93|61.03|12.52|13.53|12.52|13.53||
2022-03-06 14:49:50|0.42|1360|PBS|Invesco Dynamic Media ETF|46.51|2022-03-03|50.3|8945|25292|Equity|Consumer Discretionary|All Cap Equities|North America|||0|1|Jun 23, 2005|23.82|0.0052|4.12|-3.83E-6|-6.6E-6|-1.389E-5|-2.8|-46.94|-41.63|0|DIS|2.8|GOOGL|2.72|MTCH|2.39|TWTR|2.23|CARG|2.01|Consumer Services|46.03|Technology Services|43.83|Commercial Services|10.47|Other|0.27|CASH|0|-11.196|-3.947|-32.362|-4.008|0.894|0.7689|2869|0.0089||61|71.25|46.90|48.55|-0.24|-4.20|24.51|43.66|48|48|48|46.06|45.61|47.23|47.95|29.59|66.32|41.92|63.49|44.52|48.85|44.96|48.85||
2022-03-06 14:49:54|0.41|1361|PICB|Invesco International Corporate Bond ETF|25.89|2022-03-03|153.4|54860|64518|Bond|International Corporate|Corporate Bonds|Developed Markets|||0|1|Jun 03, 2010||0.0136|9.6|-4.02E-6|-6.33E-6|-1.036E-5|0|37.08|73.31|0|N/A|5.03|N/A|0.87|N/A|0.83|N/A|0.75|N/A|0.74|Corporate|147.51|Other|5.03|Sovereign|0.41|CASH|0.28|Structured Products|0.21|0.09|1.13|-13.7|0|0.3298|0.1882|2869|0.0075||606|9.62|26.23|27.03|-0.25|-1.49|67.88|79.94|36|36|36|25.82|25.74|26.00|26.10|55.96|46.77|63.84|50.49|25.72|26.69|25.76|26.69||
2022-03-06 14:50:04|0.29|1362|MXDU|Nationwide Maximum Diversification U.S. Core Equity ETF|36.68|2022-03-03|101.6|635|1031|Equity||Large Cap Growth Equities|North America|||0|1|Sep 15, 2017|19.57|0.0158|7.34|-3.09E-6|-6.75E-6|-6.7E-7|0.946|1.96|-7.29|0|NEM|2.03|KR|1.72|GIS|1.67|DLTR|1.61|ED|1.43|Health Technology|20.12|Technology Services|14.22|Finance|12.01|Consumer Non-Durables|11.83|Retail Trade|8.66|-7.46|0|-28.377|-10.242|0.7328|6.5749|1164|0.001||462|20.38|36.94|38.38|-0.06|-2.72|7.64|51.11|47|47|47|36.68|36.68|36.68|36.68|54.28|78.40|58.11|66.28|35.62|38.26|35.61|38.26||
2022-03-06 14:50:10|0.27|1363|DALI|First Trust Dorsey Wright DALI 1 ETF|26.93|2022-03-03|129.2|18289|18000|Equity||All Cap Equities|North America|||0|1|May 14, 2018|24.25|0.0003|6.99|6.79E-6|2.96E-6|1.611E-5|1.25|-4.07|47.83|0.01666|FTGC|129.12|N/A|0.08|||||||Miscellaneous|129.12|CASH|0.08|||||||-9.461|-1.421|-29.664|-5.963|1.0247|21.0559|993|0.0267||2|100.00|25.05|25.52|1.83|1.01|9.95|9.95|70|70|70|26.74|26.56|27.21|27.50|63.44|86.34|70.16|74.16|22.91|26.59|23.47|26.59||
2022-03-06 14:50:14|0.31|1364|FDMO|Fidelity Momentum Factor ETF|48.64|2022-03-03|115.4|20020|22398|Equity||Large Cap Growth Equities|North America|||0|1|Sep 12, 2016|22.88|0.0054|7.68|-4.45E-6|-6.54E-6|1.13E-5|0.17052|-2.07|-25.86|-2.4|AAPL|8|MSFT|7.11|GOOGL|4.87|AMZN|4.24|NVDA|2.52|Technology Services|43.68|Electronic Technology|33.48|Finance|33.45|Retail Trade|25.8|Health Technology|20.54|-9.474|-3.974|-29.882|-4.079|1.0812|1.1837|1426|0.0614||250|55.84|49.16|50.93|-0.17|-2.91|27.42|46.72|48|48|48|48.31|47.97|49.21|49.77|45.10|69.00|52.45|62.57|46.99|51.28|47.08|51.28||
2022-03-06 14:50:24|0.36|1365|LOWC|SPDR MSCI ACWI Low Carbon Target ETF|121.06|2022-03-03|109.8|1215|1392|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Nov 25, 2014|18.64|0.0147|7.91|-5.74E-6|-5.7E-6|5.29E-6|0|0|23.59|0|AAPL|4.72|MSFT|3.62|AMZN|2.38|GOOGL|1.44|GOOG|1.28|Finance|21.1|Technology Services|16.21|Electronic Technology|15.04|Health Technology|10.56|Consumer Non-Durables|7.78|-8.855|0|-27.24|-22.54|1.754|0.2698|1898|0.0004||1665|19.74|124.31|127.86|-2.41|-7.87|48.28|62.91|40|40|40|120.93|120.80|121.13|121.20|75.65|53.17|64.70|53.88|118.97|129.59|118.99|129.59||
2022-03-06 14:50:27|0.16|1366|PFIX|Simplify Interest Rate Hedge ETF|44.33|2022-03-03|141.4|89495|67263|Alternatives||Hedge Fund|North America|||0|1|May 10, 2021||0||9.46E-6|1.189E-5|0|3.29|4.23|134.2|1.09|N/A|76.84|N/A|56.55|N/A|8.02|||||5 Day Volatility|98.64|20 Day Volatility|51.43|50 Day Volatility|41.12|200 Day Volatility|38.73|Beta|2.43|0|0|0|0|1.594|3.1823|211|0.1159||3|100.00|43.77|40.76|-0.05|3.74|46.15|36.95|55|55|55||43.30||45.34|54.15|49.97|49.53|42.30|42.74|46.44|41.02|46.44||
2022-03-06 14:50:36|0.2|1367|PMAR|Innovator U.S. Equity Power Buffer ETF - March|31.69|2022-03-03|163.5|156955|60194|Equity||Volatility Hedged Equity|North America|||0|1|Mar 02, 2020|26.45|0||4.2E-7|1.78E-6|1.0E-5|52.1|50.55|64.21|-59.54|N/A|162.22|N/A|162.16|N/A|1.34|N/A|1.28|||Other|324.38|CASH|2.62|||||||1.624|1313.358|-14.622|1281.182|0.4222|4.6342|524|-0.005||4|200.00|31.53|31.45|0.16|0.33|18.20|18.20|58|58|58|31.57|31.45|31.85|32.01|50.40|72.79|57.77|70.64|31.19|31.77|31.28|31.77||
2022-03-06 14:50:39|0.34|1368|CIL|VictoryShares International Volatility Wtd ETF|41.05|2022-03-03|105.8|3740|4062|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 19, 2015|23.91|0.0297|9.09|-6.97E-6|-5.38E-6|8.4E-7|0|-2.23|-2.23|0|FTS|0.57|EMA|0.57|RY|0.54|TD|0.53|BNS|0.53|Finance|27.41|Consumer Non-Durables|8.89|Health Technology|8.11|Utilities|6.64|Process Industries|6.08|-9.413|0|-27.483|0|0.8788|0.4721|1707|-0.0005||504|7.00|43.06|43.84|-1.69|-3.24|94.67|96.57|33|33|33|40.76|40.48|41.48|41.92|48.90|28.35|54.07|30.76|40.66|45.22|40.96|45.22||
2022-03-06 14:50:48|0.3|1369|RFCI|RiverFront Dynamic Core Income ETF|23.95|2022-03-03|89.4|5870|18689|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Jun 14, 2016||0.0184|7.0|-1.71E-6|-3.52E-6|-2.7E-6|0|-22.88|-6.23|0|TPIXX|15.05|N/A|5.78|N/A|2.87|N/A|1.81|N/A|1.8|Corporate|58.43|Open-ended Fund|15.05|Sovereign|14.3|Other|0.96|CASH|0.58|1.501|0|-4.242|0.006|0.3427|0.5101|1495|0.0008||106|49.80|23.97|24.41|0.04|-0.60|55.31|63.62|45|45|45|23.91|23.86|24.01|24.06|50.54|54.45|50.24|55.80|23.75|24.20|23.73|24.20||
2022-03-06 14:50:52|0.21|1370|SPBC|Simplify US Equity PLUS GBTC ETF|25.24|2022-03-03|107.5|2465|10298|Multi-Asset||Diversified Portfolio|North America|||0|1|May 24, 2021||0.0019|7.45|-3.96E-6|-1.001E-5|0|0|-6.34|89.76|0|IVV|80.92|GBTC|8.5|||||||Exchange Traded Fund (ETF-ETF)|80.92|Other|17.9|Share/Common/Ordinary|8.5|CASH|0.18|||0|0|0|0|3.0552|1.6406|199|0.0071||4|100.00|25.60|26.64|-0.15|-2.00|31.72|51.26|46|46|46|25.11|24.97|25.51|25.77|59.76|66.39|69.40|62.81|24.30|26.87|24.35|26.87||
2022-03-06 14:51:00|0.39|1371|EWUS|iShares MSCI United Kingdom Small-Cap ETF|37.87|2022-03-03|85.3|11525|18665|Equity||Europe Equities|Developed Europe|||0|1|Jan 25, 2012|21.44|0.0136|8.59|-1.238E-5|-1.314E-5|-1.321E-5|0|-8.76|3.25|0|MGGT|1.34|RMV|1.31|BME|1.25|HWDN|1.16|ICP|1.13|Finance|45.23|Technology Services|15.18|Retail Trade|11.58|Consumer Services|10|Commercial Services|9.95|-13.578|0|-39.319|-1.52|0.9261|0.4723|2636|0.0043||562|20.78|41.09|43.06|-2.79|-6.10|96.54|97.20|28|28|28|37.35|36.82|38.77|39.66|43.59|29.31|49.10|32.94|37.91|43.91|38.34|43.91||
2022-03-06 14:51:06|0.36|1372|PZT|Invesco New York AMT-Free Municipal Bond ETF|24.89|2022-03-03|112.5|16895|15848|Bond|New York Munis|New York Munis|North America|||0|1|Oct 11, 2007||0.0234||-1.72E-6|-3.88E-6|-2.8E-7|-1.25|1.37|5.3|-1.25|N/A|4.37|N/A|3.04|N/A|3.04|N/A|2.42|N/A|2.41|Municipal|110|CASH|1.27|Other|1.2|||||1.727|1.358|-11.696|0|0.1251|0.0968|2869|0.0119||85|32.92|25.01|25.50|-0.03|-0.69|65.50|80.24|35|35|35|24.84|24.78|24.95|25.01|38.72|43.41|45.38|52.99|24.85|25.31|24.71|25.31||
2022-03-06 14:51:09|0.23|1373|WFH|Direxion Work From Home ETF|63.86|2022-03-03|81.6|7585|9860|Equity|Technology|All Cap Equities|North America|||0|1|Jun 25, 2020||0.0086|6.09|-5.49E-6|-1.178E-5|-5.62E-6|-5.06|-13.89|-60.22|0|VG|3.44|PANW|3.12|AVGO|2.93|FTNT|2.76|MRVL|2.74|Technology Services|45.74|Electronic Technology|23.42|Communications|5.86|Retail Trade|3.66|Other|2.76|0|0|0|0|1.1376|2.7659|440|0.0042||44|47.65|65.28|69.08|-0.93|-8.14|30.37|47.83|45|45|45|63.32|62.78|64.94|66.02|43.71|71.45|53.22|66.12|61.14|69.18|61.31|69.18||
2022-03-06 14:51:12|0.36|1374|GLDI|Credit Suisse X-Links Gold Shares Covered Call ETN|8.67|2022-03-03|126|171440|156379|Multi-Asset||Precious Metals|Global|||0|1|Jan 29, 2013||0||3.4E-6|4.71E-6|-7.4E-7|2.68|7.91|47.41|-1.3|N/A|126|||||||||Other|126|||||||||-0.757|2.384|-2.983|-2.254|2.8665|0.2999|2372|0||1|100.00|8.57|8.46|0.06|0.20|54.55|25.05|65|65|65|8.65|8.62|8.69|8.70|68.15|55.49|67.50|48.36|8.59|8.75|8.38|8.75||
2022-03-06 14:51:20|0.37|1375|DBP|Invesco DB Precious Metals Fund|51.94|2022-03-03|118.7|22990|14045|Commodity||Precious Metals||||0|1|Jan 05, 2007||0||7.94E-6|9.83E-6|7.69E-6|0|-4.72|-4.21|0|N/A|81.72|N/A|15.22|CLTL|11.61|N/A|5.08|N/A|5.07|5 Day Volatility|80.73|20 Day Volatility|16.67|50 Day Volatility|16.89|200 Day Volatility|16.29|Beta|0.27|-1.016|0|-5.025|6.33|0.752|0.3394|2860|0.0472||12|200.00|50.10|48.89|1.30|3.11|20.47|9.13|69|69|69|51.77|51.61|52.08|52.23|69.82|71.39|72.51|66.83|50.08|52.53|47.59|52.53||
2022-03-06 14:51:23|0.3|1376|CBON|VanEck China Bond ETF|24.87|2022-03-03|185.5|160670|91697|Bond|China Bonds|Emerging Markets Bonds|Emerging Asia Pacific|||0|1|Nov 10, 2014||0.0291||4.4E-7|1.75E-6|7.28E-6|42.12|61.98|83.85|4.95|N/A|47.15|N/A|13|N/A|12.19|N/A|8.2|N/A|5.49|Other|127.55|Sovereign|127.22|Corporate|96.44|CASH|16.44|Share/Common/Ordinary|3.38|0.155|0|-0.595|0|0.1323|0.2646|1909|0.0028||170|102.61|24.82|24.65|0.02|0.40|56.34|40.69|55|55|55|24.78|24.70|24.93|25.00|55.09|50.08|52.64|50.91|24.81|24.98|24.66|24.98||
2022-03-06 14:51:31|0.41|1377|EPHE|iShares MSCI Philippines ETF|32.40|2022-03-03|159.5|207325|176350|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Sep 28, 2010|24.45|0.0087|3.01|-8.6E-7|3.62E-6|5.87E-6|25.77|41.49|8.24|9.69|SMPH|16.8|ALI|13.14|AC|9.78|BDO|9.71|SM|9.25|Finance|148.05|Retail Trade|40.37|Utilities|29.17|Communications|20.93|Producer Manufacturing|19.35|-7.754|-2.261|-31.658|-16.291|0.8481|0.5063|2869|0.1253||84|96.18|32.48|32.05|-0.14|0.30|47.56|50.00|50|50|50|32.30|32.20|32.54|32.67|40.85|54.34|51.15|57.62|32.00|33.11|31.81|33.11||
2022-03-06 14:51:37|0.42|1378|IGN|iShares North American Tech-Multimedia Networking ETF|72.65|2022-03-03|132.3|54260|29800|Equity|Technology|Communications Equities|North America|||0|1|Jul 10, 2001|37.48|0.003|7.1|-9.5E-7|-3.27E-6|1.157E-5|-3.53|5.17|27.19|0|CSCO|11.83|CIEN|11.66|ANET|11.42|FFIV|10.78|MSI|10.4|Electronic Technology|179.27|Technology Services|69.75|Producer Manufacturing|13.26|Communications|2.02|Other|0.15|-10.414|5.381|-26.544|-11.112|1.084|1.1049|2869|0.0285||46|109.67|72.33|76.52|0.32|-3.13|20.97|24.75|50|50|50|71.95|71.26|73.63|74.62|51.09|70.82|56.41|67.73|70.18|74.36|70.23|74.36||
2022-03-06 14:51:44|0.29|1379|FIBR|iShares U.S. Fixed Income Balanced Risk Factor ETF|95.28|2022-03-03|104.5|4580|6732|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Feb 24, 2015||0.0211||-1.72E-6|-3.95E-6|-3.57E-6|-4.74|-9.73|-9.79|0|Other|10.61|N/A|4.04|N/A|2.78|N/A|2.37|N/A|2.32|Mortgage Backed Security|118.44|Corporate|72.91|Open-ended Fund|10.72|Other|6.14|CASH|0.87|-0.271|0|-9.385|-5.863|8.2312|0.179|1833|0.0005||1450|38.66|95.17|97.24|0.39|-2.74|51.16|59.46|48|48|48|95.21|95.14|95.31|95.35|60.68|59.00|55.91|63.27|94.11|96.42|93.93|96.42||
2022-03-06 14:51:49|0.25|1380|FCAL|First Trust California Municipal High Income ETF|52.56|2022-03-03|121.3|10710|10073|Bond|California Munis|California Munis|North America|||0|1|Jun 20, 2017||0.0205||-1.26E-6|-3.54E-6|0|2.64|8.08|24.68|2.64|N/A|9.19|N/A|2.24|N/A|1.88|N/A|1.81|N/A|1.66|Municipal|109.86|CASH|9.19|Other|2.24|||||1.242|3.247|-13.802|-3.052|1.5476|0.2327|1227|0.0041||253|24.12|52.81|53.74|-0.10|-1.35|92.90|90.17|32|32|32|52.48|52.41|52.69|52.83|41.65|33.27|48.84|45.83|52.54|53.36|52.28|53.36||
2022-03-06 14:51:56|0.43|1381|IEZ|iShares U.S. Oil Equipment & Services ETF|17.21|2022-03-03|231.9|774020|493244|Equity|Energy|Energy Equities|North America|||0|1|May 01, 2006|36.14|0.0102|6.94|8.58E-6|3.646E-5|2.034E-5|85.84|104.75|62.17|23.88|SLB|52.15|BKR|47.75|HP|12.82|HAL|11.62|PTEN|10.44|Industrial Services|431.96|Process Industries|15.44|Non-Energy Minerals|6.91|Transportation|5.33|Producer Manufacturing|3.43|-17.63|-2.354|-55.448|6.5|1.6019|0.5292|2869|-0.0082||50|137.85|16.34|14.91|0.71|2.59|1.54|1.39|65|65|65|16.93|16.65|17.36|17.52|75.83|79.23|66.63|66.70|15.89|17.09|15.53|17.09||
2022-03-06 14:52:01|0.23|1382|BKMC|BNY Mellon US Mid Cap Core Equity ETF|87.67|2022-03-03|110.4|2785|6961|Equity||Mid Cap Growth Equities|North America|||0|1|Apr 09, 2020|19.20|0.0102|7.24|-2.18E-6|-4.01E-6|8.59E-6|0|0.114|13.57|0|CNC|0.63|SYY|0.57|ADM|0.56|OXY|0.54|BAX|0.54|Finance|45.79|Technology Services|23.33|Electronic Technology|18.28|Health Technology|15.67|Producer Manufacturing|15.1|0|0|0|0|2.149|0.4118|497|0.005||1132|7.55|88.13|90.34|-0.10|-4.02|17.94|43.28|49|49|49|87.27|86.87|88.44|89.21|43.12|69.47|52.32|62.48|84.48|91.33|84.89|91.33||
2022-03-06 14:52:05|0.25|1383|GXTG|Global X Thematic Growth ETF|35.64|2022-03-03|96.7|31420|32815|Equity||Global Equities|Developed Markets|||0|1|Oct 25, 2019|43.34|0.0057|6.83|-7.91E-6|-2.267E-5|-2.685E-5|9.33|13.43|35.6|0.00168|LIT|23.04|FINX|14.77|CLOU|14.4|SOCL|14.19|RNRG|8.29|Miscellaneous|193.62|CASH|-0.22|||||||-7.209|75.056|-23.833|0.007|1.2806|1.4757|614|0.0303||18|193.40|37.18|40.54|-1.22|-8.57|53.51|64.80|38|38|38|35.12|34.60|36.50|37.36|44.08|50.41|51.02|54.20|34.84|39.62|34.85|39.62||
2022-03-06 14:52:16|0.19|1384|FMAY|FT Cboe Vest U.S. Equity Buffer ETF - May|36.96|2022-03-03|120.4|6500|7434|Equity||Large Cap Blend Equities||||0|1|May 15, 2020|28.77|0||-2.56E-6|-1.15E-6|5.98E-6|1.85|3.71|55.82|0|N/A|0|||||||||Other|119.82|CASH|0.58|||||||0|0|0|0|0.5086|1.4399|469|0.0071||1|0.00|37.16|37.59|-0.04|-0.62|22.50|44.03|48|48|48|36.93|36.91|37.01|37.07|43.65|74.63|54.02|64.50|36.25|38.01|36.30|38.01||
2022-03-06 14:52:19|0.21|1385|CNBS|Amplify Seymour Cannabis ETF|11.36|2022-03-03|69|58520|71369|Equity|Healthcare|Small Cap Blend Equities|North America|||0|1|Jul 23, 2019||0.0054||-7.16E-6|-2.519E-5|-6.169E-5|1.83|-0.56749|43.29|1.83|N/A|37.48|MAPS|4.26|TLRY|4.2|AFCG|3.53|VFF|3.35|CASH|37.48|Process Industries|11.9|Finance|7.14|Health Technology|5.75|Miscellaneous|4.89|-15.442|0|-32.14|0|3.6524|0.8142|682|0.0119||29|103.23|12.54|13.14|-1.19|-3.54|94.63|95.69|32|32|32|11.15|10.93|11.70|12.03|32.75|32.50|42.84|38.39|11.18|13.92|11.17|13.92||
2022-03-06 14:52:23|0.43|1386|SOXS|Direxion Daily Semiconductor Bear 3x Shares|4.52|2022-03-03|169.9|70060848|49471484|Equity|Technology|Leveraged Equities|North America|||1|3|Mar 11, 2010||0|5.83|1.16E-5|1.216E-5|-6.477E-5|28.91|-20.75|185.45|-9.77|N/A|118.11|FTIXX|20.98|N/A|17.35|DGCXX|9.48|FGTXX|3.98|5 Day Volatility|115.8|20 Day Volatility|233.58|50 Day Volatility|215.06|200 Day Volatility|185.21|Beta|-4.42|24.916|-20.87|28.316|-37.052|2.2563|1.5804|2869|-0.2334||5|100.00|4.39|4.10|0.10|0.03|70.07|55.38|52|52|52||4.00||4.86|52.92|34.26|45.68|33.86|4.14|4.88|3.91|4.88||
2022-03-06 14:52:26|0.26|1387|FDNI|First Trust Dow Jones International Internet ETF|26.57|2022-03-03|50.6|21600|32045|Equity||Large Cap Growth Equities|Broad Asia|||0|1|Nov 05, 2018|26.15|0.0017|9.3|-1.771E-5|-2.995E-5|-4.665E-5|-1.58|-21.64|-38.55|0|700|6.36|BABA|5.92|3690|4.27|SHOP|3.05|JD|3.01|Technology Services|35.16|Retail Trade|13.2|Consumer Services|0.93|Commercial Services|0.39|Health Services|0.36|-3.723|0|-10.487|0|1.0327|0.4423|868|0.0296||40|80.33|30.45|33.33|-3.23|-10.23|95.38|96.49|30|30|30|25.98|25.38|27.74|28.91|31.16|36.61|37.50|39.91|26.28|34.56|26.48|34.56||
2022-03-06 14:52:33|0.4|1388|IHY|VanEck International High Yield Bond ETF|22.04|2022-03-03|84.2|23560|24213|Bond|International Corporate|High Yield Bonds|Global|||0|1|Apr 02, 2012|59.99|0.0507|4.97|-5.88E-6|-6.9E-6|-1.062E-5|-4.65|-4.65|-8.81|0|N/A|0.87|N/A|0.51|N/A|0.35|N/A|0.31|N/A|0.31|Corporate|162.91|Preferred|2.96|Other|1.84|Sovereign|0.4|CASH|0.36|-1.771|0|-19.807|0|1.051|0.3324|2589|0.0002||1581|7.27|22.78|23.36|-0.60|-1.55|95.42|96.80|19|19|19|21.99|21.93|22.12|22.19|45.09|19.22|47.10|26.16|21.92|23.52|22.06|23.52||
2022-03-06 14:52:37|0.31|1389|MBSD|FlexShares Disciplined Duration MBS Index Fund|22.53|2022-03-03|119.4|41885|28321|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Sep 04, 2014||0.0278||-1.29E-6|-2.61E-6|-3.81E-6|1.13|3.42|22.19|0|N/A|2.9|N/A|2.77|N/A|2.71|N/A|2.56|N/A|1.96|Mortgage Backed Security|119.33|||||||||1.078|2.1|-0.278|6.159|0.2112|0.3036|1957|-0.0028||427|23.34|22.56|22.83|0.02|-0.45|53.56|73.90|44|44|44|22.49|22.45|22.56|22.59|47.06|54.76|39.97|50.88|22.41|22.77|22.36|22.77||
2022-03-06 14:52:40|0.24|1390|HTAB|Hartford Schroders Tax-Aware Bond ETF|20.68|2022-03-03|100.2|10135|18835|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Apr 18, 2018||0.0143||-9.0E-7|-2.4E-6|-2.07E-6|7.25|-9.76|-20.78|0|N/A|7.08|N/A|7.05|N/A|6.17|N/A|6.16|N/A|5.29|Municipal|95.93|Corporate|63.73|Sovereign|23.39|Other|17.26|Open-ended Fund|0.11|1.161|0|-12.007|-15.194|0.4712|1.0588|1011|-0.1487||361|54.49|20.71|20.97|0.01|-0.39|34.15|56.61|45|45|45|20.66|20.64|20.70|20.72|47.62|70.21|52.01|65.38|20.59|20.86|20.55|20.86||
2022-03-06 14:52:50|0.41|1391|EQWL|Invesco S&P 100 Equal Weight ETF|81.57|2022-03-03|124.3|11095|10524|Equity||Large Cap Blend Equities|North America|||0|1|Dec 01, 2006|18.17|0.0159|7.27|-4.55E-6|-9.2E-7|1.536E-5|-1.47|17.3|39.59|-3.99|LMT|1.74|COP|1.74|CVX|1.67|XOM|1.65|BMY|1.6|Finance|44.82|Health Technology|33.28|Electronic Technology|25.89|Consumer Non-Durables|24.16|Technology Services|22.44|-7.41|0|-23.557|0|0.5165|0.1654|2869|0.0099||205|19.63|82.53|84.19|-0.36|-2.46|25.36|52.13|46|46|46||81.20||82.30|42.12|71.10|54.33|60.89|79.53|85.64|79.43|85.64||
2022-03-06 14:52:59|0.28|1392|VFMF|Vanguard U.S. Multifactor ETF|103.73|2022-03-03|155.1|8080|9452|Equity||All Cap Equities|North America|||0|1|Feb 13, 2018|13.00|0.0124|6.54|-2.8E-7|1.0E-7|1.347E-5|12.47|43.36|70.29|3.12|CVX|1.92|MO|1.71|EOG|1.71|GOOGL|1.57|XOM|1.57|Finance|34.98|Retail Trade|15.96|Energy Minerals|14.19|Electronic Technology|13.82|Technology Services|10.75|-10.651|-4.113|-35.467|-13.648|1.0031|0.7201|1064|0.0301||605|14.06|102.76|104.17|1.24|-1.03|9.61|28.24|55|55|55|103.40|103.08|104.16|104.59|45.76|77.54|51.01|64.76|98.86|105.87|99.74|105.87||
2022-03-06 14:53:06|0.24|1393|WWJD|Inspire International ESG ETF|28.49|2022-03-03|114.2|19910|35532|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Sep 30, 2019|846.93|0.0222|8.9|-6.77E-6|-4.97E-6|8.7E-7|3.03|19.55|41.67|0|BHP|1.45|AMS|0.89|WPL|0.88|HO|0.82|1605|0.81|Finance|25.75|Process Industries|10.8|Non-Energy Minerals|9.54|Utilities|8.42|Producer Manufacturing|7.41|-8.503|16.496|-23.605|10.906|0.8308|0.5363|631|-0.0142||203|11.00|29.84|30.39|-1.16|-2.10|89.21|94.67|33|33|33|28.28|28.06|28.92|29.35|26.27|28.16|34.22|32.66|28.31|31.38|28.49|31.38||
2022-03-06 14:53:10|0.25|1394|TDV|ProShares S&P Technology Dividend Aristocrats ETF|60.85|2022-03-03|111.4|10120|12856|Equity|Technology|Technology Equities|North America|||0|1|Nov 05, 2019|30.98|0.0111|8.83|-5.2E-6|-4.54E-6|1.222E-5|1.22|0.04942|7.03|1.22|POWI|3.24|GLW|3.2|CSGS|3.14|PETS|3.13|JKHY|3.12|Electronic Technology|47.22|Technology Services|38.12|Finance|8.2|Producer Manufacturing|5.7|Retail Trade|3.13|-13.857|0|-39.005|2.394|1.5755|1.9652|603|-0.0006||41|40.28|61.78|63.67|-0.53|-2.62|37.12|53.98|46|46|46|60.52|60.20|61.34|61.84|45.05|66.49|52.17|60.24|59.57|64.01|59.54|64.01||
2022-03-06 14:53:19|0.43|1395|IDHQ|Invesco S&P International Developed High Quality ETF|27.94|2022-03-03|131.3|21840|25987|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 13, 2007|19.84|0.0203|8.68|-7.71E-6|-8.85E-6|-6.9E-7|2.96|31.17|36.85|0|NESN|7.14|ROG|6.91|ASML|5.88|NOVO.B|5.27|MC|4.35|Consumer Non-Durables|53.43|Health Technology|47.24|Electronic Technology|23.98|Finance|23.8|Technology Services|19.34|-8.197|0|-25.301|8.151|0.6411|0.291|2869|0.0224||506|55.93|29.15|30.37|-0.99|-2.82|78.96|84.69|34|34|34|27.75|27.56|28.24|28.54|48.66|41.67|59.19|47.79|27.83|30.39|27.90|30.39||
2022-03-06 14:53:22|0.23|1396|RISN|Inspire Tactical Balanced ESG ETF|25.67|2022-03-03|114|20125|22477|Multi-Asset||Diversified Portfolio|North America|||0|1|Jul 15, 2020|33.50|0.0421|7.63|-9.4E-7|-6.84E-6|9.11E-6|5.74|20.61|39.28|1.28|VGSH|68.01|PHYS|23.42|N/A|0.83|NOW|0.83|PLD|0.81|U.S. Listed Bonds|56.1|U.S. Listed Stocks|54.95|International Stocks|1.7|Cash|1.27|||0|0|0|0|0.616|4.4348|426|0.0176||102|86.65|25.54|26.69|0.15|-1.46|70.40|70.40|51|51|51||25.59||25.73|54.36|35.47|47.59|38.74|25.16|25.86|25.26|25.86||
2022-03-06 14:53:31|0.32|1397|EWRE|Invesco S&P 500® Equal Weight Real Estate ETF|38.98|2022-03-03|140.8|26455|56468|Real Estate|Real Estate|Real Estate|North America|||0|1|Aug 13, 2015|47.34|0.0291|6.39|-2.07E-6|-4.2E-7|2.886E-5|3.59|31.59|110.54|0|VTR|5.86|HST|5.45|BXP|5.45|PSA|5.31|IRM|5.27|Finance|140.8|Other|0.03|||||||-8.341|0|-37.025|0|1.1702|1.17|1711|-0.0005||30|54.88|38.39|39.74|0.83|-0.51|3.93|20.16|56|56|56|38.62|38.26|39.23|39.47|65.41|80.30|56.17|66.82|37.11|39.57|37.22|39.57||
2022-03-06 14:53:42|0.22|1398|BOCT|Innovator U.S. Equity Buffer ETF - October|33.06|2022-03-03|94.6|17350|21490|Equity||Volatility Hedged Equity|North America|||0|1|Oct 01, 2018|26.46|0||-3.06E-6|-1.84E-6|8.99E-6|-17.84|-16.18|6.34|-4.15|N/A|94.15|N/A|94.14|N/A|0.46|N/A|0.45|||Other|188.28|CASH|0.92|||||||-5.167|1.322|-20.043|-26.659|0.5275|2.0497|894|-0.0246||4|200.00|33.30|33.80|-0.08|-0.76|27.48|45.34|47|47|47||32.89||33.31|53.51|74.45|60.67|65.80|32.41|34.16|32.44|34.16||
2022-03-06 14:53:49|0.34|1399|HSCZ|iShares Currency Hedged MSCI EAFE Small Cap ETF|33.18|2022-03-03|108.3|20420|17447|Equity||Foreign Small & Mid Cap Equities|Developed Markets|||0|1|Jun 29, 2015|18.03|0.0144|6.61|-6.24E-6|-6.93E-6|1.05E-6|3.42|4.9|42.38|1.7|SCZ|108.26|N/A|0.04|||||||Miscellaneous|216.59|CASH|0.01|||||||-10.486|3.376|-25.669|9.252|0.9501|0.7238|1744|0.0129||5|200.00|34.40|35.42|-1.04|-2.77|70.48|75.80|35|35|35|32.97|32.77|33.53|33.89|39.37|42.65|46.65|48.90|32.95|35.71|33.09|35.71||
2022-03-06 14:53:52|0.2|1400|PDEC|Innovator U.S. Equity Power Buffer ETF - December|30.51|2022-03-03|226.5|20885|50215|Equity||Volatility Hedged Equity|North America|||0|1|Dec 02, 2019|26.46|0||-2.59E-6|-1.65E-6|4.72E-6|0.06103|67.02|19.37|-0.76522|N/A|225.14|N/A|225.12|N/A|1.38|N/A|1.36|||Other|450.26|CASH|2.74|||||||-3.293|2.435|-11.908|-27.151|0.4428|1.8404|589|-0.0344||4|200.00|30.69|31.13|-0.07|-0.56|21.91|46.61|46|46|46||30.35||30.76|50.68|71.08|60.99|65.39|30.03|31.34|30.04|31.34||
2022-03-06 14:53:55|0.23|1401|HIBL|Direxion Daily S&P 500 High Beta Bull 3X Shares|58.07|2022-03-03|96.7|86125|109908|Equity||Leveraged Equities|North America|||0|3|Nov 07, 2019|22.43|0.0005|6.58|-1.062E-5|-1.607E-5|5.51E-6|-0.35365|3.3|-11.92|6.27|DGCXX|13.14|N/A|8.97|FTIXX|8.33|N/A|6.08|SEDG|1.01|5 Day Volatility|262.54|20 Day Volatility|93.86|50 Day Volatility|83.61|200 Day Volatility|74.23|Beta|4.54|12.591|0|27.772|-10.66|10.2495|2.4223|605|0.112||104|47.29|61.85|66.72|-3.15|-12.36|42.51|57.70|45|45|45|55.99|53.92|61.47|64.88|47.15|56.38|54.51|59.10|54.07|69.45|54.33|69.45||
2022-03-06 14:53:58|0.25|1402|JO|iPath Series B Bloomberg Coffee Subindex Total Return ETN|60.27|2022-03-03|87.3|52125|46790|Commodity||Agricultural Commodities||||0|1|Jan 17, 2018||0||-7.06E-6|-6.73E-6|5.856E-5|6.21|-27.47|-59.3|-4.61|N/A|87.3|||||||||5 Day Volatility|82.66|20 Day Volatility|26.33|50 Day Volatility|25.18|200 Day Volatility|27.74|Beta|0.09|3.549|-14.406|4.309|-23.316|1.7612|1.1483|1076|-0.0192||1|100.00|66.29|64.69|-5.72|-2.37|99.28|99.42|26|26|26|59.82|59.37|61.11|61.95|12.87|7.24|23.88|15.74|60.36|71.09|61.57|71.09||
2022-03-06 14:54:02|0.32|1403|GAMR|Wedbush ETFMG Video Game Tech ETF|75.37|2022-03-03|85.4|5385|6903|Equity|Technology|Global Equities|Developed Markets|||0|1|Mar 08, 2016|19.85|0.0074|5.56|-6.63E-6|-1.335E-5|-1.377E-5|-4.05|-4.06|-9.77|0|VALT|3.71|ZNGA|2.67|ATVI|2.43|PDX|2.24|PLTK|1.98|Technology Services|101.59|Consumer Durables|30.38|Electronic Technology|24.28|Miscellaneous|8.45|Commercial Services|5.06|-6.307|-2.873|-17.334|0|1.0443|0.5985|1563|0.0071||228|41.90|78.86|82.36|-2.85|-9.92|58.49|71.02|36|36|36|74.73|74.08|76.66|77.94|42.02|48.95|51.58|55.26|75.05|82.81|74.88|82.81||
2022-03-06 14:54:10|0.41|1404|INKM|SPDR SSgA Income Allocation ETF|34.04|2022-03-03|100.5|5835|21318|Multi-Asset||Global Equities|Developed Markets|||0|1|Apr 25, 2012|13.25|0.0376|5.99|-2.69E-6|-2.03E-6|2.48E-6|-1.73|-12.12|-8.93|0.34333|SRLN|21.18|DWX|14.49|SPYD|11.94|SPTL|10.83|EBND|9.55|Exchange Traded Fund (ETF-ETF)|200.57|Other|0.46|||||||-4.393|19.291|-26.998|-7.117|0.4696|0.7469|2571|0.0724||26|166.67|34.36|34.85|-0.20|-0.93|44.44|61.35|39|39|39||33.97||34.15|48.91|48.67|56.22|52.80|33.76|34.93|33.79|34.93||
2022-03-06 14:54:14|0.24|1405|SPUS|SP Funds S&P 500 Sharia Industry Exclusions ETF|29.91|2022-03-03|137.8|37510|42006|Equity||Large Cap Growth Equities|North America|||0|1|Dec 18, 2019||0.0097|7.88|-6.48E-6|-7.32E-6|2.091E-5|6.04|24.52|75.45|2.99|AAPL|17.24|MSFT|15.01|GOOGL|5.47|GOOG|5.08|TSLA|4.77|Technology Services|74.69|Electronic Technology|66.12|Health Technology|41.77|Consumer Non-Durables|19.33|Energy Minerals|12.13|-10.202|13.141|-30.71|49.911|1.191|7.3985|577|0.2131||428|81.58|30.20|31.63|-0.01|-1.75|27.11|45.48|47|47|47|29.70|29.50|30.21|30.52|52.03|73.04|58.54|65.35|28.86|31.57|28.82|31.57||
2022-03-06 14:54:23|0.23|1406|TDVG|T. Rowe Price Dividend Growth ETF|32.64|2022-03-03|122.1|18625|29634|Equity||Large Cap Growth Equities|North America|||0|1|Aug 04, 2020||0.008|8.37|-4.32E-6|-2.61E-6|1.579E-5|3.46|12.59|68.93|0.6422|MSFT|7.28|GVMXX|5.24|AAPL|5.05|UNH|3.15|DHR|2.88|Finance|22.59|Health Technology|16.74|Technology Services|13.98|Electronic Technology|11.83|Consumer Non-Durables|8.86|0|0|0|0|1.2697|0.644|412|0.0957||100|36.04|32.95|33.82|-0.06|-1.11|20.04|50.22|47|47|47|32.52|32.39|32.84|33.03|46.35|70.57|52.37|60.56|31.87|34.16|31.77|34.16||
2022-03-06 14:54:26|0.21|1407|THCX|Cannabis ETF|6.77|2022-03-03|57.3|39665|59895|Equity||Small Cap Blend Equities|North America|||0|1|Jul 09, 2019||0.0041||-8.51E-6|-2.977E-5|-6.622E-5|0|0|-9.47|0|FAF|3.52|TLRY|3.17|VFF|3.09|CRON|3.09|AFCG|2.94|Process Industries|26.9|Health Technology|5.82|Producer Manufacturing|5.17|Retail Trade|4.85|Distribution Services|3.13|-9.116|-2.926|-18.49|2.3|1.688|0.4297|679|0.1209||30|68.90|7.34|8.01|-0.54|-2.69|66.69|73.62|36|36|36|6.67|6.57|6.96|7.15|34.38|42.62|45.19|49.08|6.63|8.06|6.62|8.06||
2022-03-06 14:54:35|0.27|1408|IIGD|Invesco Investment Grade Defensive ETF|25.46|2022-03-03|100.7|21535|24919|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Jul 25, 2018||0.027|7.38|-1.17E-6|-2.36E-6|-3.05E-6|-3.83|-3.81|14.83|0|N/A|0.93|N/A|0.92|N/A|0.92|N/A|0.92|N/A|0.92|Corporate|100.64|Other|0.08|||||||1.049|-3.566|-6.74|-5.504|0.6601|0.7911|942|0.0007||131|12.98|25.49|25.81|0.01|-0.50|70.92|74.26|44|44|44||25.45||25.47|56.74|41.50|48.35|45.93|25.33|25.68|25.31|25.68||
2022-03-06 14:54:38|0.23|1409|BDRY|Breakwave Dry Bulk Shipping ETF|23.58|2022-03-03|68.4|199705|194682|Commodity|Industrials|Commodities|Global|||0|1|Mar 22, 2018||0||5.79E-6|-1.79E-5|5.432E-5|13.08|1.29|5.14|2.37|N/A|46.27|FXFXX|18.8|N/A|3.33|||||5 Day Volatility|376.78|20 Day Volatility|53.37|50 Day Volatility|53.8|200 Day Volatility|62.78|Beta|0.21|-6.882|61.408|-14.788|18.549|1.6806|0.751|1031|0.2509||3|100.00|23.22|24.20|0.15|-2.20|40.35|43.61|53|53|53||23.35||23.89|48.06|65.50|51.45|51.97|21.56|25.43|20.94|25.43||
2022-03-06 14:54:42|0.39|1410|SCO|ProShares UltraShort Bloomberg Crude Oil|6.58|2022-03-03|219.8|8415400|4428473|Commodity||Leveraged Commodities|Global|||1|2|Nov 24, 2008||0||-3.188E-5|-5.988E-5|-7.765E-5|126.29|213.76|264.43|80.05|N/A|219.8|||||||||5 Day Volatility|129.11|20 Day Volatility|142.54|50 Day Volatility|112.85|200 Day Volatility|140.23|Beta|-8.04|11.513|-14.152|50.987|-8.765|2.7774|1.9312|2866|-0.0452||1|100.00|8.58|10.92|-1.81|-5.44|91.67|92.63|16|16|16|6.37|6.15|6.75|6.91|46.09|20.20|44.77|31.87|6.34|10.21|6.97|10.21||
2022-03-06 14:54:51|0.21|1411|HKND|Humankind US Stock ETF|28.61|2022-03-03|111.7|2250|3550|Equity||All Cap Equities|North America|||0|1|Feb 24, 2021|22.52|0.0077|7.47|-1.57E-6|2.07E-6|1.618E-5|1.46|4.34|49.73|0|GOOGL|4.5|VZ|4.48|CTVA|3.66|MSFT|3.27|AAPL|2.81|Health Technology|22.04|Technology Services|11.49|Process Industries|11|Finance|10.65|Health Services|9.57|0|0|0|0|13.3963|0.4522|239|-0.0106||985|33.68|28.54|28.89|0.19|-0.11|2.40|32.20|53|53|53|28.61|28.61|28.61|28.61|51.50|81.39|52.60|66.36|27.64|29.33|27.75|29.33||
2022-03-06 14:54:55|0.36|1412|BTAL|AGFiQ US Market Neutral Anti-Beta Fund|18.38|2022-03-03|131.9|98280|108876|Alternatives||Long-Short|North America|||0|1|Sep 13, 2011|21.07|0||-9.2E-7|6.37E-6|9.02E-6|-8.19|26.99|7.16|-6.36|N/A|131.49|N/A|0.73|MNDT|0.7|RKT|0.7|CACI|0.69|5 Day Volatility|52.84|20 Day Volatility|21.39|50 Day Volatility|20.54|200 Day Volatility|18.23|Beta|-0.75|3.27|-15.902|5.727|-12.5|0.3323|0.712|2732|-0.0029||207|106.77|18.26|18.12|0.17|0.82|41.41|42.00|55|55|55|18.08|17.78|18.57|18.76|54.09|45.71|46.73|38.76|17.83|18.67|17.84|18.67||
2022-03-06 14:54:58|0.2|1413|EJAN|Innovator Emerging Markets Power Buffer ETF January|28.44|2022-03-03|105|26025|42984|Equity||Volatility Hedged Equity|Emerging Markets|||0|1|Jan 01, 2020|16.93|0||-3.85E-6|-3.63E-6|-6.07E-6|1.45|2.08|13.02|0.71622|N/A|104.31|N/A|104.3|N/A|0.7|N/A|0.69|||Other|208.6|CASH|1.4|||||||-3.121|33.266|-15.877|-4.621|0.6423|2.0123|566|0.004||4|200.00|29.30|29.46|-0.78|-1.24|91.67|92.16|32|32|32|28.37|28.30|28.58|28.72|47.75|30.95|59.45|39.72|28.26|30.10|28.48|30.10||
2022-03-06 14:55:02|0.25|1414|FRDM|Freedom 100 Emerging Markets ETF|33.02|2022-03-03|126|36570|31411|Equity||Foreign Large Cap Equities|Global|||0|1|May 23, 2019||0.0104|6.89|-2.05E-6|1.47E-6|5.1E-7|3.25|19.84|87.23|3.25|005930|9.77|TSM|8.95|SQM|6.2|VALE3|4.28|2454|4.15|Electronic Technology|69.78|Finance|55.28|Non-Energy Minerals|22.16|Process Industries|22.04|Retail Trade|20.4|-10.174|8.27|-31.588|0|0.8364|14.5277|726|0.0018||226|68.47|33.43|33.29|-0.41|-0.05|41.10|47.40|46|46|46|32.69|32.35|33.33|33.63|65.75|67.32|61.66|58.44|32.02|34.63|32.20|34.63||
2022-03-06 14:55:05|0.36|1415|TBX|ProShares Short 7-10 Year Treasury|24.86|2022-03-03|155.4|149290|143248|Bond|Treasuries|Inverse Bonds|North America|||1|1|Apr 04, 2011||0||2.0E-7|2.73E-6|2.4E-7|31.19|44.14|105.09|13.61|N/A|102|N/A|16.41|N/A|16.41|N/A|16.41|N/A|4.16|5 Day Volatility|49.26|20 Day Volatility|15.99|50 Day Volatility|12.46|200 Day Volatility|11.11|Beta|0.17|-4.889|8.974|-3.397|33.385|0.3888|0.8702|2847|0.0167||5|100.00|25.08|24.72|-0.23|0.24|52.99|61.30|45|45|45||24.75||24.99|51.14|41.01|45.21|37.59|24.66|25.43|24.74|25.43||
2022-03-06 14:55:11|0.42|1416|PSL|Invesco DWA Consumer Staples Momentum ETF|86.28|2022-03-03|135.2|27785|13608|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|Oct 12, 2006|20.60|0.0109|7.09|1.36E-6|1.0E-8|-3.26E-6|30.62|35.94|31.24|0|BG|5.45|KDP|5.14|CELH|5.1|HSY|4.69|CHD|4.48|Consumer Non-Durables|73.24|Distribution Services|15.03|Process Industries|13.03|Consumer Durables|10.84|Retail Trade|10.57|-8.411|-4.444|-29.244|-7.575|0.6959|0.5963|2869|-0.0258||48|47.26|85.15|86.73|1.18|-1.78|10.17|15.00|57|57|57|86.06|85.85|86.72|87.15|36.28|79.69|48.74|68.25|81.87|87.58|82.61|87.58||
2022-03-06 14:55:20|0.33|1417|MINC|AdvisorShares Newfleet Multi-Sector Income ETF|47.51|2022-03-03|97|4610|4231|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Mar 19, 2013||0.0159||-9.4E-7|-1.27E-6|-1.43E-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|53.54|Corporate|20.9|Bank Loan|8.43|Sovereign|5.57|Other|4.43|0.126|-3.47|-7.69|-7.154|5.996|0.2102|2338|0.0005||456|17.01|47.64|47.96|-0.07|-0.59|65.11|73.00|42|42|42|47.49|47.46|47.57|47.62|43.25|49.48|54.49|48.31|47.40|47.91|47.37|47.91||
2022-03-06 14:55:23|0.23|1418|WEBL|Direxion Daily Dow Jones Internet Bull 3X Shares|29.47|2022-03-03|162.9|343365|262015|Equity||Leveraged Equities|North America|||0|3|Nov 07, 2019||0|4.82|-2.752E-5|-5.426E-5|-5.342E-5|21.81|158.24|229.83|1.63|DGCXX|29.18|FTIXX|20.23|AMZN|10.9|GOOGL|6.29|N/A|6.08|5 Day Volatility|258.6|20 Day Volatility|212.06|50 Day Volatility|184.76|200 Day Volatility|153.09|Beta|5.42|-7.708|0|-16.924|6.723|2.44|0.7889|605|-0.0529||46|70.26|34.03|47.57|-3.77|-31.22|57.41|68.70|38|38|38|27.88|26.29|31.98|34.49|47.90|53.34|54.00|56.63|28.07|40.14|28.04|40.14||
2022-03-06 14:55:26|0.22|1419|SPYC|Simplify US Equity PLUS Convexity ETF|31.22|2022-03-03|86.8|37935|36540|Equity||Large Cap Growth Equities|North America|||0|1|Sep 03, 2020||0.0119|7.75|-4.82E-6|-6.07E-6|1.481E-5|-19.67|-16.14|-9.46|0|IVV|85.23|||||||||Miscellaneous|85.23|Other|1.53|CASH|0.04|||||0|0|0|0|1.1262|3.833|390|0.1884||3|100.00|31.36|32.62|0.11|-1.57|13.30|45.47|49|49|49|31.02|30.81|31.43|31.63|51.03|73.18|51.49|61.55|30.10|32.68|30.09|32.68||
2022-03-06 14:55:33|0.25|1420|FISR|SPDR SSGA Fixed Income Sector Rotation ETF|29.57|2022-03-03|103.1|58010|51821|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Apr 02, 2019||0.0256|6.69|-1.92E-6|-4.83E-6|-2.83E-6|-16.21|-8.94|47.88|-4.48|SPMB|26.1|BIL|20.15|SPTL|17.82|SPLB|16.25|SPTI|12.03|Exchange Traded Fund (ETF-ETF)|102.76|CASH|0.34|||||||0.67|23.151|-3.918|0.074|0.1987|0.6722|762|0.0104||7|100.00|29.58|30.24|0.06|-0.94|61.87|64.21|47|47|47||29.46||29.66|46.14|46.12|47.79|51.37|29.26|29.92|29.25|29.92||
2022-03-06 14:55:37|0.42|1421|PEZ|Invesco DWA Consumer Cyclicals Momentum ETF|77.24|2022-03-03|52.9|36360|33915|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|Oct 12, 2006|51.53|0.0018|6.35|-4.55E-6|-1.727E-5|-1.28E-5|-44.91|-38.73|-23.56|-1.56|ORLY|2.97|BBWI|2.23|NKE|2.1|F|2.08|SEAS|2.05|Retail Trade|24.58|Consumer Durables|14.88|Consumer Services|8.36|Consumer Non-Durables|2.1|Producer Manufacturing|1.75|-14.201|-15.388|-55.354|0|1.174|1.0529|2869|0.0056||35|56.82|78.14|83.66|-0.55|-11.13|30.62|45.15|47|47|47|76.68|76.12|78.10|78.96|40.36|63.43|47.39|60.52|74.21|81.59|74.77|81.59||
2022-03-06 14:55:47|0.26|1422|SSPY|Syntax Stratified LargeCap ETF|68.30|2022-03-03|99.2|5230|6887|Equity||Large Cap Blend Equities|North America|||0|1|Jan 01, 2015||0.0129|7.83|-1.9E-6|9.4E-7|1.645E-5|-5.06|-5.01|44.17|-3.33|CVX|1.02|XOM|1.01|SYY|0.94|KR|0.87|WMT|0.77|Finance|26.68|Consumer Non-Durables|20.07|Electronic Technology|18.82|Technology Services|16.36|Retail Trade|15.58|-10.516|0|-35.222|-5.483|0.8008|1.4764|986|-0.0045||1013|12.99|68.18|69.15|0.41|-0.68|1.22|36.22|52|52|52||68.30||68.30|69.56|82.73|68.89|66.48|65.80|70.18|66.14|70.18||
2022-03-06 14:55:55|0.41|1423|PFI|Invesco DWA Financial Momentum ETF|48.88|2022-03-03|97.1|13230|19308|Equity|Financials|All Cap Equities|North America|||0|1|Oct 12, 2006|16.53|0.0108|4.52|-2.47E-6|-1.143E-5|2.17E-6|-1.95|-5.66|56.09|0|BX|3.94|EXR|3.83|LPLA|3.74|WAL|3.71|AMP|3.51|Finance|187.65|Commercial Services|6.24|Other|0.3|CASH|0|||-9.199|0|-36.769|-4.025|0.8416|0.7007|2869|-0.0263||92|55.80|49.35|51.48|-0.19|-4.93|34.36|55.63|48|48|48||48.25||49.43|58.79|62.66|54.59|53.80|47.45|51.26|47.53|51.26||
2022-03-06 14:56:03|0.4|1424|FGM|First Trust Germany AlphaDEX Fund|44.47|2022-03-03|75.7|3100|2217|Equity||Europe Equities|North America|||0|1|Feb 14, 2012|11.93|0.0157|8.41|-1.41E-5|-1.509E-5|-1.232E-5|-2.57|-10.67|-16.41|0|NDA|4.36|PAH3|3.54|LEG|3.38|EOAN|3.27|BMW|3.26|Finance|17.52|Consumer Durables|12.1|Non-Energy Minerals|9.21|Utilities|6.91|Health Technology|6.37|-10.804|-1.591|-31.706|-12.086|1.036|0.5754|2622|-0.0089||41|58.25|49.59|51.61|-4.53|-8.53|89.70|91.39|24|24|24|43.77|43.08|45.08|45.70|41.87|18.03|37.34|25.27|43.72|54.28|45.04|54.28||
2022-03-06 14:56:13|0.25|1425|DYNF|BlackRock U.S. Equity Factor Rotation ETF|33.52|2022-03-03|130.2|25810|33705|Equity||Large Cap Growth Equities|North America|||0|1|Mar 19, 2019|30.23|0.011|7.95|-5.39E-6|-8.75E-6|7.78E-6|5.74|40.08|56.8|7.48|MSFT|9.27|AAPL|9.11|AMZN|4.79|TSLA|3.85|GOOGL|3.59|Technology Services|31.83|Electronic Technology|19.86|Finance|17.98|Health Technology|14.58|Retail Trade|11.95|-8.33|3.986|-29.185|11.135|39.4806|0.5327|772|-0.0024||545|39.24|33.94|35.43|-0.14|-2.56|18.90|46.97|46|46|46|33.33|33.14|33.85|34.18|46.22|70.64|56.69|64.91|32.42|35.45|32.42|35.45||
2022-03-06 14:56:16|0.4|1426|FSZ|First Trust Switzerland AlphaDEX Fund|62.70|2022-03-03|89.3|10970|6773|Equity||Europe Equities|North America|||0|1|Feb 14, 2012|20.38|0.0136|7.56|-7.83E-6|-7.45E-6|3.27E-6|0|-7.08|-17.18|0|SFSN|4.24|PSPN|4.24|HOLN|3.99|SCMN|3.5|CLN|3.48|Finance|26.95|Producer Manufacturing|16|Health Technology|11.74|Process Industries|8.09|Consumer Non-Durables|5.04|-8.722|-1.852|-26.506|-14.649|0.8795|0.5325|2622|0.0018||41|57.31|65.34|67.74|-2.21|-5.45|85.24|88.53|34|34|34|62.61|62.51|62.78|62.85|55.12|32.63|52.12|39.60|62.20|68.14|62.56|68.14||
2022-03-06 14:56:19|0.23|1427|SQEW|LeaderShares Equity Skew ETF|32.07|2022-03-03|110.1|13170|15039|Equity||Global Equities|Developed Markets|||0|1|May 12, 2020||0.0431|5.87|-5.25E-6|-4.56E-6|-3.2E-7|3.3|17.29|50.49|1.62|SPYV|18.45|SLYG|16.12|SCHE|13.27|SPEM|13.1|IEMG|13.02|Miscellaneous|75.12|Technology Services|10.12|Electronic Technology|8.4|Retail Trade|4.18|Health Technology|3.33|0|0|0|0|1.054|4.3608|472|0.0189||156|85.92|32.86|33.70|-0.58|-1.97|56.65|60.56|41|41|41|31.96|31.85|32.25|32.42|48.64|59.21|57.06|57.27|31.50|34.16|31.57|34.16||
2022-03-06 14:56:23|0.31|1428|DXD|ProShares UltraShort Dow30|45.88|2022-03-03|98.5|1525600|966858|Equity||Leveraged Equities|North America|||1|2|Jul 11, 2006||0||9.52E-6|2.53E-6|-2.177E-5|-4.51|-21.33|-12.48|-0.19974|N/A|67.47|N/A|19.8|N/A|6.6|N/A|2.64|N/A|1.98|5 Day Volatility|433.36|20 Day Volatility|37.53|50 Day Volatility|31.05|200 Day Volatility|28.78|Beta|-1.64|19.996|-6.828|77.436|-3.014|3.0325|2.1421|1936|-0.9985||10|199.99|44.65|42.94|0.55|2.88|69.06|50.66|54|54|54|45.04|44.21|46.50|47.13|48.46|31.09|43.31|40.08|44.11|48.42|40.87|48.42||
2022-03-06 14:56:31|0.22|1429|IBDV|iShares iBonds Dec 2030 Term Corporate ETF|23.84|2022-03-03|147.2|29915|32687|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Jun 23, 2020||0.0214|7.43|-1.95E-6|-4.34E-6|-3.27E-6|2.4|13.46|86.3|0|N/A|2.53|N/A|1.77|N/A|1.63|N/A|1.4|N/A|1.32|Corporate|146.23|Other|0.59|Open-ended Fund|0.57|CASH|-0.26|||0|0|0|0|2.5945|0.7573|442|0.0063||442|11.77|23.85|24.42|0.05|-0.79|55.79|62.98|47|47|47||23.75||23.92|47.21|47.39|43.73|46.41|23.56|24.15|23.57|24.15||
2022-03-06 14:56:39|0.42|1430|IAK|iShares U.S. Insurance ETF|85.80|2022-03-03|137|33420|28032|Equity|Financials|Financials Equities|North America|||0|1|May 01, 2006|14.20|0.0201|7.53|-1.55E-6|7.72E-6|2.066E-5|21.79|34.15|52.76|-4.36|CB|16.6|PGR|11.59|AIG|9.56|MET|8.96|TRV|8.07|Finance|136.14|Commercial Services|0.58|Other|0.19|Health Services|0.05|CASH|0.04|-10.192|-3.531|-37.126|-3.636|0.8359|0.2869|2869|0.0195||62|74.92|86.64|84.83|-0.44|1.97|27.34|50.55|49|49|49|85.11|84.42|86.31|86.81|64.68|58.62|59.87|52.56|83.32|89.60|83.71|89.60||
2022-03-06 14:56:47|0.3|1431|DMRM|DeltaShares S&P 400 Managed Risk ETF|57.18|2022-03-03|81.2|1360|1579|Multi-Asset||Mid Cap Blend Equities|North America|||0|1|Jul 31, 2017|21.91|0.0075|6.31|-3.6E-7|-2.95E-6|2.52E-6|-13.46|-13.46|-19.31|0|N/A|24.05|N/A|7.7|CPT|0.37|AA|0.32|TRGP|0.32|Cash|48.89|U.S. Listed Stocks|31.68|International Stocks|0.62|||||-10.671|0|-8.025|0|0.5531|2.8363|1197|-0.0352||403|43.74|56.98|58.28|0.23|-2.07|22.81|43.52|51|51|51|57.18|57.18|57.18|57.18|41.52|67.87|38.80|59.67|55.79|58.02|56.03|58.02||
2022-03-06 14:56:54|0.23|1432|NUHY|Nuveen ESG High Yield Corporate Bond ETF|23.30|2022-03-03|100|15795|20129|Bond|Junk|High Yield Bonds|North America|||0|1|Sep 25, 2019||0.0531|7.99|-1.69E-6|-2.21E-6|-1.1E-6|2.31|-2.53|29.38|0|N/A|1.94|N/A|1.9|N/A|1.87|N/A|1.41|N/A|1.39|Corporate|97.45|Sovereign|1.29|CASH|0.69|Preferred|0.39|Other|0.21|-2.455|0|-19.272|0|10.0625|0.2999|633|0.003||315|18.91|23.25|23.73|0.11|-0.54|28.34|49.23|49|49|49|23.27|23.25|23.34|23.38|43.21|61.77|55.54|66.82|22.99|23.57|22.95|23.57||
2022-03-06 14:57:02|0.21|1433|UBND|VictoryShares ESG Core Plus Bond ETF|24.02|2022-03-02|215.6|381000|414900|Bond|Total Bond Market|Total Bond Market||||0|1|Oct 05, 2021||0.0006||-2.46E-6|-2.7E-6|0|10.16|41.06|123.14|0|N/A|14.79|N/A|10.13|N/A|10.05|N/A|6.04|N/A|4.38|Corporate|86.15|Asset Backed Security|55.24|Sovereign|46.44|Other|16.08|Bank Loan|8.32|0|0|0|0|2.4812|0.1187|708|-0.0031||289|30.99||||||||||24.01|24.01|24.03|24.03|50.19|20.90|65.14|38.99||||||
2022-03-06 14:57:13|0.17|1434|DAPR|FT Cboe Vest U.S. Equity Deep Buffer ETF – April|30.91|2022-03-03|85.1|22455|26776|Equity||n/a|North America|||0|1|Apr 16, 2021||0||-1.57E-6|-7.3E-7|0|-12.41|-10.59|78.91|-7.7|N/A|84.74|N/A|81.91|N/A|3.19|N/A|0.36|||Other|166.65|CASH|3.55|||||||0|0|0|0|1.2914|3.0819|229|0.4055||4|200.00|30.99|31.23||-0.32|15.60|38.25|49|49|49||30.86||31.00|52.58|74.17|64.58|65.27|30.41|31.50|30.47|31.50||
2022-03-06 14:57:21|0.23|1435|DWUS|AdvisorShares Dorsey Wright FSM US Core ETF|37.06|2022-03-03|93.8|1520|2862|Equity||Diversified Portfolio|North America|||0|1|Dec 26, 2019|36.00|0.0017|7.58|-2.09E-6|-4.38E-6|6.72E-6|0|-1.02|7.04|0|RSP|47.33|QQQ|46.32|N/A|0.15|||||Miscellaneous|93.65|Other|0.15|||||||-8.817|0|-29.016|5.247|1.3023|2.9594|570|0.003||3|100.00|37.29|39.16|0.06|-1.81|29.77|50.93|47|47|47|36.64|36.22|37.27|37.48|62.65|71.32|52.53|54.66|35.34|39.29|35.22|39.29||
2022-03-06 14:57:29|0.43|1436|DGT|SPDR Global Dow ETF|109.26|2022-03-03|104.6|6840|4715|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Sep 25, 2000|12.82|0.0223|8.01|-6.54E-6|7.1E-7|8.4E-6|8.73|8.73|11.53|0|COP|1.23|CVX|1.11|MTN|1.04|XOM|1.04|SLB|0.99|Finance|40.29|Health Technology|18.09|Energy Minerals|17.63|Electronic Technology|17.58|Technology Services|14.7|-9.198|0|-28.018|0|0.6233|0.0915|2869|-0.0182||316|15.00|113.90|113.76|-3.75|-3.60|75.82|82.14|36|36|36|108.57|107.88|110.36|111.46|49.91|37.12|57.67|39.29|107.59|119.68|108.14|119.68||
2022-03-06 14:57:32|0.42|1437|PBJ|Invesco Dynamic Food & Beverage ETF|45.70|2022-03-03|171.6|119975|88048|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|Jun 23, 2005|17.84|0.0104|7.34|2.21E-6|8.35E-6|2.215E-5|30.25|66.47|80.02|13.24|HSY|9.52|KO|9.39|KHC|9.16|KDP|8.94|GIS|8.94|Consumer Non-Durables|224.38|Retail Trade|47.34|Process Industries|34.73|Distribution Services|31.3|Consumer Services|4.98|-6.276|0|-17.273|-4.282|0.6113|0.6786|2869|-0.0053||67|76.18|44.68|44.53|1.06|1.81|4.35|4.35|64|64|64|45.34|44.97|45.96|46.21|69.61|82.00|63.78|69.23|43.26|45.62|43.66|45.62||
2022-03-06 14:57:40|0.23|1438|FBCV|Fidelity Blue Chip Value ETF|29.07|2022-03-03|110.4|37070|32884|Equity||Large Cap Blend Equities|North America|||0|1|Jun 03, 2020|16.19|0.0095|6.9|-1.66E-6|4.87E-6|1.813E-5|3.64|8.79|42.68|1.44|BRK.B|5.09|UNH|3.5|CMCSA|3.43|BAC|3.26|PG|3.1|Finance|51.38|Utilities|24.96|Health Services|24.69|Technology Services|20.59|Consumer Non-Durables|16.52|0|0|0|0|1.2372|0.9421|457|-0.0119||149|48.20|29.03|29.09|0.18|0.25|12.58|37.23|52|52|52|28.86|28.66|29.28|29.48|61.44|75.36|59.97|64.09|28.14|29.84|28.22|29.84||
2022-03-06 14:57:44|0.43|1439|HAP|VanEck Natural Resources ETF|51.77|2022-03-03|125.6|28775|20466|Equity|Materials|Large Cap Blend Equities|Developed Markets|||0|1|Aug 29, 2008|13.55|0.0194|8.03|4.21E-6|1.379E-5|2.039E-5|12.59|15.01|52.67|7.55|DE|9.56|NTR|5.24|ADM|4.68|CTVA|3.89|XOM|3.6|Process Industries|35.98|Non-Energy Minerals|29.37|Energy Minerals|22.65|Producer Manufacturing|16.64|Consumer Non-Durables|5.14|-8.83|-5.008|-32.819|-5.567|0.8072|0.1829|2869|0.0013||391|39.06|50.37|48.59|1.24|3.92|2.05|2.05|67|67|67|51.52|51.26|51.94|52.10|76.75|85.23|68.01|70.23|48.63|51.88|48.81|51.88||
2022-03-06 14:57:52|0.3|1440|GRNB|VanEck Green Bond ETF|25.48|2022-03-03|100.8|31540|19176|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Mar 03, 2017||0.0216|7.37|-2.31E-6|-4.51E-6|-5.04E-6|0|3.96|32.46|0|N/A|1.55|N/A|1.26|N/A|1.14|N/A|1.05|N/A|0.87|Corporate|146.9|Sovereign|37|Asset Backed Security|13.19|Municipal|2.38|Other|0.89|0.991|9.266|-5.381|0|0.9497|0.2767|1305|0.0033||652|15.63|25.63|26.16|-0.08|-0.87|80.74|88.10|37|37|37|25.45|25.42|25.53|25.58|29.18|36.27|40.24|45.53|25.40|25.92|25.36|25.92||
2022-03-06 14:58:02|0.29|1441|CHGX|Change Finance U.S. Large Cap Fossil Fuel Free ETF|30.65|2022-03-03|114.6|22410|28894|Equity||Large Cap Growth Equities|North America|||0|1|Oct 10, 2017|22.96|0.0048|8.62|-5.47E-6|-8.79E-6|5.54E-6|-1.6|16.43|71.94|0|SPGI|2.18|AMD|2.01|ABBV|1.63|BMY|1.62|CI|1.55|Technology Services|48.69|Finance|36.94|Electronic Technology|33.6|Health Technology|29.33|Retail Trade|14.35|-9.917|8.46|-31.658|0|1.1216|1.003|1147|0.0031||198|22.07|31.16|32.78|-0.23|-2.71|31.40|54.33|45|45|45|30.45|30.25|30.98|31.31|46.29|67.13|54.06|61.73|29.84|32.59|29.73|32.59||
2022-03-06 14:58:09|0.41|1442|CUT|Invesco MSCI Global Timber ETF|33.97|2022-03-03|86|9820|11502|Equity|Materials|Materials|Developed Markets|||0|1|Nov 09, 2007|13.50|0.0149|7.39|-7.45E-6|-5.3E-6|-3.31E-6|0|-1.83|-9.01|0|PKG|4.58|AMCR|4.48|WY|4.35|AVY|4.3|IP|4.16|Process Industries|69.49|Non-Energy Minerals|7.95|Finance|7.66|Producer Manufacturing|0.4|Miscellaneous|0.3|-8.516|-19.609|-30.05|-2.7|0.8794|0.1401|2869|0.0113||75|64.60|35.94|36.30|-1.79|-2.19|95.86|96.28|33|33|33|33.79|33.60|34.21|34.44|46.03|21.85|50.89|31.15|33.43|37.83|34.08|37.83||
2022-03-06 14:58:12|0.22|1443|JOET|Virtus Terranova U.S. Quality Momentum ETF|29.16|2022-03-03|133.4|45260|59258|Equity||Large Cap Blend Equities|North America|||0|1|Nov 17, 2020||0.0006|7.79|-3.95E-6|-8.22E-6|1.575E-5|6.51|40.68|36.23|0|NUE|1.48|BX|1.24|ADM|1.21|FCX|1.2|ABBV|1.2|Finance|28.44|Health Technology|20.34|Electronic Technology|16.92|Technology Services|13.89|Retail Trade|7.36|0|0|0|0|1.7085|5.559|306|-0.0065||126|13.54|29.25|30.63|0.12|-1.94|14.05|40.74|50|50|50|28.92|28.68|29.45|29.74|54.68|73.69|57.24|64.70|27.99|30.45|28.05|30.45||
2022-03-06 14:58:15|0.22|1444|JMUB|JPMorgan Municipal ETF|52.90|2022-03-03|100.7|22460|15934|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Oct 29, 2018||0.0191||-9.5E-7|-3.13E-6|-6.9E-7|7.93|5.34|24.76|0|N/A|10.64|N/A|1.98|N/A|1.81|N/A|1.24|N/A|1.23|Municipal|177.95|Other|23.6|CASH|0.03|||||1.427|5.623|-11.536|-10.302|6.5952|0.3051|872|0.0039||1170|39.47|53.04|53.90||-1.17|56.74|76.90|33|33|33|52.88|52.85|52.94|52.97|21.42|40.30|26.88|53.51|52.80|53.54|52.56|53.54||
2022-03-06 14:58:24|0.4|1445|FKU|First Trust United Kingdom AlphaDEX Fund|37.91|2022-03-03|87.1|6625|10103|Equity||Europe Equities|North America|||0|1|Feb 14, 2012|11.79|0.0239|9.47|-1.204E-5|-9.6E-6|-5.93E-6|0|-2.53|74.64|0|AAL|2.8|RIO|2.72|CNA|2.19|EDV|2.12|INVP|2.09|Finance|23.01|Retail Trade|12.35|Non-Energy Minerals|11.24|Distribution Services|6.75|Utilities|4.75|-12.681|0|-38.921|0|0.8467|0.6762|2622|0.0001||76|35.18|41.26|42.30|-3.01|-4.58|95.34|96.26|29|29|29|37.39|36.87|38.75|39.59|38.65|22.93|40.03|27.69|37.85|44.01|38.63|44.01||
2022-03-06 14:58:31|0.4|1446|INDL|Direxion Daily MSCI India Bull 2X Shares|50.79|2022-03-03|73.8|26640|29545|Equity||Leveraged Equities|Emerging Asia Pacific|||0|3|Mar 11, 2010|27.29|0|5.5|-1.598E-5|-1.443E-5|6.64E-6|0.25845|-6.2|-54.63|-2.7|DGCXX|32.72|INDA|27.97|N/A|10.29|FTIXX|1.57|N/A|1.21|5 Day Volatility|142.04|20 Day Volatility|39.51|50 Day Volatility|33.03|200 Day Volatility|28.4|Beta|1.61|-26.81|0.008|-88.088|80.556|3.6924|1.4474|2677|-0.1723||6|100.00|55.36|58.27|-3.64|-8.86|66.18|72.87|37|37|37|50.23|49.67|51.62|52.45|45.02|40.74|52.06|48.76|49.44|60.36|50.32|60.36||
2022-03-06 14:58:41|0.4|1447|RESP|WisdomTree US ESG Fund|46.88|2022-03-03|75.5|25955|11031|Equity||Large Cap Growth Equities|North America|||0|1|Feb 23, 2007|19.80|0.0111|8.15|-4.69E-6|-4.06E-6|1.321E-5|-22.84|-21.58|-20.28|0|AAPL|4.7|MSFT|3.95|GOOGL|3.19|AMZN|1.9|NVDA|1.16|Technology Services|32.22|Finance|23|Electronic Technology|19.4|Health Technology|13.37|Retail Trade|10.22|-9.861|0|-30.653|0|0.7157|0.1588|2869|0.005||608|46.32|47.35|48.96|-0.10|-2.16|22.53|53.96|47|47|47|46.85|46.82|46.94|47.00|52.59|74.18|63.47|62.38|45.45|49.35|45.38|49.35||
2022-03-06 14:58:47|0.4|1448|FILL|iShares MSCI Global Energy Producers ETF|21.48|2022-03-03|104.9|52320|50658|Equity|Energy|Energy Equities|Developed Markets|||0|1|Jan 31, 2012|20.28|0.0278|6.72|2.14E-6|2.257E-5|4.044E-5|4.25|0.45122|6.62|2.16|XOM|14.35|CVX|12.5|SHEL|8.91|TTE|5.65|COP|5.44|Energy Minerals|103.03|Non-Energy Minerals|0.78|Miscellaneous|0.48|CASH|0.26|Consumer Durables|0.13|-11.68|0|-39.365|2.936|0.7776|0.1652|2633|-0.0038||185|67.49|21.13|19.63|0.36|2.43|30.18|30.18|60|60|60|21.27|21.05|21.78|22.07|49.82|71.86|57.19|65.48|20.34|21.70|20.54|21.70||
2022-03-06 14:58:54|0.32|1449|EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|45.83|2022-03-03|81.3|13810|12608|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Apr 13, 2016||0.0312|4.58|-2.76E-6|-5.29E-6|-4.36E-6|-8.09|-7.87|-8.12|-5.77|N/A|2.01|N/A|1.92|N/A|1.85|N/A|1.78|N/A|1.77|Corporate|107.74|Sovereign|47.46|Preferred|4.21|Other|2.21|Open-ended Fund|0.96|-0.937|-3.054|-13.898|-17.168|0.7731|0.2449|1537|0.0019||252|33.63|46.01|47.33|0.03|-1.88|29.31|66.43|40|40|40|45.77|45.71|45.90|45.98|50.09|68.03|55.40|59.28|45.36|46.92|45.13|46.92||
2022-03-06 14:58:59|0.42|1450|PXI|Invesco DWA Energy Momentum ETF|39.53|2022-03-03|223.6|124200|164053|Equity|Energy|Energy Equities|North America|||0|1|Oct 12, 2006|44.44|0.0036|5.53|8.99E-6|3.108E-5|5.577E-5|37.38|90.05|83.75|0|OVV|12.05|LNG|10.87|SM|9.79|DVN|9.53|TRGP|8.79|Energy Minerals|179.55|Industrial Services|33.81|Process Industries|5.5|Miscellaneous|4.74|Other|0.09|-12.305|0|-38.622|0|1.3323|0.5623|2869|0.0253||46|54.43|36.38|33.81|2.95|6.05|8.48|8.48|76|76|76|39.09|38.65|39.83|40.13|68.23|84.84|63.97|74.91|33.52|39.02|33.76|39.02||
2022-03-06 14:59:07|0.37|1451|INCO|Columbia India Consumer ETF|48.80|2022-03-03|90.3|8750|9498|Equity|Consumer Discretionary|Asia Pacific Equities|Emerging Asia Pacific|||0|1|Aug 10, 2011|47.59|0.0028||-9.48E-6|-8.18E-6|6.9E-7|0|8.23|-0.612|0|N/A|36.25|500570|5.78|540376|5.63|500875|4.3|505200|3.57|Other|36.25|Consumer Durables|23.9|Consumer Non-Durables|12.93|Producer Manufacturing|9.18|Retail Trade|5.63|-9.251|0|-30.556|-4.112|1.0287|0.3338|2756|-0.008||34|89.41|51.76|52.90|-2.51|-4.97|93.05|94.96|31|31|31|48.40|48.00|49.34|49.88|44.72|34.92|50.13|44.28|48.93|54.17|49.34|54.17||
2022-03-06 14:59:18|0.31|1452|MFDX|PIMCO RAFI Dynamic Multi-Factor International Equity ETF|27.84|2022-03-03|90.7|3675|6235|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 31, 2017|13.07|0.0208|8.31|-6.27E-6|-1.9E-6|2.44E-6|0|0|6.73|0|SHEL|1.42|BP|1.27|GLEN|1.02|ENI|0.9|VOD|0.86|Finance|30.01|Energy Minerals|16.79|Producer Manufacturing|13.07|Consumer Durables|12.39|Consumer Non-Durables|11.85|-8.705|0|-28.17|0|2.3097|0.4669|1173|0.0014||2270|16.16|29.11|29.24|-1.11|-1.44|93.43|94.79|35|35|35|27.81|27.79|27.89|27.94|41.46|25.90|47.08|33.04|27.57|30.40|27.84|30.40||
2022-03-06 14:59:21|0.32|1453|PSET|Principal Quality ETF|53.72|2022-03-03|67.3|20780|26266|Equity||Large Cap Growth Equities|North America|||0|1|Mar 21, 2016|23.39|0.0087|8.23|-3.68E-6|-5.85E-6|1.724E-5|-10.43|-26.98|29.79|0|COST|0.94|ORLY|0.88|FTNT|0.85|LOW|0.84|HSY|0.84|Health Technology|12.05|Technology Services|11.62|Finance|8.01|Consumer Non-Durables|7.4|Retail Trade|7.08|-8.488|0|-29.587|-9.321|0.6829|1.6729|1554|0.0061||149|18.31|53.64|56.17|0.51|-2.70|17.03|52.54|51|51|51|53.24|52.77|54.31|54.91|55.75|72.16|54.04|62.02|51.31|55.98|51.46|55.98||
2022-03-06 14:59:25|0.41|1454|EWZS|iShares MSCI Brazil Small-Cap ETF|15.12|2022-03-03|113.5|53135|93113|Equity||Latin America Equities|Latin America|||0|1|Sep 29, 2010|11.43|0.0228|4.32|3.28E-6|1.763E-5|6.65E-6|0|16.63|7.88|0|EMBR3|3.96|ASAI3|3.63|SULA11|3.28|ENEV3|3.11|MRFG3|2.84|Finance|43.99|Utilities|37.97|Retail Trade|21.12|Process Industries|15.25|Transportation|13.82|-9.71|-8.586|-50.801|-3.959|1.1769|0.2341|2869|0.0354||205|41.76|14.70|13.80|0.32|1.19|12.62|9.70|63|63|63|15.01|14.91|15.21|15.31|62.67|66.67|58.12|54.39|14.37|15.24|14.15|15.24||
2022-03-06 14:59:28|0.32|1455|GENY|Principal Millennials ETF|48.78|2022-03-03|54.3|34855|30197|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Aug 19, 2016|18.89|0.0048|6.01|-8.85E-6|-1.525E-5|-2.05E-5|-22.27|-23.23|7.22|-24.89|067160|3.51|6758|1.84|KR|1.73|GOOG|1.68|DFS|1.54|Technology Services|29.13|Retail Trade|26.32|Consumer Durables|12.41|Consumer Services|11.28|Finance|8.3|-14.374|13.708|-44.006|0|1.9126|1.7424|1445|0.0157||272|55.46|50.97|54.12|-1.70|-8.03|60.82|71.19|36|36|36|48.35|47.93|49.50|50.23|41.28|46.31|44.06|47.49|47.66|54.36|47.65|54.36||
2022-03-06 14:59:34|0.29|1456|GOAU|US Global GO GOLD and Precious Metal Miners ETF|20.69|2022-03-03|109|44680|36523|Equity|Materials|Materials|Developed Markets|||0|1|Jun 27, 2017|8.87|0.062|8.65|1.953E-5|1.996E-5|1.61E-5|0|0.97|7.33|0|RGLD|11.92|WPM|10.53|FNV|10.51|SBSW|5.88|TXG|4.8|Non-Energy Minerals|211.95|Commercial Services|5.69|Miscellaneous|0.35|CASH|-0.02|||-6.791|4.987|-29.439|0|2.1486|1.2396|1222|-0.1394||58|99.99|18.95|17.91|1.30|2.62|0.57|0.27|76|76|76|20.44|20.20|20.81|20.94|83.48|88.82|73.43|79.74|18.77|20.99|16.82|20.99||
2022-03-06 14:59:41|0.36|1457|DGP|DB Gold Double Long Exchange Traded Notes|44.09|2022-03-03|99.5|18530|10784|Commodity||Leveraged Commodities|Global|||0|2|Feb 27, 2008||0||1.51E-5|1.966E-5|2.348E-5|0|0|-17.78|0|N/A|99.5|||||||||5 Day Volatility|116.73|20 Day Volatility|22.83|50 Day Volatility|24.43|200 Day Volatility|23.92|Beta|0.28|0.124|0|-3.703|-1.434|1.4059|0.1925|2692|0.0691||1|100.00|41.30|39.40|1.97|5.10|18.88|8.93|72|72|72|43.50|42.90|44.60|45.10|63.67|70.98|61.11|65.33|41.49|44.98|37.50|44.98||
2022-03-06 14:59:48|0.36|1458|FEUZ|First Trust Eurozone AlphaDEX ETF|39.57|2022-03-03|69.2|1817|1825|Equity||Europe Equities|Developed Europe|||0|1|Oct 22, 2014|10.99|0.023|8.25|-1.385E-5|-1.103E-5|-5.84E-6|0|-13.54|52.29|0|KOJAMO|0.97|BIRG|0.93|DIE|0.93|MT|0.91|TEF|0.89|Finance|18.8|Utilities|6.14|Communications|4.7|Consumer Durables|4.44|Non-Energy Minerals|4.41|-12.083|-5.202|-44.519|-6.556|7.0355|2.1969|1922|0.0021||151|18.72|44.05|44.99|-3.92|-6.08|100.00|100.00|25|25|25|39.57|39.57|39.57|39.57|41.56|15.17|48.31|24.32|38.72|48.25|39.82|48.25||
2022-03-06 14:59:52|0.36|1459|UGA|United States Gasoline Fund LP|57.91|2022-03-03|119.1|84895|50874|Commodity||Oil & Gas||||0|1|Feb 26, 2008||0||2.062E-5|5.936E-5|8.537E-5|15.42|1.1|-47.39|7.86|N/A|119.1|||||||||5 Day Volatility|48.44|20 Day Volatility|44.4|50 Day Volatility|33.5|200 Day Volatility|42.7|Beta|2.3|-7.453|0|-49.625|47.546|1.2395|0.441|2869|0.01||1|100.00|50.83|45.27|6.41|14.24|10.92|10.01|80|80|80|57.22|56.52|58.85|59.78|52.51|79.05|54.14|68.62|46.06|56.34|45.23|56.34||
2022-03-06 14:59:59|0.32|1460|KEMQ|KraneShares Emerging Markets Consumer Technology Index ETF|18.41|2022-03-03|63.2|45845|78269|Equity|Technology|Emerging Markets Equities|Broad Asia|||0|1|Oct 11, 2017|30.04|0.0258|6.26|-1.457E-5|-2.622E-5|-4.814E-5|-3.14|-17.08|41.79|-0.96193|MELI|2.77|9618|2.77|700|2.7|9999|2.62|9988|2.45|Technology Services|73.88|Retail Trade|37.2|Consumer Services|7.6|Health Services|3.53|Consumer Durables|3.44|-15.388|-11.615|-48.824|28.769|1.6561|1.8284|1145|0.0705||104|61.04|20.54|22.06|-1.81|-5.86|95.82|96.60|27|27|27|18.10|17.79|18.89|19.37|40.82|34.65|48.77|38.42|18.01|22.79|18.30|22.79||
2022-03-06 15:00:08|0.19|1461|FOCT|FT Cboe Vest U.S. Equity Buffer ETF- October|34.07|2022-03-03|174.2|22720|21592|Equity||Volatility Hedged Equity|North America|||0|1|Oct 16, 2020||0||-3.04E-6|-1.94E-6|6.99E-6|12.05|38.45|115.21|1.67|N/A|171.1|N/A|3.1|||||||Other|171.1|CASH|3.1|||||||0|0|0|0|0.3815|1.1992|359|-0.0116||2|100.00|34.31|34.87|-0.08|-0.85|20.87|44.01|47|47|47||33.83||34.38|48.38|72.10|55.41|65.12|33.41|35.19|33.43|35.19||
2022-03-06 15:00:18|0.38|1462|DGRE|WisdomTree Emerging Markets Quality Dividend Growth Fund|26.79|2022-03-03|88|12645|18710|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Aug 01, 2013|12.90|0.0238|4.89|-3.67E-6|-3.47E-6|-7.98E-6|0|0|2.86|0|2330|5.39|700|4.32|005930|3.19|500209|1.18|VALE3|0.92|Electronic Technology|41.75|Non-Energy Minerals|20.36|Consumer Non-Durables|17.68|Technology Services|17.57|Finance|14.56|-8.166|28.616|-27.451|0|0.6944|0.6222|2244|-0.0003||616|38.71|27.48|27.82|-0.63|-1.09|62.44|65.62|41|41|41|26.42|26.05|27.03|27.27|76.82|59.10|68.36|53.59|26.22|28.41|26.50|28.41||
2022-03-06 15:00:21|0.18|1463|BITQ|Bitwise Crypto Industry Innovators ETF|16.00|2022-03-03|117.2|143810|184385|Equity|Financials|Financials Equities|North America|||0|1|May 11, 2021||0||3.63E-6|-4.012E-5|0|11.03|44.13|163.25|1.52|SI|14.12|MSTR|13.19|COIN|10.9|CAN|6.34|N/A|5.7|Technology Services|138.87|Finance|48.94|Electronic Technology|19.09|Other|11.64|Commercial Services|9.99|0|0|0|0|3.1583|4.0262|214|0.012||62|108.47|16.53|18.59|-0.45|-6.33|35.73|54.43|46|46|46|15.54|15.08|16.84|17.68|43.14|60.93|51.46|59.55|14.58|18.54|14.54|18.54||
2022-03-06 15:00:28|0.25|1464|AWTM|National Investment Services Ultra-Short Duration Enhanced Income ETF|49.18|2022-03-03|43|350|534|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Jan 29, 2019||0.0114|7.22|-3.3E-7|-4.7E-7|-3.0E-7|0|-2.48|-180.33|0|FXFXX|10.08|N/A|3.5|N/A|2.1|N/A|2|N/A|1.89|Corporate|15.39|Asset Backed Security|11.69|Open-ended Fund|10.08|Sovereign|5.51|Other|0.23|-0.317|0.588|-7.521|4.095|0.0439|16.8851|808|0.018||54|65.37|49.23|49.34|-0.03|-0.22|75.23|83.35|39|39|39|49.18|49.18|49.18|49.18|60.86|51.74|57.61|50.26|49.15|49.31|49.14|49.31||
2022-03-06 15:00:35|0.41|1465|EWO|iShares MSCI Austria ETF|20.70|2022-03-03|65|97010|57287|Equity||Europe Equities|North America|||0|1|Mar 12, 1996|20.47|0.0163|10.0|-2.02E-5|-1.51E-5|-2.2E-6|2.21|-11.68|11.04|2.34|EBS|11.91|OMV|7.67|VER|7.18|VOE|3.49|BG|3.07|Finance|25.86|Utilities|8.5|Producer Manufacturing|7.94|Energy Minerals|7.67|Non-Energy Minerals|3.49|-11.478|-1.381|-34.641|-20.4|0.9788|0.4822|2869|0.0429||28|84.33|24.63|25.17|-3.35|-4.49|96.30|96.99|20|20|20|20.45|20.21|21.06|21.43|47.60|10.40|52.00|14.92|19.43|28.80|20.48|28.80||
2022-03-06 15:00:45|0.22|1466|UJAN|Innovator U.S. Equity Ultra Buffer ETF - January|30.46|2022-03-03|213.4|162200|109310|Equity||Volatility Hedged Equity|North America|||0|1|Jan 02, 2019|26.45|0||-2.18E-6|-3.06E-6|1.67E-6|83.66|132.91|93.34|22.81|N/A|211.99|N/A|211.97|N/A|1.43|N/A|1.41|||Other|423.96|CASH|2.84|||||||-3.047|30.825|-10.182|39.444|0.3679|1.7892|826|-0.0106||4|200.00|30.63|31.07|-0.08|-0.76|60.26|60.26|45|45|45||30.34||30.66|40.27|39.11|48.00|46.04|30.14|31.12|30.17|31.12||
2022-03-06 15:00:52|0.34|1467|QAT|iShares MSCI Qatar ETF|23.92|2022-03-03|106.4|19085|18019|Equity||Emerging Markets Equities|Middle East|||0|1|Apr 29, 2014|20.87|0.0199|2.54|7.43E-6|1.645E-5|3.771E-5|5.62|5.67|0.00562|0|QNBK|25.55|IQCD|9.16|QIBK|8.09|MARK|6.67|MPHC|4.77|Finance|59.58|Process Industries|14.86|Transportation|7.08|Communications|4.33|Energy Minerals|3.66|-4.972|-1.884|-6.909|1.009|0.5076|0.256|2047|0.0099||35|81.33|22.79|21.59|1.02|2.65|23.14|23.14|74|74|74|23.68|23.43|24.30|24.67|39.67|76.07|51.27|69.11|21.65|23.84|21.71|23.84||
2022-03-06 15:00:56|0.31|1468|FTXL|First Trust Nasdaq Semiconductor ETF|68.53|2022-03-03|105|16270|18026|Equity|Technology|Technology Equities|North America|||0|1|Sep 20, 2016|24.56|0.0023|8.9|-5.35E-6|-1.131E-5|8.15E-6|-0.15475|16.11|20.65|0|AVGO|9.86|INTC|9.25|QCOM|8.74|TXN|8.23|SYNA|7.56|Electronic Technology|102.69|Producer Manufacturing|2.05|CASH|0.26|||||-12.999|0|-34.186|-19.891|2.3521|2.1586|1422|-0.0137||31|73.58|69.90|74.28|-1.12|-5.34|39.25|54.30|46|46|46||67.37||70.82|40.44|57.35|49.90|60.11|67.09|72.82|67.00|72.82||
2022-03-06 15:01:07|0.39|1469|MMTM|SPDR S&P 1500 Momentum Tilt ETF|186.20|2022-03-03|89.2|3860|2585|Equity||Large Cap Growth Equities|North America|||0|1|Oct 24, 2012|20.25|0.0087|7.73|-4.66E-6|-4.9E-6|1.705E-5|0|0.47226|-4.14|0|MSFT|7.23|AAPL|6.03|GOOGL|3.13|GOOG|2.92|NVDA|2.61|Technology Services|19.59|Finance|15.57|Electronic Technology|14.58|Health Technology|6.62|Retail Trade|5.67|-8.648|0|-28.693|-28.585|0.9226|0.4541|2442|-0.0017||1439|37.58|187.95|193.89|-0.23|-8.81|13.74|44.69|48|48|48|185.25|184.31|187.60|189.01|44.74|72.05|54.97|65.35|179.80|196.05|179.76|196.05||
2022-03-06 15:01:18|0.21|1470|XVOL|Acruence Active Hedge U.S. Equity ETF|20.53|2022-03-03|91.9|9945|12674|Equity||n/a|North America|||0|1|Apr 22, 2021|26.30|0|7.8|-5.0E-6|-6.73E-6|0|0|3.27|78.96|0|AAPL|6.39|MSFT|5.54|AMZN|3.26|GOOGL|1.99|GOOG|1.86|Technology Services|17.07|Electronic Technology|14.25|Finance|13.86|Health Technology|9.34|Retail Trade|7.46|0|0|0|0|3.612|2.81|214|0.0056||508|33.52|20.76|21.48|-0.07|-1.06|22.81|47.53|46|46|46||20.50||20.59|45.99|72.28|55.35|62.94|19.91|21.61|19.90|21.61||
2022-03-06 15:01:21|0.24|1471|PFLD|AAM Low Duration Preferred and Income Securities ETF 144A|23.76|2022-03-03|143.3|60505|63600|Multi-Asset||Preferred Stock/Convertible Bonds|North America|||0|1|Nov 19, 2019||0.0492|4.83|-2.16E-6|-2.96E-6|4.0E-8|4.87|38.97|136.12|-4.74|WFC.PRQ|3.84|JPM.PRC|3.63|PNC.PRP|3.31|JPM.PRD|3.27|TBB|2.89|Preferred Stock|136.15|Cash|6.52|U.S. Listed Stocks|0.3|U.S. Listed Bonds|0.3|International Stocks|0.01|-0.7|0|-6.495|0|0.1664|0.8937|597|-0.031||207|26.32|23.86|24.36|-0.02|-0.74|21.64|44.43|41|41|41|23.66|23.57|23.86|23.97|62.13|66.88|64.43|66.52|23.51|24.22|23.47|24.22||
2022-03-06 15:01:24|0.41|1472|MIDU|Direxion Daily Mid Cap Bull 3X Shares|55.51|2022-03-03|71.1|45040|53821|Equity||Leveraged Equities|North America|||0|3|Jan 08, 2009|21.93|0.0002|6.25|-1.86E-6|-1.159E-5|9.51E-6|0|0.48685|-15.16|0|IJH|45.87|FTIXX|13.72|||||||5 Day Volatility|282.81|20 Day Volatility|52.65|50 Day Volatility|47.6|200 Day Volatility|43.32|Beta|2.52|-35.916|0|-97.534|102.87|3.2883|1.7215|2868|-0.5535||2|83.80|55.18|60.13|0.54|-7.95|17.43|38.24|51|51|51|54.09|52.68|57.28|59.05|52.83|71.77|55.04|63.54|49.66|60.03|50.34|60.03||
2022-03-06 15:01:35|0.17|1473|FMAR|FT Cboe Vest U.S. Equity Buffer ETF - March|32.57|2022-03-03|86.5|31240|29985|Equity||n/a|North America|||0|1|Mar 19, 2021|26.07|0||-1.56E-6|1.3E-7|0|-9.58|-9.87|40.54|-12.86|N/A|86.22|N/A|86.21|N/A|0.29|N/A|0.28|N/A|0|Other|173|CASH|0|||||||0|0|0|0|10.3222|0.9501|239|0.9136||6|200.00|32.60|32.79|0.08|-0.16|14.17|32.73|51|51|51|32.51|32.44|32.71|32.85|42.66|74.28|51.17|65.91|31.85|33.24|31.97|33.24||
2022-03-06 15:01:43|0.32|1474|QMOM|Alpha Architect U.S. Quantitative Momentum ETF|48.10|2022-03-03|88.5|3705|6008|Equity||All Cap Equities|North America|||0|1|Dec 02, 2015||0|5.12|3.5E-7|-4.54E-6|-1.069E-5|0.4746|3.39|-13.22|0.4746|CIVI|2.09|FTNT|1.96|CF|1.89|NUE|1.89|THC|1.89|Finance|16.93|Energy Minerals|16.74|Retail Trade|10.56|Producer Manufacturing|10.35|Electronic Technology|5.41|-9.402|-2.508|-32.899|1.366|1.1863|0.6934|1633|0.036||52|31.91|47.42|48.20|0.77|-1.94|7.76|20.16|56|56|56|47.96|47.83|48.31|48.53|30.50|82.25|43.74|69.17|45.01|49.33|45.55|49.33||
2022-03-06 15:01:46|0.29|1475|TPOR|Direxion Daily Transportation Bull 3X Shares|41.83|2022-03-03|50.6|41675|50185|Equity|Industrials|Leveraged Equities|North America|||0|3|May 03, 2017|25.84|0.0002|7.08|-7.44E-6|-1.247E-5|3.133E-5|-2.03|-8.42|-23.32|0|FTIXX|16.49|DGCXX|3.56|ODFL|2.45|NSC|2.08|UNP|1.95|5 Day Volatility|84.93|20 Day Volatility|37.96|50 Day Volatility|32.76|200 Day Volatility|34.46|Beta|1.84|167.736|-114.654|-715.789|-9110.264|19.4914|8.0884|1260|-0.0858||23|74.37|40.23|45.01|2.23|-5.22|15.36|27.08|55|55|55|40.95|40.06|43.15|44.46|48.36|75.01|54.32|66.34|35.04|44.54|36.01|44.54||
2022-03-06 15:01:55|0.2|1476|KJAN|Innovator U.S. Small Cap Power Buffer ETF - January|30.74|2022-03-03|120.1|22670|44855|Equity||Volatility Hedged Equity|Global|||0|1|Jan 01, 2020|17.84|0||-8.0E-8|-1.69E-6|2.55E-6|6.94|42.93|1.39|3.85|N/A|119.32|N/A|119.3|N/A|0.8|N/A|0.78|||Other|238.61|CASH|1.59|||||||-5.866|5.164|-23.805|61.031|0.7668|3.0386|566|-0.0012||4|200.00|30.76|31.22|-0.01|-0.67|24.26|35.38|49|49|49|30.62|30.49|30.93|31.11|47.01|67.97|52.50|64.78|30.15|31.27|30.25|31.27||
2022-03-06 15:02:03|0.4|1477|EIRL|iShares MSCI Ireland ETF|47.82|2022-03-03|62.1|4745|8865|Equity||Europe Equities|Developed Europe|||0|1|May 05, 2010|42.40|0.006|10.0|-1.596E-5|-9.74E-6|-9.35E-6|-2.6|-13.69|7.25|-2.6|CRG|13.26|FLTR|7.64|KRZ|6.38|ICLR|3.04|GL9|3.01|Non-Energy Minerals|13.46|Consumer Non-Durables|11.92|Consumer Services|9.07|Finance|7.96|Distribution Services|4.92|-8.363|0|-38.591|0|1.5553|0.9339|2869|0.0639||28|89.46|53.91|55.23|-5.29|-8.12|100.00|100.00|22|22|22|47.76|47.70|47.94|48.06|31.64|13.16|41.11|19.14|47.39|59.57|48.39|59.57||
2022-03-06 15:02:06|0.38|1478|OIL|iPath Pure Beta Crude Oil ETN|32.44|2022-03-03|156.5|215655|111682|Commodity||Oil & Gas|Global|||0|1|Apr 20, 2011||0||2.046E-5|5.536E-5|8.39E-5|18.19|32.69|49.51|-7.62|N/A|156.5|||||||||5 Day Volatility|134.1|20 Day Volatility|60.36|50 Day Volatility|46.25|200 Day Volatility|57.36|Beta|2.03|-3.796|0.866|-5.96|-22.207|0.6266|0.479|2837|-0.0542||1|100.00|28.61|25.72|3.50|7.48|12.83|12.15|79|79|79||31.57||33.63|54.05|78.50|56.53|67.51|25.85|31.70|25.44|31.70||
2022-03-06 15:02:16|0.2|1479|IDME|International Drawdown Managed Equity ETF|22.53|2022-03-03|142.5|56035|57294|Equity||n/a|Global ex-U.S.|||0|1|Jul 22, 2021||0|7.64|-6.01E-6|-5.67E-6|0|20.09|46.91|148.56|4.58|SPDW|100.85|VWO|40.41|N/A|0.84|N/A|0.4|||Miscellaneous|141.26|Other|0.84|CASH|0.4|||||0|0|0|0|1.0478|2.6015|155|-0.0094||4|100.00|23.41|23.85|-0.75|-1.60|89.47|91.94|34|34|34|22.42|22.32|22.70|22.88|36.89|26.74|40.03|31.74|22.35|24.36|22.50|24.36||
2022-03-06 15:02:24|0.41|1480|JPXN|iShares JPX-Nikkei 400 ETF|65.83|2022-03-03|79.2|2650|2371|Equity||Japan Equities|Developed Asia Pacific|||0|1|Oct 23, 2001|17.55|0.0146|7.91|-3.99E-6|-5.58E-6|-7.64E-6|0|0|0|0|8035|1.52|6758|1.33|7203|1.32|8306|1.29|9432|1.27|Finance|21.72|Producer Manufacturing|20.15|Consumer Durables|19.86|Health Technology|15.73|Electronic Technology|15.36|-9.08|0|-18.837|0|0.8356|0.131|2869|0.0053||792|24.71|67.35|69.15|-1.29|-4.37|68.22|76.64|38|38|38|65.54|65.24|66.16|66.48|61.15|39.94|62.51|44.98|65.20|69.25|65.45|69.25||
2022-03-06 15:02:27|0.2|1481|NJAN|Innovator Growth-100 Power Buffer ETF - January|39.36|2022-03-03|128.9|18045|38323|Equity||Volatility Hedged Equity|North America|||0|1|Jan 01, 2020|35.06|0||-3.95E-6|-6.62E-6|3.94E-6|3.98|57.02|19.82|-2.98|N/A|128.04|N/A|128.02|N/A|0.88|N/A|0.86|||Other|256.06|CASH|1.74|||||||-2.675|3.661|-10.912|28.405|0.4776|2.0537|566|0.0086||4|200.00|39.77|40.99|-0.20|-2.03|31.55|47.86|45|45|45|39.15|38.93|39.77|40.17|40.72|59.59|49.25|62.09|38.68|40.84|38.71|40.84||
2022-03-06 15:02:30|0.41|1482|KBWP|Invesco KBW Property & Casualty Insurance ETF|81.90|2022-03-03|82.6|6735|5113|Equity|Financials|Financials Equities|North America|||0|1|Dec 02, 2010|14.69|0.0235|6.52|3.9E-7|8.47E-6|1.65E-5|3.27|4.16|-172.72|0.7956|TRV|7.03|CB|6.85|PGR|6.84|ALL|6.79|AIG|6.77|Finance|165.04|Other|0.17|CASH|0|||||-9.847|3.401|-32.776|-10.285|0.7476|0.6041|2869|-0.026||51|104.45|81.74|80.23|0.34|2.56|22.95|34.39|52|52|52|81.36|80.82|82.32|82.74|60.83|63.08|56.58|58.25|79.53|83.46|80.03|83.46||
2022-03-06 15:02:38|0.22|1483|DFNV|TrimTabs Donoghue Forlines Risk Managed Innovation ETF|||101|||Equity||All Cap Equities|North America|||0|1|Dec 08, 2020||0|7.57|0|0|0|20.28|25.58|20.08|0|ABBV|2.64|JNJ|2.58|AVGO|2.23|BMY|2.22|CSCO|2.12|Technology Services|82.69|Health Technology|52.2|Electronic Technology|47.3|Consumer Services|5.88|Producer Manufacturing|4.36|0|0|0|0|1.0078|6.3097|323|0.0176||201|32.64|||||||||||||||||||||||
2022-03-06 15:02:51|0.33|1484|SPMO|Invesco S&P 500® Momentum ETF|58.88|2022-03-03|85.2|25200|22656|Equity||Large Cap Growth Equities|North America|||0|1|Oct 09, 2015|26.11|0.0058|7.42|-5.63E-6|-7.07E-6|1.594E-5|-0.59208|-16.53|-1.03|0|GOOGL|7.69|GOOG|7.66|BRK.B|6.52|WFC|2.53|TGT|2.45|Finance|24.9|Technology Services|20.73|Producer Manufacturing|12.42|Electronic Technology|4.67|Health Technology|3.38|-7.236|-3.374|-26.006|-25.435|0.9653|1.1005|1673|-0.0002||101|52.44|59.84|61.93|-0.44|-3.89|27.77|53.02|46|46|46|58.46|58.03|59.49|60.09|46.45|68.58|51.71|60.61|57.20|62.74|57.01|62.74||
2022-03-06 15:02:54|0.34|1485|DRIP|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares|3.17|2022-03-03|92.8|14675270|11398507|Equity|Energy|Leveraged Equities|North America|||1|2|May 28, 2015||0.0006|5.83|-1.569E-5|-4.278E-5|-7.26E-5|30.99|40.38|107.13|30.52|FTIXX|35.49|DGCXX|3.5|||||||5 Day Volatility|76.91|20 Day Volatility|63.66|50 Day Volatility|71.43|200 Day Volatility|72.3|Beta|-4.5|56.816|93.59|109.626|-86.749|4.2842|4.0964|1767|-0.2379||4|100.00|3.72|4.42|-0.50|-1.46|86.18|86.18|30|30|30|3.09|3.01|3.25|3.33|41.42|17.03|39.17|24.65|2.96|4.25|3.19|4.25||
2022-03-06 15:02:58|0.31|1486|EYLD|Cambria Emerging Shareholder Yield ETF|31.45|2022-03-03|95.2|34065|25877|Equity||Emerging Markets Equities|Broad Asia|||0|1|Jul 14, 2016|7.60|0.0576||-1.298E-5|-1.003E-5|-1.046E-5|11.03|21.83|55.24|0|ARI|2.73|1171|2.6|3515|2.04|500295|1.95|BHG|1.94|Electronic Technology|22.89|Non-Energy Minerals|14.04|Process Industries|12.94|Energy Minerals|7.72|Finance|6.79|-8.34|4.011|-24.872|7.298|0.5627|0.2518|1471|-0.0061||100|29.73|35.24|35.45|-3.42|-3.79|83.94|86.07|23|23|23|30.37|29.28|33.42|35.39|25.68|23.08|37.26|23.32|30.67|38.95|31.80|38.95||
2022-03-06 15:03:05|0.28|1487|AMUB|ETRACS Alerian MLP Index ETN Class B|13.09|2022-03-03|89.4|10325|7374|Equity|Energy|MLPs|North America|||0|1|Oct 08, 2015||0||8.3E-7|1.948E-5|2.494E-5|0|0|-8.8|0|MMP|8.99|EPD|8.96|ETP|8.57|PAA|7.26|MPLX|6.9|||||||||||-12.852|3.406|-49.135|39.391|1.4526|0.3425|1669|0.0049||35|67.35|12.90|12.05|0.25|1.08|10.40|17.98|62|62|62|13.05|13.00|13.14|13.18|45.70|82.17|54.26|68.31|12.27|13.34|12.43|13.34||
2022-03-06 15:03:14|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|0.5954|0.2626|2824|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||
2022-03-06 15:03:24|0.21|1489|BAUG|Innovator U.S. Equity Buffer ETF - August|31.76|2022-03-03|85.2|78435|28911|Equity||Volatility Hedged Equity|North America|||0|1|Aug 01, 2019|26.46|0||-3.13E-6|-2.08E-6|5.46E-6|7.97|5.52|39.74|16.73|N/A|85.2|||||||||Other|169.85|CASH|0.55|||||||-5.424|0|-20.823|-9.547|0.605|3.2615|676|-0.0244||1|100.00|31.94|32.52|-0.02|-0.79|27.63|49.07|48|48|48||31.53||32.05|53.46|71.61|58.12|61.50|31.06|32.83|31.06|32.83||
2022-03-06 15:03:31|0.28|1490|SHYL|Xtrackers Short Duration High Yield Bond ETF|46.04|2022-03-03|87.5|9940|9427|Bond|Junk|High Yield Bonds|North America|||0|1|Jan 10, 2018||0.0571|4.22|-1.22E-6|-1.01E-6|1.29E-6|4.61|4.64|49.96|0|N/A|1.08|N/A|1.06|N/A|0.74|N/A|0.66|N/A|0.65|Corporate|86.8|Other|0.65|CASH|0.1|||||-2.995|0|-22.608|0|0.4873|1.4998|1081|0.0023||434|10.99|46.07|46.57|0.04|-0.59|31.57|46.19|46|46|46|45.98|45.92|46.15|46.26|49.03|60.51|56.43|65.72|45.81|46.39|45.75|46.39||
2022-03-06 15:03:34|0.29|1491|NURE|Nuveen Short-Term REIT ETF|37.81|2022-03-03|124.2|22970|38265|Real Estate|Real Estate|Real Estate|North America|||0|1|Dec 19, 2016|97.62|0.0205|2.92|-1.64E-6|7.6E-7|3.267E-5|1.89|25.6|78.05|0|SUI|6.73|MAA|6.67|CPT|6.63|EXR|6.63|PSA|6.56|Finance|124.05|CASH|0.12|||||||-9.223|0|-40.14|0|1.1377|0.7883|1357|0.8332||35|75.93|37.63|38.47|0.36|-0.36|5.24|34.64|53|53|53|37.63|37.45|37.93|38.05|64.20|73.03|54.33|58.90|36.48|38.70|36.59|38.70||
2022-03-06 15:03:37|0.38|1492|ECNS|iShares MSCI China Small-Cap ETF|42.26|2022-03-03|66.4|10730|12279|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Sep 28, 2010|8.97|0.0329||-7.54E-6|-1.217E-5|-2.452E-5|2.29|-2.33|24.96|0|1368|1.61|JKS|1.41|1302|1.08|165|0.76|1818|0.76|Finance|29.74|Health Technology|15.28|Technology Services|12.99|Producer Manufacturing|10.52|Utilities|7.29|-3.404|0|-20.308|-7.823|0.8623|0.1971|2869|0.0288||518|22.43|44.91|46.24|-2.32|-5.27|98.83|99.11|27|27|27|42.04|41.83|42.69|43.11|49.11|28.13|59.59|34.89|41.77|47.51|42.22|47.51||
2022-03-06 15:03:47|0.29|1493|MFUS|PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF|40.05|2022-03-03|89.2|3765|2377|Equity||Large Cap Growth Equities|North America|||0|1|Aug 31, 2017|15.55|0.0142|7.37|-1.96E-6|6.9E-7|1.604E-5|4.06|4.12|8.44|0|XOM|2.64|CVX|2.51|F|1.54|WMT|1.5|C|1.5|Finance|16.59|Retail Trade|10.69|Energy Minerals|9.74|Technology Services|6.34|Health Technology|6.16|-8.621|0|-30.141|0|2.1015|0.7629|1173|-0.0002||876|20.84|39.99|40.45|0.25|-0.43|29.79|39.69|52|52|52|39.95|39.84|40.25|40.45|16.78|54.75|32.27|48.96|38.41|41.34|38.72|41.34||
2022-03-06 15:03:53|0.27|1494|CEFS|Saba Closed-End Funds ETF|19.82|2022-03-03|88.2|29235|24523|Multi-Asset||Diversified Portfolio|North America|||0|1|Mar 21, 2017|16.95|0.0764||-3.19E-6|-2.0E-6|8.09E-6|3.01|7.05|27.07|0.00825|VVR|11.2|IVH|7.71|VFL|6.86|NBXG|5.46|IFN|5.12|U.S. Listed Stocks|88.2|||||||||-5.793|0|-39.461|4.082|0.7904|0.4371|1293|0.0029||51|86.78|20.12|20.20|-0.14|-0.52|57.64|60.42|42|42|42|19.74|19.67|19.94|20.07|35.27|47.07|48.08|51.30|19.40|20.93|19.34|20.93||
2022-03-06 15:04:00|0.33|1495|HDMV|First Trust Horizon Managed Volatility Developed Intl ETF|29.84|2022-03-03|72.4|8320|7521|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 24, 2016|16.24|0.0349|8.59|-5.36E-6|-2.71E-6|2.34E-6|0|0|-17.38|0|2|1.45|A17U|1.43|SCMN|1.38|66|1.37|6|1.29|Finance|22.78|Utilities|11.69|Consumer Non-Durables|8.38|Communications|7.7|Process Industries|3.78|-7.905|0|-25.444|-3.597|1.2245|0.7851|1441|0.0015||176|23.11|31.00|31.32|-1.02|-1.52|97.41|97.82|29|29|29|29.73|29.62|30.02|30.21|44.42|24.04|49.87|31.72|29.67|32.09|29.94|32.09||
2022-03-06 15:04:03|0.29|1496|UTRN|Vesper U.S. Large Cap Short-Term Reversal Strategy ETF|27.60|2022-03-03|78.1|7065|15171|Equity||Large Cap Blend Equities|North America|||0|1|Sep 21, 2018|24.36|0.073|7.14|-3.72E-6|-3.97E-6|1.561E-5|-33.23|13.39|30.93|-0.23808|ALLE|3.29|VRSN|3.28|ZTS|3.21|EXC|3.2|PLD|3.2|Technology Services|15.61|Finance|12.61|Health Technology|12.51|Producer Manufacturing|9.47|Process Industries|9.09|-9.214|0.001|-29.418|-11.624|0.8241|0.6534|900|-0.0206||26|60.74|27.61|28.64|0.21|-1.18|4.17|44.60|50|50|50|27.45|27.29|27.71|27.81|51.00|77.08|49.36|63.54|26.78|28.58|26.65|28.58||
2022-03-06 15:04:10|0.29|1497|PFFR|InfraCap REIT Preferred ETF|21.76|2022-03-03|85.2|12870|21261|Preferred Stock||Preferred Stock/Convertible Bonds|North America|||0|1|Feb 07, 2017||0.0597|1.91|-5.38E-6|-6.24E-6|-1.87E-6|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|108.08|20 Day Volatility|7.51|50 Day Volatility|7.43|200 Day Volatility|6.06|Beta|0.64|-4.606|4.879|-43.622|-2.119|3.8427|0.3647|1291|0.0035||47|56.87|22.20|22.89|-0.28|-1.42|69.10|87.16|29|29|29|21.73|21.69|21.81|21.85|44.33|44.61|45.81|46.81|21.66|22.94|21.53|22.94||
2022-03-06 15:04:18|0.23|1498|SCHQ|Schwab Long-Term U.S. Treasury ETF|47.85|2022-03-03|78.2|44120|50002|Bond|Treasuries|Government Bonds|North America|||0|1|Oct 10, 2019||0.0179|5.81|-2.71E-6|-8.49E-6|1.3E-7|2.37|-9.66|-10.83|2.37|N/A|2.81|N/A|2.56|N/A|2.49|N/A|2.49|N/A|2.31|Sovereign|78.09|Other|0.12|||||||5.186|19.486|4.569|15.54|0.6191|0.7709|626|-0.0001||67|41.88|47.76|49.37|0.22|-2.00|69.14|55.46|49|49|49||47.38||48.34|43.20|42.62|47.52|49.86|46.96|48.78|46.78|48.78||
2022-03-06 15:04:21|0.2|1499|KAPR|Innovator U.S. Small Cap Power Buffer ETF - April|26.45|2022-03-03|77|19190|15266|Equity||Volatility Hedged Equity|Global|||0|1|Apr 01, 2020|17.84|0||3.6E-7|-3.14E-6|-1.84E-6|-8.55|-7.9|63.75|-1.99|N/A|76.95|N/A|0.05|PISXX|0|||||Other|153.9|CASH|0.09|Miscellaneous|0|||||0|0|0|0|0.437|1.7018|502|0.1279||6|199.99|26.37|26.80|0.08|-0.77|9.48|21.18|52|52|52|26.40|26.34|26.51|26.57|61.20|77.31|59.77|70.90|26.04|26.67|26.06|26.67||
2022-03-06 15:04:28|0.18|1500|SPCX|SPAC and New Issue ETF|27.65|2022-03-03|47.1|11810|22119|Equity||Money Market|Global|||0|1|Dec 16, 2020||0||-5.9E-7|-1.89E-6|-4.76E-6|-3.47|-25.28|-110.5|-1.39|AAQC|2.72|N/A|2.42|APSG|2.16|PRPB|1.91|CRHC|1.54|Finance|89.74|CASH|3.71|Health Services|0.65|Consumer Durables|0.06|Consumer Services|0.04|0|0|0|0|0.7702|3.7484|322|0.0331||197|55.77|27.71|27.86|-0.05|-0.43|21.43|28.57|36|36|36|27.28|26.90|27.85|28.05|71.59|88.58|67.98|81.17|27.48|27.84|27.53|27.84||
2022-03-06 15:04:31|0.24|1501|DWEQ|AdvisorShares Dorsey Wright Alpha Equal Weight ETF|23.67|2022-03-03|49.9|4300|20625|Equity||Large Cap Growth Equities|North America|||0|1|Dec 26, 2019|32.18|0.0002|6.96|-1.91E-6|-1.811E-5|-1.241E-5|0|-41.95|-37.07|0|N/A|14.93|OVV|1.02|FTNT|1|MRO|0.99|DVN|0.99|Other|29.69|Finance|22.4|Energy Minerals|21.91|Electronic Technology|15.47|Technology Services|5.03|-21.421|12.454|-68.657|5.792|2.4403|2.015|570|-0.1315||83|84.45|23.65|25.85|0.10|-3.12|33.83|39.31|48|48|48|23.67|23.67|23.67|23.67|48.77|55.64|43.91|59.20|22.83|24.32|23.00|24.32||
2022-03-06 15:04:39|0.24|1502|IBHC|iShares iBonds 2023 Term High Yield & Income ETF|23.89|2022-03-03|105|17210|39085|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|||0|1|May 07, 2019||0.0506|4.67|-9.3E-7|-1.29E-6|1.63E-6|0|21.83|71|0|N/A|2.56|N/A|2.19|N/A|2.14|N/A|2.07|N/A|2.03|Corporate|102.35|Other|2.58|CASH|0|||||-2.158|0|-17.821|39.551|6.9196|0.4677|737|0.0043||228|26.08|24.00|24.15|-0.09|-0.30|80.96|80.96|37|37|37|23.83|23.76|23.96|24.02|51.01|29.53|46.62|38.27|23.86|24.11|23.89|24.11||
2022-03-06 15:04:46|0.38|1503|QEMM|SPDR MSCI Emerging Markets StrategicFactors ETF|64.59|2022-03-03|74.7|4770|4334|Equity||Emerging Markets Equities|Broad Asia|||0|1|Jun 04, 2014|12.17|0.0217|5.26|-4.33E-6|-2.72E-6|-2.45E-6|-3.44|-3.44|-73.26|0|VALE|2.39|2330|2.2|1120|1.67|532540|1.61|005930|1.29|Finance|36.09|Electronic Technology|19.37|Consumer Non-Durables|15.72|Technology Services|14.58|Non-Energy Minerals|11.9|-7.399|6.038|-23.5|-1.462|2.8754|0.7626|2022|-0.0008||1979|31.48|66.95|67.12|-2.21|-2.51|73.16|75.04|34|34|34|64.33|64.07|64.92|65.25|50.77|38.89|57.74|46.58|63.57|69.46|64.35|69.46||
2022-03-06 15:04:55|0.22|1504|AVIG|Avantis Core Fixed Income ETF|46.76|2022-03-03|130.5|34690|23971|Bond|Total Bond Market|Total Bond Market|Global|||0|1|Oct 13, 2020||0.0113|7.3|-1.74E-6|-3.96E-6|-3.28E-6|23.49|45.33|111.57|11.76|N/A|3.42|N/A|3.33|N/A|2.83|N/A|2.74|N/A|2.54|Corporate|129.47|Sovereign|82.97|Mortgage Backed Security|43.1|CASH|5.57|||0|0|0|0|0.9756|0.4292|361|-0.0115||721|29.44|46.77|47.71|0.10|-1.33|61.74|64.73|47|47|47||46.63||46.89|46.57|46.53|49.97|48.78|46.27|47.27|46.26|47.27||
2022-03-06 15:05:03|0.24|1505|TPIF|Timothy Plan International ETF|26.12|2022-03-03|96.1|42710|20602|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Dec 02, 2019|19.29|0.0208|8.84|-7.18E-6|-6.84E-6|-2.32E-6|17.99|22.36|28.2|0|FTS|0.61|EMA|0.6|2|0.56|H|0.55|U11|0.51|Finance|23.05|Utilities|7.83|Process Industries|7.2|Producer Manufacturing|6.47|Health Technology|6.16|-10.019|32.153|-30.504|0|1.6549|3.1649|598|0.0039||393|7.64|27.35|28.10|-1.04|-2.26|93.26|94.75|35|35|35||25.79||26.62|37.72|31.18|43.67|36.24|25.98|28.55|26.18|28.55||
2022-03-06 15:05:06|0.29|1506|FIDI|Fidelity International High Dividend ETF|20.70|2022-03-03|97.4|42485|30373|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jan 16, 2018|11.87|0.0352|10.0|-4.84E-6|3.7E-6|8.73E-6|8.94|13.27|27.71|2.05|ENEL|2.84|ELE|2.7|TEF|2.56|ORA|2.55|ABX|2.5|Finance|25.76|Utilities|10.16|Communications|9.34|Non-Energy Minerals|8.45|Energy Minerals|8.11|-8.775|0.007|-28.157|0|0.6943|0.2945|1077|0.0025||103|36.90|21.57|21.17|-0.76|-0.30|81.61|84.55|37|37|37|20.58|20.46|20.86|21.02|49.15|34.48|51.62|36.85|20.30|22.59|20.56|22.59||
2022-03-06 15:05:15|0.2|1507|DNOV|FT Cboe Vest U.S. Equity Deep Buffer ETF - November|34.04|2022-03-03|255.8|189450|98519|Equity||Large Cap Blend Equities||||0|1|Nov 15, 2019|26.49|0||-2.35E-6|-1.68E-6|1.71E-6|105.57|143.85|159.41|32.19|N/A|0|||||||||Other|253.57|Miscellaneous|2.23|CASH|0|||||-0.855|3.005|-6.53|118.633|0.3222|0.8293|599|-0.0565||1|0.00|34.21|34.68|-0.05|-0.76|28.31|48.47|46|46|46|33.93|33.81|34.20|34.36|56.27|74.92|60.06|64.64|33.61|34.84|33.59|34.84||
2022-03-06 15:05:28|0.27|1508|SZNE|Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF|36.32|2022-03-03|87.8|8360|7760|Equity||Large Cap Growth Equities|North America|||0|1|Jul 23, 2018||0.0079|7.96|-3.61E-6|-4.74E-6|8.12E-6|0|7.86|23.58|0|MOS|1.22|CF|1.16|FCX|1.05|NEM|1.04|NUE|1.03|Process Industries|18.03|Electronic Technology|14.15|Technology Services|10.78|Producer Manufacturing|9.95|Consumer Services|7.52|-10.111|2.755|-34.163|-32.268|0.9953|1.4495|943|0.0517||237|16.24|36.66|37.88|-0.17|-1.86|26.41|40.66|47|47|47||36.06||36.69|46.95|70.61|51.57|63.24|35.14|38.00|35.31|38.00||
2022-03-06 15:05:34|0.37|1509|ISRA|VanEck Israel ETF|44.53|2022-03-03|75.4|2965|3115|Equity|Technology|Global Equities|Developed Markets|||0|1|Jun 25, 2013|16.25|0.0015|6.75|-1.64E-6|-5.56E-6|1.19E-6|0|0|-2.43|0|SEDG|5.03|CHKP|4.83|LUMI|4.12|NICE|3.64|POLI|3.58|Technology Services|44.99|Finance|40.33|Producer Manufacturing|13.56|Electronic Technology|11.85|Health Technology|10.36|-6.856|3.014|-30.435|0|10.3663|0.1843|2267|0.001||224|73.32|45.12|46.29|-0.63|-2.92|35.28|38.74|46|46|46|44.23|43.93|45.13|45.73|30.89|52.79|47.65|60.90|43.33|46.66|43.54|46.66||
2022-03-06 15:05:41|0.23|1510|PFFV|Global X Variable Rate Preferred ETF|26.04|2022-03-03|130.4|79900|60265|Preferred Stock||Preferred Stock/Convertible Bonds|North America|||0|1|Jun 22, 2020||0.0485|7.8|-2.28E-6|-3.86E-6|1.23E-6|38.41|44.78|129.08|13.06|WFC.PRQ|6.42|C.PRK|5.79|GS.PRD|4.28|MER.PRK|4.11|C.PRJ|3.77|5 Day Volatility|29.33|20 Day Volatility|10.73|50 Day Volatility|11.24|200 Day Volatility|9.08|Beta|0.48|0|0|0|0|0.2442|1.4812|443|-0.0919||70|41.91|26.08|26.85|0.03|-1.03|49.53|55.00|42|42|42|25.95|25.86|26.22|26.40|24.14|46.14|37.82|53.20|25.74|26.48|25.71|26.48||
2022-03-06 15:05:44|0.21|1511|GRN|iPath Series B Carbon ETN|26.03|2022-03-03|112.8|172595|130418|Commodity||Commodities||||0|1|Sep 10, 2019||0||-2.988E-5|-1.757E-5|7.582E-5|-6.36|13.84|78.18|-16.27|N/A|100.39|N/A|12.41|||||||5 Day Volatility|185.49|20 Day Volatility|84.17|50 Day Volatility|66.79|200 Day Volatility|69.15|Beta|1.92|-0.918|0.063|-9.467|-0.02|1.1814|0.4921|647|0.0696||2|100.00|34.31|33.26|-7.28|-4.10|95.64|95.97|23|23|23|25.55|25.08|26.47|26.90|43.77|13.19|45.42|22.03|24.80|41.23|27.43|41.23||
2022-03-06 15:05:54|0.3|1512|ACSI|American Customer Satisfaction ETF|48.73|2022-03-03|77.3|200|334|Equity||Large Cap Growth Equities|North America|||0|1|Nov 01, 2016|23.53|0.0066|7.17|-3.18E-6|-4.07E-6|9.44E-6|0|0.031|-1.55|0|AAPL|7.55|GOOG|3.89|COST|3.32|SCHW|3.28|CVS|3.26|Retail Trade|27.37|Consumer Services|22.25|Finance|21.36|Electronic Technology|19.69|Technology Services|15.68|-8.512|0|-28.74|0|0.7447|0.9206|1394|-0.0047||74|73.43|49.29|50.70|-0.21|-2.47|17.65|62.41|47|47|47|48.69|48.66|48.80|48.86|47.09|69.09|56.36|60.19|47.33|51.27|47.34|51.27||
2022-03-06 15:06:04|0.41|1513|VEGI|iShares MSCI Global Agriculture Producers ETF|44.03|2022-03-03|91.4|42260|22652|Equity|Materials|Large Cap Blend Equities|Developed Markets|||0|1|Jan 31, 2012|26.83|0.0119|8.22|4.94E-6|1.263E-5|1.461E-5|4.11|4.11|24.98|4.11|DE|17.38|NTR|7.88|ADM|7.05|CTVA|5.87|MOS|3.12|Process Industries|54.68|Producer Manufacturing|26.1|Consumer Non-Durables|8.42|Non-Energy Minerals|0.77|Consumer Durables|0.75|-7.057|0|-27.018|-9.723|0.7263|0.2218|2633|0.0016||147|68.26|42.55|41.46|1.32|3.07|4.05|4.05|66|66|66|43.70|43.37|44.28|44.53|67.83|82.74|62.69|68.48|40.64|44.18|40.87|44.18||
2022-03-06 15:06:07|0.19|1514|BMAY|Innovator U.S. Equity Buffer ETF - May|31.77|2022-03-03|64.6|7100|9621|Equity||Volatility Hedged Equity|North America|||0|1|May 01, 2020|26.45|0||-3.05E-6|-1.67E-6|5.86E-6|-1.64|-9.83|42.44|0|N/A|64.51|N/A|0.09|||||||Other|64.51|CASH|0.09|||||||0|0|0|0|0.4212|3.454|480|0.0071||2|100.00|31.97|32.46|-0.03|-0.69|19.51|47.09|48|48|48|31.72|31.67|31.87|31.97|44.94|75.57|55.07|64.87|31.07|32.84|31.08|32.84||
2022-03-06 15:06:15|0.36|1515|LVHI|Legg Mason International Low Volatility High Dividend ETF|26.16|2022-03-03|99.8|46190|25094|Equity||Volatility Hedged Equity|Developed Markets|||0|1|Jul 27, 2016|11.79|0.051|8.58|-4.12E-6|2.74E-6|1.311E-5|16.4|18.02|38.05|0.01526|BATS|3.08|BNS|2.95|8058|2.85|NOVN|2.62|CM|2.61|Finance|25.77|Utilities|17.9|Consumer Non-Durables|11.9|Communications|11.59|Health Technology|7.61|-9.624|7.543|-24.618|2.166|0.6492|0.4694|1462|0.001||103|39.23|27.00|26.77|-0.74|-0.23|90.78|92.35|33|33|33|26.02|25.88|26.40|26.64|36.57|26.78|41.63|33.80|26.01|27.89|26.16|27.89||
2022-03-06 15:06:18|0.21|1516|BJUN|Innovator U.S. Equity Buffer ETF - June|33.26|2022-03-03|61|4310|4789|Equity||Volatility Hedged Equity|North America|||0|1|Jun 03, 2019|26.45|0||-2.63E-6|-1.31E-6|5.63E-6|-0.0009725|-3.41|26.06|-0.83536|N/A|60.87|N/A|60.87|N/A|0.13|N/A|0.13|||Other|121.73|CASH|0.27|||||||-5.326|0|-25.26|153.243|0.5962|2.6222|719|0.008||4|200.00|33.46|33.89|-0.06|-0.62|29.69|45.39|48|48|48||33.19||33.42|44.57|73.72|54.75|64.56|32.60|34.28|32.64|34.28||
2022-03-06 15:06:22|0.41|1517|SCJ|iShares MSCI Japan Small Cap ETF|71.61|2022-03-03|71.9|7805|8776|Equity||Japan Equities|Developed Asia Pacific|||0|1|Dec 20, 2007|16.59|0.0075|4.19|-1.98E-6|-3.59E-6|-8.38E-6|0|0|16.74|0|6532|0.5|6361|0.47|6976|0.44|3088|0.37|2768|0.35|Finance|24.91|Producer Manufacturing|17.97|Process Industries|12.93|Electronic Technology|9.47|Consumer Non-Durables|9.02|-10.173|-7.863|-21.068|-8.822|0.8169|0.5119|2869|-0.0252||1729|8.29|72.36|73.76|-0.74|-3.90|45.10|55.21|44|44|44|71.34|71.08|71.89|72.18|58.52|48.77|59.46|54.49|70.69|73.75|70.96|73.75||
2022-03-06 15:06:30|0.42|1518|AADR|AdvisorShares Dorsey Wright ADR ETF|57.53|2022-03-03|62.1|3470|3836|Equity||Global Equities|Global|||0|1|Jul 20, 2010|13.34|0.0054|6.98|-1.0E-5|-7.4E-6|-8.17E-6|-0.32289|-9.6|-17.16|0|DAC|3.71|ASML|3.63|LVMUY|2.66|SSL|2.65|TTM|2.42|Finance|13.95|Non-Energy Minerals|7.42|Electronic Technology|7.4|Health Technology|6.35|Transportation|6.08|-9.911|-2.271|-33.374|-23.711|5.6642|0.9071|2869|-0.01||36|54.82|61.07|62.20|-2.81|-5.55|85.74|90.61|36|36|36|57.36|57.19|57.87|58.21|36.97|30.65|44.58|31.25|56.51|65.42|56.82|65.42||
2022-03-06 15:06:33|0.28|1519|FFIU|UVA Unconstrained Medium-Term Fixed Income ETF|24.78|2022-03-03|75.7|2235|2308|Bond|Total Bond Market|Corporate Bonds|North America|||0|1|Aug 21, 2017||0.0275|6.96|-1.9E-6|-4.24E-6|-2.03E-6|0|0|3.92|0|N/A|7.52|SGOL|1.62|N/A|1.6|N/A|1.11|A2SALL|1.11|Corporate|49.82|Municipal|9.18|Other|7.88|Preferred|5.06|Exchange Traded Fund (ETF-ETF)|2.52|0.738|0|-7.729|0|0.4565|3.8884|1155|0.9996||192|28.63|24.80|25.35|0.04|-0.79|49.74|65.01|46|46|46|24.73|24.69|24.83|24.88|46.70|55.25|55.65|53.83|24.54|25.08|24.52|25.08||
2022-03-06 15:06:36|0.2|1520|FNGS|MicroSectors FANG+ ETN|27.04|2022-03-03|66.4|41235|40555|Equity||Large Cap Growth Equities|North America|||0|1|Nov 12, 2019|29.23|0||-1.046E-5|-1.693E-5|-6.24E-6|0|0|0|0|TWTR|8.55|TSLA|8.08|AAPL|6.63|FB|6.52|GOOGL|6.47|||||||||||-6.531|0|-24.086|0|6.714|0.0689|601|-0.0018||10|100.00|28.14|30.25|-0.80|-4.50|49.53|56.21|39|39|39|26.71|26.39|27.56|28.09|48.33|56.98|55.86|57.87|26.15|30.04|26.25|30.04||
2022-03-06 15:06:40|0.25|1521|JJC|iPath Series B Bloomberg Copper Subindex Total Return ETN|24.06|2022-03-03|88.8|49215|40739|Commodity||Metals||||0|1|Jan 17, 2018||0||7.08E-6|1.16E-5|1.575E-5|3.3|2.74|16.96|4.24|N/A|88.8|||||||||5 Day Volatility|117.3|20 Day Volatility|20.24|50 Day Volatility|19.02|200 Day Volatility|21.39|Beta|0.66|-0.298|-4.121|-12.638|-6.52|0.9146|0.4842|1076|0.0167||1|100.00|22.79|22.31|1.22|1.81|0.56|0.54|76|76|76|23.82|23.57|24.19|24.31|78.32|79.60|66.31|62.13|21.96|23.55|21.98|23.55||
2022-03-06 15:06:43|0.25|1522|EWJV|iShares MSCI Japan Value ETF|26.80|2022-03-03|96.2|49005|47265|Equity||Japan Equities|Developed Asia Pacific|||0|1|Mar 05, 2019|12.71|0.0179|8.81|-3.74E-6|1.63E-6|-7.2E-7|10.95|22.01|83.94|5.39|7203|9.74|8306|3.58|9984|2.73|9433|2.69|7267|2.47|Finance|43.83|Consumer Durables|38.72|Communications|18.17|Distribution Services|13.57|Health Technology|11.06|-6.087|0|-14.981|0|1.032|0.4228|782|-0.001||317|56.06|27.60|27.37|-0.69|-0.58|81.53|84.41|37|37|37|26.71|26.63|26.92|27.05|50.58|31.45|54.64|35.23|26.41|28.53|26.67|28.53||
2022-03-06 15:06:51|0.23|1523|IBTB|iShares iBonds Dec 2022 Term Treasury ETF|25.36|2022-03-03|43.1|4737|39932|Bond|Treasuries|Government Bonds|North America|||0|1|Feb 25, 2020||0.0059|5.81|-1.0E-8|-1.4E-7|-1.9E-7|1.27|-39.34|-3.75|0|N/A|8.02|N/A|7.71|N/A|5.32|N/A|3.72|N/A|3.16|Sovereign|40.12|Other|2.98|CASH|0.01|||||-9268.698|0|1.189|50.64|17.4738|1.7697|527|0.0022||15|100.02|25.35|25.38|0.01|-0.03|32.72|38.33|53|53|53||25.35||25.36|83.04|68.83|77.52|67.97|25.35|25.37|25.34|25.37||
2022-03-06 15:06:58|0.4|1524|KBWR|Invesco KBW Regional Banking ETF|64.95|2022-03-03|92.1|14080|12132|Equity|Financials|Financials Equities|North America|||0|1|Nov 01, 2011|14.34|0.0193|4.18|5.5E-7|4.15E-6|9.51E-6|8.56|16.74|24.77|2.64|EWBC|3.8|CFR|3.67|CBSH|3.6|PNFP|3.11|WAL|2.89|Finance|184.03|Other|0.1|||||||-10.996|0|-39.875|-8.305|6.0129|0.7503|2697|-0.0002||102|47.97|65.54|64.85|-0.44|0.48|31.62|40.75|49|49|49||64.07||65.78|64.25|66.07|61.98|56.72|62.36|68.11|62.96|68.11||
2022-03-06 15:07:04|0.25|1525|QLVD|FlexShares Developed Markets ex-US Quality Low Volatility Index Fund|25.95|2022-03-03|75.6|16205|9374|Equity||Volatility Hedged Equity|Developed Markets|||0|1|Jul 15, 2019|26.74|0.0252|8.79|-4.92E-6|-4.43E-6|3.65E-6|0|5.38|-8.44|0|NESN|3.58|ROG|3.42|NOVO.B|1.97|RY|1.72|GSK|1.58|Finance|16.2|Health Technology|11.97|Consumer Non-Durables|7.96|Communications|6.41|Retail Trade|5.79|-7.365|105.568|-21.914|0|1.196|0.5387|688|-0.0055||178|28.57|26.73|27.31|-0.65|-1.52|80.15|86.40|33|33|33|25.95|25.95|25.96|25.96|32.79|37.21|47.30|43.65|25.80|27.55|25.90|27.55||
2022-03-06 15:07:08|0.39|1526|NFTY|First Trust India NIFTY 50 Equal Weight ETF|45.26|2022-03-03|57.7|2190|2523|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Feb 14, 2012|23.70|0.0049|4.19|-7.84E-6|-5.29E-6|5.92E-6|0|-9.61|44.82|0|500440|1.57|533278|1.49|500312|1.4|500470|1.37|532215|1.33|Finance|12.99|Non-Energy Minerals|7.37|Consumer Durables|7.29|Energy Minerals|6.37|Consumer Non-Durables|5.7|-10.445|0|-34.499|0|2.8501|0.6793|2622|-0.0003||52|34.07|47.13|47.65|-1.50|-2.90|51.01|59.52|39|39|39|44.89|44.53|45.86|46.47|47.36|47.63|53.99|54.73|44.45|49.40|44.86|49.40||
2022-03-06 15:07:11|0.41|1527|CSD|Invesco S&P Spin-Off ETF|59.68|2022-03-03|69.5|2340|2010|Equity||All Cap Equities|North America|||0|1|Dec 15, 2006|24.21|0.0085|7.36|-1.31E-6|-1.42E-6|-1.84E-6|0|-0.58746|-3.8|0|CEG|5.59|CTVA|5.41|OTIS|5.13|DOW|5.1|CARR|5.05|Producer Manufacturing|25.5|Process Industries|24.62|Consumer Services|14.05|Utilities|11.24|Transportation|9.34|-12.999|-2.525|-44.299|-2.579|0.9043|0.4073|2869|0.0172||63|99.95|59.47|60.29|0.46|-2.02|11.72|38.05|52|52|52|59.10|58.51|60.22|60.75|61.62|76.36|60.18|65.32|57.16|61.57|57.34|61.57||
2022-03-06 15:07:14|0.42|1528|RUSL|Direxion Daily Russia Bull 2x Shares|2.58|2022-03-03|16.6|3443295|1163379|Equity||Leveraged Equities|Emerging Europe|||0|2|May 25, 2011|10.63|0.0099|5.39|-8.819E-5|-9.116E-5|-8.874E-5|42.36|56.34|36.51|22.76|DGCXX|13.43|RSX|3.87|FTIXX|0.96|N/A|-1.66|||5 Day Volatility|31.22|20 Day Volatility|62.03|50 Day Volatility|43.25|200 Day Volatility|31.79|Beta|0.49|-32.616|16.328|-78.005|213.184|3.731|1.2688|2814|-0.1816||4|100.01|16.52|21.71|-12.10|-23.99|99.59|99.63|20|20|20||2.31||3.01|34.50|10.92|41.84|19.21|-1.58|30.90|2.20|30.90||
2022-03-06 15:07:18|0.25|1529|HOMZ|Hoya Capital Housing ETF|40.10|2022-03-03|64.3|18115|14058|Equity|Materials|Materials|North America|||0|1|Mar 19, 2019|19.50|0.0262|5.63|-3.59E-6|-6.77E-6|1.504E-5|-13.95|-8.62|-3.29|0|LOW|1.9|HD|1.68|PSA|1.16|NXRT|1.16|VTR|1.15|Finance|33.28|Consumer Durables|12.9|Retail Trade|7.01|Producer Manufacturing|6.05|Process Industries|1.38|-10.149|6.493|-43.965|41.872|1.1639|1.2493|772|-0.0079||102|27.32|40.05|42.05|0.33|-2.18|12.07|33.65|51|51|51|39.75|39.41|40.48|40.87|56.86|75.67|57.28|63.66|38.12|41.73|38.39|41.73||
2022-03-06 15:07:21|0.31|1530|TTAI|FCF International Quality ETF|32.05|2022-03-03|74.7|4755|4805|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 28, 2017|21.47|0.0055|9.06|-7.34E-6|-8.56E-6|1.01E-6|-0.761|-0.761|65.92|-0.761|NOVO.B|1.67|ASML|1.45|RY|1.41|ROG|1.37|TEAM|1.2|Finance|12.12|Technology Services|8.84|Retail Trade|6.24|Health Technology|5.81|Non-Energy Minerals|5.15|-9.94|0|-29.01|0|0.8931|0.4573|1221|0.0035||134|23.29|33.33|34.68|-1.02|-3.13|72.14|81.00|35|35|35|31.79|31.52|32.41|32.76|45.72|40.01|54.99|43.03|31.72|34.89|31.77|34.89||
2022-03-06 15:07:30|0.4|1531|UYM|ProShares Ultra Basic Materials|100.96|2022-03-03|62.9|5880|8221|Equity|Materials|Leveraged Equities|Developed Markets|||0|2|Jan 30, 2007||0.0043|7.49|-5.8E-7|4.55E-6|2.839E-5|0|-7.4|0.49883|0|LIN|9.72|N/A|5.84|FCX|4.72|NEM|3.69|APD|3.42|5 Day Volatility|98.83|20 Day Volatility|32.51|50 Day Volatility|27.44|200 Day Volatility|24.33|Beta|1.51|-16.856|-3.203|-47.868|2.509|1.7286|0.4589|2867|0.0006||80|110.20|98.64|102.67|2.04|-1.11|6.81|33.34|54|54|54|99.62|98.28|101.88|102.79|66.57|79.28|59.32|65.88|92.95|104.19|93.20|104.19||
2022-03-06 15:07:36|0.28|1532|LOUP|Innovator Loup Frontier Tech ETF|45.23|2022-03-03|65.3|7265|10565|Equity|Technology|Global Equities|Developed Markets|||0|1|Jul 25, 2018||0|6.11|-3.71E-6|-1.554E-5|-2.101E-5|0|-2.71|-15.46|0|7974|3.38|SNAP|3.34|U|3.15|AMD|3.09|AVAV|2.46|Electronic Technology|26.9|Technology Services|16.82|Finance|6.03|Consumer Durables|5.26|Transportation|4|-13.392|0|-33.929|0|1.4461|1.3248|942|0.016||31|56.67|46.68|49.45|-1.18|-6.68|41.25|62.85|44|44|44|44.61|44.00|46.36|47.50|48.01|51.76|55.79|57.44|43.94|49.51|43.88|49.51||
2022-03-06 15:07:43|0.42|1533|WPS|iShares International Developed Property ETF|34.64|2022-03-03|63.2|2775|4021|Real Estate|Real Estate|Global Real Estate|Developed Markets|||0|1|Jul 30, 2007|14.75|0.0281|7.71|-4.21E-6|-4.56E-6|5.6E-7|0|-7.22|-18.96|0|VNA|2.88|GMG|1.96|8801|1.52|8802|1.52|SGRO|1.48|Finance|60.25|Consumer Durables|1.87|Miscellaneous|0.3|Industrial Services|0.28|CASH|0.21|-8.831|-3.023|-34.35|-9.7|0.5938|0.2606|2869|0.0067||389|29.16|35.42|36.09|-0.68|-1.96|70.93|74.80|39|39|39|34.46|34.29|34.94|35.25|44.42|40.54|51.24|47.47|34.36|36.30|34.56|36.30||
2022-03-06 15:07:53|0.4|1534|IQDY|FlexShares International Quality Dividend Dynamic Index Fund|28.19|2022-03-03|79.7|22530|21110|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Apr 12, 2013|22.02|0.0294|7.81|-7.07E-6|-3.63E-6|-1.84E-6|0|2.93|40.08|0|ASML|1.75|OR|1.59|ALV|1.46|BHP|1.44|RY|1.28|Finance|19.84|Electronic Technology|8.92|Non-Energy Minerals|6.98|Energy Minerals|6.27|Consumer Durables|5.28|-10.101|0|-31.496|-38.133|0.7962|0.7837|2319|0.0225||190|21.40|29.70|29.99|-1.34|-1.82|93.95|95.21|34|34|34|28.01|27.83|28.51|28.82|44.00|28.51|53.11|34.93|27.90|31.14|28.27|31.14||
2022-03-06 15:08:03|0.43|1535|GURU|Global X Guru Index ETF|41.13|2022-03-03|61.7|5630|3466|Equity||Large Cap Blend Equities|North America|||0|1|Jun 04, 2012|58.02|0.018|6.12|-4.99E-6|-1.167E-5|-9.32E-6|-0.80508|-0.79495|-3.66|-0.79722|SPGI|1.81|RCUS|1.14|TPL|1.05|CHK|1.04|LAD|0.96|Technology Services|28.02|Health Technology|17.64|Consumer Services|13.38|Retail Trade|11.93|Finance|11.77|-9.639|0.02|-30.81|-3.107|57.3412|5.5553|2544|-0.5762||146|26.94|42.23|44.22|-0.86|-5.21|38.93|53.66|42|42|42|41.02|40.90|41.36|41.58|34.56|52.47|45.48|58.95|40.22|44.20|40.28|44.20||
2022-03-06 15:08:14|0.18|1536|FDEC|FT Cboe Vest U.S. Equity Buffer ETF - December|33.13|2022-03-03|238.7|36190|101823|Equity||n/a|North America|||0|1|Dec 18, 2020|26.07|0||-3.44E-6|-2.96E-6|7.08E-6|22.18|165.24|170.62|3.39|N/A|236.27|N/A|236.24|N/A|2.46|N/A|2.43|||Other|472.51|CASH|4.89|||||||0|0|0|0|0.7205|1.5379|315|-0.2964||4|200.00|33.35|33.98|-0.04|-0.90|27.04|50.21|47|47|47|33.05|32.96|33.30|33.46|42.86|70.73|51.95|62.56|32.48|34.28|32.46|34.28||
2022-03-06 15:08:17|0.21|1537|TMAT|Main Thematic Innovation ETF|16.65|2022-03-03|68.6|14090|17415|Equity||n/a|Global|||0|1|Jan 29, 2021|34.06|0.0008|6.6|-4.94E-6|-2.221E-5|-3.126E-5|2.09|5.36|69.18|0.1724|TAN|11.05|BOTZ|7.28|AWAY|7.25|PAWZ|7.05|ESPO|6.08|Miscellaneous|67.57|CASH|1.03|||||||0|0|0|0|1.4504|2.0674|285|-0.0103||13|100.00|17.29|18.63|-0.54|-3.71|41.52|59.91|42|42|42|16.55|16.45|16.81|16.96|47.19|53.20|52.74|58.82|16.00|18.45|16.13|18.45||
2022-03-06 15:08:25|0.4|1538|GLIN|VanEck India Growth Leaders ETF|36.49|2022-03-03|66.6|6565|7735|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Aug 25, 2010|20.28|0.0018|5.41|-1.048E-5|-1.109E-5|7.58E-6|-1.97|0.02215|-11.43|0|OUNZ|66.6|N/A|0|||||||Miscellaneous|66.6|CASH|0|||||||-10.729|-2.772|-42.628|-1.399|1.0993|0.2498|2869|0.0908||2|100.00|38.61|40.25|-1.60|-4.44|62.53|73.85|35|35|35|36.31|36.12|36.75|37.00|42.23|42.19|48.60|47.08|35.93|41.14|36.08|41.14||
2022-03-06 15:08:29|0.36|1539|WEAT|Teucrium Wheat Fund|11.11|2022-03-03|144.4|2426200|973740|Commodity||Agricultural Commodities||||0|1|Sep 19, 2011||0||5.282E-5|4.225E-5|7.691E-5|44.61|41.69|21.87|24.01|N/A|144.4|||||||||5 Day Volatility|101.53|20 Day Volatility|103.17|50 Day Volatility|77.24|200 Day Volatility|60.69|Beta|-0.09|-3.043|0.413|4.336|-2.41|0.9742|0.4288|2728|0.0208||1|100.00|8.14|7.69|2.73|3.44|15.31|13.91|84|84|84|10.03|8.96|11.97|12.83|58.45|76.56|58.66|73.62|6.83|9.98|6.25|9.98||
2022-03-06 15:08:35|0.22|1540|ACTV|LeaderShares Activist Leaders ETF|34.20|2022-03-03|79.9|8325|9669|Equity||Global Equities|Global|||0|1|Oct 27, 2020|20.66|0.0009|5.43|-2.97E-6|-7.0E-8|5.47E-6|2.61|13.23|33.26|0.88475|OXY|2.86|MRCY|2.74|EVH|2.6|PZZA|2.53|CVLT|2.52|Technology Services|9.87|Commercial Services|9.85|Finance|9.35|Electronic Technology|7.73|Health Technology|7.49|0|0|0|0|0.9098|9.4089|353|-0.0221||33|47.90|34.85|35.41|-0.68|-1.29|74.35|76.49|43|43|43|34.07|33.94|34.42|34.64|42.95|48.85|51.34|50.93|33.87|35.85|33.92|35.85||
2022-03-06 15:08:41|0.42|1541|XTL|SPDR S&P Telecom ETF|90.04|2022-03-03|70|5760|6385|Equity|Telecom|Communications Equities|North America|||0|1|Jan 26, 2011|12.09|0.0128|7.23|-9.0E-7|-5.47E-6|-9.8E-7|-2.31|-12.31|-5.19|0|TMUS|2.54|VZ|2.53|T|2.44|VSAT|2.33|JNPR|2.3|Communications|54.02|Electronic Technology|50.5|Technology Services|20.84|Consumer Services|6.5|Producer Manufacturing|4.61|-7.228|0|-23.892|-3.883|1.0254|1.1228|2869|-0.0039||96|50.97|89.98|94.50|0.22|-5.94|23.70|29.68|50|50|50|89.78|89.53|90.46|90.88|47.81|78.26|55.98|68.47|86.44|92.95|86.96|92.95||
2022-03-06 15:08:48|0.33|1542|IMOM|Alpha Architect International Quantitative Momentum ETF|28.66|2022-03-03|68.6|5285|8098|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Dec 23, 2015|15.97|0.002|7.68|-6.31E-6|-1.362E-5|-1.397E-5|2.2|5.26|-15.81|0|9107|2.6|9104|2.34|9101|2.25|EQNR|2.12|SSAB.B|2.04|Finance|30.06|Transportation|15.85|Health Technology|12.4|Non-Energy Minerals|8.19|Process Industries|8.15|-11.985|0|-27.907|-5.986|0.7685|0.3942|1618|-0.0094||106|40.88|29.07|31.16|-0.20|-3.76|31.45|52.38|44|44|44|28.51|28.36|28.96|29.26|29.10|53.95|40.26|57.02|27.92|30.17|27.99|30.17||
2022-03-06 15:08:56|0.31|1543|FTXN|First Trust Nasdaq Oil & Gas ETF|24.69|2022-03-03|1266.3|370285|1463502|Equity|Energy|Energy Equities|North America|||0|1|Sep 20, 2016||0.0105|6.98|7.16E-6|2.911E-5|6.133E-5|-5.76|946.67|982.09|-24.22|CVX|88.13|WMB|85.1|KMI|67.62|MRO|64.45|TRGP|63.95|Energy Minerals|882.74|Industrial Services|372.29|Process Industries|8.61|CASH|2.66|||-7.834|0|-26.843|82.719|1.127|1.0741|1422|0.0092||50|64.37|23.08|21.48|1.53|3.57|7.32|7.32|75|75|75|24.39|24.08|24.91|25.12|64.62|83.76|60.79|72.77|21.52|24.40|21.75|24.40||
2022-03-06 15:09:06|0.2|1544|NOCT|Innovator Growth-100 Power Buffer ETF- October|38.43|2022-03-03|64.4|8415|17173|Equity||Volatility Hedged Equity|North America|||0|1|Oct 01, 2019|34.71|0||-2.99E-6|-3.77E-6|6.77E-6|1.35|-14.09|-2.58|1.35|N/A|64.4|||||||||Other|128.19|CASH|0.61|||||||-2.118|0|-10.416|68.973|0.4549|3.3009|633|-0.0264||1|100.00|38.68|39.45|-0.09|-1.25|23.28|45.69|46|46|46|38.20|37.98|38.72|39.02|48.92|68.35|55.62|65.62|37.74|39.59|37.77|39.59||
2022-03-06 15:09:14|0.4|1545|EWSC|Invesco S&P SmallCap 600® Equal Weight ETF|80.45|2022-03-03|67.2|10870|19453|Equity||Small Cap Blend Equities|North America|||0|1|Dec 08, 2010|23.81|0.0077|4.76|2.16E-6|-9.0E-7|3.16E-6|-13.36|-2.77|28.55|0|CENX|0.23|RES|0.22|LNTH|0.22|TALO|0.2|ATI|0.19|Finance|35.23|Health Technology|11.65|Producer Manufacturing|10.54|Electronic Technology|9.4|Technology Services|8.27|-17.698|0|-59.38|0|1.2447|0.362|2869|-0.0009||1206|4.53|79.34|81.17|0.94|-2.06|6.84|13.50|55|55|55||80.12||80.82|59.23|79.86|59.15|68.50|76.94|81.53|77.10|81.53||
2022-03-06 15:09:17|0.41|1546|EVX|VanEck Environmental Services ETF|143.00|2022-03-03|75.6|2680|3318|Equity|Industrials|Industrials Equities|North America|||0|1|Oct 10, 2006|27.50|0.0025|6.61|5.43E-6|-6.17E-6|1.419E-5|-1.43|1.58|26.23|-1.43|WCN|7.7|WM|7.24|RSG|7.16|ECL|6.03|ECOL|3.52|Industrial Services|93.16|Process Industries|23.68|Commercial Services|13.12|Producer Manufacturing|11.87|Health Technology|4.79|-6.508|0|-27.983|0|0.6059|0.1911|2869|0.0051||54|101.33|136.15|142.12|6.27|-4.11|0.53|0.53|69|69|69|142.71|142.42|143.18|143.36|83.47|91.57|74.52|78.23|129.95|142.14|129.98|142.14||
2022-03-06 15:09:25|0.38|1547|JDST|Direxion Daily Junior Gold Miners Index Bear 2X Shares|8.47|2022-03-03|73.3|4142940|3547264|Equity|Materials|Leveraged Equities|Developed Markets|||1|2|Oct 03, 2013||0|5.82|-3.006E-5|-3.029E-5|-3.197E-5|34.65|7.21|12.46|7.2|FTIXX|23.11|DGCXX|11.16|||||||5 Day Volatility|380.57|20 Day Volatility|55.44|50 Day Volatility|57.17|200 Day Volatility|50.73|Beta|-0.07|8.752|-42.381|-66.78|-24.328|146.1455|6.1094|2196|-0.0002||3|100.01|10.18|11.16|-1.18|-2.45|98.81|99.55|30|30|30|8.34|8.21|8.71|8.95|20.73|17.19|30.22|28.39|8.42|12.58|7.90|12.58||
2022-03-06 15:09:32|0.23|1548|WIZ|Merlyn.AI Bull-Rider Bear-Fighter ETF|35.58|2022-03-03|66|17405|15552|Multi-Asset||Diversified Portfolio|North America|||0|1|Oct 16, 2019|16.32|0.0061|7.72|3.73E-6|-1.67E-6|5.51E-6|5.74|-4.72|-39.11|5.02|IAU|13.52|SGOL|13.51|GLDM|10.14|ICSH|6.32|SHY|6.31|5 Day Volatility|44.77|20 Day Volatility|9.93|50 Day Volatility|12.28|200 Day Volatility|11.11|Beta|0.63|-8.347|0.023|-25.08|-25.987|1.0125|2.4828|621|0.0756||20|194.08|34.97|35.41|0.40|-0.32|40.86|23.08|58|58|58|35.53|35.48|35.63|35.69|53.01|60.06|65.35|58.86|34.94|35.94|33.96|35.94||
2022-03-06 15:09:41|0.21|1549|SENT|AdvisorShares Alpha DNA Equity Sentiment ETF|24.34|2022-03-03|67.5|3950|11979|Equity||All Cap Equities|North America|||0|1|Feb 02, 2021|26.99|0|6.95|-1.98E-6|-1.187E-5|-4.57E-6|0|0.23328|19.24|0|N/A|2.02|HCC|0.67|ACI|0.63|GNK|0.62|KNBE|0.62|Electronic Technology|15.16|Retail Trade|12.42|Finance|7.92|Technology Services|6.98|Transportation|4.13|0|0|0|0|1.0576|11.5847|282|-0.0041||114|15.71|24.64|25.64|-0.20|-2.16|36.37|67.49|47|47|47|24.29|24.24|24.40|24.46|54.80|66.31|57.43|58.82|23.74|25.63|23.65|25.63||
2022-03-06 15:09:44|0.26|1550|OILK|ProShares K-1 Free Crude Oil Strategy ETF|54.57|2022-03-03|100.3|101005|64345|Commodity||Oil & Gas|Global|||0|1|Sep 26, 2016||0.2611||1.907E-5|5.235E-5|7.587E-5|13.07|25.45|10.96|3.9|N/A|100.3|||||||||5 Day Volatility|17.64|20 Day Volatility|31.87|50 Day Volatility|25.47|200 Day Volatility|33.36|Beta|1.41|-13.465|-1.073|-63.771|84.009|5.7307|2.1868|1416|-0.0032||1|100.00|48.51|43.88|5.55|12.01|16.55|15.68|84|84|84||53.15||56.29|50.05|72.42|50.42|61.46|44.42|53.30|43.79|53.30||
2022-03-06 15:09:47|0.27|1551|JPMB|JPMorgan USD Emerging Markets Sovereign Bond ETF|42.85|2022-03-03|68.6|13585|15563|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Jan 29, 2018||0.0471|3.05|-8.44E-6|-1.014E-5|-8.95E-6|0|4.8|-4.98|0|N/A|1.22|N/A|1.21|N/A|1.08|N/A|1.08|N/A|0.89|Sovereign|112.74|Corporate|23.92|CASH|0.5|||||-1.851|0|-20.964|5.419|14.765|0.1575|1068|-0.0013||546|17.74|45.04|46.52|-1.78|-4.20|96.01|96.89|20|20|20|42.71|42.57|43.01|43.16|35.63|16.55|39.34|24.14|42.28|47.33|42.79|47.33||
2022-03-06 15:09:51|0.25|1552|NERD|Roundhill BITKRAFT Esports & Digital Entertainment ETF|21.77|2022-03-03|50.1|10840|14681|Equity|Consumer Discretionary|Global Equities|Developed Markets|||0|1|Jun 04, 2019|25.27|0.011|5.71|-6.99E-6|-1.409E-5|-3.581E-5|-1.13|-10.65|-40.79|-1.13|ATVI|3.53|MTG.B|3.38|CRSR|2.88|700|2.3|DOYU|2.09|Technology Services|23.98|Consumer Durables|12.85|Electronic Technology|7.3|Finance|3.38|Commercial Services|1.05|-6.231|-4.347|-13.414|0|0.9007|0.7388|718|0.0678||40|60.84|23.12|23.78|-1.21|-3.31|78.52|82.70|34|34|34|21.47|21.16|22.30|22.82|39.63|42.87|45.55|49.24|21.78|24.47|21.78|24.47||
2022-03-06 15:09:59|0.35|1553|MOTI|VanEck Morningstar International Moat ETF|31.12|2022-03-03|80.6|26080|15408|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Jul 14, 2015|11.02|0.0209|7.88|-7.43E-6|-4.2E-7|-7.95E-6|16.99|13.72|26.18|0|AM|2.22|HO|2.2|LDO|2.01|HSBA|1.99|BATS|1.97|Finance|41.83|Electronic Technology|31.47|Health Technology|18.19|Communications|17.64|Consumer Non-Durables|15.07|-7.788|-6.108|-24.299|-1.984|0.8349|0.3462|1735|-0.0012||146|37.06|33.08|32.58|-1.78|-1.41|100.00|100.00|31|31|31|31.00|30.87|31.37|31.63|45.28|18.48|56.46|26.92|30.77|34.93|31.26|34.93||
2022-03-06 15:10:05|0.18|1554|AMNA|ETRACS Alerian Midstream Energy Index ETN|38.02|2022-03-03|75.9|1020|679|Equity|Energy|MLPs|North America|||0|1|Jun 19, 2020||0||5.96E-6|1.809E-5|3.081E-5|0|0|0|0|||||||||||||||||||||0|0|0|0|4.3796|0|443|0||||36.03|34.26|1.91|3.71|||77|77|77|37.79|37.57|38.13|38.24|72.75|91.42|64.88|75.92|33.93|37.67|34.36|37.67||
2022-03-06 15:10:14|0.4|1555|IQDE|FlexShares International Quality Dividend Defensive Index ETF|22.23|2022-03-03|67.3|4085|5185|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Apr 12, 2013|21.78|0.0372|6.88|-6.55E-6|-2.97E-6|-1.66E-6|0|0|0|0|ROG|2.69|NESN|2.36|2330|1.31|RIO|1.25|ENB|1.2|Finance|13.26|Consumer Non-Durables|7.46|Health Technology|7.01|Non-Energy Minerals|5.34|Electronic Technology|4.56|-9.528|0|-28.756|0|1.1216|0.4999|2319|-0.5357||207|24.41|23.26|23.42|-0.89|-1.24|83.13|86.75|35|35|35|22.12|22.02|22.36|22.50|51.23|30.04|50.82|33.23|21.83|24.47|22.07|24.47||
2022-03-06 15:10:22|0.3|1556|HIPS|GraniteShares HIPS US High Income ETF|14.53|2022-03-03|75|52895|39419|Multi-Asset||Diversified Portfolio|North America|||0|1|Jan 06, 2015|14.86|0.0819||-1.75E-6|-1.7E-7|1.038E-5|5.78|7.3|41.67|4.32|FCT|2.86|FINS|2.75|BGH|2.66|DLY|2.66|JQC|2.65|U.S. Listed Stocks|73.04|International Stocks|1.24|Cash|0.71|||||-7.92|0|-47.085|72.964|0.8852|0.535|1869|-0.0122||61|52.41|14.50|14.71|0.11|-0.36|13.31|31.99|53|53|53||14.46||14.68|41.59|75.47|48.97|62.40|14.03|14.91|14.10|14.91||
2022-03-06 15:10:28|0.29|1557|FLKR|Franklin FTSE South Korea ETF|25.44|2022-03-03|60.5|8610|17129|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Nov 02, 2017|12.92|0.0175|5.96|-1.89E-6|-8.12E-6|-1.809E-5|0|2.5|12.01|0|005930|10.81|000660|4.21|035420|2.82|006400|1.9|005935|1.74|Electronic Technology|40.32|Finance|14|Technology Services|12.61|Consumer Durables|11.04|Process Industries|6.76|-12.466|0|-32.625|0|1.3353|1.4816|1130|-0.0008||314|85.03|25.65|26.71|-0.17|-1.72|36.00|43.41|45|45|45|25.34|25.23|25.57|25.69|56.78|60.26|60.09|59.70|24.90|26.23|25.04|26.23||
2022-03-06 15:10:38|0.19|1558|KJUL|Innovator U.S. Small Cap Power Buffer ETF - July|25.32|2022-03-03|62.4|4180|19205|Equity||Volatility Hedged Equity|Global|||0|1|Jul 01, 2020|17.83|0||1.0E-8|-2.89E-6|-3.49E-6|-1.89|-9.8|41.59|-0.63515|N/A|62.24|N/A|0.16|||||||Other|62.24|CASH|0.16|||||||0|0|0|0|0.4687|4.2857|437|0.1854||2|100.00|25.28|25.70|0.04|-0.77|21.32|37.50|50|50|50|25.29|25.25|25.38|25.43|43.65|66.62|54.60|63.35|24.81|25.68|24.88|25.68||
2022-03-06 15:10:46|0.22|1559|IBMQ|iShares iBonds Dec 2028 Term Muni Bond ETF|26.26|2022-03-03|78.9|10325|12819|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Apr 16, 2019||0.0117||-8.1E-7|-3.3E-6|-2.0E-6|0|5.38|21.76|0|N/A|0.52|N/A|0.52|N/A|0.5|N/A|0.5|N/A|0.47|Municipal|156.03|CASH|0.43|Other|0.37|||||1.528|3.883|-12.179|0|0.4207|0.4322|752|-0.005||1042|8.44|26.29|26.75|0.03|-0.62|49.68|68.15|43|43|43||26.23||26.31|27.11|47.38|38.58|52.19|26.17|26.53|26.07|26.53||
2022-03-06 15:10:52|0.4|1560|HYXU|iShares International High Yield Bond ETF|48.98|2022-03-03|64|11905|10460|Bond|International Corporate|High Yield Bonds|Developed Markets|||0|1|Apr 03, 2012||0.0151|5.61|-4.99E-6|-5.43E-6|-1.058E-5|0|0|16.96|0|N/A|1.52|N/A|0.87|N/A|0.47|N/A|0.46|N/A|0.42|Corporate|60.66|CASH|1.52|Other|1.38|Preferred|0.38|||-0.451|0|-20.727|0|3.5498|0.2618|2588|0.0006||446|10.95|50.36|51.51|-1.12|-3.05|87.33|91.11|31|31|31|48.65|48.33|49.38|49.79|52.11|31.40|52.99|34.92|48.86|51.67|49.04|51.67||
2022-03-06 15:10:59|0.24|1561|FCPI|Fidelity Stocks for Inflation ETF|33.36|2022-03-03|182.6|114990|105481|Equity||All Cap Equities|North America|||0|1|Nov 05, 2019|15.10|0.0242|7.59|-1.04E-6|4.36E-6|2.9E-5|27.94|87.23|167.09|3.33|AAPL|9.51|MSFT|8.34|MRO|5.75|PDCE|5.68|NUE|5.66|Finance|46.14|Technology Services|42.66|Energy Minerals|40.99|Electronic Technology|40.67|Consumer Non-Durables|38.91|-1.169|0|-3.908|0|0.3584|0.5994|606|-0.0416||204|52.37|33.07|33.22|0.40|0.41|11.53|27.30|55|55|55||32.93||33.89|55.49|78.07|58.47|67.42|31.71|34.10|32.02|34.10||
2022-03-06 15:11:08|0.23|1562|JSTC|Adasina Social Justice All Cap Global ETF|16.47|2022-03-03|89.5|11375|22921|Equity||All Cap Equities|Global|||0|1|Dec 10, 2020||0.0036|7.49|-5.67E-6|-6.08E-6|5.0E-6|0|14.42|48.02|0|NOVN|1.2|MA|1.15|CB|1.07|NVDA|1.06|DHR|0.97|Finance|52.29|Technology Services|26.14|Health Technology|19.14|Electronic Technology|15.97|Producer Manufacturing|13.32|0|0|0|0|0.5871|3.3012|322|0.0351||1475|17.44|17.05|17.48|-0.47|-1.17|64.78|82.28|37|37|37|16.30|16.14|16.75|17.04|43.02|43.38|49.52|46.52|16.29|17.90|16.29|17.90||
2022-03-06 15:11:12|0.18|1563|QDEC|FT Cboe Vest Nasdaq-100 Buffer ETF - December|21.49|2022-03-03|104.5|50205|61269|Equity||n/a|North America|||0|1|Dec 18, 2020||0||-4.79E-6|-6.16E-6|7.99E-6|14.46|40.87|28.95|0|N/A|103.37|N/A|103.36|N/A|1.14|N/A|1.13|||Other|206.73|CASH|2.27|||||||0|0|0|0|0.4819|1.6291|315|0.0307||4|200.00|21.74|22.49|-0.13|-1.12|35.20|55.74|45|45|45|21.33|21.18|21.69|21.90|53.61|65.09|59.33|63.32|21.07|22.44|21.05|22.44||
2022-03-06 15:11:15|0.36|1564|PST|ProShares UltraShort 7-10 Year Treasury|16.88|2022-03-03|103.7|265505|154676|Bond|Treasuries|Leveraged Bonds|North America|||1|2|May 01, 2008||0||7.3E-7|5.4E-6|1.23E-6|2.46|23.48|68.48|4.16|N/A|67.9|N/A|16.35|N/A|16.24|N/A|3.2|||5 Day Volatility|68.59|20 Day Volatility|20.49|50 Day Volatility|16.23|200 Day Volatility|14.73|Beta|0.24|-6.379|-2.046|-4.636|-4.31|0.4943|0.2884|2867|-0.0045||4|100.00|17.17|16.67|-0.30|0.34|51.06|60.26|45|45|45||16.70||17.09|50.83|44.28|46.67|40.74|16.62|17.62|16.71|17.62||
2022-03-06 15:11:20|0.18|1565|BKCH|Global X Blockchain ETF|16.18|2022-03-03|108.7|147930|184045|Equity|Technology|Technology Equities|North America|||0|1|Jul 12, 2021|245.99|0||-1.16E-6|-4.389E-5|0|13.78|49.58|167.76|-0.00056364|COIN|13.9|RIOT|12.77|MARA|11.02|HUT|7.16|NB2|6.87|Technology Services|66.51|Finance|21.38|Electronic Technology|12.6|Commercial Services|4.71|Retail Trade|2.42|0|0|0|0|4.7542|2.9585|161|0.905||26|89.55|17.13|19.48|-0.78|-7.73|45.16|63.35|43|43|43|15.66|15.14|17.10|18.02|42.58|56.66|49.28|56.34|15.10|19.38|14.92|19.38||
2022-03-06 15:11:24|0.32|1566|FDIV|First Trust High Income Strategic Focus ETF||2022-02-25|81.3|58561|29709|Multi-Asset||All Cap Equities|North America|||0|1|Aug 13, 2014|17.40|0.0376||-1.59E-6|-1.61E-6|6.18E-6|17.61|10.07|8.1|-7.42|FTSL|17.06|FPE|7.89|LMBS|5.58|FEMB|4.3|FPEI|2.67|U.S. Listed Stocks|49.57|Cash|16.54|International Bonds|6.77|International Stocks|4.73|Preferred Stock|3.67|-3.71|0|-22.077|-2.815|0.2926|0.4229|1967|-0.0061||110|62.30|49.82|49.86|-0.69|-0.79|54.83|63.47|33|33|33|48.88|48.76|49.11|49.22|46.97|33.78|45.51|28.30|48.60|50.80|48.83|50.80||
2022-03-06 15:11:33|0.17|1567|DMAR|FT Cboe Vest U.S. Equity Deep Buffer ETF - March|31.66|2022-03-03|76|34625|20571|Equity||n/a|North America|||0|1|Mar 19, 2021|26.07|0||-7.3E-7|5.2E-7|0|-15.69|-2.93|69.82|-18.87|N/A|75.75|DGCXX|0.25|N/A|0|||||Other|75.75|Miscellaneous|0.25|CASH|0|||||0|0|0|0|0.6101|4.1095|249|0.9959||3|100.00|31.64|31.71|0.07||10.01|26.74|52|52|52||31.56||31.78|57.26|78.11|62.99|69.13|31.22|31.98|31.29|31.98||
2022-03-06 15:11:36|0.32|1568|JHMT|John Hancock Multifactor Technology ETF|88.12|2022-03-03|69.2|3295|3539|Equity|Technology|Technology Equities|North America|||0|1|Sep 29, 2015|29.92|0.0048|9.05|-5.47E-6|-1.211E-5|1.04E-5|-3.65|-0.56388|11.08|-1.79|AAPL|4.84|MSFT|4.4|AVGO|3.74|NVDA|3.72|AMD|3.63|Electronic Technology|80.15|Technology Services|53.26|Producer Manufacturing|3.38|Commercial Services|1.28|Miscellaneous|0.27|-10.018|-2.89|-25.75|-6.464|1.1962|0.4057|1679|0.0091||305|70.45|90.00|95.01|-1.22|-8.54|27.36|50.55|45|45|45|87.60|87.07|88.78|89.43|45.12|61.12|52.15|64.21|85.46|94.53|85.39|94.53||
2022-03-06 15:11:40|0.29|1569|DALT|Anfield Diversified Alternatives ETF|9.80|2022-03-03|69.5|25370|20316|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Sep 28, 2017|22.19|0.0097|5.44|-1.77E-6|-4.34E-6|1.76E-6|0.7305|3.72|7.11|0|VNLA|3.42|FCG|3.36|BX|3.27|REMX|2.93|ARCC|2.91|U.S. Listed Stocks|45.54|International Stocks|11.92|Preferred Stock|3.52|Other|2.65|International Bonds|1.81|-8.216|-0.014|-42.003|-8.221|0.7048|1.2655|1155|0.0066||32|59.17|9.68|9.97|0.19|-0.39|14.29|29.15|57|57|57||9.70||9.90|51.79|71.93|46.84|57.72|9.28|10.03|9.34|10.03||
2022-03-06 15:11:46|0.21|1570|GSFP|Goldman Sachs Future Planet Equity ETF|33.25|2022-03-03|112.7|26935|22050|Equity||Global Equities|Global|||0|1|Jul 13, 2021|38.63|0.0003|8.54|-7.9E-6|-1.716E-5|0|11.19|25.22|25.22|4.24|ENEL|4.63|ECL|4.1|DHR|3.96|IBE|3.88|NEE|3.78|Producer Manufacturing|34.34|Process Industries|24.21|Electronic Technology|18.26|Utilities|14.9|Industrial Services|4.87|0|0|0|0|1.1249|0.3495|69|0.1299||53|44.84|34.28|37.16|-0.80|-5.44|53.61|65.96|38|38|38|33.13|33.02|33.45|33.66|41.52|45.78|47.14|53.98|32.81|35.72|32.89|35.72||
2022-03-06 15:11:49|0.24|1571|IBHB|iShares iBonds 2022 Term High Yield & Income ETF|23.94|2022-03-03|74.4|11970|11750|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|||0|1|May 07, 2019||0.0361|6.07|-4.1E-7|-5.0E-7|7.4E-7|0|2.41|33.85|0|N/A|6.04|N/A|1.83|N/A|1.53|N/A|1.38|N/A|1.31|Corporate|68.17|Other|6.04|CASH|0.2|||||-1.906|0|-14.987|98.115|41.021|0.4477|737|0.0029||177|31.55|23.99|24.02|-0.04|-0.09|73.44|77.06|40|40|40|23.90|23.85|24.03|24.11|30.66|39.50|45.76|54.26|23.95|24.04|23.94|24.04||
2022-03-06 15:11:58|0.41|1572|TWM|ProShares UltraShort Russell2000|15.15|2022-03-03|122.9|4993975|4315879|Equity||Leveraged Equities|North America|||1|2|Jan 23, 2007||0|5.81|-2.38E-6|1.123E-5|-1.81E-6|27.39|40.93|36.92|0.85528|N/A|79.95|N/A|16.27|N/A|16.26|N/A|6.51|N/A|2.61|5 Day Volatility|87.37|20 Day Volatility|66.44|50 Day Volatility|64.04|200 Day Volatility|59.05|Beta|-2.69|17.156|-7.087|65.829|-17.841|1.9762|1.9415|2867|0.8522||6|100.00|15.42|14.56|-0.22|1.36|82.47|74.53|48|48|48|14.75|14.34|15.46|15.76|48.90|27.08|45.21|32.65|14.52|16.42|14.43|16.42||
2022-03-06 15:12:07|0.32|1573|PUTW|WisdomTree CBOE S&P 500 PutWrite Strategy Fund|33.76|2022-03-03|93.1|25280|22448|Multi-Asset||Hedge Fund|North America|||0|1|Feb 24, 2016||0.012|5.81|-1.8E-7|1.08E-6|1.677E-5|11.87|23.71|-20.03|0|N/A|55.28|N/A|19.58|N/A|14.27|USFR|3.98|||U.S. Listed Bonds|81.08|Cash|12.02|||||||-6.003|4.941|-24.381|-11.346|0.5244|0.6898|1574|0.0052||4|100.01|33.73|33.98|0.10|-0.12|16.71|29.17|51|51|51|33.64|33.53|33.98|34.21|44.61|73.98|52.52|67.29|33.03|34.29|33.16|34.29||
2022-03-06 15:12:10|0.28|1574|CLIX|ProShares Long Online/Short Stores ETF|46.28|2022-03-03|32.9|4045|6094|Alternatives|Consumer Staples|Long-Short|Developed Markets|||0|1|Nov 14, 2017|28.43|0.0114|5.09|-8.35E-6|-2.29E-5|-4.869E-5|-0.98363|-8.81|-130.29|-0.98363|AMZN|6.79|N/A|4.49|N/A|3.13|EBAY|1.34|JD|1.05|5 Day Volatility|32.04|20 Day Volatility|12.32|50 Day Volatility|11.84|200 Day Volatility|10.07|Beta|0.22|-1.263|-7.319|-2.877|39.462|1.443|0.7508|1120|0.0169||80|113.95|49.94|53.04|-3.28|-12.45|85.53|89.58|32|32|32|45.71|45.13|47.18|48.07|46.53|44.91|57.19|53.43|46.44|53.29|46.45|53.29||
2022-03-06 15:12:14|0.24|1575|VEGN|US Vegan Climate ETF|38.15|2022-03-03|71.5|5485|8961|Equity||Large Cap Growth Equities|North America|||0|1|Sep 09, 2019|29.80|0.0048|7.91|-6.02E-6|-9.44E-6|9.64E-6|0|6.21|26.8|0|TSLA|3.07|UNH|2.95|NVDA|2.87|V|2.5|MA|2.3|Technology Services|19.98|Finance|16.8|Electronic Technology|10.92|Health Services|5.01|Consumer Durables|4.16|-9.022|13.358|-29.106|3.49|1.0795|1.2303|648|-0.0061||270|37.26|39.05|40.79|-0.56|-3.29|37.38|51.98|44|44|44|37.88|37.61|38.68|39.22|41.73|58.50|54.22|60.11|37.11|40.99|37.11|40.99||
2022-03-06 15:12:17|0.34|1576|SPUU|Direxion Daily S&P 500 Bull 2x Shares|96.85|2022-03-03|57.2|28615|26789|Equity||Leveraged Equities|North America|||0|2|May 28, 2014|26.50|0.053|7.72|-9.94E-6|-9.57E-6|2.933E-5|5.18|5.18|25.93|0|IVV|51.98|FTIXX|1.16|||||||5 Day Volatility|90.36|20 Day Volatility|25.77|50 Day Volatility|22.57|200 Day Volatility|19.33|Beta|1.19|-22.736|0|-64.82|160.526|19.1744|3.911|2028|0.0029||3|100.00|99.33|106.41|-0.89|-10.32|27.79|51.19|46|46|46|95.69|94.53|98.86|100.87|47.23|68.83|56.42|62.60|91.57|107.48|91.21|107.48||
2022-03-06 15:12:26|0.37|1577|IBDD|iShares iBonds Mar 2023 Term Corporate ETF|26.59|2022-03-03|65.2|4575|4740|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Jul 09, 2013||0.0229|8.8|-2.5E-7|-2.4E-7|-3.0E-7|-1.33|-1.33|-6.72|0|IBCE|3.11|N/A|2.29|N/A|0.75|N/A|0.68|N/A|0.52|Corporate|59.66|Exchange Traded Fund (ETF-ETF)|3.11|Open-ended Fund|2.29|CASH|0.19|||0.607|0|-6.29|0|5.7443|0.1675|2258|0.0009||394|18.09|26.61|26.65|-0.02|-0.08|67.30|78.02|38|38|38|26.58|26.58|26.60|26.62|51.74|47.38|62.88|50.67|26.58|26.64|26.58|26.64||
2022-03-06 15:12:33|0.43|1578|DUST|Direxion Daily Gold Miners Index Bear 2x Shares|13.91|2022-03-03|80.6|3211800|2398902|Equity|Materials|Leveraged Equities|Developed Markets|||1|2|Dec 08, 2010||0|5.83|-3.01E-5|-3.683E-5|-4.295E-5|38.12|37.26|19.14|-0.20185|FTIXX|29.6|DGCXX|6.26|||||||5 Day Volatility|452.43|20 Day Volatility|56.88|50 Day Volatility|57.37|200 Day Volatility|49.86|Beta|-0.06|3.553|-20.422|-22.034|-45.985|5.0008|4.2113|2677|-0.271||4|100.01|16.68|19.09|-1.88|-5.34|98.70|99.57|28|28|28|13.73|13.55|14.26|14.60|17.74|18.85|29.87|29.14|13.99|20.80|12.74|20.80||
2022-03-06 15:12:36|0.35|1579|ENFR|Alerian Energy Infrastructure ETF|21.74|2022-03-03|82.9|34595|35789|Equity|Energy|Energy Equities|North America|||0|1|Nov 01, 2013|17.46|0.0743|7.22|4.81E-6|1.785E-5|3.744E-5|1.03|12.3|18.41|0|ENB|8.39|EPD|6.88|TRP|6.29|LNG|4.66|WMB|4.63|Industrial Services|74.08|Energy Minerals|8.01|Distribution Services|0.4|Finance|0.22|CASH|0.12|-9.17|-6.568|-50.112|-16.403|0.9776|0.4283|2175|-0.0085||34|82.69|20.70|19.73|1.03|2.00|6.14|6.14|72|72|72|21.57|21.40|21.89|22.05|66.31|85.61|65.47|72.73|19.42|21.58|19.78|21.58||
2022-03-06 15:12:39|0.41|1580|CARZ|First Trust NASDAQ Global Auto Index Fund|55.43|2022-03-03|71.1|9630|20840|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|||0|1|May 09, 2011|9.42|0.0072|4.67|-8.4E-6|-9.53E-6|1.59E-6|-3.02|0.10395|2.22|0|GOOGL|3.54|AAPL|3.53|QCOM|3.36|NVDA|3.33|005930|3.32|Electronic Technology|36|Consumer Durables|17.7|Producer Manufacturing|5.71|Technology Services|4.44|Process Industries|4.11|-7.16|0|-30.955|0|0.8393|0.2814|2822|0.0003||100|53.74|58.10|59.86|-2.20|-5.51|64.11|70.27|38|38|38|54.93|54.42|56.44|57.44|36.90|43.14|46.59|50.64|54.75|61.39|54.93|61.39||
2022-03-06 15:12:48|0.35|1581|CSF|VictoryShares US Discovery Enhanced Volatility Wtd ETF|60.32|2022-03-03|81.9|10040|13163|Equity||Small Cap Blend Equities|Developed Markets|||0|1|Aug 01, 2014|26.62|0.0119|5.2|5.6E-7|-2.32E-6|5.74E-6|2.94|15.42|24.83|2.94|TTMI|0.45|TWNK|0.41|CSGS|0.39|CALM|0.38|N/A|0.37|Finance|46.96|Producer Manufacturing|17.73|Electronic Technology|12.1|Health Technology|9.72|Retail Trade|8.39|-10.901|0|-8.644|3.931|0.7727|1.3472|1981|-0||992|7.07|59.86|61.51|0.51|-1.81|13.20|20.73|53|53|53||60.01||60.73|53.68|75.31|58.15|65.47|57.65|61.51|58.16|61.51||
2022-03-06 15:12:51|0.29|1582|DUSL|Direxion Daily Industrials Bull 3X Shares|39.34|2022-03-03|29.5|35785|44950|Equity|Industrials|Leveraged Equities|North America|||0|3|May 03, 2017|27.73|0.0016|6.68|-7.65E-6|-6.47E-6|2.054E-5|-5.74|-19.01|-27.1|-3.73|DGCXX|4.55|FTIXX|4.21|UNP|0.9|UPS|0.86|RTX|0.84|5 Day Volatility|91.93|20 Day Volatility|18.61|50 Day Volatility|15.72|200 Day Volatility|14.91|Beta|1.07|-48.238|0|-110.008|95.91|5.2041|2.3471|1260|-0.0198||74|56.55|38.50|42.29|1.47|-4.08|12.01|28.31|53|53|53|38.89|38.43|40.08|40.81|46.94|76.83|54.32|65.36|33.89|42.40|34.63|42.40||
2022-03-06 15:12:59|0.35|1583|DEEF|Xtrackers FTSE Developed ex US Multifactor ETF|29.14|2022-03-03|76.2|3825|18834|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Nov 23, 2015|15.68|0.0329|8.29|-5.76E-6|-4.03E-6|-2.4E-7|0|22.64|3.85|0|SSE|0.46|TEF|0.43|MPL|0.42|BME|0.4|SGRO|0.4|Finance|32.39|Process Industries|12.66|Producer Manufacturing|12.35|Retail Trade|12.05|Utilities|10.45|-9.667|-1.826|-28.854|-0.264|1.4106|5.1052|1638|0.006||2420|8.13|30.27|30.84|-0.99|-1.92|89.78|91.96|35|35|35|29.08|29.02|29.23|29.32|48.98|29.85|52.81|37.16|28.89|31.39|29.17|31.39||
2022-03-06 15:13:09|0.26|1584|BUFF|Innovator Laddered Allocation Power Buffer ETF|35.11|2022-03-03|87.9|35115|28389|Equity||Volatility Hedged Equity|North America|||0|1|Oct 20, 2016|26.60|0||-1.71E-6|-9.6E-7|4.68E-6|1.8|14.28|40.37|0|PMAR|7.5|PAPR|7.39|PMAY|7.36|PFEB|7.34|PJUN|7.34|Miscellaneous|87.74|CASH|0.14|||||||-7.888|10.816|-38.305|-4.562|0.696|2.2123|1401|0.8462||13|99.98|35.22|35.53|-0.01|-0.42|24.80|42.68|48|48|48||34.99||35.27|53.51|63.50|59.63|60.56|34.63|35.78|34.65|35.78||
2022-03-06 15:13:16|0.23|1585|VPN|Global X Data Center REITs & Digital Infrastructure ETF|15.91|2022-03-03|87.5|14940|38195|Equity|Technology|Technology Equities|Global|||0|1|Oct 27, 2020|33.35|0.0065|9.19|-2.45E-6|-9.73E-6|8.51E-6|0.16115|18.32|76.5|0.01095|EQIX|10.66|CCI|10.05|AMT|10.04|DLR|7.16|GDS|4.45|Finance|107.14|Technology Services|25.11|Electronic Technology|20.47|Communications|18.42|Industrial Services|3.81|0|0|0|0|1.0601|1.1944|351|-0.0201||52|120.57|15.75|16.80|0.25|-1.12|6.67|30.39|53|53|53||15.70||16.07|71.08|83.14|65.73|72.03|15.16|16.29|15.20|16.29||
2022-03-06 15:13:26|0.24|1586|BKIE|BNY Mellon International Equity ETF|67.90|2022-03-03|116.2|20950|12518|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Apr 24, 2020|15.23|0.024|9.25|-7.01E-6|-5.09E-6|1.05E-6|14.07|24.95|80.94|0|NESN|2.51|ASML|1.82|ROG|1.81|7203|1.56|NOVN|1.45|Finance|25.97|Health Technology|13.55|Consumer Non-Durables|12.04|Producer Manufacturing|7.37|Consumer Durables|7.31|0|0|0|0|2.6034|0.3773|486|0.0054||666|17.28|71.08|72.55|-2.69|-5.18|89.34|91.75|34|34|34|67.51|67.11|68.59|69.27|47.83|29.54|55.80|36.14|67.36|74.33|67.88|74.33||
2022-03-06 15:13:36|0.19|1587|DMAY|FT Cboe Vest U.S. Equity Deep Buffer ETF - May|34.00|2022-03-03|88.7|10715|10734|Equity||Large Cap Blend Equities||||0|1|May 15, 2020|26.07|0||-1.69E-6|-5.8E-7|3.21E-6|5.13|13.81|70.76|3.4|N/A|0|||||||||Other|88.29|CASH|0.41|||||||0|0|0|0|1.5083|1.08|469|-0.0041||1|0.00|34.15|34.38|-0.05|-0.38|24.49|47.99|47|47|47|33.93|33.85|34.10|34.19|46.58|63.03|53.06|59.29|33.63|34.65|33.64|34.65||
2022-03-06 15:13:44|0.37|1588|HDGE|AdvisorShares Ranger Equity Bear ETF|25.15|2022-03-03|93.7|184150|137142|Equity|Industrials|Inverse Equities|North America|||1|1|Jan 26, 2011||0||-1.45E-6|-1.06E-6|-2.9E-6|17.75|23.63|40.47|0.29696|N/A|153.22|FCGXX|32.43|HOLD|24.63|N/A|-8.73|N/A|-107.84|5 Day Volatility|23.96|20 Day Volatility|27.51|50 Day Volatility|22.7|200 Day Volatility|20.69|Beta|-1.22|8.742|-1.765|33.524|-6.144|0.8848|0.5859|2869|0.097||5|100.01|25.34|25.18|-0.11|0.11|81.21|78.91|48|48|48|24.77|24.38|25.35|25.54|53.50|24.68|45.60|29.76|24.33|26.34|24.36|26.34||
2022-03-06 15:13:51|0.42|1589|AFK|VanEck Africa Index ETF|21.20|2022-03-03|62.7|9965|10247|Equity||Foreign Large Cap Equities|Africa|||0|1|Jul 10, 2008|10.97|0.0369|6.95|1.87E-6|9.49E-6|3.78E-6|0|-2.99|7.85|0|SCOM|3.56|AAL|3.47|MTNN|3.24|ATW|2.63|GTCO|2.59|Finance|39.93|Non-Energy Minerals|37.48|Communications|22.28|Technology Services|5.61|Consumer Non-Durables|4.95|-10.754|0|-30.55|0|0.7318|0.0984|2869|-0.0046||158|67.43|21.12|20.45|0.03|0.76|33.11|36.23|54|54|54|21.02|20.85|21.44|21.69|52.35|70.21|57.17|62.87|20.68|21.62|20.61|21.62||
2022-03-06 15:14:00|0.26|1590|PHYL|PGIM Active High Yield Bond ETF|38.84|2022-03-03|93.9|7800|8282|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Sep 24, 2018||0.0727|4.55|-1.48E-6|-1.74E-6|7.1E-7|1.92|29.99|40.41|0|N/A|4.53|N/A|1.3|N/A|1.27|N/A|1.03|N/A|1|Corporate|82.46|CASH|4.53|Other|3.92|Share/Common/Ordinary|1.32|Bank Loan|1.19|-1.083|0|-7.562|0|0.208|0.1746|897|-0.0031||524|17.80|38.67|39.44|0.28|-0.75|18.90|40.07|54|54|54|38.76|38.68|38.94|39.04|30.38|70.02|38.82|62.52|38.13|39.24|38.14|39.24||
2022-03-06 15:14:08|0.21|1591|USEP|Innovator U.S. Equity Ultra Buffer ETF - September|27.88|2022-03-03|58|9785|6935|Equity||Volatility Hedged Equity|North America|||0|1|Sep 03, 2019|26.46|0||-1.91E-6|-1.45E-6|2.49E-6|-2.11|-4.96|4.38|0|N/A|58|||||||||Other|57.77|CASH|0.23|||||||-2.486|-35.872|-12.471|54.816|0.3354|4.122|653|-0.0009||1|100.00|27.99|28.29|-0.03|-0.44|27.43|50.13|47|47|47||27.78||28.02|48.66|69.47|55.51|61.91|27.56|28.43|27.56|28.43||
2022-03-06 15:14:11|0.37|1592|DGL|Invesco DB Gold Fund|55.34|2022-03-03|76.8|25170|18221|Commodity||Precious Metals||||0|1|Jan 05, 2007||0||7.25E-6|9.31E-6|1.154E-5|-5.22|-0.1161|-14.7|0|N/A|49.11|CLTL|7.47|N/A|7.07|N/A|5.05|N/A|5.05|5 Day Volatility|44.85|20 Day Volatility|9.92|50 Day Volatility|9.74|200 Day Volatility|9.54|Beta|0.08|0.14|-6.559|-1.663|0|0.6766|0.5271|2860|0.0033||14|199.99|53.52|52.28|1.29|3.30|20.11|8.31|69|69|69|55.04|54.74|55.53|55.72|74.00|68.90|70.02|63.43|53.64|55.90|51.06|55.90||
2022-03-06 15:14:20|0.3|1593|WBIY|WBI Power Factor High Dividend ETF|28.62|2022-03-03|67|5425|5416|Equity||All Cap Equities|North America|||0|1|Dec 19, 2016|16.24|0.0411|6.81|5.3E-7|9.51E-6|1.441E-5|0|0|13.04|0|CVX|4.41|KHC|3.45|DOW|3.26|LYB|3.2|KMI|3.16|Finance|28.71|Consumer Non-Durables|19.27|Process Industries|15.06|Communications|12.98|Energy Minerals|9.42|-11.705|-1.433|-42.312|-27.789|0.9906|0.9829|1359|-0.0021||101|75.43|28.31|28.07|0.33|0.94|2.78|12.22|56|56|56|28.44|28.27|28.72|28.83|80.30|79.24|71.53|65.32|27.46|28.94|27.66|28.94||
2022-03-06 15:14:29|0.42|1594|YANG|Direxion Daily FTSE China Bear 3X Shares|24.18|2022-03-03|60.2|1410020|1495116|Equity||Leveraged Equities|Emerging Asia Pacific|||1|3|Dec 03, 2009||0|5.83|3.809E-5|2.74E-5|0.00010217|-4.78|-16.16|-1.38|-9.85|FXI|60.2|||||||||5 Day Volatility|275.76|20 Day Volatility|34.89|50 Day Volatility|50.25|200 Day Volatility|45.78|Beta|-1.02|8.141|-36.062|43.607|-56.489|4.2716|1.6222|2869|-0.1061||1|100.00|19.20|19.36|4.30|5.83|1.45|1.33|81|81|81|23.14|22.09|24.76|25.33|61.34|70.95|50.95|66.24|17.44|23.83|14.60|23.83||
2022-03-06 15:14:32|0.37|1595|UDN|Invesco DB US Dollar Index Bearish Fund|19.79|2022-03-03|47.7|35630|36058|Currency||Currency|North America|||0|1|Feb 20, 2007||0||-1.88E-6|-1.83E-6|-7.91E-6|0|-10.08|-41.7|0|N/A|35.71|N/A|8|N/A|2|N/A|1.99|N/A|0|5 Day Volatility|9.34|20 Day Volatility|2.69|50 Day Volatility|2.85|200 Day Volatility|2.79|Beta|0.06|2.212|0|-6.976|0|0.3764|0.7068|2860|-0.0069||5|100.00|20.11|20.14|-0.27|-0.48|91.49|93.10|28|28|28|19.76|19.72|19.82|19.85|65.54|28.48|60.12|35.14|19.72|20.41|19.80|20.41||
2022-03-06 15:14:39|0.39|1596|SDEM|Global X MSCI SuperDividend Emerging Markets ETF|10.08|2022-03-03|74.5|30415|52790|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Mar 17, 2015|7.37|0.068|2.68|-7.78E-6|-4.45E-6|-7.51E-6|0.73635|18.39|56.5|-0.04491|2380|4.53|1171|3.93|VALE3|2.6|1088|2.37|CEZ|2.36|Finance|18.41|Non-Energy Minerals|16.06|Energy Minerals|13.33|Utilities|8.87|Electronic Technology|4.35|-7.236|-0.04|-23.276|0.033|1.0957|0.2193|1819|0.0425||51|48.90|10.97|10.93|-0.83|-0.84|86.06|87.47|29|29|29|9.98|9.88|10.16|10.24|57.79|16.15|56.33|22.96|9.71|11.93|10.03|11.93||
2022-03-06 15:14:42|0.23|1597|IBTD|iShares iBonds Dec 2023 Term Treasury ETF|25.25|2022-03-03|45.4|8870|30652|Bond|Treasuries|Government Bonds|North America|||0|1|Feb 25, 2020||0.0034|5.81|-4.3E-7|-1.01E-6|-1.39E-6|0|-25.39|10.5|0|N/A|8.98|N/A|8.53|N/A|8.27|N/A|5.96|N/A|5.52|Sovereign|89.77|Other|1.01|CASH|0|||||-1639.762|0|1.569|425.815|3.1361|1.0387|527|0.0032||29|179.32|25.27|25.39||-0.20|71.10|71.07|43|43|43|25.25|25.24|25.25|25.26|31.56|42.29|34.10|50.28|25.22|25.33|25.20|25.33||
2022-03-06 15:14:50|0.2|1598|BDEC|Innovator U.S. Equity Buffer ETF - December|33.19|2022-03-03|92.5|30980|26823|Equity||Volatility Hedged Equity|North America|||0|1|Dec 01, 2019|26.46|0||-3.61E-6|-2.79E-6|7.62E-6|13.32|29.59|-8.23|0.81716|N/A|91.97|N/A|0.53|||||||Other|91.97|CASH|0.53|||||||-4.622|14.153|-17.373|-12.252|0.5638|1.9208|589|-0.022||2|100.00|33.48|34.19|-0.10|-0.94|25.00|51.19|47|47|47||33.00||33.52|44.97|69.70|53.18|61.95|32.52|34.46|32.51|34.46||
2022-03-06 15:14:57|0.25|1599|TRND|Pacer Trendpilot Fund of Funds ETF|29.18|2022-03-03|65.8|12240|14177|Equity||Large Cap Blend Equities|Developed Markets|||0|1|May 03, 2019|23.98|0.0054|6.86|-3.02E-6|-4.66E-6|3.19E-6|-1.47|3.13|21.64|-1.47|N/A|24.67|N/A|14.57|N/A|14.02|N/A|12.5|N/A|0.05|Miscellaneous|131.51|CASH|0.08|||||||-9.135|0|-9.212|52.375|0.5865|1.0409|739|-0.0184||5|100.00|29.46|30.30|-0.14|-1.35|30.15|50.26|42|42|42|29.13|29.08|29.23|29.28|59.03|73.17|55.89|64.54|28.78|30.16|28.75|30.16||
2022-03-06 15:15:06|0.24|1600|SIXS|ETC 6 Meridian Small Cap Equity ETF|48.78|2022-03-03|64.7|1965|2418|Equity||Small Cap Blend Equities|North America|||0|1|May 11, 2020|12.37|0.0063|5.26|1.13E-6|-1.58E-6|1.209E-5|1.3|2.57|15.15|0.0002286|INVA|1.79|SJI|0.99|ABG|0.85|MANT|0.83|RLGY|0.82|Finance|33|Consumer Non-Durables|16.1|Retail Trade|13.11|Health Technology|12.4|Utilities|12.16|0|0|0|0|1.1584|1.8787|476|-0.0826||177|22.70|48.11|49.34|0.64|-0.94|11.58|11.58|55|55|55||48.38||48.98|79.66|73.85|65.53|59.84|46.97|49.12|47.08|49.12||
2022-03-06 15:15:10|0.32|1601|FMF|First Trust Managed Futures Strategy Fund|47.77|2022-03-03|76.1|16235|11542|Alternatives||Hedge Fund|North America|||0|1|Aug 01, 2013||0.0001||4.8E-6|6.22E-6|5.04E-6|6.9|11.53|25.81|0|N/A|58.89|||||||||5 Day Volatility|27.93|20 Day Volatility|7.95|50 Day Volatility|6.29|200 Day Volatility|7.52|Beta|0.09|-1.866|0|1.498|0|10.0676|0.2564|2242|-0.0011||1|77.38|46.39|45.72|1.30|1.85|7.85|7.48|76|76|76|47.42|47.07|48.04|48.31|63.81|76.97|52.55|62.58|45.39|47.43|45.36|47.43||
2022-03-06 15:15:16|0.34|1602|AGNG|Global X Aging Population ETF|26.98|2022-03-03|58|8730|7621|Equity|Healthcare|Health & Biotech Equities|Developed Markets|||0|1|May 09, 2016|32.19|0.003|6.44|-5.0E-8|-1.4E-6|-6.7E-7|-1.09|-1.09|21.08|0.00574|NOVO.B|2.71|ABBV|2.56|LLY|2.52|EW|2.4|REGN|2.35|Health Technology|52.2|Finance|3.09|Health Services|2.3|Electronic Technology|0.25|Producer Manufacturing|0.16|-7.241|-0.028|-25.37|0.046|0.8757|0.545|1519|0.0032||102|53.48|26.71|27.40|0.28|-1.08|15.23|21.60|54|54|54|26.86|26.75|27.13|27.28|44.67|70.05|51.70|67.31|25.97|27.32|26.08|27.32||
2022-03-06 15:15:25|0.17|1603|SOXQ|Invesco PHLX Semiconductor ETF|26.27|2022-03-03|56|42285|49108|Equity||n/a|North America|||0|1|Jun 11, 2021|21.44|0.0027||-7.11E-6|-1.227E-5|0|2.76|11.34|5.12|0|AVGO|5.34|INTC|4.94|QCOM|4.7|NVDA|3.73|AMD|3.73|Electronic Technology|107.36|Producer Manufacturing|4.56|Miscellaneous|0.09|CASH|0.01|||0|0|0|0|116.7376|26.5313|190|1||64|102.71|27.08|28.81|-0.62|-2.39|53.42|65.83|44|44|44|26.00|25.74|26.80|27.33|43.69|58.65|55.09|60.95|25.99|28.32|25.82|28.32||
2022-03-06 15:15:34|0.37|1604|GMOM|Cambria Global Momentum ETF|32.01|2022-03-03|67.2|9645|6510|Multi-Asset||Hedge Fund|Developed Markets|||0|1|Nov 04, 2014|13.05|0.0198|6.27|4.32E-6|1.189E-5|1.741E-5|1.54|1.54|-4.32|0|SYLD|10.58|VAMO|8.79|DBE|6.35|IXC|5.62|DBB|5.41|U.S. Listed Bonds|24.35|U.S. Listed Stocks|15.56|International Stocks|12.67|Other|9.44|International Bonds|3.59|-5.681|0|-11.724|-3.979|1.1909|0.3155|1913|-0.0012||13|100.02|30.93|30.15|1.01|1.94|2.88|2.88|76|76|76|31.81|31.61|32.13|32.26|72.75|83.25|63.58|67.99|30.07|31.66|30.19|31.66||
2022-03-06 15:15:42|0.27|1605|LQDI|iShares Inflation Hedged Corporate Bond ETF|29.19|2022-03-03|119.8|33855|58098|Bond|Investment Grade Corporate|Inflation-Protected Bonds|Developed Markets|||0|1|May 08, 2018||0.0232|8.19|-1.0E-8|-3.11E-6|5.71E-6|1.38|40.8|92.25|-2.95|LQD|115.27|N/A|3.95|||||||Exchange Traded Fund (ETF-ETF)|230.26|Open-ended Fund|8.71|CASH|0.06|||||-0.874|0|-10.522|0|0.4206|0.2816|997|-0.0046||5|199.52|28.65|29.39|0.56|-0.55|28.51|28.51|62|62|62|29.13|29.06|29.32|29.44|25.08|68.18|37.32|62.50|27.93|29.32|28.00|29.32||
2022-03-06 15:15:45|0.22|1606|UOCT|Innovator U.S. Equity Ultra Buffer ETF - October|27.91|2022-03-03|67.8|5945|5298|Equity||Volatility Hedged Equity|North America|||0|1|Oct 01, 2018|26.46|0||-1.47E-6|-8.8E-7|3.66E-6|-1.4|-1.41|-10.67|0|N/A|67.5|N/A|67.49|N/A|0.31|N/A|0.3|||Other|135|CASH|0.6|||||||-2.437|0|-11.159|38.664|0.3248|2.0427|894|-0.0109||4|200.00|28.00|28.21|-0.02|-0.32|22.54|41.91|47|47|47|27.88|27.84|27.97|28.03|46.33|73.50|56.45|65.82|27.64|28.34|27.66|28.34||
2022-03-06 15:15:54|0.2|1607|BMAR|Innovator U.S. Equity Buffer ETF - March|34.06|2022-03-03|70|30945|15873|Equity||Volatility Hedged Equity|North America|||0|1|Mar 02, 2020|26.45|0||-1.47E-6|5.5E-7|1.327E-5|11.14|9.38|24.25|-44.95|N/A|69.2|N/A|68.75|N/A|1.25|N/A|0.81|||CASH|137.94|Other|2.06|||||||7.381|-146.064|-22.732|2071.959|0.6255|2.8133|524|-0.1103||4|200.00|34.10|34.24|0.07|-0.08|18.92|24.46|51|51|51|33.92|33.79|34.30|34.55|43.16|67.04|51.10|63.37|33.05|34.90|33.30|34.90||
2022-03-06 15:15:58|0.23|1608|FMIL|Fidelity New Millennium ETF|29.66|2022-03-03|62.1|11760|14755|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Jun 03, 2020|16.78|0.0135|7.42|-1.1E-6|4.49E-6|1.301E-5|0.0046|-0.75037|20.5|0|WFC|2.9|GE|2.84|XOM|2.15|BMY|1.7|BAC|1.65|Finance|15.85|Health Technology|6.7|Energy Minerals|5.76|Electronic Technology|4.14|Producer Manufacturing|3.61|0|0|0|0|1.3243|1.1196|457|-0.032||123|36.97|29.78|29.61|-0.04|0.11|29.89|44.64|50|50|50|29.46|29.25|30.04|30.41|36.86|61.49|48.80|57.39|28.92|30.54|29.06|30.54||
2022-03-06 15:16:05|0.22|1609|IBMP|iShares iBonds Dec 2027 Term Muni Bond ETF|26.12|2022-03-03|79.7|14930|19065|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Apr 09, 2019||0.0096||-6.4E-7|-3.07E-6|-1.85E-6|1.3|16.07|37.75|0|N/A|0.52|MCSXX|0.47|N/A|0.46|N/A|0.42|N/A|0.41|Municipal|79.21|Open-ended Fund|0.47|CASH|0.1|||||1.209|0|-11.014|0|0.4261|0.4312|757|-0.0071||528|7.69|26.14|26.57|0.03|-0.57|52.80|61.23|43|43|43|26.10|26.08|26.13|26.15|44.37|53.02|46.09|58.10|26.02|26.33|25.95|26.33||
2022-03-06 15:16:08|0.36|1610|EUDG|WisdomTree Europe Quality Dividend Growth Fund|30.52|2022-03-03|69.5|30715|22465|Equity||Europe Equities|Developed Europe|||0|1|May 07, 2014|16.11|0.0316|8.64|-8.49E-6|-6.33E-6|2.99E-6|0|13.33|24.94|0|NESN|4.85|RIO|4.13|ROG|3.76|GSK|3.36|MC|3.22|Consumer Non-Durables|18.85|Health Technology|12|Non-Energy Minerals|8.76|Producer Manufacturing|7.53|Process Industries|2.9|-9.752|-3.314|-24.149|-24.728|1.2804|0.4734|2043|0.0009||213|52.04|32.02|33.07|-1.25|-2.60|82.55|87.05|34|34|34|30.24|29.96|30.92|31.31|44.15|37.56|48.84|42.38|30.32|33.59|30.51|33.59||
2022-03-06 15:16:12|0.17|1611|SVOL|Simplify Volatility Premium ETF|23.70|2022-03-03|108.4|129955|79239|Volatility||Volatility|North America|||0|1|May 12, 2021||0.0217||-8.63E-6|-5.15E-6|0|11.69|46.69|113.76|3.63|N/A|57.22|||||||||5 Day Volatility|38.22|20 Day Volatility|30.89|50 Day Volatility|26.11|200 Day Volatility|23.78|Beta|1.54|0|0|0|0|1.0677|1.3794|199|-0.077||3|100.00|24.65|25.47|-0.63|-2.02|74.50|85.64|37|37|37|23.55|23.39|24.01|24.31|26.90|36.12|37.00|39.11|23.54|26.06|23.31|26.06||
2022-03-06 15:16:20|0.23|1612|XJH|iShares ESG Screened S&P Mid-Cap ETF|36.17|2022-03-03|73|17735|13902|Equity||Mid Cap Blend Equities|North America|||0|1|Sep 22, 2020|27.21|0.0096|6.47|-5.0E-7|-3.26E-6|5.52E-6|1.77|11.08|55.99|0|CPT|0.59|TRGP|0.53|BLDR|0.51|STLD|0.49|FICO|0.46|Finance|19.8|Producer Manufacturing|8.69|Electronic Technology|5.58|Technology Services|4.13|Health Technology|4.06|0|0|0|0|2.058|1.0271|377|-0.0069||365|9.33|36.08|37.01|0.14|-1.37|30.92|41.54|51|51|51|35.98|35.79|36.42|36.67|48.83|68.37|51.57|59.52|34.91|37.16|35.06|37.16||
2022-03-06 15:16:23|0.42|1613|ISHG|iShares 1-3 Year International Treasury Bond ETF|76.20|2022-03-03|72.7|2110|6702|Bond|International Treasury|International Government Bonds|Developed Markets|||0|1|Jan 21, 2009||0|6.18|-1.77E-6|-2.06E-6|-7.78E-6|0|0|20.25|0|N/A|1.61|N/A|1.53|N/A|1.51|N/A|1.45|N/A|1.43|Sovereign|141.13|Other|3.47|CASH|0.76|||||1.702|-17.564|-4.818|0|0.3083|0.139|2869|-0.0029||277|28.26|77.21|77.56|-0.85|-1.92|98.51|98.85|32|32|32|76.19|76.18|76.22|76.24|56.00|31.96|65.60|42.20|76.04|78.15|76.27|78.15||
2022-03-06 15:16:31|0.36|1614|HEWG|iShares Currency Hedged MSCI Germany ETF|28.08|2022-03-03|50.4|72110|61798|Equity||Europe Equities|North America|||0|1|Jan 31, 2014|21.87|0.0273|7.75|-1.346E-5|-1.17E-5|-4.85E-6|-1.74|-8.44|-13.42|1.43|EWG|50.21|N/A|0.18|N/A|0.01|||||Miscellaneous|50.21|Other|0.18|CASH|0.01|||||-11.896|-2.604|-26.76|-29.145|1.1639|1.8693|2110|0.002||3|100.00|30.83|31.98|-2.41|-4.17|97.92|98.17|23|23|23|27.80|27.53|28.55|29.03|30.99|16.75|42.01|24.71|27.77|33.37|28.34|33.37||
2022-03-06 15:16:42|0.18|1615|AZBJ|AllianzIM U.S. Large Cap Buffer20 Jan ETF|25.61|2022-03-03|116|35215|49445|Equity||Volatility Hedged Equity|North America|||0|1|Dec 31, 2020|26.02|0||-2.62E-6|-3.3E-6|2.0E-6|13.58|55.12|85.45|3.83|N/A|116.12|N/A|116.1|N/A|-0.1|N/A|-0.12|||Other|232.22|CASH|-0.22|||||||0|0|0|0|4.1329|1.2381|304|-0.0055||4|200.00|25.80|26.17|-0.11|-0.69|42.86|57.88|44|44|44|25.52|25.43|25.79|25.97|38.16|56.89|48.20|56.26|25.39|26.25|25.39|26.25||
2022-03-06 15:16:45|0.37|1616|EET|ProShares Ultra MSCI Emerging Markets|73.73|2022-03-03|43.5|3545|5218|Equity||Leveraged Equities|Emerging Markets|||0|2|Jun 04, 2009||0||-1.403E-5|-1.403E-5|-3.037E-5|0|-2.1|-24.28|0|N/A|29.81|N/A|13.69|||||||5 Day Volatility|67.77|20 Day Volatility|16.28|50 Day Volatility|16.46|200 Day Volatility|14.57|Beta|0.71|-9.171|-9.972|-32.968|0|1.4476|0.4373|2867|0.0207||2|100.00|82.30|84.24|-7.61|-13.14|88.36|89.40|30|30|30|73.11|72.49|74.60|75.47|56.96|30.79|63.64|37.72|70.88|91.33|73.12|91.33||
2022-03-06 15:16:54|0.42|1617|TECS|Direxion Daily Technology Bear 3X Shares|38.01|2022-03-03|91.6|2043375|1600629|Equity|Technology|Leveraged Equities|North America|||1|3|Dec 17, 2008||0|5.83|1.808E-5|1.713E-5|-5.47E-5|7.54|31.19|11.38|-3.61|FTIXX|41.65|DGCXX|7.03|FGTXX|0|||||5 Day Volatility|54.93|20 Day Volatility|85.4|50 Day Volatility|78.26|200 Day Volatility|68.51|Beta|-2.11|13.76|0.499|34.083|-18.595|1.4675|0.745|2869|-0.0572||5|100.01|36.63|33.47|0.52|3.50|77.97|59.87|53|53|53|36.30|34.60|39.11|40.21|50.42|30.98|43.01|33.41|35.51|41.51|31.85|41.51||
2022-03-06 15:16:57|0.17|1618|DAPP|VanEck Digital Transformation ETF|13.63|2022-03-03|57.1|80100|102253|Equity|Technology|Technology Equities|Global|||0|1|Apr 12, 2021|25.68|0||3.1E-6|-4.467E-5|0|6.51|22.94|62.01|3.46|SQ|5.72|COIN|4.43|SI|4.32|MSTR|3.56|RIOT|3.42|Technology Services|82.21|Finance|21.01|Commercial Services|5.65|Electronic Technology|5.54|CASH|-0.21|0|0|0|0|11.378|0.8152|214|0.0217||54|100.51|14.21|16.25|-0.54|-6.79|44.35|59.44|45|45|45|13.18|12.73|14.50|15.36|40.69|55.12|50.00|57.28|12.55|15.94|12.50|15.94||
2022-03-06 15:17:01|0.36|1619|SJB|ProShares Short High Yield|18.00|2022-03-03|110.4|332440|177892|Bond|Junk|Inverse Bonds|North America|||1|1|Mar 21, 2011||0||1.41E-6|1.41E-6|-3.28E-6|36.13|48.61|39.32|3.59|N/A|85.64|N/A|23.22|N/A|1.55|||||5 Day Volatility|54.46|20 Day Volatility|8.41|50 Day Volatility|6.8|200 Day Volatility|6.17|Beta|-0.41|1.496|-5.823|20.819|55.86|0.2551|0.7032|2857|0.0186||6|200.00|18.06|17.76|-0.10|0.26|76.09|63.64|49|49|49|17.94|17.89|18.03|18.06|58.67|35.72|49.68|32.47|17.89|18.27|17.85|18.27||
2022-03-06 15:17:08|0.4|1620|EMCB|WisdomTree Emerging Markets Corporate Bond Fund|65.87|2022-03-03|59.7|6635|9152|Bond|International Corporate|Emerging Markets Bonds|Emerging Markets|||0|1|Mar 08, 2012||0.0341|4.33|-8.46E-6|-9.69E-6|-1.0E-5|0|7.4|7.42|0|N/A|1.92|N/A|0.96|N/A|0.82|N/A|0.76|N/A|0.7|Corporate|56.51|Other|1.92|Sovereign|0.9|CASH|0.4|||-1.473|0|-16.459|-19.744|0.1642|7.5984|2609|-0.0001||186|18.93|69.70|71.79|-3.23|-6.65|63.03|67.75|16|16|16|65.71|65.54|66.06|66.25|40.84|45.57|37.67|38.06|64.69|73.57|65.83|73.57||
2022-03-06 15:17:16|0.42|1621|DRW|WisdomTree Global ex-US Real Estate Fund|22.94|2022-03-03|54|13660|11079|Real Estate|Real Estate|Global Real Estate|Developed Markets|||0|1|Jun 05, 2007|11.99|0.0796|7.62|-4.97E-6|-4.35E-6|-5.75E-6|0|0|-5.25|0|VNA|2.54|16|2.01|823|1.77|1109|1.57|1878|1.53|Finance|49.78|Consumer Durables|3.27|CASH|0.5|Miscellaneous|0.15|Industrial Services|0.15|-7.761|0|-32.766|0|0.6268|0.0969|2869|-0.036||174|38.37|23.66|23.94|-0.65|-1.39|88.34|91.03|35|35|35|22.91|22.89|22.98|23.03|31.55|25.89|42.32|34.89|22.77|24.39|22.95|24.39||
2022-03-06 15:17:19|0.22|1622|FEVR|Inspire Faithward Large Cap Momentum ESG ETF|25.92|2022-03-03|38.3|4810|10969|Equity||Large Cap Growth Equities|North America|||0|1|Dec 07, 2020|27.98|0|7.87|-6.8E-7|-1.146E-5|2.29E-6|1.29|-8.85|10.35|0|MOS|1.48|BG|1.37|NTR|1.37|SEDG|1.31|NVDA|1.29|Electronic Technology|6.37|Technology Services|5.52|Process Industries|5.38|Finance|5.24|Retail Trade|3.25|0|0|0|0|1.23|2.6999|325|0.0059||39|47.73|25.60|26.92|0.39|-2.36|21.85|21.85|53|53|53|25.61|25.30|26.45|26.98|43.84|76.22|54.41|70.04|23.91|26.81|24.36|26.81||
2022-03-06 15:17:25|0.28|1623|UCIB|ETRACS CMCI Total Return ETN Series B|25.50|2022-03-03|69.9|8925|7069|Commodity||Commodities|Global|||0|1|Oct 08, 2015||0||1.308E-5|2.889E-5|4.877E-5|0|0|-0.31294|0|N/A|7.04|N/A|6.7|N/A|5.85|N/A|4.8|N/A|4.75|5 Day Volatility|40.37|20 Day Volatility|12.46|50 Day Volatility|10.38|200 Day Volatility|11.43|Beta|0.34|-4.363|6.602|-17.656|0.752|0.8341|0.2114|1669|-0.0008||26|82.25|23.47|22.00|1.81|4.00|55.10|49.26|85|85|85|25.32|25.14|25.59|25.68|74.19|51.97|59.42|37.64|22.54|25.21|21.99|25.21||
2022-03-06 15:17:34|0.2|1624|IJAN|Innovator International Developed Power Buffer ETF - January|25.92|2022-03-03|82.8|39435|38573|Equity||Volatility Hedged Equity|Developed Markets|||0|1|Jan 02, 2020|20.34|0||-4.19E-6|-2.67E-6|1.0E-7|13.91|29.98|-9.38|7.89|N/A|82.25|N/A|82.24|N/A|0.56|N/A|0.55|||Other|164.49|CASH|1.11|||||||-4.376|51.388|-14.911|-0.504|0.5922|1.9958|566|-0.0656||4|200.00|26.65|26.92|-0.64|-1.05|96.85|97.52|31|31|31|25.85|25.78|26.02|26.13|54.86|31.51|62.46|40.68|25.85|27.31|25.98|27.31||
2022-03-06 15:17:42|0.23|1625|JIG|JPMorgan International Growth ETF|60.88|2022-03-03|55.9|13225|12065|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|May 20, 2020||0.0004|8.57|-1.09E-5|-1.885E-5|-1.741E-5|3.24|6.57|12.1|0|TSM|3.25|ASML|2.47|NESN|2.46|700|2.16|MC|2.1|Health Technology|9.91|Consumer Non-Durables|8.73|Electronic Technology|8.4|Finance|6.87|Technology Services|6.82|0|0|0|0|3.2822|0.3403|466|0.0059||57|48.11|64.70|69.91|-3.00|-12.18|83.74|88.52|30|30|30|60.64|60.41|61.23|61.59|47.50|37.68|51.14|43.27|60.43|68.97|60.41|68.97||
2022-03-06 15:17:49|0.25|1626|FSMD|Fidelity Small-Mid Multifactor ETF|34.12|2022-03-03|72.1|9125|16679|Equity||Small Cap Growth Equities|North America|||0|1|Feb 26, 2019|14.27|0.0142|6.05|1.0E-7|-5.3E-7|1.014E-5|3.64|11.16|17.91|0|SEDG|0.3|AA|0.26|APA|0.25|FHN|0.25|ABMD|0.25|Finance|35.91|Producer Manufacturing|14.15|Health Technology|11.93|Technology Services|11.48|Electronic Technology|8.28|-12.638|0.389|-44.393|32.435|1.4898|0.8383|787|-0.0149||1201|5.25|33.79|34.44|0.37|-0.63|11.42|22.05|54|54|54||33.75||34.61|49.49|76.42|53.32|67.16|32.59|34.73|32.82|34.73||
2022-03-06 15:17:56|0.2|1627|DBMF|iMGP DBi Managed Futures Strategy ETF|27.44|2022-03-03|59.2|35300|30603|Alternatives||Hedge Fund|North America|||0|1|May 08, 2019|24.50|0.007||5.77E-6|1.013E-5|1.203E-5|2.11|7.09|14.44|2.12|N/A|55.97|N/A|46.25|N/A|11.49|N/A|2.88|N/A|0.98|5 Day Volatility|21.34|20 Day Volatility|8.95|50 Day Volatility|8.82|200 Day Volatility|9.18|Beta|0.05|-2.966|0|-2.688|-0.023|0.5228|10.3829|618|0.0035||10|200.00|26.50|25.98|0.78|1.49|12.20|10.47|72|72|72||27.21||27.69|54.94|79.79|49.16|70.60|25.82|27.37|25.62|27.37||
2022-03-06 15:18:00|0.42|1628|DEW|WisdomTree Global High Dividend Fund|50.07|2022-03-03|64.7|5295|5574|Equity||Large Cap Value Equities|Developed Markets|||0|1|Jun 16, 2006|17.60|0.0356|7.77|-2.29E-6|6.65E-6|1.472E-5|0|4.93|-4.55|0|ABBV|1.79|KO|1.75|PM|1.71|VZ|1.54|PFE|1.37|Finance|41.23|Consumer Non-Durables|15.9|Health Technology|14.69|Utilities|13.44|Non-Energy Minerals|7.89|-9.153|0|-31.693|0|0.6042|0.1106|2869|0.0001||1386|34.88|50.56|50.13|-0.30|0.87|31.71|46.33|47|47|47|49.94|49.82|50.20|50.34|67.71|66.20|70.65|56.47|48.82|51.97|49.10|51.97||
2022-03-06 15:18:03|0.41|1629|PSCD|Invesco S&P SmallCap Consumer Discretionary ETF|98.48|2022-03-03|40.2|5560|4120|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|Apr 07, 2010|13.07|0.0034|6.7|-2.07E-6|-1.09E-5|-6.16E-6|-6.06|-8.18|-12.48|0|ABG|1.53|MTH|1.29|SIG|1.23|GPI|1.13|SHOO|1.09|Retail Trade|24.16|Consumer Durables|22.59|Consumer Services|15.24|Consumer Non-Durables|7.85|Producer Manufacturing|5.6|-12.802|0|-43.417|0|1.0974|0.4146|2869|-0.0144||175|43.75|99.12|104.24|-0.50|-9.47|23.83|36.07|48|48|48|97.18|95.88|100.40|102.32|40.53|65.86|42.50|63.07|94.63|103.05|95.25|103.05||
2022-03-06 15:18:10|0.28|1630|BDCZ|ETRACS MVIS Business Development Companies Index ETN|20.35|2022-03-03|58.4|7300|5974|Equity|Financials|Financials Equities|North America|||0|1|Oct 08, 2015||0||1.1E-7|3.34E-6|1.135E-5|0|0|0|0|ACAS|5.99|ARCC|5.94|SUNS|5.75|AINV|5.42|MFIN|3.68|||||||||||-8.464|23.146|-52.027|8.177|9.2108|0.3011|1669|-0.0005||19|77.37|20.13|19.97|0.29|0.40|6.57|20.75|61|61|61|20.33|20.32|20.36|20.37|77.82|86.01|70.99|68.73|19.60|20.59|19.70|20.59||
2022-03-06 15:18:17|0.23|1631|GERM|ETFMG Treatments Testing and Advancements ETF|26.72|2022-03-03|35.7|6455|10215|Equity|Healthcare|All Cap Equities|North America|||0|1|Jun 17, 2020|14.21|0.0106|5.96|-5.19E-6|-2.948E-5|-2.392E-5|-1.39|-2.81|-11.01|0|LH|2.81|ALNY|2.7|BIO|2.47|DGX|1.76|MRNA|1.48|Health Technology|29.78|Health Services|5.07|Miscellaneous|1.53|Commercial Services|0.54|CASH|-1.23|0|0|0|0|1.7339|2.6698|446|0.1478||87|61.26|27.66|31.15|-0.79|-7.07|59.48|74.85|39|39|39|26.53|26.34|27.09|27.47|44.21|48.83|55.69|57.48|26.61|28.74|26.52|28.74||
2022-03-06 15:18:23|0.25|1632|FLMI|Franklin Dynamic Municipal Bond ETF|25.66|2022-03-03|73.3|16625|19484|Bond|Municipal Bond|National Munis|North America|||0|1|Aug 31, 2017||0.0234||-1.32E-6|-3.6E-6|3.9E-7|1.3|17.33|36.05|0|N/A|2.36|N/A|2.18|N/A|1.94|N/A|1.56|N/A|1.22|Municipal|67.85|Other|2.43|CASH|2.36|Corporate|0.36|Sovereign|0.32|1.368|0|-11.747|-11.599|1.7502|0.2353|1175|0.0033||361|28.11|25.76|26.25|-0.02|-0.67|71.99|75.77|35|35|35|25.64|25.62|25.69|25.72|30.25|41.82|35.88|53.38|25.61|26.04|25.49|26.04||
2022-03-06 15:18:31|0.27|1633|IIGV|Invesco Investment Grade Value ETF|25.73|2022-03-03|47.7|2690|11782|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Jul 25, 2018||0.0371|6.94|-1.99E-6|-4.1E-6|-3.33E-6|0|-2.67|11.42|0|N/A|0.33|N/A|0.33|N/A|0.33|N/A|0.33|N/A|0.32|Corporate|95.34|Other|0.08|CASH|0|||||1.173|0|-13.153|0|0.9258|0.6514|942|0.0005||341|9.82|25.78|26.33|0.02|-0.81|62.86|69.30|46|46|46||25.72||25.74|58.26|44.88|49.16|47.41|25.51|26.07|25.49|26.07||
2022-03-06 15:18:40|0.19|1634|NJUL|Innovator Growth-100 Power Buffer ETF - July|45.87|2022-03-03|50.9|5910|8621|Equity||Volatility Hedged Equity|North America|||0|1|Jul 01, 2020|34.71|0||-2.99E-6|-3.35E-6|2.63E-6|0.00745|-3.8|15.95|-1.15|N/A|50.9|||||||||Other|101.54|CASH|0.26|||||||0|0|0|0|0.3633|3.9023|437|0.0207||1|100.00|46.24|47.05|-0.20|-1.38|26.00|49.75|45|45|45|45.74|45.61|46.05|46.23|50.27|58.47|53.51|62.19|45.25|47.19|45.28|47.19||
2022-03-06 15:18:46|0.33|1635|LKOR|FlexShares Credit-Scored U.S. Long Corporate Bond Index Fund|52.96|2022-03-03|52.9|4500|5177|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Sep 24, 2015||0.0696|7.27|-5.11E-6|-1.077E-5|-4.18E-6|0|0|5.85|0|N/A|0.45|N/A|0.44|N/A|0.41|N/A|0.38|N/A|0.37|Corporate|52.79|Other|0.11|||||||1.101|0|-18.903|0|1.3977|0.2734|1682|-0.0015||391|10.34|53.39|56.21|-0.06|-4.26|51.96|66.67|42|42|42||52.61||53.25|49.06|47.34|53.03|54.46|52.03|54.99|51.83|54.99||
2022-03-06 15:18:49|0.26|1636|BCD|abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF|37.21|2022-03-03|190.8|149840|105366|Commodity||Commodities|Global|||0|1|Mar 30, 2017||0.0097||1.068E-5|2.515E-5|4.825E-5|56.35|105.47|143.25|20.94|N/A|40.55|N/A|38.89|N/A|23.39|N/A|22.61|N/A|13.45|5 Day Volatility|23.98|20 Day Volatility|35.91|50 Day Volatility|29.02|200 Day Volatility|30.09|Beta|0.86|-1.888|0|-6.209|0|0.3713|0.4051|1284|-0.0454||52|127.62|34.63|32.48|2.27|5.32|16.77|13.47|82|82|82|36.86|36.51|37.70|38.19|59.05|77.93|62.76|71.45|33.38|36.81|32.39|36.81||
2022-03-06 15:18:53|0.47|1637|NORW|Global X MSCI Norway ETF|29.98|2022-03-03|100.6|60300|40381|Equity||Europe Equities|North America|||0|1|Aug 17, 2009|39.19|0.0176|9.36|-2.28E-6|2.81E-6|9.29E-6|26.13|4.93|18|26.13|EQNR|17.18|DNB|10.49|NHY|6.82|MOWI|6.02|TEL|5.37|Finance|43.12|Energy Minerals|40.41|Process Industries|25.84|Consumer Non-Durables|17.99|Non-Energy Minerals|14.89|14.48|0.053|36.125|2.866|12.4964|2.5386|2843|-0.0425||144|110.26|30.22|30.18|-0.12|-0.70|44.40|44.40|47|47|47|29.78|29.58|30.35|30.72|36.48|52.74|45.68|56.55|28.93|31.14|29.31|31.14||
2022-03-06 15:18:59|0.28|1638|EBLU|Ecofin Global Water ESG Fund|42.37|2022-03-03|56.9|5910|8874|Equity|Industrials|Water Equities |Developed Markets|||0|1|Feb 15, 2017|32.44|0.01|9.76|-6.35E-6|-1.128E-5|7.65E-6|0|-0.1475|25.16|0|AWK|4.47|FERG|4.4|GEBN|4.38|ECL|4.2|VIE|3.97|Producer Manufacturing|50.44|Utilities|37.98|Distribution Services|8.8|Process Industries|8.43|Industrial Services|7.47|-8.672|21.215|-31.909|-16.625|0.7218|1.3501|1318|0.007||84|97.63|43.08|46.23|-0.40|-4.45|39.61|62.18|41|41|41|41.99|41.60|42.71|43.04|63.84|60.91|56.74|53.00|41.50|44.70|41.51|44.70||
2022-03-06 15:19:02|0.34|1639|EUSC|WisdomTree Europe Hedged SmallCap Equity Fund|33.29|2022-03-03|59.4|8665|7021|Equity||Europe Equities|Developed Europe|||0|1|Mar 04, 2015|14.43|0.0247|8.41|-9.79E-6|-7.3E-6|5.67E-6|5.31|7.13|23.16|1.69|PROX|1.32|ENG|1.26|BG|1.13|LI|1.07|IG|1.05|Finance|32.57|Producer Manufacturing|16.29|Utilities|14.11|Communications|7.92|Industrial Services|7.63|-12.457|0|-28.641|-12.708|0.8337|0.7692|1828|0.0054||527|27.74|35.51|36.33|-1.98|-3.16|98.67|98.88|28|28|28|33.05|32.81|33.73|34.17|28.27|21.08|37.92|29.81|33.05|37.52|33.56|37.52||
2022-03-06 15:19:10|0.19|1640|FLSP|Franklin Liberty Systematic Style Premia ETF|21.75|2022-03-03|55.7|3230|2679|Alternatives||Long-Short|Developed Markets|||0|1|Dec 18, 2019|22.14|0.0846||-4.9E-7|3.08E-6|1.405E-5|0|-2.16|3.88|0|N/A|18.63|N/A|4.38|MSFT|1.25|GOOG|0.71|ABBV|0.56|5 Day Volatility|27.91|20 Day Volatility|13.63|50 Day Volatility|9.31|200 Day Volatility|7.3|Beta|0.03|-5.319|69.355|-7.865|0|20.7692|0.5573|576|0.0023||273|55.07|21.46|21.48|0.38|0.52||0.31|58|58|58|21.75|21.75|21.75|21.75|39.29|69.84|40.34|45.78|20.52|22.13|20.80|22.13||
2022-03-06 15:19:17|0.29|1641|ARCM|Arrow Reserve Capital Management ETF|99.51|2022-03-03|50.8|425|1316|Bond|International Corporate|Money Market|North America|||0|1|Mar 31, 2017||0.0012|8.28|-1.6E-7|-4.2E-7|-6.5E-7|0|0|0.007|0|N/A|1.68|N/A|1.37|N/A|1.34|N/A|1.14|N/A|1.13|Corporate|37.85|Municipal|9.1|Sovereign|2.65|Other|1.69|CASH|-0.52|-0.04|-8.925|-1.119|0|6.3974|13.2238|1284|0.9999||109|33.46|99.59|99.74|-0.03|-0.32|66.66|84.89|40|40|40|99.51|99.51|99.51|99.51|50.05|53.72|50.29|52.07|99.47|99.77|99.39|99.77||
2022-03-06 15:19:23|0.21|1642|IJUL|Innovator International Developed Power Buffer ETF - July|23.50|2022-03-03|55.7|15645|12460|Equity||Volatility Hedged Equity|Developed Markets|||0|1|Jul 01, 2019|20.06|0||-3.31E-6|-2.51E-6|-3.01E-6|3.59|3.57|9.2|0|N/A|55.55|N/A|55.55|N/A|0.15|N/A|0.15|||Other|111.1|CASH|0.3|||||||-4.375|13.311|-14.628|10.579|0.4601|1.4788|697|0.0224||4|200.00|24.01|24.25|-0.43|-0.85|95.64|96.98|34|34|34|23.45|23.39|23.58|23.65|40.85|23.42|46.78|30.32|23.42|24.52|23.50|24.52||
2022-03-06 15:19:30|0.28|1643|PWS|Pacer WealthShield ETF|30.82|2022-03-03|44.7|3240|12456|Multi-Asset||Diversified Portfolio|North America|||0|1|Dec 11, 2017|20.56|0.0081|7.78|-5.6E-7|-8.74E-6|2.45E-6|0|-1.32|-10.74|0|N/A|33|N/A|33|N/A|11.7|N/A|11.7|N/A|0|U.S. Listed Stocks|43.34|Cash|1.01|International Stocks|0.35|||||-11.424|-4.349|6.151|-11.202|0.7266|1.5255|1103|-0.0072||6|200.02|30.87|31.75|-0.03|-1.86|40.28|44.97|45|45|45||30.78||30.85|59.28|64.69|64.63|59.88|30.68|31.00|30.71|31.00||
2022-03-06 15:19:34|0.39|1644|CPI|IQ Real Return ETF|27.65|2022-03-03|24.9|2695|25676|Alternatives||Hedge Fund|North America|||0|1|Oct 27, 2009|23.47|0.0097|6.27|8.2E-7|7.6E-7|2.14E-6|0|-38.51|-27.46|0|COMT|1.59|PDBC|1.03|N/A|0.75|N/A|0.72|N/A|0.67|5 Day Volatility|5.95|20 Day Volatility|1.83|50 Day Volatility|1.26|200 Day Volatility|1.04|Beta|0.05|-1.716|0|-7.653|0|0.1317|0.2945|2869|0.0145||1114|51.48|27.40|27.45|0.23|0.18|44.98|35.81|61|61|61||27.56||27.82|54.90|69.35|66.82|65.70|27.14|27.62|27.15|27.62||
2022-03-06 15:19:39|0.3|1645|IVES|Wedbush ETFMG Global Cloud Technology ETF|38.92|2022-03-03|38.4|3110|3560|Equity|Technology|Global Equities|Developed Markets|||0|1|Mar 08, 2016||0.0023|8.34|-6.91E-6|-1.993E-5|-2.413E-5|0|-2.25|-7.58|0|VALT|2.46|OTEX|1.92|GDS|1.74|NICE|1.62|ESTC|1.5|Technology Services|32.31|Miscellaneous|2.8|Electronic Technology|2.15|Finance|2.12|Communications|1.49|-12.061|0|-34.526|0|1.1271|0.4216|1563|0.0004||79|55.85|40.72|43.76|-1.57|-8.62|48.55|63.77|39|39|39|38.41|37.90|39.90|40.88|45.38|53.63|53.83|59.66|38.00|43.65|37.86|43.65||
2022-03-06 15:19:42|0.25|1646|JIGB|JPMorgan Corporate Bond Research Enhanced ETF|51.11|2022-03-03|50.9|2500|4656|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Dec 12, 2018||0.0416|7.38|-2.73E-6|-6.27E-6|-4.02E-6|0|0|0|0|N/A|0.73|N/A|0.73|N/A|0.64|N/A|0.63|N/A|0.53|Corporate|99.99|Other|1.46|CASH|0.37|||||0.501|4.172|-13.926|0|148.9026|0.0877|841|-0.0028||910|15.08|51.25|52.80|0.05|-2.34|52.32|70.59|44|44|44||50.96||51.18|57.99|53.29|52.78|56.03|50.51|52.06|50.44|52.06||
2022-03-06 15:19:46|0.2|1647|FRLG|Large Cap Growth Index-Linked ETNs||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||
2022-03-06 15:19:49|0.22|1648|GLRY|Inspire Faithward Mid Cap Momentum ESG ETF|24.74|2022-03-03|25.7|3665|12253|Equity||Mid Cap Growth Equities|North America|||0|1|Dec 07, 2020|17.35|0.0012|6.79|-5.41E-6|-1.276E-5|-1.336E-5|0.644|-13.96|-2.16|0|FWRD|1.07|TRTN|1.04|LPX|1.02|WD|1|WLK|0.93|Finance|7.42|Producer Manufacturing|3.63|Technology Services|3.62|Non-Energy Minerals|1.84|Consumer Durables|1.41|0|0|0|0|1.4817|4.5088|325|0.0025||38|51.55|25.47|27.05|-0.52|-3.42|61.53|75.92|42|42|42|24.52|24.30|25.18|25.62|32.71|57.44|48.33|50.75|24.04|27.00|23.97|27.00||
2022-03-06 15:19:52|0.23|1649|ARMR|Armor US Equity Index ETF|25.00|2022-03-03|75.7|19140|23389|Equity|Technology|Large Cap Growth Equities|North America|||0|1|Feb 11, 2020|29.90|0.0093|7.93|-2.15E-6|-3.53E-6|1.296E-5|-23.65|16.43|55.76|0.61258|VFH|40.34|VDC|21.99|VDE|13.18|||||Miscellaneous|75.51|Other|0.19|||||||-3.933|-0.003|-10.696|18.943|0.956|1.6437|492|-0.0198||4|100.00|25.17|25.71|-0.05|-0.88|39.77|49.28|48|48|48|24.90|24.81|25.14|25.29|50.33|70.36|56.67|58.10|24.35|25.95|24.43|25.95||
2022-03-06 15:19:56|0.39|1650|UMDD|ProShares UltraPro MidCap400|27.96|2022-03-03|43.7|22480|28245|Equity||Leveraged Equities|North America|||0|3|Feb 11, 2010||0.0006|6.37|-1.62E-6|-1.127E-5|9.09E-6|-1.38|-1.16|-3.18|0|N/A|9.47|N/A|3.59|CPT|0.23|AA|0.21|TRGP|0.21|5 Day Volatility|168.91|20 Day Volatility|31.91|50 Day Volatility|28.89|200 Day Volatility|26.13|Beta|1.53|-19.105|0|-47.717|11.505|1.7239|0.5383|2867|-0.0196||402|35.26|27.78|30.29|0.29|-4.02|18.56|39.36|51|51|51|27.31|26.65|28.81|29.65|52.40|71.51|54.93|63.46|24.96|30.25|25.33|30.25||
2022-03-06 15:20:06|0.33|1651|XCEM|Columbia EM Core ex-China ETF|30.24|2022-03-03|87.3|32190|28482|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Sep 02, 2015|13.65|0.015|6.62|-6.41E-6|-3.48E-6|-3.82E-6|16.14|38.78|63.38|0|2330|10.02|005930|5.35|N/A|2.41|INFY|1.99|HDB|1.87|Electronic Technology|46.34|Finance|37.78|Non-Energy Minerals|13.84|Technology Services|11.33|Energy Minerals|8.15|-10.382|0|-33.853|0|1.0569|1.6136|1698|0.0335||293|60.04|31.72|31.74|-1.33|-1.49|81.04|82.59|32|32|32|29.97|29.71|30.61|30.99|48.78|28.66|58.53|35.01|29.47|33.44|29.99|33.44||
2022-03-06 15:20:14|0.28|1652|SIMS|SPDR S&P Kensho Intelligent Structures ETF|39.20|2022-03-03|43.3|7440|8871|Equity|Materials|Global Equities|Developed Markets|||0|1|Dec 26, 2017|22.91|0.0083|7.09|-2.45E-6|-1.437E-5|-1.025E-5|-1.64|-5.05|11.82|0|PSN|1.13|REZI|1.1|AYI|1.04|HON|1.03|BE|1.03|Producer Manufacturing|26.82|Electronic Technology|15.69|Technology Services|9.08|Utilities|5.2|Industrial Services|4.72|-9.057|-3.807|-37.36|0|1.4058|0.8354|1092|0.8676||120|36.47|39.43|41.95|-0.21|-4.74|32.80|41.90|47|47|47|39.02|38.83|39.42|39.63|54.29|64.74|52.81|62.69|37.80|40.95|37.94|40.95||
2022-03-06 15:20:24|0.22|1653|UAPR|Innovator U.S. Equity Ultra Buffer ETF - April|26.03|2022-03-03|39.8|7185|13542|Equity||Volatility Hedged Equity|North America|||0|1|Apr 01, 2019|26.45|0||-9.7E-7|1.3E-7|4.07E-6|-1.96|-15.67|16.11|-1.3|N/A|39.79|N/A|0.01|||||||Other|39.79|CASH|0.01|||||||-2.869|0|-11.273|42.271|0.2679|5.5572|764|0.0045||2|100.00|26.06|26.13|0.01|-0.07|23.30|37.45|50|50|50|25.98|25.92|26.09|26.14|68.84|78.10|69.70|68.03|25.79|26.29|25.82|26.29||
2022-03-06 15:20:33|0.19|1654|DOCT|FT Cboe Vest U.S. Equity Deep Buffer ETF - October|32.11|2022-03-03|106.1|8605|14921|Equity||Volatility Hedged Equity|North America|||0|1|Oct 16, 2020|26.30|0||-2.0E-6|-1.34E-6|3.55E-6|3.27|16.11|71.58|0|N/A|105.21|N/A|105.21|N/A|0.89|N/A|0.89|||Other|210.42|CASH|1.78|||||||0|0|0|0|0.7519|2.7143|359|0.0045||4|200.00|32.25|32.57|-0.04|-0.51|26.38|41.11|47|47|47||32.00||32.28|40.40|72.07|47.57|65.14|31.68|32.76|31.72|32.76||
2022-03-06 15:20:36|0.37|1655|QWLD|SPDR MSCI World StrategicFactors ETF|102.44|2022-03-03|61.4|2100|1745|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Jun 04, 2014|18.33|0.0156|8.24|-4.52E-6|-2.96E-6|1.152E-5|10.08|10.08|10.08|0|AAPL|1.5|MSFT|1.33|JNJ|0.9|NESN|0.84|ROG|0.82|Finance|20.74|Technology Services|16.28|Health Technology|15.91|Electronic Technology|12.84|Consumer Non-Durables|9.55|-8.395|0|-26.22|0|1.049|0.3391|2022|0.0006||2423|23.61|103.87|106.46|-0.79|-4.23|37.47|57.00|45|45|45||102.09||102.62|93.09|64.57|80.47|58.02|100.37|107.38|100.30|107.38||
2022-03-06 15:20:40|0.15|1656|IFED|ETRACS IFED Invest with the Fed TR Index ETN|28.99|2022-03-03|58.3|77125|89798|Equity||n/a|North America|||0|1|Sep 14, 2021||0||1.15E-6|9.13E-6|0|0|0|0|0|||||||||||||||||||||0|0|0|0|0|0|1|0||||28.64|27.94|0.40|1.52|11.51|34.84|57|57|57|28.98|28.98|29.00|29.00|34.24|75.38|46.74|61.87|27.39|29.61|27.68|29.61||
2022-03-06 15:20:43|0.33|1657|MRGR|Proshares Merger ETF|40.67|2022-03-03|65.9|11940|12774|Alternatives||Hedge Fund|Developed Markets|||0|1|Dec 11, 2012|18.45|0.0052||-5.0E-7|-1.64E-6|3.26E-6|2.03|10.23|26.55|0|VNE|2.12|ISBC|1.99|SJR.B|1.98|ARNA|1.96|CONE|1.92|5 Day Volatility|20.45|20 Day Volatility|2.75|50 Day Volatility|2.38|200 Day Volatility|2.28|Beta|0.07|-0.022|0|-4.743|21.756|0.1335|0.3453|2406|0.0006||74|44.78|40.70|40.93|0.03|-0.43|28.00|40.66|49|49|49|40.62|40.58|40.76|40.86|27.34|62.92|43.01|61.04|40.42|40.99|40.41|40.99||
2022-03-06 15:20:51|0.35|1658|WBII|WBI Bull|Bear Global Income ETF|23.58|2022-03-03|48.4|7005|5269|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Aug 25, 2014|15.00|0.0328|5.42|-1.21E-6|-4.47E-6|-1.33E-6|-1.18|-2.42|-3.65|0|BIL|11.69|SHV|11.69|SHYG|11.13|SJNK|11.12|SCHO|2.65|Exchange Traded Fund (ETF-ETF)|96.57|CASH|0.23|||||||-0.618|-4.255|-8.957|0|0.4536|3.9077|1963|0.001||12|200.01|23.65|24.16|-0.03|-0.75|45.21|76.83|34|34|34||23.57||23.61|48.70|55.99|62.75|62.97|23.56|23.80|23.49|23.80||
2022-03-06 15:20:55|0.28|1659|VFLQ|Vanguard U.S. Liquidity Factor ETF|104.08|2022-03-03|48.7|475|652|Equity||All Cap Equities|North America|||0|1|Feb 13, 2018|19.10|0.012|6.17|-1.2E-6|-6.13E-6|2.06E-6|0|-0.0014|-1.07|0|MMC|0.59|EW|0.57|ITW|0.57|APH|0.56|WM|0.55|Finance|12.15|Health Technology|7.1|Producer Manufacturing|4.87|Technology Services|4.53|Electronic Technology|3.44|-9.586|0|-35.373|0|0.9854|0.8444|1064|-0.0015||800|14.00|104.02|108.22|0.36|-6.71|15.57|45.33|50|50|50|104.01|103.94|104.12|104.15|63.72|71.42|48.56|60.06|100.58|107.04|101.09|107.04||
2022-03-06 15:21:01|0.39|1660|HDG|ProShares Hedge Replication ETF|49.26|2022-03-03|49|11240|7353|Alternatives||Long-Short|North America|||0|1|Jul 12, 2011||0|5.63|-1.39E-6|-3.85E-6|-5.08E-6|2|6.05|15.42|-0.98796|N/A|31.51|N/A|5.76|OVV|0.05|AMC|0.04|BJ|0.04|5 Day Volatility|29.82|20 Day Volatility|4.24|50 Day Volatility|4.23|200 Day Volatility|3.92|Beta|0.18|-2.208|2.945|-7.098|0|0.2342|0.3563|2776|-0.0014||4041|154.26|49.89|50.56|-0.56|-1.90|64.93|72.46|38|38|38|49.13|49.00|49.53|49.79|27.94|40.25|46.15|50.13|49.11|50.60|49.19|50.60||
2022-03-06 15:21:07|0.2|1661|BSMM|Invesco BulletShares 2022 Municipal Bond ETF|25.33|2022-03-03|65.7|13750|14450|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Sep 25, 2019||0.0038||-3.0E-8|-1.3E-7|-1.4E-7|2.53|7.6|17.74|0|N/A|2.85|N/A|2.85|N/A|1.56|N/A|1.56|N/A|1.13|Municipal|130.42|CASH|1.13|||||||0.414|0|-4.585|0|60.578|0.3145|637|0.0059||470|31.12|25.34|25.36||-0.04|42.67|61.37|48|48|48||25.28||25.37|65.30|65.18|60.19|60.34|25.31|25.36|25.30|25.36||
2022-03-06 15:21:15|0.23|1662|ABEQ|Absolute Core Strategy ETF|28.85|2022-03-03|57.6|7590|5937|Equity||All Cap Equities|Developed Markets|||0|1|Jan 21, 2020|16.71|0.0078|6.83|7.2E-7|7.01E-6|1.347E-5|0.72275|1.43|11.5|0.71625|N/A|10.79|BRK.B|5.44|AEM|3.08|ENB|3.07|L|3.06|Finance|12.74|CASH|10.79|Process Industries|6.06|Non-Energy Minerals|5.47|Technology Services|4.52|-5.3|72.567|-22.607|75.203|0.6846|1.2049|553|-0.0007||25|80.64|28.56|28.32|0.26|0.80|12.60|12.60|58|58|58|28.77|28.68|28.96|29.07|48.76|74.93|52.75|67.20|28.18|28.92|28.21|28.92||
2022-03-06 15:21:19|0.37|1663|EUO|ProShares UltraShort Euro|27.35|2022-03-03|51.4|76640|83274|Currency||Leveraged Currency|Developed Europe|||0|2|Nov 25, 2008||0||4.63E-6|4.31E-6|1.851E-5|0|-2.57|-11.82|0|N/A|51.4|||||||||5 Day Volatility|11.78|20 Day Volatility|8.02|50 Day Volatility|7.64|200 Day Volatility|7.36|Beta|-0.1|-5.371|-6.378|7.889|-8.425|0.768|0.391|2867|0.0322||1|100.00|26.16|26.14|0.98|1.51|8.88|6.64|74|74|74|27.20|27.06|27.49|27.64|42.66|73.69|45.34|67.89|25.65|27.28|25.06|27.28||
2022-03-06 15:21:26|0.32|1664|PTEU|Pacer Trendpilot European Index ETF|22.48|2022-03-03|46.1|9490|7477|Multi-Asset||Europe Equities|Developed Europe|||0|1|Dec 15, 2015||0|9.1|-7.03E-6|-5.22E-6|7.8E-7|0|-1.24|-5.08|0|FFGRP|46.1|||||||||International Stocks|46.1|||||||||-9.819|0|-4.167|5.355|0.4795|0.8915|1624|0.003||1|100.00|23.37|23.97|-0.67|-1.77|70.88|80.97|35|35|35|22.44|22.39|22.55|22.61|50.39|38.49|57.36|36.82|22.10|24.61|22.13|24.61||
2022-03-06 15:21:32|0.3|1665|FLQM|Franklin LibertyQ U.S. Mid Cap Equity ETF|44.20|2022-03-03|59.6|13330|8187|Equity||Mid Cap Blend Equities|North America|||0|1|Apr 26, 2017|20.53|0.0095|7.93|-1.81E-6|-3.93E-6|1.432E-5|6.65|6.72|20.18|0|KR|0.75|HSY|0.74|ED|0.7|ORLY|0.67|DFS|0.66|Finance|9.64|Technology Services|8.28|Retail Trade|6.42|Producer Manufacturing|5.59|Electronic Technology|5.23|-9.252|-9.117|-31.972|10.98|1.1007|1.1265|1266|0.9692||206|16.58|43.86|45.47|0.55|-1.60|6.45|23.72|54|54|54|43.95|43.71|44.45|44.71|58.32|80.20|57.13|68.08|42.08|45.31|42.37|45.31||
2022-03-06 15:21:41|0.24|1666|TPSC|Timothy Plan US Small Cap Core ETF|33.30|2022-03-03|55.1|5280|4869|Equity||Small Cap Blend Equities|North America|||0|1|Dec 02, 2019|16.08|0.011|5.31|7.0E-7|-2.52E-6|5.9E-6|0|1.66|8.23|0|TTMI|0.33|CSGS|0.28|CALM|0.26|KN|0.25|CLBK|0.25|Finance|29.42|Producer Manufacturing|12.93|Electronic Technology|8.8|Health Technology|6.28|Retail Trade|5.9|-12.286|6.21|-37.999|0|4.2662|3.6878|598|-0.0022||910|7.11|32.92|33.93|0.41|-1.02|12.77|22.29|53|53|53||33.17||33.40|63.31|76.50|57.82|63.30|31.66|33.93|31.95|33.93||
2022-03-06 15:21:44|0.37|1667|GAA|Cambria Global Asset Allocation ETF|30.37|2022-03-03|50.2|2690|3371|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Dec 09, 2014|12.10|0.0262|5.66|-1.12E-6|7.7E-7|4.12E-6|0|0|0.0355|0|SYLD|5.25|EYLD|4.44|PDBC|3.8|BLDG|3.7|BND|3.24|U.S. Listed Bonds|13.46|U.S. Listed Stocks|11.39|International Stocks|10.37|International Bonds|10.32|Other|2.91|-4.603|-2.206|-18.623|-2.225|2.1193|0.3317|1888|0.0014||25|80.34|30.56|30.67|-0.13|-0.51|50.15|51.81|46|46|46|30.20|30.02|30.49|30.61|74.92|67.77|65.44|53.20|29.81|31.14|29.96|31.14||
2022-03-06 15:21:48|0.23|1668|UJUL|Innovator U.S. Equity Ultra Buffer ETF - July|27.07|2022-03-03|44.1|8015|9956|Equity||Volatility Hedged Equity|North America|||0|1|Aug 08, 2018||0||-1.65E-6|-8.8E-7|1.9E-6|-0.698|-7.61|9.35|-0.00525|N/A|43.99|N/A|0.11|||||||Other|43.99|CASH|0.11|||||||-2.73|0|-11.346|113.904|0.3345|5.6813|932|-0.0003||2|100.00|27.17|27.35|-0.04|-0.30|17.45|38.74|47|47|47|27.04|27.02|27.11|27.16|44.07|75.94|54.80|67.33|26.75|27.54|26.78|27.54||
2022-03-06 15:21:53|0.23|1669|TEQI|T. Rowe Price Equity Income ETF|36.46|2022-03-03|70.9|21200|17916|Equity||Large Cap Value Equities|North America|||0|1|Aug 04, 2020||0.0159|7.43|-2.06E-6|6.44E-6|1.684E-5|7.36|15.89|35.2|2.73|WFC|2.64|SO|1.97|QCOM|1.92|AIG|1.81|GE|1.8|Finance|18.91|Health Technology|7.8|Utilities|6.37|Consumer Non-Durables|5.49|Electronic Technology|4.91|0|0|0|0|2.0324|0.2681|412|-0.0174||112|35.41|36.70|36.32|-0.06|0.63|24.10|50.55|50|50|50||36.10||36.76|64.15|69.56|61.48|58.13|35.53|37.84|35.57|37.84||
2022-03-06 15:22:03|0.32|1670|RFFC|RiverFront Dynamic US Flex-Cap ETF|45.47|2022-03-03|33.1|10710|12794|Equity||All Cap Equities|North America|||0|1|Jun 07, 2016|25.81|0.0093|6.99|-2.81E-6|-8.5E-7|1.586E-5|0|-18.24|-39.1|0|AAPL|1.6|MSFT|1.37|AMZN|0.76|UNH|0.57|JNJ|0.48|Finance|6.57|Electronic Technology|4.46|Technology Services|3.84|Health Technology|3.23|Process Industries|2.36|-9.681|-2.863|-30.596|0|4.6451|0.4963|1498|0.0011||154|26.96|45.48|46.28|0.24|-0.92|10.93|37.97|51|51|51||45.16||45.90|50.81|75.49|56.14|64.22|43.89|46.92|44.04|46.92||
2022-03-06 15:22:07|0.17|1671|AMTR|ETRACS Alerian Midstream Energy Total Return Index ETN|46.47|2022-03-03|55.7|330|182|Equity|Energy|MLPs|North America|||0|1|Oct 20, 2020||0||6.01E-6|1.999E-5|3.903E-5|0|0|0|0|||||||||||||||||||||0|0|0|0|4.3776|0|356|0||||44.03|41.61|2.36|4.95|||77|77|77|46.47|46.47|46.47|46.47|50.00|91.12|50.00|75.27|41.43|46.09|41.96|46.09||
2022-03-06 15:22:10|0.2|1672|JZRO|Janus Henderson Net Zero Transition Resources ETF|27.17|2022-03-03|52.9|2640|1216|Equity||n/a|Global|||0|1|Sep 08, 2021||0|8.71|6.19E-6|1.332E-5|0|1.28|-1.29|-1.29|0|FCX|3.04|AAL|2.61|ADM|2.51|AA|2.29|MOS|2.25|Non-Energy Minerals|26.32|Process Industries|16.15|Producer Manufacturing|4.4|Utilities|1.87|Consumer Non-Durables|1.81|0|0|0|0|23.7358|0.0659|114|0.0035||44|56.44|25.99|25.52|1.00|1.87|7.86|7.86|67|67|67|27.10|27.04|27.30|27.42|28.98|85.30|40.31|73.22|24.73|27.31|24.69|27.31||
2022-03-06 15:22:22|0.18|1673|DDEC|FT Cboe Vest U.S. Equity Deep Buffer ETF - December|31.74|2022-03-03|139.9|63270|62776|Equity||n/a|North America|||0|1|Dec 18, 2020||0||-2.28E-6|-2.1E-6|3.72E-6|36.65|82.02|79.12|15.88|N/A|138.54|N/A|1.36|||||||Other|277.04|CASH|2.76|||||||0|0|0|0|0.5334|1.9193|315|-0.2207||4|200.00|31.87|32.27|-0.02|-0.58|21.56|45.90|47|47|47|31.66|31.58|31.87|32.00|42.31|68.71|48.88|61.88|31.32|32.44|31.32|32.44||
2022-03-06 15:22:30|0.24|1674|IBHD|iShares iBonds 2024 Term High Yield & Income ETF|23.86|2022-03-03|59.7|15115|14663|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|||0|1|May 07, 2019||0.0502|4.04|-9.4E-7|-1.06E-6|2.06E-6|2.39|7.26|34.36|2.39|N/A|1.84|N/A|1.75|N/A|1.72|N/A|1.55|N/A|1.41|Corporate|58.78|Other|0.93|CASH|0|||||-2.446|0|-18.008|19.726|9.219|0.3819|737|0.0036||119|30.98|23.86|24.08|0.02|-0.27|46.82|47.13|47|47|47||23.82||23.94|26.88|47.35|34.29|52.17|23.77|24.00|23.74|24.00||
2022-03-06 15:22:38|0.21|1675|SEIX|Virtus Seix Senior Loan ETF|24.76|2022-03-03|52.8|79980|39103|Bond|Bank Loans|Total Bond Market||||0|1|Apr 24, 2019||0.0317||-6.8E-7|4.2E-7|3.73E-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|24.86|24.89|-0.07|-0.07|57.67|93.63|33|33|33|24.75|24.74|24.79|24.81|46.00|47.01|59.22|54.36|24.75|25.11|24.64|25.11||
2022-03-06 15:22:41|0.21|1676|QVMS|Invesco S&P SmallCap 600 QVM Multi-factor ETF|24.41|2022-03-03|50.6|170|403|Equity||n/a|North America|||0|1|Jun 30, 2021||0.0032|5.15|8.3E-7|-2.75E-6|0|0|0.53616|49.07|0|RRC|0.38|OMCL|0.33|MTDR|0.31|GTLS|0.31|ROG|0.3|Finance|28.4|Producer Manufacturing|9.44|Electronic Technology|8.11|Technology Services|6.33|Process Industries|6.06|0|0|0|0|3.6705|14.1472|177|0.0066||1069|9.23|24.15|24.84|0.23|-0.75|14.85|21.28|53|53|53|24.41|24.41|24.41|24.41|50.05|74.21|50.29|64.47|23.44|24.79|23.51|24.79||
2022-03-06 15:22:49|0.34|1677|DEEP|Roundhill Acquirers Deep Value ETF|34.86|2022-03-03|54.2|7180|7452|Equity||Small Cap Value Equities|North America|||0|1|Sep 23, 2014|10.60|0.0099|4.48|1.51E-6|-3.91E-6|7.65E-6|0|1.84|18.42|0|USAK|0.79|REGI|0.76|AMPH|0.71|BCC|0.7|NGVC|0.7|Finance|13.61|Consumer Durables|6.73|Producer Manufacturing|6.06|Commercial Services|4.27|Retail Trade|4.12|-11.726|-2.126|-42.016|-88.219|2.7179|1.1539|1944|0.0014||102|18.54|34.30|35.35|0.56|-1.12|10.85|10.85|56|56|56|34.63|34.41|35.12|35.38|57.25|78.12|58.83|67.97|33.10|35.25|33.33|35.25||
2022-03-06 15:22:52|0.35|1678|WBIF|WBI BullBear Value 3000 ETF|31.71|2022-03-03|48.7|3175|2561|Equity|Telecom|Global Equities|North America|||0|1|Aug 27, 2014|20.99|0.0139|5.38|1.84E-6|7.58E-6|1.241E-5|0|-1.52|9.07|0|N/A|5.12|LMT|2.52|NUE|2.49|FCX|2.35|SCCO|2.34|Finance|10.94|Energy Minerals|7.93|Non-Energy Minerals|7.18|CASH|5.12|Process Industries|4.39|-9.13|-5.188|-1.476|0|0.7118|2.6399|1963|0.0002||26|72.28|31.01|30.70|0.74|1.13|||63|63|63|31.65|31.59|31.74|31.77|81.07|86.44|69.88|70.85|29.86|31.83|30.19|31.83||
2022-03-06 15:22:55|0.17|1679|HDRO|Defiance Next Gen H2 ETF|15.08|2022-03-03|55.1|55375|73555|Equity||n/a|Global|||0|1|Mar 09, 2021||0.0002||1.32E-6|-2.952E-5|0|0|4.37|61.78|0|PLUG|5.02|NEL|3.52|BE|3.49|BLDP|3.26|FCEL|3.11|Producer Manufacturing|58.85|Electronic Technology|28.43|Process Industries|14.33|Utilities|8.42|Miscellaneous|0.14|0|0|0|0|104.08|19.1187|239|1||54|93.51|14.65|16.66|0.38|-4.18|30.71|30.71|52|52|52|14.80|14.52|15.56|16.04|45.02|68.40|53.65|66.39|12.90|15.97|13.32|15.97||
2022-03-06 15:23:02|0.39|1680|ENOR|iShares MSCI Norway ETF|28.73|2022-03-03|47.5|34035|31268|Equity||Europe Equities|North America|||0|1|Jan 23, 2012|21.35|0.0232|9.34|-1.95E-6|3.03E-6|8.05E-6|1.16|-13.42|13.22|-0.24905|EQNR|8.12|DNB|4.94|NHY|3.21|MOWI|2.83|TEL|2.53|Finance|20.31|Energy Minerals|18.97|Process Industries|12.16|Consumer Non-Durables|8.48|Non-Energy Minerals|7.02|-18.149|-9.876|-62.405|100.775|1.7073|0.9482|2638|0.0281||145|109.81|28.90|28.86|-0.08|-0.64|45.45|45.45|48|48|48|28.54|28.34|29.02|29.32|46.89|54.17|55.00|59.50|27.77|29.72|28.09|29.72||
2022-03-06 15:23:05|0.35|1681|PVI|Invesco VRDO Tax-Free ETF|24.86|2022-03-03|48.5|11510|6758|Bond|Municipal Bond|National Munis|North America|||0|1|Nov 15, 2007||0||0|-6.0E-8|-2.6E-7|3.73|-2.49|1.25|2.49|N/A|2.53|N/A|2.53|N/A|2.53|N/A|2.53|N/A|2.32|Municipal|91.21|CASH|3.1|Sovereign|2.67|||||-0.024|0|0.056|-4.649|0.0034|0.1738|2869|-0.0106||68|71.53|24.86|24.86|-0.01|-0.01|83.00|62.25|40|40|40||24.85||24.86|29.65|33.82|42.61|44.41|24.86|24.87|24.85|24.87||
2022-03-06 15:23:16|0.35|1682|XRLV|Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF|49.00|2022-03-03|54.6|2970|4510|Equity||Volatility Hedged Equity|North America|||0|1|Apr 09, 2015|22.91|0.0124|7.5|-1.28E-6|8.3E-7|2.005E-5|-1.46|4.15|0.27259|0|KO|0.78|JNJ|0.74|VZ|0.73|GD|0.69|SO|0.69|Finance|19.2|Consumer Non-Durables|15.97|Health Technology|12.17|Utilities|12.04|Producer Manufacturing|11.12|-8.907|-1.498|-32.706|-14.112|0.7975|1.532|1802|-0.0079||202|19.37|48.36|49.65|0.85|-0.34|11.62|17.57|57|57|57|48.80|48.61|49.26|49.52|59.59|77.28|64.35|64.20|46.94|49.55|47.18|49.55||
2022-03-06 15:23:20|0.17|1683|GDXU|MicroSectors Gold Miners 3X Leveraged ETN|14.42|2022-03-03|57.2|631110|551660|Equity|Materials|Leveraged Equities|Global|||0|3|Dec 02, 2020|16.61|0||5.505E-5|4.851E-5|-2.1E-6|0|0|42.09|0|||||||||||5 Day Volatility|98.97|20 Day Volatility|57.43|50 Day Volatility|57.33|200 Day Volatility|50.51|Beta|3.17|0|0|0|0|3.1155|0.6716|321|-0.0192||||11.69|10.66|2.04|3.06|5.24|2.67|71|71|71|13.90|13.38|14.68|14.94|82.44|79.20|69.45|67.90|11.82|14.89|8.34|14.89||
2022-03-06 15:23:26|0.37|1684|KORU|Direxion MSCI Daily South Korea Bull 3X Shares|19.39|2022-03-03|35.2|121485|110871|Equity||Leveraged Equities|Developed Asia Pacific|||0|3|Apr 11, 2013|16.88|0.0001|5.93|-7.0E-6|-2.259E-5|-5.196E-5|2.13|-0.91305|1.55|0.99765|EWY|15.86|FTIXX|10.74|DGCXX|3.55|N/A|3.13|N/A|1.92|5 Day Volatility|69.96|20 Day Volatility|19.62|50 Day Volatility|22.85|200 Day Volatility|22.04|Beta|1.05|-31.832|44.343|-83.267|109.744|19.4414|31.0208|2322|-0.0416||6|100.00|20.01|22.76|-0.47|-4.54|39.27|47.12|45|45|45|19.08|18.76|19.75|20.10|55.46|62.00|59.34|57.97|18.05|21.56|18.38|21.56||
2022-03-06 15:23:30|0.33|1685|JHMH|John Hancock Multifactor Healthcare ETF|47.91|2022-03-03|42.1|4395|6526|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Sep 29, 2015|24.64|0.0162|6.09|-1.01E-6|-1.3E-7|1.266E-5|0|-8.96|-10.33|0|UNH|2.66|JNJ|2.57|PFE|1.5|TMO|1.28|ABBV|1.28|Health Technology|57.59|Health Services|17.63|Distribution Services|2.76|Technology Services|1.81|Retail Trade|1.72|-7.053|0|-24.105|3.829|1.2395|0.3369|1679|0.0016||278|56.93|47.57|48.77|0.60|-0.98|8.61|29.30|55|55|55|47.63|47.36|48.18|48.46|48.32|79.83|55.56|68.04|45.80|49.04|46.04|49.04||
2022-03-06 15:23:37|0.19|1686|SSPX|Janus Henderson U.S. Sustainable Equity ETF|22.17|2022-03-03|41|1155|719|Equity||n/a|North America|||0|1|Sep 08, 2021||0|8.54|-5.16E-6|-1.202E-5|0|0|-5.04|-5.04|0|TSM|1.98|7974|1.82|1299|1.54|7701|1.53|IFX|1.5|||||||||||0|0|0|0|36.0536|0.092|114|-0.0132||39|53.02|22.65|23.92|-0.31|-2.29|37.39|69.19|44|44|44|22.17|22.17|22.17|22.17|49.01|54.31|44.64|55.93|21.60|23.73|21.57|23.73||
2022-03-06 15:23:45|0.33|1687|PY|Principal Value ETF|43.14|2022-03-03|139.9|87175|56903|Equity||All Cap Equities|North America|||0|1|Mar 21, 2016|11.56|0.0263|8.16|-1.24E-6|2.05E-6|1.497E-5|21.72|91.52|118.4|40.64|MO|4.53|ETRN|3.48|PRU|3.22|AFG|3.13|FHN|3.13|Finance|44.6|Electronic Technology|15.64|Retail Trade|11.44|Producer Manufacturing|8.3|Consumer Non-Durables|7.01|-13.53|0|-48.565|0|1.1052|1.0298|1554|-0.0211||115|29.36|42.87|43.50|0.44|-0.23|18.75|27.59|54|54|54|42.83|42.52|43.39|43.63|63.83|78.36|58.88|63.60|40.97|44.44|41.34|44.44||
2022-03-06 15:23:56|0.2|1688|PNOV|Innovator U.S. Equity Power Buffer ETF - November|29.88|2022-03-03|202.1|34890|57492|Equity||Volatility Hedged Equity|North America|||0|1|Nov 01, 2019|26.46|0||-2.42E-6|-1.48E-6|2.28E-6|9.07|1.28|137.44|-0.74733|N/A|201.03|N/A|1.07|||||||Other|201.03|CASH|1.07|||||||-2.819|0|-12.45|-1.134|0.3925|1.5872|610|-0.0095||2|100.00|30.02|30.41|-0.03|-0.60|25.20|44.91|48|48|48|29.76|29.64|30.00|30.12|64.16|76.04|66.98|67.79|29.38|30.63|29.38|30.63||
2022-03-06 15:24:05|0.41|1689|PSCF|Invesco S&P SmallCap Financials ETF|58.84|2022-03-03|49.1|3395|3790|Equity|Financials|Financials Equities|North America|||0|1|Apr 07, 2010|17.81|0.0152|3.35|2.9E-7|-1.08E-6|7.24E-6|1.18|1.18|9.01|0|ADC|0.83|IIPR|0.82|LXP|0.82|SFBS|0.78|AGO|0.76|Finance|95.15|Commercial Services|2.37|Technology Services|0.69|Other|0.03|CASH|0|-8.92|-46.611|-41.33|-12.364|0.9229|0.2478|2869|-0.004||320|23.75|58.92|59.86|-0.03|-1.55|30.30|37.92|50|50|50|58.70|58.56|58.96|59.08|45.00|70.14|48.06|61.18|56.98|60.53|57.31|60.53||
2022-03-06 15:24:09|0.25|1690|DMRE|DeltaShares S&P EM 100 & Managed Risk ETF|47.96|2022-03-03|41|515|352|Equity||Foreign Large Cap Equities|Emerging Markets|||0|1|Mar 21, 2019|16.23|0.0159|6.55|-6.81E-6|-8.31E-6|-2.047E-5|-2.42|-2.42|-2.42|-2.42|N/A|21.89|N/A|3.54|TSM|0.84|700|0.77|005930|0.72|Government|47.26|Finance|7.65|Other|6.25|Electronic Technology|5.09|Technology Services|5.08|-5.527|0|-9.179|0|0.6271|1.1164|771|0.0034||220|147.93|50.23|51.17|-1.93|-4.32|100.00|100.00|24|24|24|47.96|47.96|47.96|47.96|49.94|2.77|49.72|7.39|47.28|52.68|47.79|52.68||
2022-03-06 15:24:17|0.32|1691|XWEB|SPDR S&P Internet ETF|111.94|2022-03-03|38.6|3420|4360|Equity|Technology|All Cap Equities|North America|||0|1|Jun 27, 2016|28.43|0.0015|3.94|-1.014E-5|-2.564E-5|-3.599E-5|0|6.26|-13.18|0|CARG|1.13|GDDY|1.01|SWI|0.86|SWCH|0.86|PETS|0.86|Technology Services|48.95|Retail Trade|21.75|Consumer Services|2.13|Commercial Services|1.9|Finance|1.29|-10.622|-10.914|-32.593|-6.172|1.6611|0.9013|1484|0.0126||124|35.20|119.92|132.04|-6.77|-34.52|54.79|65.47|38|38|38|110.50|109.06|114.83|117.71|54.05|49.38|62.91|56.38|108.81|130.85|108.87|130.85||
2022-03-06 15:24:20|0.26|1692|DURA|VanEck Morningstar Durable Dividend ETF|31.84|2022-03-03|60.2|10935|12645|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Oct 30, 2018|20.11|0.0292|7.98|-1.28E-6|5.64E-6|1.57E-5|0.78542|8.74|14.25|0|ABBV|3.78|VZ|2.82|JNJ|2.78|PM|2.7|T|2.62|Health Technology|28.21|Consumer Non-Durables|23.26|Utilities|14.22|Electronic Technology|11.32|Finance|11.02|-7.34|0|-27.189|17.287|7.1454|0.6872|872|0.0028||148|69.80|31.61|31.78|0.34|0.44|11.53|19.06|55|55|55|31.68|31.52|32.03|32.21|60.48|75.87|63.44|66.75|30.84|32.23|30.97|32.23||
2022-03-06 15:24:29|0.4|1693|ROOF|IQ US Real Estate Small Cap ETF|25.41|2022-03-03|43.1|3740|8497|Real Estate|Real Estate|Real Estate|North America|||0|1|Jun 14, 2011|31.30|0.0307|1.77|4.6E-7|6.0E-8|1.029E-5|-1.25|-2.63|-7.99|-1.25|KRG|1.65|LXP|1.47|APLE|1.31|EPR|1.28|DOC|1.25|Finance|43.02|CASH|0.1|||||||-8.613|0|-44.477|0|1.3324|0.4495|2798|-0.0005||76|39.64|25.06|25.65|0.32|-0.54|13.61|15.84|55|55|55|25.27|25.12|25.54|25.67|49.92|79.39|53.36|68.03|24.38|25.67|24.46|25.67||
2022-03-06 15:24:36|0.4|1694|DBLV|AdvisorShares DoubleLine Value Equity ETF|96.06|2022-03-03|46.4|1435|945|Equity||Large Cap Blend Equities|North America|||0|1|Oct 04, 2011|19.58|0.0103|7.42|-3.78E-6|2.32E-6|1.327E-5|-0.94905|-3.38|-4.17|-0.94905|WFC|1.75|C|1.54|CVX|1.49|GOOGL|1.47|VZ|1.43|Finance|12.2|Technology Services|4.75|Health Technology|4.7|Electronic Technology|4.16|Retail Trade|3.79|-8.784|0|-30.879|-9.785|0.8596|0.3589|2717|-0.0021||51|42.33|97.61|97.78|-1.07|-1.33|32.58|59.40|45|45|45||95.77||96.31|61.82|66.84|57.34|57.06|94.15|101.10|94.10|101.10||
2022-03-06 15:24:39|0.47|1695|CHIX|Global X MSCI China Financials ETF|14.30|2022-03-03|120.2|143785|150424|Equity|Financials|China Equities|Emerging Asia Pacific|||0|1|Dec 10, 2009|5.66|0.0357|5.72|-3.44E-6|3.59E-6|-9.32E-6|20.36|78.29|71.78|0.03474|939|10.99|1398|10.42|3988|10.17|2318|10|3968|8.99|Finance|117.54|Technology Services|2.5|CASH|0.17|||||-1.432|-4.048|-14.583|-9.883|0.9005|0.5634|2869|0.0054||100|64.91|14.86|14.53|-0.49|-0.03|86.67|91.61|30|30|30|14.26|14.21|14.37|14.43|60.41|36.78|65.22|31.41|14.00|15.61|14.10|15.61||
2022-03-06 15:24:44|0.39|1696|UBT|ProShares Ultra 20+ Year Treasury|47.44|2022-03-03|41.7|59965|66611|Bond|Treasuries|Leveraged Bonds|North America|||0|2|Jan 19, 2010||0|5.81|-6.19E-6|-1.821E-5|-2.04E-6|1.25|5.84|15|0|N/A|41.7|N/A|41.7|||||||5 Day Volatility|60.92|20 Day Volatility|17.29|50 Day Volatility|14.05|200 Day Volatility|13.93|Beta|-0.19|11.178|16.378|7.152|-36.137|0.8709|1.1023|2867|0.037||2|200.00|47.41|51.07|0.35|-4.82|71.50|53.96|48|48|48||46.38||48.32|49.66|40.24|51.47|48.96|45.76|49.55|45.30|49.55||
2022-03-06 15:24:56|0.26|1697|KLCD|KFA Large Cap Quality Dividend Index ETF|32.38|2022-03-03|45.2|2080|3481|Equity||Large Cap Blend Equities|North America|||0|1|Jun 12, 2019|21.27|0.0193|7.85|-1.82E-6|-1.56E-6|1.497E-5|-0.00992|1.72|-8.69|0.00036245|NOC|0.49|ADM|0.48|AGO|0.47|RS|0.47|ABC|0.47|Finance|24.24|Producer Manufacturing|8.75|Consumer Non-Durables|6.91|Utilities|6.57|Retail Trade|5.6|-8.935|2.687|-32.293|-2.891|1.0886|13.7422|714|-0.1729||249|15.66|32.06|32.94|0.49|-0.60|10.61|24.50|55|55|55|32.20|32.01|32.59|32.79|60.69|76.25|57.81|62.44|30.86|33.06|31.08|33.06||
2022-03-06 15:25:06|0.19|1698|DJUN|FT Cboe Vest U.S. Equity Deep Buffer ETF - June|33.80|2022-03-03|76.2|8455|11182|Equity||Large Cap Blend Equities||||0|1|Jun 19, 2020|26.49|0||-1.43E-6|-5.9E-7|3.62E-6|6.77|15.3|62.44|3.39|N/A|0|||||||||Other|75.83|CASH|0.37|||||||0|0|0|0|0.2918|1.1398|444|-0.0102||1|0.00|33.93|34.14|-0.05|-0.34|36.53|59.04|47|47|47||33.65||34.03|56.66|66.64|63.68|59.77|33.51|34.34|33.51|34.34||
2022-03-06 15:25:09|0.3|1699|FFTG|FormulaFolios Tactical Growth ETF|28.22|2022-03-03|42.7|3930|4306|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Oct 31, 2017|20.35|0.0108|6.87|-4.69E-6|-4.67E-6|1.02E-6|0|-2.26|-11.31|0|VTI|14.19|IXUS|14.05|VNQ|7.03|IYR|7.02|||U.S. Listed Stocks|15.2|U.S. Listed Bonds|13.47|Other|7.44|International Stocks|5.64|International Bonds|0.83|-6.622|-1.106|-25.82|-57.08|0.7641|3.7507|1132|0.0088||5|100.00|28.69|29.63|-0.28|-1.62|33.24|51.34|43|43|43|28.08|27.93|28.41|28.59|52.33|60.06|56.38|57.08|27.64|29.75|27.63|29.75||
2022-03-06 15:25:19|0.35|1700|RFEM|First Trust RiverFront Dynamic Emerging Markets ETF|64.36|2022-03-03|45.4|8305|7858|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Jun 14, 2016|10.43|0.0198|6.17|-4.72E-6|-3.63E-6|-1.068E-5|0|0|-3.61|0|005930|2.22|700|2.14|VALE|1.35|500209|0.99|PETR4|0.92|Finance|6.41|Electronic Technology|5.71|Technology Services|5.65|Non-Energy Minerals|4.61|Energy Minerals|4.51|-7.705|0|-27.751|-4.173|1.8082|0.3739|1492|-0.0008||102|33.86|66.61|67.10|-1.94|-2.77|73.35|79.34|35|35|35||64.20||64.68|47.73|40.39|54.90|37.12|62.92|69.55|63.65|69.55||
2022-03-06 15:25:22|0.36|1701|SOYB|Teucrium Soybean Fund|27.26|2022-03-03|60.9|120780|83535|Commodity||Agricultural Commodities||||0|1|Sep 19, 2011||0||6.34E-6|2.667E-5|2.962E-5|7.5|7.04|-52.82|7.5|N/A|60.9|||||||||5 Day Volatility|13.36|20 Day Volatility|16.46|50 Day Volatility|13.39|200 Day Volatility|11.84|Beta|0.13|-0.458|0.01|-4.841|-8.328|0.7882|0.6958|2728|0.0062||1|100.00|26.56|24.30|0.51|4.04|38.03|29.76|61|61|61||26.83||27.75|43.82|62.07|49.84|59.77|26.20|27.71|25.39|27.71||
2022-03-06 15:25:31|0.36|1702|EURL|Direxion Daily FTSE Europe Bull 3x Shares|24.80|2022-03-03|32.5|35215|32852|Equity||Leveraged Equities|Developed Europe|||0|3|Jan 22, 2014|20.45|0.0036|7.46|-3.006E-5|-2.527E-5|-1.05E-5|0|3.3|-3.7|0|VGK|14.47|FTIXX|6.04|DGCXX|5.85|N/A|5.32|N/A|0.82|5 Day Volatility|113.76|20 Day Volatility|24.96|50 Day Volatility|19.67|200 Day Volatility|16.59|Beta|0.94|-33.586|-7.022|-97.72|367.984|5.6567|1.7542|2116|0.0745||5|100.00|31.29|34.29|-5.50|-10.58|97.48|98.07|30|30|30|24.04|23.27|26.11|27.41|40.78|23.20|47.31|30.35|24.32|37.45|25.28|37.45||
2022-03-06 15:25:34|0.21|1703|FGRO|Fidelity Growth Opportunities ETF|16.92|2022-03-03|53.4|96385|84292|Equity||Global Equities|Global|||0|1|Feb 02, 2021|33.30|0|6.46|-6.1E-6|-1.708E-5|-1.111E-5|-1.43|11.64|50|0.01086|MSFT|4.55|GOOG|3.18|AMZN|2.81|NVDA|2.16|FB|1.64|Technology Services|48.32|Retail Trade|15.46|Electronic Technology|14.17|Health Technology|5.2|Consumer Durables|5.09|0|0|0|0|1.1888|0.9661|282|-0.0079||332|70.89|17.45|18.72|-0.40|-2.93|40.04|56.66|43|43|43|16.69|16.46|17.32|17.71|47.08|56.00|54.34|59.57|16.31|18.54|16.38|18.54||
2022-03-06 15:25:44|0.37|1704|FTHI|First Trust BuyWrite Income ETF|22.24|2022-03-03|48.4|5190|4918|Equity||Large Cap Blend Equities|North America|||0|1|Jan 06, 2014|14.11|0.0423|6.86|7.0E-8|4.14E-6|1.216E-5|0|0|-14.93|0|AAPL|2.21|MSFT|1.9|WFC|1.24|PNC|1.14|N/A|1.1|Finance|21.04|Health Technology|11.14|Technology Services|10.24|Energy Minerals|10.13|Electronic Technology|6.88|-7.337|0|-27.509|-7.872|0.7031|1.1774|2128|0.0007||462|41.16|22.00|21.86|0.28|0.38|15.20|19.99|57|57|57|22.06|21.89|22.43|22.63|54.92|74.82|54.25|65.34|21.33|22.52|21.48|22.52||
2022-03-06 15:25:47|0.2|1705|AGOV|ETC Gavekal Asia Pacific Government Bond ETF|86.20|2022-03-03|48.4|2295|2673|Bond|Treasuries|Government Bonds|Broad Asia|||0|1|Jul 21, 2021||0|4.16|-1.091E-5|-1.139E-5|0|0|6.78|52.23|0|N/A|6.51|N/A|5.41|N/A|5.35|N/A|4.38|N/A|3.38|Sovereign|40.65|Other|7.75|CASH|0|||||0|0|0|0|7.9792|83.2123|160|0.9998||19|93.97|94.12|96.17|-7.12|-10.69|88.72|89.50|22|22|22|85.29|84.38|86.75|87.30|79.34|24.38|68.61|28.49|84.47|100.91|87.16|100.91||
2022-03-06 15:25:55|0.44|1706|GOEX|Global X Gold Explorers ETF|31.23|2022-03-03|51.3|6485|8563|Equity|Materials|Materials|Developed Markets|||0|1|Nov 03, 2010|17.06|0.0311|6.0|1.406E-5|1.247E-5|9.49E-6|-0.01347|-0.00333|-4.87|-0.00654|HL|3.15|SSRM|2.74|MDKA|2.63|PVG|2.57|EDV|2.28|Non-Energy Minerals|102.71|CASH|-0.1|||||||-7.549|0.001|-25.287|-2.754|3.0285|0.1105|2869|-0.0184||102|72.15|29.28|28.60|1.42|1.98|1.97|0.87|70|70|70|30.97|30.71|31.36|31.49|86.93|82.99|74.40|72.14|29.11|31.68|26.76|31.68||
2022-03-06 15:25:59|0.31|1707|WFIG|WisdomTree U.S. Corporate Bond Fund|50.31|2022-03-03|45.2|4400|4776|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Apr 27, 2016||0.0265|7.79|-2.93E-6|-6.33E-6|-2.73E-6|0|0|0|0|N/A|0.81|N/A|0.56|N/A|0.53|N/A|0.46|N/A|0.37|Corporate|88.74|CASH|1.61|||||||0.849|0|-13.566|0|2.2535|0.2725|1529|0.0015||1112|15.54|50.50|52.06|0.01|-2.33|59.55|69.60|44|44|44||50.20||50.40|47.57|45.98|49.36|50.20|49.73|51.33|49.69|51.33||
2022-03-06 15:26:05|0.17|1708|MVRL|ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN|37.14|2022-03-03|37.3|8715|14140|Real Estate||Leveraged Real Estate||||0|1.5|Jun 02, 2020||0||-7.43E-6|-1.556E-5|-1.664E-5|0|0|0|0|||||||||||5 Day Volatility|24.06|20 Day Volatility|12.84|50 Day Volatility|12.23|200 Day Volatility|11.03|Beta|0.55|0|0|0|0|14.7992|0|456|0||||37.79|40.98|-0.13|-6.21|19.22|39.90|45|45|45|36.86|36.57|37.42|37.69|76.16|82.60|74.74|69.42|34.87|40.56|34.96|40.56||
2022-03-06 15:26:09|0.39|1709|PFIG|Invesco Fundamental Investment Grade Corporate Bond ETF|25.26|2022-03-03|40.5|7200|9816|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Sep 15, 2011||0.034|7.74|-1.49E-6|-2.96E-6|-3.06E-6|0|-5.23|-9.25|0|N/A|0.37|N/A|0.21|N/A|0.21|N/A|0.21|N/A|0.21|Corporate|40.51|Other|0.05|CASH|0|||||0.899|0|-9.36|-7.573|0.2934|0.3286|2731|-0.0009||676|7.71|25.28|25.69|0.03|-0.60|50.96|58.95|47|47|47||25.24||25.28|56.37|53.04|50.30|49.93|25.06|25.49|25.07|25.49||
2022-03-06 15:26:18|0.23|1710|BKHY|BNY Mellon High Yield Beta ETF|52.52|2022-03-03|50|13730|12200|Bond|Junk|High Yield Bonds|North America|||0|1|Apr 24, 2020||0.0623|4.79|-1.96E-6|-2.62E-6|1.6E-7|-7.88|5.66|8.45|-7.88|N/A|0.92|N/A|0.69|N/A|0.18|N/A|0.16|N/A|0.14|Corporate|47.61|CASH|1.06|Other|1.05|Preferred|0.18|Municipal|0.03|0|0|0|0|33.4657|0.476|486|0.0028||1561|7.76|52.53|53.63|0.14|-1.33|22.00|51.35|46|46|46|52.52|52.52|52.52|52.52|41.54|57.90|41.34|63.02|52.03|53.16|51.91|53.16||
2022-03-06 15:26:21|0.22|1711|ANEW|ProShares MSCI Transformational Changes ETF|38.39|2022-03-03|33.2|5980|3910|Equity||Global Equities|Global|||0|1|Oct 14, 2020||0.0019|7.65|-6.78E-6|-1.358E-5|-9.84E-6|-1.0E-8|-2.19|-5.12|0|MKC|0.9|DE|0.85|AAPL|0.85|CTVA|0.85|ROG|0.76|Technology Services|9.23|Health Technology|8.83|Electronic Technology|3.23|Process Industries|2.77|Consumer Non-Durables|2.52|0|0|0|0|0.8191|0.7413|359|-0.0808||180|34.00|39.46|41.91|-0.73|-5.21|39.89|59.41|41|41|41|38.03|37.67|38.95|39.51|50.88|58.99|58.32|61.30|37.49|41.49|37.41|41.49||
2022-03-06 15:26:27|0.3|1712|FFHG|Formula Folios Hedged Growth ETF|34.66|2022-03-03|38.5|2965|3721|Multi-Asset||All Cap Equities|North America|||0|1|Jun 06, 2017|23.95|0.0031|6.16|-1.03E-6|-3.38E-6|7.19E-6|-1.7|-3.52|-19.31|-1.7|SHY|9.85|IJR|9.38|IJH|9.36|IVV|4.5|SSO|1.76|Exchange Traded Fund (ETF-ETF)|38.11|CASH|0.39|||||||-10.446|0|-19.444|-60.391|0.8894|1.0314|1237|0.0051||8|100.00|34.56|35.53|0.13|-1.43|25.54|42.44|51|51|51|34.47|34.27|34.91|35.15|34.60|69.93|45.17|62.21|33.64|35.33|33.81|35.33||
2022-03-06 15:26:31|0.32|1713|LEAD|Siren DIVCON Leaders Dividend ETF|54.49|2022-03-03|54.6|7185|7311|Equity||Large Cap Growth Equities|North America|||0|1|Jan 06, 2016||0.008|8.87|-4.3E-6|-6.26E-6|1.831E-5|-1.33|4.91|11.98|0|FGXXX|1.85|LHX|1.17|MA|1.13|NDSN|1.1|NUE|1.08|Electronic Technology|22.46|Finance|16.12|Retail Trade|10.65|Health Technology|9.3|Technology Services|7.29|-6.903|0|-28.021|0|0.9914|0.5146|1608|0.0015||136|32.47|54.66|56.93|0.23|-2.51|6.58|39.68|49|49|49||54.22||54.84|48.98|79.21|53.87|66.99|52.42|56.83|52.48|56.83||
2022-03-06 15:26:34|0.28|1714|VFMV|Vanguard U.S. Minimum Volatility ETF|100.81|2022-03-03|52.8|1615|2789|Equity||All Cap Equities|North America|||0|1|Feb 13, 2018|26.80|0.0162|7.72|-1.62E-6|2.1E-7|1.371E-5|2.54|5.6|0.285|0|WMB|0.91|EQC|0.86|BMY|0.86|AAPL|0.82|VZ|0.81|Technology Services|9.56|Health Technology|8.34|Finance|6.35|Consumer Non-Durables|4.33|Electronic Technology|3.85|-6.585|0|-29.513|2.195|0.6294|4.2609|1061|0.0014||152|22.94|100.10|102.32|1.31|-1.16|1.61|30.61|56|56|56||100.81||100.82|57.85|84.60|54.22|68.35|96.76|103.06|97.09|103.06||
2022-03-06 15:26:40|0.2|1715|SMHB|ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B|11.06|2022-03-03|40.9|45785|46052|Equity||Leveraged Equities||||0|2|Nov 08, 2018||0||-3.49E-6|-3.74E-6|1.0E-6|0|0|-4.75|0|||||||||||5 Day Volatility|39.27|20 Day Volatility|18.66|50 Day Volatility|15.75|200 Day Volatility|14.81|Beta|1.22|-19.46|0|-81.948|7.212|8.5227|0.2943|864|-0.0012||||10.88|11.53|0.29|-0.80|4.64|21.61|53|53|53|10.89|10.72|11.19|11.32|72.22|82.52|66.07|69.20|9.94|11.64|10.12|11.64||
2022-03-06 15:26:43|0.26|1716|VMOT|Alpha Architect Value Momentum Trend ETF|25.56|2022-03-03|44.4|3415|4156|Equity|Healthcare|Global Equities|Developed Markets|||0|1|May 03, 2017|13.47|0.0008||2.7E-7|-3.47E-6|-2.84E-6|0|0.7897|-1.65|0|N/A|12.52|IMOM|12.46|IVAL|12.22|QMOM|9.58|QVAL|9.32|Miscellaneous|43.77|CASH|12.52|Other|-11.89|||||-12.179|-14.161|-10.316|-2.103|0.9234|0.9685|1261|0.9801||7|100.00|25.21|25.79|0.40|-0.90|9.43|13.02|57|57|57|25.51|25.47|25.58|25.61|71.30|82.03|59.82|68.18|24.33|25.84|24.55|25.84||
2022-03-06 15:26:47|0.28|1717|SPDV|AAM S&P 500 High Dividend Value ETF|31.51|2022-03-03|55.8|10830|10495|Equity||Large Cap Value Equities|North America|||0|1|Nov 28, 2017|27.15|0.0304|7.75|-4.1E-7|8.64E-6|1.522E-5|2.36|5.43|22.29|0|OGN|1.26|LMT|1.25|CVX|1.21|GD|1.16|ABBV|1.14|Finance|20|Electronic Technology|14.93|Health Technology|10.29|Utilities|9.52|Consumer Non-Durables|8.38|-10.129|-11.015|-37.092|-18.722|0.9391|1.4028|1112|0.0051||114|31.60|31.30|30.99|0.29|0.97|7.71|39.98|55|55|55|31.34|31.17|31.67|31.82|60.59|74.64|57.43|61.68|30.44|32.01|30.61|32.01||
2022-03-06 15:26:50|0.34|1718|WBIG|WBI BullBear Yield 3000 ETF|27.15|2022-03-03|41.4|3305|2795|Equity||Global Equities|North America|||0|1|Aug 27, 2014|18.89|0.0166|6.02|-8.9E-7|6.06E-6|1.344E-5|-2.67|-3.96|-11.64|-1.31|N/A|14.21|LMT|2.31|BKR|1.88|RTX|1.87|ORI|1.86|CASH|24.11|Finance|13.85|Electronic Technology|8.22|Energy Minerals|7.52|Health Technology|7.04|-8.89|-3.371|-1.267|-1.769|0.5919|4.5238|1963|0.0001||40|118.97|27.03|26.82|0.23|0.50|3.26|27.83|55|55|55|27.12|27.08|27.17|27.18|92.75|85.27|80.72|68.41|26.15|27.75|26.30|27.75||
2022-03-06 15:26:58|0.23|1719|KBUY|KraneShares CICC China Consumer Leaders Index ETF|22.07|2022-03-03|53.1|1260|6252|Equity|Consumer Discretionary|China Equities|Emerging Asia Pacific|||0|1|Dec 09, 2020|30.84|0|1.28|-3.46E-6|-5.93E-6|-1.846E-5|0.00852|1.2|9.77|0.01111|600519|7.7|000858|4.91|000333|3.75|002714|3.21|600887|3.03|Consumer Non-Durables|66.71|Consumer Durables|20.1|Process Industries|13.75|Consumer Services|5.52|CASH|0.14|0|0|0|0|1.1317|1.8298|323|0.0023||60|110.67|22.94|23.53|-0.88|-1.59|85.06|85.06|33|33|33|21.94|21.82|22.17|22.28|52.14|47.58|48.87|52.56|21.94|23.74|22.12|23.74||
2022-03-06 15:27:01|0.23|1720|TGRW|T. Rowe Price Growth Stock ETF|27.50|2022-03-03|44.3|7935|8798|Equity||Large Cap Growth Equities|North America|||0|1|Aug 04, 2020||0.0017|6.36|-8.4E-6|-1.664E-5|-4.65E-6|0.73403|3.77|15.71|0|MSFT|5.03|AMZN|5.01|AAPL|3.14|TSLA|2.41|GOOGL|2.12|Technology Services|19.25|Retail Trade|7.19|Electronic Technology|6.29|Consumer Durables|3.39|Health Technology|2.01|0|0|0|0|4.9379|0.3047|412|0.8966||92|61.22|28.54|30.63|-0.78|-4.51|47.58|61.47|41|41|41|27.18|26.87|28.09|28.69|44.94|53.02|54.99|57.93|26.91|30.23|26.89|30.23||
2022-03-06 15:27:05|0.2|1721|SXUS|Janus Henderson International Sustainable Equity ETF|19.36|2022-03-03|34.2|885|674|Equity||All Cap Equities|Global ex-U.S.|||0|1|Sep 08, 2021||0|8.86|-8.38E-6|-1.166E-5|0|0|-4.41|-5.58|0|7974|2.06|TSM|1.94|IFC|1.49|1299|1.47|7733|1.35|Electronic Technology|7.39|Producer Manufacturing|4.69|Technology Services|4.33|Finance|4.05|Consumer Durables|3.58|0|0|0|0|54.2737|0.1179|114|-0.0179||38|58.60|20.07|21.13|-0.53|-2.49|60.35|76.27|37|37|37|19.35|19.33|19.37|19.37|60.40|45.18|49.89|48.92|19.09|21.06|19.07|21.06||
2022-03-06 15:27:14|0.27|1722|TRTY|Cambria Trinity ETF|27.96|2022-03-03|47.3|5005|5319|Multi-Asset||n/a|Developed Markets|||0|1|Sep 10, 2018|12.14|0.0233|5.96|2.01E-6|6.45E-6|1.046E-5|0|-0.002|5.52|0|VAMO|6.17|SYLD|5.95|VGIT|3.46|FYLD|3.35|PDBC|2.91|U.S. Listed Bonds|18.2|U.S. Listed Stocks|10.25|International Stocks|10.12|Cash|4.98|International Bonds|4.15|-4.456|2.658|-15.36|-2.605|0.4082|0.5385|908|-0.0049||24|81.98|27.42|27.15|0.53|0.80|3.33|3.33|65|65|65|27.86|27.76|28.03|28.10|74.68|80.89|65.79|64.28|26.86|27.82|26.97|27.82||
2022-03-06 15:27:17|0.36|1723|DDIV|First Trust Dorsey Wright Momentum & Dividend ETF|32.70|2022-03-03|70.3|19255|24445|Equity||All Cap Equities|North America|||0|1|Mar 10, 2014|12.55|0.0208|6.05|-2.12E-6|6.6E-7|1.705E-5|6.57|16.18|36.29|3.28|OKE|3.63|WMB|3.58|SRC|2.82|PRU|2.23|BRX|2.07|Finance|46.38|Industrial Services|7.21|Energy Minerals|5.15|Electronic Technology|2.89|Process Industries|1.84|-10.028|6.991|-42.225|-20.999|0.8725|1.0383|2084|0.007||51|47.77|32.77|33.04|0.11|-0.29|12.04|46.07|51|51|51|32.54|32.37|32.88|33.05|53.66|72.43|50.74|57.96|31.61|33.90|31.68|33.90||
2022-03-06 15:27:20|0.29|1724|LFEQ|VanEck Long/Flat Trend ETF|40.44|2022-03-03|41.7|9635|9445|Equity||Large Cap Growth Equities|North America|||0|1|Oct 04, 2017||0.0164|7.79|-4.83E-6|-4.4E-6|1.49E-5|-0.19929|0.89618|6.05|0|VOO|41.67|N/A|0.03|||||||Miscellaneous|41.67|CASH|0.03|||||||-8.486|17.859|-27.462|-35.02|1.6455|0.5437|1151|-0.0028||2|100.00|40.88|42.23|-0.12|-1.90|17.02|45.98|47|47|47||40.29||40.73|42.23|72.15|53.87|63.91|39.21|42.57|39.19|42.57||
2022-03-06 15:27:24|0.21|1725|UAUG|Innovator U.S. Equity Ultra Buffer ETF - August|28.56|2022-03-03|27.2|7850|7224|Equity||Volatility Hedged Equity|North America|||0|1|Aug 01, 2019|26.46|0||-1.68E-6|-1.08E-6|2.12E-6|-2.14|-7.21|-1.56|-0.70958|N/A|27.2|||||||||Other|54.25|CASH|0.15|||||||-3.212|-11.666|-13.828|181.864|0.4052|3.2009|676|-0.0368||1|100.00|28.66|28.91|-0.02|-0.38|28.27|47.97|48|48|48|28.55|28.53|28.59|28.61|23.96|73.89|37.14|62.39|28.24|29.07|28.25|29.07||
2022-03-06 15:27:30|0.41|1726|PSCC|Invesco S&P SmallCap Consumer Staples ETF|102.12|2022-03-03|47.7|7365|5180|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|Apr 07, 2010|22.25|0.0151|2.5|7.6E-7|1.5E-7|3.52E-6|-2.89|-1.74|3.08|0|SMPL|3.27|TWNK|3.07|WDFC|2.8|CELH|2.43|JJSF|2.33|Consumer Non-Durables|34.12|Process Industries|5.34|Distribution Services|4.39|Consumer Services|2.03|Retail Trade|1.81|-9.69|0|-11.953|-8.807|0.8794|0.6905|2869|0.0181||32|69.25|101.37|104.41|0.47|-2.28|19.02|19.02|51|51|51||101.68||103.00|45.57|75.58|58.89|71.18|98.93|103.67|98.83|103.67||
2022-03-06 15:27:38|0.38|1727|NGE|Global X MSCI Nigeria ETF|9.45|2022-03-03|43.9|11755|16124|Equity||Emerging Markets Equities|Africa|||0|1|Apr 03, 2013|5.72|0.0492||-2.67E-6|1.9E-7|-1.314E-5|0.00417|0.00354|0.02104|0.01612|DANGCEM|6.8|GTCO|3.95|NESTLE|3.9|ZENITHBANK|3.76|FBNH|2.78|Finance|20.42|Non-Energy Minerals|8.51|Consumer Non-Durables|6.92|Process Industries|3.05|Communications|2.45|-13.835|-0.014|-23.91|-1.66|6.1158|0.3362|2328|0.0032||22|86.69|9.65|9.50|-0.09|-0.17|53.92|78.17|45|45|45|9.36|9.27|9.56|9.67|49.74|37.76|53.49|37.16|9.21|10.12|9.18|10.12||
2022-03-06 15:27:44|0.24|1728|FNGD|MicroSectors FANG+™ Index -3X Inverse Leveraged ETN|57.57|2022-03-03|88.5|604515|716322|Equity||Leveraged Equities|North America|||1|3|Jan 22, 2018|29.23|0||2.845E-5|4.838E-5|-2.523E-5|0|-1400|-1370|0|N/A|177|NVDA|-7.57|BIDU|-7.94|AMZN|-8.1|NFLX|-8.12|5 Day Volatility|181.17|20 Day Volatility|100.52|50 Day Volatility|96.31|200 Day Volatility|82.16|Beta|-2.3|13.535|0|60.755|0|5.7032|3.3677|1072|-0.963||11|100.00|52.76|46.53|3.66|14.31|61.21|55.84|58|58|58|53.80|50.04|59.87|62.18|51.90|39.25|45.06|38.25|49.25|61.82|43.63|61.82||
2022-03-06 15:27:51|0.24|1729|BSJR|Invesco BulletShares 2027 High Yield Corporate Bond ETF|24.35|2022-03-03|48.7|10415|15726|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|||0|1|Sep 12, 2019||0.0418|4.49|-1.73E-6|-1.89E-6|5.0E-8|0|5|22.91|0|N/A|1.89|N/A|1.11|N/A|1.02|N/A|0.98|N/A|0.91|Corporate|97.27|Other|0.12|CASH|0.03|||||-1.823|14.103|-14.227|0|0.3595|0.6923|646|0.0118||260|32.68|24.30|24.76|0.11|-0.48|17.24|38.31|49|49|49|24.32|24.29|24.41|24.47|32.45|67.35|42.02|69.16|24.06|24.58|24.03|24.58||
2022-03-06 15:27:58|0.23|1730|ROMO|Strategy Shares Newfound/ReSolve Robust Momentum ETF|27.80|2022-03-03|52.4|18490|12542|Multi-Asset||Hedge Fund|Developed Markets|||0|1|Nov 01, 2019|24.31|0.0081|7.65|-4.3E-6|-4.14E-6|8.32E-6|7.81|8.52|9.16|0|IVV|27.96|SHY|13.43|IEF|7.03|IEFA|3.84|N/A|0.14|5 Day Volatility|47.82|20 Day Volatility|8.23|50 Day Volatility|8.59|200 Day Volatility|7.91|Beta|0.39|-6.838|21.767|-19.205|-2.633|0.6771|0.6772|610|0.2898||5|100.00|28.11|28.94|-0.16|-1.22|38.98|37.26|44|44|44|27.71|27.61|27.97|28.13|42.30|69.34|53.64|65.26|27.43|28.93|27.25|28.93||
2022-03-06 15:28:07|0.23|1731|WUGI|Esoterica NextG Economy ETF|49.86|2022-03-03|35.2|4155|4661|Equity|Technology|Large Cap Growth Equities|Developed Markets|||0|1|Mar 31, 2020|37.40|0|7.79|-1.094E-5|-2.142E-5|-6.23E-6|0|-2.76|-16.61|0|AMD|4.75|2330|3.03|NVDA|2.69|MRVL|2.48|QCOM|2.43|Electronic Technology|35.45|Technology Services|28.12|Retail Trade|6.79|CASH|0.04|||0|0|0|0|1.943|0.8135|502|0.0078||61|113.28|53.29|57.38|-2.75|-10.42|60.52|75.55|38|38|38|48.93|48.01|51.44|53.03|44.70|48.51|51.05|54.26|49.65|57.47|49.15|57.47||
2022-03-06 15:28:15|0.21|1732|FMAG|Fidelity Magellan ETF|21.44|2022-03-03|47.7|20620|28044|Equity||Global Equities|Global|||0|1|Feb 02, 2021|38.94|0.0002|8.16|-6.8E-6|-1.341E-5|1.135E-5|-1.06|3.39|34.03|-0.53223|AAPL|3.82|MSFT|3.67|AMZN|2.2|FB|1.46|NVDA|1.36|Technology Services|35.24|Electronic Technology|19.64|Retail Trade|8.53|Health Technology|7.29|Finance|7.2|0|0|0|0|1.1937|1.0557|282|-0.0032||132|65.82|21.76|23.20|-0.11|-2.30|24.10|48.07|45|45|45|21.32|21.20|21.66|21.88|43.73|68.61|52.41|64.28|20.78|22.80|20.73|22.80||
2022-03-06 15:28:22|0.28|1733|UBOT|Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares|27.99|2022-03-03|26.9|11605|13127|Equity||Leveraged Equities|Developed Markets|||0|3|Apr 19, 2018|47.48|0.0559|7.09|-9.02E-6|-3.65E-5|-2.893E-5|0|0|-14.73|0|BOTZ|10.88|FTIXX|4.07|DGCXX|0.84|||||5 Day Volatility|126.62|20 Day Volatility|21.51|50 Day Volatility|18.38|200 Day Volatility|16.11|Beta|0.91|-42.797|6.433|-101.822|-431.786|32.7333|4.3293|1014|-0.0583||5|100.00|28.34|35.05|-0.18|-12.30|25.36|39.46|47|47|47|27.41|26.83|28.86|29.73|49.65|68.23|55.21|64.76|25.33|30.91|25.80|30.91||
2022-03-06 15:28:33|0.2|1734|SHUS|Syntax Stratified U.S. Total Market Hedged ETF|40.18|2022-03-03|48.3|7635|2831|Equity||n/a|North America|||0|1|Jun 15, 2021|23.23|0|7.3|-1.81E-6|-7.2E-7|0|4.05|4.07|5.57|1.01|SSPY|40.94|SMDY|4.73|SSLY|2.24|N/A|0.39|||Miscellaneous|95.84|CASH|0.76|||||||0|0|0|0|23.285|0.9087|186|0.003||8|200.00|40.08|40.60|0.17|-0.51|35.52|40.58|51|51|51|40.01|39.83|40.27|40.35|62.21|62.24|53.44|55.44|39.00|40.86|39.28|40.86||
2022-03-06 15:28:40|0.34|1735|CNXT|VanEck Vectors ChinaAMC SME-ChiNext ETF|40.61|2022-03-03|31.3|7165|12474|Equity||China Equities|Emerging Asia Pacific|||0|1|Jul 23, 2014|40.60|0.0001|2.19|-4.86E-6|-1.762E-5|-1.178E-5|-1.99|-4.19|-11.91|0|300750|5.61|300059|1.97|300760|1.26|300274|1.08|300124|0.99|Producer Manufacturing|22.22|Health Technology|10.81|Electronic Technology|9.11|Technology Services|7.52|Process Industries|4.87|7.411|-9.69|-20.246|-11.447|1.5175|0.6221|1987|0.0064||202|84.17|41.33|44.93|-0.43|-5.83|78.43|66.38|40|40|40|40.53|40.45|40.68|40.75|59.48|49.91|59.08|64.18|40.12|43.00|39.64|43.00||
2022-03-06 15:28:47|0.41|1736|PXQ|Invesco Dynamic Networking ETF|89.74|2022-03-03|51.3|2410|3942|Equity|Technology|Technology Equities|North America|||0|1|Jun 23, 2005|29.82|0.0025|7.11|-5.8E-7|-8.55E-6|7.41E-6|0|10.38|-9.31|0|PANW|2.96|FTNT|2.81|DDOG|2.5|QCOM|2.47|APH|2.46|Electronic Technology|25.3|Technology Services|21.84|Producer Manufacturing|2.77|Finance|1.41|CASH|-0.02|-10.128|0|-21.459|-7.005|1.0397|0.5361|2869|0.0057||31|60.19|89.01|92.86|0.99|-5.70|19.86|28.79|52|52|52|89.00|88.25|91.23|92.71|44.57|75.18|53.54|68.38|84.09|92.86|85.18|92.86||
2022-03-06 15:28:51|0.41|1737|PUI|Invesco DWA Utilities Momentum ETF|34.50|2022-03-03|44.3|2111|2881|Equity|Utilities|Utilities Equities|North America|||0|1|Oct 26, 2005|18.23|0.0217|8.69|-2.8E-7|3.16E-6|1.594E-5|-0.32513|-0.32513|-6.75|0|OKE|2.24|DTE|2.08|SRE|2.03|XEL|1.98|AWK|1.71|Utilities|40.25|Industrial Services|2.24|Energy Minerals|1.02|Communications|0.71|Other|0.08|-8.742|-2.311|-30.335|-26.413|0.7435|0.6218|2869|0.024||41|55.87|33.73|34.35|0.96|0.41||4.14|62|62|62|34.33|34.15|34.59|34.68|76.73|84.86|65.74|68.32|32.37|34.87|32.59|34.87||
2022-03-06 15:28:54|0.39|1738|SAA|ProShares Ultra SmallCap600|28.56|2022-03-03|39.2|16455|15600|Equity||Leveraged Equities|North America|||0|2|Jan 23, 2007||0.0009|5.11|1.73E-6|-7.24E-6|-1.23E-6|-1.39|-1.43|2.27|0|N/A|5.18|OMCL|0.2|MTDR|0.2|VG|0.18|UFPI|0.18|5 Day Volatility|113.92|20 Day Volatility|18.23|50 Day Volatility|17.57|200 Day Volatility|16.72|Beta|0.96|-17.809|0|-49.605|0|1.5441|0.4047|2867|-0.0103||1206|34.73|27.97|29.79|0.52|-2.45|15.16|18.58|53|53|53||27.96||29.22|56.65|73.92|57.65|67.13|26.36|29.38|26.55|29.38||
2022-03-06 15:29:03|0.3|1739|FFSG|FormulaFolios Smart Growth ETF|34.59|2022-03-03|37.5|2495|3366|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Oct 31, 2017|22.24|0.0126|6.78|-3.15E-6|-4.06E-6|6.55E-6|0|-1.84|-12.45|0|IVV|11.17|IJH|6.63|IJR|6.61|IEFA|5.42|IYR|3.7|U.S. Listed Stocks|28.1|International Stocks|8.48|Cash|0.84|Preferred Stock|0.09|||-9.409|1.195|-32.182|-51.374|0.9726|0.7116|1132|0.0135||7|99.99|34.86|35.89|-0.12|-1.66|25.68|48.63|47|47|47|34.43|34.28|34.72|34.86|54.58|70.46|53.20|61.89|33.65|35.99|33.75|35.99||
2022-03-06 15:29:07|0.34|1740|WBIL|WBI BullBear Quality 3000 ETF|31.36|2022-03-03|42.9|3710|2887|Equity|Consumer Staples|Global Equities|Global|||0|1|Aug 25, 2014|25.02|0.0039|7.58|5.6E-7|5.45E-6|1.629E-5|0|-1.52|-6.15|0|N/A|12.37|LMT|2.36|FCX|2.16|STLD|2.15|KO|2.07|CASH|20.36|Energy Minerals|13.04|Non-Energy Minerals|12.76|Finance|11.33|Consumer Non-Durables|8.04|-7.95|-2.906|-1.712|30.342|0.6589|3.1737|1963|0.0001||43|111.50|30.63|30.71|0.87|0.78|3.61|3.61|65|65|65|31.28|31.21|31.44|31.53|68.58|86.49|71.38|70.31|29.22|31.64|29.60|31.64||
2022-03-06 15:29:12|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||
2022-03-06 15:29:18|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||
2022-03-06 15:29:21|0.19|1743|AZBL|AllianzIM U.S. Large Cap Buffer20 Jul ETF|26.72|2022-03-03|18.8|3880|18976|Equity||Volatility Hedged Equity|North America|||0|1|Jun 30, 2020|26.00|0.0216||-1.32E-6|-4.2E-7|2.34E-6|-0.66646|-25.75|13.29|-0.66646|N/A|18.99|N/A|-0.19|||||||Other|18.99|CASH|-0.19|||||||0|0|0|0|8.7704|1.8043|436|-0.0035||2|100.00|26.80|26.94|-0.03|-0.21|27.11|49.89|47|47|47||26.71||26.73|48.46|71.49|57.96|64.25|26.52|27.09|26.52|27.09||
2022-03-06 15:29:24|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|650.1224|0.1782|2778|-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||
2022-03-06 15:29:32|0.3|1745|DMRS|DeltaShares S&P 600 Managed Risk ETF|55.20|2022-03-03|37.4|1100|2545|Multi-Asset||Small Cap Blend Equities|North America|||0|1|Jul 31, 2017|17.53|0.0042|5.5|8.0E-8|-2.94E-6|-1.02E-6|-3.78|-4.96|-7.84|0|N/A|15.81|N/A|0.25|RRC|0.13|OMCL|0.13|MTDR|0.12|Cash|26.46|U.S. Listed Stocks|10.76|International Stocks|0.18|||||-10.285|0|-8.124|0|0.5687|1.3034|1197|-0.0412||1206|88.30|54.88|56.16|0.28|-1.87|17.84|25.75|52|52|52|55.06|54.92|55.46|55.72|55.79|77.05|65.98|68.46|53.79|55.72|54.02|55.72||
2022-03-06 15:29:40|0.2|1746|OVT|Overlay Shares Short Term Bond ETF|23.56|2022-03-03|53.1|9335|8234|Bond||n/a|North America|||0|1|Jan 14, 2021||0.0262|9.06|-1.56E-6|-3.4E-6|-1.31E-6|2.36|7.77|25.91|0.592|VCSH|52.97|FGXXX|0.7|N/A|-0.03|N/A|-0.54|||Exchange Traded Fund (ETF-ETF)|105.92|Open-ended Fund|1.4|Other|-0.04|CASH|-1.08|||0|0|0|0|0.1658|78.6328|295|0.0028||8|200.00|23.64|24.03|-0.03|-0.64|53.30|56.36|45|45|45|23.45|23.35|23.69|23.83|22.68|43.70|26.79|48.70|23.41|23.86|23.45|23.86||
2022-03-06 15:29:44|0.24|1747|JOYY|Infusive Compounding Global Equities ETF|26.43|2022-03-03|35.9|10485|4237|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Dec 30, 2019|34.54|0.0191|6.13|-1.193E-5|-1.14E-5|-1.311E-5|0|0|1.8|0|GOOGL|1.67|AAPL|1.65|V|1.56|AMZN|1.55|FB|1.53|Consumer Non-Durables|15.72|Technology Services|7.88|Retail Trade|4.29|Finance|2.94|Consumer Services|2.72|-9.674|0|-27.413|0|1.0254|1.4331|570|-0.0461||74|55.94|28.45|29.62|-1.74|-3.75|86.23|88.66|24|24|24|25.95|25.46|26.98|27.52|48.77|38.75|60.08|41.25|26.45|30.19|26.70|30.19||
2022-03-06 15:29:49|0.34|1748|DDLS|WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund|32.60|2022-03-03|50.6|9405|8242|Equity||Foreign Small & Mid Cap Equities|Developed Markets|||0|1|Jan 07, 2016|13.40|0.035|6.62|-5.41E-6|-3.14E-6|3.69E-6|3.24|6.68|11.9|3.24|PNL|0.49|FXPO|0.38|LOG|0.37|CJLU|0.35|DEC|0.31|Finance|26.47|Process Industries|8.49|Producer Manufacturing|7.89|Industrial Services|6.98|Non-Energy Minerals|5.43|-11.719|-5.739|-28.236|12.333|2.3847|0.9491|1607|0.0054||1660|10.45|33.91|34.33|-1.17|-1.90|92.76|96.23|33|33|33|32.37|32.14|32.97|33.34|38.73|29.42|44.95|33.56|32.42|35.30|32.61|35.30||
2022-03-06 15:29:52|0.18|1749|TSJA|Innovator Triple Stacker ETF - January|27.21|2022-03-03|20.6|19610|24218|Equity||Volatility Hedged Equity|North America|||0|1|Jan 04, 2021|26.10|0||-4.5E-6|-7.21E-6|5.06E-6|-2.76|-20|-7.3|-1.37|N/A|20.44|N/A|20.44|N/A|0.16|N/A|0.16|||Other|40.88|CASH|0.32|||||||0|0|0|0|0.5152|4.3688|304|-0.0119||4|200.00|27.49|28.48|-0.10|-1.66|22.56|45.50|47|47|47||27.14||27.34|50.39|74.81|59.99|66.16|26.31|28.56|26.37|28.56||
2022-03-06 15:30:00|0.26|1750|SFYX|SoFi Next 500 ETF|13.13|2022-03-03|49.3|14765|18502|Equity||Mid Cap Growth Equities|North America|||0|1|Apr 11, 2019||0.0101|5.94|-6.9E-7|-7.29E-6|-3.3E-7|1.28|5.46|26.19|0|DDOG|0.83|NUAN|0.49|NET|0.45|MPW|0.42|HZNP|0.42|Finance|20.95|Technology Services|15.21|Electronic Technology|8.47|Health Technology|8.34|Producer Manufacturing|7.89|-9.022|4.818|-31.811|0|0.9616|0.8479|756|-0.0008||972|14.52|13.18|13.63|-0.04|-0.98|28.22|44.87|49|49|49||12.90||13.52|42.90|61.33|49.45|60.15|12.66|13.66|12.73|13.66||
2022-03-06 15:30:07|0.26|1751|ERSX|ERShares NextGen Entrepreneurs ETF|14.95|2022-03-03|27.4|1210|2274|Equity||Small Cap Blend Equities|Developed Markets|||0|1|Dec 27, 2018|32.36|0.0048|6.93|-6.6E-6|-1.452E-5|-2.635E-5|0|0|-2.61|0|N/A|1.79|CHKP|0.87|FLT|0.65|FM|0.64|VET|0.61|Technology Services|5.04|Finance|4.93|Non-Energy Minerals|1.93|CASH|1.79|Process Industries|1.46|-8.528|0|-36.332|0|6.2914|3.1995|838|-0.9698||85|35.69|15.46|16.39|-0.40|-2.56|43.90|64.10|38|38|38|14.89|14.82|15.05|15.14|48.20|54.22|55.91|59.18|14.74|16.16|14.74|16.16||
2022-03-06 15:30:10|0.36|1752|DAX|Global X DAX Germany ETF|27.03|2022-03-03|31.4|15985|19569|Equity||Europe Equities|Developed Europe|||0|1|Oct 22, 2014|21.41|0.0277|7.24|-1.46E-5|-1.27E-5|-1.154E-5|-3.15|-6.68|1.47|-0.00202|LIN|3.03|SAP|2.68|SIE|2.44|ALV|2.04|AIR|1.62|Process Industries|4.96|Finance|4.95|Consumer Durables|3.09|Electronic Technology|2.89|Producer Manufacturing|2.87|-11.917|-0.015|-30.032|0.007|1.6687|0.2799|1922|0.0008||41|72.25|30.11|31.26|-2.68|-4.64|96.09|96.69|25|25|25|26.65|26.28|27.61|28.20|36.65|19.78|45.02|27.18|26.71|32.92|27.35|32.92||
2022-03-06 15:30:16|0.36|1753|CYB|WisdomTree Chinese Yuan Strategy Fund|26.96|2022-03-03|33.9|9880|9244|Currency||Currency|Emerging Asia Pacific|||0|1|May 14, 2008||0.004||3.9E-7|1.32E-6|4.49E-6|0|-4.03|-17.86|0|N/A|33.9|||||||||5 Day Volatility|4.26|20 Day Volatility|1.41|50 Day Volatility|1.27|200 Day Volatility|1.29|Beta|0.04|0.336|-5.96|-2.541|-6.347|0.1779|0.2188|2869|-0.0052||1|100.00|26.92|26.80|-0.01|0.28|61.74|56.80|50|50|50||26.75||27.23|43.43|50.10|41.69|50.89|26.93|27.14|26.72|27.14||
2022-03-06 15:30:24|0.24|1754|THNQ|ROBO Global Artificial Intelligence ETF|35.51|2022-03-03|34.7|6025|6415|Equity|Technology|Technology Equities|Developed Markets|||0|1|May 11, 2020|41.78|0|7.8|-7.79E-6|-1.871E-5|-1.204E-5|-0.00104|-0.03467|8.09|-0.00326|FICO|0.87|BIDU|0.79|ZEN|0.77|IBM|0.71|AYX|0.69|Technology Services|20.96|Electronic Technology|7.22|Retail Trade|2.79|Consumer Durables|1.54|Health Technology|1.47|0|0|0|0|1.1992|2.7988|477|0.0025||74|29.39|37.00|39.86|-1.12|-6.79|42.29|55.95|40|40|40|34.91|34.31|36.50|37.49|47.65|55.52|53.69|58.01|34.30|39.70|34.34|39.70||
2022-03-06 15:30:27|0.26|1755|EWCO|Invesco S&P 500 Equal Weight Communication Services ETF|34.44|2022-03-03|44.5|5855|14124|Equity|Telecom|Communications Equities|North America|||0|1|Nov 07, 2018|26.50|0.0096|4.65|-2.92E-6|4.4E-7|-5.53E-6|0.01724|-1.55|12.26|0|ATVI|2.7|OMC|2.3|PARA|2.19|TMUS|2.13|VZ|2.1|Consumer Services|18.48|Communications|7.91|Technology Services|7.3|Consumer Durables|6.59|Commercial Services|4.21|-9.373|0|-26.417|1.337|1.3829|1.4996|867|0.0071||28|68.35|34.85|35.23|-0.22|-1.58|20.47|46.01|47|47|47|34.24|34.04|34.85|35.25|51.34|65.97|61.39|62.93|33.35|36.32|33.38|36.32||
2022-03-06 15:30:36|0.28|1756|FLTW|Franklin FTSE Taiwan ETF|44.52|2022-03-03|49.5|7660|8598|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Nov 02, 2017|13.40|0.0182|6.76|-2.47E-6|-1.44E-6|1.146E-5|0|4.57|12.98|0|2330|9.84|2454|3.12|2317|2.39|2303|1.21|2881|1.14|Electronic Technology|55.39|Finance|19.03|Process Industries|5.96|Transportation|3.81|Non-Energy Minerals|3.21|-6.263|0|-21.087|0|1.6776|0.2634|1130|0.0023||218|81.75|45.29|45.66|-0.72|-0.34|53.09|60.44|41|41|41|44.34|44.17|44.87|45.21|36.06|52.37|49.61|51.99|43.83|46.53|44.05|46.53||
2022-03-06 15:30:39|0.23|1757|BKSB|BNY Mellon Short Duration Corporate Bond ETF|49.29|2022-03-03|56.7|6225|8798|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Apr 24, 2020||0.019|8.93|-1.12E-6|-1.92E-6|-2.42E-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|56.42|Other|0.2|Warrant|0.13|CASH|0.04|||0|0|0|0|62.7962|0.1788|486|0.0068||996|7.02|49.39|49.90|-0.03|-0.83|88.66|88.66|41|41|41|49.14|48.98|49.57|49.85|21.32|25.97|32.60|30.09|49.10|49.72|49.11|49.72||
2022-03-06 15:30:43|0.17|1758|IBBQ|Invesco Nasdaq Biotechnology ETF|19.81|2022-03-03|29|27055|17781|Equity||n/a|North America|||0|1|Jun 11, 2021|99.02|0.0018||-5.58E-6|-1.609E-5|0|5.57|2.24|-25.72|5.16|AMGN|3.21|GILD|2.13|REGN|1.81|VRTX|1.65|ILMN|1.43|Health Technology|28.03|Commercial Services|0.67|Health Services|0.22|Process Industries|0.03|Technology Services|0.01|0|0|0|0|31.3315|1.4829|189|-0.0024||373|57.71|20.34|21.78|-0.37|-3.05|48.30|63.54|40|40|40|19.66|19.50|20.04|20.26|47.08|57.35|53.64|59.29|19.50|21.28|19.41|21.28||
2022-03-06 15:30:46|0.25|1759|WANT|Direxion Daily Consumer Discretionary Bull 3X Shares|55.48|2022-03-03|41.7|31365|36073|Equity|Consumer Discretionary|Leveraged Equities|North America|||0|3|Nov 29, 2018|32.00|0|6.67|-1.883E-5|-4.117E-5|1.515E-5|0|3.33|14|0|N/A|10.13|AMZN|6.04|FTIXX|4.62|TSLA|4.59|MCD|1.28|5 Day Volatility|89.29|20 Day Volatility|40.95|50 Day Volatility|37.02|200 Day Volatility|31.99|Beta|1.46|86.67|0|88.266|0|23.7437|1.0596|850|0.0004||63|83.25|62.28|76.62|-5.01|-27.21|53.54|62.60|40|40|40|53.39|51.30|59.07|62.66|49.98|60.74|59.54|58.32|50.06|74.12|50.65|74.12||
2022-03-06 15:30:56|0.4|1760|FID|First Trust S&P International Dividend Aristocrats ETF|17.24|2022-03-03|48.4|32785|25195|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 23, 2013|12.52|0.0357|8.59|-3.63E-6|1.43E-6|5.11E-6|1.79|5.33|18.18|0|ENG|1.07|KEY|0.96|688|0.92|RUI|0.92|17|0.92|Finance|18.84|Utilities|8.33|Communications|3.39|Industrial Services|3.32|Consumer Non-Durables|2.16|-8.569|0|-33.533|4.384|1.8035|0.2768|2225|-0.0015||80|26.98|17.89|17.80|-0.61|-0.45|73.64|73.64|44|44|44|17.12|17.01|17.39|17.55|66.94|48.88|74.47|48.07|16.82|18.51|17.13|18.51||
2022-03-06 15:30:59|0.23|1761|QYLG|Global X Nasdaq 100 Covered Call & Growth ETF|28.18|2022-03-03|56.6|31820|40053|Equity||Large Cap Growth Equities|North America|||0|1|Sep 18, 2020|38.70|0.0529|7.51|-5.28E-6|-9.16E-6|7.31E-6|4.25|12.27|52.3|1.43|AAPL|7.17|MSFT|5.91|AMZN|4.05|TSLA|2.32|GOOG|2.25|Technology Services|19.88|Electronic Technology|16.49|Retail Trade|6.63|Health Technology|3.3|Consumer Services|2.99|0|0|0|0|0.6394|0.9013|379|-0.0362||104|61.51|28.56|29.90|-0.18|-2.16|30.04|45.41|45|45|45|27.95|27.72|28.54|28.90|50.29|65.58|56.26|64.29|27.41|29.71|27.42|29.71||
2022-03-06 15:31:02|0.25|1762|VXZ|iPath Series B S&P 500® VIX Mid-Term Futures ETN|27.75|2022-03-03|63.7|75165|52505|Volatility||Volatility|North America|||0|1|Jan 17, 2018||0||1.075E-5|4.2E-7|-1.964E-5|9.93|16.35|25.66|-0.56921|N/A|63.7|||||||||5 Day Volatility|67.7|20 Day Volatility|24.33|50 Day Volatility|20.07|200 Day Volatility|20.79|Beta|-1.04|18.772|0.281|65.303|-7.388|2.3775|0.9258|1076|0.0031||1|100.00|26.39|26.17|1.14|1.69|20.36|14.71|61|61|61||27.08||28.21|59.71|67.21|53.62|60.88|25.73|27.91|24.80|27.91||
2022-03-06 15:31:11|0.23|1763|EAOK|iShares ESG Aware Conservative Allocation ETF|26.45|2022-03-03|42.3|890|2526|Multi-Asset||Diversified Portfolio|North America|||0|1|Jun 12, 2020|24.46|0.013|7.62|-2.73E-6|-4.45E-6|-3.4E-7|0|0|39.18|0|EAGG|30.13|ESGU|7.09|ESGD|2.84|ESGE|1.3|ESML|0.86|U.S. Listed Bonds|25.11|U.S. Listed Stocks|8.72|International Stocks|5.57|International Bonds|2.42|Cash|0.44|0|0|0|0|3.5522|1.1578|449|0.0035||12|199.83|26.64|27.23|-0.10|-1.00|32.44|63.93|39|39|39|26.43|26.41|26.47|26.49|44.18|52.22|49.64|55.34|26.27|27.05|26.24|27.05||
2022-03-06 15:31:14|0.37|1764|EUM|ProShares Short MSCI Emerging Markets|13.52|2022-03-03|29.4|168025|249223|Equity||Inverse Equities|Emerging Markets|||1|1|Nov 01, 2007||0||7.3E-6|6.0E-6|1.174E-5|2.05|-13.07|5.16|2.67|N/A|28.17|N/A|1.23|||||||5 Day Volatility|10.11|20 Day Volatility|5.85|50 Day Volatility|5.87|200 Day Volatility|5.15|Beta|-0.21|7.725|24.118|32.415|-8.128|1.0919|1.0028|2867|0.0663||2|100.00|12.84|12.77|0.61|0.88|12.30|11.36|69|69|69|13.42|13.32|13.58|13.64|54.27|69.39|44.76|61.70|12.46|13.53|12.17|13.53||
2022-03-06 15:31:18|0.34|1765|LABD|Direxion Daily S&P Biotech Bear 3x Shares|44.42|2022-03-03|59.5|5007215|4240422|Equity|Healthcare|Leveraged Equities|North America|||1|3|May 28, 2015||0|5.83|9.11E-6|6.903E-5|9.698E-5|-5.23|-8.58|-66.28|-1.8|FTIXX|36.47|N/A|12.58|DGCXX|9.57|N/A|0.87|||5 Day Volatility|537.23|20 Day Volatility|76.58|50 Day Volatility|75.8|200 Day Volatility|68.72|Beta|-1.71|11.389|-45.81|90.128|-75.413|9.4655|8.8969|1767|0.4858||4|100.00|40.05|34.70|4.14|14.77|54.09|42.60|58|58|58|41.05|37.69|46.63|48.85|59.82|45.83|53.35|41.21|37.59|46.40|33.67|46.40||
2022-03-06 15:31:21|0.29|1766|JDIV|JPMorgan U.S. Dividend ETF|34.12|2022-03-03|55.7|10265|8913|Equity||All Cap Equities|North America|||0|1|Nov 08, 2017|15.11|0.0307|7.06|9.0E-8|6.62E-6|1.849E-5|0|3.45|35.75|0|CF|0.46|XOM|0.43|ABBV|0.41|SYY|0.4|BG|0.39|Utilities|19.8|Finance|18.7|Consumer Non-Durables|15.52|Process Industries|10.01|Electronic Technology|7.6|-9.685|3.964|-38.543|-3.288|1.8761|0.3551|1126|-0.0002||454|10.98|33.61|33.69|0.61|0.85||9.99|59|59|59|33.85|33.59|34.25|34.39|76.40|83.76|67.06|69.83|32.56|34.40|32.79|34.40||
2022-03-06 15:31:24|0.26|1767|PQIN|PGIM Quant Solutions Strategic Alpha International Equity ETF|52.33|2022-03-03|36.8|115|113|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Dec 04, 2018|22.20|0.0228|8.47|-6.71E-6|-4.91E-6|-1.7E-6|0|0|0|0|SHEL|0.22|BHP|0.21|5713|0.13|BA|0.12|7011|0.11|Finance|7.46|Producer Manufacturing|3.36|Consumer Non-Durables|3|Health Technology|2.65|Consumer Durables|2.55|-9.875|0|-25.643|0|2.688|0.096|846|0.0006||444|5.88|54.90|55.92|-2.25|-3.91|100.00|100.00|31|31|31|52.33|52.33|52.33|52.33|50.00|12.80|50.00|19.22|51.93|57.32|52.48|57.32||
2022-03-06 15:31:29|0.28|1768|PBTP|Invesco PureBeta 0-5 Yr US TIPS ETF|26.59|2022-03-03|68.8|27315|33823|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Sep 22, 2017||0.0264|5.81|1.22E-6|9.4E-7|4.94E-6|7.08|11.57|50.47|0.52776|N/A|3.94|N/A|3.84|N/A|3.69|N/A|3.69|N/A|3.68|Sovereign|65.8|Other|2.99|||||||0.535|-10.977|-1.928|0|0.0956|1.713|1162|0.001||22|77.47|26.31|26.33|0.22|0.23|32.82|25.68|65|65|65|26.56|26.54|26.64|26.70|34.35|69.92|54.12|74.42|26.13|26.70|25.92|26.70||
2022-03-06 15:31:32|0.35|1769|ROAM|Hartford Multifactor Emerging Markets ETF|23.24|2022-03-03|42|15050|7310|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Feb 26, 2015|12.34|0.0291|5.82|-3.94E-6|-1.77E-6|1.31E-6|2.36|2.36|2.36|2.36|N/A|0.9|000660|0.49|ADVANC.R|0.44|939|0.44|3988|0.43|Finance|19.65|Electronic Technology|14.75|Communications|8.06|Retail Trade|5.62|Consumer Non-Durables|5.19|-8.223|0|-29.061|-15.664|12.2808|0.2242|1832|-0.0007||654|16.64|24.03|24.01|-0.74|-0.76|86.95|87.60|36|36|36|23.09|22.94|23.54|23.84|46.27|29.61|55.38|37.56|22.98|24.83|23.22|24.83||
2022-03-06 15:31:36|0.29|1770|NUSA|Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF|24.19|2022-03-03|38.7|10575|7350|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Mar 31, 2017||0.0239|7.33|-8.8E-7|-1.87E-6|-2.61E-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|0.718|0|-4.29|24.986|18.0238|0.1995|1282|0.0006||264|37.04|24.20|24.44|0.03|-0.36|59.54|69.24|46|46|46|24.16|24.14|24.21|24.24|45.50|48.48|45.25|49.33|24.07|24.37|24.04|24.37||
2022-03-06 15:31:39|0.19|1771|AZAO|AllianzIM U.S. Large Cap Buffer10 Oct ETF|29.14|2022-03-03|42.5|935|958|Equity||Large Cap Blend Equities|North America|||0|1|Sep 30, 2020|25.99|0||-2.99E-6|-1.96E-6|7.9E-6|0|0|5.86|0|N/A|42.61|N/A|-0.11|||||||Other|42.61|CASH|-0.11|||||||0|0|0|0|18.5307|0.6065|367|0.0022||2|100.00|29.33|29.77|-0.06|-0.65|27.83|49.19|47|47|47||29.11||29.21|43.49|70.50|54.78|62.35|28.59|30.01|28.63|30.01||
2022-03-06 15:31:47|0.25|1772|ZIG|Acquirers Fund|28.78|2022-03-03|45.3|5680|7890|Equity|Financials|Large Cap Blend Equities|North America|||0|1|May 15, 2019||0.0014|7.22|-3.25E-6|-5.02E-6|2.266E-5|1.48|3.17|14.63|0|LMT|2.19|ALL|1.73|PGR|1.69|AMGN|1.69|UBSG|1.65|Finance|26.74|Electronic Technology|13.49|Retail Trade|12.09|Health Technology|11.29|Consumer Durables|8.67|-6.773|0|-30.836|7.831|1.9204|1.1651|731|0.0045||66|57.08|28.82|29.98|0.19|-0.97|9.45|40.65|50|50|50|28.64|28.49|28.93|29.08|60.32|78.84|57.45|63.89|27.59|30.06|27.64|30.06||
2022-03-06 15:31:50|0.39|1773|DVYA|iShares Asia/Pacific Dividend ETF|38.49|2022-03-03|45.7|9005|18765|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Feb 23, 2012|9.87|0.0451|7.91|-1.16E-6|7.27E-6|-2.19E-6|0|3.47|7.6|0|FMG|1.7|6|1.44|8|1.43|SPK|1.26|JBH|1.25|Finance|44.06|Utilities|9.75|Distribution Services|7.87|Non-Energy Minerals|7.65|Communications|7.32|-10.821|0|-34.499|0|0.9615|0.3047|2615|0.0005||101|43.83|39.33|38.20|-0.78|0.71|73.99|75.98|42|42|42|38.34|38.18|38.70|38.90|50.26|37.93|52.78|32.29|37.61|40.72|37.94|40.72||
2022-03-06 15:31:58|0.23|1774|IBTE|iShares iBonds Dec 2024 Term Treasury ETF|25.02|2022-03-03|66.3|13645|16915|Bond|Treasuries|Government Bonds|North America|||0|1|Feb 25, 2020||0.0064|5.81|-7.5E-7|-1.67E-6|-2.44E-6|1.26|15.18|52.43|0|N/A|16.99|N/A|11.91|N/A|8.7|N/A|8.09|N/A|3.75|Sovereign|132.18|Other|0.42|CASH|0.01|||||-1399.879|0|2.012|376.664|2.7211|0.8835|527|0.0037||37|166.97|25.04|25.24|0.01|-0.32|73.37|66.47|45|45|45|25.01|24.99|25.04|25.05|45.77|46.46|52.31|51.67|24.94|25.16|24.92|25.16||
2022-03-06 15:32:01|0.29|1775|UTSL|Direxion Daily Utilities Bull 3X Shares|35.62|2022-03-03|20.3|43500|60069|Equity|Utilities|Leveraged Equities|North America|||0|3|May 03, 2017|23.20|0.0113|6.71|-7.0E-7|1.224E-5|6.504E-5|-0.25615|-16.69|-12.43|0|N/A|12.05|FTIXX|2.08|N/A|0.94|NEE|0.78|DUK|0.4|5 Day Volatility|36.99|20 Day Volatility|11.09|50 Day Volatility|9.49|200 Day Volatility|9.36|Beta|0.26|-22.998|0|-85.575|39.004|3.7617|2.0933|1261|0.0327||34|91.03|32.72|35.08|3.58|1.79|5.94|5.94|65|65|65|34.49|33.36|36.41|37.20|70.82|83.33|67.35|70.52|28.71|36.16|29.20|36.16||
2022-03-06 15:32:09|0.47|1776|GXG|Global X MSCI Colombia ETF|32.82|2022-03-03|38.3|14880|19215|Equity||Latin America Equities|Latin America|||0|1|Feb 05, 2009|30.21|0.0292|6.65|5.16E-6|1.02E-5|1.54E-5|-4.05|-1.31|-8.05|0.0026|CIB|5.68|EC|5.46|ISA|3.4|BCOLOMBIA|3.22|GEB|1.65|Finance|18.1|Energy Minerals|7.69|Utilities|7.44|Non-Energy Minerals|1.8|Consumer Non-Durables|1.52|-10.742|0.056|-51.389|-3.922|8.628|0.3733|2869|-0.1502||27|83.50|30.92|29.81|1.87|3.12|6.84|6.38|81|81|81|32.37|31.92|33.15|33.48|76.33|90.07|68.87|83.68|29.73|32.16|29.64|32.16||
2022-03-06 15:32:13|0.3|1777|PBSM|Invesco PureBeta MSCI USA Small Cap ETF|36.21|2022-03-03|35.7|6860|13068|Equity||Small Cap Growth Equities|North America|||0|1|Sep 22, 2017|18.68|0.0124|5.59|-1.9E-7|-5.24E-6|-7.6E-7|0.91678|-1.72|14.79|0|MRO|0.14|PWR|0.12|AA|0.11|TRGP|0.11|BLDR|0.11|Finance|18.47|Health Technology|6.24|Producer Manufacturing|6.21|Technology Services|5.94|Electronic Technology|4.64|-10.483|0|-37.605|0|1.0075|2.2413|1162|0.0028||3897|4.71|36.17|37.26|0.06|-2.06|31.58|40.14|50|50|50|35.94|35.67|36.58|36.95|48.50|68.10|53.15|62.13|34.89|37.30|35.08|37.30||
2022-03-06 15:32:16|0.21|1778|EJUL|Innovator Emerging Markets Power Buffer ETF - July|24.91|2022-03-03|36.5|4720|8868|Equity||Volatility Hedged Equity|Emerging Markets|||0|1|Jul 01, 2019||0||-3.43E-6|-2.26E-6|-6.25E-6|0.62916|-5.17|17.68|0.62916|N/A|36.41|N/A|36.41|N/A|0.09|N/A|0.09|||Other|72.81|CASH|0.19|||||||-2.996|2.207|-17.72|-28.164|0.5558|1.3483|697|0.005||4|200.00|25.54|25.60|-0.56|-0.82|83.79|86.10|31|31|31|24.84|24.77|25.01|25.11|41.32|32.11|52.81|40.18|24.73|26.17|24.89|26.17||
2022-03-06 15:32:19|0.23|1779|PAMC|Pacer Lunt MidCap Multi-Factor Alternator ETF|33.99|2022-03-03|39.6|18570|17876|Equity||Mid Cap Growth Equities|North America|||0|1|Jun 24, 2020|14.73|0.0043|6.02|-9.7E-7|-3.94E-6|-1.18E-6|1.7|-3.65|14.61|0|ARW|0.75|STLD|0.7|Y|0.68|ORI|0.67|X|0.67|Finance|15.41|Utilities|3.64|Producer Manufacturing|3.16|Non-Energy Minerals|2.98|Retail Trade|2.57|0|0|0|0|1.8418|3.9149|441|0.0206||151|21.92|33.95|34.73|0.10|-1.52|25.96|34.97|50|50|50|33.77|33.55|34.23|34.48|56.92|69.37|58.49|64.22|32.95|34.79|33.11|34.79||
2022-03-06 15:32:25|0.22|1780|FRTY|Alger Mid Cap 40 ETF|17.31|2022-03-03|33.8|14000|25368|Equity||Mid Cap Growth Equities|North America|||0|1|Feb 26, 2021|41.08|0|5.99|-2.31E-6|-1.494E-5|-9.59E-6|-0.66113|-1.74|25.21|0|SBNY|2.18|CAT|1.42|GXO|1.36|USFD|1.3|CFX|1.22|Producer Manufacturing|6.15|Technology Services|4.47|Finance|4.31|Consumer Services|3.86|Transportation|2.55|0|0|0|0|5.0526|0.5095|237|0.0102||41|54.97|17.77|18.56|-0.44|-2.81|46.40|57.65|44|44|44|17.09|16.86|17.70|18.08|42.20|54.10|49.78|59.55|17.01|18.56|16.99|18.56||
2022-03-06 15:32:28|0.32|1781|JHMF|John Hancock Multifactor Financials ETF|50.28|2022-03-03|28.9|2425|1973|Equity|Financials|Financials Equities|North America|||0|1|Sep 28, 2015|12.24|0.0131|7.82|-5.54E-6|-1.71E-6|1.083E-5|0|-2.08|-7.16|0|BRK.B|1.34|JPM|1.02|V|0.95|BAC|0.88|MA|0.86|Finance|52.14|Technology Services|3.36|Commercial Services|2.03|Miscellaneous|0.24|Producer Manufacturing|0.02|-11.275|2.274|-40.979|2.129|1.1999|0.4251|1678|0.0056||274|45.32|52.13|52.39|-1.42|-2.41|63.13|73.43|41|41|41|50.19|50.10|50.46|50.63|18.53|45.78|34.27|42.96|49.29|54.94|49.44|54.94||
2022-03-06 15:32:31|0.28|1782|IEIH|iShares Evolved U.S. Innovative Healthcare ETF|32.33|2022-03-03|29.2|21330|10818|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Mar 21, 2018|28.45|0.0279|5.71|-3.21E-6|-4.07E-6|3.53E-6|-9.61|-9.61|-4.34|-9.61|JNJ|2.93|ABBV|1.91|LLY|1.74|PFE|1.62|BMY|1.52|Health Technology|56.29|Miscellaneous|0.61|Health Services|0.48|Commercial Services|0.48|Process Industries|0.25|-4.889|0|-25.084|0|1.3504|0.291|1031|0.0153||542|90.01|32.48|33.56|0.04|-1.55|15.00|40.62|49|49|49|32.20|32.06|32.55|32.76|51.13|73.49|59.03|64.74|31.31|33.57|31.37|33.57||
2022-03-06 15:32:39|0.29|1783|FIVA|Fidelity International Value Factor ETF|23.06|2022-03-03|37.1|8745|8039|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jan 16, 2018|10.43|0.0314|9.13|-7.46E-6|-1.22E-6|3.4E-6|0.08367|-2.41|14.68|0|NESN|0.96|ASML|0.72|ROG|0.65|SHEL|0.59|MC|0.59|Finance|7.81|Health Technology|3.68|Non-Energy Minerals|3.45|Consumer Non-Durables|3.02|Consumer Durables|2.53|-21.158|0|-65.516|0|1.4549|0.3671|1077|-0.0105||105|23.50|24.46|24.41|-1.23|-1.21|91.18|92.99|32|32|32|22.90|22.75|23.29|23.53|47.30|26.88|52.95|32.20|22.72|25.89|23.05|25.89||
2022-03-06 15:32:42|0.21|1784|BSMP|Invesco BulletShares 2025 Municipal Bond ETF|25.26|2022-03-03|48|8585|8700|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Sep 25, 2019||0.008||-6.9E-7|-2.41E-6|-1.28E-6|2.52|7.69|23.26|0|N/A|2.3|N/A|0.57|N/A|0.56|N/A|0.56|N/A|0.53|Municipal|45.55|Other|2.3|CASH|0.13|||||0.963|0|-9.896|0|19.2591|0.262|637|0.0055||337|17.25|25.31|25.63|-0.01|-0.46|65.43|70.52|38|38|38|25.24|25.21|25.29|25.32|36.53|41.21|34.94|41.61|25.23|25.45|25.18|25.45||
2022-03-06 15:32:49|0.39|1785|EWGS|iShares MSCI Germany Small-Cap ETF|69.00|2022-03-03|35.8|1745|1727|Equity||Europe Equities|North America|||0|1|Jan 25, 2012|9.54|0.0146|7.03|-9.1E-6|-1.078E-5|-1.158E-5|0|0|-4.04|0|RHM|1.55|SDF|1.17|TKA|1.02|EVD|0.96|EVT|0.92|Finance|11.36|Producer Manufacturing|9.3|Electronic Technology|8.66|Non-Energy Minerals|7.46|Technology Services|5.09|-10.593|0|-30.466|-16.987|1.0422|0.4252|2636|0.0063||248|44.76|72.92|75.80|-3.24|-9.03|67.84|73.45|34|34|34|68.40|67.80|70.20|71.40|37.02|47.54|50.13|55.58|68.40|77.04|68.86|77.04||
2022-03-06 15:32:57|0.36|1786|CIZ|VictoryShares Developed Enhanced Volatility Wtd ETF|30.96|2022-03-03|37.9|2039|2033|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Oct 01, 2014|23.92|0.0302|9.08|-7.57E-6|-6.27E-6|1.1E-7|0|0|-1.76|0|FTS|0.2|EMA|0.2|RY|0.19|CM|0.18|TD|0.18|Finance|19.62|Consumer Non-Durables|6.39|Health Technology|5.8|Utilities|4.77|Process Industries|4.37|-9.34|-1.945|-27.317|-9.052|1.2763|0.3254|1938|0.0013||1008|7.50|32.81|33.41|-1.69|-2.70|100.00|100.00|28|28|28|30.73|30.51|31.41|31.87|32.81|23.87|47.49|33.18|30.80|34.35|31.29|34.35||
2022-03-06 15:33:05|0.19|1787|NAPR|Innovator Growth-100 Power Buffer ETF - April|37.78|2022-03-03|34.2|4125|3692|Equity||Volatility Hedged Equity|North America|||0|1|Apr 01, 2020|35.06|0||-1.81E-6|-1.45E-6|5.92E-6|-2.86|-5.75|16.24|-1.9|N/A|34.19|N/A|0.01|||||||Other|34.19|CASH|0.01|||||||0|0|0|0|0.3303|3.003|502|-0.0025||2|100.00|37.92|38.25|-0.04|-0.51|15.26|33.08|48|48|48|37.73|37.68|37.88|37.97|51.75|71.08|65.92|70.16|37.15|38.55|37.25|38.55||
2022-03-06 15:33:14|0.22|1788|THY|Agility Shares Dynamic Tactical Income ETF|24.12|2022-03-03|35|9460|12071|Bond|Junk|High Yield Bonds|North America|||0|1|Jun 25, 2020||0.0429|4.78|-2.3E-7|-9.4E-7|-1.59E-6|-3.02|-7.86|-2.89|0|N/A|35|N/A|35|||||||CASH|70|||||||||0|0|0|0|0.3736|1.5315|440|0.5249||2|200.00|24.15|24.23|-0.03|-0.21|62.45|6.40|26|26|26|24.09|24.05|24.16|24.19|52.74|38.76|54.54|43.14|24.12|24.40|23.85|24.40||
2022-03-06 15:33:21|0.31|1789|SFIG|WisdomTree U.S. Short Term Corporate Bond Fund|49.43|2022-03-03|39.6|3125|2344|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Apr 27, 2016||0.0161|8.4|-1.13E-6|-1.81E-6|-2.44E-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|39.46|CASH|0.13|||||||0.496|0|-6.584|0|2.9831|0.1718|1529|0.0014||436|12.53|49.53|50.01|-0.03|-0.80|44.44|53.49|43|43|43|49.43|49.43|49.43|49.43|34.40|54.07|38.19|57.61|49.19|49.86|49.20|49.86||
2022-03-06 15:33:26|0.27|1790|BSBE|Invesco BulletShares 2022 USD Emerging Markets Debt ETF|23.94|2022-03-03|42.5|8905|8939|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Oct 04, 2018||0.0254|5.1|-5.85E-6|-5.69E-6|-5.71E-6|2.54|2.54|17.97|0|N/A|9.01|N/A|8.06|N/A|1.13|N/A|1.11|N/A|1.03|Corporate|50.22|Other|17.28|Sovereign|16.67|CASH|0.81|||-0.363|0|-6.808|0|13.0418|0.2137|891|0.0019||268|66.21|25.12|25.31|-1.09|-1.40|100.00|100.00|10|10|10|23.92|23.90|23.98|24.02|31.00|10.37|35.07|20.56|23.69|26.11|24.14|26.11||
2022-03-06 15:33:29|0.23|1791|RAYC|Rayliant Quantamental China Equity ETF|23.57|2022-03-03|51|8895|17123|Equity||China Equities|Emerging Asia Pacific|||0|1|Dec 31, 2020||0|2.26|1.9E-7|-6.0E-6|-1.255E-5|2.36|11.77|46.19|-0.00101|300750|3.04|600036|3.01|600519|2.76|601318|1.8|600030|1.48|Finance|11.55|Consumer Non-Durables|6.23|Producer Manufacturing|5.51|Process Industries|5.47|Electronic Technology|5.17|0|0|0|0|9.7456|1.3188|304|0.0086||93|44.12|23.59|24.46|-0.03|-1.12|57.55|46.54|46|46|46|23.52|23.47|23.62|23.66|52.41|51.14|52.61|63.89|23.40|24.03|23.16|24.03||
2022-03-06 15:33:32|0.19|1792|UMAY|Innovator U.S. Equity Ultra Buffer ETF - May|28.19|2022-03-03|40.3|10935|11985|Equity||Volatility Hedged Equity|North America|||0|1|May 01, 2020|26.45|0||-1.61E-6|-7.2E-7|2.51E-6|-2.84|2.11|28.11|-1.42|N/A|40.26|N/A|40.26|N/A|0.04|N/A|0.04|||Other|80.52|CASH|0.08|||||||0|0|0|0|0.2645|2.1058|480|-0.0742||4|200.00|28.30|28.49|-0.04|-0.30|20.21|40.00|47|47|47|28.12|28.06|28.29|28.40|60.23|71.73|65.23|64.49|27.85|28.71|27.88|28.71||
2022-03-06 15:33:36|0.32|1793|CNCR|Loncar Cancer Immunotherapy ETF|17.42|2022-03-03|27.4|3530|9040|Equity|Healthcare|Health & Biotech Equities|Developed Markets|||0|1|Oct 13, 2015||0.0099|6.91|-8.56E-6|-2.989E-5|-3.87E-5|2.88|3.57|-2.24|0|IBRX|1.3|BMY|1.27|AZN|1.24|MRK|1.15|ARGX|1.12|Health Technology|26.43|Commercial Services|0.95|Miscellaneous|0.02|CASH|0|||1.006|6.15|-20.924|-6.025|1.8584|0.4186|1668|-0.0008||32|59.63|18.56|20.90|-1.00|-5.72|87.71|91.09|33|33|33|17.20|16.98|17.86|18.30|26.99|42.64|39.92|50.35|17.42|19.66|17.50|19.66||
2022-03-06 15:33:39|0.18|1794|CCRV|iShares Commodity Curve Carry Strategy ETF|26.83|2022-03-03|36.9|12995|6398|Commodity||Commodities|Global|||0|1|Sep 01, 2020||0||1.149E-5|2.661E-5|4.729E-5|0|0|-2.6|0|N/A|36.9|||||||||5 Day Volatility|10.57|20 Day Volatility|5.78|50 Day Volatility|4.94|200 Day Volatility|6.53|Beta|0.42|0|0|0|0|6.5535|0.0164|392|0.0027||1|100.00|25.11|23.65|1.54|3.71|50.71|43.55|84|84|84||26.63||27.11|29.06|49.11|33.92|50.26|24.04|26.66|23.65|26.66||
2022-03-06 15:33:42|0.31|1795|TCTL|Premise Capital Diversified Tactical ETF|32.01|2022-03-03|41|5535|3015|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Oct 27, 2016||0.0091|7.15|-3.57E-6|-3.93E-6|5.11E-6|2.38|2.38|-4.83|2.38|SPY|7.11|XLK|5.01|IEFA|4.81|SHY|4.3|AGG|3.27|U.S. Listed Stocks|16.86|International Stocks|13.46|U.S. Listed Bonds|9.13|International Bonds|0.82|Cash|0.62|-7.696|0|-19.58|5.878|0.8803|0.4565|1395|0.0009||22|94.86|32.36|33.17|-0.18|-1.35|34.20|55.33|45|45|45|31.90|31.79|32.16|32.31|58.35|65.13|60.17|59.84|31.45|33.29|31.44|33.29||
2022-03-06 15:33:48|0.28|1796|FLSW|Franklin FTSE Switzerland ETF|32.42|2022-03-03|45.8|6175|5413|Equity||Europe Equities|North America|||0|1|Feb 06, 2018|22.84|0.0207|7.77|-5.92E-6|-4.78E-6|1.099E-5|0|0|-6.83|0|NESN|9.11|ROG|6.74|NOVN|4.74|ZURN|2.34|UBSG|1.94|Health Technology|31.92|Consumer Non-Durables|19.88|Finance|15.85|Producer Manufacturing|6.87|Process Industries|6.64|-8.49|26.102|-19.754|-6.478|1.073|0.9365|1062|0.0026||106|128.84|33.28|34.52|-0.70|-2.01|65.59|76.47|36|36|36|32.29|32.16|32.55|32.69|59.49|43.62|57.00|48.27|32.24|34.25|32.32|34.25||
2022-03-06 15:33:54|0.2|1797|MTGP|WisdomTree Mortgage Plus Bond Fund|48.97|2022-03-03|39.2|3210|3587|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Nov 14, 2019||0.0175||-1.31E-6|-2.59E-6|-2.63E-6|0|0|5.11|0|N/A|9|N/A|2.87|N/A|2.45|N/A|1.94|N/A|1.19|Asset Backed Security|17.49|Mortgage Backed Security|11.57|CASH|9|Other|0.75|Municipal|0.28|1.088|0|-3.629|25.142|18.9764|0.2663|602|0.0053||130|57.95|49.13|49.65|-0.08|-0.94|83.51|80.03|42|42|42|48.91|48.86|49.06|49.15|13.93|40.74|23.79|47.93|48.80|49.52|48.75|49.52||
2022-03-06 15:33:57|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||
2022-03-06 15:34:00|0.24|1799|LSST|Natixis ETF Trust|24.53|2022-03-03|49|11535|19203|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Dec 27, 2017||0.0436||-7.2E-7|-1.32E-6|-1.62E-6|0|8.74|22.62|0|N/A|4.7|N/A|3.53|N/A|3.12|N/A|2.16|N/A|1.4|Sovereign|38.64|Corporate|36.21|Asset Backed Security|15.75|Other|6.21|CASH|1.14|0.401|0|-5.105|0|0.0549|0.897|1090|0.0136||730|72.46|24.55|24.73||-0.27|63.95|75.11|43|43|43|24.50|24.47|24.56|24.59|48.52|42.33|47.90|46.44|24.47|24.66|24.45|24.66||
2022-03-06 15:34:04|0.39|1800|FYLD|Cambria Foreign Shareholder Yield ETF|27.09|2022-03-03|62.3|21065|15671|Equity||Global Equities|Global ex-U.S.|||0|1|Dec 03, 2013|9.70|0.052|7.32|-3.42E-6|3.18E-6|4.62E-6|11.23|16.79|34.75|0|9101|1.33|639|1.11|CNQ|1.07|RIO|1.03|LIF|1.02|Finance|14.08|Non-Energy Minerals|7.34|Energy Minerals|6.23|Distribution Services|5.41|Electronic Technology|3.81|-10.373|0|-27.588|-17.434|0.5892|0.3254|2157|-0.0042||104|22.23|27.89|27.56|-0.69|-0.29|63.47|67.94|41|41|41|26.89|26.70|27.34|27.60|38.66|44.95|40.10|43.15|26.57|29.01|26.85|29.01||
2022-03-06 15:34:07|0.2|1801|GBUG|Pacer iPath Gold ETN|31.58|2022-03-03|41.8|165|1532|Commodity||Precious Metals|Global|||0|1|Oct 07, 2019||0||7.44E-6|9.73E-6|1.259E-5|-0.15347|-1.32|-0.78654|-0.15347|||||||||||5 Day Volatility|9.93|20 Day Volatility|5.29|50 Day Volatility|5.28|200 Day Volatility|5.14|Beta|0.08|0.503|0.577|-1.678|2.588|4.7329|0.2369|628|0.0016||||30.52|29.76|0.76|1.98|6.53|2.61|71|71|71|31.58|31.58|31.58|31.58|48.83|74.02|46.76|65.64|30.56|31.91|29.14|31.91||
2022-03-06 15:34:11|0.28|1802|FLIN|Franklin FTSE India ETF|29.66|2022-03-03|48.1|14985|12434|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Feb 06, 2018|30.61|0.0031|4.98|-8.11E-6|-6.71E-6|6.94E-6|3.07|3.07|25.34|1.5|500325|4.69|500209|3.7|500010|2.51|532540|2.23|N/A|1.51|Finance|19.11|Technology Services|16.89|Energy Minerals|11.87|Consumer Non-Durables|7.47|Non-Energy Minerals|6.74|-9.826|0|-36.014|0|1.2022|0.4692|1062|0.0068||372|72.03|30.95|31.56|-1.05|-2.25|67.77|73.13|37|37|37|29.50|29.35|29.90|30.15|46.21|42.32|55.73|50.67|29.34|32.26|29.60|32.26||
2022-03-06 15:34:14|0.35|1803|RINF|ProShares Inflation Expectations ETF|31.22|2022-03-03|40.5|8130|12253|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Jan 10, 2012||0.0262||5.83E-6|3.18E-6|1.265E-5|-5.05|-3.83|25.05|0|N/A|40.5|||||||||CASH|40.5|||||||||-4.43|0|-4.655|9.006|0.5704|0.659|2646|0.0006||1|100.00|29.80|29.91|1.32|1.12|24.91|24.91|66|66|66||30.87||31.91|53.57|81.46|61.30|79.86|28.27|31.15|28.43|31.15||
2022-03-06 15:34:23|0.4|1804|GYLD|Arrow Dow Jones Global Yield ETF|14.51|2022-03-03|36|5535|6684|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|May 08, 2012|10.08|0.0534|4.14|-2.41E-6|2.85E-6|7.34E-6|0|-1.13|-5.58|0|CEQP|0.65|ENLC|0.38|N/A|0.38|N/A|0.35|1171|0.35|International Stocks|11.62|U.S. Listed Stocks|8.7|International Bonds|7.89|U.S. Listed Bonds|6.99|Cash|0.8|-9.188|0|-37.541|2.297|0.914|0.2915|2563|-0.0015||146|15.11|14.68|14.65|-0.13|-0.11|53.55|54.35|43|43|43|14.24|13.97|14.71|14.90|68.32|48.73|58.59|45.59|14.25|15.03|14.34|15.03||
2022-03-06 15:34:26|0.3|1805|XSHQ|Invesco S&P SmallCap Quality ETF|36.81|2022-03-03|28.1|9470|25198|Equity||Small Cap Growth Equities|North America|||0|1|Apr 06, 2017|20.74|0.0082|5.37|-1.06E-6|-4.17E-6|2.58E-6|1.1|-22.84|-12.31|0|SIG|0.76|MATX|0.74|EXPO|0.71|MED|0.67|SFBS|0.62|Finance|23.74|Producer Manufacturing|6.97|Retail Trade|5.54|Consumer Durables|4.15|Technology Services|2.44|-8.93|-30.957|-23.162|0|1.3834|1.8991|1283|0.0011||238|35.13|36.83|37.82|0.05|-1.42|15.13|35.61|50|50|50||36.36||37.26|57.09|74.45|58.09|64.15|35.57|37.90|35.78|37.90||
2022-03-06 15:34:29|0.18|1806|SPAK|Defiance Next Gen SPAC Derived ETF|16.85|2022-03-03|20.9|13010|17563|Equity||All Cap Equities|North America|||0|1|Sep 30, 2020||0||-6.34E-6|-2.55E-5|-4.102E-5|-0.42101|-6.6|-42.7|0|DKNG|1.21|CLVT|0.92|PSFE|0.8|PSTH|0.7|VRT|0.61|||||||||||0|0|0|0|1.675|1.9848|370|0.8482||240|36.37|17.76|19.42|-0.82|-4.21|69.38|77.05|34|34|34|16.63|16.42|17.22|17.60|34.66|47.58|47.31|53.53|16.73|18.75|16.78|18.75||
2022-03-06 15:34:33|0.17|1807|BDCX|ETRACS Quarterly Pay 1.5X Leveraged MVIS BDC Index ETN|40.72|2022-03-03|40.6|6970|15984|Equity|Financials|Leveraged Equities||||0|1.5|Jun 02, 2020||0||5.0E-8|4.72E-6|1.513E-5|0|0|0|0|||||||||||5 Day Volatility|34.07|20 Day Volatility|7.87|50 Day Volatility|8.29|200 Day Volatility|7.09|Beta|0.58|0|0|0|0|5.5812|0|456|0||||40.11|39.68|0.84|1.05|1.44|16.82|60|60|60|40.61|40.50|40.80|40.88|57.59|87.94|52.61|72.77|38.29|41.48|38.67|41.48||
2022-03-06 15:34:39|0.24|1808|IBHE|iShares iBonds 2025 Term High Yield & Income ETF|24.16|2022-03-03|43.5|7810|8160|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|||0|1|May 07, 2019||0.0548|4.83|-1.23E-6|-8.3E-7|1.68E-6|0|2.45|22.49|0|N/A|0.83|N/A|0.74|N/A|0.71|N/A|0.64|N/A|0.55|Corporate|42.34|Other|1.13|CASH|0.05|||||-3.047|0|-18.911|117.487|136.3023|0.4751|737|0.0026||274|17.89|24.20|24.40||-0.25|52.35|70.19|45|45|45|24.13|24.11|24.19|24.23|48.07|48.03|47.44|52.81|24.09|24.34|24.06|24.34||
2022-03-06 15:34:42|0.28|1809|QARP|Xtrackers Russell 1000 US Quality at a Reasonable Price ETF|40.71|2022-03-03|14.3|4070|6097|Equity||Large Cap Growth Equities|North America|||0|1|Apr 05, 2018||0.0133|7.51|-4.31E-6|-2.44E-6|1.667E-5|-6.16|-10.44|-35.21|0|AAPL|0.87|MSFT|0.72|BRK.B|0.55|AMZN|0.5|GOOGL|0.37|Technology Services|2.89|Electronic Technology|2.19|Retail Trade|2.08|Finance|1.46|Health Technology|1.09|-8.967|-5.32|-29.174|-9.358|1.3062|2.5288|1021|0.0034||396|40.66|40.77|42.03|0.22|-1.26|8.54|39.70|50|50|50|40.66|40.62|40.75|40.80|35.26|77.86|40.11|66.66|39.09|42.30|39.26|42.30||
2022-03-06 15:34:50|0.24|1810|BKEM|BNY Mellon Emerging Markets Equity ETF|63.97|2022-03-03|35.5|4145|5606|Equity||Asia Pacific Equities|Emerging Markets|||0|1|Apr 24, 2020|12.03|0.0247|6.08|-7.21E-6|-6.33E-6|-1.528E-5|0|0|0.02398|0|2330|2.22|700|1.77|005930|1.66|9988|1.06|500325|0.55|Finance|8.57|Electronic Technology|6.51|Technology Services|4.59|Retail Trade|2.08|Non-Energy Minerals|2.03|0|0|0|0|8.3054|0.1673|486|0.0011||749|30.79|67.58|68.05|-3.25|-4.83|98.98|99.02|29|29|29||63.28||65.34|41.61|18.74|50.63|23.41|63.15|71.15|64.05|71.15||
2022-03-06 15:34:54|0.21|1811|WCBR|WisdomTree Cybersecurity Fund|23.29|2022-03-03|40.2|29040|25368|Equity|Technology|Technology Equities|Global|||0|1|Jan 28, 2021|136.99|0|5.72|3.74E-6|-9.18E-6|6.89E-6|2.37|-0.21665|28.28|2.37|PANW|2.91|DDOG|2.76|NET|2.19|TENB|2.17|RPD|2.09|Technology Services|68.02|Electronic Technology|12.34|CASH|0.04|||||0|0|0|0|2.7361|2.1147|287|0.0151||56|83.71|22.77|23.66|0.48|-2.22|26.86|26.86|54|54|54|22.78|22.26|24.16|25.03|50.78|72.97|57.37|68.86|20.42|24.46|21.03|24.46||
2022-03-06 15:35:02|0.34|1812|OEUR|OShares Europe Quality Dividend ETF|25.09|2022-03-03|60.1|45060|34756|Equity||Europe Equities|Developed Europe|||0|1|Aug 19, 2015|21.54|0.0326|9.22|-9.12E-6|-9.89E-6|4.33E-6|9.44|25.89|42.07|0|NESN|3.49|ROG|3.4|NOVO.B|2.71|MC|2.3|ULVR|1.92|Consumer Non-Durables|17.35|Health Technology|15.15|Producer Manufacturing|7.56|Finance|4.06|Technology Services|3.17|-6.96|0|-19.402|0|0.5248|0.3201|1707|-0.013||51|48.05|26.38|27.70|-1.02|-2.88|89.92|93.26|32|32|32|24.88|24.67|25.43|25.77|41.86|37.62|49.42|44.86|25.05|27.73|25.06|27.73||
2022-03-06 15:35:11|0.35|1813|HOLD|AdvisorShares North Square McKee Core Reserves ETF|98.12|2022-03-03|37.8|215|342|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Jan 14, 2014||0.0068|7.09|-1.4E-7|-1.8E-7|-1.5E-7|0.98132|2.46|-8.89|0|IJGXX|2.78|N/A|2.14|N/A|1.13|N/A|1.1|N/A|1.06|Corporate|16.43|Asset Backed Security|11.63|Sovereign|4.18|Other|3.22|Open-ended Fund|2.78|-0.371|0|-5.105|0|0.1471|0.4899|2123|0.0005||64|48.43|98.15|98.26|-0.01|-0.18|22.95|53.00|42|42|42|98.12|98.12|98.12|98.12|51.01|56.15|53.35|69.31|98.08|98.25|98.05|98.25||
2022-03-06 15:35:17|0.27|1814|IUSS|Invesco RAFI Strategic US Small Company ETF|37.01|2022-03-03|53.1|9000|12047|Equity||Small Cap Blend Equities|North America|||0|1|Sep 12, 2018|22.63|0.0062|5.56|8.4E-7|-3.26E-6|5.71E-6|0|12.18|18.22|0|BTU|0.32|VRTV|0.26|SM|0.24|PDCE|0.22|OMI|0.18|Finance|13.07|Producer Manufacturing|11.29|Technology Services|9.74|Electronic Technology|8.61|Consumer Services|7.33|-9.202|0|-29.008|0|0.9364|0.58|907|0.0002||2439|6.26|36.54|37.53|0.45|-1.31|11.22|16.35|54|54|54||36.72||37.28|72.08|81.24|70.77|70.97|35.31|37.47|35.53|37.47||
2022-03-06 15:35:26|0.4|1815|SPVM|Invesco S&P 500 Value with Momentum ETF|52.73|2022-03-03|52.9|18395|14235|Equity||Large Cap Value Equities|North America|||0|1|Jun 16, 2011|13.11|0.0143|7.5|-1.33E-6|6.16E-6|2.291E-5|5.95|14.41|23.39|0|MPC|1.23|MOS|1.08|PRU|1.04|ADM|0.99|MET|0.89|Finance|50.99|Energy Minerals|10.01|Process Industries|8.25|Electronic Technology|6.06|Retail Trade|5.84|-10.453|-3.861|-38.765|0|0.7938|0.587|2795|0.002||204|28.07|53.17|52.35|-0.26|1.02|33.31|49.48|50|50|50||52.27||53.24|64.15|69.74|65.85|58.50|50.94|55.17|51.17|55.17||
2022-03-06 15:35:36|0.23|1816|BUYZ|Franklin Disruptive Commerce ETF|29.44|2022-03-03|18.3|5030|7716|Equity|Consumer Discretionary|Large Cap Growth Equities|Developed Markets|||0|1|Feb 25, 2020||0|5.62|-1.016E-5|-3.246E-5|-4.488E-5|-1.55|-3.42|-7.82|-1.55|AMZN|2.02|SHOP|0.96|ADYEY|0.81|ZI|0.71|N/A|0.67|Technology Services|13.92|Retail Trade|11.56|Finance|3.09|Consumer Services|2.79|Distribution Services|1.37|-2249.327|0|-25.245|0|5.9719|0.5263|527|0.0042||145|72.25|31.36|35.65|-1.57|-11.73|55.67|71.40|37|37|37|29.36|29.27|29.61|29.77|44.70|49.35|53.56|55.74|28.75|34.20|28.50|34.20||
2022-03-06 15:35:41|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||
2022-03-06 15:35:49|0.21|1818|BSMO|Invesco BulletShares 2024 Municipal Bond ETF|25.26|2022-03-03|42.9|9150|10140|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Sep 25, 2019||0.0063||-3.8E-7|-1.73E-6|-1.06E-6|0|5.13|15.43|0|N/A|0.77|N/A|0.77|N/A|0.68|N/A|0.68|N/A|0.56|Municipal|85.74|CASH|0.1|||||||0.761|0|-8.43|0|26.8507|0.2438|637|0.0052||908|20.36|25.29|25.51||-0.33|44.44|77.52|35|35|35||25.21||25.31|61.28|62.89|59.29|59.44|25.24|25.37|25.20|25.37||
2022-03-06 15:35:55|0.32|1819|ASHS|Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF|38.91|2022-03-03|41.1|10305|16444|Equity||China Equities|Emerging Asia Pacific|||0|1|May 21, 2014|19.45|0.0038||2.74E-6|-4.52E-6|8.04E-6|1.91|3.77|0.0593|0|600522|0.32|002340|0.29|000733|0.28|601615|0.27|600157|0.25|Electronic Technology|6.42|Producer Manufacturing|5.67|Process Industries|4.67|Finance|4.27|Non-Energy Minerals|3.74|4.711|-22.356|-13.508|-8.268|4.4015|0.4988|2033|-0.0003||490|8.84|38.64|39.71|0.10|-0.97|41.50|29.36|51|51|51|38.87|38.83|38.96|39.01|55.87|58.47|57.54|66.19|38.51|39.64|37.63|39.64||
2022-03-06 15:36:00|0.37|1820|ICOL|iShares MSCI Colombia ETF|11.46|2022-03-03|39.8|8330|11479|Equity||Latin America Equities|Latin America|||0|1|Jun 18, 2013|23.12|0.0212|6.68|4.08E-6|1.049E-5|1.352E-5|0|0|14.52|0|PFBCOLOM|5.8|ECOPETROL|5.72|ISA|3.71|BCOLOMBIA|3.57|GEB|1.76|Finance|33.52|Energy Minerals|18.08|Utilities|15.45|Consumer Non-Durables|3.25|Non-Energy Minerals|2.36|-9.659|0|-41.844|0|0.9374|0.2317|2273|0.0107||67|122.50|10.87|10.48|0.58|0.98|7.34|7.34|81|81|81|11.36|11.25|11.55|11.63|74.07|88.28|70.20|78.26|10.49|11.24|10.50|11.24||
2022-03-06 15:36:03|0.38|1821|SNLN|Highland iBoxx Senior Loan ETF|15.68|2022-03-03|42.4|25685|23295|Bond|Floating Rate Bonds|High Yield Bonds|Developed Markets|||0|1|Nov 08, 2012||0.0249||-8.3E-7|-3.6E-7|-3.1E-7|-1.58|4.75|-1.69|1.57|N/A|42.4|||||||||Bank Loan|54.14|Open-ended Fund|24.91|Other|9.17|CASH|-3.41|||-2.017|-39.921|-15.935|5.056|0.1046|35.8264|2433|0.0026||1|100.00|15.74|15.80|-0.04|-0.14|62.99|77.11|32|32|32|15.67|15.66|15.68|15.69|52.58|67.77|50.45|51.20|15.63|15.87|15.62|15.87||
2022-03-06 15:36:09|0.24|1822|PLTM|GraniteShares Platinum Trust|10.63|2022-03-03|44.7|54415|50281|Commodity||Precious Metals||||0|1|Jan 22, 2018||0||4.42E-6|1.525E-5|-7.97E-6|0|4.89|6.84|0|N/A|44.7|||||||||5 Day Volatility|26.43|20 Day Volatility|11.57|50 Day Volatility|10.88|200 Day Volatility|11.91|Beta|0.36|-9.831|0|-21.84|-0.534|1.054|0.2772|1073|-0.0141||1|100.00|10.32|9.83|0.24|0.71|20.69|13.95|62|62|62|10.57|10.50|10.67|10.70|76.37|63.49|64.79|53.57|10.21|10.75|9.86|10.75||
2022-03-06 15:36:17|0.27|1823|FCEF|First Trust Income Opportunities ETF|23.03|2022-03-03|36|5055|5985|Multi-Asset||Diversified Portfolio|North America|||0|1|Sep 27, 2016|22.79|0.0463||-5.13E-6|-5.3E-6|3.92E-6|-1.2|1.26|3.88|0|MISXX|1.63|ETG|1.6|RNP|1.44|EVT|1.4|ETO|1.29|U.S. Listed Stocks|34.72|Cash|0.73|International Stocks|0.54|||||-8.057|0|-39.684|0|0.7089|0.5358|1417|0.007||103|57.25|23.28|24.14|-0.02|-1.44|17.22|42.12|46|46|46|22.95|22.88|23.18|23.34|40.57|70.56|45.69|61.05|22.15|24.42|22.17|24.42||
2022-03-06 15:36:21|0.23|1824|SPSK|SP Funds Dow Jones Global Sukuk ETF|19.13|2022-03-03|43.6|12150|12311|Bond|International Corporate|Total Bond Market|Global|||0|1|Dec 30, 2019||0.0255|2.86|-1.11E-6|-2.57E-6|-2.34E-6|3.37|7.29|10.81|0|N/A|1.91|N/A|1.33|N/A|1.18|N/A|1.03|N/A|0.95|Corporate|38.89|Preferred|1.89|Sovereign|1.2|CASH|0.85|Other|0.77|0.161|0|-5.144|13.111|0.0888|1.695|569|0.0032||101|31.79|19.16|19.38||-0.34|35.72|70.01|42|42|42|19.10|19.07|19.15|19.17|66.35|55.88|59.63|48.43|19.07|19.29|19.03|19.29||
2022-03-06 15:36:28|0.25|1825|FOVL|iShares Focused Value Factor ETF|58.72|2022-03-03|35.4|31870|29352|Equity||All Cap Equities|North America|||0|1|Mar 19, 2019|14.05|0.0271|5.97|-1.54E-6|4.61E-6|1.678E-5|-6.09|-0.09902|-0.25905|-2.96|FHN|1.13|PAG|1.12|VIRT|1.08|ZION|1.06|KR|1.06|Finance|25.98|Retail Trade|4.53|Electronic Technology|1.64|Distribution Services|1.59|Utilities|0.98|-10.709|0|-44.201|0|5.0283|0.3206|772|-0.0002||42|43.16|59.36|58.66|-0.34|0.54|31.07|48.66|49|49|49||58.13||59.35|58.17|71.13|57.97|57.89|56.81|61.73|57.06|61.73||
2022-03-06 15:36:36|0.42|1826|FTRI|First Trust Indxx Global Natural Resources Income ETF|16.16|2022-03-03|61.7|85675|45348|Equity|Materials|Commodity Producers Equities|Developed Markets|||0|1|Mar 11, 2010|8.28|0.0526|6.2|7.32E-6|2.483E-5|2.518E-5|14.54|15.98|39.87|6.89|VALE|7.26|RIO|6.68|BHP|6.45|PBR|5.36|ADM|2.91|Non-Energy Minerals|28.6|Process Industries|14.29|Energy Minerals|11.15|Utilities|4.62|Consumer Non-Durables|2.73|-6.906|0|-20.943|0|0.8948|0.2533|2869|0.0147||52|80.04|15.45|14.55|0.64|2.27|5.78|5.78|74|74|74|16.05|15.94|16.26|16.36|65.36|85.72|65.12|74.49|14.84|16.03|14.83|16.03||
2022-03-06 15:36:39|0.18|1827|PSFF|Pacer Swan SOS Fund of Funds ETF|22.07|2022-03-03|92.2|63200|57435|Equity||n/a|North America|||0|1|Dec 29, 2020||0||-2.05E-6|-1.36E-6|6.96E-6|17.28|39.36|89.22|1.09|PSMD|19.4|PSMR|13.89|PSMO|12.58|PSMJ|8.59|PSFD|8.45|Miscellaneous|182.75|CASH|1.63|||||||0|0|0|0|0.335|1.1433|307|-0.0682||26|168.16|22.17|22.42|-0.03|-0.38|24.69|46.30|48|48|48|22.01|21.94|22.14|22.22|50.66|69.07|53.54|61.87|21.77|22.57|21.77|22.57||
2022-03-06 15:36:47|0.29|1828|WLDR|Affinity World Leaders Equity ETF|25.69|2022-03-03|37.5|10830|10932|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Jan 17, 2018|15.85|0.0187|7.93|-3.98E-6|1.43E-6|1.087E-5|0|1.26|20.31|0|OMC|0.93|STX|0.86|HPQ|0.85|IPG|0.82|BRK.B|0.7|Finance|6.36|Technology Services|3.88|Retail Trade|3.08|Electronic Technology|2.91|Distribution Services|2.61|-13.426|0|-43.4|0|1.0813|0.529|1077|0.0126||162|26.66|26.31|26.43|-0.45|-0.56|48.83|67.95|44|44|44|25.69|25.69|25.69|25.69|41.55|53.76|40.82|46.19|25.03|27.55|25.14|27.55||
2022-03-06 15:36:50|0.36|1829|BFIT|Global X Health & Wellness ETF|24.44|2022-03-03|34.7|4010|5210|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|||0|1|May 09, 2016|40.75|0.0046|5.26|-6.91E-6|-1.25E-5|-5.7E-6|-0.00148|-0.80728|13.02|-0.00654|2331|1.58|2267|1.26|DXCM|1.24|LULU|1.16|7309|1.14|Consumer Non-Durables|39.45|Retail Trade|12.44|Consumer Durables|5.1|Health Technology|4.65|Consumer Services|4.63|-10.512|-5.058|-29.423|21.437|0.756|0.7762|1519|-0.0086||134|53.05|25.56|26.62|-0.92|-3.17|76.52|83.31|35|35|35||24.44||24.44|61.44|38.73|59.33|39.59|23.99|26.98|24.12|26.98||
2022-03-06 15:36:57|0.3|1830|HYLV|IQ S&P High Yield Low Volatility Bond ETF|23.77|2022-03-03|33.3|6130|8473|Bond|Junk|High Yield Bonds|North America|||0|1|Feb 15, 2017||0.0412|5.33|-1.7E-6|-2.98E-6|-1.5E-6|0|-2.45|-71.35|0|N/A|0.53|TTTXX|0.47|N/A|0.3|N/A|0.3|N/A|0.26|Corporate|65.32|Open-ended Fund|0.78|Other|0.51|CASH|0|||-2.07|0|-16.698|-28.138|18.9414|0.3719|1318|0.0007||874|14.41|23.72|24.27|0.11|-0.63|28.35|48.87|48|48|48|23.74|23.70|23.83|23.89|46.86|63.99|52.21|70.80|23.46|24.05|23.41|24.05||
2022-03-06 15:37:00|0.18|1831|AMND|ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050|39.04|2022-03-03|39|570|392|Equity|Energy|Energy Equities|North America|||0|1|Jul 15, 2020||0||4.37E-6|1.737E-5|2.591E-5|0|0|0|0|||||||||||||||||||||0|0|0|0|4.0892|0|423|0||||37.36|35.52|1.67|3.52|1.02|1.02|74|74|74||39.04||39.04|36.95|88.02|37.58|70.05|35.27|38.88|35.85|38.88||
2022-03-06 15:37:03|0.33|1832|UTES|Virtus Reaves Utilities ETF|45.89|2022-03-03|40.6|9880|5510|Equity|Utilities|Utilities Equities|North America|||0|1|Sep 23, 2015||0.0204|6.89|8.2E-7|4.01E-6|2.42E-5|0.03495|2.24|6.4|0|NEE|7.38|EXC|2.44|ETR|2.42|ATO|2.32|NI|2.14|Utilities|80.39|CASH|0.82|||||||-7.249|6.063|-30.835|-5.86|1.1291|0.2513|1649|0.0039||44|107.01|44.29|45.33|1.81|1.15|3.25|3.25|67|67|67|45.78|45.67|46.00|46.11|63.71|86.34|64.16|71.79|42.34|45.87|42.71|45.87||
2022-03-06 15:37:07|0.22|1833|AVSF|Avantis Short-Term Fixed Income ETF|48.39|2022-03-03|65.3|14740|12984|Bond|Total Bond Market|Total Bond Market|Global|||0|1|Oct 15, 2020||0.0045|7.61|-9.5E-7|-1.93E-6|-2.57E-6|12.13|19.52|46.89|0|N/A|2.22|N/A|1.78|N/A|1.71|N/A|1.65|N/A|1.59|Corporate|39.05|Sovereign|25.91|CASH|0.37|||||0|0|0|0|16.0042|0.3587|361|0.0095||235|30.21|48.47|48.92|-0.02|-0.75|71.91|76.22|43|43|43|48.37|48.35|48.40|48.42|41.79|42.90|40.46|46.88|48.23|48.75|48.21|48.75||
2022-03-06 15:37:10|0.42|1834|BRF|VanEck Brazil Small-Cap ETF|17.90|2022-03-03|34.3|13490|14750|Equity||Latin America Equities|Latin America|||0|1|May 14, 2009|0.18|0.0189|3.73|1.83E-6|1.609E-5|-9.8E-7|0|-0.8123|-7.53|0|BRML3|1.03|SMTO3|1.03|ALUP11|1.02|SAPR11|0.97|SOMA3|0.86|Finance|13.43|Utilities|8.74|Process Industries|7.11|Retail Trade|4.09|Non-Energy Minerals|3.61|-8.544|0|-49.047|0|1.3128|0.1508|2869|0.0436||200|40.15|17.42|16.47|0.42|1.26|5.74|5.74|64|64|64|17.84|17.77|17.97|18.03|54.80|70.40|54.23|57.19|16.95|17.93|16.89|17.93||
2022-03-06 15:37:18|0.17|1835|MLPR|ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN|39.50|2022-03-03|39.7|930|1298|Equity|Energy|Leveraged Equities||||0|1.5|Jun 02, 2020||0||3.42E-6|2.908E-5|3.613E-5|0|0|0|0|||||||||||5 Day Volatility|1.26|20 Day Volatility|13.83|50 Day Volatility|12.89|200 Day Volatility|12.75|Beta|0.65|0|0|0|0|3.7187|0|456|0||||37.96|34.69|1.73|5.01|5.87|5.87|65|65|65|39.50|39.50|39.50|39.50|49.96|83.87|50.57|65.85|34.81|40.14|35.75|40.14||
2022-03-06 15:37:26|0.22|1836|MGMT|Ballast Small/Mid Cap ETF|35.72|2022-03-03|56.6|7765|9989|Equity||Mid Cap Blend Equities|North America|||0|1|Dec 02, 2020|19.38|0|4.87|5.0E-8|-1.17E-6|9.54E-6|5.33|14.56|43.7|0.89325|GPRE|1.9|TDC|1.8|HUN|1.64|EGLE|1.62|LITE|1.62|Finance|13.32|Process Industries|7.54|Technology Services|6.27|Producer Manufacturing|6.15|Transportation|4.19|0|0|0|0|0.7792|0.7462|325|0.0194||51|40.43|35.63|36.22|0.08|-0.80|24.40|38.62|51|51|51|35.62|35.52|35.87|36.03|40.33|68.31|47.04|61.94|34.69|36.54|34.76|36.54||
2022-03-06 15:37:30|0.4|1837|UCC|ProShares Ultra Consumer Services|39.91|2022-03-03|23.7|5350|6716|Equity|Consumer Discretionary|Leveraged Equities|North America|||0|2|Jan 30, 2007||0|6.27|-8.5E-6|-2.127E-5|-7.49E-6|-1.07|-2.11|2.98|0|AMZN|5.47|N/A|2.36|HD|1.42|DIS|1.1|COST|0.96|5 Day Volatility|23.22|20 Day Volatility|13.4|50 Day Volatility|11.52|200 Day Volatility|9.6|Beta|0.53|-14.444|0|-34.124|0|1.2122|0.6269|2867|0.0411||145|71.55|42.30|46.30|-1.91|-9.23|48.16|58.20|41|41|41||39.36||40.83|44.00|67.45|49.39|63.08|37.79|46.53|38.01|46.53||
2022-03-06 15:37:37|0.42|1838|ERY|Direxion Daily Energy Bear 2X Shares|6.11|2022-03-03|29.9|3328260|2341161|Equity|Energy|Leveraged Equities|North America|||1|3|Nov 06, 2008||0|5.82|-1.394E-5|-4.673E-5|-6.726E-5|9.87|18.62|29.91|4.96|DGCXX|7.93|FTIXX|5.45|||||||5 Day Volatility|31.37|20 Day Volatility|14.76|50 Day Volatility|15.27|200 Day Volatility|15.44|Beta|-1.08|38.892|-4.895|249.641|-64.587|2.8558|2.2883|2869|-0.1301||5|100.00|6.91|8.75|-0.76|-3.57|95.12|95.12|26|26|26|6.00|5.88|6.26|6.40|34.06|15.33|36.58|27.39|6.00|7.56|6.28|7.56||
2022-03-06 15:37:41|0.28|1839|IEHS|iShares Evolved U.S. Healthcare Staples ETF|42.61|2022-03-03|40.4|3415|4995|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Mar 21, 2018|33.32|0.0071|5.57|2.0E-7|1.45E-6|1.487E-5|0|4.46|14.3|0|UNH|5.62|ABT|3.12|MDT|1.95|DHR|1.83|JNJ|1.72|Health Technology|24.06|Health Services|12.02|Retail Trade|1.58|Distribution Services|0.89|Finance|0.48|-9.012|0|-27.528|12.424|1.9452|0.3078|1031|0.0033||169|64.60|41.96|42.96|0.87|-0.43|7.21|21.77|59|59|59|42.53|42.45|42.77|42.93|50.72|81.88|63.05|68.87|40.08|43.39|40.46|43.39||
2022-03-06 15:37:50|0.28|1840|DWMF|WisdomTree International Multifactor Fund|24.55|2022-03-03|32.2|1845|3992|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 10, 2018|14.01|0.0334|8.76|-4.73E-6|-3.98E-6|3.96E-6|-2.55|-2.55|-5.19|0|IPN|0.44|CHKP|0.43|ADM|0.41|SAN|0.41|ROG|0.39|Finance|4.83|Health Technology|4.16|Consumer Non-Durables|3.43|Technology Services|3.19|Retail Trade|2.38|-9.409|0|-22.505|0|0.9083|0.9501|931|0.003||200|17.11|25.30|25.87|-0.64|-1.41|88.27|92.51|31|31|31|24.46|24.36|24.67|24.78|53.45|37.43|56.32|43.18|24.50|26.04|24.57|26.04||
2022-03-06 15:37:54|0.29|1841|FLRT|Pacer Pacific Asset Floating Rate High Income ETF|48.35|2022-03-03|60.4|9770|12753|Bond|Bank Loans|High Yield Bonds||||0|1|Feb 18, 2015||0.0276||-6.0E-7|1.0E-7|1.69E-6|8.74|26.37|31.74|2.9|N/A|7.37|N/A|2.68|N/A|1.23|N/A|1.23|N/A|1.23|Bank Loan|53.5|Asset Backed Security|29|Other|16.7|Corporate|16.5|CASH|5.08|-1.826|0|-17.047|0|10.7854|0.2788|1837|-0.001||187|53.26|48.49|48.55|-0.09|-0.14|71.73|84.33|35|35|35|48.32|48.29|48.38|48.40|44.20|28.91|38.19|27.78|48.28|48.73|48.26|48.73||
2022-03-06 15:37:57|0.2|1842|STNC|Stance Equity ESG Large Cap Core ETF|26.27|2022-03-03|37.3|2500|2634|Equity||Large Cap Growth Equities|North America|||0|1|Mar 16, 2021|30.24|0|9.1|-4.63E-6|-4.49E-6|0|0.39852|1.83|8.21|0|||||||||||||||||||||0|0|0|0|11.5813|7.4047|252|0.9987||||26.40|27.52|0.10|-1.27|5.26|52.28|49|49|49||26.27||26.27|38.74|76.25|43.54|59.29|25.45|27.49|25.32|27.49||
2022-03-06 15:38:04|0.42|1843|FFR|First Trust FTSE EPRA/NAREIT Developed Markets Real Estate|49.75|2022-03-03|34.6|2750|2961|Real Estate|Real Estate|Global Real Estate|Developed Markets|||0|1|Aug 27, 2007|21.90|0.0063|5.71|-3.02E-6|-2.94E-6|1.303E-5|0|0.0909|0.09245|0|PLD|1.97|EQIX|1.15|PSA|1|SPG|0.82|VNA|0.74|Finance|34.43|Miscellaneous|0.12|Consumer Services|0.02|Retail Trade|0.01|CASH|0.01|-9.726|0|-41.376|0|0.7288|0.1202|2869|0.0001||379|32.17|49.88|51.43|0.12|-1.88|46.27|54.77|49|49|49||48.09||51.99|28.85|39.19|31.65|35.81|48.60|51.21|48.80|51.21||
2022-03-06 15:38:07|0.45|1844|ARGT|Global X MSCI Argentina ETF|33.00|2022-03-03|32.2|5565|4815|Equity||Latin America Equities|Latin America|||0|1|Mar 02, 2011|87.50|0.0031|5.95|7.54E-6|1.217E-5|1.486E-5|-0.00578|-1.17|-25.92|0.00029515|MELI|7.15|ARCO|1.83|AGRO|1.78|GGAL|1.72|SSRM|1.68|Retail Trade|17.06|Finance|8.68|Non-Energy Minerals|8.07|Consumer Services|6.33|Utilities|5.51|-8.247|-1.81|-38.623|-7.132|6.5747|0.9368|2869|0.6082||52|113.11|31.38|30.40|1.21|1.70|2.80|2.03|69|69|69|32.68|32.35|33.20|33.39|86.42|90.13|77.81|81.59|30.67|33.19|29.48|33.19||
2022-03-06 15:38:11|0.39|1845|BCM|iPath Pure Beta Broad Commodity ETN|47.79|2022-03-03|46.9|7925|6129|Commodity||Commodities||||0|1|Apr 20, 2011||0||1.344E-5|3.016E-5|4.607E-5|3.02|2.16|-2.23|0.87717|N/A|11.4|N/A|9.71|N/A|4.65|N/A|4.6|N/A|3.71|5 Day Volatility|10.33|20 Day Volatility|8.55|50 Day Volatility|7.06|200 Day Volatility|8.29|Beta|0.27|-3.876|7.071|-15.422|-0.258|0.7352|0.7624|2837|-0.4776||10|100.00|43.95|41.12|3.41|7.49|4.39|3.40|86|86|86|47.66|47.52|47.96|48.14|58.48|84.63|54.90|73.99|42.02|46.95|40.94|46.95||
2022-03-06 15:38:16|0.39|1846|NIB|iPath Bloomberg Cocoa Subindex Total Return ETN|28.80|2022-03-03|20.8|32155|27282|Commodity||Agricultural Commodities||||0|1|Jun 24, 2008||0||-4.49E-6|3.26E-6|-1.38E-5|-0.08704|-3.65|6.38|3.33|N/A|20.8|||||||||5 Day Volatility|23.61|20 Day Volatility|5.18|50 Day Volatility|5.94|200 Day Volatility|5.92|Beta|0.05|-6.938|-3.733|-13.214|-5.737|1.1072|1.1411|2869|-0.0644||1|100.00|30.22|29.41|-1.22|-0.56|62.86|76.99|38|38|38|28.45|28.10|29.06|29.32|62.35|38.99|57.22|32.76|27.90|32.39|28.02|32.39||
2022-03-06 15:38:25|0.46|1847|ASEA|Global X FTSE Southeast Asia ETF|15.46|2022-03-03|35.4|35000|23694|Equity||Asia Pacific Equities|Broad Asia|||0|1|Feb 17, 2011|21.85|0.0177|6.94|1.78E-6|9.96E-6|9.16E-6|0.00158|0.00189|2.51|0.00096959|D05|3.82|O39|2.53|U11|2.41|BBCA|2.27|BBRI|1.76|Finance|43.18|Communications|6.1|Process Industries|4.67|Energy Minerals|3.94|Retail Trade|3.33|-9.091|0.027|-31.743|-0.003|2.7277|0.6995|2869|0.0839||82|91.33|15.70|15.00|-0.29|0.61|64.68|71.48|45|45|45||15.34||15.60|57.31|46.83|61.45|47.40|15.23|16.17|15.20|16.17||
2022-03-06 15:38:30|0.37|1848|DXJS|WisdomTree Japan Hedged SmallCap Equity Fund|42.28|2022-03-03|33.6|3237|4742|Equity||Japan Equities|Developed Asia Pacific|||0|1|Jun 28, 2013|10.72|0.0231|4.08|-7.6E-7|1.49E-6|3.35E-6|0|0|4.83|0|1820|0.28|9513|0.27|8304|0.25|7167|0.24|5901|0.23|Finance|5.4|Producer Manufacturing|4.68|Process Industries|4.08|Industrial Services|2.77|Distribution Services|2.35|-11.628|0|-16.522|0|0.8378|0.7534|2268|-0.0873||719|9.09|42.77|42.67|-0.53|-0.97|63.47|71.63|44|44|44|42.09|41.90|42.47|42.67|57.56|37.64|53.11|44.39|41.86|43.66|41.90|43.66||
2022-03-06 15:38:34|0.41|1849|FJP|First Trust Japan AlphaDEX Fund|48.04|2022-03-03|33.9|2089|2613|Equity||Japan Equities|Developed Asia Pacific|||0|1|Apr 18, 2011|9.88|0.0135|7.11|-1.51E-6|-7.7E-7|-6.03E-6|0|0|-2.79|0|5713|0.79|1605|0.75|9101|0.73|5411|0.69|9107|0.68|Producer Manufacturing|4.26|Finance|3.98|Consumer Durables|3.59|Electronic Technology|3.19|Distribution Services|3.01|-8.702|-7.859|-19.099|0|1.2753|1.9982|2838|-0.0007||101|28.56|49.07|49.58|-0.92|-1.96|59.86|71.03|41|41|41|47.83|47.61|48.47|48.89|53.25|59.51|64.35|47.22|47.35|50.31|47.73|50.31||
2022-03-06 15:38:41|0.27|1850|SPXB|ProShares S&P 500 Bond ETF|84.88|2022-03-03|23.3|1995|4568|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|May 01, 2018||0.0224|7.52|-2.92E-6|-6.36E-6|-3.49E-6|-1.0E-8|-11.19|-8.94|0|N/A|0.37|N/A|0.36|N/A|0.31|N/A|0.31|N/A|0.3|Corporate|46.06|Other|0.29|CASH|0.25|||||1.068|0|-15.65|-16.749|0.8834|0.4257|999|-0.012||430|19.22|85.14|87.85|0.07|-3.97|52.98|68.52|44|44|44||84.65||85.17|34.26|52.28|48.06|57.04|83.84|86.56|83.74|86.56||
2022-03-06 15:38:53|0.19|1851|AZBO|AllianzIM U.S. Large Cap Buffer20 Oct ETF|27.07|2022-03-03|36.7|5090|4695|Equity||Large Cap Blend Equities|North America|||0|1|Sep 30, 2020|25.99|0||-1.67E-6|-8.4E-7|3.82E-6|-0.67509|-2.06|4.73|-0.67509|N/A|36.78|N/A|36.78|N/A|-0.08|N/A|-0.08|||Other|73.56|CASH|-0.16|||||||0|0|0|0|53.1494|0.5795|367|0.0016||4|200.00|27.17|27.37|-0.04|-0.31|28.84|51.09|47|47|47||27.05||27.11|35.24|65.20|47.87|59.78|26.82|27.49|26.84|27.49||
2022-03-06 15:38:56|0.29|1852|NACP|Impact Shares NAACP Minority Empowerment ETF|32.23|2022-03-03|39.7|4950|5315|Equity||Large Cap Growth Equities|North America|||0|1|Jul 18, 2018||0.0131|8.16|-6.29E-6|-6.29E-6|1.369E-5|1.67|5.13|14.1|0.00028195|AAPL|2.08|MSFT|1.9|AMZN|1.73|TSLA|1.21|FB|1.09|Technology Services|9.25|Electronic Technology|6.15|Finance|4.56|Health Technology|4.06|Retail Trade|3.46|-6.998|15.576|-24.114|0.021|0.7938|1.1451|950|-0.0029||221|43.30|32.61|33.97|-0.09|-1.94|42.09|65.23|46|46|46||31.99||32.51|55.66|70.75|57.95|62.22|31.18|34.18|31.15|34.18||
2022-03-06 15:38:59|0.28|1853|DFND|Siren DIVCON Dividend Defender ETF|37.27|2022-03-03|34.9|3500|4350|Equity||Large Cap Blend Equities|North America|||0|1|Jan 14, 2016|24.58|0||-3.62E-6|-1.027E-5|8.57E-6|-0.9351|-0.9351|-11.31|-0.9351|N/A|10.82|FGXXX|6.91|NDSN|0.64|LHX|0.58|JBHT|0.57|CASH|21.77|Miscellaneous|13.56|Electronic Technology|11.68|Finance|8.23|Health Technology|5.85|-2.317|30.928|-11.101|30.243|0.613|0.3363|1602|-0.0031||142|119.46|37.52|39.35|-0.03|-2.45|41.03|41.43|46|46|46|37.00|36.72|37.41|37.55|85.66|55.36|74.35|49.60|36.00|38.87|36.13|38.87||
2022-03-06 15:39:03|0.25|1854|BBSA|JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF|49.73|2022-03-03|34.8|5600|9679|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Mar 12, 2019||0.0123|6.6|-8.3E-7|-1.79E-6|-2.52E-6|0|-3.83|-23.24|0|N/A|2.43|N/A|2.42|N/A|2.29|N/A|2.29|N/A|1.69|Sovereign|43.36|Corporate|16.87|Mortgage Backed Security|6|Asset Backed Security|2.19|CASH|1.21|1.137|0|-0.891|-3.452|27.6|0.2615|777|0.001||1296|63.90|49.75|50.20|0.03|-0.69|65.25|73.03|46|46|46||49.70||49.78|33.52|49.64|48.90|52.89|49.53|50.04|49.48|50.04||
2022-03-06 15:39:10|0.14|1855|SCDL|ETRACS 2x Leveraged U.S. Dividend Factor TR ETN|35.48|2022-03-03|35.3|29250|40284|Equity||Leveraged Equities|North America|||0|2|Feb 04, 2021||0||-5.64E-6|2.95E-6|2.917E-5|0|0|0|0|||||||||||5 Day Volatility|27.16|20 Day Volatility|13.99|50 Day Volatility|10.9|200 Day Volatility|9.72|Beta|0.66|0|0|0|0|24.6088|0|61|0||||35.45|36.82|0.50|-0.82|4.98|37.04|52|52|52|35.48|35.48|35.48|35.48|63.09|81.37|63.66|64.88|32.87|37.81|33.06|37.81||
2022-03-06 15:39:14|0.2|1856|KOCT|Innovator U.S. Small Cap Power Buffer ETF - October|26.05|2022-03-03|41.4|3370|10076|Equity||Volatility Hedged Equity|North America|||0|1|Oct 01, 2019|17.83|0||-2.0E-7|-3.64E-6|-1.27E-6|-0.65476|-2|0.90177|-0.65476|N/A|41.4|||||||||Other|41.21|CASH|0.19|||||||-5.217|0|-22.142|10.166|0.6215|3.1126|633|-0.0673||1|100.00|26.05|26.54|0.01|-0.91|29.27|40.85|50|50|50||25.99||26.16|41.54|65.34|50.02|61.34|25.50|26.51|25.57|26.51||
2022-03-06 15:39:17|0.2|1857|BSMN|Invesco BulletShares 2023 Municipal Bond ETF|25.37|2022-03-03|43|8325|10031|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Sep 25, 2019||0.0051||-2.2E-7|-9.7E-7|-4.7E-7|0|7.65|15.33|0|N/A|0.96|N/A|0.64|N/A|0.62|N/A|0.6|N/A|0.55|Municipal|42.79|CASH|0.19|||||||0.513|0|-6.253|0|28.7113|0.2541|637|0.004||372|19.61|25.39|25.49||-0.16|55.55|72.31|40|40|40|25.35|25.33|25.39|25.41|45.78|39.86|41.76|43.60|25.35|25.45|25.33|25.45||
2022-03-06 15:39:20|0.21|1858|HJEN|Direxion Hydrogen ETF|18.42|2022-03-03|35.9|37650|32271|Equity||n/a|Global|||0|1|Mar 25, 2021||0.0032|6.05|4.89E-6|-1.623E-5|0|3.57|-4.67|44.78|0.93505|BE|3.91|PLUG|3.27|BLDP|3.03|AI|2.57|FCEL|2.38|Producer Manufacturing|13.26|Process Industries|9.89|Electronic Technology|7.45|Energy Minerals|3.11|Utilities|2.15|0|0|0|0|1.8046|3.3088|246|0.73||31|84.27|17.68|18.98|0.60|-2.29|29.39|29.39|55|55|55|18.07|17.72|18.89|19.36|52.40|69.03|57.16|68.04|16.29|19.05|16.29|19.05||
2022-03-06 15:39:26|0.35|1859|BBC|Virtus LifeSci Biotech Clinical Trials ETF|27.21|2022-03-03|24.7|4370|4569|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Dec 16, 2014||0|5.65|-6.5E-6|-3.183E-5|-4.922E-5|-1.98|0.09905|-6.83|0|N/A|0.42|MIRM|0.27|RXDX|0.24|MDGL|0.24|KURA|0.23|Health Technology|23.72|CASH|0.42|Process Industries|0.28|Commercial Services|0.27|||-4.928|-4.798|-26.275|0|12.1774|0.704|1852|-0.001||181|14.26|28.83|33.10|-1.43|-10.21|62.40|75.23|37|37|37|26.60|25.99|28.24|29.27|40.13|54.79|50.13|59.05|27.15|30.78|26.96|30.78||
2022-03-06 15:39:30|0.16|1860|QULL|ETRACS 2x Leveraged MSCI US Quality Factor TR ETN|30.33|2022-03-03|30.6|28140|40506|Equity||Leveraged Equities|North America|||0|2|Feb 05, 2021||0||-1.215E-5|-1.534E-5|2.245E-5|0|0|0|0|||||||||||5 Day Volatility|32.24|20 Day Volatility|16.43|50 Day Volatility|13.82|200 Day Volatility|11.57|Beta|0.63|0|0|0|0|9.3263|0|212|0||||30.63|33.89|0.28|-4.50|7.06|41.61|48|48|48|30.33|30.33|30.33|30.33|47.05|79.41|48.87|68.39|27.52|33.57|27.65|33.57||
2022-03-06 15:39:38|0.22|1861|RORO|ATAC US Rotation ETF|19.06|2022-03-03|23.4|16920|25900|Multi-Asset||Hedge Fund|North America|||0|1|Nov 17, 2020||0|6.94|-4.24E-6|-1.636E-5|-7.65E-6|-4.83|-8.44|2.97|0|SCHG|15.26|VB|4.68|URTY|3.43|N/A|0.02|FGXXX|0.01|Exchange Traded Fund (ETF-ETF)|46.72|CASH|0.07|Open-ended Fund|0.01|||||0|0|0|0|1.5443|15.8592|337|-0.1859||9|200.00|19.25|21.15|-0.11|-3.08|30.95|35.98|45|45|45||18.75||19.45|58.14|69.21|59.53|67.41|18.27|20.00|18.46|20.00||
2022-03-06 15:39:41|0.23|1862|GSEE|Goldman Sachs MarketBeta Emerging Markets Equity ETF|47.33|2022-03-03|30.9|500|244|Equity||Asia Pacific Equities|Emerging Markets|||0|1|May 12, 2020|18.03|0.0386|5.72|-6.59E-6|-5.95E-6|-1.347E-5|0|0|-8.32|0|2330|2.13|700|1.35|005930|1.15|BABA|0.82|500325|0.41|Finance|14.03|Electronic Technology|11.4|Technology Services|7.3|Retail Trade|3.8|Non-Energy Minerals|3.15|0|0|0|0|250.8311|0.082|469|-0.003||3084|43.44|49.72|50.10|-2.13|-3.37|88.54|89.47|32|32|32|47.33|47.33|47.33|47.33|33.00|29.23|40.17|36.35|46.49|52.30|47.13|52.30||
2022-03-06 15:39:44|0.23|1863|XYLG|Global X S&P 500 Covered Call & Growth ETF|29.42|2022-03-03|39.9|12195|10629|Multi-Asset||n/a|North America|||0|1|Sep 18, 2020|32.08|0.0426|7.8|-3.43E-6|-2.2E-6|1.429E-5|1.8|6.52|37.24|-0.00435|AAPL|2.82|MSFT|2.45|AMZN|1.44|GOOGL|0.88|GOOG|0.82|U.S. Listed Stocks|39.07|International Stocks|0.83|||||||0|0|0|0|0.5611|33.5658|379|0.004||508|34.13|29.65|30.29|-0.08|-0.86|26.69|43.74|47|47|47|29.27|29.13|29.66|29.91|51.07|70.28|60.34|65.10|28.70|30.55|28.73|30.55||
2022-03-06 15:39:52|0.42|1864|IDX|VanEck Indonesia Index ETF|20.38|2022-03-03|74.4|76080|87627|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Jan 15, 2009|18.80|0.0168|4.85|2.41E-6|2.94E-6|1.03E-6|0|21.13|37.58|0|BBRI|6.3|BBCA|6.22|TLK|5.32|BMRI|5.01|ASII|4.14|Finance|26.87|Communications|10.73|Non-Energy Minerals|8.14|Process Industries|6.65|Consumer Non-Durables|4.9|-10.745|0|-39.188|0|0.9056|0.3044|2869|0.0608||54|65.60|20.29|20.09|0.02|0.28|40.51|32.32|53|53|53||20.30||20.54|43.55|56.35|56.95|69.12|20.15|20.72|19.84|20.72||
2022-03-06 15:39:55|0.21|1865|NRGD|MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN|2.93|2022-03-03|57.9|4338195|2741865|Equity|Energy|Leveraged Equities|North America|||1|3|Apr 09, 2019||0||-1.838E-5|-6.338E-5|-8.505E-5|28.93|52.32|93.65|28.93|N/A|115.8|COP|-5.47|PSX|-5.56|CVX|-5.59|XOM|-5.69|5 Day Volatility|84.31|20 Day Volatility|43.7|50 Day Volatility|49.28|200 Day Volatility|49.93|Beta|-2.63|54.43|0|302.07|0|8.6263|2.4352|757|0.0065||10|110.10|3.42|5.20|-0.46|-3.19|90.00|90.00|28|28|28||2.74||3.12|44.41|19.20|43.11|31.05|2.80|3.87|2.97|3.87||
2022-03-06 15:39:59|0.22|1866|LGOV|First Trust Long Duration Opportunities ETF|26.77|2022-03-03|32.1|5595|7608|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Jan 22, 2019||0.0346||-1.62E-6|-4.22E-6|6.0E-8|0|0|-2.76|0|MISXX|10.24|N/A|1.51|N/A|1.2|N/A|1.16|N/A|1.08|Asset Backed Security|38.07|Open-ended Fund|20.62|Sovereign|2.23|Mortgage Backed Security|1.92|Other|1.25|4.324|0|-0.459|0|0.3487|3.752|812|0.0007||98|109.50|26.71|27.19|0.11|-0.56|54.71|47.80|50|50|50||26.64||26.94|37.57|52.30|48.91|58.38|26.45|27.03|26.39|27.03||
2022-03-06 15:40:02|0.15|1867|IWDL|ETRACS 2xLeveraged Long Wells Fargo Business Dev. Com. ETN|33.18|2022-03-03|33.2|19245|18966|Equity||Leveraged Equities|North America|||0|2|Feb 05, 2021||0||-4.95E-6|2.6E-6|2.401E-5|0|0|0|0|||||||||||5 Day Volatility|25.23|20 Day Volatility|12.94|50 Day Volatility|10.4|200 Day Volatility|9.54|Beta|0.62|0|0|0|0|25.4381|0|61|0||||33.38|34.21|0.19|-0.89|15.99|54.33|50|50|50|33.05|32.93|33.43|33.69|30.22|68.59|47.39|54.63|31.08|35.55|31.21|35.55||
2022-03-06 15:40:11|0.25|1868|RWVG|Direxion Russell 1000® Value Over Growth ETF|60.53|2022-03-03|28.6|6845|7581|Equity||Large Cap Blend Equities|North America|||0|1|Jan 16, 2019|19.64|0.0096|7.04|-1.2E-7|8.46E-6|1.211E-5|-5.99|1.31|-6.07|0|IWD|27.78|DGCXX|1.96|FTIXX|0.03|||||Miscellaneous|29.77|Other|0.06|CASH|-1.24|||||-12.549|0|-48.832|-16.021|1.6639|0.7974|816|0.0097||5|100.00|60.17|59.58|0.59|1.67|25.18|27.66|55|55|55|60.42|60.31|60.61|60.68|53.02|55.17|51.06|45.99|58.31|61.71|58.64|61.71||
2022-03-06 15:40:14|0.38|1869|RSXJ|VanEck Russia Small-Cap ETF|14.25|2022-03-03|3|||Equity||Emerging Markets Equities|Emerging Europe|||0|1|Apr 13, 2011|9.85|0.0395||-1.696E-5|-1.696E-5|0|0|2.5|-1.4|0|SSA|1.07|RASP|0.27|EUA|0.21|POG|0.15|CBOM|0.13|Communications|2.44|Producer Manufacturing|0.59|Transportation|0.53|Energy Minerals|0.43|Finance|0.39|-12.43|0|-36.863|0|1.7068|0.3395|2841|-0.0007||54|151.25|||||||||||||||||||||||
2022-03-06 15:40:24|0.17|1870|EAPR|Innovator Emerging Markets Power Buffer ETF - April|24.04|2022-03-03|28.4|19380|10624|Equity||n/a|Emerging Markets|||0|1|Apr 01, 2021|16.93|0||-2.06E-6|-1.29E-6|0|-6.12|-5.51|29.18|0|N/A|28.38|N/A|28.38|N/A|0.02|N/A|0.02|||Other|56.77|CASH|0.03|||||||0|0|0|0|0.6076|1.8546|240|0.0068||4|200.00|24.42|24.44|-0.34|-0.53|74.07|74.23|34|34|34|23.98|23.93|24.15|24.27|60.91|40.21|76.22|49.32|23.95|24.76|24.05|24.76||
2022-03-06 15:40:32|0.28|1871|BSCE|Invesco BulletShares 2023 USD Emerging Markets Debt ETF|23.72|2022-03-03|32.7|9220|7085|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Oct 04, 2018||0.0277|4.53|-7.55E-6|-7.89E-6|-7.69E-6|0|2.58|7.79|0|N/A|1.25|N/A|1.22|N/A|0.6|N/A|0.59|N/A|0.58|Corporate|41.11|Sovereign|23.71|Other|0.69|CASH|-0.11|||-0.595|0|-9.293|0|11.8133|0.2264|891|0.0013||261|28.78|25.15|25.53|-1.28|-1.92|98.13|98.23|10|10|10|23.64|23.57|23.82|23.93|31.67|8.84|33.64|13.31|23.31|26.48|23.84|26.48||
2022-03-06 15:40:42|0.19|1872|AZAL|AllianzIM U.S. Large Cap Buffer10 Jul ETF|28.23|2022-03-03|14.9|3635|17587|Volatility||Volatility Hedged Equity|North America|||0|1|Jun 30, 2020|26.06|0.0355||-2.81E-6|-1.51E-6|4.54E-6|-0.72683|-18.91|6.61|0|N/A|15.05|N/A|-0.15|||||||5 Day Volatility|6.69|20 Day Volatility|1.94|50 Day Volatility|1.61|200 Day Volatility|1.36|Beta|0.07|0|0|0|0|17.9034|1.7777|436|0.0038||4|200.00|28.40|28.78|-0.04|-0.55|15.76|59.23|47|47|47||28.23||28.23|63.83|70.88|61.29|59.71|27.74|29.05|27.74|29.05||
2022-03-06 15:40:45|0.27|1873|IDIV|U.S. Equity Cumulative Dividends FundSeries 2027|9.62|2022-03-03|33.1|35275|29990|Multi-Asset||Target Retirement Date|North America|||0|1|Feb 05, 2018|26.46|0.1242||-3.42E-6|2.58E-6|-7.49E-6|1.83|1.83|15.65|0.8972|N/A|6.06|N/A|5.89|N/A|5.69|N/A|5.44|N/A|5.02|U.S. Listed Bonds|31.85|Cash|1.25|||||||-2.534|-0.016|-26.086|0.037|0.5081|1.1154|1066|-0.0042||14|200.01|9.99|9.89|-0.37|-0.13|93.26|93.32|29|29|29|9.49|9.36|9.84|10.05|16.24|12.67|25.03|23.52|9.74|10.21|9.79|10.21||
2022-03-06 15:40:48|0.29|1874|FLAX|Franklin FTSE Asia ex Japan ETF|24.41|2022-03-03|29.6|2995|3989|Equity||Asia Pacific Equities|Broad Asia|||0|1|Feb 06, 2018|15.75|0.017|6.08|-5.69E-6|-6.31E-6|-1.616E-5|0|0|0|0|2330|2.25|700|1.42|005930|1.22|9988|0.83|1299|0.54|Finance|7|Electronic Technology|6.14|Technology Services|3.63|Retail Trade|1.56|Consumer Non-Durables|1.52|-6.748|0|-22.875|0|2.7698|0.1477|1062|0.0016||1663|30.99|25.47|25.79|-0.94|-1.73|81.77|83.88|32|32|32|24.37|24.33|24.48|24.56|45.67|36.79|57.29|43.98|24.07|26.60|24.33|26.60||
2022-03-06 15:40:58|0.2|1875|UMAR|Innovator U.S. Equity Ultra Buffer ETF - March|29.85|2022-03-03|30.6|15255|7898|Equity||Large Cap Blend Equities|North America|||0|1|Mar 02, 2020|26.45|0||8.0E-8|1.3E-6|6.69E-6|2.95|-0.75926|5.19|-24.57|N/A|30.36|N/A|30.32|N/A|0.28|N/A|0.24|||Other|60.68|CASH|0.52|||||||0.899|-13420.918|-10.487|1078.919|0.305|27.3203|524|0.0106||4|200.00|29.81|29.74|0.04|0.19|37.50|37.50|53|53|53||29.69||30.03|53.85|58.32|50.51|66.54|29.69|29.92|29.70|29.92||
2022-03-06 15:41:03|0.18|1876|KMLM|KFA Mount Lucas Index Strategy ETF|30.88|2022-03-03|43.7|10375|6624|Alternatives||Long-Short|Global|||0|1|Dec 02, 2020||0||1.004E-5|1.601E-5|1.813E-5|5.73|9.94|11.45|4.32|SCHO|27.39|N/A|9.13|N/A|7.17|N/A|0.01|||5 Day Volatility|3.57|20 Day Volatility|8.41|50 Day Volatility|6.17|200 Day Volatility|6.75|Beta|0.38|0|0|0|0|0.5955|2.8165|328|0.0276||4|100.00|28.93|27.66|1.77|3.20|10.71|9.75|78|78|78|30.67|30.45|31.13|31.38|47.29|68.71|43.42|55.84|27.92|30.28|27.61|30.28||
2022-03-06 15:41:12|0.16|1877|IWFL|ETRACS 2x Leveraged US Growth Factor TR ETN|26.94|2022-03-03|27.8|26110|18021|Equity||Leveraged Equities|North America|||0|2|Feb 05, 2021||0||-1.437E-5|-2.217E-5|2.212E-5|0|0|0|0|||||||||||5 Day Volatility|36.62|20 Day Volatility|18.69|50 Day Volatility|16.3|200 Day Volatility|13.23|Beta|0.66|0|0|0|0|6.7799|0|212|0||||28.16|31.68|-0.64|-5.90|23.00|58.81|44|44|44||26.94||26.94|66.41|60.02|67.47|61.63|24.90|31.34|24.85|31.34||
2022-03-06 15:41:22|0.26|1878|KSCD|KFA Small Cap Quality Dividend Index ETF|28.16|2022-03-03|36.4|1705|3115|Equity||Small Cap Blend Equities|North America|||0|1|Jun 12, 2019|17.53|0.0132|6.27|9.4E-7|3.0E-8|3.09E-6|-0.00701|4.39|-2.23|-0.00502|ANDE|1.09|SPTN|0.97|UVV|0.92|FULT|0.88|LKFN|0.87|Finance|23.77|Utilities|12.56|Producer Manufacturing|9.19|Process Industries|7.79|Consumer Non-Durables|3.49|-10.752|0.037|-24.684|-0.045|1.1144|28.735|714|-0.0005||95|38.08|27.72|28.46|0.47|-0.32|4.32|4.32|57|57|57|28.11|28.05|28.23|28.30|57.05|80.86|55.52|67.00|26.91|28.36|27.12|28.36||
2022-03-06 15:41:29|0.22|1879|TDSA|Cabana Target Drawdown 5 ETF|24.40|2022-03-03|34|13050|15376|Multi-Asset||Diversified Portfolio|North America|||0|1|Sep 16, 2020||0.0129|7.11|-9.3E-7|-5.23E-6|2.98E-6|2.43|7.68|16.69|0|AAAU|3.56|VHT|3.51|VPU|3.46|VIG|3.41|VGIT|3.38|U.S. Listed Bonds|21.35|International Bonds|5.46|Cash|3.47|Preferred Stock|3.41|U.S. Listed Stocks|3.38|0|0|0|0|1.5043|3.7164|381|0.0014||11|99.99|24.23|25.12|0.23|-1.05|8.97|20.88|55|55|55|24.37|24.33|24.45|24.49|44.99|79.31|53.46|69.62|23.87|24.55|23.91|24.55||
2022-03-06 15:41:32|0.3|1880|ICOW|Pacer Developed Markets International Cash Cows 100 ETF|30.74|2022-03-03|93.1|28460|31379|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 16, 2017|14.91|0.0249|7.65|-4.58E-6|2.53E-6|3.8E-6|9.71|45.58|74|0|AAL|2.61|CNQ|2.45|EQNR|2.35|RIO|2.31|BHP|2.15|Non-Energy Minerals|35.15|Energy Minerals|23.41|Electronic Technology|22.78|Consumer Durables|19.95|Communications|13.01|-9.228|0|-25.762|0|0.5339|0.4985|1229|0.0039||204|37.17|31.94|31.64|-1.07|-0.61|75.70|80.67|38|38|38|30.47|30.21|31.15|31.57|43.80|35.76|49.39|38.01|30.31|33.32|30.61|33.32||
2022-03-06 15:41:35|0.37|1881|ALTY|Global X Alternative Income ETF|12.60|2022-03-03|38.3|23485|24326|Multi-Asset||Small Cap Blend Equities|North America|||0|1|Jul 14, 2015|10.29|0.0659|5.5|-3.22E-6|-2.8E-6|8.36E-6|1.29|3.8|14.36|0.3908|SRET|7.48|PFFD|7.44|QYLD|7.35|EMBD|7.35|BPMP|0.62|Exchange Traded Fund (ETF-ETF)|59.15|Share/Common/Ordinary|17.48|CASH|-0.03|||||-6.793|-0.033|-41.262|-3.997|0.5197|0.2159|1733|0.0077||42|165.47|12.74|13.01|-0.07|-0.49|46.34|47.83|44|44|44|12.56|12.52|12.67|12.73|37.29|49.17|46.33|54.08|12.33|13.10|12.39|13.10||
2022-03-06 15:41:44|0.31|1882|RESE|WisdomTree Emerging Markets ESG Fund|33.16|2022-03-03|26.8|1910|1774|Equity||Asia Pacific Equities|Broad Asia|||0|1|Apr 07, 2016|13.53|0.0215|6.17|-5.22E-6|-5.47E-6|-1.1E-5|0|0|-3.59|0|2330|2|700|1.28|005930|1.1|500209|0.35|JD|0.28|Electronic Technology|11.07|Finance|10.01|Consumer Non-Durables|5.45|Technology Services|4.49|Non-Energy Minerals|3.33|-8.366|-4.78|-27.839|-4.958|1.2634|0.3069|1540|0.0021||596|42.10|34.64|34.91|-1.37|-1.94|95.05|95.19|32|32|32|33.13|33.09|33.24|33.32|37.40|23.57|45.12|32.23|32.70|36.16|33.17|36.16||
2022-03-06 15:41:52|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||
2022-03-06 15:42:01|0.38|1884|ALFA|AlphaClone Alternative Alpha ETF|66.48|2022-03-03|27.1|7960|5781|Equity||All Cap Equities|North America|||0|1|May 31, 2012||0.0042|4.69|-3.41E-6|-1.723E-5|-1.424E-5|-0.17375|1.8|2.01|-0.17375|LXU|0.67|DVN|0.63|ONEM|0.63|TSLA|0.63|ETSY|0.62|Technology Services|8.04|Electronic Technology|7.98|Consumer Services|5.54|Retail Trade|4.72|Industrial Services|4.51|-8.732|6.651|-33.615|-5.442|1.0281|0.8756|2545|0.0047||96|34.43|68.06|72.34|-1.09|-11.31|41.76|56.19|45|45|45|66.27|66.06|66.91|67.33|23.73|61.25|38.55|58.42|63.89|72.20|64.03|72.20||
2022-03-06 15:42:10|0.29|1885|WOMN|Impact Shares YWCA Women’s Empowerment ETF|31.68|2022-03-03|35.9|3395|3000|Equity||Large Cap Growth Equities|North America|||0|1|Aug 24, 2018|27.14|0.0493|7.88|-6.49E-6|-7.3E-6|1.128E-5|-0.00892|1.75|20.69|-0.00855|MSFT|1.76|AMZN|1.66|NVDA|1.04|FB|0.97|JNJ|0.87|Technology Services|13.97|Finance|10.55|Health Technology|9.6|Electronic Technology|6.1|Retail Trade|5.64|-6.715|0.021|-24.816|0.002|0.8127|0.8051|919|0.0013||410|46.30|32.28|33.63|-0.31|-2.16|43.83|58.76|43|43|43|31.49|31.29|31.99|32.30|55.44|63.58|59.29|57.32|30.98|33.73|30.85|33.73||
2022-03-06 15:42:13|0.16|1886|USML|ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN|30.66|2022-03-03|30.5|3760|2537|Equity||Leveraged Equities|North America|||0|2|Feb 04, 2021||0||-6.12E-6|-5.19E-6|2.791E-5|0|0|0|0|||||||||||5 Day Volatility|21.48|20 Day Volatility|10.19|50 Day Volatility|9.06|200 Day Volatility|7.9|Beta|0.49|0|0|0|0|39.2492|0|209|0||||30.42|32.54|0.72|-1.97||42.17|53|53|53|30.66|30.66|30.66|30.66|49.70|82.41|50.24|63.49|28.16|32.62|28.22|32.62||
2022-03-06 15:42:21|0.17|1887|CEFD|ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN|27.71|2022-03-03|27.8|1895|3432|Multi-Asset||Leveraged Multi-Asset||||0|1.5|Jun 02, 2020||0||-7.2E-6|-1.142E-5|-7.54E-6|0|0|0|0|||||||||||5 Day Volatility|26.58|20 Day Volatility|5.98|50 Day Volatility|5.5|200 Day Volatility|4.34|Beta|0.29|0|0|0|0|5.3102|0|456|0||||28.02|29.86|0.07|-3.12|47.96|58.83|45|45|45|27.31|26.91|28.51|29.31|31.93|54.64|42.87|53.34|26.55|29.64|26.47|29.64||
2022-03-06 15:42:24|0.29|1888|PILL|Direxion Daily Pharmaceutical & Medical Bull 3X Shares|12.96|2022-03-03|23.6|102245|111334|Equity|Healthcare|Leveraged Equities|Developed Markets|||0|3|Nov 15, 2017||0|5.73|-4.35E-6|-1.551E-5|-4.843E-5|-2.42|6.91|16.8|-1.98|N/A|6.33|DGCXX|1.74|OGN|0.92|JAZZ|0.84|BMY|0.82|5 Day Volatility|29.31|20 Day Volatility|16.09|50 Day Volatility|14.86|200 Day Volatility|14.36|Beta|0.68|-20.357|-8.213|-51.883|28.221|2.39|0.9605|1121|-0.0269||51|72.96|13.06|13.89|-0.05|-2.79|25.34|44.33|50|50|50|12.62|12.27|13.37|13.77|57.68|68.67|59.68|62.88|11.67|14.27|11.84|14.27||
2022-03-06 15:42:28|0.36|1889|CN|Xtrackers MSCI All China Equity ETF|35.12|2022-03-03|12.6|2685|6110|Equity||China Equities|Emerging Asia Pacific|||0|1|Apr 30, 2014|16.66|0.0084|3.43|-5.44E-6|-9.94E-6|-2.535E-5|0|-11.63|-13.55|0|ASHX|5.78|700|0.96|ASHS|0.73|9988|0.62|3690|0.28|Miscellaneous|6.51|Technology Services|1.68|Finance|1.21|Retail Trade|0.96|Consumer Durables|0.42|-1.102|0|-17.537|0|1.6472|1.0426|2048|-0.0029||247|76.90|36.75|37.70|-1.47|-3.67|98.88|99.12|27|27|27|35.02|34.91|35.30|35.48|47.07|39.08|55.75|46.07|34.93|38.23|35.25|38.23||
2022-03-06 15:42:37|0.2|1890|UDEC|Innovator U.S. Equity Ultra Buffer ETF - December|29.40|2022-03-03|49.3|17475|14660|Equity||Large Cap Blend Equities|North America|||0|1|Dec 02, 2019|26.46|0||-1.81E-6|-1.58E-6|2.99E-6|8.14|17.87|-11.97|-0.73669|N/A|49.01|N/A|49.01|N/A|0.29|N/A|0.29|||Other|98.02|CASH|0.58|||||||-2.378|0|-8.835|62.527|0.3267|1.6123|589|-0.0104||4|200.00|29.50|29.83|-0.02|-0.42|12.66|32.40|47|47|47||29.35||29.49|52.09|81.71|63.00|67.00|28.93|30.00|28.98|30.00||
2022-03-06 15:42:43|0.25|1891|GIGE|SoFi Gig Economy ETF|20.77|2022-03-03|16.4|5165|8837|Equity||Global Equities|Developed Markets|||0|1|May 08, 2019||0.0034|6.41|-1.449E-5|-3.102E-5|-4.666E-5|0|-1.79|-18.53|0|SQ|0.57|SHOP|0.56|ABNB|0.55|BIDU|0.49|RBLX|0.47|Technology Services|10.3|Retail Trade|2.52|Consumer Services|0.82|Finance|0.8|Producer Manufacturing|0.52|-10.385|0|-30.385|0|1.7335|1.4314|737|-0.0776||84|41.23|22.91|25.62|-1.79|-8.38|69.01|78.18|33|33|33|20.32|19.87|21.67|22.57|33.77|43.21|41.64|47.80|20.28|25.57|20.36|25.57||
2022-03-06 15:42:50|0.39|1892|EFNL|iShares MSCI Finland ETF|38.08|2022-03-03|33.8|4165|7098|Equity||Europe Equities|North America|||0|1|Jan 25, 2012|23.34|0.0284|10.0|-1.717E-5|-1.742E-5|-1.435E-5|6.34|13.6|7.94|6.34|NOKIA|5.13|SAMPO|3.94|KNEBV|3.41|UPM|3.02|STERV|1.47|Producer Manufacturing|14.37|Process Industries|11.82|Electronic Technology|10.35|Finance|9.51|Retail Trade|3.57|-8.753|-6.691|-29.518|0|2.1292|0.6442|2636|0.0005||97|120.88|43.17|45.62|-4.30|-8.31|97.61|98.02|24|24|24|37.69|37.31|38.69|39.31|43.29|18.59|49.62|24.24|37.76|47.83|38.60|47.83||
2022-03-06 15:43:00|0.3|1893|RNLC|First Trust Large Cap US Equity Select ETF|32.90|2022-03-03|21.4|6935|9222|Equity||Large Cap Blend Equities|North America|||0|1|Jun 20, 2017|21.38|0.0099|8.07|-1.82E-6|-1.93E-6|1.53E-5|-5.03|-9.96|-5.23|0|LDOS|0.23|NLOK|0.23|HPE|0.22|GLW|0.21|MU|0.2|Electronic Technology|4.79|Finance|2.87|Technology Services|2.49|Health Technology|2.22|Retail Trade|1.26|-11.505|0|-39.141|0|1.044|3.2818|1227|0.0351||343|13.87|32.84|33.78|0.16|-0.68|3.73|38.84|52|52|52|32.90|32.90|32.90|32.90|63.49|77.42|62.63|60.46|31.27|34.21|31.43|34.21||
2022-03-06 15:43:07|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||
2022-03-06 15:43:13|0.33|1895|ASET|FlexShares Real Assets Allocation Index Fund|33.81|2022-03-03|49|14410|11373|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Nov 23, 2015|28.42|0.0194|6.73|-7.6E-7|3.88E-6|1.242E-5|8.41|18.64|42.66|6.75|NFRA|23.48|GQRE|13.74|GUNR|11.78|||||International Stocks|25.47|U.S. Listed Stocks|22.79|Cash|0.66|Preferred Stock|0.07|||-6.106|-5.111|-23.002|0|0.435|0.2827|1639|-0.006||3|100.00|33.61|33.57|0.28|0.41|9.14|24.29|54|54|54|33.61|33.42|33.99|34.17|65.46|78.03|63.41|66.74|32.76|34.30|32.94|34.30||
2022-03-06 15:43:19|0.27|1896|CHIK|Global X MSCI China Information Technology ETF|22.77|2022-03-03|27.5|14050|16469|Equity|Technology|China Equities|Emerging Asia Pacific|||0|1|Dec 07, 2018|34.96|0.01|3.73|-7.06E-6|-1.613E-5|-3.071E-5|-0.97174|3.9|0.48439|0.00631|2382|2.37|1810|2.22|968|1.65|992|1.56|268|1.26|Electronic Technology|37.92|Technology Services|10.54|Process Industries|4.01|Commercial Services|0.9|Producer Manufacturing|0.78|-0.308|-45.899|-26.82|16.771|1.9074|1.2626|844|0.0406||222|79.88|23.95|25.60|-1.10|-3.85|94.58|95.07|32|32|32|22.70|22.62|22.92|23.06|36.19|37.30|46.71|50.08|22.91|24.78|23.11|24.78||
2022-03-06 15:43:22|0.38|1897|ZSL|ProShares UltraShort Silver|21.85|2022-03-03|25.2|288990|234558|Commodity||Leveraged Commodities|Global|||1|2|Dec 01, 2008||0||-2.101E-5|-2.591E-5|-1.204E-5|-4.32|-10.6|-15.28|4.29|N/A|25.2|||||||||5 Day Volatility|44.72|20 Day Volatility|11.48|50 Day Volatility|11.47|200 Day Volatility|11.14|Beta|-0.3|-14.234|-22.163|-69.019|18.874|51.8926|7.4165|2867|-0.0009||1|100.00|24.81|26.81|-2.19|-4.77|85.32|92.75|29|29|29||21.48||22.42|21.26|23.31|27.22|29.13|21.25|28.57|21.18|28.57||
2022-03-06 15:43:26|0.35|1898|UJB|ProShares Ultra High Yield|72.82|2022-03-03|7.3|505|29898|Bond|Junk|Leveraged Bonds|Developed Markets|||0|2|Apr 13, 2011||0.0223||-3.39E-6|-4.46E-6|-1.66E-6|0|-18.36|-22.17|0|N/A|7.3|||||||||5 Day Volatility|5.44|20 Day Volatility|1.14|50 Day Volatility|0.89|200 Day Volatility|0.78|Beta|0.06|-7.174|0|-71.024|0|5.1281|6.8856|2840|-0.0023||1|100.00|72.51|75.55|0.67|-3.31|12.97|34.82|49|49|49|72.82|72.82|72.82|72.82|58.02|73.58|57.05|72.06|71.00|74.20|70.77|74.20||
2022-03-06 15:43:29|0.31|1899|KOIN|Capital Link Global Fintech Leaders ETF|39.24|2022-03-03|24.9|3025|3556|Equity|Technology|Technology Equities|Developed Markets|||0|1|Jan 30, 2018|26.77|0.0034|7.33|-6.29E-6|-8.72E-6|1.87E-6|-1.03|-3.17|-2.09|3.77E-5|BG|0.82|HSBA|0.77|939|0.75|9603|0.74|BIDU|0.74|Finance|18.53|Technology Services|18.36|Consumer Services|2.58|Process Industries|1.66|Electronic Technology|1.33|-9.217|0.004|-23.573|-0.009|2.359|1.1142|1067|0.9906||84|45.01|40.83|41.96|-1.31|-3.38|60.41|69.67|34|34|34|38.99|38.74|39.73|40.23|39.95|45.56|48.15|50.79|38.94|42.76|38.96|42.76||
2022-03-06 15:43:36|0.41|1900|UXI|ProShares Ultra Industrials|27.15|2022-03-03|23.3|1975|4060|Equity|Industrials|Leveraged Equities|North America|||0|2|Jan 30, 2007||0.0014|7.66|-8.76E-6|-1.343E-5|3.4E-7|0|-2.47|-2.24|0|N/A|1.71|ACN|0.93|UNP|0.75|UPS|0.71|RTX|0.7|5 Day Volatility|39.57|20 Day Volatility|10.96|50 Day Volatility|9.15|200 Day Volatility|8.3|Beta|0.56|-15.925|0|-47.206|0|1.4824|0.671|2867|-0.0049||208|41.10|27.26|30.28|0.28|-4.26|9.69|34.77|48|48|48||27.08||27.28|37.25|74.41|49.05|64.60|24.76|29.41|25.05|29.41||
2022-03-06 15:43:40|0.25|1901|AMOM|QRAFT AI-Enhanced U.S. Large Cap Momentum ETF|28.55|2022-03-03|20.2|6155|8892|Equity||Large Cap Growth Equities|North America|||0|1|May 21, 2019|29.32|0.2051|7.35|-6.65E-6|-2.073E-5|-9.01E-6|-1.42|-8.25|16.12|0|GOOGL|1.65|NVDA|1.42|FB|1.1|HD|0.88|COST|0.71|Technology Services|5.31|Retail Trade|4.07|Electronic Technology|3.62|Health Technology|1.68|Non-Energy Minerals|1.33|7.286|0|21.399|0|3.4872|14.6967|728|-0.0663||51|49.76|28.62|31.70|0.16|-5.20|15.71|38.18|48|48|48|28.35|28.16|28.87|29.20|46.21|76.23|51.96|67.02|27.12|30.04|27.24|30.04||
2022-03-06 15:43:48|0.21|1902|CLDL|Direxion Daily Cloud Computing Bull 2X Shares|13.37|2022-03-03|13.1|35500|32263|Equity|Technology|Leveraged Equities|North America|||0|2|Jan 08, 2021|40.31|0|9.06|-1.435E-5|-4.16E-5|-3.862E-5|0.7959|1.95|-3.48|-0.3541|FTIXX|1.86|NOW|0.69|ORCL|0.65|CRWD|0.61|ADBE|0.58|5 Day Volatility|27.29|20 Day Volatility|12.41|50 Day Volatility|10.93|200 Day Volatility|9.55|Beta|0.43|0|0|0|0|2.6648|9.0693|304|-0.0001||52|75.05|14.77|17.57|-1.02|-8.64|45.48|64.94|40|40|40|12.86|12.36|14.16|14.96|43.66|56.90|50.59|58.15|12.49|17.31|12.30|17.31||
2022-03-06 15:43:53|0.23|1903|KVLE|KFA Value Line Dynamic Core Equity Index ETF|23.05|2022-03-03|29.8|1855|3947|Equity||Large Cap Value Equities|North America|||0|1|Nov 24, 2020|21.41|0.0147|8.51|-2.81E-6|1.38E-6|1.723E-5|1.17|1.23|4.74|-0.00557|AAPL|1.26|MSFT|1.14|HD|0.71|CSCO|0.66|JPM|0.65|Utilities|6.21|Finance|4.31|Electronic Technology|3.79|Technology Services|3.54|Producer Manufacturing|2.29|0|0|0|0|0.5982|8.1953|334|0.0365||72|34.06|22.93|23.38|0.28|-0.10|0.67|35.70|54|54|54||23.05||23.05|49.35|79.92|49.96|63.06|22.10|23.70|22.17|23.70||
2022-03-06 15:43:57|0.23|1904|KFVG|KraneShares CICC China 5G & Semiconductor Index ETF|22.26|2022-03-03|25.2|6585|7248|Equity|Technology|China Equities|Emerging Asia Pacific|||0|1|Nov 24, 2020|32.58|0|1.43|-5.97E-6|-1.36E-5|-1.501E-5|-1.13|-3.64|-118.9|0.0017|002475|1.84|1810|1.82|601138|1.52|603501|1.41|002371|1.37|Electronic Technology|46.48|Communications|1.73|Producer Manufacturing|1.14|Technology Services|1.03|CASH|0.02|0|0|0|0|1.1307|17.3691|334|-0.0612||62|86.36|22.99|24.62|-0.65|-2.67|98.37|89.75|36|36|36|22.16|22.07|22.43|22.60|48.77|33.38|57.44|51.65|22.31|23.80|22.16|23.80||
2022-03-06 15:44:00|0.43|1905|NLR|VanEck Uranium+Nuclear Energy ETF|54.12|2022-03-03|39.9|8905|6118|Equity|Energy|Alternative Energy Equities|Developed Markets|||0|1|Aug 13, 2007|14.30|0.0194|7.96|6.1E-7|1.9E-6|1.392E-5|4|5.37|20.02|0|D|3.46|DUK|3.24|PEG|2.69|EXC|2.27|ETR|2.25|Utilities|34.11|Non-Energy Minerals|5.79|CASH|0|||||-6.112|-9.897|-26.564|0|0.6981|0.1188|2869|0.0428||27|77.91|53.38|53.81|0.92|-0.03|20.94|24.75|58|58|58|53.58|53.05|54.82|55.53|50.52|70.31|50.75|61.76|51.53|54.90|51.96|54.90||
2022-03-06 15:44:03|0.37|1906|IBCE|iShares iBonds Mar 2023 Term Corporate ex-Financials ETF|24.38|2022-03-03|30.5|2250|2081|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Apr 17, 2013||0.0224|7.95|-1.6E-7|-3.0E-7|-2.4E-7|0|0|2.48|0|N/A|0.67|N/A|0.5|N/A|0.5|N/A|0.46|N/A|0.44|Corporate|29.43|Other|0.89|CASH|0.17|||||0.717|0|-4.503|0|36.4959|0.1052|2317|0.0004||235|21.91|24.39|24.42|-0.01|-0.06|53.24|51.18|40|40|40|24.36|24.34|24.38|24.39|74.10|45.45|67.52|50.92|24.36|24.42|24.36|24.42||
2022-03-06 15:44:07|0.24|1907|TOKE|Cambria Cannabis ETF|11.00|2022-03-03|22.6|9515|12421|Equity||All Cap Equities|North America|||0|1|Jul 25, 2019||0.0356|4.47|-4.8E-6|-1.108E-5|-4.493E-5|0|0|3.12|0|IIPR|2.35|ARNA|2.19|STZ|1.74|TLRY|1.72|SMG|1.31|Consumer Non-Durables|8.15|Process Industries|5.92|Health Technology|3.64|Finance|2.35|CASH|0.8|-12.517|0|-29.964|5.803|1.7262|1.5248|681|-0.0057||27|81.83|11.46|11.88|-0.46|-1.58|76.01|79.96|38|38|38|10.88|10.76|11.24|11.48|46.21|54.01|53.44|50.84|10.85|12.14|10.81|12.14||
2022-03-06 15:44:15|0.39|1908|RDOG|ALPS REIT Dividend Dogs ETF|49.60|2022-03-03|27.1|1495|1079|Real Estate|Real Estate|Real Estate|North America|||0|1|May 07, 2008|27.65|0.0397|3.46|-8.4E-7|-6.5E-7|1.858E-5|0|-1.32|-5.06|0|EPR|0.78|SLG|0.77|LTC|0.76|UNIT|0.75|AAT|0.75|Finance|27.03|Miscellaneous|0.04|CASH|0.02|||||-9.883|0|-42.932|0|0.7249|0.0916|2869|0.016||41|40.88|48.56|50.31|1.12|-0.79||38.99|58|58|58|49.60|49.60|49.60|49.60|63.56|87.14|59.60|72.92|47.11|49.88|47.30|49.88||
2022-03-06 15:44:24|0.2|1909|MBOX|Freedom Day Dividend ETF|26.71|2022-03-03|37.5|4910|3894|Equity||n/a|North America|||0|1|May 05, 2021|19.55|0.0048|8.52|-1.1E-7|3.32E-6|0|0.76399|3.97|31.95|0.76399|EOG|1.28|LHX|1.1|LLY|1.08|LMT|0.95|ABBV|0.94|Finance|11.76|Electronic Technology|10.84|Health Technology|10.43|Consumer Non-Durables|9.21|Retail Trade|7.05|0|0|0|0|6.0842|2.6476|210|0.994||104|40.51|26.22|26.53|0.60|0.42|7.30|8.32|62|62|62|26.62|26.53|26.82|26.93|59.35|83.09|61.21|68.67|25.28|26.93|25.51|26.93||
2022-03-06 15:44:31|0.42|1910|PXJ|Invesco Dynamic Oil & Gas Services ETF|4.14|2022-03-03|27.5|192575|152103|Equity|Energy|Energy Equities|Developed Markets|||0|1|Oct 26, 2005|26.52|0.0272|5.55|8.66E-6|3.616E-5|1.483E-5|0.00339|-2.3|21.35|0.00339|HP|1.7|PTEN|1.67|FTI|1.63|BKR|1.58|HAL|1.55|Industrial Services|23.79|Transportation|2.04|Process Industries|1.54|Other|0.12|CASH|0|-12.49|0|-43.475|0|1.5097|0.4606|2869|0.0351||25|72.03|3.92|3.60|0.19|0.56|||67|67|67|4.05|3.97|4.18|4.23|78.10|80.14|68.19|66.75|3.78|4.08|3.74|4.08||
2022-03-06 15:44:34|0.36|1911|DXGE|WisdomTree Germany Hedged Equity Fund|32.83|2022-03-03|26.3|2456|3096|Equity||Europe Equities|North America|||0|1|Oct 17, 2013|12.57|0.0276|7.49|-9.51E-6|-5.0E-6|4.65E-6|-1.65|-1.65|-3.39|-1.65|ALV|1.72|DTE|1.65|BAYN|1.61|BAS|1.52|SIE|1.47|Finance|4.49|Consumer Durables|2.95|Process Industries|2.74|Producer Manufacturing|2.34|Health Technology|2.21|-13.833|0|-28.322|-3.293|0.7926|0.5697|2190|0.007||70|68.29|35.02|35.44|-1.93|-2.49|92.41|92.57|28|28|28||32.69||33.07|20.21|21.98|29.86|26.23|31.86|37.44|32.65|37.44||
2022-03-06 15:44:40|0.18|1912|MDEV|First Trust Indxx Medical Devices ETF|22.20|2022-03-03|2.2|19050|12182|Equity||n/a|Global|||0|1|Jun 22, 2021|33.79|0|7.31|-4.61E-6|-1.126E-5|0|0|0|0|0|||||||||||||||||||||0|0|0|0|0|0|1|0||||22.47|23.87|-0.09|-2.52|35.31|61.37|45|45|45|22.20|22.20|22.20|22.20|46.15|49.66|47.70|57.47|21.48|23.40|21.53|23.40||
2022-03-06 15:44:44|0.3|1913|CWS|AdvisorShares Focused Equity ETF|47.52|2022-03-03|32.2|2140|3077|Equity||Large Cap Growth Equities|North America|||0|1|Sep 20, 2016|27.32|0.0024|7.83|-4.1E-6|-5.54E-6|1.134E-5|0.96869|2.78|4.85|0|FICO|1.58|HSY|1.54|SAIC|1.49|HEI|1.49|AFL|1.46|Technology Services|6.77|Health Technology|6.12|Consumer Non-Durables|4.28|Producer Manufacturing|3.8|Process Industries|3.61|-8.3|0|-28.36|0|1.231|0.284|1423|0.0015||26|64.54|47.64|49.73|0.25|-2.08|7.23|53.11|49|49|49||47.45||47.65|34.95|77.76|39.34|65.24|45.85|49.54|45.79|49.54||
2022-03-06 15:44:51|0.26|1914|IAUF|iShares Gold Strategy ETF|59.12|2022-03-03|32.2|3205|4563|Commodity||Precious Metals|Global|||0|1|Jun 06, 2018||0.0785|5.81|7.41E-6|9.08E-6|1.19E-5|0|0|5.55|0|N/A|22.84|IAU|7.73|N/A|1.63|||||5 Day Volatility|14.6|20 Day Volatility|4.31|50 Day Volatility|4.12|200 Day Volatility|3.96|Beta|0.03|0.39|30.834|-1.595|22.536|1.3625|0.3019|976|0.0009||6|200.01|57.20|55.80|1.34|3.60|31.89|15.50|69|69|69|58.85|58.57|59.25|59.39|86.00|65.11|79.43|58.69|57.29|59.72|54.60|59.72||
2022-03-06 15:44:54|0.28|1915|FLCA|Franklin FTSE Canada ETF|34.48|2022-03-03|37.9|14210|11042|Equity||Global Equities|North America|||0|1|Nov 02, 2017|17.11|0.0189|10.0|-1.29E-6|3.93E-6|2.03E-5|5.28|6.96|13.26|0|RY|3.29|TD|3.1|ENB|1.9|BNS|1.9|BMO|1.6|Finance|15.9|Industrial Services|4.17|Energy Minerals|3.01|Technology Services|3|Transportation|2.99|-6.475|15.681|-28.013|-13.034|0.6828|0.5553|1130|0.0003||53|64.69|34.43|34.21|0.16|0.23|11.74|40.69|53|53|53|34.42|34.35|34.61|34.75|43.12|75.59|51.92|61.33|33.28|35.43|33.45|35.43||
2022-03-06 15:44:58|0.23|1916|LRNZ|TrueShares Technology, AI & Deep Learning ETF|36.76|2022-03-03|31.8|10510|14495|Equity|Technology|Large Cap Growth Equities|North America|||0|1|Feb 28, 2020||0|7.08|-5.14E-6|-2.307E-5|-1.64E-5|-1.96|5.84|7.93|0|ZS|3.03|DDOG|2.83|CRWD|2.49|NVDA|2.38|AMD|2.35|Technology Services|45.12|Electronic Technology|9.57|Health Technology|2.6|Miscellaneous|2.59|Retail Trade|2.03|0.739|124.344|-9.207|0|1.5155|0.9501|524|0.007||48|105.51|38.47|41.39|-1.51|-8.36|43.83|60.66|43|43|43|35.97|35.19|38.22|39.69|47.27|54.12|55.12|58.93|35.23|41.74|35.26|41.74||
2022-03-06 15:45:01|0.4|1917|TYO|Direxion Daily 7-10 Year Treasury Bear 3x Shares|9.05|2022-03-03|33.5|144645|121095|Bond|Treasuries|Leveraged Bonds|North America|||1|3|Apr 16, 2009||0|5.83|5.1E-7|7.82E-6|5.1E-7|-0.45825|0.9124|23.22|0.45215|N/A|33.5|||||||||5 Day Volatility|66.44|20 Day Volatility|10.43|50 Day Volatility|8.01|200 Day Volatility|7.26|Beta|0.11|-9.17|0|-9.43|14.955|0.7881|0.1912|2869|-0.0746||1|100.00|9.31|8.92|-0.27|0.22|57.11|62.13|44|44|44||8.93||9.21|45.88|41.74|43.93|38.86|8.84|9.69|8.93|9.69||
2022-03-06 15:45:13|0.25|1918|NULC|Nuveen ESG Large-Cap ETF|37.18|2022-03-03|28|1925|2721|Equity||Large Cap Growth Equities|North America|||0|1|Jun 03, 2019|27.70|0.0326|8.76|-3.96E-6|-7.04E-6|9.96E-6|0|2.15|6.15|0|MSFT|1.55|GOOGL|0.95|V|0.61|GOOG|0.58|CRM|0.57|Technology Services|5.84|Finance|4.66|Health Technology|2.79|Electronic Technology|2.76|Consumer Non-Durables|2.03|-8.976|0|-29.326|0|2.9043|1.9833|716|0.9914||166|33.26|37.42|38.98|0.03|-2.39|17.27|52.64|48|48|48|37.07|36.96|37.39|37.61|47.09|71.90|55.91|61.78|35.92|38.93|35.94|38.93||
2022-03-06 15:45:19|0.33|1919|ESEB|Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF|18.34|2022-03-03|26|3205|4035|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Mar 03, 2015||0.044|3.48|-9.85E-6|-1.167E-5|-1.064E-5|0|0|-1.1|0|N/A|0.32|N/A|0.31|N/A|0.3|N/A|0.3|N/A|0.29|Sovereign|25.46|Corporate|0.35|CASH|0.19|||||-4.93|0|-20.778|0|3.4728|0.3391|1829|-0.0008||184|16.14|19.53|20.21|-1.01|-2.12|96.02|96.02|19|19|19|18.25|18.16|18.43|18.52|44.12|13.30|48.05|18.05|18.02|20.70|18.38|20.70||
2022-03-06 15:45:30|0.22|1920|ACVF|American Conservative Values ETF|32.65|2022-03-03|33.7|6425|8735|Equity||Large Cap Blend Equities|North America|||0|1|Oct 29, 2020|21.70|0.0059|7.86|-4.59E-6|-4.34E-6|1.529E-5|1.65|2.52|27.71|0|MSFT|2.4|BRK.B|0.89|NVDA|0.86|COST|0.69|TSLA|0.69|Technology Services|6.45|Finance|5.42|Electronic Technology|3.81|Health Technology|3.57|Retail Trade|2.25|0|0|0|0|1.8702|0.7321|327|-0.0093||391|30.95|32.97|34.00|-0.07|-1.46|23.76|44.66|47|47|47|32.48|32.30|32.91|33.17|51.82|72.46|57.05|64.36|31.60|34.35|31.62|34.35||
2022-03-06 15:45:33|0.41|1921|EWK|iShares MSCI Belgium ETF|19.10|2022-03-03|23.5|11950|16092|Equity||Europe Equities|North America|||0|1|Mar 12, 1996|19.07|0.0193|8.42|-8.56E-6|-6.78E-6|-2.46E-6|0|-4.91|-13.3|0|ABI|5.17|KBC|1.94|UCB|1.64|ARGX|1.57|GBLB|1.07|Finance|7.95|Consumer Non-Durables|5.32|Health Technology|3.77|Process Industries|1.17|Non-Energy Minerals|0.98|-15.749|-8.638|-31.194|0|0.9672|0.5474|2869|0.0011||48|77.45|20.29|20.79|-1.07|-1.79|95.63|96.58|33|33|33|18.94|18.77|19.36|19.61|39.88|25.24|42.79|35.96|19.03|21.29|19.32|21.29||
2022-03-06 15:45:44|0.21|1922|MBCC|Monarch Blue Chips Core ETF|25.40|2022-03-03|29.5|3875|4384|Equity||n/a|Global|||0|1|Mar 23, 2021||0|7.99|-8.23E-6|-1.216E-5|0|0.67425|2.86|15.96|0|MA|1.51|V|1.49|BKNG|1.42|DIS|1.41|AAPL|1.39|Technology Services|7.39|Health Technology|5.09|Finance|4.21|Retail Trade|3.79|Electronic Technology|3.64|0|0|0|0|2.656|0.6315|239|0.0071||25|68.15|26.18|27.74|-0.49|-3.04|48.77|68.99|40|40|40|25.29|25.18|25.62|25.84|35.54|51.95|46.65|52.05|24.94|27.58|24.77|27.58||
2022-03-06 15:45:47|0.22|1923|AVDR|AVDR US LargeCap Leading ETF|28.45|2022-03-03|32.8|2515|4663|Equity||Large Cap Growth Equities|North America|||0|1|Dec 30, 2020||0|8.49|-4.5E-6|-7.74E-6|6.83E-6|0|3.15|33.24|0|TGT|0.73|CERN|0.73|AMZN|0.73|KMI|0.73|XEL|0.72|Technology Services|8.6|Finance|4.99|Retail Trade|4.1|Electronic Technology|3.31|Consumer Services|2.05|0|0|0|0|1.134|3.282|307|0.0152||51|32.96|28.58|29.95|0.11|-2.02|10.79|40.53|49|49|49|28.37|28.29|28.62|28.78|32.11|72.38|40.52|61.58|27.31|29.86|27.35|29.86||
2022-03-06 15:45:56|0.21|1924|JIDA|JPMorgan ActiveBuilders International Equity ETF|43.72|2022-03-03|26.7|275|213|Equity||Global Equities|Global ex-U.S.|||0|1|Jul 07, 2021||0|9.14|-8.82E-6|-6.96E-6|0|0|0|4.77|0|NESN|0.8|ASML|0.65|N/A|0.63|NOVO.B|0.57|MC|0.51|Finance|12.23|Health Technology|5.96|Consumer Non-Durables|5.94|Electronic Technology|3.92|Producer Manufacturing|3.74|0|0|0|0|32.5064|0.1219|170|0.0062||640|31.46|46.36|47.53|-2.22|-4.10|100.00|100.00|31|31|31|43.72|43.72|43.72|43.72|45.20|21.10|41.80|28.41|43.18|49.06|43.66|49.06||
2022-03-06 15:46:02|0.22|1925|DWSH|AdvisorShares Dorsey Wright Short ETF|8.66|2022-03-03|31.2|67250|61742|Equity||Global Equities||||1|1|Jul 10, 2018||0||1.88E-6|-6.28E-6|-1.109E-5|-2.2|-4.2|6.12|0.39244|AGPXX|29.74|N/A|23.17|HOLD|9.71|N/A|-31.42|||5 Day Volatility|21.26|20 Day Volatility|9.02|50 Day Volatility|6.99|200 Day Volatility|6.51|Beta|-0.58|14.425|6.427|51.128|9.543|1.8258|1.4987|952|0.0014||8|200.00|8.58|8.59|0.07|0.01|72.06|52.13|52|52|52|8.59|8.51|8.74|8.82|44.97|39.05|46.51|41.45|8.48|8.89|8.29|8.89||
2022-03-06 15:46:10|0.42|1926|GRES|IQ Global Resources ETF|34.13|2022-03-03|28.7|18230|8515|Equity|Materials|Commodity Producers Equities|Developed Markets|||0|1|Oct 27, 2009|17.20|0.0841|8.78|5.42E-6|1.716E-5|2.41E-5|-4.89|-4.89|3.95|0|BHP|1.36|XOM|1.25|CVX|1.06|RIO|1.04|SHEL|0.84|Non-Energy Minerals|8.93|Energy Minerals|8.04|Consumer Non-Durables|4.69|Process Industries|4.18|Industrial Services|1.48|-6.802|-10.224|-17.484|-7.862|0.5543|0.2619|2869|0.0347||203|38.42|32.93|31.64|1.08|3.12|9.01|9.01|72|72|72||33.70||34.34|60.63|76.73|48.40|70.10|31.91|33.93|31.90|33.93||
2022-03-06 15:46:13|0.38|1927|EINC|VanEck Energy Income ETF|61.97|2022-03-03|27.2|3825|3331|Equity|Energy|Energy Equities|North America|||0|1|Mar 13, 2012|17.86|0.0539|7.76|4.66E-6|1.834E-5|3.811E-5|0|0|-6.37|0|TRP|2.25|ENB|2.2|KMI|1.86|WMB|1.83|LNG|1.81|Industrial Services|24.64|Energy Minerals|2.42|Distribution Services|0.11|Finance|0.07|CASH|-0.04|-11.346|0|-55.983|0|3.204|0.1798|2602|0.0004||30|80.61|59.01|56.13|2.96|5.87|4.08|4.08|74|74|74|61.57|61.17|62.30|62.63|49.16|85.34|49.31|70.72|55.57|61.50|56.50|61.50||
2022-03-06 15:46:17|0.24|1928|WBIT|WBI Bull|Bear Trend Switch US 3000 Total Return ETF|21.01|2022-03-03|28.1|2695|3011|Multi-Asset||Hedge Fund|North America|||0|1|May 28, 2019|59.99|0.0335|4.89|-4.42E-6|-1.46E-6|7.61E-6|-0.52969|-1.59|-2.13|-0.52969|VTI|9.71|SCHB|9.71|IWV|8.41|N/A|0.26|||5 Day Volatility|16.01|20 Day Volatility|6.46|50 Day Volatility|4.89|200 Day Volatility|4.01|Beta|0.15|-1.964|0|-17.035|3.553|0.4988|3.5594|722|0.0436||8|200.01|21.23|21.19|-0.08|-0.12|26.08|51.65|48|48|48|20.91|20.81|21.14|21.27|66.07|75.01|69.68|63.78|20.35|22.08|20.37|22.08||
2022-03-06 15:46:20|0.4|1929|GLCN|VanEck China Growth Leaders ETF|33.63|2022-03-03|24.2|1510|2410|Equity||Foreign Large Cap Equities|Global ex-U.S.|||0|1|Oct 13, 2010|18.72|0.1488|2.76|-2.67E-6|-9.94E-6|-2.726E-5|0|0|-18.37|0|601012|1.35|000858|1.25|JD|1.23|700|1.19|BABA|0.87|Consumer Non-Durables|4.27|Electronic Technology|4.23|Health Technology|3.15|Process Industries|2.68|Retail Trade|2.42|4.802|0|-16.88|-6.524|17.2467|0.3852|2869|-0.0003||203|48.03|34.69|36.13|-1.05|-3.31|100.00|100.00|33|33|33|33.62|33.61|33.64|33.66|37.32|40.45|50.63|51.33|33.69|35.55|33.85|35.55||
2022-03-06 15:46:28|0.42|1930|BICK|First Trust BICK Index Fund|29.82|2022-03-03|22.8|2984|2431|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Apr 12, 2010|14.20|0.0066|5.05|-2.33E-6|-6.28E-6|-2.263E-5|0|-1.67|-52.1|0|MMYT|0.54|SBID|0.52|IBN|0.51|RIGD|0.5|INFY|0.49|Finance|4.3|Technology Services|3.76|Consumer Durables|1.99|Retail Trade|1.54|Electronic Technology|1.49|-8.395|-1.079|-32.286|-17.465|0.8756|0.4468|2869|0.0174||90|29.81|30.36|30.81|-0.55|-2.06|56.03|59.44|43|43|43|29.77|29.71|29.93|30.03|45.88|43.54|58.24|51.35|29.36|31.25|29.44|31.25||
2022-03-06 15:46:34|0.16|1931|MTUL|ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN|20.50|2022-03-03|21.3|19610|38440|Equity||Leveraged Equities|North America|||0|2|Feb 05, 2021||0||-1.198E-5|-2.441E-5|-1.94E-6|0|0|0|0|||||||||||5 Day Volatility|32.91|20 Day Volatility|14.1|50 Day Volatility|12.39|200 Day Volatility|10.49|Beta|0.55|0|0|0|0|8.529|0|219|0||||21.49|23.79|-0.52|-5.24|31.91|68.53|45|45|45|20.30|20.10|20.83|21.16|35.99|64.57|45.36|62.02|18.94|24.14|18.84|24.14||
2022-03-06 15:46:44|0.32|1932|FLQD|Franklin LibertyQ Global Dividend ETF|35.83|2022-03-03|26.6|4905|2916|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Jun 01, 2016|16.92|0.0267|9.11|-2.55E-6|3.73E-6|1.542E-5|0|-1.87|-1.87|0|RIO|0.71|MO|0.63|KO|0.6|AMGN|0.6|1120|0.59|Finance|15.43|Health Technology|7.6|Consumer Non-Durables|7.38|Producer Manufacturing|4.38|Communications|3.86|-9.513|-20.716|-28.971|0|4.7619|0.2037|1502|0||202|34.74|36.06|36.20|-0.04|0.04|28.32|46.17|49|49|49|35.34|34.85|36.36|36.88|74.17|64.50|71.62|54.96|34.78|37.22|34.92|37.22||
2022-03-06 15:46:48|0.28|1933|ISEM|Invesco RAFI Strategic Emerging Markets ETF|26.03|2022-03-03|27.2|8870|6602|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Sep 12, 2018|11.64|0.0319|3.88|-9.38E-6|-4.62E-6|-7.33E-6|0|2.77|5.91|0|857|2.82|386|1.57|2628|0.97|2318|0.95|PETR4|0.85|Energy Minerals|6.76|Finance|5.17|Electronic Technology|2.95|Non-Energy Minerals|1.86|Technology Services|1.37|-6.802|0|-24.918|0|0.9849|0.4695|907|-0.0057||399|43.40|28.43|28.20|-2.22|-2.23|99.54|99.60|23|23|23|25.94|25.86|26.18|26.34|24.86|10.10|36.29|16.00|25.56|30.68|26.22|30.68||
2022-03-06 15:46:52|0.37|1934|GLL|ProShares UltraShort Gold|27.89|2022-03-03|28.3|83720|55735|Commodity||Leveraged Commodities||||1|2|Dec 01, 2008||0||-1.367E-5|-1.796E-5|-2.623E-5|1.15|-2.19|5.51|4.26|N/A|28.3|||||||||5 Day Volatility|30.12|20 Day Volatility|7.3|50 Day Volatility|7.13|200 Day Volatility|6.98|Beta|-0.03|-2.176|30.019|0.161|-10.47|1.3932|0.9861|2867|0.028||1|100.00|29.97|31.64|-1.45|-4.25|80.31|91.92|29|29|29|27.67|27.45|28.21|28.53|25.81|28.53|27.46|34.02|27.76|32.90|27.17|32.90||
2022-03-06 15:47:00|0.37|1935|DBV|Invesco DB G10 Currency Harvest Fund|25.56|2022-03-03|28.1|2945|2606|Currency||Currency|Developed Markets|||0|1|Sep 18, 2006||0||2.85E-6|4.05E-6|2.43E-6|0|0|15.08|0|N/A|15.84|N/A|15.8|N/A|6.99|N/A|6.98|N/A|3.03|5 Day Volatility|5.45|20 Day Volatility|1.25|50 Day Volatility|1.28|200 Day Volatility|2|Beta|0.07|-2.656|-19.909|-7.601|0|0.3518|0.4902|2860|0.0181||10|200.00|24.99|24.87|0.49|0.45|12.91|10.16|85|85|85|25.52|25.49|25.63|25.69|40.06|83.82|52.45|81.70|24.72|25.47|24.50|25.47||
2022-03-06 15:47:04|0.23|1936|HELX|Franklin Genomic Advancements ETF|36.35|2022-03-03|16.7|1560|4734|Equity|Healthcare|Health & Biotech Equities|Developed Markets|||0|1|Feb 25, 2020||0.001|6.26|-8.76E-6|-2.467E-5|-1.587E-5|0|-3.87|9.99|0|RGEN|1.03|TMO|0.97|NTLA|0.84|BRKR|0.65|DHR|0.64|Health Technology|24.06|Health Services|2.22|Commercial Services|2.14|Process Industries|1.15|Electronic Technology|1.06|-28.393|0|8.677|0|8.6445|1.3906|527|-0.026||106|67.35|37.68|41.78|-0.84|-8.95|47.66|64.47|39|39|39|36.07|35.80|36.69|37.04|51.78|49.14|52.62|53.56|35.44|40.07|35.28|40.07||
2022-03-06 15:47:12|0.21|1937|FSMO|Fidelity Small-Mid Cap Opportunities ETF|22.55|2022-03-03|29.6|8625|11497|Equity||n/a|Global|||0|1|Feb 02, 2021|16.60|0.0024|6.71|-2.06E-6|-4.06E-6|6.07E-6|0.54491|0.50897|19.19|0|BLDR|0.55|SBNY|0.5|MOH|0.44|JLL|0.43|CRL|0.42|Finance|13.5|Producer Manufacturing|5.61|Technology Services|5.36|Commercial Services|4.47|Retail Trade|3.64|0|0|0|0|2.1609|1.1488|282|0.0172||433|21.71|22.68|23.25|-0.06|-1.10|23.12|43.92|49|49|49||22.28||22.84|55.45|70.12|55.42|62.25|21.78|23.52|21.86|23.52||
2022-03-06 15:47:18|0.42|1938|FPA|First Trust Asia Pacific ex-Japan AlphaDEX Fund|30.27|2022-03-03|15.2|535|6121|Equity||Asia Pacific Equities|Broad Asia|||0|1|Apr 18, 2011|9.46|0.0292|5.78|1.52E-6|1.62E-6|-6.1E-6|0|-9.41|-2.31|0|PLS|0.38|LYC|0.36|FMG|0.34|NST|0.33|N/A|0.32|Non-Energy Minerals|3.29|Finance|3.2|Electronic Technology|1.08|Process Industries|1.01|Consumer Durables|0.95|-8.548|-7.16|-31.971|-7.896|1.1958|0.8563|2838|-0.6526||101|28.32|29.90|30.52|0.13|-0.70|43.48|42.43|52|52|52||30.27||30.27|67.98|77.23|60.28|57.26|28.80|31.30|28.55|31.30||
2022-03-06 15:47:29|0.16|1939|QJUN|FT Cboe Vest Nasdaq-100 Buffer ETF - June|||24.3|||Equity||n/a|North America|||0|1|Jun 18, 2021||0||0|0|0|2.02|-2.29|22|1.01|N/A|24.17|N/A|0.13|||||||Other|24.17|CASH|0.13|||||||0|0|0|0|1.6134|1.9922|184|-0.0131||2|100.00|||||||||||||||||||||||
2022-03-06 15:47:41|0.21|1940|JUSA|JPMorgan ActiveBuilders U.S. Large Cap Equity ETF|49.38|2022-03-03|27.3|145|158|Equity||Large Cap Blend Equities|North America|||0|1|Jul 07, 2021||0|7.53|-4.55E-6|-4.11E-6|0|0|0|2.46|0|MSFT|1.88|AAPL|1.62|AMZN|0.95|GOOGL|0.78|GOOG|0.72|Finance|9.42|Technology Services|9.36|Electronic Technology|8.01|Health Technology|5.78|Retail Trade|4.75|0|0|0|0|21.1386|0.0606|170|0.0059||456|52.55|49.95|51.38|-0.22|-2.16|20.86|63.79|47|47|47|49.38|49.38|49.38|49.38|44.06|66.74|40.71|57.03|48.03|51.92|48.02|51.92||
2022-03-06 15:47:45|0.32|1941|SPXE|ProShares S&P 500 Ex-Energy ETF|93.49|2022-03-03|28.7|755|1156|Equity||Large Cap Growth Equities|North America|||0|1|Sep 22, 2015|26.43|0.01|7.82|-5.23E-6|-5.38E-6|1.409E-5|5.0E-7|9.754E-5|3.3|0|AAPL|2.07|MSFT|1.81|AMZN|1.08|GOOGL|0.66|GOOG|0.61|Technology Services|11.11|Electronic Technology|9.27|Finance|9.02|Health Technology|6.08|Retail Trade|4.87|-7.174|-0.261|-23.123|20.41|0.663|0.4508|1681|0.0058||972|52.27|94.74|98.24|-0.49|-5.12|27.93|63.07|46|46|46|93.10|92.72|94.26|95.04|47.03|66.17|62.03|57.93|90.99|98.79|90.81|98.79||
2022-03-06 15:47:48|0.31|1942|RNDM|First Trust Developed International Equity Select ETF|50.41|2022-03-03|23.1|4289|5112|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 20, 2017|18.44|0.0246|9.27|-6.93E-6|-5.76E-6|-1.16E-6|-2.68|-5.36|0.23722|0|8001|0.59|8058|0.57|4502|0.56|9735|0.53|REL|0.48|Finance|5.85|Health Technology|2.77|Consumer Non-Durables|2.37|Technology Services|1.41|Distribution Services|1.38|-8.323|0|-27.642|0|12.9669|0.261|1227|0.0016||440|24.39|52.65|53.82|-1.92|-3.96|87.93|90.08|34|34|34|50.36|50.30|50.52|50.62|28.55|28.64|40.19|34.89|49.78|55.08|50.26|55.08||
2022-03-06 15:47:51|0.2|1943|UFEB|Innovator U.S. Equity Ultra Buffer ETF - February|27.67|2022-03-03|36|25200|13715|Equity||Volatility Hedged Equity|North America|||0|1|Feb 03, 2020|26.45|0||-1.97E-6|-3.4E-7|4.77E-6|9.74|10.44|3.46|2.77|N/A|35.76|N/A|35.76|N/A|0.24|N/A|0.24|||Other|71.51|CASH|0.49|||||||-2.631|11.59|-9.369|73.607|0.333|1.7382|544|-0.0255||4|200.00|27.77|27.91|-0.03|-0.21|22.37|45.09|47|47|47|27.62|27.57|27.75|27.83|51.65|72.72|58.49|65.12|27.35|28.18|27.38|28.18||
2022-03-06 15:47:55|0.24|1944|RECS|Columbia Research Enhanced Core ETF|25.19|2022-03-03|31.6|3960|8497|Equity||Large Cap Growth Equities|North America|||0|1|Sep 25, 2019|19.20|0.0085|7.55|-5.16E-6|-1.58E-6|2.075E-5|0|9.53|-67.44|0|AAPL|2.64|MSFT|2.29|MCD|0.94|GOOGL|0.87|GOOG|0.81|Technology Services|6.61|Finance|5.18|Electronic Technology|4.12|Health Technology|3.3|Consumer Services|2.45|-13.338|0|-46.246|0|1.5962|3.8667|637|-0.0156||368|39.18|25.48|26.02|-0.10|-0.73|23.23|54.03|47|47|47|25.14|25.08|25.29|25.39|33.26|72.77|45.71|60.96|24.50|26.52|24.47|26.52||
2022-03-06 15:48:02|0.22|1945|MSVX|LHA Market State Alpha Seeker ETF|25.54|2022-03-03|38.9|6445|12760|Alternatives||Long-Short|Global|||0|1|May 13, 2020||0.0184|5.74|-3.7E-7|2.59E-6|1.74E-6|0|10.8|19.18|0|FGXXX|16.67|FXFXX|16.67|N/A|5.84|N/A|-0.09|N/A|-0.19|5 Day Volatility|8.01|20 Day Volatility|3.94|50 Day Volatility|3.51|200 Day Volatility|2.89|Beta|0.1|0|0|0|0|0.4047|3.9719|471|0.0039||10|200.00|25.48|25.24|0.03|0.41|83.74|83.74|52|52|52|25.39|25.24|25.65|25.76|52.08|17.33|51.64|29.49|25.05|25.94|25.07|25.94||
2022-03-06 15:48:05|0.25|1946|SGG|iPath Series B Bloomberg Sugar Subindex Total Return ETN|58.25|2022-03-03|27.7|4305|3139|Commodity||Agricultural Commodities||||0|1|Jan 17, 2018||0||8.47E-6|4.15E-6|1.52E-5|1.17|-1.24|1.81|1.09|N/A|27.7|||||||||5 Day Volatility|21.6|20 Day Volatility|5.19|50 Day Volatility|5.59|200 Day Volatility|5.79|Beta|0.12|-5|-1.085|-19.893|1.952|7.3952|0.4967|1076|-0.0014||1|100.00|54.90|55.93|3.22|1.18|1.41|1.23|75|75|75|57.44|56.62|58.69|59.12|80.49|77.56|66.86|61.93|52.88|56.92|52.84|56.92||
2022-03-06 15:48:11|0.22|1947|JCTR|JPMorgan Carbon Transition U.S. Equity ETF|58.79|2022-03-03|23.7|160|971|Equity||Large Cap Blend Equities|North America|||0|1|Dec 09, 2020||0.0085|8.02|-5.41E-6|-4.98E-6|1.596E-5|0|0.0645|-3|0|AAPL|1.52|MSFT|1.36|GOOGL|0.98|AMZN|0.82|NVDA|0.38|Technology Services|9.43|Finance|7.74|Electronic Technology|5.97|Health Technology|4.95|Retail Trade|4.15|0|0|0|0|14.2641|0.2853|321|0.0009||716|49.90|59.57|61.65|-0.26|-3.00|17.10|64.85|46|46|46||58.79||58.79|60.90|69.92|57.29|58.58|57.13|62.17|56.95|62.17||
2022-03-06 15:48:14|0.25|1948|JJN|iPath Series B Bloomberg Nickel Subindex Total Return ETN|36.67|2022-03-03|60.3|44015|31108|Commodity||Metals|Global|||0|1|Jan 17, 2018||0||2.176E-5|4.01E-5|6.036E-5|10.49|23.07|24.34|5.85|N/A|60.3|||||||||5 Day Volatility|43.72|20 Day Volatility|16.46|50 Day Volatility|19.04|200 Day Volatility|19.97|Beta|0.36|-1.778|1.716|-10.286|-2.301|1.1499|0.4678|1076|-0.036||1|100.00|32.03|29.22|4.17|8.78|1.14|0.88|86|86|86|35.87|35.07|37.10|37.53|76.04|82.76|65.51|71.93|30.56|35.08|28.88|35.08||
2022-03-06 15:48:22|0.35|1949|HTUS|Hull Tactical US ETF|30.96|2022-03-03|24.9|1205|2468|Alternatives||Long-Short|North America|||0|1|Jun 25, 2015|26.45|0.036|7.22|-1.88E-6|-4.24E-6|1.313E-5|0.00055322|0.00273|-1.6|-0.00426|N/A|9.28|N/A|8.4|SPY|7.3|N/A|-0.08|||5 Day Volatility|21.59|20 Day Volatility|5.55|50 Day Volatility|6.75|200 Day Volatility|5.74|Beta|0.21|-5.067|-3.328|-33.75|-27.104|10.7002|2.1351|1747|0.9901||8|199.99|31.10|31.99|0.05|-1.20|26.43|45.39|49|49|49|30.88|30.80|31.11|31.27|42.79|75.06|51.85|65.98|29.84|32.28|29.90|32.28||
2022-03-06 15:48:28|0.18|1950|AVMU|Avantis Core Municipal Fixed Income ETF|48.35|2022-03-03|29.1|8015|6406|Bond|Municipal Bond|National Munis|North America|||0|1|Dec 08, 2020||0.0062||-1.0E-6|-3.05E-6|-1.33E-6|2.41|2.41|7.41|0|N/A|0.42|N/A|0.42|N/A|0.41|N/A|0.32|N/A|0.31|Municipal|57.94|Open-ended Fund|0.13|Other|0.1|||||0|0|0|0|0.0657|53.9438|325|-0.0046||908|18.02|48.43|49.20|0.02|-1.03|52.34|73.18|39|39|39|48.32|48.30|48.38|48.42|40.52|57.41|48.78|61.33|48.21|48.84|48.04|48.84||
2022-03-06 15:48:31|0.22|1951|VPC|Virtus Private Credit Strategy ETF|25.46|2022-03-03|29.7|9760|19374|Equity|Financials|Small Cap Blend Equities|North America|||0|1|Feb 07, 2019|5.21|0.0651||-1.51E-6|7.3E-7|1.739E-5|-8.66|3.05|3.26|0|OXLC|1.04|JQC|1.02|FSK|0.83|BKCC|0.79|ECC|0.76|Finance|15.41|Miscellaneous|13.62|CASH|0.67|||||-7.38|1.604|-49.79|2.22|0.8534|1.491|768|0.0074||59|36.66|25.43|25.36|0.17|0.09|16.67|37.90|55|55|55|25.37|25.28|25.57|25.68|55.07|71.42|56.21|55.44|24.61|26.16|24.70|26.16||
2022-03-06 15:48:36|0.17|1952|IGLD|FT Cboe Vest Gold Strategy Target Income ETF|21.22|2022-03-03|36.9|13150|11937|Commodity||Precious Metals|North America|||0|1|Mar 02, 2021||0.0195||6.12E-6|8.26E-6|9.47E-6|3.11|6.08|34.36|1.04|N/A|27.87|N/A|8.21|N/A|0.82|||||5 Day Volatility|3.79|20 Day Volatility|3.85|50 Day Volatility|3.94|200 Day Volatility|3.91|Beta|-0.36|0|0|0|0|0.8813|1.0451|262|-0.0032||3|100.00|20.63|20.20|0.43|1.13|14.08|10.83|69|69|69|21.12|21.01|21.32|21.41|51.55|76.82|55.13|71.81|20.67|21.33|19.90|21.33||
2022-03-06 15:48:39|0.16|1953|IWML|ETRACS 2x Leveraged US Size Factor TR ETN|21.11|2022-03-03|21.7|1780|1690|Equity||Leveraged Equities|North America|||0|2|Feb 04, 2021||0||2.5E-7|-1.561E-5|-1.648E-5|0|0|0|0|||||||||||5 Day Volatility|26.81|20 Day Volatility|12.58|50 Day Volatility|11.91|200 Day Volatility|10.77|Beta|0.63|0|0|0|0|9.0303|0|212|0||||20.99|22.86|0.11|-3.59|23.43|44.98|50|50|50|21.11|21.11|21.11|21.11|46.98|67.61|47.35|63.00|19.24|22.57|19.45|22.57||
2022-03-06 15:48:43|0.39|1954|GSP|iPath S&P GSCI Total Return Index ETN|23.87|2022-03-03|42.8|29530|18556|Commodity||Commodities||||0|1|Jun 06, 2006||0||2.404E-5|5.534E-5|8.065E-5|2.36|6.4|8.7|1.7|N/A|16.13|N/A|5.78|N/A|2.78|N/A|2.09|N/A|2.05|5 Day Volatility|9.39|20 Day Volatility|14.89|50 Day Volatility|11.09|200 Day Volatility|11.93|Beta|0.48|-7.118|-2.283|-30.314|3.169|0.9431|0.5273|2869|0.0078||23|94.34|20.44|18.32|3.12|6.06|6.25|5.70|89|89|89|23.63|23.39|24.13|24.40|61.37|82.13|59.65|69.95|18.37|23.04|17.82|23.04||
2022-03-06 15:48:46|0.32|1955|SMCP|AlphaMark Actively Managed Small Cap ETF|27.93|2022-03-03|24.1|820|2129|Equity||Small Cap Blend Equities|Developed Markets|||0|1|Apr 21, 2015|16.29|0.0044|4.95|-1.86E-6|-5.18E-6|-4.66E-6|0|0|0|0|IWN|10.92|IWO|5.8|EEMS|3.41|SCZ|2.39|IWM|1.16|Miscellaneous|47.59|Producer Manufacturing|0.65|CASH|-0.03|||||-8.991|0|-31.27|0|1.202|0.3896|1794|0.0011||16|200.08|27.92|29.91|-0.08|-2.26|40.97|40.97|46|46|46|27.82|27.72|28.14|28.35|24.09|59.57|42.82|62.50|27.14|28.78|27.10|28.78||
2022-03-06 15:48:53|0.36|1956|EDOG|ALPS Emerging Sector Dividend Dogs ETF|22.66|2022-03-03|23.7|7875|6585|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Mar 28, 2014|12.35|0.0374|4.92|-7.93E-6|-4.15E-6|2.22E-6|0|0|1.28|0|EXX|0.76|PETR3|0.67|ARI|0.66|EREGL.E|0.64|VOD|0.61|Energy Minerals|3.11|Finance|2.64|Utilities|2.01|Health Technology|1.86|Communications|1.75|-9.171|-6.361|-28.943|-6.716|5.2213|3.6745|2071|-0.9998||52|38.25|24.50|24.36|-1.77|-1.74|95.23|95.38|22|22|22||22.51||22.95|29.73|13.04|40.11|21.09|22.04|26.28|22.72|26.28||
2022-03-06 15:48:56|0.28|1957|USAI|Pacer American Energy Independence ETF|27.46|2022-03-03|31.5|5960|6106|Equity|Energy|Energy Equities|North America|||0|1|Dec 13, 2017|18.23|0.0571|7.2|7.52E-6|1.98E-5|3.833E-5|1.37|3.81|8.47|1.37|WMB|2.43|ENB|2.27|EPD|2.27|TRP|2.26|KMI|2.22|Industrial Services|55.2|Energy Minerals|6.8|Other|0.65|Distribution Services|0.25|CASH|0.1|-10.685|8.839|-45.833|0|1.0621|0.5823|1102|0.011||66|100.72|25.71|24.48|1.67|2.91|5.72|5.72|77|77|77|27.28|27.09|27.65|27.83|62.90|85.94|63.65|74.15|23.98|27.09|24.32|27.09||
2022-03-06 15:49:03|0.33|1958|CSA|VictoryShares US Small Cap Volatility Wtd ETF|64.51|2022-03-03|26|2094|1324|Equity||Small Cap Blend Equities|North America|||0|1|Jul 08, 2015|26.62|0.0119|5.2|3.5E-7|-1.1E-6|5.47E-6|0|0|0.14189|0|TTMI|0.15|TWNK|0.13|CSGS|0.12|CALM|0.12|FIBK|0.12|Finance|7.48|Producer Manufacturing|2.81|Electronic Technology|1.92|Health Technology|1.54|Retail Trade|1.34|-10.851|-8.193|-33.403|-8.56|7.5201|0.5763|1738|0.0009||496|6.38|64.14|66.41|0.40|-1.48|21.04|23.85|53|53|53|64.51|64.51|64.51|64.51|31.28|60.23|27.90|44.38|62.06|65.72|62.55|65.72||
2022-03-06 15:49:15|0.16|1959|BALT|Innovator Defined Wealth Shield ETF|25.79|2022-03-03|96.1|48850|66021|Equity||n/a|North America|||0|1|Jul 01, 2021||0||-3.1E-7|-2.7E-7|0|14.8|63.92|94.82|0.64249|N/A|96|N/A|96|N/A|0.1|N/A|0.1|||Other|192.01|CASH|0.19|||||||0|0|0|0|0.649|3.0103|174|-0.0991||4|200.00|25.78|25.83|0.03|-0.05|7.69|29.41|53|53|53|25.77|25.75|25.81|25.83|59.27|78.56|62.34|70.29|25.67|25.87|25.68|25.87||
2022-03-06 15:49:21|0.22|1960|BSCU|Invesco BulletShares 2030 Corporate Bond ETF|18.35|2022-03-03|79.8|21595|46256|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Sep 16, 2020||0.0196|7.31|-2.28E-6|-4.71E-6|-3.63E-6|0|51.37|60.06|0|N/A|2.14|N/A|1.36|N/A|1|N/A|0.91|N/A|0.88|Corporate|79.56|Other|0.26|CASH|0|||||0|0|0|0|0.287|3.2628|363|0.0018||218|17.24|18.39|18.85|0.01|-0.66|61.04|69.93|45|45|45|18.31|18.28|18.38|18.42|40.26|46.59|39.85|46.62|18.16|18.62|18.16|18.62||
2022-03-06 15:49:24|0.27|1961|DVLU|First Trust Dorsey Wright Momentum & Value ETF|25.25|2022-03-03|24.2|6840|10239|Equity||All Cap Equities|North America|||0|1|Sep 05, 2018|9.06|0.0107|6.66|-2.8E-7|4.08E-6|1.821E-5|-1.25|-2.45|4.54|0|APA|0.8|AA|0.76|WLK|0.75|CHK|0.72|PAG|0.7|Finance|9.12|Energy Minerals|3.92|Process Industries|2.69|Consumer Durables|2.43|Health Services|1.54|-11.305|0|-45.514|0|1.483|1.6374|911|0.0034||51|42.44|25.19|25.02|0.11|0.34|19.39|35.77|52|52|52||25.05||25.53|51.54|70.04|55.98|61.82|24.13|26.08|24.29|26.08||
2022-03-06 15:49:30|0.33|1962|JHMC|John Hancock Multifactor Consumer Discretionary ETF|48.39|2022-03-03|20.7|3260|3258|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|Sep 28, 2015|22.07|0.0035|7.48|-5.17E-6|-1.239E-5|2.14E-6|0|2.74|-29.26|0|TSLA|1.48|AMZN|1.12|HD|1.12|TGT|0.64|NKE|0.57|Retail Trade|9.48|Consumer Services|4.51|Consumer Durables|3.41|Consumer Non-Durables|1.48|Commercial Services|0.41|-10.379|1.805|-34.856|-2.233|1.6281|0.4181|1678|-0.0007||115|43.73|49.56|52.24|-0.81|-5.36|31.75|50.38|44|44|44|48.04|47.69|49.09|49.80|35.58|60.47|46.64|58.75|46.49|52.45|46.77|52.45||
2022-03-06 15:49:33|0.21|1963|HLGE|Hartford Longevity Economy ETF|26.27|2022-03-03|25.1|120|150|Equity||n/a|North America|||0|1|Mar 16, 2021|16.02|0.0028|6.82|-2.8E-6|-1.86E-6|0|0|0|22.54|0|ANTM|0.29|ABBV|0.28|HPQ|0.27|UNH|0.26|HUM|0.26|Technology Services|9.84|Electronic Technology|8.61|Finance|6.9|Health Technology|6.75|Retail Trade|4.84|0|0|0|0|2.624|4.6338|239|0.0053||687|15.75|26.40|27.03|0.01|-0.87|23.84|54.46|49|49|49|26.27|26.27|26.27|26.27|48.92|71.33|46.60|58.50|25.40|27.32|25.49|27.32||
2022-03-06 15:49:37|0.28|1964|KEMX|KraneShares MSCI Emerging Markets ex China Index ETF|29.30|2022-03-03|31.8|7150|8610|Equity||Foreign Large Cap Equities|Emerging Markets|||0|1|Apr 12, 2019|17.28|0.0155|6.92|-6.97E-6|-4.34E-6|-1.44E-6|-0.00124|9.27|2.8|0.00822|2330|3.42|005930|1.92|INFY|0.77|500325|0.65|VALE3|0.52|Electronic Technology|17.13|Finance|16.91|Technology Services|4.76|Non-Energy Minerals|4.37|Energy Minerals|3.75|-10.192|-0.012|-29.827|-0.014|7.9282|0.7387|754|-0.0033||592|52.69|30.85|30.99|-1.40|-1.56|86.76|88.62|31|31|31|29.27|29.25|29.35|29.39|23.59|22.76|42.46|31.08|28.65|32.54|29.16|32.54||
2022-03-06 15:49:45|0.14|1965|ESUS|ETRACS 2x Leveraged MSCI US ESG Focus TR ETN|22.71|2022-03-03|23.1|67115||Equity||n/a|North America|||0|2|Sep 14, 2021||0||-1.061E-5|-1.276E-5|0|0|0|0|0|||||||||||5 Day Volatility|24.35|20 Day Volatility|11|50 Day Volatility|9.66|200 Day Volatility|8.12|Beta|0|0|0|0|0|0|0|1|0||||23.39|25.31|-0.26|-3.07|18.91|63.71|46|46|46|22.71|22.71|22.71|22.71|47.55|70.22|47.33|59.32|21.26|25.57|21.23|25.57||
2022-03-06 15:49:51|0.41|1966|PSCM|Invesco S&P SmallCap Materials ETF|66.14|2022-03-03|21.8|2500|2214|Equity|Materials|Materials|North America|||0|1|Apr 07, 2010|24.49|0.0102|6.83|1.21E-6|2.18E-6|4.75E-6|-0.68278|-2.06|1.93|0|BCPC|1.77|LTHM|1.41|FUL|1.39|ATI|1.33|ARNC|1.18|Process Industries|14.64|Non-Energy Minerals|5.66|Energy Minerals|1.03|Distribution Services|0.34|Producer Manufacturing|0.12|-14.036|0|-27.068|0|1.0698|0.5484|2869|0.0203||38|69.04|65.84|65.98|0.06|-0.01|36.25|36.86|52|52|52|65.69|65.25|66.45|66.76|70.52|66.74|63.27|59.17|63.75|68.10|63.59|68.10||
2022-03-06 15:50:00|0.21|1967|BSMQ|Invesco BulletShares 2026 Municipal Bond ETF|24.98|2022-03-03|27.5|3542|6032|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Sep 25, 2019||0.0116||-7.0E-7|-3.14E-6|-1.33E-6|0|2.56|7.75|0|N/A|0.49|N/A|0.48|N/A|0.46|N/A|0.45|N/A|0.41|Municipal|54.57|CASH|0.35|||||||1.405|0|-12.737|0|21.4718|0.1781|637|0.0034||610|23.39|25.01|25.44|0.01|-0.57|40.42|72.34|39|39|39||24.94||25.02|52.93|51.19|47.95|54.98|24.91|25.20|24.84|25.20||
2022-03-06 15:50:07|0.24|1968|SFYF|SoFi Social 50 ETF|30.05|2022-03-03|20.1|4040|5782|Equity||All Cap Equities|North America|||0|1|May 08, 2019|36.18|0.0021|6.11|-7.03E-6|-2.192E-5|3.04E-6|0|-3.45|9.26|0|AAPL|1.31|TSLA|1.29|AMC|1.2|RIVN|1.12|AMZN|1.08|Technology Services|4.2|Consumer Durables|3.45|Electronic Technology|3.44|Retail Trade|2.94|Consumer Services|2.92|-21.384|0|-79.603|0|2.6584|3.3165|737|-0.0071||51|64.47|31.49|34.34|-1.30|-6.63|54.78|63.87|40|40|40|29.93|29.82|30.23|30.42|50.50|50.15|57.04|56.89|29.31|33.50|29.45|33.50||
2022-03-06 15:50:15|0.32|1969|ROSC|Hartford Multifactor Small Cap ETF|38.61|2022-03-03|29|2730|6411|Equity||Small Cap Blend Equities|North America|||0|1|Mar 24, 2015|10.10|0.0128|5.09|1.35E-6|-1.61E-6|8.27E-6|1.92|-6.09|14.98|0|CPRX|0.37|BRG|0.35|OMI|0.35|VIVO|0.34|IMKTA|0.34|Finance|15.24|Health Technology|6.45|Retail Trade|5.15|Electronic Technology|3.9|Distribution Services|3.06|-9.478|0|-29.791|0|0.8857|0.3509|1814|0.0012||642|17.28|38.12|38.88|0.47|-0.70|5.89|18.80|55|55|55|38.46|38.31|38.72|38.83|54.88|80.21|50.87|66.58|36.89|39.22|37.04|39.22||
2022-03-06 15:50:23|0.32|1970|MLPO|Credit Suisse S&P MLP Index ETN|9.48|2022-03-03|27.2|178|415|Equity|Energy|MLPs|North America|||0|1|Dec 03, 2014||0||5.8E-6|-1.84E-6|1.422E-5|0|0|0|0|EPD|3.74|KMP|2.26|ET|2.03|PAA|1.78|MMP|1.58|||||||||||-9.979|0|-49.29|0|2.2103|0.5303|1891|-0.0004||53|68.12|9.87|10.03|-0.51|-0.84|48.01|78.69|46|46|46|9.39|9.29|9.53|9.57|54.65|62.93|44.89|46.86|8.98|11.63|8.17|11.63||
2022-03-06 15:50:31|0.21|1971|DIVS|SmartETFs Dividend Builder ETF|25.05|2022-03-03|23|1975|3269|Equity||Global Equities|Global|||0|1|Mar 29, 2021|16.64|0.0083|8.0|-3.84E-6|-1.22E-6|0|0|-1.56|-2.18|0|NOVO.B|0.9|ABBV|0.86|BA|0.84|RTX|0.77|AJG|0.76|Consumer Non-Durables|6.51|Health Technology|3.61|Electronic Technology|3.54|Finance|3.35|Producer Manufacturing|3.2|0|0|0|0|21.1082|0.0847|238|-0.0035||36|48.74|25.46|25.95|-0.29|-0.71|47.32|62.26|42|42|42|25.03|25.01|25.08|25.10|44.17|46.49|50.31|52.82|24.76|26.11|24.81|26.11||
2022-03-06 15:50:37|0.41|1972|PSCU|Invesco S&P SmallCap Utilities & Communication Services ETF|64.36|2022-03-03|27.2|3730|2671|Equity|Utilities|Utilities Equities|North America|||0|1|Apr 07, 2010|38.42|0.0169|7.06|1.23E-6|2.0E-7|5.27E-6|-1.81|-0.49873|1.03|0|SJI|2.82|AVA|2.3|AWR|2.27|CWT|2.19|CCOI|1.96|Utilities|28.2|Consumer Services|10.7|Communications|9.26|Technology Services|4.5|Commercial Services|1.74|-7.986|-7.27|-22.396|0|0.8007|0.4547|2869|0.0364||50|108.71|63.11|64.94|1.39|-1.04|5.04|5.04|57|57|57||64.17||64.47|74.76|82.84|62.55|71.57|60.40|64.95|61.20|64.95||
2022-03-06 15:50:46|0.33|1973|FLQE|Franklin LibertyQ Emerging Markets ETF|27.95|2022-03-03|19.7|1230|1171|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Jun 01, 2016|10.27|0.0316|5.06|-8.1E-6|-5.49E-6|-4.02E-6|0|-3.04|-3.04|0|VALE3|0.36|IMP|0.29|GMEXICOB|0.26|ETISALAT|0.26|TLKM|0.25|Finance|8.81|Non-Energy Minerals|5.56|Consumer Non-Durables|3.95|Communications|3.6|Electronic Technology|3.6|-8.236|-55.141|-25.064|-6.604|4.7754|0.4609|1502|-0.0002||718|20.53|30.16|30.10|-2.09|-2.07|100.00|100.00|23|23|23|27.92|27.89|28.00|28.06|39.57|13.71|52.32|23.24|27.48|32.13|28.17|32.13||
2022-03-06 15:50:55|0.27|1974|EMSG|Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF|28.49|2022-03-03|23.2|2115|4885|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Dec 06, 2018|19.81|0.0069|8.27|-8.87E-6|-8.29E-6|-1.71E-5|0|0|13.19|0|2330|3.03|700|1.8|9988|1.16|3690|0.53|500325|0.52|Finance|5.14|Electronic Technology|4.23|Technology Services|3.84|Retail Trade|1.65|Consumer Non-Durables|1.18|-7.602|0|-22.738|0|2.5695|0.1224|845|-0.003||490|41.59|30.43|30.85|-1.72|-2.93|98.77|98.91|26|26|26|28.43|28.37|28.60|28.72|35.69|25.11|50.84|32.34|28.01|32.37|28.49|32.37||
2022-03-06 15:50:59|0.23|1975|IBTH|iShares iBonds Dec 2027 Term Treasury ETF|24.58|2022-03-03|30.6|2780|4280|Bond|Treasuries|Government Bonds|North America|||0|1|Feb 25, 2020||0.0077|5.81|-5.1E-7|-2.2E-6|-3.18E-6|0|0|21.4|0|N/A|9.2|N/A|9.07|N/A|3.06|N/A|2.82|N/A|2.74|Sovereign|60.69|Other|0.5|CASH|0.02|||||-1082.633|0|2.617|167.842|2.2143|0.9055|527|0.0051||23|192.19|24.47|24.77|0.12|-0.33|54.42|43.34|53|53|53||24.57||24.59|22.36|56.73|35.83|59.92|24.29|24.70|24.25|24.70||
2022-03-06 15:51:05|0.43|1976|EDZ|Direxion Daily MSCI Emerging Markets Bear 3X Shares|11.27|2022-03-03|33|419210|323715|Equity||Leveraged Equities|Emerging Markets|||1|3|Dec 17, 2008||0|5.83|2.237E-5|1.74E-5|3.337E-5|2.09|3.03|2.13|1.63|DGCXX|9.37|FTIXX|3.63|||||||5 Day Volatility|106.51|20 Day Volatility|18.65|50 Day Volatility|19.26|200 Day Volatility|17.12|Beta|-0.63|19.778|-11.894|81.252|-46.833|2.9104|1.6174|2869|-0.0813||3|100.00|9.71|9.59|1.42|1.92|11.51|10.77|70|70|70|11.00|10.72|11.44|11.61|53.46|68.72|44.82|61.27|8.81|11.23|8.21|11.23||
2022-03-06 15:51:09|0.28|1977|FITE|SPDR S&P Kensho Future Security ETF|50.79|2022-03-03|27.3|5185|4098|Equity|Industrials|Technology Equities|North America|||0|1|Dec 26, 2017|27.02|0.0089|6.98|6.28E-6|7.4E-7|7.88E-6|0|1.04|4.12|0|CHKP|0.58|LMT|0.57|NOC|0.54|MAXR|0.53|MNDT|0.53|Electronic Technology|12.51|Technology Services|11.57|Health Technology|0.93|Commercial Services|0.78|Miscellaneous|0.44|-11.57|1.659|-28.916|0|2.0549|1.7043|1092|0.9901||69|28.25|48.44|49.62|2.14|-0.24|12.11|12.11|62|62|62||50.12||51.94|50.44|83.70|58.76|75.88|44.98|51.15|45.53|51.15||
2022-03-06 15:51:12|0.18|1978|AZAJ|AllianzIM U.S. Large Cap Buffer10 Jan ETF|26.62|2022-03-03|62.8|16630|32195|Equity||Volatility Hedged Equity|North America|||0|1|Jan 04, 2021|26.00|0||-3.59E-6|-4.79E-6|5.6E-6|5.37|38.61|29.89|2.63|N/A|62.83|N/A|-0.03|||||||Other|62.83|CASH|-0.03|||||||0|0|0|0|5.908|1.2194|304|-0.0041||2|100.00|26.82|27.47|-0.06|-1.05|26.05|52.64|46|46|46|26.51|26.39|26.79|26.95|49.75|67.43|55.02|60.36|26.11|27.58|26.09|27.58||
2022-03-06 15:51:15|0.27|1979|FIHD|UBS AG FI Enhanced Global High Yield ETN|230.99|2022-03-03|30.2|440|281|Equity||Leveraged Equities|Global|||0|2|Feb 19, 2016||0||-7.35E-6|6.38E-6|2.208E-5|0|0|4.53|0|||||||||||5 Day Volatility|66.07|20 Day Volatility|11.05|50 Day Volatility|8.28|200 Day Volatility|12.9|Beta|0.5|-16.346|0.522|-51.404|0.859|2.2755|0.5767|1573|-0.0008||||237.71|239.82|-4.21|-3.09|60.22|71.32|45|45|45||230.69||231.60|37.56|44.82|42.99|39.94|222.69|251.06|224.33|251.06||
2022-03-06 15:51:23|0.35|1980|HDAW|Xtrackers MSCI All World ex US High Dividend Yield Equity ETF|24.89|2022-03-03|24.9|3105|3118|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 12, 2015|13.75|0.0507|8.41|-4.17E-6|3.08E-6|4.88E-6|0|0|2.66|0|ROG|1.16|NOVN|1.07|BHP|0.96|ULVR|0.7|SAN|0.65|Finance|12.36|Health Technology|7.05|Non-Energy Minerals|7.01|Consumer Non-Durables|3.93|Utilities|3.55|-9.211|0|-29.296|0|3.2311|0.7059|1712|-0.0009||678|47.54|25.83|25.47|-0.86|-0.21|84.04|87.11|34|34|34|24.89|24.89|24.89|24.89|61.94|31.07|65.68|39.01|24.56|26.81|24.84|26.81||
2022-03-06 15:51:31|0.29|1981|FLAU|Franklin FTSE Australia ETF|28.94|2022-03-03|27.2|4865|5063|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Nov 02, 2017|19.41|0.0269|10.0|4.58E-6|2.97E-6|2.99E-6|0|2.82|5.72|0|BHP|3.52|CBA|2.44|CSL|1.88|NAB|1.46|WBC|1.21|Finance|20.66|Non-Energy Minerals|13.26|Health Technology|4.18|Retail Trade|4.14|Technology Services|2.35|-13.108|0|-39.692|0|1.2766|1.1429|1130|0.0024||216|95.41|28.39|28.60|0.37||18.92|14.85|57|57|57|28.86|28.79|29.08|29.23|57.29|75.13|65.20|70.05|28.05|29.32|27.45|29.32||
2022-03-06 15:51:39|0.22|1982|GSIG|Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF|48.39|2022-03-03|19.4|1980|2485|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Jul 07, 2020||0.0106|8.99|-1.1E-6|-1.95E-6|-2.52E-6|0|-9.9|-7.43|0|N/A|0.26|N/A|0.25|N/A|0.25|N/A|0.24|N/A|0.24|Corporate|19.29|Open-ended Fund|0.13|||||||0|0|0|0|36.261|0.3216|431|0.0004||253|16.23|48.49|48.99|-0.03|-0.82|71.25|84.87|42|42|42|48.39|48.39|48.39|48.39|39.37|37.05|34.06|40.77|48.23|48.81|48.18|48.81||
2022-03-06 15:51:52|0.3|1983|SPMV|Invesco S&P 500 Minimum Variance ETF|38.65|2022-03-03|24.3|1500|1790|Equity||Large Cap Growth Equities|North America|||0|1|Jul 13, 2017|30.08|0.0134|8.42|-3.52E-6|-1.53E-6|1.823E-5|-0.76198|-1.93|2.28|0|UNH|0.6|QCOM|0.59|BRK.B|0.58|CB|0.57|PGR|0.56|Finance|4.53|Technology Services|4.11|Health Technology|3.44|Consumer Non-Durables|3.22|Electronic Technology|2.21|-10.989|0|-40.123|0|1.342|1.1084|1210|0.0046||97|32.24|38.66|39.71|0.30|-0.82||51.86|51|51|51|38.65|38.65|38.65|38.65|54.20|79.30|53.82|59.71|37.34|40.02|37.31|40.02||
2022-03-06 15:52:00|0.37|1984|YCS|ProShares UltraShort Yen|83.66|2022-03-03|25.1|6035|6945|Currency||Leveraged Currency|Developed Asia Pacific|||0|2|Nov 25, 2008||0||2.09E-6|5.01E-6|1.515E-5|0|-8.02|-7.74|0|N/A|25.1|||||||||5 Day Volatility|13.52|20 Day Volatility|2.77|50 Day Volatility|2.67|200 Day Volatility|3.2|Beta|0.03|-2.93|-11.103|5.314|-11.763|0.8028|0.5249|2867|-0.0003||1|100.00|83.39|82.54|0.16|1.59|24.27|49.04|55|55|55||83.41||84.01|36.02|57.38|39.89|47.08|82.56|84.36|82.44|84.36||
2022-03-06 15:52:03|0.33|1985|ESHY|Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF|20.08|2022-03-03|23.2|1960|2602|Bond|Junk|High Yield Bonds|North America|||0|1|Mar 03, 2015||0.061|5.25|-1.56E-6|-2.07E-6|4.5E-7|0|0|7.44|0|N/A|0.21|N/A|0.19|N/A|0.18|N/A|0.16|N/A|0.16|Corporate|22.62|CASH|0.3|Other|0.18|Preferred|0.07|||-4.656|0|-23.074|10.76|8.4732|0.323|1829|0.0006||724|10.07|20.03|20.45|0.09|-0.45|31.00|39.57|50|50|50|20.04|19.99|20.17|20.25|20.16|55.77|30.14|58.99|19.83|20.25|19.82|20.25||
2022-03-06 15:52:07|0.4|1986|UPW|ProShares Ultra Utilities|69.24|2022-03-03|18.4|4505|3169|Equity|Utilities|Leveraged Equities|North America|||0|2|Jan 30, 2007||0.0123|7.19|-4.6E-7|8.22E-6|4.088E-5|-1.58|-1.58|4.02|0|NEE|2.37|N/A|1.82|DUK|1.21|SO|1.07|D|1.01|5 Day Volatility|23.1|20 Day Volatility|6.82|50 Day Volatility|5.7|200 Day Volatility|5.67|Beta|0.16|-13.354|-4.841|-52.292|-4.32|1.6647|0.4774|2867|-0.0009||50|69.80|65.46|68.49|4.68|2.48|0.64|2.76|64|64|64|68.77|68.29|69.52|69.79|79.66|88.11|69.72|73.37|59.95|70.04|60.67|70.04||
2022-03-06 15:52:10|0.16|1987|PBUG|Pacer iPath Gold Trendpilot ETN|24.21|2022-03-03|24.1|140||Commodity||Precious Metals|Global|||0|1|Jun 15, 2021||0||7.3E-6|7.03E-6|0|0|0|0.14393|0|||||||||||5 Day Volatility|1|20 Day Volatility|3.07|50 Day Volatility|2.88|200 Day Volatility|2.43|Beta|-0.06|0|0|0|0|30.9703|0.0044|187|0.0056||||23.41|22.91|0.56|1.04|11.48|4.44|70|70|70|24.21|24.21|24.21|24.21|51.60|77.46|54.05|72.93|23.43|24.48|22.34|24.48||
2022-03-06 15:52:13|0.33|1988|VAMO|Cambria Value & Momentum ETF|26.95|2022-03-03|26.2|2480|2316|Alternatives||Small Cap Blend Equities|North America|||0|1|Sep 08, 2015|8.01|0.0067|6.28|8.58E-6|6.44E-6|2.036E-5|1.25|1.25|9.69|0|N/A|16.25|AMR|2.24|AR|2.13|SI|1.96|MTDR|1.91|5 Day Volatility|30.62|20 Day Volatility|7.47|50 Day Volatility|6.88|200 Day Volatility|7.02|Beta|0.13|-5.134|-0.038|-15.613|7.512|1.4355|0.4616|1693|0.0015||100|163.93|25.50|25.21|1.22|1.52|26.80|22.02|64|64|64|26.32|25.70|27.26|27.58|78.40|73.88|63.77|68.35|24.42|26.88|24.07|26.88||
2022-03-06 15:52:21|0.35|1989|UAE|iShares MSCI UAE ETF|18.38|2022-03-03|37.4|37950|27060|Equity||Emerging Markets Equities|Middle East|||0|1|Apr 29, 2014|17.14|0.032|8.74|1.099E-5|1.201E-5|4.868E-5|0|7.39|3.12|0|ETISALAT|8.54|FAB|8.47|ADIB|2|EMIRATESNBD|1.71|ADCB|1.68|Finance|21.67|Communications|9.29|Energy Minerals|2.3|Transportation|1.41|Non-Energy Minerals|1.03|-4.077|5.153|-28.434|0|0.9396|0.3861|2047|-0.0005||34|89.57|17.13|16.76|1.06|2.15|9.85|9.17|77|77|77|18.10|17.82|18.62|18.86|74.14|84.56|71.50|73.17|16.26|18.18|16.04|18.18||
2022-03-06 15:52:24|0.3|1990|ERM|EquityCompass Risk Manager ETF|24.90|2022-03-03|23.2|2345|1482|Multi-Asset||Large Cap Blend Equities|North America|||0|1|Apr 10, 2017|19.47|0.0084|7.55|-3.27E-6|6.5E-7|1.018E-5|0|0|10.98|0|LLY|0.16|SLB|0.16|COST|0.16|DUK|0.16|ACN|0.16|Share/Common/Ordinary|23.13|Open-ended Fund|0.07|||||||-9.692|0|-30.938|-6.09|1.0895|0.5348|1277|0.0036||151|10.05|25.11|25.44|-0.07|-0.56|18.36|52.19|48|48|48|24.81|24.71|25.00|25.10|65.78|74.60|73.23|62.63|24.18|25.94|24.22|25.94||
2022-03-06 15:52:27|0.21|1991|REIT|ALPS Active REIT ETF|28.81|2022-03-03|20|6545|9627|Real Estate|Real Estate|Real Estate|North America|||0|1|Feb 24, 2021|41.84|0.0144|4.47|-1.4E-6|-1.7E-7|2.563E-5|-1.56|-3.35|12.57|0|AVB|1.49|EQIX|1.37|FR|1.31|REXR|1.29|CUBE|1.2|Finance|19.54|Miscellaneous|0.36|CASH|0.11|||||0|0|0|0|3.5524|1.0477|265|-0.0077||33|70.12|28.36|29.23|0.57|-0.34|6.85|27.13|57|57|57|28.57|28.34|28.94|29.08|65.82|72.97|52.68|60.02|27.46|29.09|27.63|29.09||
2022-03-06 15:52:34|0.23|1992|BFTR|Future Innovators ETF|32.72|2022-03-03|11.3|2770|4071|Equity||Small Cap Growth Equities|North America|||0|1|Sep 29, 2020||0|6.55|-8.08E-6|-2.646E-5|-3.499E-5|-1.78|-1.78|-2.96|0|BILL|0.49|ENTG|0.41|AXON|0.38|MPWR|0.36|TECH|0.36|Technology Services|7.73|Electronic Technology|4.57|Health Technology|3.5|Finance|1.49|Consumer Services|1.32|0|0|0|0|6.3631|0.4475|372|0.0049||114|50.71|34.50|37.84|-1.47|-10.05|52.56|66.52|41|41|41|32.53|32.34|33.02|33.32|52.84|52.61|57.45|57.98|31.72|37.23|31.75|37.23||
2022-03-06 15:52:41|0.2|1993|SNUG|Merlyn.AI Tactical Growth and Income ETF|27.68|2022-03-03|27.9|7184|5686|Multi-Asset||Diversified Portfolio|North America|||0|1|Feb 24, 2020||0.0253||1.5E-6|2.3E-7|3.61E-6|1.1|4.37|4.04|0.54756|IAU|5.84|TLT|5.24|GLD|4.38|BSV|4.08|VGLT|3.95|U.S. Listed Bonds|15.43|U.S. Listed Stocks|7.31|International Bonds|4.02|International Stocks|0.71|Cash|0.42|-1.636|-2056.525|-18.083|0|0.5725|3.4144|528|-0.0029||10|99.99|27.36|27.50|0.24|0.03|44.23|39.45|56|56|56|27.47|27.26|27.83|27.98|68.42|60.97|69.12|65.22|27.08|27.92|26.78|27.92||
2022-03-06 15:52:51|0.19|1994|AZBA|AllianzIM U.S. Large Cap Buffer20 Apr ETF|26.85|2022-03-03|10.2|3465|12481|Equity||Volatility Hedged Equity|Broad Asia|||0|1|May 28, 2020|26.01|0.026||-5.9E-7|3.2E-7|4.35E-6|-0.67051|-12.8|5.29|-0.6694|N/A|10.33|N/A|-0.13|||||||Other|20.66|CASH|-0.26|||||||0|0|0|0|75.2744|1.738|458|0.0028||4|200.00|26.87|26.91|0.02|-0.03|25.86|48.81|51|51|51||26.85||26.85|43.49|60.94|38.37|55.30|26.69|27.04|26.71|27.04||
2022-03-06 15:52:54|0.2|1995|KOCG|FIS Knights of Columbus Global Belief ETF|23.24|2022-03-03|21.1|4970|1945|Equity||n/a|Global|||0|1|Jul 14, 2021||0|8.85|-6.76E-6|-6.08E-6|0|-1.64|-0.65361|19.98|-1.64|MSFT|0.97|GOOGL|0.76|AAPL|0.74|FXFXX|0.48|N/A|0.43|Finance|3.11|Technology Services|3.1|Electronic Technology|2.11|Health Technology|1.53|Consumer Non-Durables|1.44|0|0|0|0|2.9251|4.9155|161|0.9902||88|30.92|24.02|24.75|-0.61|-1.71|91.20|96.52|38|38|38|23.24|23.24|23.24|23.24|69.86|32.07|72.10|33.33|23.00|25.16|22.87|25.16||
2022-03-06 15:52:58|0.28|1996|FLRU|Franklin FTSE Russia ETF|9.10|2022-03-03|1.4|43365|24305|Equity||Emerging Markets Equities|North America|||0|1|Feb 06, 2018|8.12|0.0544|5.12|-6.759E-5|-7.039E-5|-6.372E-5|0|0|12.93|0|SBER|0.22|LKOH|0.16|GAZP|0.13|GMKN|0.1|RUAL|0.08|Energy Minerals|0.72|Finance|0.72|Non-Energy Minerals|0.62|Communications|0.25|Utilities|0.24|-15.354|0|-31.878|6.808|4.1833|0.5578|1062|-0.0012||76|128.85|23.65|27.07|-12.97|-20.26|94.53|94.90|13|13|13|7.37|5.63|11.47|13.83|28.59|10.91|30.54|16.96|7.67|36.13|11.54|36.13||
2022-03-06 15:53:06|0.22|1997|EGIS|2nd Vote Society Defended ETF|33.97|2022-03-03|25.5|3915|5431|Equity||All Cap Equities|North America|||0|1|Nov 18, 2020|22.45|0.0007|6.97|-6.1E-7|1.15E-6|1.64E-5|-0.84837|1.76|21.1|0|COST|1.16|ORLY|1.09|FTNT|0.94|NOW|0.92|GS|0.91|Electronic Technology|4.6|Retail Trade|3.69|Finance|3.22|Health Technology|2.5|Technology Services|2.25|0|0|0|0|0.7683|2.0945|337|-0.0096||40|51.75|33.54|33.96|0.50|-0.18|14.12|19.45|56|56|56|33.79|33.62|34.24|34.52|50.54|77.74|58.02|69.35|32.26|34.49|32.57|34.49||
2022-03-06 15:53:10|0.23|1998|PQDI|Principal Spectrum Tax-Advantaged Dividend Active ETF|20.02|2022-03-03|22.9|185|829|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Jun 17, 2020||0.0538|10.0|-2.41E-6|-2.84E-6|-3.3E-7|0|0|2.13|0|N/A|1.2|N/A|0.95|N/A|0.95|N/A|0.94|N/A|0.92|International Bonds|9.97|U.S. Listed Bonds|8.98|Preferred Stock|3.45|Cash|0.49|||0|0|0|0|0.132|40.3609|447|0.0046||98|62.81|20.11|20.52|-0.03|-0.62|44.64|83.95|36|36|36|20.02|20.02|20.02|20.02|50.00|40.41|50.00|49.90|19.96|20.34|19.87|20.34||
2022-03-06 15:53:17|0.23|1999|HIBS|Direxion Daily S&P 500 High Beta Bear 3X Shares|9.22|2022-03-03|34|660285|612687|Equity||Leveraged Equities||||1|3|Nov 07, 2019||0|5.83|3.13E-6|-2.43E-6|-4.583E-5|1.99|7.35|25.38|-1.53|N/A|31.06|N/A|31.06|N/A|2.94|N/A|2.94|||5 Day Volatility|123.29|20 Day Volatility|33.87|50 Day Volatility|30|200 Day Volatility|26.38|Beta|-1.08|10.751|0.683|68.657|45.412|3.7239|1.3869|605|-0.145||4|200.00|9.08|8.99|0.13|0.24|77.47|63.71|51|51|51|8.72|8.23|9.52|9.83|54.92|37.13|47.96|35.61|8.33|10.08|8.08|10.08||
2022-03-06 15:53:23|0.36|2000|CANE|Teucrium Sugar Fund|9.37|2022-03-03|20.3|98765|74237|Commodity||Agricultural Commodities||||0|1|Sep 19, 2011||0||6.96E-6|4.93E-6|2.705E-5|-0.231|-2.49|1.06|0|N/A|20.3|||||||||5 Day Volatility|4.27|20 Day Volatility|3.18|50 Day Volatility|3.26|200 Day Volatility|3.65|Beta|0.09|-3.76|-8.013|-20.362|-10.383|1.9364|0.6102|2728|-0.0002||1|100.00|8.93|9.07|0.43|0.15|||73|73|73|9.23|9.09|9.44|9.51|65.10|75.40|49.98|60.12|8.68|9.17|8.67|9.17||
2022-03-06 15:53:26|0.27|2001|BSDE|Invesco BulletShares 2024 USD Emerging Markets Debt ETF|25.16|2022-03-03|25.2|4844|4573|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Oct 04, 2018||0.0308|3.97|-1.59E-6|-1.69E-6|-1.36E-6|0|2.56|7.81|0|N/A|0.81|N/A|0.64|N/A|0.61|N/A|0.57|N/A|0.52|Corporate|15.98|Sovereign|9.07|Other|0.16|CASH|0|||-0.809|0|-12.735|0|8.1049|0.1543|891|0.0023||103|29.40|25.37|25.53|-0.16|-0.45|86.07|93.41|29|29|29|25.13|25.10|25.18|25.20|57.40|37.73|53.48|40.50|25.15|25.61|25.14|25.61||
2022-03-06 15:53:29|0.34|2002|PAK|Global X MSCI Pakistan ETF|23.05|2022-03-03|20.3|4110|4398|Equity||Asia Pacific Equities|Middle East|||0|1|Apr 22, 2015|6.95|0.0606||-4.4E-6|2.85E-6|-1.987E-5|-0.0032|-1.19|-17.48|0.00145|LUCK|1.58|ENGRO|1.47|HUBC|1.36|HBL|1.3|UBL|1.25|Finance|10.45|Energy Minerals|8.52|Process Industries|7.31|Non-Energy Minerals|5.12|Utilities|2.7|-2.836|-7.083|-26.085|-7.174|1.5573|1.0385|1793|-0.0252||58|94.36|23.69|23.29|-0.48|-0.52|78.68|86.23|34|34|34|23.02|22.98|23.07|23.08|75.13|34.19|64.30|39.01|22.75|24.56|22.79|24.56||
2022-03-06 15:53:33|0.34|2003|PEX|ProShares Global Listed Private Equity ETF|31.84|2022-03-03|24.6|5420|4776|Equity|Financials|Financials Equities|Developed Markets|||0|1|Feb 26, 2013|5.03|0.0972||-7.99E-6|-8.43E-6|3.21E-6|1.36|2.79|-93|0|ARCC|2.86|III|2.37|FSK|2.26|KINV.B|2.01|ONEX|1.67|Finance|47.06|Miscellaneous|1.05|Commercial Services|0.85|CASH|0.23|||-9.759|0|-43.335|0|1.1232|0.3064|2351|0.0314||62|109.98|33.05|34.20|-0.88|-3.00|55.63|67.54|37|37|37|31.61|31.37|32.21|32.57|53.20|52.99|57.28|50.04|31.31|34.78|31.32|34.78||
2022-03-06 15:53:36|0.22|2004|DSTX|Distillate International Fundamental Stability & Value ETF|23.87|2022-03-03|25.2|4035|4435|Equity||Foreign Large Cap Equities|Global ex-U.S.|||0|1|Dec 14, 2020|19.96|0.0171|7.29|-4.76E-6|-4.88E-6|-7.57E-6|1.24|2.51|10.51|0|RHHBY|0.74|SMSN|0.74|9432|0.65|GMEXICOB|0.51|9433|0.46|Consumer Non-Durables|2.98|Technology Services|2.8|Electronic Technology|2.7|Non-Energy Minerals|2.56|Producer Manufacturing|2.52|0|0|0|0|0.6236|7.8547|318|0.0011||101|27.27|24.64|25.12|-0.68|-1.44|86.53|89.05|35|35|35|23.79|23.72|23.94|24.02|58.43|36.87|59.41|41.24|23.64|25.49|23.80|25.49||
2022-03-06 15:53:39|0.2|2005|TPLE|Timothy Plan Us Large/Mid Cap Core Enhanced ETF|24.84|2022-03-03|67.2|6295|6706|Equity||n/a|North America|||0|1|Jul 28, 2021||0.0011|7.67|-2.77E-6|-3.84E-6|0|1.24|5.02|68.71|1.24|CERN|0.46|MKC|0.43|ED|0.41|COST|0.38|SO|0.38|Producer Manufacturing|8.13|Technology Services|7.4|Utilities|7.12|Finance|7.08|Health Technology|6.87|0|0|0|0|12.7206|14.9964|157|0.9935||311|8.37|24.82|25.68|0.17|-0.97|13.02|35.56|51|51|51||24.74||25.02|38.11|77.00|46.97|65.50|23.87|25.67|23.99|25.67||
2022-03-06 15:53:46|0.36|2006|IPOS|Renaissance International IPO ETF|19.65|2022-03-03|12.3|1645|3339|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Oct 06, 2014|33.62|0.0023|6.0|-1.48E-5|-2.586E-5|-4.71E-5|-1.11|-3.67|-11.97|0|VOLCAR.B|1.24|1024|1.04|EQT|0.59|NEXI|0.48|6969|0.4|Technology Services|2.9|Finance|2.12|Consumer Non-Durables|1.64|Consumer Durables|1.35|Retail Trade|0.87|-4.442|121.598|-24.697|0|1.0599|0.4115|1934|-0.002||82|52.71|21.91|23.73|-1.99|-6.19|99.57|99.62|23|23|23|19.51|19.38|19.90|20.15|39.76|32.61|45.74|40.15|19.61|23.84|19.99|23.84||
2022-03-06 15:53:53|0.28|2007|PBND|Invesco PureBeta US Aggregate Bond ETF|24.63|2022-03-03|22.2|4290|4858|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Sep 29, 2017||0.0254|6.48|-1.53E-6|-3.88E-6|-2.66E-6|0|-2.54|2.64|0|N/A|0.2|N/A|0.2|N/A|0.2|N/A|0.2|N/A|0.16|Sovereign|21.72|Corporate|10.94|Mortgage Backed Security|9.87|Asset Backed Security|1.46|Municipal|0.31|1.782|0|-3.38|0|6.5118|0.0827|1154|0||882|10.71|24.62|25.07|0.06|-0.62|59.33|60.94|48|48|48|24.58|24.53|24.67|24.71|44.77|48.22|43.40|48.56|24.39|24.89|24.37|24.89||
2022-03-06 15:53:56|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||
2022-03-06 15:53:59|0.28|2009|IEDI|iShares Evolved U.S. Discretionary Spending ETF|42.84|2022-03-03|23.9|5060|4032|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|Mar 21, 2018|37.41|0.0077|8.19|-4.19E-6|-8.7E-6|9.35E-6|-2.17|-2.17|0.39312|-2.17|AMZN|4.34|HD|1.88|COST|1.55|WMT|1.34|NKE|0.96|Retail Trade|31.37|Consumer Services|7.37|Consumer Non-Durables|4.89|Technology Services|0.87|Distribution Services|0.72|-8.006|0|-24.479|0|313.696|0.2734|1031|0.0018||439|100.64|43.63|45.40|-0.50|-3.19|31.94|49.29|45|45|45|42.54|42.23|43.45|44.07|42.89|63.05|52.40|59.55|41.40|45.66|41.62|45.66||
2022-03-06 15:54:03|0.4|2010|TYD|Direxion Daily 7-10 Year Treasury Bull 3x Shares|48.58|2022-03-03|26.3|17580|15119|Bond|Treasuries|Leveraged Bonds|North America|||0|3|Apr 16, 2009||0.1101|5.82|-1.37E-6|-9.03E-6|-7.48E-6|4.72|4.72|10.48|2.35|IEF|18.92|DGCXX|3.6|FTIXX|3.36|N/A|0.42|N/A|0.02|5 Day Volatility|23.71|20 Day Volatility|8.28|50 Day Volatility|6.3|200 Day Volatility|5.68|Beta|-0.1|10.875|0|8.333|0|0.9472|1.0909|2869|-0.265||6|99.99|47.37|49.84|1.28|-2.14|48.22|41.39|55|55|55||47.95||48.89|62.91|55.36|60.65|58.10|45.86|49.23|45.49|49.23||
2022-03-06 15:54:06|0.37|2011|KALL|KraneShares MSCI All China Index ETF|26.32|2022-03-03|17.5|3460|2608|Equity||China Equities|Emerging Asia Pacific|||0|1|Feb 13, 2015|14.56|0.011|4.1|-5.67E-6|-8.31E-6|-2.621E-5|-0.00098041|-1.35|0.20219|0.00442|700|1.5|9988|1.06|600519|0.44|3690|0.38|939|0.36|Finance|4.47|Technology Services|2.64|Consumer Non-Durables|1.56|Consumer Durables|1.52|Retail Trade|1.27|-1.757|-0.003|-16.53|0.012|4.0874|0.2979|1841|0.0018||261|32.93|27.69|28.17|-1.25|-2.57|98.22|98.65|26|26|26|26.19|26.07|26.57|26.82|32.76|36.96|46.57|42.40|26.13|29.02|26.37|29.02||
2022-03-06 15:54:09|0.33|2012|CRAK|VanEck Oil Refiners ETF|28.17|2022-03-03|17.7|5980|5585|Equity|Energy|Energy Equities|Developed Markets|||0|1|Aug 18, 2015|9.37|0.0222|8.01|-2.9E-6|5.94E-6|1.25E-6|0|-2.85|-2.14|0|MPC|1.64|PSX|1.4|RIGD|1.34|VLO|1.21|GALP|0.98|Energy Minerals|17.29|Producer Manufacturing|0.38|CASH|0.03|||||-11.675|-14.004|-37.686|0|1.1221|0.5053|1709|0.0029||26|81.23|28.61|28.15|-0.26|-0.24|40.43|51.70|48|48|48|27.78|27.39|28.78|29.39|44.25|56.23|44.63|43.70|26.90|30.12|27.14|30.12||
2022-03-06 15:54:13|0.25|2013|RAAX|VanEck Inflation Allocation ETF|26.93|2022-03-03|44.2|25450|21958|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Apr 09, 2018|23.07|0.0501||6.9E-6|1.258E-5|2.382E-5|5.17|16.63|24.15|1.98|PDBC|9.55|VNQ|5.49|N/A|5.4|EINC|2.46|GDX|2.2|Other|20.98|U.S. Listed Stocks|9.82|International Stocks|8.93|U.S. Listed Bonds|4.34|Preferred Stock|0.1|-6.708|0|-25.476|-21.524|0.5835|0.8478|1018|-0.0026||44|138.22|25.61|24.98|1.18|1.95|10.45|9.38|82|82|82|26.74|26.56|27.13|27.33|66.10|86.30|65.47|75.39|24.71|26.60|24.60|26.60||
2022-03-06 15:54:19|0.34|2014|RFEU|First Trust RiverFront Dynamic Europe ETF|68.65|2022-03-03|27.6|7620|3481|Equity|Industrials|Europe Equities|Developed Markets|||0|1|Apr 14, 2016|16.93|0.0193|8.88|-7.22E-6|-8.18E-6|3.98E-6|7.16|7.16|10.46|0|NOVN|0.91|MC|0.84|NESN|0.68|RIO|0.67|BATS|0.64|Finance|4.48|Consumer Non-Durables|4.28|Health Technology|4.27|Non-Energy Minerals|1.88|Electronic Technology|1.87|-9.077|0|-29.349|0|97.8651|0.64|1536|-0.0005||92|31.69|72.00|74.58|-3.06|-6.31|36.06|40.65|37|37|37|62.70|56.76|71.62|74.60|60.53|48.05|55.09|36.60|65.84|76.18|67.45|76.18||
2022-03-06 15:54:27|0.23|2015|SSLY|Syntax Stratified SmallCap ETF|46.97|2022-03-03|20.1|565|329|Equity||Small Cap Blend Equities|North America|||0|1|May 28, 2020|16.42|0.0066|5.02|3.2E-7|-3.76E-6|-6.1E-7|0|-0.0075|2.62|0|DIOD|0.14|MXL|0.13|SJI|0.13|SANM|0.13|CCSI|0.12|Finance|3.42|Electronic Technology|2.1|Technology Services|1.96|Health Technology|1.92|Producer Manufacturing|1.45|0|0|0|0|3.2976|0.2924|459|0.0002||603|8.64|46.56|48.03|0.36|-2.06|16.13|26.66|52|52|52|46.97|46.97|46.97|46.97|49.12|73.92|47.82|65.49|44.98|47.95|45.17|47.95||
2022-03-06 15:54:30|0.34|2016|BBP|Virtus LifeSci Biotech Products ETF|41.09|2022-03-03|17.1|1685|1452|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Dec 17, 2014||0|4.48|-4.09E-6|-1.399E-5|-2.288E-5|0|-2.37|-7.53|0|ITCI|0.58|BCRX|0.56|N/A|0.49|GBT|0.45|EXEL|0.45|Health Technology|33.23|CASH|0.97|||||||-3.18|0|-23.439|0|1.9473|0.5177|1852|0.0002||98|42.05|42.83|44.87|-1.61|-5.97|54.21|66.78|36|36|36|40.86|40.62|41.32|41.54|41.00|54.67|48.47|58.99|40.64|44.94|40.58|44.94||
2022-03-06 15:54:39|0.22|2017|SUBZ|Roundhill Streaming Services & Technology ETF|7.31|2022-03-03|13.3|13280|15668|Equity|Technology|Technology Equities|Global|||0|1|Feb 10, 2021||0|4.48|-1.009E-5|-2.009E-5|-4.922E-5|-0.97289|-2.66|-16.67|0|SPOT|0.92|NFLX|0.87|DIS|0.82|IQ|0.81|1024|0.67|Technology Services|15.63|Consumer Services|9.33|Consumer Durables|1.31|Miscellaneous|0.62|CASH|-0.29|0|0|0|0|1.393|8.9481|277|0.0155||58|86.24|7.85|8.42|-0.46|-1.86|66.11|76.63|33|33|33|7.19|7.07|7.51|7.71|42.31|48.62|48.14|51.53|7.19|8.56|7.16|8.56||
2022-03-06 15:54:42|0.25|2018|COW|iPath Series B Bloomberg Livestock Subindex Total Return ETN|39.17|2022-03-03|19.1|18870|12405|Commodity||Agricultural Commodities||||0|1|Jan 17, 2018||0||-1.71E-6|3.77E-6|6.76E-6|-0.83888|-3.75|-5.01|1.19|N/A|13.1|N/A|6|||||||5 Day Volatility|10|20 Day Volatility|3.31|50 Day Volatility|2.98|200 Day Volatility|2.62|Beta|0.06|-6.243|-6.114|-9.076|-31.549|1.4202|1.5923|1076|-0.0034||2|100.00|40.22|38.51|-1.07|1.26|95.65|95.65|40|40|40|38.86|38.55|39.67|40.17|36.35|18.50|43.59|25.80|38.78|41.37|39.15|41.37||
2022-03-06 15:54:46|0.23|2019|EMXF|iShares ESG Advanced MSCI EM ETF|40.99|2022-03-03|41.3|8484|11152|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Oct 06, 2020|19.88|0.0078|8.61|-4.98E-6|-4.66E-6|-5.74E-6|12.42|20.98|29.96|12.42|2330|1.93|3690|1.26|500209|1.07|939|1|N/A|0.89|Finance|30.49|Electronic Technology|12.58|Technology Services|11.19|Consumer Durables|4.89|Communications|4.62|0|0|0|0|57.7783|0.5633|367|0.0044||845|43.23|42.58|42.77|-1.46|-2.11|62.20|63.56|37|37|37|40.78|40.56|41.42|41.84|41.71|41.02|49.92|46.65|40.07|44.50|40.65|44.50||
2022-03-06 15:54:51|0.3|2020|RNMC|First Trust Mid Cap US Equity Select ETF|29.19|2022-03-03|16.1|6667|7058|Equity||Mid Cap Blend Equities|North America|||0|1|Jun 20, 2017|17.11|0.0116|5.77|6.4E-7|6.9E-7|1.025E-5|-4.4|-5.84|-1.51|-2.91|OGN|0.25|UHS|0.23|EHC|0.2|ENSG|0.2|PRGO|0.19|Finance|3.9|Producer Manufacturing|1.5|Health Services|1.13|Process Industries|1.11|Technology Services|1.02|-10.943|7.721|-37.752|0|1.2818|0.6902|1227|0.0011||320|15.93|28.94|29.35|0.23|-0.32|15.06|26.04|53|53|53||29.15||29.26|44.38|74.41|52.05|58.92|27.65|29.87|27.99|29.87||
2022-03-06 15:55:00|0.41|2021|TUSA|First Trust Total US Market AlphaDEX ETF|47.35|2022-03-03|23.8|1041|3051|Equity||All Cap Equities|North America|||0|1|Dec 05, 2006|14.24|0.0076|6.44|9.0E-8|-3.2E-6|7.3E-6|0|2.5|4.86|0|EOG|0.14|NUE|0.13|PARA|0.12|FOXA|0.12|FCX|0.12|Finance|6.28|Electronic Technology|2.51|Retail Trade|1.41|Health Technology|1.39|Technology Services|1.36|-10.856|0|-36.908|0|0.8453|0.3765|2869|0.0043||1202|7.28|47.13|48.55|0.08|-1.42|21.37|40.42|51|51|51||46.99||47.54|82.61|73.53|62.13|52.09|45.54|48.81|45.45|48.81||
2022-03-06 15:55:04|0.38|2022|EGPT|VanEck Egypt Index ETF|24.89|2022-03-03|20.1|11320|7285|Equity||Emerging Markets Equities|Africa|||0|1|Feb 18, 2010|7.64|0.0237||-6.24E-6|-2.63E-6|-3.8E-6|0|-1.31|0.80426|0|EKHO|1.63|EAST|1.48|CBKD|1.44|TMGH|1.17|ETEL|1.16|Finance|16.82|Consumer Non-Durables|4.12|Non-Energy Minerals|3|Communications|2.35|Technology Services|2.26|-11.503|0|-19.448|0|0.8805|0.4124|2869|0.009||58|95.31|25.39|26.13|-0.22|-0.88|53.60|63.28|40|40|40||24.50||25.48|32.00|46.28|38.51|41.09|24.26|26.54|24.25|26.54||
2022-03-06 15:55:07|0.41|2023|EMFM|Global X MSCI Next Emerging & Frontier ETF|21.33|2022-03-03|21.8|2745|3029|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Nov 07, 2013|23.29|0.0227|5.41|1.2E-6|6.03E-6|1.245E-5|-0.00083731|-0.00498|3.49|0.00345|IMP|0.51|ETISALAT|0.47|TLKM|0.43|BBCA|0.39|FAB|0.36|Finance|16.89|Communications|6.21|Retail Trade|3.37|Process Industries|2.38|Utilities|2.33|-8.869|0.031|-26.046|-0.012|1613.702|25.6759|2173|-0.6922||410|27.97|21.33|20.85|-0.06|0.52|31.63|37.80|52|52|52|21.24|21.15|21.48|21.63|59.47|70.52|69.62|62.42|20.87|21.78|20.85|21.78||
2022-03-06 15:55:15|0.38|2024|QDYN|FlexShares Quality Dividend Dynamic Index Fund|61.88|2022-03-03|21.7|1650|1285|Equity||All Cap Equities|North America|||0|1|Dec 14, 2012|25.60|0.0178|7.96|-3.81E-6|-7.0E-7|1.729E-5|0|0|2.8|0|AAPL|1.94|MSFT|1.02|JNJ|0.78|JPM|0.66|CSCO|0.61|Finance|4.07|Electronic Technology|3.62|Technology Services|2.72|Health Technology|1.91|Retail Trade|1.5|-9.454|-25.987|-33.969|-46.1|0.9071|0.3621|2404|0.004||129|41.69|62.47|63.58|-0.13|-1.33|21.86|48.91|48|48|48|61.76|61.64|62.12|62.36|38.40|75.06|53.70|61.97|59.79|65.07|59.88|65.07||
2022-03-06 15:55:18|0.26|2025|ROKT|SPDR S&P Kensho Final Frontiers ETF|39.95|2022-03-03|20.6|2370|2871|Equity|Industrials|Industrials Equities|North America|||0|1|Oct 22, 2018|23.20|0.0176|7.21|5.47E-6|3.57E-6|2.49E-6|-0.7487|-0.72918|-1.96|0|LMT|1.06|NOC|0.99|RTX|0.94|LHX|0.94|MAXR|0.92|Electronic Technology|28.48|Technology Services|4.18|Producer Manufacturing|2.97|Industrial Services|1.94|Communications|1.51|-11.466|0|-36.083|0|1.0996|0.5739|878|0.0528||70|66.53|37.96|38.78|1.83|0.46|8.58|8.58|65|65|65|39.89|39.84|40.05|40.16|44.17|85.69|52.62|76.95|35.80|40.00|35.85|40.00||
2022-03-06 15:55:25|0.31|2026|JHMS|John Hancock Multifactor Consumer Staples ETF|37.34|2022-03-03|24.8|2130|2131|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|Mar 28, 2016|23.07|0.0196|8.94|7.7E-7|9.44E-6|2.037E-5|0|1.47|-3.15|0|COST|1.63|KO|1.54|PG|1.53|PEP|1.47|WMT|1.3|Consumer Non-Durables|31.47|Retail Trade|10.11|Process Industries|5.04|Distribution Services|2.37|Producer Manufacturing|0.39|-6.013|0|-19.603|-3.351|370.3453|0.4867|1547|-0.0007||108|78.91|36.72|36.64|0.65|1.50|3.96|3.96|60|60|60|37.24|37.14|37.43|37.53|59.42|82.16|61.13|70.44|35.86|37.33|36.08|37.33||
2022-03-06 15:55:28|0.31|2027|JHME|John Hancock Multifactor Energy ETF|28.86|2022-03-03|29.2|8865|8084|Equity|Energy|Energy Equities|North America|||0|1|Mar 28, 2016|36.78|0.0204|8.42|6.53E-6|3.226E-5|5.567E-5|1.61|2.63|-0.92609|0.79894|COP|2.06|EOG|2.03|CVX|1.82|XOM|1.71|SLB|1.58|Energy Minerals|42.57|Industrial Services|15.65|Miscellaneous|0.17|CASH|0.01|||-14.382|12.764|-53.158|5.307|2.2886|0.4773|1547|-0.0004||60|87.91|27.41|24.96|1.35|4.77|8.54|8.54|70|70|70|28.70|28.55|29.02|29.19|60.90|83.49|62.54|72.88|25.99|28.68|26.14|28.68||
2022-03-06 15:55:37|0.33|2028|EMDV|ProShares MSCI Emerging Markets Dividend Growers ETF|52.83|2022-03-03|18.5|1735|1915|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Jan 25, 2016|12.81|0.0194|5.66|-8.32E-6|-4.83E-6|-9.36E-6|1.0E-7|5.676E-5|-1.11|0|ISA|0.42|532898|0.42|AC|0.42|916|0.4|531642|0.4|Finance|4.37|Health Technology|3.04|Consumer Non-Durables|2.65|Utilities|1.93|Process Industries|1.5|-8.26|0|-29.259|0|1.6687|0.3299|1592|0.001||55|32.07|56.77|56.97|-3.68|-4.37|97.25|97.54|22|22|22|52.58|52.32|53.19|53.54|46.55|14.74|53.51|23.66|52.34|60.06|53.52|60.06||
2022-03-06 15:55:44|0.23|2029|IBTF|iShares iBonds Dec 2025 Term Treasury ETF|24.84|2022-03-03|70.7|5050|37095|Bond|Treasuries|Government Bonds|North America|||0|1|Feb 25, 2020||0.0066|5.81|-7.8E-7|-1.92E-6|-3.04E-6|0|50.2|50.19|0|N/A|13.52|N/A|11.2|N/A|10.7|N/A|8.43|N/A|4.77|Sovereign|70.53|Other|0.15|CASH|0.01|||||-1744.206|0|2.212|531.629|3.3967|0.9794|527|0.0038||18|99.76|24.82|25.07|0.05|-0.37|60.87|52.72|49|49|49|24.82|24.81|24.85|24.87|36.70|51.38|38.69|54.60|24.69|24.98|24.65|24.98||
2022-03-06 15:55:52|0.31|2030|PSMB|Invesco Balanced Multi-Asset Allocation ETF|16.26|2022-03-03|27.7|10330|12915|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Feb 23, 2017|19.70|0.0179|6.49|-2.16E-6|-3.21E-6|6.17E-6|0.1631|5.72|17.96|0|BAB|3.43|IUS|2.4|RPG|2.4|OMFL|2.1|PLW|1.93|U.S. Listed Stocks|13.31|U.S. Listed Bonds|9.73|International Stocks|3.28|Preferred Stock|0.79|International Bonds|0.5|-4.807|0|-22.188|0|0.6281|0.5409|1311|-0.0007||22|88.29|16.34|16.68|-0.02|-0.50|24.75|44.98|46|46|46|16.24|16.22|16.31|16.35|23.46|65.85|39.38|59.08|15.98|16.65|16.03|16.65||
2022-03-06 15:56:01|0.24|2031|TMDV|ProShares Russell U.S. Dividend Growers ETF|47.85|2022-03-03|20.9|1115|1652|Equity||All Cap Equities|North America|||0|1|Nov 05, 2019|22.06|0.0238|6.41|-1.69E-6|3.2E-7|1.352E-5|4.4E-7|4.988E-5|-6.17|0|ADM|0.41|SYY|0.41|NUE|0.39|NWN|0.39|HRL|0.38|Consumer Non-Durables|7.43|Finance|5.3|Utilities|5.18|Producer Manufacturing|4.83|Process Industries|4.73|-8.761|-4.451|-25.761|0|1.5212|0.4043|603|-0.0022||132|28.07|47.41|48.81|0.62|-0.72|2.79|26.60|54|54|54|47.82|47.80|47.90|47.94|47.63|80.53|59.05|66.02|45.93|48.60|46.24|48.60||
2022-03-06 15:56:07|0.28|2032|HYUP|Xtrackers High Beta High Yield Bond ETF|45.25|2022-03-03|22.7|3120|3173|Bond|Junk|High Yield Bonds|North America|||0|1|Jan 11, 2018||0.0759|4.17|-2.0E-6|-2.32E-6|5.0E-8|2.25|-0.09485|14.27|0|N/A|0.17|N/A|0.17|N/A|0.15|N/A|0.13|N/A|0.12|Corporate|44.91|CASH|0.25|Other|0.25|||||-3.686|0|-22.183|0|11.237|1.202|1081|0.001||1312|8.88|45.16|46.17|0.23|-1.09|13.23|36.26|49|49|49|45.22|45.18|45.32|45.38|48.26|72.04|59.18|71.95|44.58|45.80|44.52|45.80||
2022-03-06 15:56:11|0.18|2033|DBOC|Innovator Double Stacker 9 Buffer ETF - October|29.01|2022-03-03|19.7|8290|4845|Equity||Volatility Hedged Equity|North America|||0|1|Oct 01, 2020|27.73|0||-2.76E-6|-2.01E-6|6.17E-6|-0.73556|-0.74749|-23.74|0|N/A|19.59|N/A|19.59|N/A|0.11|N/A|0.11|||Other|39.18|CASH|0.22|||||||0|0|0|0|1.5242|1.9977|370|0.7786||4|200.00|29.22|29.61|-0.10|-0.65|24.89|51.45|46|46|46||28.91||29.21|48.53|67.38|60.77|62.66|28.60|29.84|28.60|29.84||
2022-03-06 15:56:14|0.36|2034|XPP|ProShares Ultra FTSE China 50|36.18|2022-03-03|12.4|4090|9523|Equity||Leveraged Equities|Emerging Asia Pacific|||0|2|Jun 04, 2009||0||-2.134E-5|-2.269E-5|-5.618E-5|1.17|-0.78403|-17.68|0|N/A|12.4|||||||||5 Day Volatility|24.41|20 Day Volatility|4.91|50 Day Volatility|6.6|200 Day Volatility|6.05|Beta|0.16|-5.886|-5.129|-32.658|-17.313|2.2521|0.5826|2867|-0.054||1|100.00|43.02|44.10|-5.74|-11.04|99.74|99.77|22|22|22|35.70|35.23|37.09|38.01|27.72|25.48|37.49|29.92|34.87|50.19|35.92|50.19||
2022-03-06 15:56:17|0.23|2035|RAFE|PIMCO RAFI ESG U.S. ETF|31.10|2022-03-03|27.2|2260|2537|Multi-Asset||Large Cap Blend Equities|North America|||0|1|Dec 18, 2019|15.77|0.0147|8.56|-4.8E-6|-1.62E-6|1.389E-5|0|1.6|12.44|0|MSFT|1.44|AAPL|1.22|WFC|0.94|JNJ|0.87|T|0.86|5 Day Volatility|11.02|20 Day Volatility|5.74|50 Day Volatility|4.72|200 Day Volatility|4.22|Beta|0.25|-9.411|0|-29.795|-39.931|5.23|0.5936|576|0.0033||258|42.43|31.64|32.34|-0.29|-1.06|29.71|61.25|45|45|45||31.07||31.17|43.26|60.23|61.12|52.25|30.29|32.99|30.25|32.99||
2022-03-06 15:56:21|0.17|2036|SOGU|Short De-Spac ETF|41.49|2022-03-03|27.7|46975|52900|Equity||Inverse Equities|North America|||0|1|May 19, 2021||0||7.74E-6|4.904E-5|0|-4.07|0.77174|12.01|-3.91|N/A|27.7|||||||||||||||||||0|0|0|0|133.8373|1.8822|199|-0.0091||1|100.00|38.57|35.25|2.71|9.86|39.75|31.91|61|61|61|40.19|38.89|42.30|43.12|71.10|59.03|64.12|52.73|37.34|41.91|35.12|41.91||
2022-03-06 15:56:27|0.25|2037|FDEM|Fidelity Emerging Markets Multifactor ETF|24.74|2022-03-03|19.5|13675|5969|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Feb 26, 2019|11.24|0.0241|6.22|-5.14E-6|-3.0E-6|-8.37E-6|0|0|5.55|0|2330|0.87|005930|0.72|9945|0.39|MER|0.36|BABA|0.35|Finance|8.69|Electronic Technology|5.68|Communications|4.1|Consumer Non-Durables|3.75|Retail Trade|2.4|-8.275|0|-25.64|0|441.8758|0.1068|787|-0.0018||402|36.21|25.78|25.69|-0.94|-1.07|84.63|85.99|31|31|31|24.60|24.47|24.87|25.00|44.71|28.28|39.43|30.97|24.20|27.03|24.57|27.03||
2022-03-06 15:56:31|0.21|2038|UJUN|Innovator U.S. Equity Ultra Buffer ETF - June|28.85|2022-03-03|18.8|1000|1516|Equity||Large Cap Blend Equities|North America|||0|1|Jun 03, 2019|26.45|0||-1.57E-6|-7.1E-7|2.27E-6|0|-0.73068|1.19|0|N/A|18.75|N/A|0.05|||||||Other|18.75|CASH|0.05|||||||-2.365|0|-12.313|1400.987|0.3204|9.3338|719|-0||2|100.00|28.94|29.13|-0.03|-0.29|32.72|58.28|48|48|48|28.83|28.82|28.88|28.92|32.88|65.60|51.71|56.03|28.58|29.31|28.59|29.31||
2022-03-06 15:56:39|0.32|2039|YLDE|ClearBridge Dividend Strategy ESG ETF|41.18|2022-03-03|18.5|1369|5156|Equity||Large Cap Growth Equities|North America|||0|1|May 22, 2017|23.91|0.0109|7.67|-3.32E-6|-2.0E-7|1.598E-5|-0.00202|-2.01|1.87|-0.00033078|MSFT|0.96|AAPL|0.83|WMB|0.6|BAC|0.51|CMCSA|0.49|Finance|4.11|Consumer Non-Durables|1.92|Health Technology|1.5|Technology Services|1.5|Electronic Technology|1.38|-8.379|-0.008|-29.042|0.021|0.6905|0.457|1246|0.033||52|42.36|41.54|42.16|-0.21|-0.55|25.20|45.74|48|48|48|41.07|40.97|41.36|41.55|52.25|68.09|58.05|49.37|39.93|42.98|40.11|42.98||
2022-03-06 15:56:42|0.23|2040|WINC|Western Asset Short Duration Income ETF|25.06|2022-03-03|30|6165|13939|Bond|Total Bond Market|Total Bond Market||||0|1|Feb 07, 2019||0.0257||-1.63E-6|-2.6E-6|-2.38E-6|0.00075088|9.03|22.12|0.00545|N/A|0.56|N/A|0.49|N/A|0.49|N/A|0.45|N/A|0.41|Corporate|21.66|Other|4.16|CASH|2.13|Sovereign|1.2|Asset Backed Security|0.87|-0.775|-0.028|-16.864|0.003|42.8983|0.3113|800|0.012||235|37.46|25.19|25.51|-0.07|-0.60|69.80|87.32|32|32|32|25.02|24.97|25.10|25.13|55.49|46.27|61.76|43.95|25.00|25.41|24.95|25.41||
2022-03-06 15:56:45|0.37|2041|DUG|ProShares UltraShort Oil & Gas|26.02|2022-03-03|15.8|110595|95154|Equity|Energy|Leveraged Equities|North America|||1|2|Jan 30, 2007||0||-1.378E-5|-4.487E-5|-6.7E-5|4.01|4.9|18.53|4.01|N/A|14.72|N/A|14.57|N/A|1.23|N/A|1.08|||5 Day Volatility|16.86|20 Day Volatility|7.75|50 Day Volatility|7.96|200 Day Volatility|7.97|Beta|-0.48|32.56|2.268|179.031|-37.188|2.3547|1.1755|2867|-0.0699||4|200.00|29.52|36.78|-3.33|-14.21|95.57|95.57|25|25|25|25.56|25.09|26.64|27.25|34.71|14.84|38.31|27.09|25.48|32.37|26.73|32.37||
2022-03-06 15:56:49|0.27|2042|MCEF|First Trust Municipal CEF Income Opportunity ETF|19.03|2022-03-03|20|10920|10963|Bond|Junk|Total Bond Market|North America|||0|1|Sep 27, 2016||0.036||-2.21E-6|-6.49E-6|-1.52E-6|-1.88|2.2|12.73|0|N/A|2.46|NVG|1|MUE|0.84|HYD|0.82|NEV|0.75|Closed-ended Fund|16.1|CASH|2.46|Exchange Traded Fund (ETF-ETF)|1.45|||||-0.106|12.327|-26.039|1.102|0.5029|0.7287|1418|-0.0004||35|61.48|18.92|19.85|0.22|-1.09|15.68|53.54|52|52|52||18.98||19.08|58.22|74.29|60.11|66.57|18.55|19.39|18.46|19.39||
2022-03-06 15:56:52|0.23|2043|BTEK|Future Tech ETF|25.69|2022-03-03|15|6430|8158|Equity|Technology|Technology Equities|Global|||0|1|Sep 29, 2020|50.38|0|5.0|-7.84E-6|-2.587E-5|-2.806E-5|0|2.69|7.12|0|TSLA|0.45|MRVL|0.42|6415|0.41|ON|0.34|035720|0.29|Technology Services|7.22|Electronic Technology|4.98|Consumer Durables|0.72|Commercial Services|0.67|CASH|0.47|0|0|0|0|3.5774|0.4075|372|0.0026||100|31.92|27.14|30.07|-1.26|-7.08|51.10|73.20|39|39|39|25.49|25.28|26.10|26.50|40.79|49.61|49.52|56.73|25.28|29.12|25.14|29.12||
2022-03-06 15:56:55|0.31|2044|XSHD|Invesco S&P SmallCap High Dividend Low Volatility ETF|21.85|2022-03-03|18|4590|5600|Equity||Volatility Hedged Equity|North America|||0|1|Dec 01, 2016|11.16|0.036|4.3|9.0E-8|1.16E-6|1.1E-6|0|-1.69|-2.55|0|RC|0.58|AROC|0.57|GNL|0.56|OPI|0.55|NYMT|0.53|Finance|16.71|Utilities|3.52|Process Industries|2.48|Consumer Durables|1.89|Producer Manufacturing|1.8|-8.012|6.425|-42.818|6.335|3.8128|0.6491|1373|-0.002||122|45.60|21.34|21.97|0.55|-0.26|||59|59|59|21.71|21.57|21.92|21.99|81.70|86.06|70.25|71.58|20.64|21.85|20.83|21.85||
2022-03-06 15:57:02|0.24|2045|ECLN|First Trust EIP Carbon Impact ETF|25.06|2022-03-03|18.7|1650|4232|Equity|Utilities|Utilities Equities|North America|||0|1|Aug 19, 2019|21.17|0.0149|7.94|3.2E-6|6.08E-6|1.935E-5|0|-2.42|9.3|0|MISXX|1.16|LNG|1.02|NEP|0.94|NEE|0.86|CQP|0.86|Utilities|13.19|Industrial Services|3.87|Miscellaneous|1.16|Finance|0.3|Electronic Technology|0.17|-5.079|0|-29.214|0|5.7573|0.3913|663|0.0042||48|61.26|23.96|24.12|1.12|0.99|||72|72|72|24.97|24.87|25.11|25.15|93.97|90.32|83.08|76.32|22.82|24.89|23.00|24.89||
2022-03-06 15:57:05|0.23|2046|EAOA|iShares ESG Aware Aggressive Allocation ETF|31.64|2022-03-03|20.7|1600|2824|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Jun 12, 2020|24.46|0.0127|8.51|-4.89E-6|-5.71E-6|3.19E-6|0|0|4.94|0|ESGU|9.58|EAGG|4.36|ESGD|3.83|ESGE|1.76|ESML|1.16|U.S. Listed Stocks|10.34|International Stocks|6.6|U.S. Listed Bonds|3.19|International Bonds|0.31|Cash|0.21|0|0|0|0|16.1326|0.7831|449|0.0032||12|199.94|32.30|33.22|-0.47|-1.90|54.65|69.83|40|40|40|31.61|31.58|31.69|31.75|35.69|51.92|53.62|53.64|31.26|33.37|31.22|33.37||
2022-03-06 15:57:13|0.25|2047|JHCS|John Hancock Multifactor Media & Communications ETF|32.10|2022-03-03|17.5|3285|2773|Equity||Large Cap Growth Equities|North America|||0|1|Mar 13, 2019|25.58|0.0079|4.21|-5.05E-6|-5.25E-6|-1.442E-5|0|0.35146|-13.17|0|T|1.1|DIS|1.03|CMCSA|0.97|VZ|0.9|TMUS|0.87|Consumer Services|5.91|Technology Services|4.54|Communications|3.95|Consumer Durables|1.58|Commercial Services|1.43|-8.405|0|-25.715|-0.733|0.8951|6.7873|777|0.001||55|62.86|32.74|33.81|-0.45|-2.92|41.22|66.78|43|43|43|32.06|32.03|32.18|32.26|19.61|48.91|37.52|54.59|31.39|34.07|31.43|34.07||
2022-03-06 15:57:16|0.28|2048|EASG|Xtrackers MSCI EAFE ESG Leaders Equity ETF|28.04|2022-03-03|26.8|5445|10885|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Sep 06, 2018|22.26|0.0216|9.54|-8.23E-6|-7.41E-6|-2.08E-6|0|9.33|10.93|0|ASML|0.89|ROG|0.88|AZN|0.64|NOVO.B|0.58|TTE|0.44|Finance|5.43|Health Technology|4.06|Consumer Non-Durables|2.3|Producer Manufacturing|1.77|Process Industries|1.69|-7.697|11.319|-20.205|0|0.9125|0.1307|911|-0.0173||404|25.38|29.52|30.43|-1.25|-2.70|95.19|96.40|32|32|32|27.85|27.65|28.33|28.61|40.03|26.14|43.55|32.00|27.81|31.03|28.05|31.03||
2022-03-06 15:57:26|0.21|2049|IBHF|iShares iBonds 2026 Term High Yield and Income ETF|24.53|2022-03-03|22.1|2820|3347|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Nov 10, 2020||0.0444|4.07|-1.11E-6|-1.19E-6|1.25E-6|0|2.52|7.63|0|N/A|0.5|N/A|0.49|N/A|0.38|N/A|0.38|N/A|0.37|Corporate|43.12|Open-ended Fund|0.51|Other|0.24|CASH|0.05|||0|0|0|0|231.069|0.1894|230|0.0075||560|20.63|24.49|24.83|0.08|-0.34|29.73|48.11|50|50|50|24.50|24.46|24.60|24.66|34.30|55.06|40.10|54.89|24.29|24.72|24.28|24.72||
2022-03-06 15:57:34|0.33|2050|GSEU|Goldman Sachs ActiveBeta Europe Equity ETF|32.63|2022-03-03|20|5225|3334|Equity||Europe Equities|Developed Markets|||0|1|Mar 02, 2016|20.97|0.0282|8.78|-1.07E-5|-9.02E-6|3.1E-7|1.79|1.79|1.79|0|NESN|0.65|ROG|0.51|ASML|0.44|NOVO.B|0.36|MC|0.34|Consumer Non-Durables|3.19|Health Technology|3.11|Finance|3.1|Producer Manufacturing|1.09|Electronic Technology|1.01|-10.321|0|-28.45|-16.362|3.0768|0.2027|1567|-0.0003||389|22.75|35.02|36.15|-2.05|-3.83|98.09|98.54|30|30|30|32.39|32.16|33.04|33.46|43.98|24.05|54.12|32.24|32.40|37.22|32.83|37.22||
2022-03-06 15:57:43|0.18|2051|DBEH|iMGP DBi Hedge Strategy ETF|26.64|2022-03-03|20.3|6240|5161|Multi-Asset||Long-Short|North America|||0|1|Dec 18, 2019||0||-7.2E-7|-1.55E-6|-1.45E-6|-1.63|-1.63|-5.83|0|N/A|19.97|N/A|0.18|N/A|0.11|N/A|0.04|||5 Day Volatility|16.86|20 Day Volatility|2.71|50 Day Volatility|3.87|200 Day Volatility|3.23|Beta|0.13|-5.026|0|-16.526|0|0.752|24.8211|458|0.0021||4|100.00|26.65|27.01|0.05|-0.64|31.55|50.24|51|51|51|26.14|25.64|26.95|27.26|71.66|72.04|66.97|63.24|26.04|27.23|26.00|27.23||
2022-03-06 15:57:46|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||
2022-03-06 15:57:49|0.29|2053|NFLT|Virtus Newfleet Multi-Sector Bond ETF|24.26|2022-03-03|22.3|5390|4347|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Aug 11, 2015||0.0333||-1.89E-6|-2.14E-6|-8.7E-7|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|24.36|24.68|-0.04|-0.52|38.24|67.36|40|40|40|24.23|24.20|24.29|24.32|38.58|54.04|40.62|56.93|24.15|24.61|24.11|24.61||
2022-03-06 15:57:57|0.17|2054|IAPR|Innovator International Developed Power Buffer ETF - April|24.61|2022-03-03|24.7|3595|6127|Equity||n/a|Developed Markets|||0|1|Apr 01, 2021|20.34|0||-3.45E-6|-3.16E-6|0|0|5.66|24.58|0|N/A|24.68|N/A|24.68|N/A|0.02|N/A|0.02|||Other|49.37|CASH|0.03|||||||0|0|0|0|1.9205|8.9715|240|0.0087||4|200.00|25.09|25.45|-0.39|-1.01|89.23|93.64|33|33|33|24.56|24.50|24.65|24.68|52.69|24.09|50.67|28.78|24.45|25.69|24.49|25.69||
2022-03-06 15:58:00|0.23|2055|PYPE|ETRACS NYSE Pickens Core Midstream Index ETN|21.05|2022-03-03|21.1|225|377|Equity|Energy|Energy Equities|North America|||0|1|Aug 20, 2018||0||4.48E-6|1.742E-5|2.675E-5|0|0|0|0|WMB|1.63|OKE|1.63|ET|1.59|EPD|1.58|KMI|1.55|||||||||||-10.392|0|-49.961|0|3.6224|0.1367|922|-0.0013||27|81.43|20.08|19.15|0.98|1.90|1.10|1.10|72|72|72|21.05|21.05|21.05|21.05|49.92|88.45|49.67|70.67|18.76|21.02|19.15|21.02||
2022-03-06 15:58:04|0.21|2056|SPRE|SP Funds S&P Global REIT Sharia ETF|24.87|2022-03-03|30.2|7060|9718|Equity||Global Real Estate|Global|||0|1|Dec 30, 2020||0.0262|5.99|-3.77E-6|-3.27E-6|3.152E-5|4.44|8.44|19.53|0|PLD|3.57|CCI|3.49|AMT|3.46|EQIX|2.97|PSA|1.52|Finance|30.11|CASH|0.09|||||||0|0|0|0|0.5786|0.9728|307|0.0176||44|87.38|24.67|25.84|0.46|-0.71|5.17|43.34|54|54|54|24.68|24.48|25.01|25.14|50.84|74.47|41.42|58.88|23.81|25.77|23.64|25.77||
2022-03-06 15:58:07|0.29|2057|JMIN|JPMorgan U.S. Minimum Volatility ETF|37.18|2022-03-03|20.3|4325|3671|Equity||Volatility Hedged Equity|North America|||0|1|Nov 08, 2017|20.60|0.0193|7.96|-6.9E-7|3.0E-6|1.93E-5|0.014|0.014|-0.04|1.85|CVX|0.16|XOM|0.16|ABBV|0.15|LNG|0.15|BRK.B|0.15|Health Technology|6.83|Utilities|6.7|Consumer Non-Durables|6.56|Finance|3.91|Technology Services|2.83|-7.924|-2.713|-29.94|-3.957|40.6632|0.3745|1126|-0.0001||470|11.29|36.60|37.22|0.75|0.27|8.67|11.54|61|61|61|36.95|36.72|37.39|37.60|66.21|80.40|66.18|65.44|35.40|37.55|35.62|37.55||
2022-03-06 15:58:14|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||
2022-03-06 15:58:21|0.39|2059|UST|ProShares Ultra 7-10 Year Treasury|64.37|2022-03-03|17.6|10865|7158|Bond|Treasuries|Leveraged Bonds|North America|||0|2|Jan 19, 2010||0.0033|5.81|-1.18E-6|-6.66E-6|-5.09E-6|-1.58|-1.58|-8.01|1.6|N/A|17.6|||||||||5 Day Volatility|23.03|20 Day Volatility|3.24|50 Day Volatility|2.64|200 Day Volatility|2.43|Beta|-0.04|7.94|9.07|4.718|4.197|0.5164|14.1204|2867|0.0294||1|100.00|63.50|65.65|0.95|-2.04|53.91|43.83|54|54|54||64.01||64.65|50.82|55.76|52.31|60.56|62.13|65.17|61.82|65.17||
2022-03-06 15:58:29|0.37|2060|DBS|Invesco DB Silver Fund|34.89|2022-03-03|20.9|1560|1634|Commodity||Precious Metals||||0|1|Jan 05, 2007||0||1.147E-5|1.247E-5|-5.21E-6|0|0|-6.85|0|N/A|13.99|N/A|13.66|N/A|3.1|N/A|2.96|N/A|2.07|5 Day Volatility|29.02|20 Day Volatility|4.6|50 Day Volatility|4.79|200 Day Volatility|4.84|Beta|0.14|-5.372|0|-18.456|0|1.2095|0.2678|2860|0.0124||10|200.01|32.99|32.09|1.44|2.38|15.56|7.97|70|70|70|34.70|34.51|35.02|35.15|78.25|76.85|65.91|69.74|32.42|35.33|30.64|35.33||
2022-03-06 15:58:36|0.16|2061|SBND|Columbia Short Duration Bond ETF|19.16|2022-03-03|42|5825|12537|Bond|Treasuries|Leveraged Bonds|North America|||1|3|Sep 21, 2021||0.0019||-1.71E-6|-2.68E-6|0|0|23.71|43.71|0|||||||||||5 Day Volatility|1.82|20 Day Volatility|1.44|50 Day Volatility|1.13|200 Day Volatility|0.94|Beta|0|0|0|0|0|0.0968|114.8053|118|0.414||||19.28|19.53|-0.07|-0.45|92.81|96.70|31|31|31|19.16|19.16|19.16|19.16|42.46|24.42|42.29|34.48|19.12|19.45|19.10|19.45||
2022-03-06 15:58:41|0.2|2062|BLDG|Cambria Global Real Estate ETF|30.94|2022-03-03|21.5|2065|3529|Real Estate|Real Estate|Global Real Estate|Developed Markets|||0|1|Sep 24, 2020||0.0359|3.0|5.4E-7|4.33E-6|1.52E-5|0|3.14|8.08|0|N/A|1.35|APTS|0.5|BRG|0.48|WHA|0.35|PGRE|0.34|Finance|19.61|CASH|1.35|Miscellaneous|0.53|||||0|0|0|0|0.6455|0.4349|181|0.0918||76|28.92|30.62|30.78|0.29|0.32|15.95|21.13|56|56|56|30.80|30.66|31.01|31.08|74.36|66.59|56.73|51.84|30.14|31.07|30.17|31.07||
2022-03-06 15:58:44|0.39|2063|VEGA|AdvisorShares STAR Global Buy-Write ETF|38.50|2022-03-03|35.6|4240|5960|Multi-Asset||Global Equities|Developed Markets|||0|1|Sep 17, 2012|24.24|0.0025|7.59|-3.76E-6|-3.99E-6|4.18E-6|7.08|9.87|22.97|0|SPY|14.09|EFA|5.18|IUSB|4.3|IWP|2.53|GOVT|2.16|U.S. Listed Stocks|24.87|International Stocks|3.38|U.S. Listed Bonds|3.2|Cash|2.98|International Bonds|1.15|-5.37|0|-21.619|0|0.6731|0.2932|2469|-0.0021||14|100.00|39.07|39.95|-0.37|-1.77|45.67|60.33|43|43|43|38.35|38.20|38.77|39.04|51.24|60.58|63.61|60.24|37.89|40.19|37.92|40.19||
2022-03-06 15:58:47|0.25|2064|JJG|iPath Series B Bloomberg Grains Subindex Total Return ETN|92.19|2022-03-03|45|14815|8784|Commodity||Agricultural Commodities||||0|1|Jan 17, 2018||0||3.133E-5|4.052E-5|5.712E-5|3.51|12.66|10.85|3.51|N/A|20.93|N/A|13.47|N/A|10.6|||||5 Day Volatility|29.57|20 Day Volatility|20.49|50 Day Volatility|15|200 Day Volatility|12.19|Beta|0.01|-1.646|-1.631|-1.797|-7.159|2.7513|0.59|1076|0.0001||3|100.00|75.63|69.93|15.17|24.63|13.46|11.67|84|84|84|87.05|81.90|96.28|100.36|53.21|62.13|52.52|55.06|68.61|86.66|64.74|86.66||
2022-03-06 15:58:51|0.17|2065|XBAP|Innovator U.S. Equity Accelerated 9 Buffer ETF - April|27.19|2022-03-03|29.3|11080|10229|Equity||n/a|North America|||0|1|Apr 01, 2021|26.45|0||-1.13E-6|8.1E-7|0|1.37|8.8|26.54|2.04|N/A|29.24|N/A|0.06|||||||Other|29.24|CASH|0.06|||||||0|0|0|0|14.6004|37.4442|239|0.9996||2|100.00|27.22|27.28|0.02|-0.01|16.13|39.54|50|50|50|27.16|27.14|27.24|27.30|41.75|69.68|58.45|63.03|26.87|27.51|26.92|27.51||
2022-03-06 15:59:04|0.3|2066|RNDV|US Equity Dividend Select ETF|30.26|2022-03-03|18.1|2559|5936|Equity||Large Cap Blend Equities|North America|||0|1|Jun 20, 2017|18.03|0.0177|7.33|-1.16E-6|3.34E-6|1.477E-5|-0.06663|-1.56|10.14|0|IBM|0.79|HPE|0.59|GLW|0.5|INTC|0.46|OMC|0.43|Electronic Technology|4.5|Finance|2.43|Technology Services|2.03|Health Technology|1.91|Consumer Services|1.19|-9.743|28.656|-33.153|0|1.2747|0.9795|1227|0.0028||215|33.83|30.34|30.42|-0.01|0.19|19.23|42.53|51|51|51|30.09|29.92|30.40|30.55|71.75|71.96|69.46|52.99|29.11|31.35|29.28|31.35||
2022-03-06 15:59:14|0.34|2067|CID|VictoryShares International High Div Volatility Wtd ETF|31.89|2022-03-03|17.8|2278|1758|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 19, 2015|14.65|0.0482|9.49|-4.97E-6|3.36E-6|6.92E-6|0|-1.65|-4.95|0|EMA|0.39|FTS|0.39|BNS|0.35|T|0.35|BCE|0.35|Finance|4.92|Utilities|3.13|Communications|2.66|Energy Minerals|1.31|Non-Energy Minerals|1|-10.894|0|-33.528|0|1.5407|0.4672|1707|-0.0009||102|24.86|33.26|32.48|-1.27|-0.26|98.43|98.64|34|34|34|31.70|31.50|32.25|32.60|38.90|20.99|47.22|25.05|31.57|34.60|31.94|34.60||
2022-03-06 15:59:17|0.37|2068|FXP|ProShares UltraShort FTSE China 50|45.56|2022-03-03|23.9|13135|15674|Equity||Leveraged Equities|Emerging Asia Pacific|||1|2|Nov 08, 2007||0||2.454E-5|1.911E-5|6.768E-5|8.6E-7|-0.0001261|-0.7099|0|N/A|22.96|N/A|22.94|N/A|0.96|N/A|0.94|||5 Day Volatility|70.94|20 Day Volatility|9.26|50 Day Volatility|13.28|200 Day Volatility|12.11|Beta|-0.28|5.793|-4.646|32.037|-20.3|2.454|0.5297|2867|0.0087||4|200.00|38.96|38.98|5.70|8.08|0.50|0.46|80|80|80|44.30|43.03|46.22|46.87|59.95|72.47|48.55|67.13|36.64|45.22|32.73|45.22||
2022-03-06 15:59:21|0.31|2069|JHMA|John Hancock Multifactor Materials ETF|47.86|2022-03-03|17.6|560|602|Equity|Materials|Materials|North America|||0|1|Mar 28, 2016|16.16|0.0133|7.81|4.7E-7|3.25E-6|1.437E-5|0|-0.49451|-11.6|0|NUE|1.03|DD|0.93|LYB|0.92|LIN|0.91|PPG|0.89|Process Industries|23.89|Non-Energy Minerals|9.57|Consumer Non-Durables|1.15|Utilities|0.25|Miscellaneous|0.18|-9.33|0|-33.572|-0.478|2.1668|0.345|1547|0.0009||108|70.32|47.23|47.73|0.54|0.29|3.26|25.24|55|55|55|47.86|47.86|47.86|47.86|56.52|75.25|53.60|61.01|45.90|48.57|45.94|48.57||
2022-03-06 15:59:24|0.31|2070|PSMG|Invesco Growth Multi-Asset Allocation ETF|18.01|2022-03-03|24.1|10890|10463|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Feb 23, 2017|19.62|0.0169|6.67|-3.06E-6|-2.79E-6|8.73E-6|2.03|5.02|14.61|0|RPG|2.79|IUS|2.67|OMFL|2.31|ISDX|1.76|IUSS|1.69|U.S. Listed Stocks|15.04|U.S. Listed Bonds|4.67|International Stocks|4.18|International Bonds|0.11|Preferred Stock|0.06|-6.176|0|-25.046|29.841|0.729|0.3641|1311|-0.0033||40|125.48|18.15|18.52|-0.06|-0.59|30.77|51.23|46|46|46|17.96|17.92|18.08|18.16|43.58|64.80|49.92|59.99|17.70|18.58|17.73|18.58||
2022-03-06 15:59:27|0.2|2071|TPHE|Timothy Plan High Dividend Stock Enhanced ETF|26.26|2022-03-03|54.8|9155|9789|Equity||n/a|North America|||0|1|Jul 28, 2021||0.0037|7.16|-1.11E-6|3.6E-6|0|2.61|10.5|51.75|-1.31|MKC|0.95|ED|0.89|COST|0.85|SO|0.84|GD|0.82|Utilities|26.56|Producer Manufacturing|13.56|Finance|12.08|Process Industries|9.32|Consumer Non-Durables|9.09|0|0|0|0|20.5256|2.5161|156|-0.0153||202|23.18|25.94|26.26|0.43|0.24|5.59|19.76|57|57|57|26.20|26.14|26.33|26.41|54.19|78.33|55.56|63.61|25.12|26.65|25.28|26.65||
2022-03-06 15:59:31|0.34|2072|ISZE|iShares MSCI Intl Size Factor ETF|26.84|2022-03-03|16.4|420|11724|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 16, 2015|20.47|0.0217|8.31|-5.98E-6|-5.34E-6|-4.04E-6|0|-0.6728|-13.41|0|BHP|0.05|STO|0.04|AEM|0.04|4732|0.04|1878|0.03|Finance|7.23|Producer Manufacturing|2.21|Consumer Non-Durables|2.17|Health Technology|2.16|Utilities|1.85|-9.948|0|-27.718|0|7.4005|0.5095|1752|0.0008||1775|3.43|27.96|28.52|-0.97|-2.08|100.00|100.00|35|35|35|26.84|26.84|26.84|26.84|42.61|20.35|42.68|26.67|26.66|29.09|26.84|29.09||
2022-03-06 15:59:34|0.24|2073|BAL|iPath Series B Bloomberg Cotton Subindex Total Return ETN|69.20|2022-03-03|40.9|12220|7615|Commodity||Agricultural Commodities||||0|1|Jan 17, 2018||0||-3.14E-6|1.777E-5|3.733E-5|17.11|16.91|22.53|17.18|N/A|40.9|||||||||5 Day Volatility|16.09|20 Day Volatility|8.92|50 Day Volatility|9.4|200 Day Volatility|11.08|Beta|0.27|-6.814|-0.464|-16.43|-1.264|1.5158|0.9|1076|-0.0054||1|100.00|70.32|66.92|-0.61|4.05|58.19|67.39|47|47|47||68.81||69.73|46.12|47.92|60.59|51.94|68.13|72.55|68.02|72.55||
2022-03-06 15:59:40|0.33|2074|QED|IQ Hedge Event-Driven Tracker ETF||2022-03-03|10.1|23310|12269|Alternatives||Hedge Fund|Developed Markets|||0|1|Mar 24, 2015|27.96|0.0436|6.92|-1.3E-6|-3.7E-6|-4.72E-6|-10.11|-7.79|5.27|0|VCSH|3.7|SRLN|1.49|CWB|1.31|BKLN|0.91|SPSB|0.7|5 Day Volatility|2.85|20 Day Volatility|0.68|50 Day Volatility|0.66|200 Day Volatility|0.59|Beta|0.04|-2.383|0|-17.714|102.393|1.8359|0.5362|1811|0.0014||15|100.01|22.39|22.79|-0.05|-0.81|17.95|45.13|44|44|44|22.28|22.27|22.33|22.37|46.25|58.00|57.94|61.60|22.08|22.67|22.11|22.67||
2022-03-06 15:59:48|0.22|2075|PFFL|ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN|15.91|2022-03-03|15.9|6660|8160|Multi-Asset||Leveraged Multi-Asset||||0|2|Sep 25, 2018||0||-6.77E-6|-1.327E-5|-1.149E-5|0|0|-1.9|0|||||||||||||||||||||-6.96|0|-57.573|0|189.5536|0.1379|896|0.0002||||15.89|17.45|0.23|-2.07|15.02|35.26|46|46|46|15.87|15.82|16.00|16.10|20.19|73.89|34.08|70.33|15.36|16.78|15.00|16.78||
2022-03-06 15:59:56|0.23|2076|KWT|iShares MSCI Kuwait ETF|37.57|2022-03-03|20.6|6385|2931|Equity|Energy|Financials Equities|Global|||0|1|Sep 01, 2020|26.60|0.0156|2.67|7.32E-6|1.472E-5|4.44E-5|-1.83|-0.18596|-0.18596|-1.83|NBK|4.19|KFH|3.23|AUB|1.03|AGLTY|0.83|ZAIN|0.82|Finance|27.78|Transportation|2.24|Other|1.69|Communications|1.64|Producer Manufacturing|1.23|0|0|0|0|4.3165|0.4403|392|-0.0037||68|119.23|36.02|34.54|1.28|3.55|10.44|6.48|92|92|92|37.46|37.34|37.73|37.88|58.65|87.71|59.53|86.04|35.70|37.62|34.39|37.62||
2022-03-06 15:59:59|0.32|2077|IDHD|Invesco S&P Intl Developed High Dividend Low Volatility ETF|25.73|2022-03-03|18.1|2750|2350|Equity||Volatility Hedged Equity|Developed Markets|||0|1|Dec 01, 2016|17.09|0.04|9.51|-3.17E-6|-4.9E-7|2.71E-6|0|0.00195|-0.0372|0|BATS|0.34|DLG|0.29|ORA|0.29|6823|0.28|SPK|0.28|Finance|7.98|Utilities|2.78|Communications|2.74|Consumer Non-Durables|1|Health Technology|0.94|-7.757|0|-31.294|1.542|1.7491|0.5973|1373|0.0001||101|22.05|26.64|26.62|-0.87|-0.81|96.58|97.01|33|33|33|25.60|25.46|25.95|26.16|39.03|20.26|39.24|27.97|25.66|27.47|25.92|27.47||
2022-03-06 16:00:11|0.23|2078|IBTI|iShares iBonds Dec 2028 Term Treasury ETF|24.59|2022-03-03|18.4|1959|3687|Bond|Treasuries|Government Bonds|North America|||0|1|Feb 25, 2020||0.0088|5.81|-2.2E-7|-2.58E-6|-2.48E-6|0|0|-2.88|0|N/A|2.48|N/A|1.94|N/A|1.76|N/A|1.74|N/A|1.65|Sovereign|18.33|Other|0.07|CASH|0|||||-2877.137|0|2.488|105.224|5.5805|0.8838|527|0.004||15|100.01|24.46|24.82|0.17|-0.36|37.33|36.31|54|54|54||24.56||24.60|52.91|64.07|47.59|70.15|24.15|24.77|24.16|24.77||
2022-03-06 16:00:23|0.25|2079|QRFT|QRAFT AI Enhanced U.S. Large Cap ETF|41.01|2022-03-03|18.6|3965|4687|Equity||Large Cap Growth Equities|North America|||0|1|May 21, 2019|30.64|0.0153|8.17|-4.69E-6|-9.06E-6|6.9E-6|-2.19|-1.14|-15.52|-0.03695|MSFT|0.65|AAPL|0.59|COST|0.42|GOOGL|0.36|AMZN|0.33|Technology Services|4.52|Finance|2.32|Health Technology|2.25|Electronic Technology|2.08|Retail Trade|1.88|-13.027|0|-43.174|0|1.7055|1.3206|728|0.006||351|26.49|41.33|43.33|0.03|-3.09|17.07|46.07|48|48|48||40.75||41.51|47.12|71.40|57.83|64.20|39.42|43.20|39.46|43.20||
2022-03-06 16:00:26|0.21|2080|FPRO|Fidelity Real Estate Investment ETF|24.67|2022-03-03|21.4|8370|9263|Equity|Real Estate|Global Real Estate|Global|||0|1|Feb 02, 2021|41.74|0.0131|6.92|-2.46E-6|-2.23E-6|2.787E-5|-0.63036|2.06|16.43|0|CCI|2.16|SBAC|1.65|PLD|1.64|DLR|1.5|DRE|1.11|Finance|42.79|||||||||0|0|0|0|3.582|0.9011|282|-0.0105||90|93.77|24.31|25.39|0.55|-0.62|9.69|23.38|56|56|56|24.41|24.16|24.89|25.12|64.62|78.24|59.04|64.98|23.42|25.20|23.45|25.20||
2022-03-06 16:00:29|0.17|2081|GDXD|MicroSectors Gold Miners -3X Inverse Leveraged ETNs|11.02|2022-03-03|11.2|122030|75994|Equity|Materials|Inverse Equities|Global|||1|3|Dec 02, 2020|16.61|0||-4.251E-5|-5.08E-5|-6.227E-5|0|0|12.56|0|||||||||||5 Day Volatility|15.19|20 Day Volatility|11.98|50 Day Volatility|11.95|200 Day Volatility|10.48|Beta|-0.61|0|0|0|0|6.8589|1.4396|317|-0.0764||||14.70|18.16|-2.44|-7.44|81.96|92.19|28|28|28|10.81|10.61|11.36|11.71|24.47|24.26|33.36|33.19|10.96|20.32|9.30|20.32||
2022-03-06 16:00:36|0.24|2082|JJT|iPath Series B Bloomberg Tin Subindex Total Return ETN|140.60|2022-03-03|45.5|7555|4263|Commodity||Metals||||0|1|Jan 17, 2018||0||7.54E-6|1.942E-5|0.00011828|22.53|22.19|28.69|19.72|N/A|45.5|||||||||5 Day Volatility|21.68|20 Day Volatility|6.43|50 Day Volatility|9.45|200 Day Volatility|11.05|Beta|0.16|0.609|0|-18.602|-0.593|2.3979|0.3754|1076|-0.0027||1|100.00|133.30|125.22|6.04|20.24|13.58|10.48|77|77|77|139.74|138.87|141.74|142.87|52.01|84.13|55.45|80.79|131.04|140.15|126.49|140.15||
2022-03-06 16:00:43|0.28|2083|IEME|iShares Evolved U.S. Media and Entertainment ETF|32.10|2022-03-03|16.3|1385|3045|Equity|Consumer Discretionary|All Cap Equities|North America|||0|1|Mar 21, 2018|20.21|0.006|5.15|-1.66E-6|-1.31E-6|-1.751E-5|0|0|2.21|0|FOXA|0.83|DIS|0.8|CMCSA|0.75|PARA|0.71|CHTR|0.69|Consumer Services|19.53|Consumer Durables|5.08|Technology Services|5.02|Communications|1.55|Commercial Services|0.45|-10.414|0|-26.604|0|2.5026|0.2285|1031|0.0002||185|66.20|32.54|32.71|-0.36|-1.72|32.09|59.94|47|47|47|31.94|31.79|32.41|32.73|51.11|54.07|59.13|59.12|31.11|33.94|31.13|33.94||
2022-03-06 16:00:46|0.23|2084|AUGZ|TrueShares Structured Outcome (August) ETF|31.57|2022-03-03|17.4|4060|2453|Equity||Volatility Hedged Equity|North America|||0|1|Jul 31, 2020|26.49|0|5.81|-3.54E-6|-3.16E-6|1.213E-5|0|0|5.76|0|N/A|17.46|FXFXX|0.03|N/A|-0.01|N/A|-0.08|||Government|34.7|Other|0.06|Miscellaneous|0.06|CASH|-0.02|||0|0|0|0|0.5609|3.7872|414|0.0095||8|200.01|31.82|32.57|-0.09|-1.07|14.17|47.66|46|46|46|31.47|31.37|31.71|31.86|53.48|73.20|57.11|65.30|30.96|32.70|30.92|32.70||
2022-03-06 16:00:49|0.21|2085|QCON|American Century Quality Convertible Securities ETF|45.44|2022-03-03|27.5|1455|9402|Bond|Convertible|Preferred Stock/Convertible Bonds|North America|||0|1|Feb 16, 2021||0.01|5.89|-1.03E-6|-4.16E-6|-1.21E-6|0|5.3|25.04|0|GVMXX|1.13|DHR.PRB|0.85|N/A|0.83|N/A|0.76|N/A|0.76|Corporate|34.07|Preferred|10.27|Unit|3.78|Other|3.19|Open-ended Fund|2.25|0|0|0|0|0.6837|4.4829|278|-0.1749||258|43.47|45.53|46.57|0.02|-1.95|16.72|40.68|49|49|49||45.39||45.53|44.69|73.63|53.69|66.87|44.04|46.79|44.23|46.79||
2022-03-06 16:00:53|0.2|2086|BNOV|Innovator U.S. Equity Buffer ETF - November|31.13|2022-03-03|75.8|17515|18252|Equity||Volatility Hedged Equity|North America|||0|1|Nov 01, 2019|26.46|0||-3.46E-6|-2.64E-6|3.56E-6|-6.97|-13.69|55.15|0|N/A|75.41|N/A|75.4|N/A|0.4|N/A|0.39|||Other|150.8|CASH|0.8|||||||-6.056|0|-20.755|136.131|0.5857|3.0612|610|0.0399||4|200.00|31.37|32.01|-0.07|-1.00|22.40|49.50|47|47|47||31.03||31.33|57.57|73.16|68.73|64.30|30.46|32.29|30.45|32.29||
2022-03-06 16:00:56|0.16|2087|YJUN|FT Cboe Vest International Equity Buffer ETF - June|||14.4|||Equity||n/a|Developed Markets|||0|1|Jun 18, 2021||0||0|0|0|0.96235|-3.1|13.09|0.96235|N/A|14.3|N/A|0.1|||||||Other|14.3|CASH|0.1|||||||0|0|0|0|1.8672|2.6828|181|0.0082||2|100.00|||||||||||||||||||||||
2022-03-06 16:00:59|0.21|2088|HYDR|Global X Hydrogen ETF|17.07|2022-03-03|27.8|50945|48165|Equity||n/a|Global|||0|1|Jul 12, 2021|52.67|0|7.29|7.9E-6|-2.692E-5|0|-0.00784|4.4|34.05|0.0016|BE|4.41|PLUG|3.37|BLDP|2.94|FCEL|2.62|NEL|1.69|Producer Manufacturing|16.15|Electronic Technology|7.96|Utilities|1.47|Process Industries|1.22|Consumer Durables|0.88|0|0|0|0|4.6805|4.4835|161|0.3037||26|90.77|16.16|18.10|0.71|-4.01|28.05|28.05|55|55|55|16.68|16.28|17.70|18.32|53.70|72.40|59.75|70.52|14.24|17.93|14.36|17.93||
2022-03-06 16:01:03|0.34|2089|JPN|Xtrackers Japan JPX-Nikkei 400 Equity ETF|30.00|2022-03-03|16.4|3145|5331|Equity||Japan Equities|Developed Asia Pacific|||0|1|Jun 24, 2015|17.52|0.0186|7.9|-3.85E-6|-5.34E-6|-7.21E-6|0|-1.53|1.42|0|8035|0.32|8306|0.27|6758|0.27|7203|0.27|9432|0.27|Finance|2.25|Producer Manufacturing|2.06|Consumer Durables|2.05|Health Technology|1.62|Electronic Technology|1.58|-9.229|0|-19.203|0|1.0173|1.5728|1750|-0.0845||395|23.07|30.69|31.49|-0.59|-1.98|67.48|73.71|38|38|38||29.93||30.13|36.53|37.97|43.86|44.32|29.68|31.55|29.83|31.55||
2022-03-06 16:01:06|0.42|2090|DRV|Direxion Daily Real Estate Bear 3X Shares|41.29|2022-03-03|27|88575|69074|Real Estate|Real Estate|Leveraged Real Estate|North America|||1|3|Jul 16, 2009||0|5.83|3.9E-6|-2.2E-7|-5.598E-5|1.99|3.84|0.88064|0|FTIXX|14.79|N/A|7.79|DGCXX|4.42|||||5 Day Volatility|128.63|20 Day Volatility|17.39|50 Day Volatility|16.09|200 Day Volatility|14.79|Beta|-0.49|32.051|11.432|182.285|8.14|3.6813|1.9644|2869|-0.0047||3|100.00|43.86|39.87|-3.24|0.77|95.92|89.23|42|42|42|40.53|39.76|42.39|43.48|34.67|19.82|42.86|33.94|41.45|47.58|40.08|47.58||
2022-03-06 16:01:13|0.21|2091|BSMS|Invesco BulletShares 2028 Municipal Bond ETF|25.23|2022-03-03|20.2|8816|4962|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Sep 25, 2019||0.0144||-7.2E-7|-3.53E-6|-5.1E-7|0|2.59|10.41|0|N/A|0.33|N/A|0.33|N/A|0.3|N/A|0.3|N/A|0.3|Municipal|40.37|CASH|0.02|||||||1.993|0|-14.03|0|15.1078|0.2512|637|0.0035||328|21.43|25.26|25.73|0.03|-0.58|21.99|63.76|44|44|44|25.20|25.18|25.24|25.25|73.75|69.36|61.93|63.70|25.07|25.55|24.98|25.55||
2022-03-06 16:01:16|0.25|2092|PLAT|WisdomTree Growth Leaders Fund|35.51|2022-03-03|15.1|4300|3498|Equity||Global Equities|Developed Markets|||0|1|May 22, 2019|101.92|0.001|6.44|-9.26E-6|-1.884E-5|-2.125E-5|0|1.76|2.97|0|AAPL|1.73|MSFT|1.57|GOOGL|1.49|AMZN|1.14|FB|0.53|Technology Services|17.92|Retail Trade|4.95|Electronic Technology|3.49|Finance|2.46|Consumer Services|0.61|-4.811|0|-18.366|32.884|1.3988|0.4386|728|-0.0002||122|98.86|36.96|40.15|-1.07|-7.34|46.29|57.64|41|41|41|35.07|34.63|36.27|37.03|44.76|52.81|50.30|57.46|34.33|39.46|34.53|39.46||
2022-03-06 16:01:23|0.22|2093|OPPX|Corbett Road Tactical Opportunity ETF|24.64|2022-03-03|18.6|2535|3200|Multi-Asset||Diversified Portfolio|North America|||0|1|Feb 25, 2021||0|6.88|-5.98E-6|-1.175E-5|2.1E-6|0.64393|1.96|16.69|0|GOOGL|0.95|AMZN|0.78|COST|0.77|NEE|0.63|ASML|0.62|Share/Common/Ordinary|17.61|American Depositary Receipt|0.62|Other|0.36|||||0|0|0|0|2.941|1.1389|266|0.0129||38|49.48|25.21|26.51|-0.39|-2.61|62.65|76.13|43|43|43|24.64|24.64|24.64|24.64|61.33|45.44|59.27|44.64|24.14|26.30|24.12|26.30||
2022-03-06 16:01:30|0.33|2094|QLS|IQ Hedge Long/Short Tracker ETF|26.30|2022-03-03|19.8|7080|5837|Alternatives||Long-Short|Developed Markets|||0|1|Mar 24, 2015|19.97|0.0185|7.62|-3.47E-6|-3.47E-6|3.27E-6|-0.03781|1.39|9.45|0|VCIT|2.3|XLF|2.15|VEA|1.87|MTUM|1.77|LQD|1.75|5 Day Volatility|13.23|20 Day Volatility|2.2|50 Day Volatility|1.91|200 Day Volatility|1.69|Beta|0.11|-5.1|0|-19.028|70.8|0.8194|1.0264|1814|0.0027||25|94.81|26.71|27.17|-0.28|-1.05|54.30|70.01|39|39|39|26.28|26.26|26.31|26.32|63.23|45.94|52.84|47.15|26.08|27.39|26.04|27.39||
2022-03-06 16:01:33|0.31|2095|PSMM|Invesco Moderately Conservative Multi-Asset Allocation ETF|15.07|2022-03-03|24.9|83295|37087|Multi-Asset||Diversified Portfolio|North America|||0|1|Feb 23, 2017|19.86|0.0188|6.44|-2.28E-6|-3.01E-6|4.21E-6|1.08|5.69|20.45|0|BAB|4.03|VRIG|2.36|PHB|2.26|PLW|2.03|IUS|1.86|U.S. Listed Bonds|11.98|U.S. Listed Stocks|8.51|International Stocks|1.68|International Bonds|1.65|Preferred Stock|0.97|-3.786|0|-22.091|0|0.9137|0.515|1311|-0.0057||44|130.57|15.14|15.43|-0.03|-0.43|25.31|54.42|44|44|44|15.03|14.99|15.13|15.19|34.17|66.42|48.21|63.81|14.92|15.36|14.92|15.36||
2022-03-06 16:01:36|0.21|2096|BSMR|Invesco BulletShares 2027 Municipal Bond ETF|24.93|2022-03-03|19.9|2711|4210|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Sep 25, 2019||0.0102||-5.1E-7|-3.18E-6|-8.9E-7|0|2.56|2.56|0|N/A|0.7|N/A|0.7|N/A|0.64|N/A|0.64|N/A|0.54|Municipal|39.72|CASH|0.1|||||||1.574|0|-13.494|0|7.8346|0.2884|637|0.0021||388|38.63|24.98|25.42|-0.01|-0.60|39.36|71.53|40|40|40|24.91|24.88|24.96|24.98|57.02|55.10|54.36|48.50|24.82|25.19|24.77|25.19||
2022-03-06 16:01:40|0.23|2097|XJR|iShares ESG Screened S&P Small-Cap ETF|37.84|2022-03-03|24.8|4720|4971|Equity||Small Cap Blend Equities|North America|||0|1|Sep 22, 2020|22.01|0.0176|5.22|7.9E-7|-3.92E-6|8.0E-7|0|6.15|16.11|0|N/A|0.97|OMCL|0.16|UFPI|0.14|GTLS|0.14|ROG|0.14|Finance|6.2|Producer Manufacturing|2.36|Electronic Technology|1.93|Technology Services|1.66|Health Technology|1.62|0|0|0|0|2.2783|1.0192|377|-0.0071||558|11.30|37.56|38.72|0.23|-1.54|10.42|21.93|52|52|52||37.60||37.97|75.68|76.98|61.95|68.42|36.44|38.57|36.49|38.57||
2022-03-06 16:01:43|0.18|2098|SPXZ|Morgan Creek - Exos SPAC Originated ETF|12.47|2022-03-03|8.1|4665|11013|Equity|Financials|Financials Equities|North America|||0|1|Jan 26, 2021||0||-6.11E-6|-2.578E-5|-4.641E-5|-0.67397|-4.5|-22.2|0|N/A|0.13|DM|0.13|PRCH|0.13|N/A|0.12|TTCF|0.12|||||||||||0|0|0|0|1.5155|5.1955|288|0.0227||103|21.76|13.18|14.40|-0.67|-3.32|76.10|81.28|35|35|35|12.40|12.32|12.58|12.68|47.07|48.76|52.67|54.53|12.34|14.04|12.33|14.04||
2022-03-06 16:01:46|0.32|2099|SQLV|Legg Mason Small-Cap Quality Value ETF|38.71|2022-03-03|19.4|1173|985|Equity||Small Cap Blend Equities|North America|||0|1|Jul 12, 2017|11.25|0.0095|5.2|1.92E-6|7.5E-7|1.186E-5|0.00114|0.01813|1.99|0.0014|UNM|0.21|FBC|0.17|INT|0.17|VIRT|0.16|BCC|0.16|Finance|4.82|Health Technology|2.84|Technology Services|1.62|Electronic Technology|1.22|Consumer Services|1.12|-11.046|0.018|-36.142|11.925|1.568|0.8774|1211|0.0018||246|11.63|38.07|39.08|0.58|-0.31|20.41|20.41|55|55|55|38.55|38.39|38.79|38.87|72.81|63.16|53.44|42.47|36.74|39.29|36.94|39.29||
2022-03-06 16:01:50|0.33|2100|QMN|IQ Hedge Market Neutral Tracker ETF|26.44|2022-03-03|15.8|2110|1965|Alternatives||Long-Short|Developed Markets|||0|1|Oct 04, 2012|16.69|0.021||-1.22E-6|-1.86E-6|-3.13E-6|-1.32|-1.32|0.03329|-1.32|ULTR|3.47|SRLN|1.9|VCIT|1.31|BKLN|1.15|FLOT|1.15|5 Day Volatility|2.02|20 Day Volatility|0.57|50 Day Volatility|0.44|200 Day Volatility|0.38|Beta|0.03|-1.496|0|-9.241|0|1.0232|0.3968|2465|0.0004||32|91.80|26.49|26.74||-0.43|33.17|60.47|44|44|44|26.44|26.44|26.44|26.44|38.07|60.68|43.99|59.69|26.31|26.67|26.30|26.67||
2022-03-06 16:01:53|0.26|2101|FDEV|Fidelity International Multifactor ETF|26.95|2022-03-03|16.2|2800|2166|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Feb 26, 2019|15.73|0.0199|8.96|-6.11E-6|-5.12E-6|1.87E-6|0.03632|0.03632|5.84|0|NESN|0.38|ROG|0.29|9532|0.23|NOVN|0.23|AZN|0.23|Finance|7.55|Health Technology|4.48|Consumer Non-Durables|4.14|Utilities|2.64|Technology Services|1.81|-9.501|0|-25.582|0|2.414|0.1806|787|0.0015||410|23.48|27.96|28.66|-0.85|-1.92|83.24|86.99|36|36|36|26.79|26.62|27.22|27.49|53.25|36.38|59.69|41.81|26.75|28.98|26.92|28.98||
2022-03-06 16:02:03|0.17|2102|QTAP|Innovator Growth Accelerated Plus ETF - April|28.69|2022-03-03|18.2|7535|8126|Equity||n/a|North America|||0|1|Apr 01, 2021|35.06|0||-3.29E-6|-2.59E-6|0|-1.45|-0.00575|16.44|-1.45|N/A|18.17|N/A|18.17|N/A|0.03|N/A|0.03|||Other|36.35|CASH|0.05|||||||0|0|0|0|1.8875|3.1624|239|0.0129||4|200.00|28.86|29.32|-0.04|-0.70|13.66|30.89|48|48|48||28.51||29.06|47.87|70.83|61.61|68.57|27.70|29.80|27.87|29.80||
2022-03-06 16:02:06|0.3|2103|FLQS|Franklin LibertyQ U.S. Small Cap Equity ETF|36.24|2022-03-03|16.5|1090|1303|Equity||Small Cap Growth Equities|North America|||0|1|Apr 26, 2017|16.97|0.0073|5.66|-2.7E-7|-6.72E-6|2.73E-6|0|0|1.8|0|TXRH|0.16|M|0.16|SAIA|0.16|BJ|0.15|TTEK|0.15|Finance|5.77|Technology Services|3.89|Retail Trade|3.3|Producer Manufacturing|2.67|Health Technology|2.05|-10.397|0|-33.198|-19.647|1.1877|0.9374|1266|0.9375||1014|13.42|36.07|37.48|0.20|-2.19|18.56|31.31|51|51|51|36.18|36.13|36.27|36.29|84.93|71.32|70.76|62.72|34.95|37.07|35.08|37.07||
2022-03-06 16:02:10|0.3|2104|RNSC|Furst Trust Small Cap US Equity Select ETF|28.64|2022-03-03|21.5|5075|7203|Equity||Small Cap Blend Equities|North America|||0|1|Jun 20, 2017|15.37|0.0122|5.45|3.9E-7|9.0E-8|5.22E-6|1.37|2.84|11.48|0|PDCO|0.59|CNMD|0.57|USPH|0.55|OMI|0.54|HCSG|0.49|Finance|5.8|Distribution Services|1.69|Producer Manufacturing|1.65|Electronic Technology|1.42|Technology Services|1.41|-10.764|0|-36.55|17.201|1.3899|0.7932|1227|0.0019||306|26.19|28.29|28.87|0.34|-0.45|3.76|11.82|54|54|54|28.47|28.31|28.75|28.87|59.48|81.13|52.15|67.46|27.49|28.97|27.65|28.97||
2022-03-06 16:02:13|0.27|2105|CHIH|Global X MSCI China Health Care ETF|17.65|2022-03-03|14|7455|4710|Equity|Healthcare|China Equities|Emerging Asia Pacific|||0|1|Dec 07, 2018|62.41|0.0007|6.67|-7.45E-6|-2.366E-5|-3.714E-5|2.06|2.06|-3.89|2.06|2269|1.27|N/A|1.06|1093|0.95|BGNE|0.9|1177|0.63|Health Technology|24.48|Health Services|1.33|CASH|1.11|Commercial Services|0.63|Process Industries|0.18|-3.223|31.956|-22.667|25.188|1.9168|1.0055|844|-0.0165||172|83.64|18.45|20.11|-0.74|-4.20|100.00|90.20|36|36|36|17.44|17.22|18.07|18.49|31.76|41.35|46.21|52.99|17.90|19.16|17.79|19.16||
2022-03-06 16:02:19|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||
2022-03-06 16:02:22|0.23|2107|IBTJ|iShares iBonds Dec 2029 Term Treasury ETF|24.52|2022-03-03|17.1|1911|4050|Bond|Treasuries|Government Bonds|North America|||0|1|Feb 25, 2020||0.0082|5.81|-1.5E-7|-2.51E-6|-2.03E-6|0|-0.03251|-2.54|0|N/A|6.58|N/A|6.58|N/A|5.4|N/A|3.07|N/A|3.01|Sovereign|33.89|Other|0.3|CASH|0.02|||||-2271.602|0|2.744|365.731|4.4821|0.7552|527|0.0025||13|200.00|24.35|24.72|0.19|-0.31|42.04|40.28|54|54|54||24.49||24.54|35.84|56.68|23.36|58.99|24.06|24.66|24.05|24.66||
2022-03-06 16:02:26|0.31|2108|JHMU|John Hancock Multifactor Utilities ETF|34.78|2022-03-03|17.8|760|460|Equity|Utilities|Utilities Equities|North America|||0|1|Mar 28, 2016|21.53|0.0288|8.13|-4.7E-7|6.67E-6|2.33E-5|0|0|-4.32|0|AEP|1.08|DUK|0.92|SRE|0.89|XEL|0.89|SO|0.84|Utilities|35.4|Miscellaneous|0.2|CASH|0|||||-7.885|0|-31.451|-8.528|3.904|0.5057|1547|-0.0006||78|72.67|33.84|34.28|1.20|1.10|6.94|6.94|66|66|66|34.73|34.67|34.89|35.00|20.01|82.39|39.03|69.06|32.40|35.12|32.56|35.12||
2022-03-06 16:02:37|0.16|2109|PSMJ|Pacer Swan SOS Moderate (July) ETF|20.82|2022-03-03|11.5|4115|13473|Equity||n/a|North America|||0|1|Jun 30, 2021||0||-1.84E-6|-6.5E-7|0|0.52143|-6.88|10.16|0.52143|N/A|11.45|N/A|0.05|||||||Other|11.45|CASH|0.05|||||||0|0|0|0|1.7274|3.0955|175|0.0136||2|100.00|20.91|21.05|-0.02|-0.22|17.31|48.43|48|48|48|20.81|20.81|20.83|20.85|31.25|72.88|43.56|63.02|20.56|21.24|20.57|21.24||
2022-03-06 16:02:40|0.27|2110|CHIS|Global X MSCI China Consumer Staples ETF|26.16|2022-03-03|12.4|2440|4500|Equity|Consumer Staples|China Equities|Emerging Asia Pacific|||0|1|Dec 07, 2018|20.89|0.009|1.99|-2.39E-6|-6.24E-6|-1.728E-5|-0.00131|-1.42|-7.18|0.00278|2319|1.18|600519|1.11|291|1.05|9633|0.95|000858|0.64|Consumer Non-Durables|21.03|Process Industries|2.74|Retail Trade|0.42|Producer Manufacturing|0.37|Health Technology|0.22|-1.503|-0.017|-12.155|0.047|1.1771|1.2558|844|0.0207||122|100.30|27.16|27.57|-1.12|-1.51|100.00|96.27|34|34|34|26.06|25.96|26.35|26.55|52.25|43.87|64.94|54.01|26.16|28.15|26.15|28.15||
2022-03-06 16:02:48|0.2|2111|XPND|First Trust Expanded Technology ETF|19.33|2022-03-03|16.7|2440|1823|Equity||n/a|North America|||0|1|Jun 14, 2021|32.20|0.0001|7.66|-8.79E-6|-1.34E-5|0|0|1.14|15.69|0|MA|0.94|AVGO|0.91|CSCO|0.88|AAPL|0.87|GOOGL|0.81|Technology Services|7.96|Electronic Technology|6.12|Finance|0.94|Producer Manufacturing|0.58|Consumer Services|0.49|0|0|0|0|2.4395|2.1957|181|-0.0009||51|66.82|19.83|21.19|-0.30|-2.25|39.87|72.52|43|43|43|19.24|19.15|19.50|19.68|35.19|51.63|46.43|55.92|18.86|20.87|18.80|20.87||
2022-03-06 16:02:51|0.3|2112|CEY|VictoryShares Emerging Market High Dividend Volatility Wtd ETF|21.44|2022-03-03|15.6|2118|1709|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Oct 26, 2017|9.53|0.0534|5.06|-1.048E-5|-5.51E-6|-3.17E-6|0|0|-2.46|0|4904|0.41|3045|0.36|2886|0.34|2890|0.29|3988|0.28|Finance|8.71|Non-Energy Minerals|4.64|Communications|4.32|Utilities|3.23|Energy Minerals|2.91|-7.892|0|-26.922|-26.155|2.9029|0.4233|1135|-0.0017||202|29.66|23.73|23.41|-2.23|-2.13|100.00|100.00|22|22|22|21.14|20.85|22.03|22.63|42.06|9.51|61.31|21.11|20.79|25.79|21.66|25.79||
2022-03-06 16:02:55|0.33|2113|FLQH|Franklin LibertyQ International Equity Hedged ETF|27.52|2022-03-03|16.6|955|1352|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 01, 2016|16.77|0.044|9.25|-2.59E-6|-8.3E-7|9.72E-6|0|0|2.75|0|BHP|0.89|RIO|0.48|BATS|0.44|NOVN|0.37|GSK|0.35|Health Technology|3.01|Non-Energy Minerals|2.34|Consumer Non-Durables|1.93|Consumer Durables|1.37|Finance|1.31|-9.464|0|-19.307|0|5.174|0.1715|1502|0.0001||205|34.60|27.88|28.24|-0.28|-0.59|45.97|64.16|44|44|44|27.52|27.52|27.52|27.52|45.42|53.57|49.12|54.37|27.22|28.49|27.24|28.49||
2022-03-06 16:02:58|0.3|2114|FLEH|Franklin FTSE Europe Hedged ETF|25.89|2022-03-03|21.1|3250|2395|Equity||Europe Equities|Developed Europe|||0|1|Nov 02, 2017|19.03|0.0159|9.07|-8.66E-6|-6.38E-6|7.38E-6|0|0|10.96|0|NESN|0.72|ROG|0.53|ASML|0.51|SHEL|0.42|AZN|0.39|Finance|3.78|Consumer Non-Durables|3.15|Health Technology|3.08|Producer Manufacturing|1.48|Electronic Technology|1.38|-11.735|0|-24.277|0|2.1865|0.7067|1130|0.0014||588|25.14|27.33|28.01|-1.24|-2.13|82.43|85.85|30|30|30|25.55|25.20|26.19|26.48|59.86|31.80|53.99|34.07|25.74|28.69|25.98|28.69||
2022-03-06 16:03:02|0.31|2115|FTXH|First Trust Nasdaq Pharmaceuticals ETF|25.37|2022-03-03|16.6|1663|2902|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Sep 20, 2016|22.14|0.0086|4.95|-2.76E-6|-3.1E-7|6.6E-7|0|0|-2.78|0|PBH|1.46|JNJ|1.46|GILD|1.21|PFE|1.21|ZTS|1.21|Health Technology|15.56|Distribution Services|0.79|Process Industries|0.21|CASH|0.04|||-7.678|0|-24.137|0|2.6896|0.6834|1422|0.0016||28|83.18|25.51|25.93|-0.03|-0.64|29.13|35.27|49|49|49|25.35|25.32|25.42|25.46|38.58|80.59|49.93|62.64|24.49|26.28|24.70|26.28||
2022-03-06 16:03:05|0.29|2116|MEXX|Direxion Daily MSCI Mexico Bull 3X Shares|90.84|2022-03-03|12.2|2770|3539|Equity||Leveraged Equities|Latin America|||0|3|May 03, 2017||0.0023|4.65|1.5E-6|2.306E-5|5.926E-5|0|-4.07|-15|0|EWW|5.3|DGCXX|0.2|||||||5 Day Volatility|29.8|20 Day Volatility|8.45|50 Day Volatility|6.8|200 Day Volatility|6.83|Beta|0.36|-35.107|-6.424|-16.559|867.053|20.7522|43.1481|1261|-0.1993||4|99.99|90.99|89.67|-1.51|4.32|42.87|42.87|50|50|50|90.07|89.30|92.38|93.92|49.78|65.65|60.99|58.91|83.97|99.86|82.19|99.86||
2022-03-06 16:03:13|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||
2022-03-06 16:03:22|0.21|2118|KONG|Formidable Fortress ETF|24.20|2022-03-03|18.2|820|2247|Equity||Volatility Hedged Equity|Global|||0|1|Jul 22, 2021||0|6.72|-2.43E-6|-1.86E-6|0|0|0.62979|18.34|0|N/A|1.18|CSCO|0.97|PSA|0.95|WST|0.92|REGN|0.91|Finance|7.11|Health Technology|6.48|Consumer Durables|3.73|Technology Services|3.6|Consumer Non-Durables|2.64|0|0|0|0|1.6845|2.9159|162|-0.01||62|77.46|24.30|24.91|0.01|-0.79|22.14|50.58|49|49|49|24.20|24.20|24.20|24.20|44.11|65.80|51.26|58.35|23.51|25.01|23.60|25.01||
2022-03-06 16:03:25|0.35|2119|UNL|United States 12 Month Natural Gas Fund LP|15.26|2022-03-03|27.7|68920|45579|Commodity||Oil & Gas||||0|1|Nov 18, 2009||0||-5.15E-6|2.515E-5|7.895E-5|-0.507|6.14|10.72|0|N/A|27.7|||||||||5 Day Volatility|53.27|20 Day Volatility|14.73|50 Day Volatility|14.54|200 Day Volatility|13.95|Beta|0.01|-5.455|0|3.931|0|1.3704|0.3298|2869|0.0154||1|100.00|14.33|13.14|0.85|1.83|48.35|31.84|60|60|60|14.88|14.51|15.61|15.97|58.68|52.10|53.01|44.59|14.00|15.90|12.81|15.90||
2022-03-06 16:03:34|0.16|2120|QMAR|FT Cboe Vest Nasdaq-100 Buffer ETF - March|21.72|2022-03-03|15.4|3990|5342|Equity||n/a|North America|||0|1|Mar 19, 2021||0||-3.23E-6|-2.83E-6|0|0|1.16|-0.01125|0|N/A|15.36|N/A|15.36|N/A|0.04|N/A|0.04|N/A|0|Other|30.8|CASH|0|||||||0|0|0|0|8.9258|0.4743|164|-0.0042||6|200.00|21.96|22.27|-0.14|-0.60|37.36|58.39|45|45|45|21.61|21.51|21.88|22.05|39.36|53.51|46.35|57.74|21.39|22.50|21.43|22.50||
2022-03-06 16:03:41|0.37|2121|BZQ|ProShares UltraShort MSCI Brazil Capped|11.63|2022-03-03|11.7|133725|107916|Equity||Leveraged Equities|Latin America|||1|2|Jun 16, 2009||0||-1.579E-5|-3.93E-5|-4.535E-5|0.05099|-1.53|-1.09|-0.63873|N/A|10.89|N/A|0.81|||||||5 Day Volatility|30.59|20 Day Volatility|4.43|50 Day Volatility|5.66|200 Day Volatility|6.67|Beta|-0.19|27.467|-29.352|116.252|-15.853|3.8098|1.469|2867|0.0149||4|200.00|12.98|16.04|-1.10|-5.55|95.15|96.17|24|24|24|11.50|11.36|11.79|11.94|33.02|21.61|36.48|32.06|11.79|14.22|11.83|14.22||
2022-03-06 16:03:49|0.32|2122|JHMI|John Hancock Multifactor Industrials ETF|50.78|2022-03-03|16.3|5550|4771|Equity|Industrials|Industrials Equities|North America|||0|1|Mar 28, 2016|22.57|0.0086|7.6|-3.25E-6|-5.45E-6|9.98E-6|-1.02|0.08862|-35.17|-1.53|ACN|0.44|UNP|0.4|RTX|0.34|UPS|0.33|CAT|0.28|Producer Manufacturing|6.16|Transportation|2.44|Electronic Technology|2.27|Technology Services|1.57|Consumer Durables|1.08|-10.378|0|-35.397|0.375|2.0324|0.5379|1547|0.0005||155|26.30|50.56|52.84|0.51|-2.58|8.86|33.57|51|51|51|50.65|50.52|51.00|51.23|41.97|78.84|50.47|66.58|48.38|52.45|48.72|52.45||
2022-03-06 16:03:53|0.2|2123|SYUS|Syntax Stratified US Total Market ETF|43.29|2022-03-03|9.8|11915|4198|Equity||n/a|North America|||0|1|Mar 18, 2021|22.91|0|7.5|-1.71E-6|2.4E-7|0|-6.34|-6.34|-12.74|-6.34|SSPY|8.34|SMDY|0.96|SSLY|0.46|N/A|0.04|||Miscellaneous|19.53|CASH|0.07|||||||0|0|0|0|18.4143|0.2916|249|-0.0067||8|200.00|43.25|43.96|0.20|-0.68|7.49|27.62|51|51|51|43.29|43.29|43.29|43.29|39.62|77.67|43.57|67.08|41.54|44.58|41.86|44.58||
2022-03-06 16:03:58|0.19|2124|TSOC|Innovator Triple Stacker ETF - October|30.37|2022-03-03|10|13285|5658|Equity||Volatility Hedged Equity|North America|||0|1|Oct 01, 2020|25.20|0||-3.32E-6|-3.51E-6|6.78E-6|-6.2|-8.56|-13.16|-3.82|N/A|9.93|N/A|0.07|||||||Other|9.93|CASH|0.07|||||||0|0|0|0|5.5228|2.6769|370|0.9297||2|100.00|30.62|31.30|-0.11|-1.12|16.53|44.07|47|47|47|30.36|30.36|30.37|30.38|26.58|69.20|38.95|64.82|29.62|31.53|29.69|31.53||
2022-03-06 16:04:01|0.4|2125|IDMO|Invesco S&P International Developed Momentum ETF|32.99|2022-03-03|8.3|2150|1824|Equity||Global Equities|Global ex-U.S.|||0|1|Feb 24, 2012|15.58|0.016|9.98|-8.71E-6|-8.52E-6|3.45E-6|0|0|-1.84|0|ASML|0.64|MC|0.42|7203|0.4|RY|0.32|TD|0.27|Finance|2.76|Consumer Durables|1.04|Electronic Technology|0.85|Producer Manufacturing|0.73|Consumer Non-Durables|0.73|-6.472|0|-22.722|0|0.9866|2.3266|2614|-0.0015||211|42.10|34.74|35.97|-1.44|-3.34|71.09|77.63|35|35|35|32.92|32.85|33.03|33.06|73.46|38.86|59.81|45.37|32.50|36.68|32.78|36.68||
2022-03-06 16:04:06|0.37|2126|EFZ|ProShares Short MSCI EAFE|19.52|2022-03-03|64.7|224285|135210|Equity||Inverse Equities|Developed Markets|||1|1|Oct 23, 2007||0||7.73E-6|5.51E-6|-1.21E-6|31.27|25.55|45.28|18.17|N/A|62.58|N/A|62.36|N/A|2.34|N/A|2.12|||5 Day Volatility|17.21|20 Day Volatility|13.83|50 Day Volatility|10.93|200 Day Volatility|9.61|Beta|-0.5|2.17|15.545|14.363|36.827|0.5873|0.8951|2867|0.1345||4|200.00|18.60|18.23|0.80|1.39|5.22|4.23|67|67|67|19.31|19.11|19.66|19.80|55.90|71.10|51.27|64.42|18.21|19.45|17.73|19.45||
2022-03-06 16:04:10|0.23|2127|IBTG|iShares iBonds Dec 2026 Term Treasury ETF|24.72|2022-03-03|59.2|6185|32828|Bond|Treasuries|Government Bonds|North America|||0|1|Feb 25, 2020||0.0071|5.81|-6.2E-7|-2.06E-6|-3.14E-6|0|43.69|41.13|0|N/A|13.21|N/A|11.58|N/A|8.66|N/A|8.15|N/A|7.28|Sovereign|118.12|Other|0.27|CASH|0.01|||||-1711.503|0|2.277|478.694|3.3472|1.0567|527|0.0036||31|184.57|24.65|24.94|0.10|-0.36|56.22|47.70|52|52|52|24.69|24.67|24.73|24.74|58.88|56.11|52.38|60.60|24.48|24.85|24.45|24.85||
2022-03-06 16:04:13|0.29|2128|DWCR|Arrow DWA Country Rotation ETF|31.52|2022-03-03|14.4|2064|1591|Equity||Foreign Large Cap Equities|Global|||0|1|Dec 29, 2017|21.81|0.0075|8.3|-6.72E-6|-1.142E-5|-3.33E-6|0|0|1.64|0|INDA|1.38|EQNR|0.41|GJF|0.33|DNB|0.32|TSEM|0.28|Finance|3.34|Electronic Technology|2.93|Miscellaneous|1.57|Process Industries|1.34|Producer Manufacturing|1.11|-12.082|0|-35.988|0|1.0228|0.3811|1090|-0.0029||79|36.22|33.54|35.22|-1.47|-3.41|77.26|86.74|29|29|29|31.48|31.43|31.61|31.71|44.14|48.75|54.71|44.47|30.83|36.23|30.85|36.23||
2022-03-06 16:04:16|0.22|2129|ADFI|Anfield Dynamic Fixed Income ETF|9.19|2022-03-03|17|7995|5763|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Aug 18, 2020||0.0081|6.02|-1.9E-6|-4.06E-6|-4.41E-6|0.69475|1.4|11.55|0|GOVT|4.3|MBB|3.27|LQD|3.09|BKLN|1.13|PHB|1.09|Exchange Traded Fund (ETF-ETF)|17.02|CASH|-0.02|||||||0|0|0|0|0.1579|1.1276|403|0.0509||11|100.01|9.21|9.40||-0.29|51.87|63.97|44|44|44|9.19|9.19|9.20|9.20|29.35|49.38|42.98|53.03|9.12|9.31|9.12|9.31||
2022-03-06 16:04:20|0.41|2130|EMIF|iShares Emerging Markets Infrastructure ETF|22.75|2022-03-03|18.1|5795|5553|Equity|Utilities|Utilities Equities|Emerging Markets|||0|1|Jun 16, 2009|14.64|0.0416|4.71|-5.76E-6|3.3E-7|-1.25E-6|1.2|2.38|3.51|0|AOT.R|2|PAC|1.39|ASR|1.15|916|1.05|UGP|0.88|Transportation|17.51|Utilities|12.24|Energy Minerals|2.92|Industrial Services|1.94|Producer Manufacturing|1.17|-10.905|0|-33.187|-11.63|0.7234|0.1091|2869|0.0392||63|93.38|24.25|24.05|-1.49|-1.17|84.69|87.20|34|34|34||22.16||23.48|59.15|41.24|63.56|46.87|22.60|25.49|22.96|25.49||
2022-03-06 16:04:23|0.24|2131|LCR|Leuthold Core ETF|30.60|2022-03-03|19.1|3325|2873|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Jan 06, 2020|21.00|0.0055|7.04|-8.4E-7|-1.45E-6|7.09E-6|0.76071|2.34|4.59|-0.00109|XLK|2.56|SHY|2.22|FIGXX|2.07|FENY|1.22|IHF|0.99|U.S. Listed Stocks|12.49|Other|1.71|U.S. Listed Bonds|1.38|International Bonds|1.32|International Stocks|1.12|-4.148|0|-14.443|16.678|0.5589|2.7328|564|-0.0015||62|117.50|30.58|30.94|0.11|-0.44|63.14|63.14|52|52|52|30.47|30.33|30.71|30.81|43.37|43.96|47.13|49.91|29.71|31.28|29.92|31.28||
2022-03-06 16:04:26|0.32|2132|FLQG|Franklin LibertyQ Global Equity ETF|38.94|2022-03-03|15.6|1035|871|Equity||Global Equities|Developed Markets|||0|1|Jun 01, 2016|15.19|0.0205|8.06|-4.56E-6|-2.43E-6|9.92E-6|0|0|0|0|BHP|0.24|ABBV|0.21|PM|0.18|NOVN|0.18|VZ|0.17|Health Technology|5.23|Electronic Technology|3.93|Consumer Non-Durables|3.72|Technology Services|3.57|Finance|2.79|-8.506|0|-25.998|0|5.6095|0.2082|1502|-0.0002||1417|18.12|39.62|40.48|-0.47|-1.41|48.62|61.48|42|42|42|38.85|38.77|39.11|39.27|49.58|53.52|61.82|53.00|38.29|40.86|38.34|40.86||
2022-03-06 16:04:30|0.32|2133|HEWC|iShares Currency Hedged MSCI Canada ETF|33.28|2022-03-03|22.3|11615|8273|Equity||Global Equities|North America|||0|1|Jun 29, 2015|20.88|0.0151|10.0|-9.9E-7|2.9E-6|1.934E-5|3.65|5.31|7.55|1.97|EWC|22.29|N/A|0.01|||||||Miscellaneous|44.6|CASH|0|||||||-7.064|0|-28.141|0|0.6158|0.68|1744|-0.0037||5|199.99|33.26|33.04|0.09|0.29|13.67|43.86|54|54|54|33.22|33.17|33.38|33.49|45.01|75.17|54.48|62.53|32.34|34.14|32.42|34.14||
2022-03-06 16:04:33|0.18|2134|VABS|Virtus Newfleet ABS/MBS ETF|24.43|2022-03-03|16|720|850|Bond|Mortgage-Backed|Total Bond Market|North America|||0|1|Feb 09, 2021||0.0113||-6.6E-7|-1.04E-6|-7.1E-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|24.45|24.58|0.01|-0.21|57.56|60.21|48|48|48|24.43|24.43|24.43|24.43|50.38|46.75|56.92|51.92|24.34|24.55|24.33|24.55||
2022-03-06 16:04:37|0.4|2135|CEW|WisdomTree Emerging Currency Strategy Fund|17.08|2022-03-03|13.6|2295|5990|Currency||Currency|Emerging Markets|||0|1|May 06, 2009||0.0066|5.81|-2.32E-6|-2.0E-7|-5.7E-6|0|0|-1.79|0|N/A|5.42|N/A|3.9|N/A|3.72|USFR|0.56|||5 Day Volatility|3.8|20 Day Volatility|1.54|50 Day Volatility|1.19|200 Day Volatility|0.99|Beta|0.03|-2.492|0|-9.221|-9.859|0.2988|0.3097|2869|-0.0195||4|100.00|17.43|17.33|-0.34|-0.38|81.46|81.46|34|34|34||17.07||17.08|75.40|28.43|54.01|30.94|16.83|17.85|17.01|17.85||
2022-03-06 16:04:42|0.22|2136|NTSI|WisdomTree International Efficient Core Fund|36.56|2022-03-03|112.1|8125|45481|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|May 20, 2021||0.0053|8.96|-7.29E-6|-6.72E-6|0|0|102.33|120.27|0|N/A|9.99|NESN|2.67|ASML|2.04|ROG|1.96|7203|1.7|Share/Common/Ordinary|195.84|CASH|21.09|Preferred Equity|5.46|Other|0.93|Temporary|0.38|0|0|0|0|1.2914|8.1332|205|0.0008||887|39.90|38.17|39.21|-1.36|-3.04|94.70|96.21|31|31|31|36.42|36.28|36.83|37.11|22.63|30.09|37.57|37.82|36.42|39.74|36.64|39.74||
2022-03-06 16:04:52|0.22|2137|LYFE|2nd Vote Life Neutral Plus ETF|31.76|2022-03-03|17.6|1435|3415|Equity||All Cap Equities|North America|||0|1|Nov 18, 2020|22.95|0.0008|6.14|-1.17E-6|4.0E-8|1.753E-5|0|1.64|13.59|0|FTNT|0.78|NOW|0.77|LRCX|0.7|HD|0.68|REGN|0.64|Electronic Technology|8.35|Finance|4.83|Retail Trade|4.67|Health Technology|3.03|Energy Minerals|2.25|0|0|0|0|0.7586|2.9599|337|-0.0004||76|58.55|31.58|32.28|0.24|-0.50|13.10|25.29|52|52|52||31.67||31.81|75.68|71.66|61.45|66.91|30.39|32.46|30.68|32.46||
2022-03-06 16:04:55|0.25|2138|QLVE|FlexShares Emerging Markets Quality Low Volatility Index Fund|25.55|2022-03-03|15.4|440|1094|Equity||Volatility Hedged Equity|Broad Asia|||0|1|Jul 15, 2019|24.84|0.0167|6.47|-4.29E-6|-9.3E-7|-4.92E-6|0|0|2.75|0|2330|1.04|700|0.53|005930|0.5|BABA|0.47|532540|0.43|Finance|3.83|Electronic Technology|1.9|Communications|1.59|Technology Services|1.41|Consumer Non-Durables|1.13|-7.09|0|-22.473|51.655|6.8621|0.3031|688|0.0023||152|32.75|26.45|26.31|-0.83|-0.77|88.46|89.82|32|32|32|25.55|25.55|25.55|25.55|60.46|31.82|66.62|38.69|25.24|27.38|25.50|27.38||
2022-03-06 16:04:58|0.2|2139|GK|AdvisorShares Gerber Kawasaki ETF|21.55|2022-03-03|22.8|25515|22929|Equity||n/a|North America|||0|1|Jul 02, 2021||0|6.2|-6.47E-6|-1.924E-5|0|-0.31035|5.22|26.35|0|TSLA|2.24|NVDA|1.12|MSFT|1.12|MGM|1.1|AAPL|0.97|Finance|3.85|Consumer Durables|3.82|Technology Services|3.8|Electronic Technology|2.59|Health Technology|1.91|0|0|0|0|2.1758|2.3997|175|-0.0133||47|60.13|22.21|24.00|-0.45|-3.67|41.36|52.82|43|43|43|21.42|21.29|21.76|21.98|47.31|52.54|54.27|55.47|20.75|23.61|20.82|23.61||
2022-03-06 16:05:02|0.21|2140|CRUZ|Defiance Hotel Airline and Cruise ETF|20.23|2022-03-03|42.5|90905|58721|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|||0|1|Jun 03, 2021||0|3.87|-6.43E-6|1.35E-6|0|16.97|26.55|43.28|2.08|MAR|3.63|HLT|3.18|DAL|2.71|CCL|2.61|RCL|2.42|Consumer Services|38.89|Transportation|38.45|Finance|7.47|Miscellaneous|0.2|CASH|-0.01|0|0|0|0|2.21|1.6592|181|-0.098||114|90.66|22.08|21.44|-1.84|-1.42|96.27|96.72|32|32|32|19.85|19.48|20.86|21.49|34.34|23.75|43.84|32.12|19.93|23.99|20.22|23.99||
2022-03-06 16:05:05|0.22|2141|SPUC|Simplify US Equity PLUS Upside Convexity ETF|31.18|2022-03-03|11.8|8065|9513|Equity||Large Cap Blend Equities|North America|||0|1|Sep 03, 2020||0.0124|7.71|-5.94E-6|-7.4E-6|1.561E-5|-3.23|-4.63|2.7|0|IVV|11.59|||||||||Miscellaneous|11.59|Other|0.2|CASH|0|||||0|0|0|0|1.0799|2.2438|390|-0.0418||3|100.00|31.59|33.16|-0.12|-2.20|23.48|54.09|46|46|46||31.18||31.18|54.96|69.25|53.91|61.43|30.18|33.12|30.07|33.12||
2022-03-06 16:05:08|0.29|2142|FLHK|Franklin FTSE Hong Kong ETF|23.33|2022-03-03|17.4|880|3724|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Nov 02, 2017|17.84|0.0318|8.59|-6.83E-6|-5.66E-6|-1.556E-5|0|0|3.95|0|1299|3.62|388|2|669|0.68|1|0.61|823|0.54|Finance|19.76|Utilities|3.02|Consumer Non-Durables|2.25|Consumer Durables|1.96|Consumer Services|1.68|-5.945|65.657|-20.404|0|3.7871|0.233|1130|-0.0005||182|101.02|24.79|24.77|-1.33|-1.75|100.00|100.00|21|21|21|23.33|23.33|23.33|23.33|40.01|5.74|42.35|14.31|22.79|26.32|23.29|26.32||
2022-03-06 16:05:12|0.2|2143|ATFV|Alger 35 ETF|17.53|2022-03-03|11|1250|1963|Equity||Large Cap Growth Equities|Global|||0|1|May 04, 2021||0|7.7|-4.9E-6|-1.37E-5|0|-0.9065|-1.69|7.57|0|||||||||||||||||||||0|0|0|0|3.9013|0.7265|211|0.014||||17.84|18.87|-0.21|-2.60|41.02|52.80|45|45|45|17.50|17.47|17.58|17.64|28.57|49.84|36.78|55.42|16.70|18.75|16.94|18.75||
2022-03-06 16:05:19|0.36|2144|DBEZ|Xtrackers MSCI Eurozone Hedged Equity ETF|34.84|2022-03-03|14.3|2265|1234|Equity||Europe Equities|Developed Markets|||0|1|Dec 10, 2014|21.98|0.0235|8.88|-1.128E-5|-9.3E-6|3.17E-6|0|0|0|0|ASML|0.67|MC|0.5|TTE|0.34|SAP|0.29|SAN|0.29|Finance|2.43|Consumer Non-Durables|1.87|Electronic Technology|1.48|Producer Manufacturing|1.06|Health Technology|1.02|-12.227|0|-25.396|0|6.7617|0.3138|1887|-0.0004||708|28.50|37.47|38.72|-2.28|-4.13|95.88|96.73|29|29|29|34.70|34.57|34.96|35.09|59.10|23.90|56.35|31.27|34.34|40.01|34.92|40.01||
2022-03-06 16:05:22|0.25|2145|RWGV|Direxion Russell 1000 Growth Over Value ETF|108.01|2022-03-03|16.6|610|2403|Equity||Large Cap Growth Equities|North America|||0|1|Jan 16, 2019|36.46|0.0012|7.81|-9.11E-6|-1.777E-5|1.041E-5|0|-6.65|0.92448|0|IWF|15.33|FTIXX|1.02|||||||Miscellaneous|16.35|CASH|0.25|||||||-7.959|0|-23.271|-23.525|2.8266|1.0823|816|-0.0011||3|100.00|111.22|120.26|-1.99|-15.76|39.94|72.46|43|43|43|107.60|107.20|108.82|109.62|23.41|48.04|31.22|54.39|105.20|117.93|104.85|117.93||
2022-03-06 16:05:26|0.17|2146|XDQQ|Innovator Growth Accelerated ETF - Quarterly|26.30|2022-03-03|10.7|6880|4884|Equity||n/a|North America|||0|1|Apr 01, 2021|35.06|0||-7.48E-6|-1.218E-5|0|-2.66|-3.62|8.86|-2.66|N/A|10.67|N/A|10.67|N/A|0.03|N/A|0.03|||Other|21.34|CASH|0.06|||||||0|0|0|0|1.8598|3.76|239|0.5158||4|200.00|26.81|28.53|-0.25|-2.73|32.74|55.95|44|44|44|26.20|26.10|26.50|26.70|39.09|65.68|49.20|62.52|25.49|28.19|25.45|28.19||
2022-03-06 16:05:34|0.21|2147|BSMT|Invesco BulletShares 2029 Municipal Bond ETF|25.14|2022-03-03|17.6|5126|5364|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Sep 25, 2019||0.014||-8.1E-7|-3.45E-6|-3.9E-7|0|2.61|7.82|0|N/A|0.4|N/A|0.4|N/A|0.36|N/A|0.36|N/A|0.35|Municipal|35.04|CASH|0.14|||||||2.278|0|-15.084|0|37.3608|0.2283|637|0.0033||438|23.98|25.17|25.66|0.04|-0.58|41.76|68.66|44|44|44|25.08|25.01|25.23|25.31|44.83|51.71|50.04|51.29|24.98|25.48|24.87|25.48||
2022-03-06 16:05:42|0.33|2148|BOSS|Global X Founder-Run Companies ETF|28.75|2022-03-03|13|2235|2977|Equity||All Cap Equities|North America|||0|1|Feb 13, 2017|49.54|0.0091|4.43|-4.8E-6|-1.507E-5|-9.72E-6|-0.60709|-0.6081|3.27|-0.00066857|APO|0.28|PXD|0.22|NXST|0.21|ZEN|0.19|TTD|0.19|Technology Services|7.95|Finance|7.17|Health Technology|3.32|Electronic Technology|1.65|Consumer Services|1.06|-7.87|0.026|-29.219|-47.474|0.8988|0.8048|1319|0.0068||198|24.02|29.42|31.28|-0.50|-4.49|31.36|52.43|44|44|44|28.62|28.49|29.01|29.27|35.74|63.51|47.15|62.88|27.59|31.10|27.74|31.10||
2022-03-06 16:05:45|0.24|2149|MOTO|SmartETFs Smart Transportation & Technology ETF|40.43|2022-03-03|14.4|1805|2211|Equity|Industrials|Transportation Equities|Global ex-U.S.|||0|1|Nov 15, 2019|19.00|0.0211|7.58|-9.46E-6|-1.458E-5|-7.08E-6|0|0|1.23|0|TSLA|0.74|N/A|0.64|ON|0.63|THRM|0.56|NVDA|0.55|Electronic Technology|5.89|Producer Manufacturing|3.46|Consumer Durables|2.55|Process Industries|0.66|CASH|0.64|-15.683|0|-78.335|-45.908|2.6513|0.4688|599|0.0085||36|54.29|42.80|45.22|-2.01|-5.74|82.69|85.88|34|34|34|40.43|40.43|40.43|40.43|60.79|32.16|57.60|41.01|39.77|45.43|40.17|45.43||
2022-03-06 16:05:54|0.22|2150|BSJS|Invesco BulletShares 2028 High Yield Corporate Bond ETF|24.03|2022-03-03|19.2|7075|9703|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|||0|1|Sep 16, 2020||0.045|4.22|-1.97E-6|-2.5E-6|-9.1E-7|2.39|4.92|10.02|0|N/A|0.42|N/A|0.34|N/A|0.33|N/A|0.29|N/A|0.27|Corporate|19.05|Other|0.15|||||||0|0|0|0|0.1744|45.0068|383|0.0146||188|19.79|23.97|24.53|0.14|-0.61|14.41|50.22|50|50|50||23.99||24.11|32.05|73.74|45.85|69.44|23.65|24.32|23.62|24.32||
2022-03-06 16:06:01|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|3.3886|0.8258|2836|-0.073||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||
2022-03-06 16:06:04|0.32|2152|GSJY|Goldman Sachs ActiveBeta Japan Equity ETF|34.27|2022-03-03|13.6|3050|1665|Equity||Japan Equities|Developed Asia Pacific|||0|1|Mar 02, 2016|17.29|0.0149|8.12|-4.24E-6|-5.44E-6|-6.95E-6|0|0|-7.5|0|7203|0.58|6758|0.39|8035|0.27|6861|0.26|7267|0.24|Consumer Durables|2.23|Finance|1.7|Electronic Technology|1.57|Health Technology|1.2|Producer Manufacturing|1.08|-8.949|0|-19.099|0|2.581|0.1653|1567|-0.0006||258|26.01|35.11|36.05|-0.69|-2.29|88.47|93.96|37|37|37|34.17|34.08|34.35|34.43|63.58|26.42|56.43|31.44|34.00|36.14|34.09|36.14||
2022-03-06 16:06:10|0.19|2153|HDLB|ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B|16.51|2022-03-03|16.2|10715|14669|Equity||Leveraged Equities||||0|2|Oct 24, 2019||0||-1.75E-6|1.305E-5|2.502E-5|0|0|0|0|||||||||||5 Day Volatility|12.13|20 Day Volatility|4.92|50 Day Volatility|3.96|200 Day Volatility|3.9|Beta|0.44|-18.744|0|-75.698|0|8.6047|0.033|614|-0.0002||||16.11|16.38|0.56|0.73|4.41|19.55|59|59|59|16.35|16.18|16.64|16.76|79.87|80.02|76.65|67.64|15.25|16.84|15.34|16.84||
2022-03-06 16:06:13|0.26|2154|GAZ|iPath Series B Bloomberg Natural Gas Subindex Total Return ETN|24.94|2022-03-03|15.1|32635|20834|Commodity||Oil & Gas|Global|||0|1|Mar 08, 2017||0||-1.252E-5|1.948E-5|5.154E-5|4.16|2.74|9.86|2.5|N/A|15.1|||||||||5 Day Volatility|55.21|20 Day Volatility|9.98|50 Day Volatility|10.54|200 Day Volatility|10.49|Beta|0.06|-6.695|-2.782|-8.378|24.253|2.992|0.852|1302|-0.004||1|100.00|23.33|21.41|1.55|1.33|32.00|23.64|59|59|59|24.56|24.18|25.25|25.56|58.54|58.02|49.21|51.88|22.75|26.17|20.55|26.17||
2022-03-06 16:06:16|0.23|2155|HSMV|First Trust Horizon Managed Volatility Small/Mid ETF|32.67|2022-03-03|16.4|2770|1671|Equity||Small Cap Blend Equities|North America|||0|1|Apr 06, 2020|19.89|0.0074|5.91|-6.7E-7|-8.8E-7|8.94E-6|1.65|1.65|0.07243|0|MDRX|0.13|COOP|0.12|RGLD|0.12|OGE|0.11|FLO|0.11|Finance|5.29|Producer Manufacturing|1.55|Process Industries|0.94|Technology Services|0.9|Utilities|0.88|0|0|0|0|2.783|1.6754|498|0.0034||200|10.05|32.41|33.24|0.32|-0.72|3.17|27.23|53|53|53||32.58||32.72|80.60|78.11|66.45|62.89|31.63|33.08|31.77|33.08||
2022-03-06 16:06:25|0.33|2156|ASHX|Xtrackers MSCI China A Inclusion Equity ETF|27.72|2022-03-03|8.4|310|502|Equity||China Equities|Emerging Asia Pacific|||0|1|Oct 20, 2015|19.33|0.0078|1.52|-3.9E-7|-7.1E-6|-8.72E-6|0|-4.42|-5.94|0|600519|0.45|300750|0.23|600036|0.2|000858|0.14|601318|0.11|Finance|1.64|Consumer Non-Durables|1.05|Electronic Technology|1.03|Producer Manufacturing|1.01|Process Industries|0.78|2.787|0|-14.718|0|1.6414|0.8823|1664|-0.0024||500|23.00|28.03|29.00|-0.33|-1.61|80.07|74.22|40|40|40|27.72|27.72|27.72|27.72|56.39|52.32|59.58|66.29|27.72|28.45|27.59|28.45||
2022-03-06 16:06:28|0.21|2157|ISVL|iShares International Developed Small Cap Value Factor ETF|33.22|2022-03-03|162|224430|74555|Equity||n/a|Global ex-U.S.|||0|1|Mar 23, 2021|13.98|0.0068|7.29|-5.97E-6|-3.57E-6|0|150.4|150.4|157.7|150.4|TOU|2.88|WFG|2.56|ARX|2.11|CAR.UT|1.88|IAG|1.65|Finance|108.23|Producer Manufacturing|32.04|Non-Energy Minerals|29.45|Process Industries|19.8|Industrial Services|17.59|0|0|0|0|22.448|4.8302|245|-0.0044||1018|18.78|34.53|35.04|-1.14|-2.21|84.96|87.50|36|36|36|33.22|33.22|33.22|33.22|59.19|33.12|53.35|39.47|32.86|35.95|33.13|35.95||
2022-03-06 16:06:32|0.4|2158|UGE|ProShares Ultra Consumer Goods|23.70|2022-03-03|11.6|5790|7490|Equity|Consumer Staples|Leveraged Equities|North America|||0|2|Jan 30, 2007||0.0018|7.25|-1.024E-5|-1.278E-5|2.263E-5|0.01906|-1.33|1.15|0|TSLA|2.04|N/A|1.48|PG|1.06|KO|0.69|PEP|0.65|5 Day Volatility|14.3|20 Day Volatility|4.76|50 Day Volatility|4.88|200 Day Volatility|4.55|Beta|0.21|-14.474|0|-48.461|0|1.303|1.0625|2867|-0.0361||109|73.10|24.76|26.83|-0.69|-3.30|42.38|53.19|41|41|41|23.60|23.50|23.90|24.11|45.85|52.07|56.77|57.98|22.43|26.89|22.70|26.89||
2022-03-06 16:06:38|0.28|2159|IECS|iShares Evolved U.S. Consumer Staples ETF|34.03|2022-03-03|17|2225|2379|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|Mar 21, 2018|28.10|0.0228|8.32|-1.26E-6|6.49E-6|1.722E-5|0|1.74|-8.83|0|KO|1.96|PEP|1.75|PG|1.4|PM|0.85|MDLZ|0.77|Consumer Non-Durables|12.73|Consumer Services|1.59|Process Industries|1.39|Distribution Services|0.41|Health Technology|0.26|-6.741|0|-24.628|0|3.9665|0.3146|1031|-0.0013||130|66.17|34.06|34.14|0.03|0.52|23.52|28.77|50|50|50|33.94|33.86|34.20|34.36|44.20|65.13|55.52|60.38|33.29|34.61|33.49|34.61||
2022-03-06 16:06:45|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||
2022-03-06 16:06:52|0.26|2161|BOUT|Innovator IBD Breakout Opportunities ETF|37.19|2022-03-03|16.9|5715|8165|Equity||All Cap Equities|North America|||0|1|Sep 13, 2018||0|6.84|3.52E-6|1.99E-6|9.62E-6|-0.012|0.0775|-9.23|0|PDCE|0.48|ARCH|0.48|EPD|0.43|TRP|0.43|TDG|0.41|Finance|3.06|Energy Minerals|2.62|Consumer Services|1.58|Industrial Services|1.52|Distribution Services|1.23|-11.44|-18.198|-22.317|0|1.1893|2.9973|906|0.014||75|36.85|36.48|36.74|0.64|0.40|14.93|14.93|60|60|60||36.72||37.79|49.56|77.10|54.02|66.58|35.07|37.59|35.39|37.59||
2022-03-06 16:06:59|0.24|2162|CHNA|Loncar China BioPharma ETF|21.61|2022-03-03|6.7|994|1605|Equity|Healthcare|Health & Biotech Equities|Emerging Asia Pacific|||0|1|Aug 14, 2018||0.0046||-3.72E-6|-2.386E-5|-3.569E-5|-1.11|-1.11|-2.76|0|2359|0.19|3347|0.19|6821|0.18|2269|0.17|3759|0.17|Health Technology|5.6|Health Services|0.46|Commercial Services|0.46|Finance|0.09|Distribution Services|0.08|-2.62|0|-18.632|0|1.2972|2.3861|927|0.0001||61|34.84|22.24|24.96|-0.56|-5.80|91.86|78.07|40|40|40|21.36|21.12|22.10|22.60|38.21|43.29|47.29|53.64|21.47|23.01|21.47|23.01||
2022-03-06 16:07:02|0.19|2163|SBUG|iPath Silver Exchange-Traded Notes|34.69|2022-03-03|14.7|210|232|Commodity||Precious Metals||||0|1|Oct 08, 2019||0||1.136E-5|1.291E-5|-4.29E-6|0|0.00063909|0.272|0|||||||||||5 Day Volatility|8.69|20 Day Volatility|3.14|50 Day Volatility|3.32|200 Day Volatility|3.21|Beta|0.16|-5.759|0|-19.917|1.196|5.4026|0.0861|628|0.0001||||32.84|31.85|1.40|2.46|13.16|6.76|70|70|70|34.58|34.46|34.75|34.81|69.14|78.27|59.66|70.78|32.28|35.16|30.54|35.16||
2022-03-06 16:07:06|0.36|2164|KBND|KraneShares Bloomberg China Bond Inclusion Index ETF|34.16|2022-03-03|13.7|2320|1516|Bond|China Bonds|International Government Bonds|Emerging Asia Pacific|||0|1|Dec 03, 2014||0.0119|2.44|3.6E-7|1.35E-6|0|0.00188|-0.00048153|1.75|0.00279|N/A|2.01|N/A|1.52|N/A|1.12|N/A|0.65|N/A|0.65|Sovereign|6.02|Other|3.94|Corporate|2.62|CASH|1.12|||0.363|-9.921|-2.173|-11.06|102.5748|3.9341|1892|-0.2673||28|79.33|34.11|33.96|0.01|0.42|49.06|49.06|51|51|51|33.77|33.37|34.35|34.55|51.68|71.19|47.82|66.43|33.83|34.41|33.83|34.41||
2022-03-06 16:07:14|0.34|2165|EFAS|Global X MSCI SuperDividend® EAFE ETF|14.84|2022-03-03|11.2|2695|3538|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Nov 14, 2016|11.17|0.0466|9.38|-6.66E-6|-7.0E-7|1.48E-6|0.00182|-2.34|1.61|-0.0026|BHP|0.47|CNP|0.33|LUNE|0.29|NG|0.28|BATS|0.27|Finance|3.74|Utilities|2.03|Communications|2|Non-Energy Minerals|1.12|Transportation|0.69|-11.438|-5.144|-36.107|-28.967|0.6748|1.6378|1386|0.0038||51|36.95|15.65|15.63|-0.68|-0.61|95.98|97.02|32|32|32|14.77|14.69|14.95|15.06|27.78|23.32|37.13|27.29|14.63|16.52|14.80|16.52||
2022-03-06 16:07:17|0.25|2166|TPAY|Ecofin Digital Payments Infrastructure Fund|31.76|2022-03-03|9.8|2200|2942|Equity|Technology|Technology Equities|Developed Markets|||0|1|Jan 31, 2019|36.14|0.0024|8.34|-9.54E-6|-1.575E-5|-3.015E-5|0|0.016|2.21|0|AXP|0.56|FLT|0.54|MA|0.53|DFS|0.53|V|0.53|Technology Services|11.02|Finance|5.75|Commercial Services|2.3|Electronic Technology|0.39|Retail Trade|0.11|-9.075|0|-34.429|-22.744|1.122|3.2932|805|0.0031||114|80.76|33.50|35.56|-1.48|-6.65|64.69|76.65|36|36|36|31.67|31.58|31.93|32.11|29.95|44.13|40.54|50.34|31.48|35.65|31.44|35.65||
2022-03-06 16:07:23|0.18|2167|DBJA|Innovator Double Stacker 9 Buffer ETF - January|26.62|2022-03-03|12.7|5820|7116|Equity||Volatility Hedged Equity|North America|||0|1|Jan 04, 2021|27.29|0||-3.63E-6|-5.61E-6|4.02E-6|-2.68|0.81233|-0.04553|-1.32|N/A|12.61|N/A|12.57|N/A|0.13|N/A|0.09|||Other|25.18|CASH|0.22|||||||0|0|0|0|0.3451|5.7843|304|0.0148||4|200.00|26.86|27.53|-0.10|-1.17|26.01|50.53|46|46|46|26.53|26.45|26.79|26.95|46.34|69.37|58.36|64.02|26.12|27.60|26.10|27.60||
2022-03-06 16:07:26|0.25|2168|JJM|iPath Series B Bloomberg Industrial Metals Subindex Total Return ETN|79.25|2022-03-03|24.9|6260|2558|Commodity||Metals||||0|1|Jan 17, 2018||0||1.514E-5|2.854E-5|4.169E-5|8.16|8.63|12.44|7.93|N/A|10.47|N/A|8.77|N/A|3.16|N/A|2.49|||5 Day Volatility|2.05|20 Day Volatility|4.88|50 Day Volatility|4.36|200 Day Volatility|5.62|Beta|0.15|-1.438|-0.148|-11.584|-5.802|1.0981|0.3785|1076|-0.0021||4|100.00|71.82|67.94|6.80|12.93|6.48|5.15|89|89|89|78.54|77.83|79.89|80.53|56.10|84.34|49.28|73.06|68.52|76.61|67.12|76.61||
2022-03-06 16:07:29|0.31|2169|PSMC|Invesco Conservative Multi-Asset Allocation ETF|13.36|2022-03-03|15.3|7465|8269|Multi-Asset||Diversified Portfolio|North America|||0|1|Feb 23, 2017|20.17|0.0253|6.35|-1.76E-6|-2.86E-6|2.36E-6|0.26594|0.40621|6.83|0|BAB|2.77|VRIG|2.36|PHB|1.84|PLW|1.4|BKLN|1.22|U.S. Listed Bonds|9.2|U.S. Listed Stocks|2.89|International Bonds|1.76|Preferred Stock|0.95|International Stocks|0.4|-2.062|0|-18.109|0|1.8201|1.3346|1311|0.0009||40|150.38|13.39|13.61|0.01|-0.31|24.14|51.11|45|45|45|13.35|13.35|13.37|13.38|26.25|59.50|34.46|58.61|13.24|13.54|13.24|13.54||
2022-03-06 16:07:33|0.21|2170|OVLH|Overlay Shares Hedged Large Cap Equity ETF|27.67|2022-03-03|23.6|6650|4894|Equity||n/a|North America|||0|1|Jan 14, 2021|26.00|0|7.68|-3.29E-6|-5.35E-6|1.026E-5|2.81|5.7|19.04|0|VOO|23.46|N/A|1.9|FGXXX|0.36|N/A|-2.13|||Miscellaneous|47.82|Other|3.61|CASH|-4.23|||||0|0|0|0|0.5702|3.9748|295|-0.0676||8|200.00|27.83|28.76||-1.23|27.14|49.93|48|48|48|27.57|27.48|27.86|28.04|36.17|59.05|41.03|53.94|26.91|28.72|26.98|28.72||
2022-03-06 16:07:40|0.16|2171|CUBS|Asian Growth Cubs ETF|24.31|2022-03-03|12.5|2690|1590|Equity||n/a|Emerging Asia Pacific|||0|1|Jun 16, 2021||0||-4.86E-6|-7.81E-6|0|0|0|12.78|0|||||||||||||||||||||0|0|0|0|1.3196|7.2962|185|0.021||||25.20|25.78|-0.77|-1.88|77.45|82.66|28|28|28||24.18||24.57|44.24|34.71|59.04|47.90|24.40|25.87|24.47|25.87||
2022-03-06 16:07:49|0.29|2172|MAGA|Point Bridge GOP Stock Tracker ETF|39.44|2022-03-03|13.8|1010|1235|Equity||Large Cap Blend Equities|North America|||0|1|Sep 06, 2017|21.68|0.0195|7.64|-3.4E-7|5.38E-6|2.055E-5|0|0|0.97375|0|OXY|0.16|APA|0.14|MRO|0.14|MOS|0.14|DVN|0.14|Energy Minerals|3.65|Finance|3.45|Process Industries|3.02|Utilities|2.86|Producer Manufacturing|1.97|-10.132|0|-36.333|-36.864|20.3085|63.4127|1170|1||279|15.39|38.91|38.88|0.64|0.81|8.37|17.00|57|57|57|39.37|39.30|39.58|39.72|49.25|79.86|59.09|66.51|37.51|39.94|37.86|39.94||
2022-03-06 16:07:53|0.36|2173|IMLP|iPath S&P MLP ETN|14.56|2022-03-03|12.7|575|2605|Equity|Energy|MLPs|North America|||0|1|Jan 04, 2013||0||1.46E-6|1.967E-5|2.736E-5|-2.989E-5|-1.38|-4.19|-0.00142|EPD|1.75|KMP|1.06|ET|0.95|PAA|0.83|MMP|0.74|||||||||||-12.989|-12.333|-50.272|0|2.7077|0.4145|2391|-0.0003||53|68.12|14.26|13.37|0.34|1.26|11.19|11.19|65|65|65|14.56|14.56|14.56|14.56|48.40|80.53|52.79|66.23|13.59|14.76|13.78|14.76||
2022-03-06 16:08:00|0.33|2174|HEWU|iShares Currency Hedged MSCI United Kingdom ETF|23.56|2022-03-03|9.9|4720|5202|Equity||Europe Equities|North America|||0|1|Jun 29, 2015|18.78|0.0258|10.0|-3.51E-6|3.56E-6|1.539E-5|0.48326|-3.81|1.25|0|EWU|9.9|||||||||Miscellaneous|19.79|CASH|0|||||||-8|0|-23.004|-3.911|1.03|1.0746|1744|-0.0009||3|199.95|24.17|23.88|-0.56|0.07|75.92|80.00|41|41|41|23.44|23.31|23.77|23.97|52.49|39.45|58.27|46.12|23.45|24.75|23.60|24.75||
2022-03-06 16:08:03|0.17|2175|XDSQ|Innovator US Equity Accelerated ETF|26.32|2022-03-03|11.9|6750|6826|Equity||n/a|North America|||0|1|Apr 01, 2021|26.45|0||-5.16E-6|-6.78E-6|0|0|-0.934|10.15|0|N/A|11.9|N/A|0|||||||||||||||||0|0|0|0|2.4623|3.6787|239|0.0088||2|100.00|26.61|27.65|-0.07|-1.57|22.40|49.56|47|47|47|26.26|26.21|26.43|26.55|50.60|74.23|60.27|63.69|25.50|27.76|25.47|27.76||
2022-03-06 16:08:07|0.36|2176|EFO|ProShares Ultra MSCI EAFE|42.33|2022-03-03|9.9|2330|3798|Equity||Leveraged Equities|Developed Markets|||0|2|Jun 04, 2009||0||-1.525E-5|-1.329E-5|-7.55E-6|-1.25|-1.25|-1.12|0|N/A|9.9|N/A|9.9|||||||5 Day Volatility|19.58|20 Day Volatility|4.29|50 Day Volatility|3.41|200 Day Volatility|2.95|Beta|0.17|-15.568|0|-42.176|0|1.8396|1.4688|2867|0.0025||2|200.00|47.18|49.65|-4.16|-8.37|99.40|99.54|32|32|32|41.87|41.40|43.22|44.10|32.06|24.96|45.51|32.60|41.85|51.91|42.62|51.91||
2022-03-06 16:08:14|0.37|2177|SRS|ProShares UltraShort Real Estate|14.49|2022-03-03|16.9|58585|50421|Real Estate|Real Estate|Leveraged Real Estate|North America|||1|2|Jan 30, 2007||0||5.47E-6|4.02E-6|-3.997E-5|0.74124|0.09603|0.8864|0|N/A|16.17|N/A|0.73|||||||5 Day Volatility|34.11|20 Day Volatility|7.24|50 Day Volatility|6.6|200 Day Volatility|6.06|Beta|-0.23|17.956|0|110.726|-3.547|1.6044|0.6887|2867|0.0306||4|200.00|14.86|13.77|-0.58|0.65|95.34|77.64|45|45|45|14.32|14.14|14.73|14.96|39.25|20.81|46.36|35.39|14.43|15.84|13.86|15.84||
2022-03-06 16:08:21|0.22|2178|BOB|Merlyn.AI Best-of-Breed Core Momentum ETF|26.47|2022-03-03|13.2|5890|3365|Multi-Asset||Money Market|Global|||0|1|Jan 13, 2021|15.28|0.0012|7.67|1.89E-6|2.3E-7|1.252E-5|0.27045|0.53048|0.8904|0|BSV|4.48|SHY|3.84|GLD|2.41|IAU|2.41|FGXXX|0.06|Exchange Traded Fund (ETF-ETF)|26.29|Open-ended Fund|0.12|CASH|-0.01|||||0|0|0|0|0.8581|14.2745|297|-0.062||12|199.99|26.17|26.27|0.23|0.06|30.16|18.10|63|63|63|26.44|26.40|26.49|26.51|68.90|66.57|55.51|65.87|26.15|26.56|25.78|26.56||
2022-03-06 16:08:24|0.29|2179|FLGR|Franklin FTSE Germany ETF|21.36|2022-03-03|16.4|3540|2277|Equity||Europe Equities|North America|||0|1|Nov 02, 2017|14.53|0.0313|7.83|-1.52E-5|-1.371E-5|-1.341E-5|0|0|10.62|0|SAP|1.47|SIE|1.21|ALV|1.08|MBG|0.75|DTE|0.71|Finance|6.26|Consumer Durables|3.62|Technology Services|3.49|Producer Manufacturing|3.48|Health Technology|2.98|-12.614|0|-34.284|0|1.3297|0.3214|1130|0.0045||174|84.31|23.92|24.83|-2.20|-3.90|99.69|99.76|24|24|24|21.17|20.99|21.72|22.09|37.62|15.28|45.66|22.97|21.06|26.32|21.56|26.32||
2022-03-06 16:08:31|0.2|2180|FFND|Future Fund Active ETF|20.26|2022-03-03|12.5|3365|8981|Equity||n/a|North America|||0|1|Aug 24, 2021||0|6.23|-4.41E-6|-1.752E-5|0|-0.85|-1.75|13.22|0|TSLA|1.46|GOOGL|1.2|CELH|0.53|MNDT|0.53|HOG|0.5|Technology Services|4.08|Consumer Durables|1.97|Electronic Technology|1.56|Consumer Services|1.18|Consumer Non-Durables|0.89|0|0|0|0|2.7819|2.6319|135|0.2051||35|64.38|20.95|22.23|-0.60|-3.50|40.94|54.34|43|43|43|20.20|20.14|20.32|20.38|68.03|56.29|65.27|60.81|19.59|22.26|19.64|22.26||
2022-03-06 16:08:38|0.44|2181|CHIC|Global X MSCI China Communication Services ETF|17.05|2022-03-03|10.7|2065|1708|Equity||China Equities|Emerging Asia Pacific|||0|1|Dec 08, 2009|376.44|0.0164|3.58|-9.88E-6|-1.243E-5|-4.57E-5|-0.00079417|-0.00326|0.00047717|0.00044885|BIDU|1|9999|0.98|700|0.89|1024|0.47|788|0.47|Technology Services|16.08|Consumer Services|2.1|Communications|1.76|Electronic Technology|0.85|Commercial Services|0.47|-5.42|-0.013|-15.451|0.019|4.8632|0.3309|2869|0.2513||58|91.24|18.47|19.10|-1.30|-2.76|98.93|99.03|29|29|29|17.04|17.02|17.06|17.07|74.82|36.96|60.35|43.86|16.82|19.80|17.11|19.80||
2022-03-06 16:08:44|0.27|2182|FIEE|UBS AG FI Enhanced Europe 50 ETN|171.41|2022-03-03|14.3|100|217|Equity||Leveraged Equities|Developed Europe|||0|2|Feb 12, 2016||0||-1.768E-5|-9.57E-6|7.66E-6|0|0|3.07|0|ABI|0.78|FP|0.67|SAN|0.62|SIE|0.48|BAYN|0.48|5 Day Volatility|33.3|20 Day Volatility|7.63|50 Day Volatility|6.22|200 Day Volatility|5.19|Beta|0.26|-19.957|0|-51.041|0|14.5892|0.5467|1578|0.0004||47|48.99|194.77|200.81|-20.15|-29.20|100.00|100.00|34|34|34|171.41|171.41|171.41|171.41|50.00|15.63|50.02|20.60|167.97|216.62|172.92|216.62||
2022-03-06 16:08:47|0.22|2183|FLRG|Fidelity U.S. Multifactor ETF|25.36|2022-03-03|17.8|6935|5968|Equity||Large Cap Growth Equities|North America|||0|1|Sep 15, 2020|16.66|0.0214|7.81|-4.43E-6|-1.86E-6|1.892E-5|1.26|3.9|8.9|0|AAPL|1.17|MSFT|1.03|GOOGL|0.74|JNJ|0.31|HD|0.28|Technology Services|3.55|Finance|2.8|Electronic Technology|2.01|Health Technology|1.89|Consumer Services|1.17|0|0|0|0|4.1133|0.8095|382|0.0051||102|33.07|25.44|26.19|0.08|-0.76|18.62|41.87|49|49|49||25.26||25.55|41.36|74.50|51.31|64.24|24.43|26.38|24.53|26.38||
2022-03-06 16:09:00|0.19|2184|AZAA|AllianzIM U.S. Large Cap Buffer10 Apr ETF|28.62|2022-03-03|12.2|1160|1061|Equity||Large Cap Blend Equities||||0|1|May 28, 2020|25.99|0.0421||-1.85E-6|-2.7E-7|8.25E-6|-0.73057|-0.73057|6.86|0|N/A|12.3|N/A|-0.1|||||||Other|24.61|CASH|-0.21|||||||0|0|0|0|5.4091|1.6581|458|0.0028||4|200.00|28.70|28.92|0.01|-0.26|12.89|39.12|49|49|49|28.62|28.62|28.62|28.62|60.04|72.97|60.74|64.26|28.03|29.26|28.12|29.26||
2022-03-06 16:09:06|0.41|2185|DBGR|Xtrackers MSCI Germany Hedged Equity ETF|27.84|2022-03-03|10|1715|1255|Equity||Europe Equities|North America|||0|1|Jun 09, 2011|18.20|0.0314|7.74|-1.363E-5|-1.191E-5|-5.04E-6|-1.6|-1.6|-3.22|0|SAP|0.87|SIE|0.78|ALV|0.67|MBG|0.45|BAYN|0.44|Finance|1.88|Consumer Durables|1.11|Producer Manufacturing|1.07|Technology Services|1|Health Technology|0.9|-13.056|-7.643|-25.563|0|4.4282|0.2734|2801|0.0004||64|63.31|30.62|31.76|-2.43|-4.20|98.64|98.85|22|22|22|27.59|27.34|28.29|28.74|29.51|13.44|39.85|20.01|27.55|33.15|28.13|33.15||
2022-03-06 16:09:12|0.22|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||-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||
2022-03-06 16:09:19|0.29|2187|FLJH|Franklin FTSE Japan Hedged ETF|29.35|2022-03-03|11.7|1725|2479|Equity||Japan Equities|Developed Asia Pacific|||0|1|Nov 02, 2017|16.47|0|7.99|-3.68E-6|-3.76E-6|2.2E-7|0|0|-12.14|0|7203|0.62|6758|0.35|6861|0.24|8306|0.21|8035|0.2|Consumer Durables|1.96|Finance|1.6|Producer Manufacturing|1.24|Electronic Technology|1.21|Health Technology|0.97|-12.363|0|-19.227|0|2.3107|0.6379|1130|0.0002||511|26.40|30.07|30.73|-0.60|-1.72|66.05|77.86|39|39|39|29.31|29.27|29.37|29.39|81.10|40.00|71.09|43.42|29.07|31.06|29.10|31.06||
2022-03-06 16:09:24|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||
2022-03-06 16:09:28|0.22|2189|VCLO|Simplify Volt Cloud and Cybersecurity Disruption ETF|11.80|2022-03-03|13.4|13340|23234|Equity|Technology|Technology Equities|Global|||0|1|Dec 28, 2020||0|6.43|-5.6E-6|-2.698E-5|1.368E-5|0|-0.4061|15.05|0|CRWD|1.61|NET|1.55|DDOG|1.55|SNOW|1.06|GOOG|0.72|Technology Services|9.21|Electronic Technology|1.78|Other|1.34|Retail Trade|0.48|Health Services|0.38|0|0|0|0|1.7736|0.6179|307|-0.0034||32|86.33|12.29|13.38|-0.46|-3.25|49.56|55.52|44|44|44|11.30|10.81|12.71|13.63|43.32|53.70|47.08|58.39|11.02|13.33|11.30|13.33||
2022-03-06 16:09:38|0.19|2190|TENG|Direxion Daily 5G Communications Bull 2X Shares|24.14|2022-03-03|44.9|720|2797|Equity||n/a|North America|||0|2|Jun 10, 2021|29.60|0.0008|6.97|-9.85E-6|-1.411E-5|0|20.61|26.7|43.53|3.64|AMD|2.12|QCOM|1.41|ADI|1.31|VZ|0.98|T|0.94|5 Day Volatility|62.62|20 Day Volatility|27.84|50 Day Volatility|23.95|200 Day Volatility|20.8|Beta|1.07|0|0|0|0|12.5173|1.4047|181|-0.0195||88|65.92|25.17|27.35|-0.66|-3.07|39.00|68.33|44|44|44|23.99|23.83|24.45|24.75|45.82|56.11|56.81|57.81|23.31|27.33|23.00|27.33||
2022-03-06 16:09:41|0.23|2191|IQM|Franklin Intelligent Machines ETF|43.40|2022-03-03|11.1|835|1677|Equity||Large Cap Growth Equities|North America|||0|1|Feb 25, 2020|45.23|0.0001|8.98|-6.94E-6|-1.989E-5|5.5E-7|0|0|2.15|0|TSLA|0.83|NVDA|0.71|AAPL|0.71|ISRG|0.65|ASML|0.43|Electronic Technology|5.44|Technology Services|2.18|Health Technology|1.63|Consumer Durables|1.04|Producer Manufacturing|0.71|-333.02|0|-41.763|0|2.4154|0.3298|527|0.005||66|56.57|44.59|48.63|-0.81|-7.33|40.57|63.02|43|43|43|43.24|43.07|43.73|44.05|28.63|50.39|40.83|56.73|42.14|47.07|42.13|47.07||
2022-03-06 16:09:44|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|||||||||||||||||||||||
2022-03-06 16:09:48|0.33|2193|EUDV|ProShares MSCI Europe Dividend Growers ETF|46.88|2022-03-03|13|2180|1556|Equity||Europe Equities|Developed Europe|||0|1|Sep 10, 2015|21.96|0.0129|9.43|-6.7E-6|-9.36E-6|4.68E-6|0.97679|2.03|3.71|0|BA|0.42|UCB|0.38|COLO.B|0.37|DIA|0.37|GIVN|0.36|Health Technology|5.5|Consumer Non-Durables|2.74|Process Industries|2.72|Technology Services|2.64|Finance|2.62|-8.689|0|-27.293|0|1.4868|0.3708|1690|-0.0004||78|43.11|48.03|50.76|-0.80|-4.89|56.79|72.92|37|37|37|46.88|46.88|46.88|46.88|56.65|47.65|51.64|54.78|46.47|49.68|46.37|49.68||
2022-03-06 16:09:51|0.17|2194|RIGZ|Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF|21.42|2022-03-03|11.4|12010|15266|Equity|Technology|Technology Equities|Developed Markets|||0|1|Jul 20, 2021||0||-4.9E-6|-4.211E-5|0|0|0|11.18|0|MARA|1.11|BITF|1.09|CORZ|0.97|HUT|0.84|ARB|0.69|Technology Services|7.14|Electronic Technology|1.85|Finance|1.42|Miscellaneous|0.38|Process Industries|0.33|0|0|0|0|6.4083|1.04|162|-0.05||22|82.43|23.05|25.79|-1.28|-9.64|51.10|68.63|42|42|42|20.86|20.29|22.24|23.06|40.96|49.90|46.17|52.52|19.97|26.42|19.76|26.42||
2022-03-06 16:09:54|0.2|2195|CLDS|Direxion Daily Cloud Computing Bear 2X Shares|28.84|2022-03-03|14.5|9000|8110|Equity||n/a|North America|||1|2|Jan 08, 2021||0|5.83|1.231E-5|4.485E-5|1.145E-5|-1.35|-6.03|-5.3|-1.35|||||||||||5 Day Volatility|33.07|20 Day Volatility|13.15|50 Day Volatility|12.06|200 Day Volatility|10.58|Beta|-0.48|0|0|0|0|2.5575|5.7122|304|-0.0004||||26.93|24.48|1.46|7.53|69.68|57.37|57|57|57|27.63|26.42|29.53|30.21|52.31|37.72|44.57|35.74|25.68|31.05|22.91|31.05||
2022-03-06 16:09:58|0.24|2196|JJU|iPath Series B Bloomberg Aluminum Subindex Total Return ETN|80.25|2022-03-03|30.4|21550|10608|Commodity||Metals||||0|1|Jan 17, 2018||0||2.753E-5|4.652E-5|7.049E-5|10.98|13.39|18.98|1.7|N/A|30.4|||||||||5 Day Volatility|4.68|20 Day Volatility|8.47|50 Day Volatility|7.89|200 Day Volatility|9.68|Beta|0.14|-0.251|-1.009|-7.467|-4.957|1.1439|0.494|1076|0.0002||1|100.00|69.54|63.33|9.55|19.05|||88|88|88|78.62|76.98|81.07|81.88|67.57|85.89|60.49|79.87|65.53|76.63|62.23|76.63||
2022-03-06 16:10:04|0.18|2197|HYIN|WisdomTree Alternative Income Fund|||7.5|||Multi-Asset||Diversified Portfolio|North America|||0|1|May 06, 2021||0||0|0|0|0|-4.81|7.45|0|FSK|0.24|ARCC|0.24|HTGC|0.24|ORCC|0.24|ABR|0.23|Share/Common/Ordinary|10.73|Closed-ended Fund|4.22|CASH|0.05|||||0|0|0|0|6.8063|2.3643|214|0.0065||72|47.22|||||||||||||||||||||||
2022-03-06 16:10:08|0.38|2198|SKF|ProShares UltraShort Financials|17.96|2022-03-03|12|29925|28897|Equity|Financials|Leveraged Equities|North America|||1|2|Jan 30, 2007||0||1.016E-5|2.0E-8|-3.082E-5|0.41796|0.19084|1.19|0|N/A|11.4|N/A|0.6|||||||5 Day Volatility|5.53|20 Day Volatility|5.53|50 Day Volatility|4.74|200 Day Volatility|4.41|Beta|-0.23|23.411|0|105.765|-11.745|2.0138|0.7727|2867|0.7671||4|200.00|17.10|16.93|0.60|0.91|56.63|38.52|57|57|57|17.62|17.28|18.26|18.56|46.96|46.43|46.02|50.44|16.82|18.63|15.54|18.63||
2022-03-06 16:10:11|0.24|2199|JJA|iPath Series B Bloomberg Agriculture Subindex Total Return ETN|27.83|2022-03-03|25.5|47240|24247|Commodity||Agricultural Commodities||||0|1|Jan 17, 2018||0||1.725E-5|2.77E-5|4.789E-5|1.34|10.26|9.66|0.8913|N/A|7.82|N/A|5.07|N/A|3.97|N/A|2.78|N/A|2.22|5 Day Volatility|0.67|20 Day Volatility|8.51|50 Day Volatility|6.48|200 Day Volatility|5.44|Beta|0.03|-1.45|-0.422|-3.148|5.226|1.3024|0.5289|1076|-0.0129||7|100.00|24.92|23.33|2.63|5.19|13.11|10.90|78|78|78|27.04|26.24|28.50|29.17|54.73|74.37|55.47|68.38|23.60|27.07|22.77|27.07||
2022-03-06 16:10:14|0.2|2200|CRPT|First Trust SkyBridge Crypto Industry & Digital Economy ETF|13.08|2022-03-03|51.1|65285|78745|Equity||n/a|Global|||0|1|Sep 20, 2021|27.62|0|4.1|9.3E-7|-3.828E-5|0|4.79|21.61|72.4|0.69045|COIN|6.25|MSTR|5.29|GLXY|5|CORZ|3.4|SI|3.39|Technology Services|32.08|Finance|15.7|Electronic Technology|2.05|Retail Trade|1.22|Miscellaneous|0.05|0|0|0|0|3.2265|4.7719|119|0.0011||31|83.20|13.62|15.27|-0.45|-5.13|41.35|55.84|45|45|45|12.68|12.29|13.77|14.47|44.50|57.35|53.14|58.71|11.92|15.26|12.00|15.26||
2022-03-06 16:10:23|0.22|2201|KNGS|UPHOLDINGS Compound Kings ETF|21.94|2022-03-03|9.7|2005|3182|Equity|Technology|All Cap Equities|Global|||0|1|Dec 30, 2020||0.0021|5.17|-1.31E-5|-1.882E-5|-2.006E-5|0|0.26785|1.67|0|FB|1.15|GOOGL|1.04|AMZN|0.79|ADYEY|0.61|NOW|0.58|Technology Services|13.55|Retail Trade|2.92|Finance|1.98|Electronic Technology|0.33|Consumer Services|0.31|0|0|0|0|9.1949|0.6235|307|0.0087||52|110.77|23.11|25.15|-0.96|-4.51|51.04|70.23|36|36|36|21.94|21.94|21.94|21.94|62.32|51.33|61.89|58.22|21.57|24.71|21.51|24.71||
2022-03-06 16:10:29|0.21|2202|SDEI|Sound Equity Income ETF|26.20|2022-03-03|15.7|3650|3458|Equity||n/a|North America|||0|1|Dec 30, 2020||0.025|5.32|-8.5E-7|7.11E-6|1.721E-5|0|2.56|13.19|0|ABBV|0.97|PFG|0.82|HRB|0.79|ENB|0.74|LYB|0.72|Finance|6.01|Process Industries|4.03|Health Technology|3.98|Electronic Technology|2.68|Industrial Services|2.31|0|0|0|0|0.7459|1.1451|306|0.019||66|72.48|26.13|25.96|0.16|0.69|18.91|35.53|53|53|53|26.06|25.91|26.32|26.43|67.41|73.97|59.76|57.09|25.12|26.97|25.32|26.97||
2022-03-06 16:10:38|0.41|2203|FDTS|First Trust Developed Markets ex-US Small Cap AlphaDEX Fund|43.62|2022-03-03|13.2|1122|2790|Equity||Foreign Small & Mid Cap Equities|Developed Markets|||0|1|Feb 15, 2012|8.30|0.023|3.99|1.66E-6|-6.9E-7|1.19E-6|0|2.32|4.61|0|VET|0.11|NVA|0.11|TVE|0.1|BTE|0.09|CPG|0.09|Finance|2.1|Non-Energy Minerals|1.6|Producer Manufacturing|1.38|Process Industries|1.23|Energy Minerals|1.21|-10.697|-21.26|-32.748|0|1.1358|0.3913|2621|0.0012||402|9.84|43.14|45.02|0.68|-2.30|49.17|45.09|52|52|52|43.55|43.47|43.67|43.71|32.66|36.43|22.67|36.59|42.48|45.06|41.32|45.06||
2022-03-06 16:10:42|0.4|2204|PGAL|Global X MSCI Portugal ETF|10.09|2022-03-03|9.1|2145|2208|Equity||Europe Equities|Developed Europe|||0|1|Nov 12, 2013|26.13|0.0323|8.14|-4.47E-6|-5.54E-6|-2.91E-6|0.00447|-0.54827|-5.19|-0.00139|EDP|2.18|JMT|1.83|EDPR|0.51|RENE|0.45|GALP|0.43|Utilities|6.57|Retail Trade|4.38|Process Industries|2.78|Finance|1.37|Communications|0.93|-7.869|0.031|-31.023|0.009|59.5958|4.1894|2168|0.0925||48|139.32|10.35|10.57|-0.18|-0.74|51.86|58.32|40|40|40|10.05|10.01|10.17|10.25|35.35|49.36|41.67|59.42|9.88|10.78|9.92|10.78||
2022-03-06 16:10:45|0.28|2205|AIIQ|AI Powered International Equity ETF|29.03|2022-03-03|7.4|1430|3965|Equity||Global Equities|Developed Markets|||0|1|Jun 05, 2018||0.0121|6.25|-5.2E-6|-6.66E-6|-7.16E-6|0|-3.12|-1.63|0|RHM|0.59|SESG|0.32|KEN|0.3|7701|0.28|PEUG|0.26|Finance|3.58|Electronic Technology|2.99|Technology Services|1.18|Consumer Durables|1.14|Producer Manufacturing|1.07|-21.717|0|-89.948|0|11.8178|1.1891|977|0.0002||196|63.20|29.58|30.71|-0.41|-2.55|38.92|59.28|41|41|41|29.03|29.03|29.03|29.03|49.77|48.79|48.77|54.53|28.56|30.56|28.61|30.56||
2022-03-06 16:10:53|0.31|2206|PBEE|Invesco PureBeta FTSE Emerging Markets ETF|25.98|2022-03-03|15.8|2195|5034|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Sep 22, 2017|18.33|0.0177|5.65|-6.98E-6|-5.65E-6|-1.232E-5|0|5.48|11.22|0|2330|1.2|700|0.77|PIN|0.67|INDA|0.64|9988|0.45|Finance|3.55|Electronic Technology|2.32|Technology Services|1.63|Miscellaneous|1.31|Retail Trade|0.98|-5.949|0|-22.11|0|0.677|0.6618|1162|0.0054||864|33.18|27.52|27.59|-1.40|-1.91|100.00|100.00|27|27|27|25.74|25.51|26.45|26.92|24.27|26.73|43.19|33.23|25.81|28.94|26.15|28.94||
2022-03-06 16:10:57|0.31|2207|EKAR|Capital Link NextGen Vehicles & Technology ETF|36.53|2022-03-03|10.2|735|1095|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Feb 13, 2018|21.87|0.0038|6.77|-8.05E-6|-1.416E-5|-5.95E-6|0.00102|-0.00067603|-0.00128|0.00056282|FM|0.22|5713|0.22|JKS|0.2|2899|0.19|991|0.19|Producer Manufacturing|6.48|Electronic Technology|4.71|Consumer Durables|3.89|Non-Energy Minerals|1.95|Process Industries|1.65|-11.208|40.14|-36.435|0.014|1.0942|1.063|1054|0.0048||142|29.23|38.66|40.50|-1.89|-4.84|86.07|88.48|33|33|33|36.53|36.53|36.53|36.53|61.12|36.74|59.04|45.07|36.04|40.88|36.35|40.88||
2022-03-06 16:11:00|0.2|2208|BOAT|SonicShares Global Shipping ETF|34.53|2022-03-03|24.4|51800|27235|Equity|Industrials|Transportation Equities|Global|||0|1|Aug 03, 2021||0.0019|3.17|1.32E-5|2.872E-5|0|8.07|8.78|20.56|0|316|1.47|9104|1.36|ZIM|1.25|1919|1.21|9107|1.21|Transportation|45.74|Finance|1.68|Energy Minerals|0.57|Industrial Services|0.4|CASH|0.23|0|0|0|0|12.8846|2.5785|144|-0.0145||102|76.23|32.42|30.38|1.54|5.60|11.65|9.72|74|74|74|34.25|33.98|34.92|35.31|49.47|80.59|55.80|79.84|31.92|34.85|29.91|34.85||
2022-03-06 16:11:03|0.2|2209|OVM|Overlay Shares Municipal Bond ETF|24.32|2022-03-03|14|2275|2189|Bond|Municipal Bond|National Munis|North America|||0|1|Sep 30, 2019||0.0385||-8.9E-7|-3.89E-6|6.4E-7|1.21|2.52|-20.1|0.60674|MUB|13.95|FGXXX|0.19|N/A|-0|N/A|-0.14|||Exchange Traded Fund (ETF-ETF)|13.95|Open-ended Fund|0.19|Other|-0|CASH|-0.14|||-1.311|2.58|-10.627|0.116|0.2505|4.1891|633|0.0002||4|100.00|24.27|24.79|0.11|-0.62|38.15|36.98|51|51|51|24.30|24.27|24.36|24.40|18.73|49.00|25.59|49.97|24.13|24.52|24.04|24.52||
2022-03-06 16:11:07|0.2|2210|JRE|Janus Henderson U.S. Real Estate ETF|26.34|2022-03-03|10.5|650|1961|Equity||n/a|North America|||0|1|Jun 22, 2021||0.0026|5.28|-2.17E-6|-4.1E-7|0|0|-0.61675|0.03775|0|PLD|1.31|ARE|0.73|SUI|0.69|UDR|0.6|SRC|0.56|Finance|20.76|CASH|0.24|||||||0|0|0|0|80.7845|0.1485|161|-0||44|98.97|26.11|26.97|0.37|-0.53||32.73|54|54|54|26.16|25.99|26.42|26.51|56.28|78.47|52.76|61.11|25.20|26.94|25.28|26.94||
2022-03-06 16:11:16|0.21|2211|BGLD|FT Cboe Vest Gold Strategy Quarterly Buffer ETF|19.40|2022-03-03|8.7|27520|11766|Commodity||Precious Metals|Global|||0|1|Jan 20, 2021||0|5.81|2.84E-6|4.91E-6|2.5E-6|-8.69|-9.64|3.78|-8.69|N/A|7.03|DGCXX|0.07|||||||5 Day Volatility|0.67|20 Day Volatility|0.33|50 Day Volatility|0.5|200 Day Volatility|0.67|Beta|-0.05|0|0|0|0|0.3265|1.0719|292|0.0241||4|100.01|19.20|18.92|0.12|0.46|19.63|6.87|69|69|69|19.37|19.33|19.42|19.44|57.67|63.69|54.59|64.80|19.22|19.51|18.89|19.51||
2022-03-06 16:11:19|0.28|2212|FPXE|First Trust IPOX Europe Equity Opportunities ETF|23.57|2022-03-03|9.8|2805|5918|Equity||Europe Equities|Developed Markets|||0|1|Oct 04, 2018|32.21|0.0102|8.26|-1.399E-5|-2.342E-5|-1.743E-5|0|1.39|6.39|0|SHL|0.86|ADYEN|0.69|DSY|0.46|PRX|0.4|RI|0.37|Technology Services|2.64|Finance|1.36|Health Services|0.98|Health Technology|0.65|Retail Trade|0.63|-3.036|0|-10.534|0|0.5481|0.3103|892|-0.004||101|51.74|25.80|28.27|-1.85|-6.13|96.56|97.54|27|27|27|23.29|23.02|24.12|24.68|40.10|37.16|45.92|41.30|23.57|27.97|23.67|27.97||
2022-03-06 16:11:24|0.28|2213|FLMX|Franklin FTSE Mexico ETF|25.08|2022-03-03|11.2|4635|5182|Equity||Latin America Equities|Latin America|||0|1|Nov 03, 2017|15.48|0.018|3.43|2.96E-6|9.34E-6|2.169E-5|0|0|4.86|0|AMXL|1.75|WALMEX|1.21|GFNORTEO|1.18|GMEXICOB|1.09|FEMSAUBD|0.53|Communications|2.28|Finance|2.04|Consumer Non-Durables|1.84|Retail Trade|1.71|Non-Energy Minerals|1.67|-12.929|0|-42.53|0|2.5491|0.8486|1129|-0.9932||35|78.93|24.74|24.44|0.15|0.95|13.98|21.97|56|56|56||25.08||25.08|56.16|75.47|58.08|69.48|24.20|25.65|23.78|25.65||
2022-03-06 16:11:28|0.4|2214|KFYP|KraneShares CICC China Leaders 100 Index ETF|29.95|2022-03-03|10.5|1695|1500|Equity||China Equities|Emerging Asia Pacific|||0|1|Jul 23, 2013|8.14|0.026|2.94|3.74E-6|5.46E-6|7.8E-7|-0.00107|-0.00078936|-1.62|-0.00025733|601166|0.6|601899|0.55|600030|0.53|601398|0.5|600036|0.48|Finance|9.48|Process Industries|2.36|Non-Energy Minerals|1.9|Energy Minerals|1.62|Industrial Services|1.35|2.619|0.013|-13.069|-7.095|1.6825|0.2713|2249|-0.0001||184|71.44|29.81|29.52|0.01|0.89|36.78|34.44|54|54|54|29.90|29.85|30.00|30.05|41.70|71.50|47.44|58.60|29.29|30.65|28.96|30.65||
2022-03-06 16:11:31|0.33|2215|OBOR|KraneShares MSCI One Belt One Road Index ETF|28.22|2022-03-03|8.5|3270|1715|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Sep 07, 2017|12.87|0.0173|3.83|-6.96E-6|-5.68E-6|6.3E-7|-0.00108|-0.00105|-0.11841|-0.00026337|300750|0.59|O39|0.53|IMP|0.44|KFH|0.4|PTT|0.35|Producer Manufacturing|3.39|Non-Energy Minerals|2.86|Finance|2.74|Utilities|2.44|Process Industries|1.74|-8.108|-10.081|-26.607|-11.028|3.229|0.4349|1169|-0.0054||290|69.39|30.29|30.33|-1.94|-2.12|95.33|95.53|25|25|25|28.09|27.97|28.32|28.43|72.69|20.07|69.61|30.41|27.83|32.04|28.48|32.04||
2022-03-06 16:11:34|0.42|2216|FLM|First Trust Global Engineering and Construction ETF|52.65|2022-03-03|10.6|1575|1598|Equity|Materials|Building & Construction |Developed Markets|||0|1|Oct 13, 2008|13.64|0.014|6.23|-2.01E-6|-8.4E-7|1.84E-6|0|0|2.88|0|DG|0.39|1801|0.36|ACM|0.34|KBR|0.34|EN|0.33|Industrial Services|9.89|Technology Services|0.34|Producer Manufacturing|0.27|Utilities|0.06|CASH|0.03|-10.725|-25.508|-33.358|0|0.8472|0.1822|2869|-0.0164||60|44.74|53.77|53.97|-1.01|-1.60|72.47|79.64|40|40|40|52.62|52.60|52.66|52.67|61.89|43.45|56.01|45.12|52.20|55.15|52.34|55.15||
2022-03-06 16:11:38|0.24|2217|REVS|Columbia Research Enhanced Value ETF|21.01|2022-03-03|22|12605|26223|Equity||Large Cap Value Equities|North America|||0|1|Sep 25, 2019|14.65|0.2195|7.38|-2.29E-6|3.92E-6|1.85E-5|-1.06|6.92|19.54|0|JNJ|0.83|XOM|0.83|WFC|0.82|PG|0.53|PFE|0.5|Finance|5.49|Health Technology|3.08|Technology Services|2.26|Energy Minerals|1.5|Consumer Non-Durables|1.22|-11.17|0|-37.858|0|2.307|2.1853|637|-0.021||303|33.97|21.00|21.09|0.14|0.07|12.00|39.89|53|53|53|20.88|20.74|21.11|21.20|64.99|75.80|58.05|60.24|20.22|21.74|20.27|21.74||
2022-03-06 16:11:41|0.22|2218|MIDE|Xtrackers S&P MidCap 400 ESG ETF|26.63|2022-03-03|10.7|615|466|Equity||Mid Cap Blend Equities|North America|||0|1|Feb 24, 2021|63.19|0.0054|6.94|4.0E-8|-1.58E-6|8.08E-6|0|0|0.0186|0|CPT|0.13|STLD|0.1|FICO|0.1|FHN|0.1|DAR|0.09|Finance|2.98|Producer Manufacturing|1.26|Electronic Technology|0.87|Process Industries|0.74|Retail Trade|0.66|0|0|0|0|14.1209|0.1011|239|0.0007||251|12.77|26.49|27.02|0.16|-0.71|11.91|28.72|52|52|52|26.58|26.53|26.70|26.77|61.04|75.83|66.52|65.72|25.48|27.32|25.64|27.32||
2022-03-06 16:11:44|0.2|2219|UNOV|Innovator U.S. Equity Ultra Buffer ETF - November|28.71|2022-03-03|43.2|17900|9853|Equity||Large Cap Blend Equities||||0|1|Nov 01, 2019|26.46|0||-1.88E-6|-1.43E-6|1.34E-6|5.76|7.23|27.93|-0.71468|N/A|42.97|N/A|42.97|N/A|0.23|N/A|0.23|||Other|85.94|CASH|0.46|||||||-2.489|0|-10.391|-0.334|0.33|2.063|610|-0.0096||4|200.00|28.82|29.13|-0.03|-0.50|28.42|50.09|47|47|47|28.68|28.65|28.77|28.83|48.42|72.48|58.11|62.08|28.38|29.26|28.39|29.26||
2022-03-06 16:11:48|0.23|2220|KESG|KraneShares MSCI China ESG Leaders Index ETF|23.40|2022-03-03|8.5|5615|4695|Equity||Foreign Large Cap Equities|Emerging Asia Pacific|||0|1|Jul 29, 2020||0.005|7.02|-1.089E-5|-1.491E-5|-2.877E-5|-7.05E-5|0.00207|-0.00347|0.00071532|939|0.73|700|0.7|9988|0.6|3690|0.57|2318|0.35|Finance|4.01|Technology Services|2.84|Consumer Durables|2.58|Health Technology|1.62|Retail Trade|1.56|0|0|0|0|1.1781|2.1023|417|0.0002||331|88.74|25.53|26.24|-1.86|-3.97|100.00|100.00|22|22|22|23.27|23.15|23.65|23.89|30.10|24.80|46.64|31.36|23.13|27.51|23.54|27.51||
2022-03-06 16:11:51|0.36|2221|EMSH|ProShares Short Term USD Emerging Markets Bond ETF|65.90|2022-03-03|10|725|579|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Nov 21, 2013||0.0296|3.27|-6.87E-6|-7.28E-6|-7.44E-6|-4.0E-8|7.07E-5|3.62|0|N/A|0.43|N/A|0.43|N/A|0.41|N/A|0.35|N/A|0.31|Sovereign|6.97|Corporate|2.8|Other|0.2|CASH|0.02|||-1.061|0|-9.31|0|4.8139|0.1493|2161|0.0003||53|42.18|69.35|70.35|-3.06|-4.97|100.00|100.00|8|8|8|65.83|65.77|66.03|66.17|12.50|5.05|30.38|13.24|65.77|72.01|66.72|72.01||
2022-03-06 16:11:57|0.29|2222|FLFR|Franklin FTSE France ETF|27.30|2022-03-03|9.8|2130|2277|Equity||Europe Equities|North America|||0|1|Nov 02, 2017|22.06|0.0186|8.86|-1.241E-5|-9.57E-6|-3.2E-7|0|0|3.12|0|MC|1|TTE|0.69|SAN|0.64|OR|0.53|SU|0.45|Consumer Non-Durables|5.09|Finance|2.15|Health Technology|2.03|Electronic Technology|2.02|Producer Manufacturing|1.43|-9.554|0|-29.601|0|2.1683|0.3098|1130|0.0008||156|88.22|29.92|30.78|-2.23|-3.53|99.37|99.53|28|28|28|27.30|27.30|27.30|27.30|58.95|19.73|57.72|28.59|26.86|32.38|27.43|32.38||
2022-03-06 16:12:00|0.22|2223|SMLE|Xtrackers S&P SmallCap 600 ESG ETF|25.88|2022-03-03|10.4|110|123|Equity||Small Cap Blend Equities|North America|||0|1|Feb 24, 2021||0.0058|5.62|1.14E-6|-2.49E-6|3.8E-6|0|0|0.0168|0|OMCL|0.09|GTLS|0.08|SWN|0.08|ROG|0.08|AMN|0.08|Finance|2.73|Producer Manufacturing|1.11|Electronic Technology|0.82|Technology Services|0.77|Health Technology|0.69|0|0|0|0|48.7962|0.1012|234|0.0005||378|10.75|25.59|26.25|0.25|-0.76|14.33|20.46|53|53|53|25.88|25.88|25.88|25.88|50.05|74.42|50.20|64.45|24.83|26.29|24.89|26.29||
2022-03-06 16:12:03|0.21|2224|LOPP|Gabelli Love Our Planet & People ETF|26.82|2022-03-03|12.2|2820|1490|Equity||All Cap Equities|North America|||0|1|Feb 01, 2021||0|7.7|-3.83E-6|-6.69E-6|6.57E-6|1.29|2.31|4.52|1.29|||||||||||||||||||||0|0|0|0|9.5316|0.5677|283|0.0072||||26.92|28.04|0.04|-1.60|37.66|54.37|49|49|49|26.67|26.53|26.89|26.96|78.93|75.74|64.15|55.37|25.82|27.95|25.90|27.95||
2022-03-06 16:12:07|0.22|2225|EQOP|Natixis U.S. Equity Opportunities ETF|31.53|2022-03-03|10|335|5160|Equity||Large Cap Blend Equities|North America|||0|1|Sep 17, 2020|25.20|0.001|6.76|-6.46E-6|-5.19E-6|8.59E-6|0.31056|0.66618|-3.56|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|119.0468|0.141|380|0.0016||65|39.82|32.41|33.23|-0.62|-2.16|71.30|83.13|41|41|41|31.53|31.53|31.53|31.53|48.95|45.97|47.28|47.23|30.99|33.90|30.94|33.90||
2022-03-06 16:12:10|0.19|2226|MRSK|Agility Shares Managed Risk ETF|28.12|2022-03-03|40.9|27485|19626|Multi-Asset||Hedge Fund|Global|||0|1|Jun 25, 2020|26.46|0.0362||-2.55E-6|-7.2E-7|1.369E-5|12.93|29.89|35.56|0|VOO|21.97|N/A|9.71|N/A|4.88|N/A|4.34|||U.S. Listed Bonds|25.88|Cash|11.37|International Bonds|3.64|||||0|0|0|0|1.118|0.7774|440|-0.0019||4|100.00|28.23|28.68|0.01|-0.53|22.38|54.53|48|48|48|28.09|28.05|28.13|28.15|69.50|68.18|59.35|59.50|27.59|28.87|27.59|28.87||
2022-03-06 16:12:13|0.16|2227|XBJL|Innovator U.S. Equity Accelerated 9 Buffer ETF - July|26.18|2022-03-03|13.8|5035|3616|Equity||n/a|North America|||0|1|Jul 01, 2021||0||-2.23E-6|-6.1E-7|0|1.96|3.28|13.59|0.651|N/A|13.72|N/A|0.08|||||||Other|13.72|CASH|0.08|||||||0|0|0|0|0.3608|975.2171|176|0.482||2|100.00|26.32|26.55|-0.05|-0.35|30.09|42.34|47|47|47||26.18||26.18|53.24|69.93|48.73|63.74|25.77|26.84|25.79|26.84||
2022-03-06 16:12:17|0.22|2228|FICS|First Trust International Developed Capital Strength ETF|31.79|2022-03-03|25.7|19690|14915|Equity||Global Equities|Global ex-U.S.|||0|1|Dec 15, 2020|20.26|0.0093|9.57|-7.56E-6|-8.69E-6|4.67E-6|3.42|14.21|24.74|0|HO|0.66|TD|0.63|BNZL|0.63|GSK|0.6|IFC|0.59|Health Technology|4.35|Finance|3.78|Technology Services|3.51|Consumer Non-Durables|3.43|Producer Manufacturing|1.79|0|0|0|0|267.9421|1.2063|317|0.0074||51|34.26|32.94|34.41|-0.85|-2.98|83.80|83.80|35|35|35|30.35|28.91|34.53|37.26|40.20|40.44|46.62|45.57|31.64|34.47|31.60|34.47||
2022-03-06 16:12:20|0.17|2229|PSY|Defiance Next Gen Altered Experience ETF|8.98|2022-03-03|7.7|5975|10300|Equity||n/a|North America|||0|1|May 27, 2021||0||-1.278E-5|-3.441E-5|0|0|3|14.56|0|GHRS|0.62|PCLO|0.56|NEPT|0.47|FORA|0.46|NUMI|0.46|Health Technology|8.11|Process Industries|4.07|Health Services|1.4|Technology Services|1.3|Consumer Services|0.54|0|0|0|0|8.7884|1.2752|199|0.0179||48|94.44|9.74|10.96|-0.60|-4.33|72.79|80.80|33|33|33|8.94|8.91|9.04|9.11|30.16|41.70|41.50|42.73|8.61|10.98|8.57|10.98||
2022-03-06 16:12:23|0.41|2230|FCA|First Trust China AlphaDEX Fund|27.23|2022-03-03|9.6|1250|1163|Equity||China Equities|Broad Asia|||0|1|Apr 18, 2011|8.27|0.051|3.49|-4.0E-8|-3.7E-7|-4.67E-6|0|0|0.08602|0|1378|0.44|347|0.36|3311|0.35|1919|0.34|135|0.33|Non-Energy Minerals|1.57|Energy Minerals|1.55|Utilities|1.33|Finance|1.17|Consumer Durables|0.93|-0.746|0|-24.276|0|1.552|0.8937|2838|-0.5621||51|49.53|27.74|27.81|-0.49|-1.47|63.67|69.70|43|43|43|27.23|27.23|27.23|27.23|66.00|48.75|65.09|58.73|26.70|28.72|26.71|28.72||
2022-03-06 16:12:27|0.24|2231|SMDY|Syntax Stratified MidCap ETF|38.09|2022-03-03|9.6|630|685|Equity||Mid Cap Blend Equities|North America|||0|1|Jan 01, 2015||0.0071|6.1|-6.5E-7|-2.14E-6|3.68E-6|0|-0.003|4.92|0|SABR|0.09|EXEL|0.08|JAZZ|0.08|RRC|0.08|VSAT|0.08|Finance|1.78|Electronic Technology|0.91|Health Technology|0.82|Technology Services|0.77|Consumer Services|0.75|-12.968|0|-41.481|0|1.2856|0.2139|642|-0.0541||402|12.41|38.10|38.97|-0.01|-1.40|25.84|44.98|50|50|50|38.09|38.09|38.09|38.09|50.10|67.85|50.44|60.70|36.83|39.28|36.91|39.28||
2022-03-06 16:12:30|0.4|2232|DWPP|First Trust Dorsey Wright People's Portfolio ETF|32.19|2022-03-03|11.4|1356|3410|Multi-Asset||Diversified Portfolio|North America|||0|1|Aug 30, 2012|18.88|0.0058|7.78|-4.82E-6|-5.62E-6|1.094E-5|0|1.71|-1.45|0|AAPL|0.82|MSFT|0.72|AMZN|0.43|GOOGL|0.26|TSLA|0.23|U.S. Listed Stocks|11.23|International Stocks|0.17|||||||-9.035|0|-30.559|-17.986|0.532|0.3824|2480|-0.0043||502|33.08|32.65|33.86|-0.29|-1.50|47.15|62.64|46|46|46|32.11|32.03|32.35|32.51|15.06|63.61|25.90|51.36|31.20|34.16|31.18|34.16||
2022-03-06 16:12:33|0.33|2233|USLB|Invesco Russell 1000 Low Beta Equal Weight ETF|40.34|2022-03-03|10.1|1560|1892|Equity||All Cap Equities|North America|||0|1|Nov 05, 2015|30.02|0.0098|7.1|8.5E-7|-3.8E-6|1.237E-5|0|0|-0.2334|0|WBS|0.04|CF|0.03|FHN|0.03|ATVI|0.03|LMT|0.03|Finance|2.49|Health Technology|0.88|Consumer Non-Durables|0.7|Utilities|0.7|Technology Services|0.69|-8.513|-2.979|-32.357|-9.42|1.6641|3.4715|1654|0.0012||519|4.13|41.32|40.86|-0.62|0.16|51.23|70.38|46|46|46||40.01||40.50|70.74|49.83|59.38|40.72|39.25|43.67|38.96|43.67||
2022-03-06 16:12:37|0.23|2234|ECOZ|TrueShares ESG Active Opportunities ETF|36.23|2022-03-03|8.2|610|723|Equity||Large Cap Growth Equities|North America|||0|1|Feb 28, 2020|30.78|0.0032|8.38|-5.4E-6|-1.099E-5|3.81E-6|-0.94268|-0.94268|-0.94268|0|TSLA|0.38|MSFT|0.29|GOOGL|0.28|NVDA|0.26|AAPL|0.26|Technology Services|1.47|Finance|1.28|Electronic Technology|1.13|Distribution Services|0.65|Retail Trade|0.63|4.989|-1075.073|-27.748|0|1.1254|2.409|524|0.0041||62|43.92|36.96|38.81|-0.42|-3.52|46.14|70.19|44|44|44|36.04|35.85|36.61|36.99|21.57|55.31|35.65|55.21|35.39|38.64|35.35|38.64||
2022-03-06 16:12:40|0.3|2235|QDIV|Global X S&P 500 Quality Dividend ETF|33.43|2022-03-03|43.1|4335|6073|Equity||Large Cap Blend Equities|North America|||0|1|Jul 13, 2018|20.91|0.0244|7.09|-8.7E-7|7.02E-6|2.123E-5|5.67|32.52|34.53|4.66|COP|0.78|LMT|0.77|EOG|0.77|CVX|0.76|XOM|0.75|Finance|12.04|Energy Minerals|5.22|Consumer Non-Durables|5.06|Electronic Technology|3.69|Producer Manufacturing|3.24|-4.125|-0.004|-13.36|0.006|0.5372|0.5339|949|-0.1494||72|25.16|33.34|33.05|0.18|0.85|17.75|35.95|53|53|53|33.22|33.01|33.63|33.82|59.58|73.01|54.02|60.37|32.37|34.14|32.57|34.14||
2022-03-06 16:12:43|0.2|2236|HEET|Hartford Schroders ESG US Equity ETF|24.26|2022-03-03|9.7|110||Equity||n/a|North America|||0|1|Aug 10, 2021||0.0018|8.04|-4.78E-6|-4.16E-6|0|0|0|7.51|0|AAPL|0.7|MSFT|0.59|GOOGL|0.42|AMZN|0.22|JNJ|0.19|Technology Services|1.73|Health Technology|1.45|Retail Trade|1.28|Electronic Technology|1.27|Finance|0.99|0|0|0|0|7.7556|21.0661|146|0.9999||93|37.38|24.48|25.30|-0.02|-1.04|11.92|59.53|47|47|47|24.26|24.26|24.26|24.26|50.00|72.33|50.02|59.14|23.52|25.46|23.49|25.46||
2022-03-06 16:12:49|0.19|2237|AAA|AAF First Priority CLO Bond ETF|24.95|2022-03-03|9.9|2685|4692|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Sep 09, 2020||0.0117||-1.3E-7|1.0E-8|5.6E-7|0|0|0|0|N/A|0.47|N/A|0.47|N/A|0.47|N/A|0.47|N/A|0.47|Asset Backed Security|9.65|CASH|0.26|||||||0|0|0|0|0.0213|25.8924|387|0.0407||30|63.25|24.97|24.97|-0.02||40.98|40.98|47|47|47||24.94||24.97|29.96|58.69|40.95|47.39|24.90|25.02|24.92|25.02||
2022-03-06 16:12:52|0.22|2238|BILS|SPDR Bloomberg 3-12 Month T-Bill ETF|99.89|2022-03-03|25|7000|7182|Bond|Treasuries|Government Bonds|North America|||0|1|Sep 23, 2020||0|5.81|-4.0E-8|-1.1E-7|-1.9E-7|5|15|15|5|N/A|2.41|N/A|1.84|N/A|1.84|N/A|1.84|N/A|1.14|Sovereign|23.86|Other|1.14|||||||0|0|0|0|0.0023|104.8324|376|0.0068||22|79.49|99.88|99.95|0.02|-0.08|38.47|28.58|51|51|51||99.89||99.89|45.72|50.34|44.52|63.61|99.86|99.93|99.83|99.93||
2022-03-06 16:13:00|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||
2022-03-06 16:13:06|0.24|2240|DWMC|AdvisorShares Dorsey Wright Micro-Cap ETF|35.95|2022-03-03|6.3|500|3588|Equity||Small Cap Growth Equities|North America|||0|1|Jul 10, 2018|13.13|0||3.57E-6|-3.22E-6|-1.72E-6|-0.3503|-4.75|0.92772|0|AMR|0.14|DAC|0.11|SPLP|0.1|VRTV|0.09|CLMT|0.08|Finance|1.62|Consumer Services|0.55|Transportation|0.46|Energy Minerals|0.45|Commercial Services|0.36|-7.618|0|-35.994|0|3.7826|0.5297|952|-0.0017||165|18.54|34.72|36.55|0.98|-1.60|||58|58|58|35.95|35.95|35.95|35.95|60.80|74.36|60.60|61.53|33.79|36.16|33.23|36.16||
2022-03-06 16:13:16|0.36|2241|FTLB|First Trust Hedged BuyWrite Income ETF|21.97|2022-03-03|11|6042|6362|Equity||Long-Short|Developed Markets|||0|1|Jan 06, 2014|14.11|0.0296|6.85|2.8E-7|3.63E-6|9.59E-6|0|1.02|5.23|0|AAPL|0.5|MSFT|0.43|WFC|0.29|PNC|0.26|AMZN|0.24|Finance|2.4|Health Technology|1.24|Technology Services|1.16|Energy Minerals|1.14|Electronic Technology|0.78|-4.191|0|-12.622|0|1.1126|0.5446|2127|0.0009||231|31.11|21.81|21.61|0.18|0.39|16.29|18.62|56|56|56|21.94|21.91|21.98|22.00|72.34|71.45|56.12|61.90|21.26|22.24|21.40|22.24||
2022-03-06 16:13:19|0.22|2242|CBSE|Changebridge Capital Sustainable Equity ETF|23.99|2022-03-03|8.4|830|1048|Equity||All Cap Equities|North America|||0|1|Nov 13, 2020||0|6.07|-4.67E-6|-1.32E-5|-1.591E-5|0|0|2.32|0|CHK|0.43|STRL|0.43|CVEO|0.4|SKY|0.38|ICFI|0.38|Technology Services|2.39|Consumer Services|2.32|Health Technology|1.93|Consumer Durables|1.78|Commercial Services|1.7|0|0|0|0|1.0918|2.3784|340|0.1508||66|68.69|24.74|25.82|-0.60|-3.23|60.22|74.56|43|43|43|23.96|23.93|24.06|24.12|34.10|37.92|39.99|46.63|23.38|25.99|23.52|25.99||
2022-03-06 16:13:22|0.2|2243|PGRO|Putnam Focused Large Cap Growth ETF|25.01|2022-03-03|9.5|1785|2031|Equity||n/a|North America|||0|1|May 25, 2021|41.20|0|8.28|-7.22E-6|-1.281E-5|0|0|0.70353|0.70353|0|MSFT|1.02|AAPL|0.85|AMZN|0.66|GOOGL|0.63|NVDA|0.45|Technology Services|3.71|Electronic Technology|1.3|Retail Trade|0.9|Finance|0.63|Health Technology|0.54|0|0|0|0|46.0553|0.0632|114|0.0082||40|63.28|25.51|27.09|-0.25|-2.78|27.96|58.32|44|44|44|25.01|25.01|25.01|25.01|61.76|61.64|61.06|61.91|24.17|26.89|24.12|26.89||
2022-03-06 16:13:32|0.22|2244|QQD|Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF|27.94|2022-03-03|18.4|8065|11213|Equity||Large Cap Growth Equities|North America|||0|1|Dec 10, 2020|33.49|0.0028|7.49|-6.08E-6|-1.159E-5|4.75E-6|-0.0215|6.24|17.01|0.70665|QQQ|18.29|N/A|0.12|N/A|-0.01|||||||||||||||0|0|0|0|2.197|1.6643|319|-0.004||3|100.00|28.40|30.09|-0.22|-2.63|32.90|58.16|43|43|43|27.77|27.61|28.27|28.61|29.93|59.37|39.53|57.90|27.25|29.62|27.24|29.62||
2022-03-06 16:13:38|0.29|2245|ALTS|ProShares Morningstar Alternatives Solution ETF|38.17|2022-03-03|8.5|305|1713|Alternatives||Long-Short|North America|||0|1|Oct 08, 2014||0.0247||-5.0E-7|3.0E-8|3.94E-6|9.0E-8|-1.16|-0.77088|0|MRGR|1.84|TOLZ|1.64|HDG|1.31|RINF|1.19|PEX|0.99|5 Day Volatility|0.55|20 Day Volatility|0.7|50 Day Volatility|0.63|200 Day Volatility|0.55|Beta|0.03|-3.585|0|-16.884|0|8.5658|16.8284|1930|-0.711||16|199.94|38.07|38.30|0.17|-0.34|34.00|34.00|53|53|53|38.14|38.11|38.23|38.29|38.84|72.11|52.06|62.26|37.46|38.51|37.62|38.51||
2022-03-06 16:13:41|0.27|2246|MYY|ProShares Short S&P Mid Cap400|23.97|2022-03-03|11.1|29505|20768|Equity||Inverse Equities|North America|||1|1|Jun 19, 2006||0||-4.5E-7|1.23E-6|-1.044E-5|1.38E-6|-0.58164|-6.12|0|N/A|11.1|||||||||5 Day Volatility|3.33|20 Day Volatility|2.77|50 Day Volatility|2.47|200 Day Volatility|2.22|Beta|-0.12|8.605|0|34.658|166.041|1.2575|0.8183|1624|0.0219||1|100.00|24.15|23.71|-0.18|0.49|84.44|73.39|47|47|47||23.52||24.30|49.12|25.95|44.59|33.26|23.55|24.87|23.43|24.87||
2022-03-06 16:13:45|0.35|2247|YXI|ProShares Short FTSE China 50|17.82|2022-03-03|7.8|8670|14145|Equity||Inverse Equities|Emerging Asia Pacific|||1|1|Mar 16, 2010||0||1.17E-5|9.89E-6|3.29E-5|-0.79748|-2.41|2.32|0|N/A|7.8|N/A|7.8|||||||5 Day Volatility|10.34|20 Day Volatility|1.58|50 Day Volatility|2.16|200 Day Volatility|1.96|Beta|-0.05|2.972|0|17.038|-20.464|1.2461|0.945|2867|0.0013||2|200.00|16.44|16.42|1.18|1.75|0.37|0.33|79|79|79|17.60|17.38|17.93|18.04|52.99|72.21|42.92|67.45|15.97|17.77|15.12|17.77||
2022-03-06 16:13:48|0.21|2248|BEDZ|AdvisorShares Hotel ETF|24.81|2022-03-03|8.6|13060|11965|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|Apr 21, 2021||0|3.48|4.2E-6|1.71E-6|0|-1.25|-0.91529|5.53|0|GDEN|0.64|BVH|0.61|HGV|0.54|CHH|0.51|MCRI|0.49|Consumer Services|6.56|Finance|1.39|Miscellaneous|0.61|Other|0.04|||0|0|0|0|72.405|0.9091|214|0.009||29|76.11|25.10|25.05|-0.48|-0.61|58.09|56.46|48|48|48|24.54|24.28|25.34|25.88|34.75|52.72|46.86|54.93|24.28|26.55|23.69|26.55||
2022-03-06 16:13:58|0.39|2249|EZJ|ProShares Ultra MSCI Japan|38.73|2022-03-03|7.8|1485|1673|Equity||Leveraged Equities|Developed Asia Pacific|||0|2|Jun 04, 2009||0|7.19|-9.66E-6|-1.287E-5|-1.829E-5|0|0|3.49|0|N/A|4.72|EWJ|3.08|||||||5 Day Volatility|12.67|20 Day Volatility|2.59|50 Day Volatility|2.4|200 Day Volatility|2.34|Beta|0.1|-15.149|0|-29.773|-16.075|3.3225|1.7805|2867|-0.1123||4|200.00|40.87|43.54|-1.74|-6.21|69.86|79.74|36|36|36|38.54|38.36|38.96|39.18|51.93|36.58|52.79|42.37|38.04|43.48|38.24|43.48||
2022-03-06 16:14:01|0.17|2250|YMAR|FT Cboe Vest International Equity Buffer ETF - March|19.66|2022-03-03|15.8|9170|5181|Equity||n/a|Developed Markets|||0|1|Mar 19, 2021||0||-3.48E-6|-3.35E-6|0|2.01|4.03|13.44|0|N/A|15.73|DGCXX|0.07|||||||Other|15.73|Miscellaneous|0.07|||||||0|0|0|0|23.1417|1.1486|239|-0.01||2|100.00|20.05|20.39|-0.32|-0.94|93.33|95.56|34|34|34|19.62|19.58|19.73|19.80|25.91|22.00|42.94|28.92|19.56|20.50|19.60|20.50||
2022-03-06 16:14:04|0.23|2251|EAOR|iShares ESG Aware Growth Allocation ETF|29.52|2022-03-03|10.4|1365|3542|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Jun 12, 2020|24.46|0.0125|8.18|-4.03E-6|-5.2E-6|1.85E-6|1.54|1.54|6.11|0|EAGG|4.25|ESGU|3.61|ESGD|1.43|ESGE|0.65|ESML|0.44|U.S. Listed Stocks|4.04|U.S. Listed Bonds|3.32|International Stocks|2.58|International Bonds|0.32|Cash|0.13|0|0|0|0|79.4209|0.4531|449|-0.0042||7|99.99|29.97|30.75|-0.30|-1.50|46.29|65.85|39|39|39|29.52|29.52|29.52|29.52|53.94|49.24|54.33|53.01|29.21|30.76|29.19|30.76||
2022-03-06 16:14:07|0.21|2252|MVPS|Amplify Thematic All-Stars ETF|20.69|2022-03-03|12.3|2265|6627|Equity||Diversified Portfolio|Global|||0|1|Jul 21, 2021||0|8.0|-4.55E-6|-2.209E-5|0|0|3.26|15.1|0|NVDA|0.61|TSLA|0.54|ENPH|0.41|SEDG|0.39|GOOGL|0.37|Technology Services|10.15|Electronic Technology|6.2|Producer Manufacturing|2.22|Consumer Durables|1.73|Retail Trade|1.11|0|0|0|0|1.4622|5.0225|162|0.0593||302|49.20|21.07|23.01|-0.27|-4.21|30.91|47.87|45|45|45|20.52|20.36|21.02|21.34|44.64|65.68|53.34|65.17|19.36|22.44|19.68|22.44||
2022-03-06 16:14:11|0.16|2253|XTJL|Innovator U.S. Equity Accelerated Plus ETF - July|26.42|2022-03-03|10.6|1655|2735|Equity||n/a|North America|||0|1|Jul 01, 2021||0||-3.81E-6|-1.74E-6|0|1.35|1.35|9.83|0|N/A|10.57|N/A|0.03|||||||||||||||||0|0|0|0|5.7004|2.8255|175|0.0083||2|100.00|26.65|27.08|-0.07|-0.65|15.86|43.70|48|48|48|26.34|26.27|26.58|26.74|42.08|71.99|57.56|64.96|25.71|27.52|25.75|27.52||
2022-03-06 16:14:14|0.23|2254|INDF|Nifty India Financials ETF|31.77|2022-03-03|8.1|795|1650|Equity|Financials|Financials Equities|North America|||0|1|Oct 20, 2020|22.12|0|7.76|-1.216E-5|-1.124E-5|-6.26E-6|-0.00211|-0.00091171|3.49|-0.00125|500180|1.45|532174|1.21|500010|1|532215|0.42|500112|0.4|Finance|16.21|CASH|-0.01|||||||0|0|0|0|0.9288|5.8937|366|0.0017||42|133.37|34.00|34.84|-1.86|-3.89|93.42|95.46|32|32|32|31.60|31.44|32.09|32.41|37.69|31.05|52.61|43.17|31.62|36.02|31.95|36.02||
2022-03-06 16:14:17|0.22|2255|VNMC|Natixis Vaughan Nelson Mid Cap ETF|31.41|2022-03-03|8.9|650|4321|Equity||Mid Cap Blend Equities|North America|||0|1|Sep 17, 2020|17.70|0.005|6.44|-1.14E-6|-2.5E-7|8.58E-6|0|0.65922|-0.36522|0|MSI|0.39|PFGC|0.32|SKX|0.31|ELAN|0.29|PXD|0.28|Finance|1.8|Process Industries|1.24|Utilities|0.84|Technology Services|0.78|Electronic Technology|0.7|0|0|0|0|8.5096|0.2946|380|0.003||62|43.89|31.57|31.91|-0.13|-0.70|39.05|56.45|48|48|48|31.41|31.41|31.41|31.41|48.57|56.79|46.76|56.91|30.64|32.42|30.74|32.42||
2022-03-06 16:14:21|0.19|2256|TFJL|Innovator 20+ Year Treasury Bond 5 Floor ETF - July|22.97|2022-03-03|6.9|16040|8321|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Aug 18, 2020||0||-1.88E-6|-5.36E-6|-3.06E-6|-5.16|-2.17|-18.64|-2.29|N/A|6.9|N/A|6.9|N/A|-0|N/A|-0|||Other|13.8|CASH|-0|||||||0|0|0|0|0.3348|5.1854|403|0.0135||4|200.00|23.02|23.50|-0.02|-0.61|70.45|69.59|42|42|42|22.94|22.92|22.98|23.00|58.57|37.77|58.88|53.64|22.86|23.21|22.82|23.21||
2022-03-06 16:14:24|0.22|2257|LUXE|Emles Luxury Goods ETF|25.58|2022-03-03|8.5|7830|5824|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|||0|1|Nov 24, 2020|47.80|0.0005|8.53|-1.001E-5|-1.548E-5|-5.15E-6|0.6985|0.6985|6.71|0|DGE|0.28|AAPL|0.28|MC|0.26|TSLA|0.26|KER|0.26|Consumer Non-Durables|8.79|Consumer Durables|3.8|Retail Trade|3.15|Electronic Technology|0.57|Health Technology|0.48|0|0|0|0|5.6603|0.4164|332|0.0058||100|46.19|27.39|28.69|-1.61|-3.92|79.99|83.99|30|30|30|25.38|25.19|25.93|26.29|40.61|35.62|51.70|44.84|25.41|28.93|25.83|28.93||
2022-03-06 16:14:27|0.32|2258|SPXN|ProShares S&P 500 Ex-Financials ETF|91.66|2022-03-03|8.8|410|435|Equity||Large Cap Growth Equities|North America|||0|1|Sep 22, 2015|30.33|0.0098|7.6|-4.98E-6|-4.86E-6|1.476E-5|3.2E-7|9.465E-5|1.53|0|AAPL|0.71|MSFT|0.62|AMZN|0.37|GOOGL|0.22|GOOG|0.21|Technology Services|3.77|Electronic Technology|3.18|Health Technology|2.08|Retail Trade|1.66|Consumer Non-Durables|1.08|-6.297|0|-19.662|18.361|0.8531|0.383|1681|-0.0013||824|58.14|92.44|95.81|-0.08|-4.41|16.34|56.77|47|47|47|91.44|91.23|92.09|92.51|50.60|71.83|59.49|63.59|89.06|95.96|88.95|95.96||
2022-03-06 16:14:31|0.36|2259|REK|ProShares Short Real Estate|17.62|2022-03-03|8.9|16005|11864|Real Estate|Real Estate|Real Estate|North America|||1|1|Mar 18, 2010||0||3.01E-6|2.28E-6|-2.173E-5|0.8589|0.51484|0.91334|0|N/A|8.9|||||||||5 Day Volatility|2.15|20 Day Volatility|1.78|50 Day Volatility|1.73|200 Day Volatility|1.6|Beta|-0.06|9.36|0|52.05|66.899|0.8187|0.7698|2867|0.0275||1|100.00|17.79|17.11|-0.30|0.47|94.63|71.68|46|46|46|17.53|17.43|17.73|17.85|48.18|21.26|52.33|34.29|17.57|18.38|17.19|18.38||
2022-03-06 16:14:34|0.2|2260|PFUT|Putnam Sustainable Future ETF|20.82|2022-03-03|8|1460|1939|Equity||n/a|North America|||0|1|May 25, 2021|29.27|0|7.84|-4.79E-6|-1.925E-5|0|0|0.54544|1.18|0|MSFT|0.66|AAPL|0.58|AMZN|0.4|DHR|0.23|ADBE|0.23|Technology Services|1.44|Health Technology|1.21|Electronic Technology|1.04|Retail Trade|0.99|Finance|0.97|0|0|0|0|39.5863|0.1329|114|0.0118||62|46.31|21.23|22.89|-0.24|-3.90|25.74|58.93|44|44|44|20.71|20.59|20.95|21.07|61.62|60.67|61.43|61.94|20.04|22.35|20.10|22.35||
2022-03-06 16:14:37|0.23|2261|HYTR|CP High Yield Trend ETF|23.28|2022-03-03|9.9|1385|1550|Bond|Junk|High Yield Bonds|North America|||0|1|Jan 21, 2020||0.0391|4.77|-6.2E-7|-1.4E-6|2.8E-7|0|0|-1.21|0|IEI|9.83|||||||||Exchange Traded Fund (ETF-ETF)|9.83|CASH|0.07|||||||-2.156|15.045|-4.166|26.214|0.2258|3.3313|553|0.0055||2|100.00|23.20|23.48|0.10|-0.29|48.74|42.69|52|52|52||23.25||23.29|66.30|61.72|60.95|65.86|23.04|23.39|23.00|23.39||
2022-03-06 16:14:41|0.42|2262|FLN|First Trust Latin America AlphaDEX Fund|19.24|2022-03-03|8.5|1889|1686|Equity||Latin America Equities|Latin America|||0|1|Apr 18, 2011|8.37|0.0234|3.37|7.55E-6|1.636E-5|1.29E-5|0|0|-2.86|0|VALE3|0.37|PETR4|0.36|PE&OLES|0.31|GGBR4|0.29|BIMBOA|0.28|Non-Energy Minerals|2.01|Consumer Non-Durables|1.16|Finance|1.15|Utilities|1.08|Process Industries|0.75|-10.893|-1.744|-45.951|-13.21|1.693|1.0206|2838|-0.6356||51|48.96|18.24|17.40|0.84|1.95|3.13|2.84|69|69|69||19.05||19.37|49.97|68.39|42.18|53.00|17.74|19.09|17.43|19.09||
2022-03-06 16:14:44|0.23|2263|BNE|Blue Horizon BNE ETF|25.35|2022-03-03|7.7|1390|1481|Equity|Energy|Alternative Energy Equities|Global|||0|1|Dec 08, 2020||0.0001|6.86|5.0E-8|-1.418E-5|-1.148E-5|0|0|2.06|0|LGO|0.1|JKS|0.09|LYC|0.09|AVAV|0.09|HASI|0.09|Producer Manufacturing|2.01|Non-Energy Minerals|1.23|Electronic Technology|1.1|Consumer Durables|0.99|Process Industries|0.83|0|0|0|0|1.2319|2.4424|322|0.0401||102|17.53|25.15|26.74|0.15|-2.84|28.84|28.84|50|50|50|25.11|24.88|25.65|25.96|61.52|63.82|64.40|65.29|23.87|26.16|24.09|26.16||
2022-03-06 16:14:50|0.24|2264|JJS|iPath Series B Bloomberg Softs Subindex Total Return ETN|63.66|2022-03-03|11.7|5650|3166|Commodity||Agricultural Commodities||||0|1|Jan 17, 2018||0||-6.1E-7|1.85E-6|3.814E-5|4.09|2.04|5.15|-0.20206|N/A|4.11|N/A|3.91|N/A|3.68|||||5 Day Volatility|9.13|20 Day Volatility|1.99|50 Day Volatility|2.1|200 Day Volatility|2.23|Beta|0.04|-2.292|0|-9.847|-4.201|2.4497|0.3827|1076|-0.0003||3|100.00|64.78|63.90|-0.94|0.64|66.20|78.11|43|43|43||63.66||63.66|51.19|46.28|55.10|38.17|62.75|66.58|62.95|66.58||
2022-03-06 16:15:00|0.18|2265|DSOC|Innovator Double Stacker ETF - October|31.18|2022-03-03|7.9|3490|1560|Equity||Volatility Hedged Equity|North America|||0|1|Oct 01, 2020|27.74|0||-4.43E-6|-3.69E-6|1.015E-5|-0.79991|-0.79991|-12.58|0|N/A|7.86|N/A|7.86|N/A|0.04|N/A|0.04|||Other|15.71|CASH|0.09|||||||0|0|0|0|10.2392|1.3484|370|0.0027||4|200.00|31.54|32.29|-0.16|-1.21|15.76|47.43|46|46|46||31.18||31.18|70.13|71.77|70.84|64.81|30.41|32.66|30.37|32.66||
2022-03-06 16:15:03|0.31|2266|PBDM|Invesco PureBeta FTSE Developed ex-North America ETF|26.39|2022-03-03|99.1|1440|2937|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Sep 22, 2017|22.01|0.0199|8.72|-8.01E-6|-7.11E-6|-3.87E-6|0|0|100.68|0|NESN|1.99|005930|1.56|ROG|1.46|ASML|1.41|7203|1.21|Finance|19.67|Health Technology|11.42|Consumer Non-Durables|10.41|Electronic Technology|8.75|Producer Manufacturing|6.95|-7.315|0|-23.002|0|1.0188|0.77|1159|-0.0003||1537|16.78|27.77|28.51|-1.20|-2.41|100.00|100.00|34|34|34|26.21|26.02|26.76|27.12|40.58|20.70|41.10|24.32|26.33|29.12|26.55|29.12||
2022-03-06 16:15:12|0.21|2267|WKLY|SoFi Weekly Dividend ETF|49.46|2022-03-03|9.9|2520|2556|Equity||n/a|Developed Markets|||0|1|May 11, 2021|16.78|0.0103|8.46|-4.29E-6|1.42E-6|0|1.29|1.29|8.7|0|JPM|0.31|PG|0.28|NESN|0.28|BAC|0.23|CVX|0.22|Finance|5.53|Consumer Non-Durables|2.35|Health Technology|1.61|Electronic Technology|1.44|Energy Minerals|1.4|0|0|0|0|20.213|1.681|211|0.0073||894|36.00|50.60|50.84|-0.84|-0.93|57.28|69.61|42|42|42||49.39||49.62|35.84|45.54|45.42|44.22|48.73|52.39|48.88|52.39||
2022-03-06 16:15:15|0.24|2268|OVF|Overlay Shares Foreign Equity ETF|24.69|2022-03-03|8.7|2025|1242|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Sep 30, 2019|21.23|0.0417|7.98|-3.94E-6|-5.14E-6|2.14E-6|0.64038|0.64038|4.04|0.62689|EFAV|6.97|EEMV|1.73|FGXXX|0.13|N/A|-0.01|N/A|-0.11|Miscellaneous|17.64|Other|-0.01|CASH|-0.23|||||-9.14|6.433|-21.366|2.005|0.7086|3.4844|633|0.0038||10|200.00|25.26|25.91|-0.49|-1.47|92.65|95.25|37|37|37|24.68|24.67|24.70|24.72|36.86|25.80|48.42|34.60|24.49|25.94|24.59|25.94||
2022-03-06 16:15:18|0.21|2269|VSLU|Applied Finance Valuation Large Cap ETF|26.01|2022-03-03|11.1|2995|3061|Equity||n/a|Global|||0|1|Apr 29, 2021||0|7.35|-5.96E-6|-2.95E-6|0|0.66835|2.09|10.11|0|AAPL|0.74|MSFT|0.69|GOOGL|0.65|MA|0.42|FB|0.41|Technology Services|4.8|Electronic Technology|3.13|Health Technology|2.88|Retail Trade|2.44|Finance|2.39|0|0|0|0|13.9228|1.9029|217|-0.0078||608|66.83|26.20|27.15|0.01|-1.08|20.71|53.16|47|47|47|26.01|26.01|26.01|26.01|34.82|69.86|38.66|59.56|25.26|27.20|25.23|27.20||
2022-03-06 16:15:22|0.17|2270|YDEC|FT Cboe Vest International Equity Buffer ETF - December|19.93|2022-03-03|12.1|10475|10310|Equity||n/a|Global ex-U.S.|||0|1|Dec 18, 2020||0||-5.05E-6|-5.16E-6|-2.8E-6|1|0.0882|4.45|1|N/A|11.97|N/A|0.13|||||||Other|11.97|CASH|0.13|||||||0|0|0|0|0.4995|2.4803|315|0.0189||2|100.00|20.62|20.95|-0.59|-1.32|98.10|98.49|32|32|32|19.89|19.84|20.01|20.09|29.94|20.44|35.39|27.71|19.84|21.29|19.97|21.29||
2022-03-06 16:15:25|0.28|2271|VSL|Volshares Large Cap ETF|37.20|2022-03-03|7.4|485|787|Equity||Large Cap Blend Equities|North America|||0|1|Feb 23, 2018|23.30|0|5.52|-1.77E-6|-1.322E-5|-2.74E-6|0|-1.1|4.74|0|SRE|0.31|HZNP|0.3|VRSN|0.3|ZTS|0.3|PLD|0.29|Finance|1.73|Technology Services|1.44|Health Technology|1.17|Utilities|0.9|Producer Manufacturing|0.57|-9.593|-17.601|-31.889|-34.187|4.2358|1.4755|1049|-0.0022||27|59.34|36.95|39.14|0.48|-3.67||40.86|53|53|53|37.20|37.20|37.20|37.20|51.04|82.84|50.98|66.26|35.92|38.05|35.87|38.05||
2022-03-06 16:15:28|0.34|2272|AFTY|Pacer CSOP FTSE China A50 ETF|19.48|2022-03-03|8.1|1475|1700|Equity||China Equities|Emerging Asia Pacific|||0|1|Mar 12, 2015|15.67|0.016|2.18|-1.63E-6|-4.91E-6|-1.808E-5|0|0|-0.66463|0|600519|0.97|600036|0.7|601318|0.56|300750|0.4|000858|0.4|Finance|3.02|Consumer Non-Durables|1.84|Process Industries|0.5|Consumer Durables|0.46|Producer Manufacturing|0.46|0.369|-6.836|-13.603|-14.324|33.9427|0.7453|1822|0.0018||51|65.23|19.88|20.42|-0.39|-1.08|76.73|76.73|36|36|36|19.47|19.47|19.50|19.52|48.83|46.33|60.87|54.84|19.38|20.27|19.49|20.27||
2022-03-06 16:15:37|0.2|2273|IDAT|iShares Cloud 5G and Tech ETF|26.03|2022-03-03|8.5|3335|5118|Equity||n/a|Global|||0|1|Jun 08, 2021|35.26|0|7.95|-6.93E-6|-8.67E-6|0|0|0.05101|2.06|0|CTXS|0.31|CIEN|0.28|JNPR|0.26|2330|0.26|CONE|0.25|Electronic Technology|5.02|Technology Services|2.31|Finance|0.32|Process Industries|0.24|Consumer Services|0.24|0|0|0|0|13.6886|0.4275|192|0.0048||49|43.66|26.81|28.15|-0.58|-2.06|43.94|58.10|41|41|41||25.83||26.40|45.39|51.72|54.66|56.28|25.56|28.09|25.50|28.09||
2022-03-06 16:15:43|0.25|2274|USI|Principal Ultra-Short Active Income ETF|24.35|2022-03-03|8.5|520|437|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Apr 24, 2019||0.0153|8.35|-3.2E-7|-4.6E-7|-6.9E-7|0|0|-3.71|0|N/A|0.39|N/A|0.38|GVMXX|0.38|N/A|0.34|N/A|0.29|Corporate|12.2|Asset Backed Security|2.3|Sovereign|0.97|Other|0.77|Open-ended Fund|0.76|-0.117|0|-1.991|0|0.0241|42.8689|746|0.0523||84|58.18|24.37|24.42|-0.01|-0.11|39.64|46.97|43|43|43||24.35||24.35|45.75|60.73|56.04|64.59|24.32|24.42|24.32|24.42||
2022-03-06 16:15:52|0.25|2275|ECOW|Pacer Emerging Markets Cash Cows 100 ETF|23.94|2022-03-03|11.8|6210|5765|Equity||Emerging Markets Equities|Emerging Markets|||0|1|May 02, 2019|9.33|0.0338|3.51|-3.55E-6|7.9E-7|-6.5E-7|2.42|3.66|9.12|2.42|1088|0.41|VALE|0.37|AMS|0.36|KIO|0.33|PBR.A|0.32|Non-Energy Minerals|3.37|Energy Minerals|1.87|Electronic Technology|1.07|Communications|1.05|Transportation|1|-8.76|0|-26.504|80.585|0.7617|3.4868|740|-0.0108||103|37.94|25.18|24.70|-1.21|-0.59|86.98|88.65|37|37|37|23.90|23.86|24.02|24.09|45.32|23.13|57.44|27.48|23.17|26.73|23.58|26.73||
2022-03-06 16:15:55|0.17|2276|TYA|Simplify Risk Parity Treasury ETF|23.05|2022-03-03|41.8|23220|26266|Bond|Treasuries|Government Bonds|North America|||0|1|Sep 27, 2021||0||-1.32E-6|-7.6E-6|0|-2.8|14.06|36.16|0|N/A|7.49|||||||||Other|33.6|Sovereign|7.49|CASH|0.71|||||0|0|0|0|14.8104|2.437|99|0.0202||3|100.00|22.55|23.59|0.54|-0.94|49.71|41.34|55|55|55||22.80||23.24|54.19|57.18|57.84|61.10|21.88|23.39|21.70|23.39||
2022-03-06 16:15:59|0.34|2277|TAGS|Teucrium Agricultural Fund|33.22|2022-03-03|18|22320|13585|Commodity||Agricultural Commodities||||0|1|Mar 28, 2012||0||2.001E-5|2.3E-5|4.71E-5|4.14|5.92|9.61|4.14|N/A|4.56|N/A|4.5|N/A|4.5|N/A|4.41|N/A|0.04|5 Day Volatility|3.1|20 Day Volatility|6.01|50 Day Volatility|4.53|200 Day Volatility|3.72|Beta|0.03|-2.002|0|-6.037|0|2.9848|0.2447|2592|-0.0004||5|100.00|29.31|27.94|3.52|5.69|35.74|31.84|80|80|80||30.55||36.33|45.83|56.35|51.20|54.07|27.27|32.54|26.25|32.54||
2022-03-06 16:16:02|0.32|2278|SPXT|ProShares S&P 500 Ex-Technology ETF|74.86|2022-03-03|11.3|1015|1194|Equity||Large Cap Growth Equities|North America|||0|1|Sep 22, 2015|24.14|0.0125|6.79|-3.79E-6|-2.44E-6|1.424E-5|0.77857|0.77865|3.5|0|AMZN|0.56|GOOGL|0.34|GOOG|0.32|TSLA|0.3|BRK.B|0.25|Finance|2.1|Health Technology|1.59|Retail Trade|1.27|Technology Services|1.04|Consumer Non-Durables|0.83|-7.167|0|-23.602|0|0.8259|0.6192|1681|-0.0003||432|29.60|75.35|77.33|0.01|-2.71|11.63|41.25|48|48|48|74.62|74.37|75.25|75.64|60.33|74.06|70.73|64.10|72.29|78.04|72.53|78.04||
2022-03-06 16:16:05|0.21|2279|MVP|Roundhill Pro Sports Media & Apparel ETF|11.88|2022-03-03|4|3670|1840|Equity||n/a|Global|||0|1|Mar 17, 2021||0|3.28|-6.75E-6|-1.118E-5|0|-0.60541|-0.60541|0.56255|-0.60541|MSGS|0.24|BATRK|0.24|MANU|0.23|FWONK|0.23|BVB|0.23|Consumer Services|4.94|Consumer Non-Durables|1.41|Consumer Durables|0.93|Communications|0.3|Retail Trade|0.24|0|0|0|0|37.6398|19.4229|249|0.9999||70|82.47|12.56|12.84|-0.60|-1.52|92.92|94.74|30|30|30|11.88|11.88|11.88|11.88|52.91|34.82|53.23|40.67|11.79|13.22|11.88|13.22||
2022-03-06 16:16:09|0.29|2280|EQRR|ProShares Equities for Rising Rates ETF|52.34|2022-03-03|47.6|31775|21235|Equity||Large Cap Blend Equities|North America|||0|1|Jul 24, 2017|20.06|0.0159|7.9|-2.86E-6|5.99E-6|1.752E-5|19.27|37.37|-1330|1.49|OXY|1.91|HES|1.58|DVN|1.53|PXD|1.52|XOM|1.51|Finance|15.74|Energy Minerals|13.55|Process Industries|5.45|Electronic Technology|4.82|Non-Energy Minerals|2.17|-5.562|0|-15.049|0|9.2628|0.7931|1201|0.9417||51|46.32|53.39|52.25|-0.79|0.47|44.72|59.18|47|47|47||51.69||53.29|52.51|61.04|57.64|54.94|50.98|55.55|51.21|55.55||
2022-03-06 16:16:22|0.17|2281|XTAP|Innovator U.S. Equity Accelerated Plus ETF|28.30|2022-03-03|24.1|32655|12245|Equity||n/a|North America|||0|1|Apr 01, 2021|26.45|0||-1.36E-6|8.0E-7|0|16.12|15.4|22.72|0|N/A|23.94|N/A|0.16|||||||Other|23.94|CASH|0.16|||||||0|0|0|0|25.3474|2.1806|239|0.0089||2|100.00|28.33|28.43|0.05|-0.05|11.28|27.72|51|51|51|28.26|28.21|28.39|28.47|28.74|76.92|44.30|68.90|27.70|28.85|27.81|28.85||
2022-03-06 16:16:25|0.22|2282|SDCI|USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund|22.86|2022-03-03|10.1|13580|5992|Commodity||Commodities||||0|1|May 03, 2018||0.0873||1.208E-5|3.311E-5|4.97E-5|1.06|1.06|5.17|0|N/A|5.58|||||||||5 Day Volatility|2.88|20 Day Volatility|1.93|50 Day Volatility|1.59|200 Day Volatility|1.88|Beta|0.06|-4.365|0|-16.741|0|1.9197|0.2515|1000|-0.0007||1|55.24|21.03|19.59|1.63|3.78|9.17|7.32|85|85|85|22.71|22.57|23.04|23.22|49.59|72.00|40.87|57.23|20.37|22.53|19.61|22.53||
2022-03-06 16:16:28|0.21|2283|JRNY|ALPS Global Travel Beneficiaries ETF|23.36|2022-03-03|7.2|12265|5703|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|||0|1|Sep 07, 2021||0|5.86|-4.33E-6|-2.14E-6|0|0|-0.62146|7.43|0|AXP|0.36|MAR|0.36|HLT|0.34|DIS|0.32|BKNG|0.32|Consumer Services|3.39|Consumer Non-Durables|1.12|Transportation|1.05|Finance|0.68|Electronic Technology|0.45|0|0|0|0|1.0119|9.2267|127|-0.0009||75|58.08|24.69|24.49|-1.31|-1.49|92.00|92.77|37|37|37|23.18|22.99|23.72|24.08|44.80|31.18|52.90|35.71|22.92|26.23|23.15|26.23||
2022-03-06 16:16:32|0.16|2284|QTJL|Innovator Growth Accelerated Plus ETF - July|25.21|2022-03-03|17.3|2675|7398|Equity||n/a|North America|||0|1|Jul 01, 2021||0||-6.65E-6|-8.21E-6|0|0|8.76|14.07|0|N/A|17.23|N/A|17.23|N/A|0.07|N/A|0.07|||Other|34.46|CASH|0.14|||||||0|0|0|0|10.3646|4.9184|161|0.9838||4|200.00|25.70|26.76|-0.25|-1.83|30.59|48.69|45|45|45|25.00|24.79|25.61|26.01|46.76|62.72|57.19|63.98|24.37|26.97|24.40|26.97||
2022-03-06 16:16:35|0.41|2285|FBZ|First Trust Brazil AlphaDEX Fund|12.63|2022-03-03|13.4|1494|19142|Equity||Latin America Equities|Latin America|||0|1|Apr 18, 2011|7.02|0.0407|4.14|3.66E-6|1.839E-5|1.318E-5|0|4.57|4.86|0|PETR4|0.53|CPLE6|0.48|CSNA3|0.47|VALE3|0.44|USIM5|0.44|Utilities|3.3|Non-Energy Minerals|2.45|Finance|1.87|Consumer Non-Durables|1.3|Process Industries|1.3|-10.031|-0.694|-48.293|-15.619|1.4204|0.8427|2838|-0.3324||51|46.75|12.31|11.63|0.24|1.00|27.84|17.37|63|63|63|12.40|12.17|12.79|12.96|49.55|45.51|42.19|42.67|12.20|12.72|11.90|12.72||
2022-03-06 16:16:38|0.17|2286|PSFM|Pacer Swan SOS Flex (April) ETF|22.37|2022-03-03|11.2|10235|4300|Equity||n/a|North America|||0|1|Mar 31, 2021|26.45|0||-2.73E-6|-1.19E-6|0|3.39|2.81|9.84|0|N/A|11.17|N/A|0.03|||||||Other|11.17|CASH|0.03|||||||0|0|0|0|13.3344|1.41|237|0.0081||2|100.00|22.49|22.76|-0.02|-0.38|11.46|45.19|48|48|48|22.37|22.37|22.37|22.37|54.52|74.07|56.70|64.08|21.82|23.10|21.87|23.10||
2022-03-06 16:16:42|0.21|2287|JFWD|Jacob Forward ETF|13.45|2022-03-03|5.1|1870|3734|Equity|Technology|Technology Equities|North America|||0|1|Jul 13, 2021||0|4.01|-2.3E-6|-2.679E-5|0|0.14184|-0.30479|7.17|0|ATEC|0.36|CDXS|0.33|SI|0.32|APPS|0.31|OPRX|0.28|Technology Services|2.48|Health Technology|1.32|Finance|0.6|Process Industries|0.41|Electronic Technology|0.2|0|0|0|0|2.3042|5.1379|167|-0.0371||40|69.72|13.92|15.46|-0.45|-4.04|43.16|59.40|44|44|44|13.45|13.45|13.45|13.45|56.03|54.08|51.35|60.52|12.51|15.16|12.67|15.16||
2022-03-06 16:16:45|0.25|2288|EWJE|iShares MSCI Japan Equal Weighted ETF|35.04|2022-03-03|7|983|1075|Equity||Japan Equities|Developed Asia Pacific|||0|1|Mar 05, 2019|19.14|0.0149|7.3|-3.07E-6|-4.85E-6|-8.7E-6|0|0|0|0|7974|0.05|8035|0.05|3769|0.04|4732|0.04|9101|0.04|Finance|2.13|Producer Manufacturing|1.44|Electronic Technology|1.29|Consumer Durables|1.26|Health Technology|1.05|-9.696|0|-19.36|0|5.1559|0.1538|782|-0.0005||513|8.79|35.83|36.76|-0.75|-2.80|73.85|77.64|36|36|36|35.04|35.03|35.05|35.05|31.48|39.76|53.56|46.74|34.78|36.68|34.96|36.68||
2022-03-06 16:16:48|0.19|2289|MARB|First Trust Merger Arbitrage ETF|19.84|2022-03-03|8.9|13090|7481|Alternatives||Long-Short|North America|||0|1|Feb 04, 2020|9.90|0||5.1E-7|1.21E-6|1.77E-6|4.94|1.02|-3.93|0|FBC|0.67|NUAN|0.56|ISBC|0.5|CONE|0.37|MGP|0.37|5 Day Volatility|2.36|20 Day Volatility|0.2|50 Day Volatility|0.42|200 Day Volatility|0.41|Beta|0.01|-0.328|0|-8.13|0|8.782|2.0355|542|0.002||30|119.59|19.80|19.67|0.03|0.19|12.70|12.70|61|61|61||19.84||19.84|54.38|79.89|52.87|68.92|19.73|19.86|19.72|19.86||
2022-03-06 16:16:52|0.2|2290|ARB|AltShares Merger Arbitrage ETF|26.33|2022-03-03|78|116625|44984|Alternatives||Hedge Fund|North America|||0|1|May 07, 2020|29.14|0.0279||4.4E-7|1.23E-6|5.05E-6|58.42|68.8|70.86|-0.00156|USD|7.64|XLNX|2.27|PPD|2.02|INFO|1.97|MDLA|1.9|5 Day Volatility|29.14|20 Day Volatility|1.97|50 Day Volatility|2.32|200 Day Volatility|6.4|Beta|0.08|0|0|0|0|9.9448|1.0456|475|0.003||74|43.77|26.30|26.16|0.01|0.24|54.55|68.38|56|56|56|26.31|26.28|26.35|26.37|65.83|45.20|62.54|49.75|26.24|26.39|26.22|26.39||
2022-03-06 16:16:55|0.38|2291|EPV|ProShares UltraShort FTSE Europe|14.01|2022-03-03|19.7|106210|54448|Equity||Leveraged Equities|Developed Europe|||1|2|Jun 16, 2009||0||2.322E-5|1.492E-5|-7.28E-6|9.41|10.04|11.23|4.31|N/A|19.26|N/A|0.44|||||||5 Day Volatility|25.06|20 Day Volatility|10.53|50 Day Volatility|8.21|200 Day Volatility|6.99|Beta|-0.33|20.444|17.86|75.394|39.193|1.7625|0.6246|2867|-0.103||4|200.00|12.30|11.75|1.48|2.36|2.63|2.14|68|68|68|13.61|13.20|14.24|14.47|62.08|74.19|55.07|66.43|11.62|13.77|10.80|13.77||
2022-03-06 16:17:07|0.17|2292|XDAP|Innovator US Equity Accelerated ETF|28.27|2022-03-03|7.1|1475|2132|Equity||n/a|North America|||0|1|Apr 01, 2021|26.45|0||-1.97E-6|4.2E-7|0|-0.6895|-0.6895|5.17|0|N/A|7.1|N/A|0|||||||||||||||||0|0|0|0|20.227|1.172|239|0.0053||2|100.00|28.32|28.51|0.04|-0.17|8.33|30.98|50|50|50|28.27|28.27|28.27|28.27|56.44|77.67|60.51|69.06|27.54|28.97|27.65|28.97||
2022-03-06 16:17:11|0.22|2293|QQC|Simplify Nasdaq 100 PLUS Convexity ETF|28.22|2022-03-03|10|4345|10735|Equity||Large Cap Growth Equities|North America|||0|1|Dec 10, 2020|33.49|0.0032|7.46|-7.38E-6|-1.433E-5|5.03E-6|-1.47|-6.09|8.58|0|QQQ|9.94|N/A|0.06|N/A|-0.01|||||||||||||||0|0|0|0|10.2611|0.757|319|-0.0114||3|100.00|28.82|30.91|-0.31|-3.27|33.45|53.25|43|43|43|28.11|28.00|28.44|28.66|14.97|60.31|28.20|59.47|27.25|30.33|27.37|30.33||
2022-03-06 16:17:18|0.18|2294|CBLS|Changebridge Capital Long/Short Equity ETF|22.59|2022-03-03|6.2|1345|1197|Alternatives||Long-Short|North America|||0|1|Nov 13, 2020||0||-3.62E-6|-8.38E-6|-1.649E-5|-0.23516|-0.69706|1.47|0|N/A|1.58|FGXXX|0.5|CHK|0.32|STRL|0.32|CVEO|0.29|5 Day Volatility|3.43|20 Day Volatility|1.55|50 Day Volatility|1.16|200 Day Volatility|1.12|Beta|0.06|0|0|0|0|0.8805|3.3642|340|0.1267||68|119.09|23.26|23.63|-0.60|-1.95|80.52|84.61|41|41|41|22.55|22.52|22.66|22.74|30.35|33.34|33.39|43.64|22.31|24.07|22.50|24.07||
2022-03-06 16:17:28|0.3|2295|RESD|WisdomTree International ESG Fund|28.16|2022-03-03|8.5|930|1231|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Nov 03, 2016|17.28|0.0212|9.25|-7.27E-6|-6.09E-6|3.3E-7|0|1.48|1.48|0|NESN|0.23|ASML|0.21|ROG|0.17|NOVO.B|0.15|AZN|0.12|Finance|3.39|Health Technology|2.52|Consumer Non-Durables|2.2|Consumer Durables|1.29|Electronic Technology|1.13|-8.986|0|-23.494|0|1.2804|0.4204|1391|0.0012||560|27.55|29.55|30.35|-1.21|-2.39|96.94|97.64|30|30|30|28.12|28.08|28.18|28.20|90.30|25.31|77.37|31.93|27.91|30.91|28.20|30.91||
2022-03-06 16:17:31|0.34|2296|IDLB|Invesco FTSE International Low Beta Equal Weight ETF|27.45|2022-03-03|6.9|690|945|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Nov 05, 2015|17.46|0.0215|7.0|-8.3E-7|-8.25E-6|-4.67E-6|0|0|0|0|BHP|0.02|TSEM|0.02|151|0.02|011070|0.02|KEN|0.02|Finance|2.31|Consumer Non-Durables|1.62|Health Technology|1.05|Technology Services|1|Process Industries|0.95|-8.214|-4.439|-25.704|-13.1|118.8341|3.0312|1654|0.0006||1540|3.55|28.09|29.49|-0.46|-2.14|69.33|76.58|35|35|35|27.45|27.45|27.45|27.45|48.66|29.38|41.93|34.09|27.18|29.07|27.12|29.07||
2022-03-06 16:17:34|0.23|2297|EDUT|Global X Education ETF|7.42|2022-03-03|4.7|2987|4402|Equity||Global Equities|Global|||0|1|Jul 10, 2020|71.40|0.0011|6.85|-8.16E-6|-1.808E-5|-5.999E-5|-0.55074|-0.55048|1.36|-0.00392|BFAM|0.55|PSON|0.49|IEL|0.43|CHGG|0.35|COUR|0.22|Consumer Services|2.12|Technology Services|1.33|Commercial Services|1.24|CASH|0.01|||0|0|0|0|1.1702|4.4522|429|0.0021||40|75.71|7.90|8.48|-0.50|-1.93|100.00|93.07|33|33|33|7.42|7.42|7.42|7.42|61.79|16.93|51.92|19.80|7.30|8.50|7.32|8.50||
2022-03-06 16:17:38|0.37|2298|BIS|ProShares UltraShort Nasdaq Biotechnology|27.58|2022-03-03|7.9|32060|27390|Equity|Healthcare|Leveraged Equities|North America|||1|2|Apr 07, 2010||0||1.006E-5|3.306E-5|2.0E-5|-2.67|-2.39|-4.07|-4|N/A|7.53|N/A|0.37|||||||5 Day Volatility|6.48|20 Day Volatility|3.93|50 Day Volatility|4.01|200 Day Volatility|3.7|Beta|-0.13|4.352|-8.719|43.682|-25.108|9.0467|4.8432|2867|0.3146||4|200.00|26.39|23.76|0.84|5.57|55.37|40.31|58|58|58|26.81|26.05|28.10|28.63|48.79|45.13|44.60|42.71|26.13|28.49|24.26|28.49||
2022-03-06 16:17:45|0.19|2299|BSMU|Invesco BulletShares 2030 Municipal Bond ETF|24.36|2022-03-03|12.2|1572|4111|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Sep 16, 2020||0.0162||-1.56E-6|-4.42E-6|-7.0E-7|0|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|12.15|CASH|0.04|||||||0|0|0|0|0.1135|33.9094|383|0.0167||104|29.16|24.47|25.06|-0.02|-0.78|49.41|75.67|38|38|38|24.35|24.33|24.40|24.44|27.65|38.61|33.52|50.85|24.23|24.84|24.13|24.84||
2022-03-06 16:17:49|0.19|2300|PLDR|Putnam Sustainable Leaders ETF|24.41|2022-03-03|6.8|515|439|Equity||n/a|North America|||0|1|May 25, 2021|30.39|0|9.28|-6.11E-6|-1.033E-5|0|-0.63851|0.00666|0.00666|0|MSFT|0.56|AAPL|0.5|AMZN|0.34|DHR|0.19|ADBE|0.19|||||||||||0|0|0|0|57.9511|0.1525|114|0.0012||62|46.31|24.88|26.12|-0.25|-2.29|43.72|71.22|43|43|43|24.41|24.41|24.41|24.41|48.14|58.38|45.31|53.13|23.87|26.04|23.75|26.04||
2022-03-06 16:17:52|0.2|2301|RSPY|Revere Sector Opportunity ETF|24.03|2022-03-03|7.9|4560|1985|Equity||n/a|North America|||0|1|Aug 24, 2021||0|7.8|-4.23E-6|-3.86E-6|0|0|0.59735|7.45|0|XLK|1.88|XLV|1.04|XLF|0.97|XLC|0.75|XLY|0.74|Miscellaneous|15.68|CASH|0.12|||||||0|0|0|0|1.5294|2.2108|136|-0.0102||24|177.13|24.22|24.92|-0.02|-0.99|29.84|58.64|48|48|48|24.03|24.03|24.03|24.03|42.99|59.49|46.17|52.70|23.29|25.17|23.31|25.17||
2022-03-06 16:18:01|0.24|2302|STLV|iShares Factors US Value Style ETF|28.95|2022-03-03|7.2|1230|1013|Equity||All Cap Equities|North America|||0|1|Jan 14, 2020|17.74|0.0226|6.97|-2.53E-6|4.0E-8|1.259E-5|0.03247|0.04796|0.04708|0|JNJ|0.22|MRK|0.16|SLVM|0.15|EVR|0.15|JEF|0.14|Finance|3.82|Health Technology|1.79|Retail Trade|1.34|Consumer Non-Durables|1.06|Electronic Technology|1.01|-10.059|0|-34.689|0|10.5365|0.6537|557|0||431|31.64|29.07|29.46|0.02|-0.53|13.12|55.53|50|50|50||28.95||28.95|37.35|69.78|38.91|53.33|28.06|29.99|28.16|29.99||
2022-03-06 16:18:11|0.3|2303|EEMD|AAM S&P Emerging Markets High Dividend Value ETF|21.46|2022-03-03|7.5|3455|2113|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Nov 28, 2017|9.34|0.0504|5.1|-2.46E-6|1.48E-6|7.5E-7|0|0|1.13|0|1378|0.17|SBLK|0.17|HUMANSOFT|0.16|VALE3|0.16|ADRO|0.16|Finance|1.26|Non-Energy Minerals|0.78|Energy Minerals|0.71|Utilities|0.69|Electronic Technology|0.66|-9.092|0|-28.33|16.697|0.6536|2.6692|1112|0.0008||57|31.17|22.04|21.76|-0.55|-0.28|66.03|73.51|42|42|42|21.42|21.37|21.52|21.57|46.24|42.90|53.64|33.84|20.65|23.09|20.98|23.09||
2022-03-06 16:18:16|0.3|2304|AGT|iShares MSCI Argentina & Global Exposure ETF|28.27|2022-03-03|7.1|3265|4702|Equity||Leveraged Bonds|Latin America|||0|1|Apr 25, 2017|22.61|0.0071|5.95|7.78E-6|1.208E-5|1.513E-5|0|0|-1.48|0|MELI|1.57|ARCO|0.4|AGRO|0.39|GGAL|0.38|YRI|0.36|Retail Trade|3.75|Finance|1.91|Non-Energy Minerals|1.75|Consumer Services|1.39|Utilities|1.21|-8.219|0|-38.764|-6.589|3.3698|0.7788|1267|-0.0013||53|112.45|26.83|26.02|1.08|1.47|2.81|1.96|70|70|70|28.09|27.91|28.36|28.44|66.31|90.70|58.39|83.19|26.10|28.50|25.12|28.50||
2022-03-06 16:18:19|0.31|2305|RNEM|First Trust Emerging Markets Equity Select ETF|48.00|2022-03-03|7.1|1544|2811|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Jun 20, 2017|10.69|0.0381|4.78|-3.44E-6|2.71E-6|2.84E-6|0|0|0|0|2347|0.3|3702|0.25|3231|0.23|4938|0.22|2356|0.22|Finance|1.86|Non-Energy Minerals|0.72|Consumer Non-Durables|0.69|Electronic Technology|0.68|Distribution Services|0.6|-6.52|0|-28.035|0|10.0717|0.3322|1227|-0.0007||246|35.78|49.14|48.62|-1.09|-0.63|77.66|77.66|42|42|42|46.54|45.08|50.92|53.84|42.19|34.47|50.69|38.46|47.11|50.78|47.60|50.78||
2022-03-06 16:18:27|0.25|2306|IXSE|WisdomTree India ex-State-Owned Enterprises Fund|32.95|2022-03-03|6.7|355|745|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Apr 04, 2019|34.84|0.0007|5.74|-8.52E-6|-8.01E-6|6.22E-6|0|0|3.31|0|500325|0.68|500209|0.62|500010|0.43|532174|0.38|500247|0.2|Finance|3.7|Technology Services|2.05|Energy Minerals|1.38|Consumer Non-Durables|1.09|Non-Energy Minerals|0.91|-10.219|0|-37.056|0|4.4169|0.3262|762|0.0018||318|82.34|34.47|35.23|-1.23|-2.79|62.30|72.54|36|36|36|32.95|32.95|32.95|32.95|56.96|42.77|60.53|54.74|32.56|36.03|32.82|36.03||
2022-03-06 16:18:30|0.28|2307|SEF|ProShares Short Financials|12.15|2022-03-03|8.2|30535|41323|Equity|Financials|Inverse Equities|North America|||1|1|Jun 12, 2008||0||5.14E-6|1.7E-7|-1.624E-5|0.58078|-1.64|1.02|0|N/A|7.8|N/A|0.4|||||||5 Day Volatility|9.77|20 Day Volatility|1.91|50 Day Volatility|1.65|200 Day Volatility|1.54|Beta|-0.08|10.383|-32.209|45.601|28.894|5.7908|0.6615|1624|-0.0012||2|100.00|11.84|11.78|0.22|0.34|48.51|35.62|57|57|57|12.06|11.96|12.22|12.29|53.27|47.88|49.42|51.74|11.73|12.37|11.29|12.37||
2022-03-06 16:18:34|0.28|2308|VWID|Virtus WMC International Dividend ETF|27.02|2022-03-03|7.1|485|576|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Oct 10, 2017|15.16|0.0644|9.43|-4.2E-6|3.39E-6|7.48E-6|0|0|1.52|0|BHP|0.31|ALV|0.3|NOVN|0.3|SAN|0.28|RIO|0.26|Finance|1.87|Health Technology|0.85|Non-Energy Minerals|0.81|Utilities|0.6|Consumer Non-Durables|0.6|-9.03|0|-29.011|0|12.5006|0.0227|1115|0.0009||129|41.48|27.97|27.68|-0.84|-0.25|80.77|84.85|37|37|37|27.02|27.02|27.02|27.02|61.29|32.06|57.46|36.43|26.66|29.06|26.90|29.06||
2022-03-06 16:18:37|0.34|2309|EMBH|iShares Interest Rate Hedged Emerging Markets Bond ETF|21.60|2022-03-03|5.4|3705|2219|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Jul 22, 2015||0.0274|3.04|-7.02E-6|-6.27E-6|-6.54E-6|0|0|0.05285|0|EMB|5.45|||||||||Exchange Traded Fund (ETF-ETF)|10.84|CASH|0|||||||-4.82|-16.434|-22.11|0|4.0739|0.3452|1726|-0.0008||3|200.86|22.67|23.02|-0.90|-1.53|90.95|92.43|26|26|26||21.54||21.68|38.57|19.43|39.42|23.32|21.17|23.89|21.48|23.89||
2022-03-06 16:18:40|0.24|2310|EMTY|ProShares Decline of the Retail Store ETF|15.61|2022-03-03|8.6|14880|13523|Equity|Consumer Staples|Inverse Equities||||1|1|Nov 14, 2017||0||1.35E-6|5.88E-6|-1.78E-5|1.2|1.2|-1.71|0.81959|N/A|8.6|||||||||5 Day Volatility|2.56|20 Day Volatility|2.47|50 Day Volatility|2.32|200 Day Volatility|2.12|Beta|-0.11|8.847|0|37.64|166.47|1.8169|0.5775|1120|0.0043||1|100.00|15.78|15.22|-0.27|0.53|94.08|72.96|45|45|45||15.47||15.75|47.01|24.34|49.10|40.54|15.40|16.54|15.01|16.54||
2022-03-06 16:18:45|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||
2022-03-06 16:18:49|0.22|2312|LVOL|American Century Low Volatility ETF|45.35|2022-03-03|7.5|1280|926|Equity||Large Cap Blend Equities|North America|||0|1|Jan 12, 2021|31.69|0.0072|8.39|-3.09E-6|-3.87E-6|1.611E-5|0|0.69309|2.07|0|AAPL|0.38|GOOGL|0.33|MSFT|0.32|V|0.17|BMY|0.15|Finance|1.31|Technology Services|1.31|Health Technology|0.89|Electronic Technology|0.88|Retail Trade|0.58|0|0|0|0|0.7041|5.0245|302|-0.0205||134|35.97|45.36|46.82|0.27|-1.66|6.15|49.55|51|51|51|45.35|45.35|45.35|45.35|39.21|74.57|46.46|57.25|43.95|46.75|43.98|46.75||
2022-03-06 16:18:52|0.23|2313|BMED|Future Health ETF|24.75|2022-03-03|8|760|3229|Equity|Healthcare|Health & Biotech Equities|Global|||0|1|Sep 29, 2020|34.53|0|7.17|-2.72E-6|-9.84E-6|-1.418E-5|0|2.25|2.25|0|N/A|0.42|ALC|0.22|SGEN|0.2|ABMD|0.18|TFX|0.17|Health Technology|6.08|Health Services|0.63|CASH|0.42|Distribution Services|0.42|Finance|0.13|0|0|0|0|16.621|0.1481|372|0.004||136|32.79|24.97|26.28|-0.09|-2.64|24.10|61.80|46|46|46|24.67|24.59|24.90|25.05|44.13|56.46|48.97|63.03|24.01|25.85|24.09|25.85||
2022-03-06 16:18:56|0.22|2314|HART|IQ Healthy Hearts ETF|27.48|2022-03-03|6.9|435|632|Equity|Healthcare|Health & Biotech Equities|Global|||0|1|Jan 14, 2021|29.20|0.0088|6.67|-2.08E-6|1.3E-7|1.19E-5|0|0.00765|0.0346|0|AZN|0.38|UNH|0.38|NOVN|0.38|AAPL|0.37|JNJ|0.36|Health Technology|3.75|Health Services|1.1|Consumer Non-Durables|0.65|Electronic Technology|0.43|Technology Services|0.33|0|0|0|0|1.5512|9.0665|295|0.9969||81|66.41|27.46|27.99|0.11|-0.64|28.65|47.11|51|51|51|27.46|27.45|27.50|27.53|38.43|64.97|46.69|57.58|26.59|28.21|26.73|28.21||
2022-03-06 16:18:59|0.45|2315|CHIM|Global X MSCI China Materials ETF|24.61|2022-03-03|6.2|18635|12542|Equity|Materials|China Equities|Emerging Asia Pacific|||0|1|Jan 12, 2010|14.57|0.0206|1.22|6.71E-6|1.6E-6|-5.1E-6|-6.14|0.93579|1.37|-0.00034088|2899|0.5|914|0.44|3323|0.36|1772|0.3|1378|0.23|Non-Energy Minerals|3.44|Process Industries|2.16|Producer Manufacturing|0.37|Energy Minerals|0.06|Distribution Services|0.05|1.204|0.017|-22.978|-0.03|7.2465|0.8354|2869|-0.3157||97|53.25|24.47|24.02|-0.17|0.21|67.05|28.45|52|52|52|24.54|24.48|24.74|24.87|42.83|57.02|59.83|59.60|24.46|25.71|23.20|25.71||
2022-03-06 16:19:02|0.37|2316|DZZ|DB Gold Double Short Exchange Traded Notes|2.42|2022-03-03|4.6|21350|18002|Commodity||Leveraged Commodities|Global|||1|2|Feb 27, 2008||0||-1.159E-5|-1.58E-5|-2.314E-5|0|-1.39|-1.39|0|N/A|4.6|||||||||5 Day Volatility|5.59|20 Day Volatility|1.43|50 Day Volatility|1.22|200 Day Volatility|1.19|Beta|-0|-0.281|-1.841|4.181|0|1.4619|0.3895|2868|0.0198||1|100.00|2.55|2.68|-0.08|-0.29|49.18|67.71|36|36|36|2.41|2.39|2.45|2.47|38.91|42.08|42.85|45.00|2.41|2.77|2.34|2.77||
2022-03-06 16:19:06|0.21|2317|IVLC|Invesco US Large Cap Core ESG ETF|13.80|2022-03-03|7.6|7235|2939|Equity||n/a|North America|||0|1|Dec 22, 2020|28.78|0.0059|7.73|-4.43E-6|-5.41E-6|1.515E-5|1.11|1.11|6.14|0.82778|MSFT|0.51|AAPL|0.48|GOOGL|0.37|AMZN|0.36|JPM|0.26|Technology Services|1.6|Finance|1.08|Electronic Technology|0.95|Retail Trade|0.8|Producer Manufacturing|0.52|0|0|0|0|4.7028|1.4874|267|0.0049||62|47.78|13.88|14.41|0.02|-0.72|13.35|40.36|48|48|48||13.76||13.87|43.74|74.09|55.29|66.40|13.31|14.41|13.34|14.41||
2022-03-06 16:19:09|0.28|2318|IEFN|iShares Evolved U.S. Financials ETF|32.42|2022-03-03|9.8|3830|4858|Equity|Financials|Financials Equities|North America|||0|1|Mar 21, 2018|20.47|0.0169|8.17|-4.92E-6|-4.6E-7|1.45E-5|0|3.33|3.33|0|BAC|0.45|WFC|0.44|JPM|0.43|BRK.B|0.32|SCHW|0.29|Finance|16.8|Health Services|0.8|Technology Services|0.76|Commercial Services|0.42|Producer Manufacturing|0.2|-11.042|0|-38.551|0|3.8034|0.079|1031|0.0022||581|52.61|33.62|33.54|-0.92|-1.09|60.46|74.60|41|41|41||32.39||32.49|45.15|46.18|52.86|42.51|31.66|35.50|31.75|35.50||
2022-03-06 16:19:13|0.18|2319|DSJA|Innovator Double Stacker ETF - January|27.38|2022-03-03|4.8|3045|2029|Equity||Volatility Hedged Equity|North America|||0|1|Jan 04, 2021|27.31|0||-5.47E-6|-8.37E-6|6.56E-6|-1.43|-8.13|2|0|N/A|4.76|N/A|0.04|||||||Other|4.76|CASH|0.04|||||||0|0|0|0|2.9082|14.4073|304|-0.0641||2|100.00|27.75|28.84|-0.15|-1.86|23.75|50.59|46|46|46||27.24||27.65|42.30|70.72|50.10|63.26|26.58|28.97|26.55|28.97||
2022-03-06 16:19:16|0.22|2320|VIRS|Pacer BioThreat Strategy ETF|29.94|2022-03-03|6|985|1358|Equity||Large Cap Growth Equities|North America|||0|1|Jun 24, 2020|26.90|0.0068|8.2|-6.34E-6|-1.206E-5|9.13E-6|-1.53|-1.53|0.33728|0|MRK|0.35|JNJ|0.34|WMT|0.32|ABT|0.3|AMZN|0.3|Health Technology|2.94|Retail Trade|1.62|Technology Services|0.4|Electronic Technology|0.31|Consumer Non-Durables|0.27|0|0|0|0|0.7227|4.4623|441|0.0088||51|69.17|30.40|32.35|-0.13|-3.08|12.09|58.71|43|43|43|29.94|29.94|29.94|29.94|49.80|74.05|50.34|61.42|29.12|31.89|28.91|31.89||
2022-03-06 16:19:19|0.19|2321|KLNE|Direxion Daily Global Clean Energy Bull 2X Shares ETF|17.38|2022-03-03|6.5|12635|10171|Equity||n/a|Global|||0|1|Jul 29, 2021||0|8.55|7.86E-6|-2.738E-5|0|0|-1.13|8.3|0|ICLN|4.98|||||||||Miscellaneous|4.98|CASH|1.52|||||||0|0|0|0|3.881|3.5506|156|0.9376||2|100.00|16.18|18.16|1.02|-4.28|38.76|38.76|54|54|54|17.02|16.66|17.97|18.56|48.54|62.71|57.28|68.27|13.07|19.02|13.27|19.02||
2022-03-06 16:19:23|0.23|2322|SLT|Pacer Salt High truBeta US Market ETF||2022-02-25|3.9|3736|1627|Equity||All Cap Equities|North America|||0|1|May 16, 2018|19.92|0.016||8.56E-6|-1.096E-5|-3.68E-6|-1.84|-1.84|-8.03|0|N/A|3.9|AMD|0|||||||CASH|3.9|Electronic Technology|0|||||||-11.394|0|-37.803|0|1.3479|2.8006|985|0.0011||2|100.00|38.44|39.98|0.35|-2.29|55.29|26.44|53|53|53|39.18|39.13|39.31|39.39|38.37|56.43|53.27|67.63|38.17|40.97|35.88|40.97||
2022-03-06 16:19:26|0.33|2323|ESCR|Xtrackers Bloomberg US Investment Grade Corporate ESG ETF|20.53|2022-03-03|7.2|1290|1231|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Mar 03, 2015||0.0265|9.56|-3.07E-6|-6.21E-6|-4.43E-6|0|0|-0.0222|0|N/A|0.06|N/A|0.05|N/A|0.04|N/A|0.04|N/A|0.04|Corporate|7.17|CASH|0.04|||||||-3.419|0|-18.328|0|13.3167|0.2121|1829|-0.0013||716|7.76|20.64|21.26|-0.04|-0.96|72.58|82.98|40|40|40|20.53|20.52|20.53|20.53|62.36|37.86|49.74|44.81|20.36|20.97|20.32|20.97||
2022-03-06 16:19:29|0.24|2324|OVS|Overlay Shares Small Cap Equity ETF|34.56|2022-03-03|7.8|1465|858|Equity||Small Cap Blend Equities|North America|||0|1|Sep 30, 2019|17.55|0.0283|5.22|8.3E-7|-4.5E-6|3.09E-6|0.86443|0.86443|2.75|0.86443|IJR|7.79|FGXXX|0.11|N/A|-0|N/A|-0.1|||Miscellaneous|7.9|Other|-0|CASH|-0.1|||||-13.123|0|-34.474|8.919|1.4147|2.6243|633|0.0013||4|100.00|34.16|35.40|0.37|-1.56|10.77|17.90|53|53|53|34.49|34.42|34.70|34.84|34.37|76.69|42.35|67.39|32.95|35.19|33.13|35.19||
2022-03-06 16:19:33|0.23|2325|DEMZ|Democratic Large Cap Core ETF|26.33|2022-03-03|19.1|5125|7676|Equity||Large Cap Blend Equities|North America|||0|1|Nov 02, 2020|29.79|0.0021|8.26|-5.22E-6|-7.39E-6|1.377E-5|2.01|11.43|17.8|1.32|MTB|1.25|COST|1.03|AAPL|0.99|APH|0.87|NVDA|0.74|Electronic Technology|7.61|Finance|6.47|Technology Services|5.87|Retail Trade|3.2|Consumer Services|2.72|0|0|0|0|0.5297|0.9746|348|0.0391||105|70.50|26.65|27.89|-0.12|-1.82|28.49|58.31|46|46|46|26.20|26.07|26.59|26.85|24.05|63.18|30.79|55.66|25.71|27.80|25.63|27.80||
2022-03-06 16:19:36|0.21|2326|PLTL|Principal US Small-Cap Adaptive Multi-Factor ETF|25.03|2022-03-03|6.3|120|352|Equity||Small Cap Blend Equities|North America|||0|1|May 19, 2021|11.93|0.0035|4.96|1.01E-6|-2.59E-6|0|0|0|5.01|0|ONB|0.05|COOP|0.04|MATX|0.04|M|0.04|AIT|0.04|Finance|2.02|Producer Manufacturing|0.51|Electronic Technology|0.47|Retail Trade|0.39|Consumer Non-Durables|0.32|0|0|0|0|3.4155|9.3984|205|0.9992||525|8.74|24.80|25.45|0.20|-0.72|9.96|19.34|53|53|53|25.03|25.03|25.03|25.03|52.39|78.03|55.16|68.39|23.96|25.51|24.07|25.51||
2022-03-06 16:19:49|0.21|2327|LSLT|Pacer Salt Low truBeta US Market ETF||2022-02-25|4.8|3541|1505|Equity||Large Cap Blend Equities|North America|||0|1|Mar 12, 2019||0.0209||-2.24E-6|-9.5E-7|1.461E-5|-1.62|-1.62|-3.03|0|N/A|4.8|||||||||CASH|4.8|||||||||-8.216|15.132|-30.1|6.675|0.7999|0.8397|770|-0.0023||1|100.00|32.48|32.81|-0.40|-0.42|100.00|100.00|30|30|30|31.98|31.95|32.05|32.09|35.73|47.87|49.61|50.54|31.97|33.14|31.81|33.14||
2022-03-06 16:19:52|0.22|2328|NVQ|QRAFT AI-Enhanced US Next Value ETF|32.76|2022-03-03|6.6|695|844|Equity||All Cap Equities|North America|||0|1|Dec 02, 2020|17.98|0.0082|6.43|-1.34E-6|6.49E-6|1.257E-5|-0.8867|-0.06463|-0.0034|-0.04705|CVS|0.51|CI|0.37|EOG|0.31|TFC|0.3|COF|0.28|Retail Trade|1.49|Finance|1.03|Health Services|0.61|Energy Minerals|0.5|Consumer Durables|0.47|0|0|0|0|1.9773|2.7482|326|0.0086||102|53.45|32.86|32.47|0.02|0.75|17.66|37.43|51|51|51|32.67|32.59|32.81|32.85|52.00|70.89|43.03|62.38|31.59|33.99|31.78|33.99||
2022-03-06 16:19:56|0.4|2329|EEMO|Invesco S&P Emerging Markets Momentum ETF|16.51|2022-03-03|5.8|880|2803|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Feb 24, 2012|14.32|0.0106|4.36|-5.46E-6|-5.54E-6|-1.769E-5|0|0|-2.8|0|500209|0.33|1120|0.3|VALE3|0.28|532174|0.18|005935|0.15|Finance|3.05|Non-Energy Minerals|1.92|Technology Services|1.08|Electronic Technology|1.07|Consumer Durables|0.95|-8.735|14.202|-35.663|0|1.7884|6.2207|2614|-0.0003||375|54.18|17.16|17.37|-0.58|-1.01|66.44|71.79|36|36|36|16.33|16.15|16.60|16.69|66.59|49.62|60.98|52.05|16.25|17.86|16.43|17.86||
2022-03-06 16:19:59|0.2|2330|MARZ|TrueShares Structured Outcome (March) ETF|26.20|2022-03-03|4.6|2925|2573|Equity||n/a|North America|||0|1|Feb 26, 2021|26.45|0|5.81|-5.14E-6|-5.34E-6|8.97E-6|0.01036|-0.67469|0.26017|0.01036|N/A|4.52|FXFXX|4.15|N/A|0.07|N/A|-4.13|||Government|4.52|Miscellaneous|4.15|Other|0.07|CASH|-4.13|||0|0|0|0|0.6632|4.0593|264|0.025||4|100.00|26.60|27.46|-0.20|-1.39|23.24|61.05|44|44|44|26.15|26.11|26.29|26.39|26.46|65.63|44.89|59.12|25.67|27.62|25.60|27.62||
2022-03-06 16:20:04|0.24|2331|JJP|iPath Series B Bloomberg Precious Metals Subindex Total Return ETN|67.71|2022-03-03|7.1|235|240|Commodity||Precious Metals||||0|1|Jan 17, 2018||0||8.35E-6|1.022E-5|8.12E-6|0.25972|0.30939|0.52739|0|N/A|5.11|N/A|1.99|||||||5 Day Volatility|1.78|20 Day Volatility|1.02|50 Day Volatility|1.01|200 Day Volatility|0.98|Beta|0.02|-0.827|0|-5.554|-2.332|3.1608|0.2219|1076|0.0005||2|100.00|65.10|63.51|1.90|4.31|12.17|5.66|71|71|71|67.44|67.16|67.86|68.01|71.42|75.60|63.28|68.68|64.83|68.42|61.80|68.42||
2022-03-06 16:20:08|0.26|2332|FUT|ProShares Managed Futures Strategy ETF|39.73|2022-03-03|6.2|1100|805|Alternatives||Commodities||||0|1|Feb 17, 2016||0||1.98E-6|1.94E-6|-1.4E-6|5.0E-8|3.889E-5|1.18|0|N/A|6.2|||||||||5 Day Volatility|0.92|20 Day Volatility|0.23|50 Day Volatility|0.21|200 Day Volatility|0.23|Beta|-0|0.901|-13.035|5.179|0|4.0333|1.1561|1575|-0.0009||1|100.00|39.33|38.95|0.34|0.49|23.53|18.71|73|73|73|39.68|39.62|39.84|39.94|45.62|64.69|52.17|58.12|39.11|39.71|38.96|39.71||
2022-03-06 16:20:17|0.22|2333|OCTZ|TrueShares Structured Outcome (October) ETF|30.65|2022-03-03|6.9|1395|1113|Equity||Volatility Hedged Equity|North America|||0|1|Sep 30, 2020|26.45|0|5.81|-3.63E-6|-3.18E-6|1.139E-5|0|-0.79023|2.42|0|N/A|6.86|N/A|0.02|FXFXX|0.01|N/A|0|||Government|13.64|Other|0.1|CASH|0.04|Miscellaneous|0.02|||0|0|0|0|1.4423|0.9021|370|0.0057||8|200.00|30.91|31.63|-0.08|-1.05|22.39|53.29|47|47|47|30.65|30.65|30.65|30.65|52.03|72.82|56.48|62.71|29.95|31.83|29.95|31.83||
2022-03-06 16:20:20|0.31|2334|FTXG|First Trust Nasdaq Food & Beverage ETF|27.03|2022-03-03|9.3|5080|4524|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|Sep 20, 2016|15.80|0.0136|9.21|1.43E-6|1.182E-5|1.055E-5|1.33|2.65|4.05|0|ADM|0.86|BG|0.83|TSN|0.8|SJM|0.69|PEP|0.68|Consumer Non-Durables|6.73|Process Industries|2.44|Distribution Services|0.1|CASH|0.03|||-9.275|0|-26.496|0|1.9537|0.9735|1422|0.0009||31|82.11|26.55|26.05|0.48|1.41|0.65|50.32|61|61|61|26.92|26.81|27.09|27.15|59.55|76.94|38.82|63.97|26.18|27.12|26.12|27.12||
2022-03-06 16:20:28|0.3|2335|BLHY|Virtus Newfleet High Yield Bond ETF|23.45|2022-03-03|6.1|340|484|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Dec 05, 2016||0.0465|4.25|-1.79E-6|-1.63E-6|9.0E-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|23.48|23.86|0.04|-0.47|1.20|7.73|45|45|45||23.45||23.45|68.22|81.69|68.25|77.10|22.40|24.12|22.70|24.12||
2022-03-06 16:20:35|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||
2022-03-06 16:20:38|0.29|2337|EEV|ProShares UltraShort MSCI Emerging Markets|19.43|2022-03-03|7.3|10335|18174|Equity||Leveraged Equities|Emerging Markets|||1|2|Nov 01, 2007||0||1.506E-5|1.255E-5|2.345E-5|-0.84551|-0.00624|-0.88904|0|N/A|6.99|N/A|0.31|||||||5 Day Volatility|0.93|20 Day Volatility|2.77|50 Day Volatility|2.75|200 Day Volatility|2.43|Beta|-0.1|12.697|4.429|54.376|-15.892|2.001|0.8151|1640|-0.0329||4|200.00|17.52|17.28|1.74|2.47|11.75|11.12|71|71|71|19.19|18.96|19.56|19.70|52.36|68.42|41.04|59.99|16.44|19.40|15.68|19.40||
2022-03-06 16:20:42|0.2|2338|SMIG|AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF|24.07|2022-03-03|50.4|24585|28098|Equity||n/a|North America|||0|1|Aug 25, 2021|16.23|0.0027|5.96|-1.29E-6|-2.71E-6|0|10.41|40.92|47.53|2.41|EVR|2.32|CSGS|2.07|DGX|1.81|DOX|1.8|HUBB|1.59|Finance|23.87|Technology Services|14.86|Process Industries|11.23|Producer Manufacturing|8.02|Consumer Durables|7.4|0|0|0|0|10.1457|2.0603|135|-0.0378||100|52.99|24.03|24.87|0.09|-0.89|15.68|31.67|50|50|50||23.82||24.26|66.18|75.39|60.64|64.25|23.19|24.71|23.34|24.71||
2022-03-06 16:20:45|0.16|2339|XJUN|FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June|30.00|2022-03-03|12|5990|5174|Equity||n/a|North America|||0|1|Jul 12, 2021||0||-1.65E-6|-3.4E-7|0|0|5.99|11.98|0|N/A|11.93|N/A|11.93|N/A|0.07|N/A|0.07|||Other|23.85|CASH|0.15|||||||0|0|0|0|0.2738|112.7825|169|0.0751||4|200.00|30.11|30.30|-0.03|-0.28|20.78|50.31|48|48|48||29.90||30.13|46.64|67.28|43.92|58.83|29.66|30.54|29.68|30.54||
2022-03-06 16:20:56|0.2|2340|ESGY|American Century Sustainable Growth ETF|39.65|2022-03-03|6.8|270|494|Equity||Large Cap Growth Equities|North America|||0|1|Jun 29, 2021|37.84|0.0003|8.6|-6.95E-6|-1.202E-5|0|0.40164|0.86177|-24.99|0.40164|||||||||||||||||||||0|0|0|0|43.5289|7.5741|161|0.0022||||40.47|42.85|-0.44|-3.94|29.17|65.60|44|44|44|39.65|39.65|39.65|39.65|57.91|58.14|61.44|60.34|38.44|42.53|38.39|42.53||
2022-03-06 16:20:59|0.21|2341|LBAY|Leatherback Long/Short Alternative Yield ETF|26.95|2022-03-03|28.7|45220|15613|Alternatives||Long-Short|North America|||0|1|Nov 16, 2020||0.0275|6.58|2.87E-6|1.894E-5|2.726E-5|21.3|21.96|23.1|21.3|BG|1.62|NEM|1.45|ABBV|1.42|XOM|1.4|HRB|1.32|5 Day Volatility|6.56|20 Day Volatility|3.54|50 Day Volatility|3.11|200 Day Volatility|3.85|Beta|0.28|0|0|0|0|0.6498|1.6552|338|0.1204||79|72.21|26.28|25.31|0.65|2.43|||69|69|69|26.76|26.58|27.05|27.14|65.04|77.86|51.09|65.27|25.93|26.70|25.87|26.70||
2022-03-06 16:21:02|0.21|2342|WWOW|Direxion World Without Waste ETF|21.74|2022-03-03|5|300|666|Equity||n/a|North America|||0|1|Dec 17, 2020||0|7.52|-1.2E-6|-1.705E-5|-8.07E-6|0|0|0.78038|0|ECOL|0.16|CARG|0.15|BE|0.14|NET|0.13|SCHN|0.13|Technology Services|2.19|Industrial Services|0.74|Utilities|0.58|Retail Trade|0.42|Producer Manufacturing|0.24|0|0|0|0|1.2902|8.8314|319|-0.0005||51|36.58|21.77|23.33|-0.03|-3.28|32.92|39.95|48|48|48|21.74|21.74|21.74|21.74|44.28|54.38|52.21|61.64|19.97|23.15|20.35|23.15||
2022-03-06 16:21:06|0.2|2343|NSCS|Nuveen Small Cap Select ETF|23.70|2022-03-03|6.3|365|589|Equity||n/a|North America|||0|1|Aug 04, 2021||0|5.9|-9.2E-7|-5.69E-6|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|28.3055|0.2035|139|0.0121||94|23.72|23.71|24.56|0.03|-1.54|23.02|37.87|50|50|50|23.67|23.64|23.76|23.82|37.72|67.10|45.47|63.19|22.72|24.54|22.87|24.54||
2022-03-06 16:21:09|0.2|2344|NDVG|Nuveen Dividend Growth ETF|25.73|2022-03-03|6.2|1010|848|Equity||n/a|Global|||0|1|Aug 04, 2021||0.0023|8.51|-4.44E-6|-7.4E-7|0|0|0|1.02|0|MSFT|0.39|AAPL|0.33|ACN|0.23|UNH|0.21|LOW|0.2|Electronic Technology|0.99|Technology Services|0.88|Finance|0.82|Health Technology|0.61|Consumer Non-Durables|0.5|0|0|0|0|51.8174|0.207|137|0.0086||42|49.00|25.99|26.60|-0.06|-0.62|29.30|54.05|47|47|47|25.69|25.65|25.82|25.90|38.89|56.90|48.11|51.94|25.11|26.91|25.05|26.91||
2022-03-06 16:21:13|0.24|2345|BUL|Pacer US Cash Cows Growth ETF|38.31|2022-03-03|36.7|3255|15327|Equity||All Cap Equities|North America|||0|1|May 02, 2019|23.77|0.0013|6.06|-4.25E-6|-8.86E-6|1.367E-5|0|31.81|33.79|0|ORLY|2.01|GOOGL|1.9|REGN|1.9|QCOM|1.86|DVN|1.84|Retail Trade|13.65|Technology Services|12.89|Health Technology|9.38|Electronic Technology|9.37|Energy Minerals|7.73|-23.466|0|-94.424|0|3.3973|3.3283|740|-0.0032||102|75.74|38.36|40.46|0.19|-2.50|15.32|36.35|49|49|49|38.09|37.87|38.54|38.77|56.56|71.43|55.50|64.08|36.50|40.00|36.79|40.00||
2022-03-06 16:21:16|0.3|2346|RJZ|Elements Rogers International Commodity Index-Metals Total Return ETN|13.04|2022-03-03|9.7|6675|3216|Commodity||Metals||||0|1|Oct 17, 2007||0||1.064E-5|1.914E-5|2.383E-5|0|2.96|3.53|0|N/A|1.84|N/A|1.84|N/A|1.38|N/A|0.92|N/A|0.92|5 Day Volatility|4.59|20 Day Volatility|1.06|50 Day Volatility|1.8|200 Day Volatility|1.75|Beta|0.04|-2.245|0|-13.297|0|18.4821|2.8743|2152|-0.3713||10|100.01|12.24|11.76|0.68|1.43|11.09|6.73|88|88|88|12.99|12.95|13.11|13.19|56.41|81.69|60.21|73.25|11.99|12.91|11.57|12.91||
2022-03-06 16:21:19|0.3|2347|GRU|ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return|6.74|2022-03-03|10|50360|28819|Commodity||Agricultural Commodities||||0|1|Feb 05, 2008||0||3.883E-5|4.906E-5|7.737E-5|0.582|1.64|-2.71|0.582|N/A|4.56|N/A|2.65|N/A|1.9|N/A|0.89|||5 Day Volatility|10.92|20 Day Volatility|7.39|50 Day Volatility|5.54|200 Day Volatility|4.33|Beta|-0.01|-1.398|0|0.004|-1.768|7.098|0.292|2152|0.0898||4|100.00|5.30|4.95|1.33|1.97|14.22|12.66|77|77|77|6.24|5.73|7.14|7.53|61.78|69.02|60.70|62.55|4.67|6.19|4.39|6.19||
2022-03-06 16:21:23|0.2|2348|NWLG|Nuveen Winslow Large-Cap Growth ESG ETF|22.31|2022-03-03|5.5|1045|1232|Equity||n/a|North America|||0|1|Aug 04, 2021||0|9.0|-6.8E-6|-1.504E-5|0|0.23445|-0.01623|1.02|0|MSFT|0.57|AMZN|0.38|ADBE|0.24|NVDA|0.23|GOOG|0.22|Technology Services|2.14|Electronic Technology|0.8|Retail Trade|0.58|Health Technology|0.52|Process Industries|0.28|0|0|0|0|71.6562|0.2019|139|0.0083||48|55.34|22.93|24.36|-0.42|-2.83|36.36|60.49|42|42|42|22.31|22.31|22.31|22.31|42.72|52.30|42.16|58.65|21.83|24.05|21.78|24.05||
2022-03-06 16:21:26|0.37|2349|SMDD|ProShares UltraPro Short MidCap400|24.19|2022-03-03|8.2|17450|20094|Equity||Leveraged Equities|North America|||1|3|Feb 11, 2010||0||-2.64E-6|3.0E-7|-3.442E-5|-4.39E-6|6.796E-5|2.82|0|N/A|8.2|N/A|8.2|||||||5 Day Volatility|22.76|20 Day Volatility|6.22|50 Day Volatility|5.54|200 Day Volatility|4.99|Beta|-0.24|20.343|7.319|100.013|77.6|1.9937|1.3006|2867|0.4284||2|200.00|24.99|23.94|-0.76|0.74|87.71|77.12|46|46|46||22.94||25.08|49.53|22.25|45.97|31.41|23.01|27.23|22.77|27.23||
2022-03-06 16:21:29|0.42|2350|FTAG|First Trust Indxx Global Agriculture ETF|31.30|2022-03-03|9|6415|4856|Equity|Materials|Large Cap Blend Equities|Developed Markets|||0|1|Mar 12, 2010|19.06|0.014|7.49|-5.4E-7|7.6E-6|8.07E-6|1.57|3.12|4.68|0|DE|0.89|BAYN|0.86|BAS|0.8|NTR|0.73|IQCD|0.46|Process Industries|5.78|Producer Manufacturing|1.95|Health Technology|0.86|Consumer Durables|0.22|Distribution Services|0.11|-5.937|0|-20.559|0|0.7782|0.166|2869|-0.0042||52|72.84|31.37|30.69|-0.02|0.88|34.77|44.34|52|52|52|31.09|30.88|31.41|31.52|77.94|78.01|64.66|59.69|29.80|32.70|30.02|32.70||
2022-03-06 16:21:33|0.29|2351|RODE|Hartford Multifactor Diversified International ETF|27.55|2022-03-03|5.5|395|353|Equity||Foreign Large Cap Equities|Global ex-U.S.|||0|1|May 10, 2017|9.10|0.0344|7.64|-3.47E-6|1.61E-6|6.89E-6|0|0|0|0|857|0.07|BA|0.06|1088|0.06|SAN|0.06|ROG|0.05|Finance|2.33|Electronic Technology|1.2|Retail Trade|1.13|Communications|0.91|Health Technology|0.91|-9.037|0|-29.376|0|2.911|0.2173|1256|0.001||620|15.84|28.22|28.24|-0.57|-0.48|63.54|70.09|39|39|39|27.55|27.55|27.55|27.55|57.98|44.83|58.14|47.43|27.18|29.11|27.32|29.11||
2022-03-06 16:21:36|0.23|2352|EAOM|iShares ESG Aware Moderate Allocation ETF|27.47|2022-03-03|6.9|1250|3479|Multi-Asset||Diversified Portfolio|North America|||0|1|Jun 12, 2020|24.46|0.0124|7.81|-3.16E-6|-4.67E-6|4.2E-7|1.38|1.38|1.38|0|EAGG|4.23|ESGU|1.55|ESGD|0.62|ESGE|0.28|ESML|0.19|U.S. Listed Bonds|3.44|U.S. Listed Stocks|1.86|International Stocks|1.19|International Bonds|0.33|Cash|0.08|0|0|0|0|56.9552|0.4404|449|-0.0033||12|199.54|27.74|28.38|-0.16|-1.15|57.67|82.39|37|37|37|27.47|27.47|27.47|27.47|63.90|41.18|58.33|46.40|27.32|28.24|27.26|28.24||
2022-03-06 16:21:39|0.24|2353|MIDF|iShares MSCI USA Mid-Cap Multifactor ETF|38.62|2022-03-03|7.7|940|1229|Equity||Mid Cap Blend Equities|North America|||0|1|Jun 04, 2019|23.55|0.0086|7.49|-1.5E-6|-3.5E-7|1.666E-5|-0.04168|1.99|3.82|-0.04168|DVN|0.17|NUE|0.15|CERN|0.15|MOS|0.13|FANG|0.13|Electronic Technology|2.72|Finance|2.07|Process Industries|1.46|Technology Services|1.31|Consumer Durables|1.09|-36.957|0|-173.842|0|13.0345|0.619|717|0.0002||187|27.03|38.40|39.19|0.33|-0.51|6.08|43.54|53|53|53|38.55|38.48|38.66|38.70|74.81|75.13|65.87|59.27|37.11|39.54|37.29|39.54||
2022-03-06 16:21:43|0.17|2354|MJUS|ETFMG U.S. Alternative Harvest ETF|4.71|2022-03-03|3.9|28715|22140|Equity||n/a|North America|||0|1|May 12, 2021||0||-9.86E-6|-2.471E-5|0|-1.93|0.46772|7.15|0|N/A|2.84|IIPR|0.32|AFCG|0.18|MAPS|0.16|HYFM|0.13|CASH|5.75|Finance|1.02|Technology Services|0.39|Process Industries|0.25|Producer Manufacturing|0.25|0|0|0|0|5.8822|7.3693|210|0.9973||24|201.87|5.24|5.49|-0.54|-1.37|95.54|96.26|28|28|28|4.60|4.50|4.86|5.02|34.75|24.92|40.32|30.77|4.62|5.85|4.66|5.85||
2022-03-06 16:21:46|0.21|2355|HVAL|ALPS Hillman Active Value ETF|24.41|2022-03-03|5.5|2680|984|Equity||Large Cap Value Equities|North America|||0|1|Jul 14, 2021||0.0027|6.64|-3.7E-6|3.13E-6|0|0|0|3.11|0|CVS|0.16|LMT|0.15|RTX|0.15|WFC|0.14|BDX|0.14|Health Technology|1.66|Technology Services|1.46|Finance|1.37|Consumer Non-Durables|1.34|Electronic Technology|1|0|0|0|0|32.3685|31.938|161|1||96|38.71|24.55|24.69|0.01|-0.35|33.62|51.05|49|49|49|24.41|24.41|24.41|24.41|33.98|66.44|37.18|56.03|23.67|25.36|23.73|25.36||
2022-03-06 16:21:49|0.3|2356|SDGA|Impact Shares Sustainable Development Goals Global ETF|24.96|2022-03-03|5.6|670|948|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Sep 24, 2018|21.16|0.0157|9.27|-6.0E-6|-2.7E-6|8.88E-6|5.197E-5|0.73196|1.42|-0.00036364|JNJ|0.3|NESN|0.25|JPM|0.23|BAC|0.2|GOOGL|0.19|Finance|2.52|Health Technology|2|Technology Services|1.72|Consumer Non-Durables|1.71|Electronic Technology|0.73|-5.912|-0.015|-20.763|37.731|0.5532|0.4976|910|0.0093||346|56.64|25.79|26.25|-0.64|-1.21|69.99|80.07|38|38|38|24.88|24.81|25.11|25.27|43.25|38.07|47.34|38.54|24.60|26.89|24.70|26.89||
2022-03-06 16:21:53|0.24|2357|STLG|iShares Factors US Growth Style ETF|35.18|2022-03-03|5.4|180|240|Equity||Large Cap Growth Equities|North America|||0|1|Jan 14, 2020|35.47|0.0068|8.59|-5.73E-6|-1.033E-5|1.291E-5|0.08466|0.13064|0.12699|0|AAPL|0.69|MSFT|0.62|AMZN|0.28|NVDA|0.14|ABBV|0.13|Technology Services|1.47|Electronic Technology|1.33|Retail Trade|0.82|Health Technology|0.36|Consumer Non-Durables|0.24|-8.214|0|-25.157|0|386.742|0.8862|557|0.0006||113|53.16|35.67|37.52|-0.20|-2.91|16.63|45.91|46|46|46|35.18|35.18|35.18|35.18|55.61|67.38|60.29|65.54|33.67|37.47|33.80|37.47||
2022-03-06 16:21:56|0.25|2358|GLIF|AGFiQ Global Infrastructure ETF|27.57|2022-03-03|4.1|250|1166|Equity|Utilities|Utilities Equities|Developed Markets|||0|1|May 23, 2019|23.05|0.0262|8.25|-1.03E-6|3.33E-6|1.983E-5|0|-1.38|1.25|0|ENB|0.36|AMT|0.27|CCI|0.2|KMI|0.18|NG|0.15|Utilities|1.41|Industrial Services|1.13|Finance|0.59|Transportation|0.43|Energy Minerals|0.13|-7.037|0|-31.841|0|11.892|0.1481|726|0.0001||93|51.10|27.28|27.48|0.41|0.11|0.78|15.64|58|58|58|27.57|27.57|27.57|27.57|62.37|86.60|65.93|69.83|26.29|28.01|26.51|28.01||
2022-03-06 16:21:59|0.32|2359|ESGS|Columbia Sustainable US Equity Income ETF|38.81|2022-03-03|28.7|1315|2503|Equity||All Cap Equities|North America|||0|1|Jun 13, 2016|13.74|0.0223|8.91|-1.9E-7|7.67E-6|2.234E-5|1.96|5.75|18.33|0|HII|0.48|KMI|0.46|EIX|0.45|BAH|0.44|BBY|0.42|Finance|4.49|Utilities|3.09|Process Industries|2.34|Technology Services|2.31|Electronic Technology|2.26|-12.066|0|-40.27|0|1.3753|0.5007|1494|-0.0008||101|22.00|38.25|38.15|0.75|1.21||18.50|58|58|58|38.62|38.44|38.90|39.00|76.82|81.89|64.33|65.32|36.69|39.46|36.99|39.46||
2022-03-06 16:22:03|0.22|2360|IWFH|iShares Virtual Work and Life Multisector ETF|17.68|2022-03-03|5.5|790|2674|Equity|Technology|Technology Equities|Global|||0|1|Sep 29, 2020|30.68|0.0021|6.51|-1.161E-5|-2.305E-5|-4.167E-5|0|2.21|2.4|0|ATVI|0.19|CTXS|0.17|ZEN|0.16|3659|0.15|7974|0.15|Technology Services|7.58|Consumer Durables|1.43|Health Services|0.46|Consumer Services|0.43|Electronic Technology|0.41|0|0|0|0|164.5669|0.5798|372|-0.0023||181|42.89|19.19|20.59|-1.28|-5.13|77.61|82.82|32|32|32|17.65|17.62|17.74|17.80|40.10|49.16|48.24|54.52|17.41|20.96|17.41|20.96||
2022-03-06 16:22:06|0.31|2361|FAIL|Cambria Global Tail Risk ETF|25.17|2021-03-19|5.5|17838|9247|Bond|International Treasury|International Government Bonds|Emerging Markets|||0|1|Feb 23, 2016||0|5.36|0|0|2.874E-5|0|0|-12.49|0|TIP|1.24|IEF|1.19|BNDX|0.75|EMLC|0.67|N/A|0.32|Exchange Traded Fund (ETF-ETF)|3.85|Sovereign|0.74|Other|0.71|CASH|0.19|||-1.081|0|-9.543|26.906|0.3441|2.3596|1574|0.0031||10|99.99|25.46|26.05|-0.01|-0.68|14.79|48.37|46|46|46|24.86|24.55|25.33|25.48|77.10|62.94|56.25|44.24|24.29|26.70|24.23|26.70||
2022-03-06 16:22:12|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||
2022-03-06 16:22:15|0.17|2363|SPAX|Robinson Alternative Yield Pre-merger SPAC ETF|20.51|2022-03-03|19.9|675|12758|Equity||n/a|North America|||0|1|Jun 22, 2021||0||1.0E-7|3.4E-7|0|0|13.83|19.82|0|CFFSU|0.34|FTEV|0.33|LIBY|0.3|KNSW.UT|0.3|MTVC.UT|0.27|Finance|39.58|Miscellaneous|0.2|CASH|-0.01|||||0|0|0|0|0.2099|89.8255|182|0.0179||278|22.03|20.45|20.53|0.06|0.06|6.58|5.26|53|53|53|20.51|20.50|20.52|20.52|31.38|79.07|45.30|62.63|20.36|20.52|20.38|20.52||
2022-03-06 16:22:18|0.21|2364|WGRO|WisdomTree U.S. Growth & Momentum Fund|22.05|2022-03-03|4.5|769|1732|Equity||Large Cap Growth Equities|North America|||0|1|Jun 24, 2021||0|6.49|-7.13E-6|-1.923E-5|0|0|0.55011|4.7|0|THC|0.11|GME|0.09|ON|0.09|HUBS|0.09|MSFT|0.09|Electronic Technology|2.16|Finance|1.66|Technology Services|1.36|Distribution Services|0.61|Producer Manufacturing|0.61|0|0|0|0|3.9748|3.5562|181|0.0089||142|30.48|22.80|24.84|-0.67|-3.96|54.48|67.34|41|41|41|21.84|21.63|22.41|22.77|45.85|64.50|53.81|53.30|21.30|24.19|21.38|24.19||
2022-03-06 16:22:22|0.33|2365|ESGN|Columbia Sustainable International Equity Income ETF|26.37|2022-03-03|5.3|200|611|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 13, 2016|10.26|0.0293|9.5|-4.23E-6|2.14E-6|1.95E-6|0|0|-0.0011|0|8002|0.09|5020|0.08|8053|0.08|CA|0.08|NCM|0.08|Finance|1.05|Distribution Services|0.44|Retail Trade|0.44|Utilities|0.41|Electronic Technology|0.37|-9.971|0|-27.669|0|3.0699|0.2327|1494|0.0007||102|21.93|27.29|27.11|-0.81|-0.60|100.00|100.00|31|31|31|26.37|26.37|26.37|26.37|55.52|14.83|60.02|23.48|26.14|28.25|26.33|28.25||
2022-03-06 16:22:25|0.17|2366|PSMR|Pacer Swan SOS Moderate (April) ETF|21.93|2022-03-03|15.4|23685|13147|Equity||n/a|North America|||0|1|Mar 31, 2021|26.45|0||-1.25E-6|2.0E-8|0|7.17|9.37|14.15|0|N/A|15.35|N/A|0.05|||||||Other|15.35|CASH|0.05|||||||0|0|0|0|176.9373|1.703|236|-0.0103||2|100.00|21.97|22.06|0.01|-0.09|14.19|47.38|50|50|50|21.93|21.93|21.93|21.93|49.49|72.51|47.99|61.02|21.63|22.27|21.67|22.27||
2022-03-06 16:22:29|0.24|2367|HDIV|QRAFT AI-Enhanced U.S. High Dividend ETF|31.25|2022-03-03|5.5|2015|1935|Equity||Large Cap Growth Equities|North America|||0|1|Feb 27, 2020|16.32|0.018|8.77|-2.03E-6|2.75E-6|1.369E-5|0|-0.0174|1.41|0|UNH|0.37|JNJ|0.35|WMT|0.3|PG|0.3|HD|0.27|Retail Trade|1.28|Health Technology|1|Consumer Non-Durables|0.96|Health Services|0.58|Electronic Technology|0.47|111134.464|1.178|-27.669|24.365|217.1659|1.0586|521|0.0067||102|60.85|31.03|31.48|0.40|-0.04|14.63|26.82|56|56|56|31.09|30.93|31.48|31.71|37.38|73.81|46.17|64.12|29.94|31.98|30.09|31.98||
2022-03-06 16:22:38|0.17|2368|APRZ|TrueShares Structured Outcome (April) ETF|26.51|2022-03-03|5.3|320|1085|Equity||n/a|North America|||0|1|Mar 31, 2021|26.45|0||-3.69E-6|-3.58E-6|0|-0.6755|0.036|3.81|0|N/A|4.98|N/A|0.31|FXFXX|0.02|N/A|-0|||Government|9.9|Other|0.67|Miscellaneous|0.04|CASH|-0.01|||0|0|0|0|5.3703|9.9875|239|0.9999||8|200.01|26.74|27.42|-0.07|-0.98|18.35|63.77|46|46|46|26.47|26.43|26.59|26.67|36.88|69.36|47.87|59.09|26.05|27.52|25.98|27.52||
2022-03-06 16:22:41|0.2|2369|XRMI|Global X S&P 500 Risk Managed Income ETF|24.85|2022-03-03|20.9|21040|18500|Equity||n/a|North America|||0|1|Aug 25, 2021|22.87|0.0135|7.79|-2.57E-6|-3.92E-6|0|3.04|12.53|19.47|0.00348|AAPL|1.48|MSFT|1.28|AMZN|0.76|GOOGL|0.46|GOOG|0.43|Technology Services|3.96|Electronic Technology|3.31|Finance|3.21|Health Technology|2.11|Retail Trade|1.72|0|0|0|0|1.6626|1.6555|105|-0.0478||508|34.09|25.09|25.65|-0.13|-0.92|46.45|56.16|43|43|43|24.77|24.68|25.00|25.14|41.85|63.50|48.24|57.57|24.51|25.70|24.49|25.70||
2022-03-06 16:22:44|0.24|2370|PGM|iPath Series B Bloomberg Platinum Subindex Total Return ETN|50.84|2022-03-03|10.1|4390|1921|Commodity||Precious Metals||||0|1|Jan 17, 2018||0||4.51E-6|1.603E-5|-9.6E-6|4.54|4.59|4.65|0.00394|N/A|10.1|||||||||5 Day Volatility|5.73|20 Day Volatility|2.78|50 Day Volatility|2.66|200 Day Volatility|2.82|Beta|0.08|-10.533|0|-25.154|9.1|2.5106|0.4107|1076|-0.0008||1|100.00|49.34|46.90|1.13|3.47|30.45|24.88|61|61|61|50.77|50.69|50.92|50.99|75.07|60.84|74.73|51.07|48.65|51.54|47.12|51.54||
2022-03-06 16:22:54|0.2|2371|MAYZ|TrueShares Structured Outcome (May) ETF|||4.4|||Equity||n/a|North America|||0|1|May 03, 2021||0|5.81|0|0|0|-0.64387|-0.64387|4.17|0|N/A|4.19|N/A|0.2|FXFXX|0.02|N/A|-0|||Government|4.19|Other|0.2|Miscellaneous|0.02|CASH|-0|||0|0|0|0|0.5072|8.725|219|0.0028||4|99.99|||||||||||||||||||||||
2022-03-06 16:22:57|0.16|2372|PSFJ|Pacer Swan SOS Flex (July) ETF|20.99|2022-03-03|4.7|3000|5919|Equity||n/a|North America|||0|1|Jun 30, 2021||0||-2.55E-6|-1.05E-6|0|0|-0.52375|1.54|0|N/A|4.67|N/A|4.67|N/A|0.03|N/A|0.03|||Other|9.35|CASH|0.05|||||||0|0|0|0|39.3809|20.9664|161|0.9994||4|200.00|21.10|21.34|-0.02|-0.33|37.52|60.25|48|48|48|20.98|20.97|21.00|21.02|35.06|71.16|50.45|58.25|20.64|21.57|20.63|21.57||
2022-03-06 16:23:01|0.36|2373|UPV|ProShares Ultra FTSE Europe|54.05|2022-03-03|4.3|1555|1455|Equity||Leveraged Equities|Developed Europe|||0|2|Apr 29, 2010||0||-2.068E-5|-1.677E-5|-4.88E-6|0|0|0.04436|0|N/A|4.3|N/A|4.3|||||||5 Day Volatility|10.03|20 Day Volatility|2.16|50 Day Volatility|1.72|200 Day Volatility|1.46|Beta|0.08|-16.818|-17.908|-49.207|0|1.5746|0.5997|2867|0||2|200.00|62.78|66.53|-7.44|-13.75|96.37|97.38|30|30|30|53.79|53.53|54.18|54.31|58.78|21.88|47.99|28.64|53.27|70.91|54.70|70.91||
2022-03-06 16:23:04|0.23|2374|NIFE|Direxion Fallen Knives ETF|50.10|2022-03-03|3.8|810|542|Equity||Small Cap Blend Equities|North America|||0|1|Jun 11, 2020|17.88|0.0608|6.0|-3.29E-6|-1.195E-5|-2.664E-5|0|0|-5.32|0|COUP|0.19|GDS|0.19|SRPT|0.19|IONS|0.19|CTXS|0.19|Health Technology|1.57|Technology Services|1.31|Consumer Non-Durables|0.18|Consumer Services|0.18|Retail Trade|0.14|0|0|0|0|8.418|0.2713|449|-0.0017||50|61.61|51.40|53.77|-1.11|-7.84|41.92|68.15|43|43|43|50.10|50.10|50.10|50.10|39.05|50.63|47.05|57.41|48.85|54.18|48.58|54.18||
2022-03-06 16:23:08|0.37|2375|UBR|ProShares Ultra MSCI Brazil Capped|32.54|2022-03-03|9.2|8320|16871|Equity||Leveraged Equities|Latin America|||0|2|Apr 29, 2010||0||1.708E-5|5.357E-5|2.433E-5|-2.24E-6|0.46962|0.13918|0|N/A|9.2|||||||||5 Day Volatility|23.83|20 Day Volatility|3.73|50 Day Volatility|4.45|200 Day Volatility|5.21|Beta|0.2|-22.487|0|-94.868|9.785|3.5597|0.8591|2867|-0.075||1|100.00|29.47|24.98|2.52|8.62|5.45|4.63|74|74|74|32.15|31.76|32.88|33.23|63.16|76.28|60.91|65.52|27.97|32.02|26.81|32.02||
2022-03-06 16:23:11|0.18|2376|LOPX|Direxion Low Priced Stock ETF|6.78|2022-03-03|3.8|415|969|Equity||Small Cap Growth Equities|North America|||0|1|Jul 22, 2021||0.0002||-9.9E-7|-1.474E-5|0|0|0|0|0|NEX|0.18|RES|0.16|WTI|0.14|KOS|0.13|RIG|0.11|Health Technology|1.06|Energy Minerals|0.57|Finance|0.53|Industrial Services|0.45|Producer Manufacturing|0.24|0|0|0|0|11.5332|0|149|0||51|43.75|6.83|7.25|-0.04|-1.23|29.30|55.42|48|48|48|6.74|6.70|6.87|6.95|34.96|59.08|44.42|60.28|6.45|7.18|6.49|7.18||
2022-03-06 16:23:15|0.28|2377|EMMF|WisdomTree Emerging Markets Multifactor Fund|23.53|2022-03-03|2.4|240|434|Equity||Asia Pacific Equities|Emerging Markets|||0|1|Aug 10, 2018|8.93|0.0282|4.7|-5.97E-6|-4.39E-6|-5.62E-6|0|0|-2.57|0|2330|0.09|2883|0.06|2882|0.04|151|0.04|DQ|0.04|Finance|0.9|Electronic Technology|0.7|Retail Trade|0.39|Consumer Non-Durables|0.32|Non-Energy Minerals|0.27|-8.153|0|-21.703|0|10.6502|0.7183|931|0.0001||446|29.35|24.76|24.87|-1.14|-1.41|98.61|98.83|32|32|32|23.53|23.53|23.53|23.53|52.14|24.88|54.15|33.60|23.22|25.93|23.56|25.93||
2022-03-06 16:23:18|0.19|2378|FEDM|FlexShares ESG & Climate Developed Markets ex-US Core Index Fund ETF|46.20|2022-03-03|9.3|5745|2524|Equity||n/a|Developed Markets|||0|1|Sep 21, 2021||0|9.58|-7.6E-6|-5.76E-6|0|4.98|4.98|4.98|0|||||||||||||||||||||0|0|0|0|28.5741|0.8422|118|0.0083||||48.61|49.68|-2.06|-3.86|98.87|99.17|32|32|32|46.20|46.20|46.20|46.20|50.88|23.97|46.84|31.35|45.79|51.03|46.25|51.03||
2022-03-06 16:23:21|0.2|2379|OOTO|Direxion Daily Travel & Vacation Bull 2X Shares|16.92|2022-03-03|5|246545|159713|Equity|Consumer Discretionary|Leveraged Equities|North America|||0|2|Jun 10, 2021||0|4.48|-7.59E-6|-2.87E-6|0|0|-0.00025|-0.00025|0|MAR|0.22|BKNG|0.2|DIS|0.2|ABNB|0.18|HLT|0.18|5 Day Volatility|7.53|20 Day Volatility|3.82|50 Day Volatility|3.27|200 Day Volatility|3.19|Beta|0.16|0|0|0|0|6.6685|0.2689|181|-0.0002||51|59.10|19.27|18.66|-2.40|-2.58|89.63|90.73|38|38|38|16.27|15.61|18.08|19.23|39.17|30.97|47.05|37.30|16.41|22.06|16.57|22.06||
2022-03-06 16:23:25|0.39|2380|RALS|ProShares RAFI Long/Short ETF|32.69|2022-03-03|4.9|12110|4745|Alternatives||Long-Short|North America|||0|1|Dec 09, 2010|19.36|0.0119|7.31|1.65E-6|7.02E-6|2.74E-6|0.66201|0.66201|-0.00899|0|N/A|0.61|AAPL|0.11|XOM|0.1|MSFT|0.08|WFC|0.07|5 Day Volatility|1.17|20 Day Volatility|0.36|50 Day Volatility|0.37|200 Day Volatility|0.35|Beta|0|-0.651|0|-3.243|0|0.2467|0.5141|2867|0.0154||990|31.15|32.58|31.85|0.07|1.22|68.39|61.34|57|57|57|32.69|32.69|32.70|32.70|74.81|54.92|60.06|40.53|32.42|32.91|32.27|32.91||
2022-03-06 16:23:28|0.45|2381|CHIE|Global X MSCI China Energy ETF|14.21|2022-03-03|6.3|34470|34510|Equity|Energy|China Equities|Emerging Asia Pacific|||0|1|Dec 15, 2009|16.62|0.0237|1.05|1.773E-5|2.601E-5|5.426E-5|-5.76|1.75|2.1|0.0002052|857|0.53|1088|0.51|2883|0.49|1171|0.49|386|0.49|Energy Minerals|3.95|Industrial Services|1.25|Non-Energy Minerals|0.55|Utilities|0.29|Transportation|0.26|-3.608|0.031|-17.661|26.795|1.7304|0.2754|2869|0.0004||23|85.58|13.23|12.48|0.78|2.00|9.22|5.75|71|71|71|14.13|14.06|14.31|14.42|41.22|68.84|41.89|55.59|12.95|14.22|12.26|14.22||
2022-03-06 16:23:31|0.21|2382|BECO|BlackRock Future Climate and Sustainable Economy ETF|22.28|2022-03-03|4.5|3570|4769|Equity|Industrials|Global Equities|Global|||0|1|Aug 03, 2021||0|9.1|-4.69E-6|-1.069E-5|0|0|0|0|0|CCK|0.16|DE|0.16|FMC|0.15|NTR|0.15|SALM|0.15|Process Industries|1.53|Producer Manufacturing|1.06|Electronic Technology|0.48|Utilities|0.43|Consumer Non-Durables|0.34|0|0|0|0|607.2386|0|144|0||66|42.77|22.65|23.89|-0.27|-2.14|41.83|50.82|43|43|43|22.20|22.13|22.37|22.47|29.94|52.39|37.61|56.93|21.69|23.47|21.84|23.47||
2022-03-06 16:23:38|0.21|2383|TRYP|SonicShares Airlines, Hotels, Cruise Lines ETF|4.39|2022-03-03|12.4|110290|62885|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|||0|1|May 12, 2021||0|3.56|-6.6E-6|1.39E-6|0|2.15|3.32|12.28|-1.01|MAR|0.6|RCL|0.59|CCL|0.58|DAL|0.56|VICI|0.56|Transportation|10.36|Consumer Services|10.27|Finance|4.01|Electronic Technology|0.14|Miscellaneous|0.02|0|0|0|0|2.3399|1.1636|210|-0.0659||126|68.54|4.76|4.64|-0.36|-0.32|89.61|89.87|35|35|35|4.31|4.22|4.52|4.64|41.31|31.73|46.40|38.10|4.32|5.16|4.38|5.16||
2022-03-06 16:23:41|0.22|2384|REC|Emles Real Estate Credit ETF|23.57|2022-03-03|4.7|480|1508|Bond|Investment Grade Corporate|Real Estate|North America|||0|1|Oct 15, 2020||0.0253|5.46|-1.89E-6|-3.53E-6|-2.72E-6|0|0|-14.95|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|9.4839|1.4241|361|0.0026||96|26.96|23.58|24.07|0.05|-0.68|48.19|67.68|46|46|46|23.57|23.57|23.57|23.57|54.32|52.89|52.43|50.82|23.36|23.84|23.32|23.84||
2022-03-06 16:23:50|0.23|2385|EWEB|Global X Emerging Markets Internet & E-commerce ETF|8.11|2022-03-03|3|2005|3913|Equity|Technology|Emerging Markets Equities|Emerging Markets|||0|1|Nov 09, 2020|59.40|0|7.35|-1.613E-5|-2.304E-5|-5.548E-5|-0.17522|-0.17583|-1.07|0.00146|JD|0.34|700|0.32|3690|0.25|BABA|0.23|BIDU|0.19|Technology Services|3.42|Retail Trade|1.99|Consumer Services|0.34|Commercial Services|0.12|Consumer Durables|0.08|0|0|0|0|1.6202|2.7533|343|-0.005||90|117.32|9.21|9.60|-0.96|-2.41|98.30|98.49|25|25|25|8.08|8.05|8.14|8.17|52.96|37.01|52.60|40.98|7.76|10.42|7.99|10.42||
2022-03-06 16:23:53|0.21|2386|GBLD|Invesco MSCI Green Building ETF|22.40|2022-03-03|4.5|1355|1660|Equity||n/a|Global|||0|1|Apr 22, 2021|19.76|0.017|7.35|-1.75E-6|-1.68E-6|0|0|0|0|0|ARE|0.42|BXP|0.27|16|0.23|URW|0.14|8951|0.13|Finance|8.51|Consumer Durables|0.38|Retail Trade|0.08|Miscellaneous|0.03|CASH|0|0|0|0|0|95.6083|0|226|0||181|65.32|22.57|22.93|-0.20|-0.77|57.25|57.61|45|45|45|22.37|22.35|22.41|22.43|71.36|50.20|66.62|53.34|22.06|23.03|22.12|23.03||
2022-03-06 16:23:57|0.19|2387|TBJL|Innovator 20+ Year Treasury Bond 9 Buffer ETF - July|23.69|2022-03-03|6.5|1040|2223|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Aug 18, 2020||0||-1.54E-6|-4.24E-6|2.77E-6|0|1.82|1.93|0|N/A|6.49|N/A|0.01|||||||Other|6.49|CASH|0.01|||||||0|0|0|0|0.4324|12.753|403|0.0052||2|100.00|23.71|24.08|0.03|-0.48|59.24|61.54|47|47|47|23.66|23.62|23.71|23.72|66.80|39.68|55.39|49.86|23.46|24.00|23.41|24.00||
2022-03-06 16:24:00|0.3|2388|RJN|Elements Rogers International Commodity Index-Energy Total Return ETN|3.81|2022-03-03|8.8|62725|42215|Commodity||Oil & Gas||||0|1|Oct 17, 2007||0||1.851E-5|5.842E-5|8.878E-5|-0.8155|1.69|1.88|0|N/A|4.2|N/A|2.8|N/A|0.6|N/A|0.6|N/A|0.36|5 Day Volatility|17.3|20 Day Volatility|4.1|50 Day Volatility|6.68|200 Day Volatility|5.28|Beta|0.11|-7.824|-2.466|-34.386|0|5.8946|0.9917|2152|-0.3087||6|100.01|3.37|2.99|0.40|0.89|20.26|19.28|69|69|69||3.71||3.98|57.90|76.28|63.22|66.64|3.01|3.76|2.97|3.76||
2022-03-06 16:24:06|0.2|2389|EATZ|AdvisorShares Restaurant ETF|21.65|2022-03-03|3.9|1785|2397|Equity||n/a|Broad Asia|||0|1|Apr 20, 2021|36.36|0|4.05|-2.91E-6|3.02E-6|0|0|-0.69303|1.9|0|ARCO|0.36|CHUY|0.26|PLAY|0.25|RICK|0.25|PZZA|0.23|Consumer Services|3.64|Consumer Non-Durables|0.21|Other|0.03|Retail Trade|0.02|||0|0|0|0|32.3437|0.6639|214|0.0056||30|78.48|22.41|22.52|-0.75|-0.93|60.20|66.27|40|40|40|21.57|21.50|21.80|21.94|25.53|50.29|44.31|59.24|21.59|23.16|21.65|23.16||
2022-03-06 16:24:10|0.21|2390|KROP|Global X AgTech & Food Innovation ETF|18.70|2022-03-03|6|2289|2917|Equity||n/a|Global|||0|1|Jul 12, 2021|49.25|0|6.36|2.3E-6|-3.1E-6|0|0.37441|0.76704|4.74|0.3757|NTR|1.1|CTVA|1.07|OTLY|0.42|BYND|0.41|NUF|0.3|Process Industries|6.2|Consumer Non-Durables|3.67|Producer Manufacturing|0.95|Distribution Services|0.55|Health Technology|0.47|0|0|0|0|9.5333|0.8582|161|0.0151||60|134.32|18.52|18.95|0.12|-1.23|13.50|28.06|55|55|55|18.67|18.63|18.77|18.83|43.10|73.33|50.98|63.60|17.89|19.15|17.92|19.15||
2022-03-06 16:24:13|0.27|2391|CHIR|Global X MSCI China Real Estate ETF|10.85|2022-03-03|7.5|18655|17305|Real Estate|Real Estate|Global Real Estate|Emerging Asia Pacific|||0|1|Dec 07, 2018|5.28|0.0613|4.88|-8.86E-6|-3.35E-6|-3.297E-5|0.00090805|2.85|3.85|0.00205|688|0.69|6098|0.68|1109|0.68|960|0.66|BEKE|0.55|Finance|11.64|Consumer Durables|1.95|Technology Services|1.05|Consumer Non-Durables|0.12|Retail Trade|0.11|-2.837|-0.17|-22.735|0.018|1.1699|0.7739|844|-0.0262||88|109.11|11.64|11.42|-0.73|-0.77|90.15|92.58|33|33|33|10.68|10.50|11.06|11.26|42.75|24.88|49.21|28.83|10.52|12.50|10.78|12.50||
2022-03-06 16:24:16|0.2|2392|JUNZ|TrueShares Structured Outcome (June) ETF|25.66|2022-03-03|3.9|375|592|Equity||n/a|North America|||0|1|May 28, 2021|26.45|0|5.81|-3.49E-6|-3.35E-6|0|0|0|3.73|0|N/A|3.76|N/A|0.12|FXFXX|0.01|N/A|0.01|||Government|7.48|Other|0.28|Miscellaneous|0.02|CASH|0.02|||0|0|0|0|0.4976|209.2661|198|0.091||8|200.00|25.87|26.49|-0.06|-0.90|13.83|56.63|46|46|46|25.66|25.66|25.66|25.66|55.56|72.46|60.17|62.28|25.12|26.60|25.11|26.60||
2022-03-06 16:24:20|0.33|2393|CROC|ProShares UltraShort Australian Dollar|47.52|2022-03-03|2.4|1115|1400|Currency||Leveraged Currency|Developed Asia Pacific|||0|2|Jul 19, 2012||0||-4.9E-6|-6.73E-6|1.091E-5|0|0|-0.02945|0|N/A|2.4|||||||||5 Day Volatility|3.82|20 Day Volatility|0.37|50 Day Volatility|0.43|200 Day Volatility|0.43|Beta|-0.02|5.94|0|25.797|0|3.1045|0.3681|2511|0.0002||1|100.00|49.31|49.49|-1.54|-1.24|89.96|91.28|32|32|32|47.25|46.98|47.74|47.96|40.36|17.64|34.30|23.81|47.38|50.98|47.66|50.98||
2022-03-06 16:24:23|0.24|2394|JJE|iPath Series B Bloomberg Energy Subindex Total Return ETN|56.99|2022-03-03|6.4|1435|577|Commodity||Oil & Gas||||0|1|Jan 17, 2018||0||1.222E-5|4.99E-5|7.63E-5|0.7803|0.781|-23.02|0.78598|N/A|2.81|N/A|1.9|N/A|0.86|N/A|0.83|||5 Day Volatility|6.31|20 Day Volatility|2.55|50 Day Volatility|2.04|200 Day Volatility|2.09|Beta|0.06|-8.737|-2.955|-34.162|-1.761|4.6399|0.9684|1076|0.0004||4|100.00|50.21|44.98|6.22|11.88|15.43|13.00|76|76|76|56.99|56.98|57.01|57.03|34.51|80.31|42.46|72.48|45.65|56.25|44.24|56.25||
2022-03-06 16:24:26|0.36|2395|SBB|ProShares Short SmallCap600|17.23|2022-03-03|4.2|8595|9024|Equity||Inverse Equities|North America|||1|1|Jan 23, 2007||0||-1.72E-6|1.41E-6|-7.63E-6|-0.01145|-0.01143|-1.33|0.43927|N/A|4.2|||||||||5 Day Volatility|2.37|20 Day Volatility|0.96|50 Day Volatility|0.94|200 Day Volatility|0.9|Beta|-0.05|12.669|23.01|43.421|18.044|0.9578|0.7052|2867|0.0177||1|100.00|17.48|17.10|-0.22|0.33|85.68|85.68|45|45|45||17.04||17.42|42.31|25.03|42.64|31.15|16.99|17.98|17.01|17.98||
2022-03-06 16:24:30|0.29|2396|KMED|KraneShares Emerging Markets Healthcare Index ETF|24.72|2022-03-03|2.5|270|461|Equity|Healthcare|Health & Biotech Equities|Broad Asia|||0|1|Aug 29, 2018|31.68|0.0003|2.91|-1.13E-6|-1.204E-5|-2.823E-5|0.00012421|5.908E-5|-3.1|0.00069547|524715|0.13|207940|0.12|RDOR3|0.11|300760|0.1|HAPV3|0.09|Health Technology|1.89|Health Services|0.61|Other|0|CASH|-0.01|||-5.605|0.023|-18.432|-0.031|0.9344|5.5336|916|0.0003||143|47.68|24.80|26.05|-0.02|-2.53|30.41|30.41|46|46|46|24.72|24.72|24.72|24.72|50.48|51.73|50.26|62.46|24.37|25.34|24.26|25.34||
2022-03-06 16:24:35|0.22|2397|ADIV|SmartETFs Asia Pacific Dividend Builder ETF|15.64|2022-03-03|4|3350|1910|Equity||Asia Pacific Equities|Broad Asia|||0|1|Mar 29, 2021|11.60|0.0283|6.93|-4.05E-6|-3.3E-7|0|0|0|0.37086|0|688|0.15|QCOM|0.14|002572|0.14|2383|0.14|AFL|0.13|Finance|1.38|Electronic Technology|0.71|Consumer Durables|0.48|Technology Services|0.2|Producer Manufacturing|0.18|0|0|0|0|53.8276|0.0356|238|0.0042||37|46.79|16.25|16.29|-0.56|-0.45|97.87|98.32|32|32|32|15.60|15.57|15.71|15.79|39.78|21.28|49.23|29.00|15.48|16.89|15.64|16.89||
2022-03-06 16:24:39|0.21|2398|XDAT|Franklin Exponential Data ETF|21.76|2022-03-03|3.4|360|576|Equity||n/a|Global|||0|1|Jan 12, 2021||0|6.31|-6.46E-6|-2.013E-5|-9.69E-6|0|0|1.29|0|GOOGL|0.23|DDOG|0.21|MSFT|0.16|FTNT|0.15|ZS|0.15|Technology Services|4.74|Electronic Technology|0.83|Finance|0.48|Commercial Services|0.44|Communications|0.13|0|0|0|0|19.0794|0.1666|297|-0.0032||114|71.05|22.70|24.36|-0.77|-4.52|48.08|68.35|42|42|42|21.76|21.76|21.76|21.76|65.96|56.78|65.46|63.67|20.83|24.45|20.87|24.45||
2022-03-06 16:24:42|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||
2022-03-06 16:24:45|0.27|2400|FLLA|Franklin FTSE Latin America ETF|23.16|2022-03-03|6.7|2815|2245|Equity||Latin America Equities|Latin America|||0|1|Oct 09, 2018|9.64|0.0296|4.0|6.44E-6|2.571E-5|2.088E-5|2.23|2.23|2.23|0|VALE3|0.8|PETR4|0.38|AMXL|0.27|PETR3|0.27|ITUB4|0.23|Finance|1.62|Non-Energy Minerals|1.26|Energy Minerals|0.79|Consumer Non-Durables|0.67|Retail Trade|0.53|-10.061|0|-41.069|0|2.4743|0.1536|887|-0.0052||169|50.77|22.25|20.62|0.71|3.22|||69|69|69|23.05|22.95|23.21|23.27|79.36|86.27|68.07|74.39|21.84|23.11|21.36|23.11||
2022-03-06 16:24:49|0.23|2401|CHB|Global X China Biotech Innovation ETF|12.02|2022-03-03|3.3|1453|1269|Equity|Healthcare|Foreign Large Cap Equities|Global ex-U.S.|||0|1|Sep 22, 2020|122.99|0|2.53|-4.0E-8|-2.299E-5|-2.921E-5|1.25E-5|-0.00030385|-0.54084|-0.00054815|300142|0.29|300601|0.26|000661|0.24|BGNE|0.21|2269|0.2|Health Technology|3.3|CASH|0|||||||0|0|0|0|1.4367|2.0938|377|-0.0061||36|74.01|11.93|13.71|0.11|-2.46|19.44|37.96|45|45|45|11.95|11.89|12.05|12.09|81.08|71.17|64.16|62.89|11.52|12.38|11.50|12.38||
2022-03-06 16:24:52|0.2|2402|QRMI|Global X NASDAQ 100 Risk Managed Income ETF|21.18|2022-03-03|14.2|9265|16390|Equity||n/a|North America|||0|1|Aug 25, 2021|37.45|0.0128|7.5|-4.38E-6|-9.02E-6|0|-1.1|8.26|12.82|-0.43001|AAPL|1.77|MSFT|1.46|AMZN|1.01|TSLA|0.57|GOOG|0.56|Technology Services|9.9|Electronic Technology|8.19|Retail Trade|3.3|Health Technology|1.65|Consumer Services|1.49|0|0|0|0|1.9435|1.6441|105|0.8125||208|94.82|21.56|22.37|-0.22|-1.58|60.81|69.61|36|36|36|21.12|21.05|21.29|21.39|51.57|58.68|54.70|55.41|20.89|22.37|20.77|22.37||
2022-03-06 16:24:55|0.32|2403|SPXV|ProShares S&P 500 Ex-Health Care ETF|91.37|2022-03-03|4.1|125|129|Equity||Large Cap Growth Equities|North America|||0|1|Sep 22, 2015|26.37|0.0112|8.15|-5.36E-6|-5.21E-6|1.479E-5|4.1E-7|9.492E-5|0.9306|0|AAPL|0.33|MSFT|0.29|AMZN|0.17|GOOGL|0.1|GOOG|0.1|Technology Services|0.88|Electronic Technology|0.74|Finance|0.72|Retail Trade|0.37|Consumer Non-Durables|0.25|-7.821|0|-24.906|0|1.4111|0.9663|1681|-0.0004||440|38.08|92.65|95.76|-0.55|-4.75|47.89|64.51|46|46|46|91.37|91.37|91.37|91.37|52.84|67.86|53.94|58.10|88.78|96.53|88.82|96.53||
2022-03-06 16:24:59|0.24|2404|CEFA|Global X S&P Catholic Values Developed ex-U.S. ETF|29.13|2022-03-03|4.9|1310|1556|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 22, 2020|24.91|0.018|8.82|-1.57E-6|-7.1E-6|-2.35E-6|0.61415|1.24|2.21|-0.00033867|CSL|0.13|ASML|0.1|7203|0.09|MC|0.07|DGE|0.07|Finance|1.97|Consumer Non-Durables|1.1|Health Technology|1.08|Producer Manufacturing|0.72|Consumer Durables|0.69|0|0|0|0|0.6159|1.2325|443|0.0004||932|25.98|30.42|31.46|-0.89|-2.69|72.76|81.75|38|38|38|29.13|29.13|29.13|29.13|50.11|24.78|55.37|26.91|28.50|32.32|28.53|32.32||
2022-03-06 16:25:02|0.4|2405|MCRO|IQ Hedge Macro Tracker ETF|27.17|2022-03-03|4.1|720|845|Alternatives||Global Equities|Developed Markets|||0|1|Jun 09, 2009|17.42|0.025|6.31|-1.53E-6|-1.71E-6|-5.0E-6|0|0|0|0|ULTR|0.77|CWB|0.38|VWO|0.29|VCSH|0.27|IEMG|0.27|5 Day Volatility|1.12|20 Day Volatility|0.31|50 Day Volatility|0.29|200 Day Volatility|0.26|Beta|0.01|-2.049|0|-10.182|0|0.2371|0.19|2869|0.0075||42|81.56|27.45|27.56|-0.24|-0.62|91.38|94.15|39|39|39|27.17|27.17|27.17|27.17|65.82|30.89|65.82|36.70|27.06|27.80|27.10|27.80||
2022-03-06 16:25:06|0.29|2406|FLIY|Franklin FTSE Italy ETF|23.52|2022-03-03|3.6|310|468|Equity||Europe Equities|North America|||0|1|Nov 02, 2017|20.88|0.0208|8.25|-1.473E-5|-1.02E-5|-3.51E-6|0|0|0|0|ENEL|0.43|ENI|0.33|ISP|0.32|STLA|0.28|RACE|0.21|Finance|1.94|Utilities|1.49|Consumer Durables|1.11|Energy Minerals|0.66|Producer Manufacturing|0.49|-10.244|0|-30.299|-76.131|2.8515|0.7546|1130|0.0011||78|111.45|26.19|26.86|-2.35|-3.49|100.00|100.00|26|26|26|23.49|23.46|23.58|23.64|48.11|11.98|54.42|17.71|23.24|28.53|23.87|28.53||
2022-03-06 16:25:09|0.21|2407|MAAX|VanEck Muni Allocation ETF|23.59|2022-03-03|4|955|679|Bond|Municipal Bond|National Munis|North America|||0|1|May 15, 2019||0.0281||-1.5E-6|-4.41E-6|-1.64E-6|0|0|-0.74892|0|ITM|1.4|HYD|1.21|MLN|0.4|SHYD|0.21|SMB|0.2|Exchange Traded Fund (ETF-ETF)|6.84|Closed-ended Fund|1.16|CASH|0.01|||||1.028|0|-25.926|0|8.1105|0.276|731|0.0014||40|177.76|23.63|24.19|0.05|-0.74|15.80|60.06|42|42|42|23.59|23.59|23.59|23.59|46.18|74.02|47.83|66.76|23.46|23.94|23.30|23.94||
2022-03-06 16:25:12|0.31|2408|DWAT|Arrow DWA Tactical ETF|11.43|2022-03-03|3.5|563|1364|Multi-Asset||Diversified Portfolio|North America|||0|1|Oct 01, 2014|19.60|0||3.91E-6|1.039E-5|1.201E-5|0|0|0|0|DBO|0.43|PDBC|0.42|DBE|0.4|YPS|0.39|XLE|0.34|U.S. Listed Stocks|2.13|Other|0.62|International Stocks|0.38|U.S. Listed Bonds|0.33|Cash|0.03|-8.187|0|-24.204|0|1.5958|0.162|1938|-0||13|100.00|11.09|10.87|0.37|0.78|5.45|4.35|64|64|64|11.42|11.41|11.45|11.47|17.25|65.17|24.19|51.22|10.77|11.39|10.80|11.39||
2022-03-06 16:25:16|0.31|2409|WIL|Barclays Women in Leadership ETN|95.62|2022-03-03|4|180|202|Equity||Global Equities|North America|||0|1|Jul 10, 2014||0||-3.67E-6|-1.98E-6|1.251E-5|0|0|0|0|||||||||||||||||||||-9.576|0|-29.549|0|30.7328|0.0891|1997|-0.0006||||95.62|98.39|0.63|-3.69|16.10|40.76|51|51|51|95.37|95.11|96.07|96.51|38.46|71.62|49.80|55.61|90.99|99.46|91.73|99.46||
2022-03-06 16:25:19|0.24|2410|CFCV|ClearBridge Focus Value ESG ETF|33.00|2022-03-03|3.4|810|503|Equity||Global Equities||||0|1|May 27, 2020|19.87|0.0181|7.29|-5.83E-6|-3.43E-6|1.064E-5|0.00082406|-0.36837|-0.01617|-2.918E-5|BAC|0.16|JPM|0.16|UNH|0.16|DE|0.15|TEL|0.14|Finance|0.95|Electronic Technology|0.45|Producer Manufacturing|0.38|Consumer Services|0.3|Technology Services|0.24|0|0|0|0|7.7219|0.0523|460|-0.0331||40|52.77|33.91|34.67|-0.60|-1.71|62.47|80.82|42|42|42|33.00|33.00|33.00|33.00|42.24|45.04|44.83|36.68|32.11|35.67|32.15|35.67||
2022-03-06 16:25:22|0.22|2411|VFIN|Simplify Volt Fintech Disruption ETF|6.28|2022-03-03|1.7|3675|5589|Equity|Financials|Financials Equities|Global|||0|1|Dec 28, 2020|42.63|0|4.64|-3.66E-6|-3.221E-5|-4.369E-5|0|-0.2102|-0.08355|0|UPST|0.33|FOUR|0.14|SQ|0.14|SHOP|0.09|TSLA|0.07|Technology Services|0.94|Other|0.25|Retail Trade|0.15|Commercial Services|0.14|Finance|0.09|0|0|0|0|9.767|0.6866|307|0.0053||27|86.01|6.31|7.31|-0.06|-2.75|40.48|40.48|47|47|47|6.24|6.20|6.36|6.44|33.86|54.27|46.22|59.33|5.54|6.91|5.69|6.91||
2022-03-06 16:25:32|0.21|2412|LGBT|LGBTQ + ESG100 ETF|26.02|2022-03-03|2.6|1120|2213|Equity||n/a|North America|||0|1|May 17, 2021||0.002|8.22|-4.51E-6|-3.16E-6|0|-0.67129|-1.35|2.45|0|TSLA|0.09|AAPL|0.09|AMZN|0.08|NOW|0.08|MSFT|0.08|Technology Services|0.56|Health Technology|0.29|Finance|0.24|Retail Trade|0.21|Electronic Technology|0.2|0|0|0|0|0.8148|19.0362|208|-0.0004||101|32.89|26.29|27.41|-0.33|-1.24|34.81|51.03|46|46|46|25.95|25.88|26.16|26.30|36.50|67.24|43.73|45.95|24.90|27.54|25.06|27.54||
2022-03-06 16:25:42|0.21|2413|GGRW|Gabelli Growth Innovators ETF|21.35|2022-03-03|3.4|385|773|Equity||Large Cap Growth Equities|North America|||0|1|Feb 16, 2021||0|6.93|-8.11E-6|-1.917E-5|-4.71E-6|0|0|0.71137|0|AMZN|0.31|NVDA|0.24|GOOG|0.23|MSFT|0.16|FB|0.15|Technology Services|1.57|Electronic Technology|0.6|Health Technology|0.45|Retail Trade|0.37|Producer Manufacturing|0.21|0|0|0|0|8.4433|0.1812|271|0.0056||36|64.81|22.22|24.00|-0.70|-4.10|60.69|75.07|41|41|41|21.35|21.35|21.35|21.35|51.34|48.21|51.06|58.71|20.72|23.63|20.80|23.63||
2022-03-06 16:25:50|0.21|2414|BNKD|MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs|10.45|2022-03-03|4.5|78045|63994|Equity|Financials|Leveraged Equities|North America|||1|3|Apr 02, 2019|15.01|0||2.682E-5|3.06E-6|-4.976E-5|0|0|0|0|N/A|9|WFC|-0.43|USB|-0.43|SCHW|-0.44|PNC|-0.45|5 Day Volatility|9.13|20 Day Volatility|4.45|50 Day Volatility|3.7|200 Day Volatility|3.31|Beta|-0.13|45.332|0|123.602|0|118.8335|4.8856|762|0.0024||10|109.80|8.82|9.12|1.32|1.13|28.43|21.01|62|62|62||9.70||11.02|50.41|60.58|47.74|62.01|8.27|10.85|6.73|10.85||
2022-03-06 16:25:56|0.26|2415|FLZA|Franklin FTSE South Africa ETF|28.65|2022-03-03|5.7|1380|1277|Equity||Emerging Markets Equities|Africa|||0|1|Oct 10, 2018|10.83|0.0343|9.75|6.4E-6|1.734E-5|1.527E-5|0|0|2.56|0|NPN|0.49|MTN|0.42|FSR|0.4|IMP|0.28|SBK|0.27|Finance|3.53|Non-Energy Minerals|2.76|Retail Trade|1.18|Communications|1.11|Technology Services|0.96|-15.319|0|-37.337|0|47.2806|0.0931|886|-0.0016||121|86.65|27.72|26.24|0.70|2.79|7.54|6.37|69|69|69|28.57|28.50|28.75|28.86|43.57|84.53|49.83|72.88|27.18|28.81|26.63|28.81||
2022-03-06 16:26:09|0.24|2416|AFLG|First Trust Active Factor Large Cap ETF|26.03|2022-03-03|3.9|460|1132|Equity||Large Cap Growth Equities|North America|||0|1|Dec 03, 2019|19.05|0.0072|7.9|-3.32E-6|-2.97E-6|1.48E-5|0|0|-2.62|0|AAPL|0.27|GOOGL|0.16|MSFT|0.16|AMZN|0.07|BRK.B|0.07|Electronic Technology|0.73|Technology Services|0.69|Finance|0.52|Retail Trade|0.45|Health Technology|0.27|-8.861|0.15|-30.794|0|9.4113|0.6623|587|0.0013||245|29.02|25.96|26.76|0.26|-0.72|2.75|38.37|52|52|52||26.03||26.03|46.43|81.51|51.81|65.68|24.87|26.93|24.97|26.93||
2022-03-06 16:26:12|0.18|2417|DMCY|Democracy International Fund ETF|24.24|2022-03-03|3.7|1985|795|Equity||n/a|Global ex-U.S.|||0|1|Mar 31, 2021|20.56|0.0087||-6.02E-6|-3.93E-6|0|0.62418|0.62494|3.23|0.62489|VPL|0.95|VWO|0.26|EWT|0.17|INDA|0.09|EWJ|0.09|Miscellaneous|3.7|Finance|0.78|Health Technology|0.51|Consumer Non-Durables|0.38|Energy Minerals|0.27|0|0|0|0|22.1718|1.1451|239|-0.0018||364|91.48|25.25|25.58|-0.87|-1.50|100.00|100.00|35|35|35|24.24|24.24|24.24|24.24|33.87|22.46|36.03|29.21|24.04|26.26|24.25|26.26||
2022-03-06 16:26:21|0.2|2418|VCLN|Virtus Duff & Phelps Clean Energy ETF|21.48|2022-03-03|3.3|405|660|Equity||n/a|Global|||0|1|Aug 03, 2021|23.38|0|10.0|2.3E-7|-1.569E-5|0|0|0|1.24|0|ENPH|0.25|ORSTED|0.23|VWS|0.23|SEDG|0.18|PLUG|0.16|Utilities|1.65|Producer Manufacturing|0.82|Electronic Technology|0.64|Process Industries|0.1|Non-Energy Minerals|0.04|0|0|0|0|120.3731|1.7455|113|-0.0073||38|65.84|21.20|22.52|0.22|-2.72|44.88|44.88|50|50|50|21.48|21.48|21.48|21.48|62.29|54.62|62.81|64.95|19.46|22.62|19.68|22.62||
2022-03-06 16:26:24|0.22|2419|KEJI|Global X China Innovation ETF|15.21|2022-03-03|3.2|911|1085|Equity||China Equities|Emerging Asia Pacific|||0|1|Feb 22, 2021|38.72|0|4.79|-4.16E-6|-1.857E-5|-3.293E-5|0.00043437|6.797E-5|-0.00063156|-0.00066725|700|0.2|N/A|0.19|601012|0.15|1211|0.14|9988|0.12|Electronic Technology|1.48|Technology Services|1.2|Producer Manufacturing|1.09|Health Technology|0.8|Consumer Durables|0.57|0|0|0|0|12.9986|0.0206|214|-0.8425||92|67.54|15.94|17.30|-0.64|-2.80|100.00|97.70|33|33|33|15.12|15.02|15.40|15.58|20.00|45.00|34.35|56.72|15.29|16.61|15.25|16.61||
2022-03-06 16:26:30|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||
2022-03-06 16:26:34|0.22|2421|AMER|Emles Made in America ETF|29.92|2022-03-03|4.5|1190|987|Equity|Industrials|All Cap Equities|North America|||0|1|Oct 15, 2020|17.80|0.0155|8.55|4.65E-6|8.29E-6|1.946E-5|0|0.7145|-3.1|0|NOC|0.27|MO|0.25|GD|0.25|NUE|0.24|KDP|0.24|Consumer Non-Durables|1.76|Non-Energy Minerals|1|Producer Manufacturing|0.63|Electronic Technology|0.58|Process Industries|0.24|0|0|0|0|20.1186|0.8987|361|0.0025||66|58.23|28.86|28.91|0.95|1.39|4.15|4.15|67|67|67|29.89|29.86|29.97|30.03|26.42|83.11|35.93|70.95|27.96|29.85|27.93|29.85||
2022-03-06 16:26:37|0.37|2422|REW|ProShares UltraShort Technology|16.91|2022-03-03|8.3|47965|35496|Equity|Technology|Leveraged Equities|North America|||1|2|Jan 30, 2007||0||1.408E-5|1.799E-5|-3.859E-5|3.55|3.89|3.03|0|N/A|8.3|||||||||5 Day Volatility|13.74|20 Day Volatility|5.67|50 Day Volatility|5.14|200 Day Volatility|4.42|Beta|-0.14|27.939|48.577|60.064|5.516|3.4143|3.6404|2867|0.9683||1|100.00|16.52|15.23|0.12|1.80|80.07|60.94|53|53|53||16.00||17.51|49.04|30.20|42.33|32.69|16.05|18.12|14.95|18.12||
2022-03-06 16:26:40|0.2|2423|FSST|Fidelity Sustainable U.S. Equity ETF|20.24|2022-03-03|5.6|1630|2550|Equity||n/a|North America|||0|1|Jun 15, 2021|26.06|0.0007|8.61|-4.68E-6|-6.58E-6|0|0|0.55081|3.76|0|MSFT|0.36|PLD|0.16|DHR|0.14|CRM|0.14|AAPL|0.12|Technology Services|1.22|Finance|1.01|Health Technology|0.57|Consumer Services|0.39|Process Industries|0.38|0|0|0|0|14.4812|0.9799|186|0.0107||72|35.89|20.45|21.21|-0.04|-1.28|19.39|53.34|47|47|47|20.17|20.10|20.38|20.52|20.12|68.53|33.35|60.71|19.58|21.34|19.60|21.34||
2022-03-06 16:26:44|0.23|2424|WEBS|Direxion Daily Dow Jones Internet Bear 3X Shares|28.46|2022-03-03|10.8|187235|145913|Equity||Leveraged Equities||||1|3|Nov 07, 2019||0|5.82|1.983E-5|5.926E-5|1.499E-5|-0.6586|2.02|4.72|-2.52|FTIXX|5.76|||||||||5 Day Volatility|31.35|20 Day Volatility|13.78|50 Day Volatility|12.1|200 Day Volatility|9.98|Beta|-0.22|53.528|0|116.83|9.504|6.7408|6.8795|605|-0.0165||2|100.00|26.14|22.32|2.03|9.09|63.67|53.26|57|57|57|26.48|24.50|29.65|30.84|55.02|43.88|48.46|38.48|24.11|30.05|22.22|30.05||
2022-03-06 16:26:47|0.22|2425|FLUD|Franklin Liberty Ultra Short Bond ETF|24.64|2022-03-03|3.7|675|860|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Jul 14, 2020||0.012|7.48|-2.3E-7|-3.9E-7|-5.0E-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|3.37|Asset Backed Security|0.2|Open-ended Fund|0.13|||||0|0|0|0|585.4976|0.117|427|-0.0023||42|53.48|24.65|24.70||-0.09|54.00|90.53|44|44|44|24.63|24.63|24.65|24.67|20.01|39.34|32.19|39.32|24.62|24.71|24.60|24.71||
2022-03-06 16:26:50|0.26|2426|FLSA|Franklin FTSE Saudi Arabia ETF|40.60|2022-03-03|4|775|568|Equity||Emerging Markets Equities|Middle East|||0|1|Oct 09, 2018|24.09|0.0142|2.53|5.59E-6|1.934E-5|4.668E-5|0|0|0|0|1120|0.58|1180|0.45|2222|0.33|2010|0.28|7010|0.22|Finance|3.79|Process Industries|1.43|Energy Minerals|0.71|Communications|0.58|Non-Energy Minerals|0.5|-7.296|0|-15.152|0|1.4317|0.8242|887|0.999||108|115.74|39.19|37.19|1.17|3.88|5.24|3.88|75|75|75|40.52|40.45|40.68|40.77|73.60|86.85|73.86|75.04|38.62|40.58|37.78|40.58||
2022-03-06 16:26:54|0.22|2427|PVAL|Putnam Focused Large Cap Value ETF|27.10|2022-03-03|22.6|6835|10306|Equity||All Cap Equities|North America|||0|1|May 25, 2021|20.51|0|7.38|-1.57E-6|1.6E-6|0|0.6887|8.93|12.31|0|MSFT|1.17|BAC|1.01|EXC|0.91|JCI|0.82|GM|0.74|Finance|6.06|Health Technology|1.98|Technology Services|1.65|Electronic Technology|1.43|Consumer Services|1.34|0|0|0|0|70.1602|0.9823|91|-0.042||45|49.84|27.17|27.30|0.03|-0.12|37.01|54.61|50|50|50||26.92||27.42|41.80|63.72|50.36|55.76|26.28|27.97|26.46|27.97||
2022-03-06 16:26:57|0.22|2428|DECZ|TrueShares Structured Outcome (December) ETF|28.56|2022-03-03|7.9|1585|3889|Equity||Volatility Hedged Equity|North America|||0|1|Nov 30, 2020|26.45|0|6.91|-3.57E-6|-3.04E-6|1.1E-5|0.7161|4.49|4.56|0.7161|N/A|5.77|N/A|2.15|FXFXX|0.06|N/A|0.01|N/A|-0.1|Government|7.93|Miscellaneous|0.06|CASH|0.01|Other|-0.1|||0|0|0|0|0.5136|7.3726|328|0.0075||5|100.00|28.81|29.45|-0.10|-0.98|33.14|56.56|46|46|46|28.48|28.41|28.65|28.75|48.88|70.69|52.23|60.40|27.97|29.67|27.96|29.67||
2022-03-06 16:27:07|0.16|2429|PSCJ|Pacer Swan SOS Conservative (July) ETF|20.71|2022-03-03|3.1|3345|1829|Equity||n/a|North America|||0|1|Jun 30, 2021||0||-1.71E-6|-8.6E-7|0|0|-0.52575|2.06|0|N/A|3.08|N/A|3.08|N/A|0.02|N/A|0.02|||Other|6.17|CASH|0.03|||||||0|0|0|0|102.099|1.5609|175|0.009||4|200.00|20.78|20.94|-0.01|-0.24|15.65|60.17|48|48|48|20.70|20.70|20.72|20.72|31.42|70.79|41.85|59.70|20.45|21.08|20.47|21.08||
2022-03-06 16:27:10|0.31|2430|HJPX|iShares Currency Hedged JPX-Nikkei 400 ETF|33.08|2022-03-03|3.3|230|302|Equity||Japan Equities|Developed Asia Pacific|||0|1|Sep 29, 2015|17.55|0.0137|7.89|-3.22E-6|-3.54E-6|-2.2E-7|0|0|0|0|JPXN|3.3|||||||||Miscellaneous|6.6|CASH|0|||||||-10.013|0|-14.227|0|2.0741|0.3103|1678|0.0002||3|199.95|33.83|34.55|-0.64|-1.87|63.43|77.91|40|40|40|33.08|33.08|33.08|33.08|55.76|36.16|60.86|41.05|32.73|34.86|32.76|34.86||
2022-03-06 16:27:14|0.21|2431|FEBZ|TrueShares Structured Outcome (February) ETF|28.02|2022-03-03|3.5|7565|3671|Equity||n/a|North America|||0|1|Jan 31, 2021|27.59|0|5.81|-3.55E-6|-3.77E-6|1.097E-5|0|-0.0531|1.37|0|N/A|3.59|FXFXX|0.04|N/A|-0|N/A|-0.13|||Government|7.14|Miscellaneous|0.09|CASH|-0|Other|-0.22|||0|0|0|0|7.704|0.9698|283|-0.0041||8|200.01|28.26|29.02|-0.08|-1.08|21.94|58.87|47|47|47||28.02||28.02|55.95|67.22|50.97|58.11|27.48|29.12|27.44|29.12||
2022-03-06 16:27:17|0.29|2432|DIVA|AGFiQ Hedged Dividend Income Fund|25.88|2022-03-03|3.9|5580|3537|Alternatives||Long-Short|North America|||0|1|Jan 15, 2015|19.48|0.0116||8.6E-7|9.53E-6|1.411E-5|0.0022|0.0022|0.0022|0|N/A|1.97|FHN|0.05|CQP|0.05|XOM|0.05|LMT|0.05|5 Day Volatility|0.96|20 Day Volatility|0.43|50 Day Volatility|0.35|200 Day Volatility|0.33|Beta|0.02|-3.499|-24.361|-19.078|0|5.4314|1.9934|1860|-0.9971||208|116.25|25.46|25.04|0.43|1.39|||65|65|65|25.83|25.78|25.90|25.92|84.71|79.45|71.45|61.56|25.12|25.76|25.17|25.76||
2022-03-06 16:27:21|0.36|2433|EWV|ProShares UltraShort MSCI Japan|15.08|2022-03-03|4.1|11675|7477|Equity||Leveraged Equities|Developed Asia Pacific|||1|2|Nov 06, 2007||0||9.1E-6|1.116E-5|6.75E-6|-5.5E-7|4.017E-5|-1.63|0|N/A|4.1|N/A|4.1|||||||5 Day Volatility|4.93|20 Day Volatility|1.43|50 Day Volatility|1.29|200 Day Volatility|1.24|Beta|-0.05|18.774|190.956|35.454|-12.562|1.5936|0.7029|2867|0.0661||2|200.00|14.40|13.72|0.56|1.66|38.85|29.24|62|62|62|15.05|15.01|15.14|15.19|41.26|61.83|47.31|55.78|14.06|15.26|13.53|15.26||
2022-03-06 16:27:24|0.2|2434|XCLR|Global X S&P 500 Collar 95-110 ETF|25.78|2022-03-03|3.4|2615|1840|Equity||n/a|North America|||0|1|Aug 25, 2021|31.56|0|7.79|-3.51E-6|-4.35E-6|0|-0.00084266|-0.0008287|0.79377|-0.00039013|AAPL|0.23|MSFT|0.2|N/A|0.13|AMZN|0.12|GOOGL|0.07|Technology Services|1.23|Electronic Technology|1.02|Finance|1|Health Technology|0.67|Retail Trade|0.53|0|0|0|0|46.36|0.2992|105|0.0196||1013|52.21|26.06|26.77|-0.15|-1.12|57.07|81.26|39|39|39|25.78|25.78|25.78|25.78|60.48|65.71|60.96|57.29|25.60|26.66|25.46|26.66||
2022-03-06 16:27:27|0.22|2435|LIV|Emles (a)Home ETF|21.17|2022-03-03|2.8|525|274|Equity|Real Estate|Consumer Discretionary Equities|North America|||0|1|Oct 15, 2020|143.37|0|6.46|-7.22E-6|-1.912E-5|-1.352E-5|0|0|-3.42|0|GXO|0.16|MSFT|0.16|NVDA|0.15|QCOM|0.14|PG|0.14|Technology Services|1.66|Electronic Technology|1.29|Transportation|0.52|Retail Trade|0.49|Consumer Services|0.48|0|0|0|0|33.3286|0.7618|361|0.002||62|74.61|21.65|23.50|-0.25|-3.58|25.25|57.19|44|44|44|21.17|21.17|21.17|21.17|47.15|53.37|49.68|59.34|20.21|23.05|20.23|23.05||
2022-03-06 16:27:31|0.36|2436|ULE|ProShares Ultra Euro|12.51|2022-03-03|8.9|18680|25460|Currency||Leveraged Currency|Developed Europe|||0|2|Nov 25, 2008||0||-4.59E-6|-4.92E-6|-1.837E-5|0|5.94|5.91|0|N/A|8.9|||||||||5 Day Volatility|4.3|20 Day Volatility|1.38|50 Day Volatility|1.31|200 Day Volatility|1.27|Beta|0.02|4.434|0|-6.116|-20.63|0.6382|0.4819|2867|-0.0172||1|100.00|13.13|13.16|-0.52|-0.84|92.20|94.28|26|26|26|12.43|12.36|12.60|12.70|54.27|22.89|51.40|28.33|12.44|13.68|12.57|13.68||
2022-03-06 16:27:34|0.37|2437|DGZ|DB Gold Short Exchange Traded Notes|9.41|2022-03-03|3.2|3455|2256|Commodity||Inverse Commodities||||1|1|Feb 27, 2008||0||-7.26E-6|-9.26E-6|-1.332E-5|0|0|0|0|N/A|3.2|||||||||5 Day Volatility|1.88|20 Day Volatility|0.43|50 Day Volatility|0.44|200 Day Volatility|0.42|Beta|-0|-0.095|0|1.983|0|0.7107|0.7375|2868|0.0398||1|100.00|9.76|10.02|-0.24|-0.67|89.39|94.63|30|30|30|9.40|9.38|9.44|9.48|16.03|24.15|24.15|29.92|9.39|10.24|9.30|10.24||
2022-03-06 16:27:37|0.22|2438|IBTK|iShares iBonds Dec 2030 Term Treasury ETF|22.75|2022-03-03|49.8|7790|65950|Bond|Treasuries|Government Bonds|North America|||0|1|Jul 14, 2020||0.0085|5.81|-4.6E-7|-3.03E-6|-2.13E-6|0|45.81|48.13|0|N/A|15.34|N/A|14.06|N/A|11.47|N/A|8.66|N/A|0.33|Sovereign|49.53|Open-ended Fund|0.33|CASH|-0.06|||||0|0|0|0|5.0516|1.2039|427|0.0031||6|100.00|22.57|22.95|0.19|-0.37|47.16|39.80|54|54|54||22.68||22.80|51.11|60.53|51.04|63.70|22.33|22.87|22.27|22.87||
2022-03-06 16:27:41|0.24|2439|HERD|Pacer Cash Cows Fund of Funds ETF|35.00|2022-03-03|3.5|1783|1120|Equity||Global Equities|Developed Markets|||0|1|May 03, 2019|15.61|0.017|6.72|-1.5E-6|2.92E-6|1.517E-5|0|0|1.77|0|GCOW|0.75|COWZ|0.73|ICOW|0.71|CALF|0.68|BUL|0.63|Miscellaneous|6.99|CASH|0|||||||-10.226|0|-32.276|0|0.9978|0.8614|738|-0.0197||12|199.99|34.90|35.01|-0.09|0.39|44.88|44.88|50|50|50|34.90|34.81|35.17|35.34|33.66|67.85|37.23|51.97|33.54|36.21|33.55|36.21||
2022-03-06 16:27:44|0.2|2440|ILDR|First Trust Innovation Leaders ETF|18.05|2022-03-03|3.7|1245|2758|Equity||n/a|Global|||0|1|May 25, 2021|35.47|0|7.03|-4.39E-6|-1.644E-5|0|0|0.9952|2.1|0|GOOG|0.2|AMZN|0.16|NVDA|0.11|ALNY|0.08|UBER|0.08|Technology Services|1.46|Electronic Technology|0.79|Health Technology|0.67|Retail Trade|0.22|Producer Manufacturing|0.17|0|0|0|0|11.6313|0.7348|199|-0.0007||90|36.00|18.42|19.80|-0.28|-2.87|27.62|51.07|45|45|45|18.00|17.95|18.15|18.25|33.12|59.85|44.96|63.32|17.20|19.51|17.33|19.51||
2022-03-06 16:27:47|0.16|2441|XDJL|Innovator U.S. Equity Accelerated ETF - July|26.41|2022-03-03|5.3|600|2165|Equity||n/a|North America|||0|1|Jul 01, 2021||0||-4.07E-6|-2.13E-6|0|0|2.1|5.31|0|N/A|5.24|N/A|0.06|||||||Other|5.24|CASH|0.06|||||||0|0|0|0|0.5808|10.5493|176|0.0039||2|100.00|26.64|27.15|-0.06|-0.76|15.13|43.40|48|48|48|26.41|26.41|26.41|26.41|42.54|75.17|40.27|64.89|25.51|27.64|25.62|27.64||
2022-03-06 16:27:51|0.2|2442|WNDY|Global X Wind Energy ETF|22.10|2022-03-03|4.2|2218|2584|Equity||n/a|Global|||0|1|Sep 08, 2021|37.06|0|6.84|5.14E-6|-5.48E-6|0|-0.00129|-0.00099626|4.76|-0.00153|NPI|0.53|ORSTED|0.5|VWS|0.44|916|0.44|002531|0.22|Utilities|2.2|Producer Manufacturing|1.61|Process Industries|0.24|Industrial Services|0.09|Non-Energy Minerals|0.05|0|0|0|0|1.3803|11.887|126|0.0008||31|87.06|21.11|22.02|0.93|-1.06|24.55|24.11|59|59|59|22.10|22.10|22.10|22.10|50.91|70.49|55.10|72.99|19.69|22.54|19.60|22.54||
2022-03-06 16:27:54|0.16|2443|BERZ|MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETN|27.83|2022-03-03|4.1|48170|27202|Equity|Technology|Inverse Equities|North America|||0|1|Aug 17, 2021||0||1.837E-5|4.631E-5|0|0|0|-0.00677|0|||||||||||||||||||||0|0|0|0|10.3299|0.2405|142|-0.0026||||27.26|22.86|0.17|6.56|76.11|70.22|52|52|52|25.87|23.91|28.99|30.15|52.60|36.99|45.06|35.24|23.50|31.71|22.84|31.71||
2022-03-06 16:27:57|0.2|2444|XTR|Global X S&P 500 Tail Risk ETF|25.55|2022-03-03|4.1|120|706|Equity||n/a|North America|||0|1|Aug 25, 2021|31.75|0|7.8|-4.54E-6|-5.16E-6|0|1.04|1.04|1.56|0.00020268|AAPL|0.28|MSFT|0.25|AMZN|0.15|GOOGL|0.09|GOOG|0.08|Technology Services|0.76|Electronic Technology|0.63|Finance|0.62|Health Technology|0.41|Retail Trade|0.33|0|0|0|0|254.6441|0.5633|105|0.1076||507|33.42|25.88|26.73|-0.16|-1.32|20.44|59.75|43|43|43|25.55|25.55|25.55|25.55|59.99|69.70|65.45|62.70|25.06|26.75|24.99|26.75||
2022-03-06 16:28:08|0.2|2445|QCLR|Global X NASDAQ 100 Collar 95-110 ETF|23.44|2022-03-03|4.5|1189|3061|Equity||n/a|North America|||0|1|Aug 25, 2021|37.98|0|7.48|-1.21E-6|-9.79E-6|0|-0.00023076|1.43|1.43|-0.00055248|AAPL|0.52|MSFT|0.43|N/A|0.32|AMZN|0.3|TSLA|0.17|Technology Services|2.91|Electronic Technology|2.4|Retail Trade|0.97|Other|0.58|Health Technology|0.49|0|0|0|0|51.5386|0.4247|105|-0.0087||208|94.04|23.96|25.03|-0.39||94.96|97.40|31|31|31|23.41|23.39|23.46|23.47|38.81|14.58|25.28|25.42|23.40|24.63|23.32|24.63||
2022-03-06 16:28:12|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||
2022-03-06 16:28:15|0.45|2447|CHII|Global X MSCI China Industrials ETF|15.82|2022-03-03|29.6|945|33952|Equity|Industrials|China Equities|Emerging Asia Pacific|||0|1|Nov 30, 2009|12.67|0.0177|1.26|-2.51E-6|-5.88E-6|-2.63E-6|0.00904|27.84|28.36|0.01387|ZTO|2.6|300750|2.41|586|1.66|1919|1.45|267|1.39|Producer Manufacturing|10.84|Transportation|8.46|Industrial Services|3.31|Finance|2.38|Utilities|2.23|-0.545|-0.002|-19.403|0.039|2.4586|0.3145|2869|0.0003||106|50.57|16.16|16.44|-0.29|-0.65|85.71|87.69|34|34|34|15.82|15.82|15.82|15.82|49.44|33.20|54.11|42.86|15.78|16.52|15.81|16.52||
2022-03-06 16:28:19|0.16|2448|PSIL|AdvisorShares Psychedelics ETF|4.25|2022-03-03|7.1|25485|27016|Equity||n/a|Global|||0|1|Sep 15, 2021||0||-8.6E-6|-4.056E-5|0|0.91889|4.22|12.23|0|CYBN|0.79|MNMD|0.7|CMPS|0.7|ATAI|0.63|FTRP|0.49|Health Technology|4.53|Health Services|1.3|Other|0.73|Retail Trade|0.48|Process Industries|0.05|0|0|0|0|3.1736|35.5642|119|-0.0676||16|99.24|4.55|5.25|-0.23|-2.38|66.22|79.84|37|37|37|4.19|4.13|4.37|4.49|34.33|46.57|43.51|43.08|4.09|5.06|4.08|5.06||
2022-03-06 16:28:22|0.36|2449|SDD|ProShares UltraShort SmallCap600|23.55|2022-03-03|3.1|7720|5839|Equity||Inverse Equities|North America|||1|2|Jan 23, 2007||0||-3.73E-6|1.75E-6|-1.787E-5|3.79E-6|-9.08E-5|1.28|0|N/A|3.1|||||||||5 Day Volatility|6.15|20 Day Volatility|1.42|50 Day Volatility|1.4|200 Day Volatility|1.33|Beta|-0.07|30.968|0|105.118|97.557|2.3676|0.8143|2867|0.7331||1|100.00|24.33|23.37|-0.67|0.67|87.83|87.83|45|45|45|23.19|22.83|23.80|24.05|65.68|21.19|54.40|28.70|22.80|25.76|22.91|25.76||
2022-03-06 16:28:29|0.16|2450|YSEP|FT Cboe Vest International Equity Buffer ETF - September|||8.5|||Equity||n/a|Global ex-U.S.|||0|1|Sep 17, 2021||0||0|0|0|0.95875|4.91|6.95|0|N/A|8.42|N/A|8.42|N/A|0.08|N/A|0.08|||Other|16.84|CASH|0.16|||||||0|0|0|0|1.5714|1.3474|119|-0.034||4|200.00|||||||||||||||||||||||
2022-03-06 16:28:39|0.18|2451|PSFD|Pacer Swan SOS Flex (January) ETF|23.28|2022-03-03|30.3|9920|25519|Equity||Large Cap Blend Equities|North America|||0|1|Dec 22, 2020|26.45|0||-3.45E-6|-2.62E-6|1.007E-5|3.49|27.74|29.48|0.58509|N/A|30.06|N/A|0.24|||||||Other|30.06|CASH|0.24|||||||0|0|0|0|0.4927|3.703|312|0.1152||2|100.00|23.46|23.91|-0.06|-0.61|23.03|48.99|47|47|47||23.23||23.31|74.68|69.42|62.02|62.74|22.80|24.15|22.79|24.15||
2022-03-06 16:28:42|0.22|2452|MRAD|SmartETFs Advertising & Marketing Technology ETF|19.96|2022-03-03|2.1|280|444|Equity|Technology|Technology Equities|Global|||0|1|Dec 31, 2020|39.87|0|5.16|-1.384E-5|-2.642E-5|-3.001E-5|0|0|0|0|GOOGL|0.13|CRTO|0.13|PERI|0.12|FUTR|0.12|HUBS|0.12|Technology Services|1.58|Commercial Services|0.36|Consumer Services|0.12|Consumer Durables|0.03|CASH|0.01|0|0|0|0|2.446|2.2545|304|0.0014||32|69.62|21.61|23.78|-1.37|-5.93|97.13|98.60|34|34|34|19.67|19.37|20.55|21.15|45.18|33.74|54.83|44.61|19.87|23.45|19.78|23.45||
2022-03-06 16:28:45|0.21|2453|BIGY|Defiance Next Gen Big Data ETF|17.68|2022-03-03|2.8|2355|4979|Equity|Technology|Technology Equities|Global|||0|1|Jul 13, 2021||0.0005|7.15|-1.028E-5|-2.885E-5|0|0|0.99587|3.48|0|TDC|0.15|VMW|0.14|SPLK|0.13|AYX|0.13|PD|0.12|Technology Services|5.23|Commercial Services|0.36|Miscellaneous|0.02|CASH|-0|||0|0|0|0|1.5476|1.7451|167|-0.005||64|68.16|19.02|20.99|-1.06|-6.09|65.29|85.87|37|37|37|17.61|17.53|17.83|17.97|31.95|54.59|49.42|61.70|17.27|21.00|17.03|21.00||
2022-03-06 16:28:49|0.18|2454|PSMD|Pacer Swan SOS Moderate (January) ETF|22.03|2022-03-03|22.7|14105|16258|Equity||Large Cap Blend Equities|North America|||0|1|Dec 22, 2020|26.49|0||-2.74E-6|-2.55E-6|5.54E-6|6.12|18.16|19.82|1.09|N/A|22.55|N/A|0.15|||||||Other|22.55|CASH|0.15|||||||0|0|0|0|0.8079|4.5148|312|0.0557||2|100.00|22.18|22.51|-0.06|-0.52|19.39|55.61|46|46|46|22.03|22.03|22.03|22.03|45.05|68.28|48.76|60.62|21.70|22.70|21.69|22.70||
2022-03-06 16:28:52|0.3|2455|USEQ|Invesco Russell 1000 Enhanced Equal Weight ETF|36.85|2022-03-03|3.7|310|392|Equity||All Cap Equities|North America|||0|1|Jul 13, 2017|23.80|0.019|7.14|-1.67E-6|-8.7E-7|1.393E-5|0.92305|0.92305|1.81|0|WBS|0.01|AA|0.01|SPGI|0.01|MOS|0.01|CF|0.01|Finance|1.82|Producer Manufacturing|0.64|Electronic Technology|0.59|Technology Services|0.5|Health Technology|0.5|-9.99|-20.045|-35.49|-67.373|21.3268|1.9257|1210|-0.0007||1357|3.71|36.79|37.55|0.20|-0.78|6.59|44.40|52|52|52|36.71|36.57|36.92|37.00|67.97|75.56|56.25|59.97|35.58|37.83|35.74|37.83||
2022-03-06 16:28:55|0.37|2456|SSG|Proshares Ultrashort Semiconductors|22.43|2022-03-03|4.8|27750|25977|Equity|Technology|Leveraged Equities|North America|||1|2|Jan 30, 2007||0||6.73E-6|1.67E-5|-5.257E-5|1.09|2.09|3.47|1.09|N/A|4.8|N/A|4.8|||||||5 Day Volatility|4.54|20 Day Volatility|4.85|50 Day Volatility|4.27|200 Day Volatility|3.78|Beta|-0.09|26.682|-8.863|29.445|2.15|3.8762|4.1902|2867|0.9477||2|200.00|22.15|20.85|0.17|0.54|75.41|59.76|51|51|51||21.52||23.12|46.92|32.72|44.23|34.03|21.11|24.10|20.25|24.10||
2022-03-06 16:28:59|0.37|2457|RXD|ProShares UltraShort Health Care|13.62|2022-03-03|2.8|8230|10289|Equity|Healthcare|Leveraged Equities|North America|||1|2|Jan 30, 2007||0||1.81E-6|-2.1E-6|-2.875E-5|1.1|-2.56|1.97|0|N/A|2.8|||||||||5 Day Volatility|0.51|20 Day Volatility|1|50 Day Volatility|0.91|200 Day Volatility|0.8|Beta|-0.04|10.425|0|39.682|0|1.1597|0.7182|2867|-0.0178||1|100.00|13.95|13.33|-0.49|0.24|98.80|75.71|42|42|42|13.58|13.55|13.67|13.73|34.78|16.32|41.80|31.87|13.41|14.86|13.07|14.86||
2022-03-06 16:29:08|0.18|2458|PSCX|Pacer Swan SOS Conservative (January) ETF|21.82|2022-03-03|8.2|5665|5389|Equity||Large Cap Blend Equities|North America|||0|1|Dec 22, 2020|26.45|0||-2.22E-6|-2.09E-6|4.46E-6|1.09|5.04|6.68|1.09|N/A|8.12|N/A|8.12|N/A|0.08|N/A|0.08|||Other|16.23|CASH|0.17|||||||0|0|0|0|0.2851|6.1849|312|0.0026||4|200.00|21.92|22.20|-0.02|-0.40|15.62|59.71|47|47|47|21.82|21.82|21.82|21.82|44.92|70.65|39.70|58.88|21.53|22.33|21.53|22.33||
2022-03-06 16:29:11|0.3|2459|RODI|Barclays Return on Disability ETN|122.98|2022-03-03|2.7|100|121|Equity||Global Equities|North America|||0|1|Sep 11, 2014||0||-6.4E-7|1.92E-6|1.748E-5|0|-0.01202|0.0006985|0|||||||||||||||||||||-9.347|-0.433|-31.377|0|31.6505|0.3341|1951|-0||||121.43|123.53|2.01|-1.50|26.62|19.11|53|53|53|122.98|122.98|122.98|122.98|50.00|62.82|50.00|59.50|117.29|129.20|113.66|129.20||
2022-03-06 16:29:14|0.2|2460|QTR|Global X NASDAQ 100 Tail Risk ETF|22.37|2022-03-03|3.6|2400|8306|Equity||n/a|North America|||0|1|Aug 25, 2021|38.26|0|7.5|-3.38E-6|-1.332E-5|0|0.00020733|0.76817|1.29|-5.95E-6|AAPL|0.44|MSFT|0.36|AMZN|0.25|TSLA|0.14|NVDA|0.14|Technology Services|1.21|Electronic Technology|1|Retail Trade|0.4|Health Technology|0.2|Consumer Services|0.18|0|0|0|0|175.1093|0.4077|105|0.0112||104|60.03|23.43|24.50|-0.64||100.00|100.00|29|29|29|22.35|22.34|22.39|22.42|39.27|10.78|43.67|22.01|22.32|25.26|21.58|25.26||
2022-03-06 16:29:18|0.34|2461|EURZ|Xtrackers Eurozone Equity ETF|22.85|2022-03-03|2.3|1755|756|Equity||Europe Equities|Developed Europe|||0|1|Aug 19, 2015|22.03|0.024|9.13|-1.36E-5|-1.173E-5|-6.08E-6|0|0|0|0|ASML|0.1|MC|0.09|TTE|0.06|SAP|0.05|SAN|0.05|Finance|0.4|Consumer Non-Durables|0.33|Electronic Technology|0.23|Technology Services|0.18|Health Technology|0.17|-10.617|-20.863|-29.327|0|1.9429|0.3376|1708|0.0006||287|30.86|25.25|26.10|-2.06|-3.57|100.00|100.00|27|27|27|22.85|22.85|22.85|22.85|38.84|16.09|37.42|24.10|22.59|27.44|23.08|27.44||
2022-03-06 16:29:21|0.24|2462|AFSM|First Trust Active Factor Small Cap ETF|25.72|2022-03-03|2.6|630|669|Equity||Small Cap Blend Equities|North America|||0|1|Dec 03, 2019|11.93|0.0029|6.11|1.97E-6|-4.07E-6|4.79E-6|0|0|0.0031|0|BCC|0.03|LPX|0.03|AMPH|0.03|AA|0.02|ESGR|0.02|Finance|0.56|Health Technology|0.32|Electronic Technology|0.21|Technology Services|0.17|Retail Trade|0.16|-10.651|0.35|-37.419|0|6.4578|0.5576|587|0.0012||325|13.58|25.23|26.03|0.45|-0.90|8.06|10.43|56|56|56|25.64|25.56|25.76|25.80|69.76|80.91|59.81|69.60|24.21|26.09|24.37|26.09||
2022-03-06 16:29:27|0.24|2463|GBDV|Global Beta Smart Income ETF|22.67|2022-03-03|3.4|1575|1347|Equity||Large Cap Value Equities|North America|||0|1|Dec 27, 2019|14.22|0.0351|7.33|-7.4E-7|9.63E-6|1.705E-5|0.56579|0.56579|1.1|0|LMT|0.21|ABBV|0.18|VZ|0.17|PRU|0.15|IBM|0.15|Finance|1.18|Health Technology|1.02|Utilities|0.89|Consumer Non-Durables|0.83|Process Industries|0.62|-9.57|0|-37.136|0|1.1363|8.5533|570|0||186|71.76|22.43|22.32|0.35|0.86||28.19|57|57|57|22.66|22.64|22.67|22.68|73.49|81.43|65.73|63.49|21.69|23.04|21.83|23.04||
2022-03-06 16:29:30|0.2|2464|SKYU|ProShares Ultra Nasdaq Cloud Computing ETF|28.51|2022-03-03|3|3200|2880|Equity||Leveraged Equities|North America|||0|2|Jan 19, 2021||0|8.13|-1.59E-5|-3.442E-5|-2.837E-5|0.83425|1.94|1.94|0|N/A|0.31|VMW|0.11|GOOGL|0.11|ANET|0.11|MSFT|0.1|5 Day Volatility|5.79|20 Day Volatility|2.33|50 Day Volatility|2.39|200 Day Volatility|2.13|Beta|0.11|0|0|0|0|2.7494|0.3639|290|-0.081||136|67.12|31.27|36.63|-1.90|-13.84|47.44|80.01|40|40|40|27.99|27.46|29.56|30.62|45.49|62.27|58.79|56.10|26.66|36.76|25.78|36.76||
2022-03-06 16:29:33|0.2|2465|USVT|US Value ETF|26.84|2022-03-03|3.4|1035|569|Equity||n/a|North America|||0|1|Sep 14, 2021||0|6.78|-2.6E-7|5.93E-6|0|0|0|2.57|0|N/A|0.04|OXY|0.02|AA|0.02|CF|0.02|FHN|0.02|Finance|1.02|Energy Minerals|0.36|Process Industries|0.29|Retail Trade|0.23|Health Technology|0.21|0|0|0|0|5.7896|1.8927|121|-0.0089||201|10.00|26.71|26.49|0.19|0.52|8.20|38.30|54|54|54|26.84|26.84|26.84|26.84|48.00|75.37|48.83|60.12|25.67|27.62|25.86|27.62||
2022-03-06 16:29:36|0.19|2466|FEUS|FlexShares ESG & Climate US Large Cap Core Index Fund ETF|49.97|2022-03-03|2.5|1060|992|Equity||n/a|North America|||0|1|Sep 21, 2021||0|8.15|-5.03E-6|-5.28E-6|0|0|0|-5.036E-5|0|||||||||||||||||||||0|0|0|0|34.0945|0|118|-0.0088||||50.51|52.32|-0.13|-2.61|16.42|61.29|47|47|47|49.97|49.97|49.97|49.97|38.44|71.22|58.12|60.03|48.42|52.69|48.34|52.69||
2022-03-06 16:29:40|0.2|2467|FDWM|Fidelity Women's Leadership ETF|18.60|2022-03-03|2.8|775|1047|Equity||n/a|Global|||0|1|Jun 15, 2021|22.70|0.0007|8.89|-3.86E-6|-9.04E-6|0|0|0.51075|1.03|0|MSFT|0.13|NDAQ|0.07|ANTM|0.07|ACN|0.06|AAPL|0.06|Technology Services|1.44|Finance|0.99|Retail Trade|0.52|Electronic Technology|0.4|Health Technology|0.39|0|0|0|0|22.7937|0.2482|186|0.0073||202|36.64|18.80|19.64|-0.08|-1.60|16.52|52.25|47|47|47|18.57|18.54|18.65|18.71|34.00|71.40|47.25|64.08|18.00|19.60|18.01|19.60||
2022-03-06 16:29:43|0.2|2468|RAYS|Global X Solar ETF|21.35|2022-03-03|9.4|5021|20179|Equity||n/a|Global|||0|1|Sep 08, 2021|90.63|0|5.39|9.34E-6|-1.321E-5|0|0.76834|1.64|10.62|-0.00322|SEDG|0.93|002129|0.85|ENPH|0.84|601012|0.82|300274|0.68|Electronic Technology|7.16|Producer Manufacturing|6.34|Utilities|2.86|Process Industries|1.3|Industrial Services|0.93|0|0|0|0|1.9888|5.7823|126|-0.0343||98|114.23|19.99|21.32|1.17|-1.90|29.33|26.65|60|60|60|21.21|21.07|21.62|21.90|42.14|72.36|54.33|75.64|18.17|22.04|17.91|22.04||
2022-03-06 16:29:46|0.36|2469|DDG|ProShares Short Oil & Gas|11.39|2022-03-03|3.7|15595|11131|Equity|Energy|Inverse Equities|North America|||1|1|Jun 12, 2008||0||-6.59E-6|-2.507E-5|-4.0E-5|1.23|1.23|2.12|0|N/A|3.7|||||||||5 Day Volatility|2.39|20 Day Volatility|0.93|50 Day Volatility|0.93|200 Day Volatility|0.94|Beta|-0.06|10.341|0|55.037|48.15|0.9389|0.4204|2867|0.0134||1|100.00|12.09|13.40|-0.66|-2.60|94.67|94.67|27|27|27||11.04||11.95|23.20|15.27|30.50|28.24|11.38|12.63|11.60|12.63||
2022-03-06 16:29:50|0.21|2470|WDNA|WisdomTree BioRevolution Fund|||4.5|||Equity|Healthcare|Health & Biotech Equities|Developed Markets|||0|1|Jun 03, 2021||0|6.6|0|0|0|0.97809|2.82|4.14|0.97809|AZN|0.11|PKI|0.09|LLY|0.09|VBK|0.08|PFE|0.08|Health Technology|6.86|Process Industries|1.55|Health Services|0.29|Consumer Non-Durables|0.25|Technology Services|0.05|0|0|0|0|3.9739|1.2155|195|0.0073||222|28.93|||||||||||||||||||||||
2022-03-06 16:29:53|0.22|2471|VPOP|Simplify Volt Pop Culture Disruption ETF|8.16|2022-03-03|0.8|840|1050|Equity|Technology|Technology Equities|Global|||0|1|Dec 28, 2020||0|4.27|-1.393E-5|-2.93E-5|-3.39E-5|0|0|-0.03835|0|GOOG|0.08|AAPL|0.08|MSFT|0.08|AMZN|0.07|N/A|0.06|Technology Services|0.46|Consumer Services|0.12|Electronic Technology|0.1|Retail Trade|0.07|Other|0.06|0|0|0|0|6.6579|0.5005|307|0.0016||22|95.91|8.79|9.98|-0.51|-2.77|82.60|91.15|32|32|32|8.16|8.16|8.16|8.16|35.76|33.41|37.13|41.40|8.07|9.56|8.06|9.56||
2022-03-06 16:29:59|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||
2022-03-06 16:30:06|0.26|2473|DMDV|AAM S&P Developed Markets High Dividend Value ETF|22.78|2022-03-03|2.3|210|253|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Nov 27, 2018|53.71|0.0429|8.13|-5.12E-6|1.69E-6|1.62E-6|0|0|0|0|316|0.06|ZIM|0.05|AAL|0.05|1605|0.05|PPL|0.05|Finance|0.4|Communications|0.22|Health Technology|0.21|Utilities|0.19|Non-Energy Minerals|0.18|-11.542|-24.866|-32.748|0|0.7048|29.6338|852|0.0076||57|31.41|23.75|23.58|-0.82|-0.75|93.64|96.07|35|35|35|22.78|22.78|22.78|22.78|46.96|19.96|43.97|20.56|22.50|24.81|22.68|24.81||
2022-03-06 16:30:09|0.22|2474|AVDG|AVDR U.S. LargeCap ESG ETF|29.67|2022-03-03|2.4|435|1419|Equity||Large Cap Growth Equities|North America|||0|1|Dec 30, 2020||0|9.14|-3.35E-6|-6.21E-6|1.672E-5|0|0.7745|1.51|0|MSFT|0.3|AMZN|0.29|NVDA|0.2|JNJ|0.14|WMT|0.1|Retail Trade|0.55|Technology Services|0.43|Electronic Technology|0.33|Finance|0.31|Health Technology|0.24|0|0|0|0|3.8681|1.4756|307|0.0033||51|73.23|29.83|30.81|0.03|-1.42|13.14|46.15|49|49|49|29.59|29.51|29.82|29.98|32.23|71.44|43.38|62.89|28.59|30.98|28.67|30.98||
2022-03-06 16:30:13|0.39|2475|LTL|ProShares Ultra Telecommunications|47.24|2022-03-03|2.4|2455|2185|Equity|Telecom|Leveraged Equities|North America|||0|2|Mar 27, 2008||0.0125|7.98|-2.72E-6|2.5E-7|1.47E-5|0|0|0|0|N/A|0.52|VZ|0.46|CSCO|0.42|TMUS|0.09|T|0.09|5 Day Volatility|4.65|20 Day Volatility|1.01|50 Day Volatility|0.86|200 Day Volatility|0.8|Beta|0.04|-8.02|81.434|-36.177|0|2.1916|0.9457|2867|-0.384||42|90.70|47.07|50.11|0.53|-2.27|20.37|31.40|50|50|50|46.73|46.23|48.18|49.13|46.23|70.95|55.95|67.33|44.30|49.42|44.67|49.42||
2022-03-06 16:30:19|0.17|2476|IBTL|iShares iBonds Dec 2031 Term Treasury ETF|24.02|2022-03-03|3.6|972|9345|Bond|Treasuries|Government Bonds|North America|||0|1|Jul 13, 2021||0.0036||-4.3E-7|-2.75E-6|0|-1.19|1.22|1.22|0|N/A|0.99|N/A|0.91|N/A|0.85|N/A|0.84|N/A|0.01|Sovereign|3.59|CASH|0.01|||||||0|0|0|0|135.6048|0.6469|167|0.0037||5|100.00|23.86||0.20||43.24|42.66|53|53|53||23.98||24.04|56.62|61.30|52.67|65.11|23.44|24.23|23.48|24.23||
2022-03-06 16:30:27|0.36|2477|YCL|ProShares Ultra Yen|46.91|2022-03-03|2.3|515|339|Currency||Leveraged Currency|Developed Asia Pacific|||0|2|Nov 24, 2008||0||-1.76E-6|-4.34E-6|-1.558E-5|0|0|0|0|N/A|2.3|||||||||5 Day Volatility|1.15|20 Day Volatility|0.24|50 Day Volatility|0.24|200 Day Volatility|0.28|Beta|-0|2.356|0|-5.727|0|0.7561|0.4063|2867|-0.0088||1|100.00|47.03|47.53|-0.10|-1.01|79.67|53.51|45|45|45|46.91|46.91|46.91|46.91|48.63|39.08|49.66|49.52|46.65|47.51|46.52|47.51||
2022-03-06 16:30:30|0.22|2478|JGLD|Amplify Pure Junior Gold Miners ETF|24.02|2022-03-03|1.8|9665|6152|Equity|Materials|Materials|Global|||0|1|Dec 01, 2020|10.69|0|5.62|1.273E-5|1.143E-5|1.46E-6|-0.02579|-0.10249|-0.13038|0|RGLD|0.06|PAF|0.05|SSRM|0.05|WDO|0.05|GBR|0.05|Non-Energy Minerals|3.59|Miscellaneous|0.01|CASH|0|||||0|0|0|0|3.1486|2.6854|328|0.014||108|42.31|22.72|22.18|0.89|1.25|0.13|0.05|67|67|67||24.02||24.02|70.97|84.75|68.96|71.77|22.75|24.52|20.92|24.52||
2022-03-06 16:30:33|0.22|2479|FEDX|Emles Federal Contractors ETF|26.43|2022-03-03|2|2210|1832|Equity||All Cap Equities|North America|||0|1|Oct 15, 2020|24.32|0.0164|6.01|9.13E-6|1.119E-5|1.302E-5|0|0|-3.57|0|LMT|0.22|NOC|0.2|RTX|0.19|GD|0.19|HON|0.15|Electronic Technology|1.11|Technology Services|0.37|Industrial Services|0.17|Producer Manufacturing|0.15|Commercial Services|0.12|0|0|0|0|27.5073|1.1206|361|0.0018||22|84.31|24.51|24.41|1.77|1.74|0.33|0.33|78|78|78||26.16||26.56|76.99|90.75|63.23|77.57|22.76|26.28|22.69|26.28||
2022-03-06 16:30:43|0.21|2480|JANZ|TrueShares Structured Outcome (January) ETF|27.27|2022-03-03|4.8|1280|2956|Equity||n/a|North America|||0|1|Dec 31, 2020|26.45|0|5.81|-3.58E-6|-3.26E-6|1.118E-5|0|2.83|1.38|0|N/A|5.04|FXFXX|0.04|N/A|-0|N/A|-0.28|||Government|5.04|Miscellaneous|0.04|CASH|-0|Other|-0.28|||0|0|0|0|0.5045|2.0802|304|-0.0108||4|100.01|27.49|28.16|-0.07|-0.95|13.38|52.47|47|47|47|27.27|27.27|27.27|27.27|53.63|72.07|54.24|61.84|26.67|28.34|26.65|28.34||
2022-03-06 16:30:47|0.33|2481|EUFX|ProShares Short Euro|46.30|2022-03-03|2.3|370|529|Currency||Currency|Developed Europe|||0|1|Jun 26, 2012||0||2.37E-6|2.32E-6|9.28E-6|0|0|-2.14|0|N/A|2.3|||||||||5 Day Volatility|0.54|20 Day Volatility|0.17|50 Day Volatility|0.17|200 Day Volatility|0.16|Beta|-0|-2.579|0|3.584|0|5.8969|0.3878|2526|-0.0003||1|100.00|45.25|45.22|0.87|1.34|6.20|4.55|74|74|74|46.27|46.25|46.35|46.41|11.57|80.74|20.03|73.43|44.84|46.23|44.28|46.23||
2022-03-06 16:30:50|0.27|2482|PEXL|Pacer US Export Leaders ETF|41.70|2022-03-03|4.2|1330|1139|Equity||All Cap Equities|North America|||0|1|Jul 23, 2018||0.0028|7.36|-3.61E-6|-5.63E-6|1.249E-5|0|2.13|2.17|0|MOS|0.07|APA|0.06|HAL|0.06|CVX|0.06|XOM|0.06|Electronic Technology|2.49|Health Technology|1.23|Producer Manufacturing|1.16|Technology Services|0.98|Process Industries|0.76|-4.271|0|-10.835|0|0.537|0.6377|943|-0.0242||202|21.46|41.94|43.68|-0.05|-2.30|47.11|56.03|48|48|48|41.22|40.73|42.59|43.48|44.79|59.83|51.59|58.04|40.43|43.35|40.56|43.35||
2022-03-06 16:30:53|0.17|2483|PSCW|Pacer Swan SOS Conservative (April) ETF|21.69|2022-03-03|6|6780|3647|Equity||n/a|North America|||0|1|Apr 01, 2021|26.45|0||-1.2E-6|1.6E-7|0|2.18|3.27|4.85|0|N/A|5.98|N/A|0.02|||||||Other|5.98|CASH|0.02|||||||0|0|0|0|31.185|1.1698|237|-0.0097||2|100.00|21.73|21.82|0.01|-0.10|11.09|40.57|50|50|50|21.69|21.69|21.69|21.69|49.74|74.93|48.44|64.42|21.40|22.01|21.44|22.01||
2022-03-06 16:30:57|0.21|2484|SHFT| iClima Distributed Smart Energy ETF|17.12|2022-03-03|2.2|1085|1108|Equity|Energy|Alternative Energy Equities|Global|||0|1|Jul 20, 2021||0|7.51|3.8E-7|-2.216E-5|0|0|0.41214|1.46|0|1211|0.07|968|0.06|CLSK|0.06|BE|0.06|FCEL|0.06|Producer Manufacturing|0.98|Electronic Technology|0.48|Consumer Durables|0.18|Industrial Services|0.13|Retail Trade|0.12|0|0|0|0|19.4436|0.8053|161|0.0081||56|35.52|17.06|18.51|-0.04|-3.08|23.32|29.29|49|49|49|17.03|16.94|17.30|17.48|53.18|62.35|64.84|68.82|16.02|18.02|15.99|18.02||
2022-03-06 16:31:00|0.37|2485|SDP|ProShares UltraShort Utilities|13.06|2022-03-03|1.3|3880|5065|Equity|Utilities|Leveraged Equities|North America|||1|2|Jan 30, 2007||0||-1.01E-6|-1.041E-5|-3.663E-5|0|0|0.19391|0|N/A|1.3|||||||||5 Day Volatility|1.61|20 Day Volatility|0.49|50 Day Volatility|0.4|200 Day Volatility|0.4|Beta|-0.01|13.177|-20.247|75.33|-43.361|1.6956|1.1866|2867|0.6635||1|100.00|13.95|13.46|-1.06|-0.89|97.83|97.83|35|35|35|12.94|12.82|13.25|13.44|27.82|14.38|35.57|29.19|13.03|14.95|12.97|14.95||
2022-03-06 16:31:08|0.2|2486|EPRE|First Trust TCW ESG Premier Equity ETF|18.25|2022-03-03|0.9|265|516|Equity||n/a|North America|||0|1|May 25, 2021|51.10|0|6.33|-7.24E-6|-1.427E-5|0|0|-1.1|-1.1|0|MISXX|0.11|HEI|0.07|TDG|0.06|MSFT|0.06|KDP|0.05|Technology Services|0.28|Electronic Technology|0.19|Commercial Services|0.13|Miscellaneous|0.11|Consumer Non-Durables|0.07|0|0|0|0|2.8962|0.2578|199|-0.0048||22|81.63|18.80|20.17|-0.36|-2.37|47.70|71.88|40|40|40|18.22|18.19|18.31|18.37|33.32|51.92|44.38|53.50|17.77|19.84|17.76|19.84||
2022-03-06 16:31:11|0.2|2487|ITAN|Sparkline Intangible Value ETF|24.42|2022-03-03|4.2|1815|2182|Equity||n/a|North America|||0|1|Jun 29, 2021||0.0015|8.0|-4.52E-6|-5.32E-6|0|0.5114|2.33|4.1|0|AMZN|0.18|MSFT|0.17|AAPL|0.15|NVDA|0.11|FB|0.09|Technology Services|2.63|Electronic Technology|1.96|Finance|0.92|Health Technology|0.8|Retail Trade|0.71|0|0|0|0|2.5557|3.312|174|0.015||294|42.43|24.73|25.55|-0.15|-1.36|24.48|53.49|46|46|46|24.42|24.42|24.42|24.42|58.27|68.28|55.26|61.80|23.63|25.83|23.65|25.83||
2022-03-06 16:31:14|0.2|2488|ZECP|Zacks Earnings Consistent Portfolio ETF|24.69|2022-03-03|11.8|1005|5316|Equity||n/a|North America|||0|1|Aug 24, 2021||0|8.54|-4.28E-6|-2.96E-6|0|0.63575|7.69|11.51|0|AAPL|0.76|MSFT|0.67|GOOGL|0.41|PG|0.39|UNH|0.39|Technology Services|2.03|Finance|1.87|Health Technology|1.48|Consumer Non-Durables|1.18|Electronic Technology|1.06|0|0|0|0|1.3584|1.703|136|-0.0047||60|43.38|24.85|25.64|0.05|-0.88|19.39|49.87|49|49|49|24.57|24.44|24.90|25.11|45.27|68.24|51.37|58.24|23.95|25.87|23.89|25.87||
2022-03-06 16:31:18|0.35|2489|SBM|ProShares Short Basic Materials|47.80|2022-03-03|1.9|3810|2630|Equity|Materials|Inverse Equities|North America|||1|1|Mar 18, 2010||0||-6.3E-7|-4.23E-6|-1.805E-5|-2.51E-6|-0.0008191|1.05|0|N/A|1.9|N/A|1.9|||||||5 Day Volatility|1.55|20 Day Volatility|0.49|50 Day Volatility|0.42|200 Day Volatility|0.37|Beta|-0.02|11.881|0|42.878|0|1.1055|0.6176|2867|0.058||2|200.00|48.58|48.00|-0.67|-0.64|97.25|73.90|44|44|44|47.65|47.50|48.09|48.39|36.43|20.39|46.56|34.63|47.24|50.03|47.10|50.03||
2022-03-06 16:31:21|0.18|2490|NTSE|WisdomTree Emerging Markets Efficient Core Fund|33.90|2022-03-03|40.7|3780|18911|Multi-Asset||Diversified Portfolio|Emerging Markets|||0|1|May 20, 2021||0.0093||-9.16E-6|-8.97E-6|0|0|40.2|42.15|0|N/A|3.87|2330|3.12|005930|2.05|700|1.99|9988|1.29|Share/Common/Ordinary|32.72|CASH|3.87|American Depositary Receipt|2.01|Preferred Equity|0.88|Non-Voting Depositary Receipt|0.81|0|0|0|0|2.3103|3.8082|206|0.0047||400|41.37|36.10|36.70|-1.91|-3.34|95.79|96.22|26|26|26|33.81|33.72|34.08|34.25|40.30|25.39|54.49|32.70|33.26|38.35|33.83|38.35||
2022-03-06 16:31:24|0.21|2491|IVRA|Invesco Real Assets ESG ETF|15.04|2022-03-03|2.8|730|927|Equity||n/a|North America|||0|1|Dec 22, 2020|34.18|0.0253|7.5|1.32E-6|6.08E-6|2.674E-5|0|0.44796|1.33|0|N/A|1.14|AMT|0.17|ED|0.1|AWK|0.09|LNG|0.09|Other|1.14|Finance|0.92|Industrial Services|0.2|Utilities|0.19|Process Industries|0.19|0|0|0|0|42.9595|0.2705|267|-0.0064||38|77.47|14.61|14.67|0.46|0.46|||66|66|66|15.04|15.04|15.04|15.04|61.85|87.29|59.52|69.52|14.08|14.98|14.22|14.98||
2022-03-06 16:31:28|0.27|2492|CHIU|Global X MSCI China Utilities ETF|17.32|2022-03-03|1.6|370|879|Equity|Utilities|China Equities|Emerging Asia Pacific|||0|1|Dec 07, 2018|14.14|0.0344|4.04|-3.34E-6|-4.53E-6|1.807E-5|2.503E-5|-0.0001322|-0.18375|-3.442E-5|916|0.16|600900|0.14|384|0.14|2688|0.14|1193|0.12|Utilities|2.66|Producer Manufacturing|0.27|Industrial Services|0.19|Energy Minerals|0.14|CASH|-0.07|-4.714|0.001|-14.107|0.058|0.8211|1.8102|844|0.0004||50|110.69|17.80|18.66|-0.37|-1.13|58.32|78.85|40|40|40||17.32||17.32|60.13|41.98|56.88|42.49|16.87|18.81|16.79|18.81||
2022-03-06 16:31:31|0.22|2493|VCAR|Simplify Volt RoboCar Disruption and Tech ETF|12.22|2022-03-03|7.9|15820|19726|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|||0|1|Dec 28, 2020|36.27|0|7.09|-6.14E-6|-2.471E-5|1.16E-6|0|0.00695|7.63|0|N/A|1.03|NVDA|0.93|TSLA|0.73|KUKAY|0.43|VALE|0.43|Electronic Technology|3.26|Other|1.03|Consumer Durables|0.78|Technology Services|0.68|Non-Energy Minerals|0.52|0|0|0|0|3.2399|2.169|307|0.0959||24|86.51|12.65|14.04|-0.28|-2.38|33.33|56.93|42|42|42|12.05|11.88|12.55|12.88|27.36|66.54|42.19|62.86|11.56|13.69|11.65|13.69||
2022-03-06 16:31:34|0.36|2494|MZZ|ProShares UltraShort MidCap400|16.97|2022-03-03|1.9|2920|3890|Equity||Leveraged Equities|North America|||1|2|Jul 11, 2006||0||-1.3E-6|1.95E-6|-2.145E-5|0|0|-0.0014|0|N/A|1.9|N/A|1.9|||||||5 Day Volatility|2.04|20 Day Volatility|0.94|50 Day Volatility|0.83|200 Day Volatility|0.75|Beta|-0.04|26.488|0|101.807|0|1.9843|0.921|2867|0.7312||2|200.00|17.29|16.68|-0.31|0.59|85.50|78.06|47|47|47|16.57|16.17|17.28|17.59|57.94|23.95|55.41|32.14|16.33|18.39|16.19|18.39||
2022-03-06 16:31:38|0.17|2495|WGLD|wShares Enhanced Gold ETF|18.22|2022-03-03|0.5|280|1697|Commodity||Precious Metals|Global|||0|1|Feb 17, 2021||0||5.66E-6|4.28E-6|4.67E-6|0|-1.23|-1.23|0|||||||||||5 Day Volatility|0.1|20 Day Volatility|0.06|50 Day Volatility|0.07|200 Day Volatility|0.06|Beta|-0|0|0|0|0|11.2359|0.266|269|-0.0036||||17.75|17.62|0.33|0.50|16.68|8.50|65|65|65||18.22||18.22|45.52|71.30|47.15|67.50|17.76|18.40|17.10|18.40||
2022-03-06 16:31:41|0.31|2496|SMN|ProShares UltraShort Basic Materials|11.84|2022-03-03|1.6|9065|7560|Equity|Materials|Leveraged Equities|North America|||1|2|Jan 30, 2007||0||-1.96E-6|-9.45E-6|-3.458E-5|-1.31E-6|-0.51628|0.46061|0|N/A|1.6|N/A|1.6|||||||5 Day Volatility|2.31|20 Day Volatility|0.84|50 Day Volatility|0.7|200 Day Volatility|0.64|Beta|-0.03|21.844|0|82.051|3.716|2.3531|0.6923|2041|-0.0041||2|200.00|12.28|11.98|-0.37|-0.37|87.94|80.51|44|44|44|11.59|11.33|12.09|12.33|47.39|24.62|47.92|32.66|11.53|13.05|11.53|13.05||
2022-03-06 16:31:44|0.18|2497|DSPC|De-Spac ETF|13.28|2022-03-03|1.3|5882|7027|Equity||All Cap Equities|North America|||0|1|May 19, 2021||0.0009||-9.35E-6|-3.9E-5|0|-1.31|1.37|0.09803|0|MVST|0.06|CHPT|0.06|AUR|0.06|ASTR|0.06|MIR|0.06|Technology Services|0.72|Finance|0.53|Commercial Services|0.3|Consumer Durables|0.22|Producer Manufacturing|0.22|0|0|0|0|5.0909|3.2102|199|-0.0026||52|66.88|13.98|16.89|-0.63|-6.24|52.35|60.20|42|42|42|13.13|12.99|13.38|13.49|46.28|59.65|39.59|47.87|12.29|15.26|12.70|15.26||
2022-03-06 16:31:48|0.37|2498|SIJ|ProShares UltraShort Industrials|15.96|2022-03-03|3.4|13255|13595|Equity|Industrials|Leveraged Equities|North America|||1|2|Jan 30, 2007||0||7.33E-6|1.071E-5|-1.221E-5|1.62|1.32|2.39|0|N/A|3.4|N/A|3.4|||||||5 Day Volatility|8.24|20 Day Volatility|1.6|50 Day Volatility|1.35|200 Day Volatility|1.21|Beta|-0.07|28.197|0|110.853|16.68|2.2249|1.6434|2867|0.7305||2|200.00|16.09|14.76|-0.32|1.58|87.31|71.91|49|49|49|15.72|15.49|16.08|16.20|56.75|24.62|47.57|34.71|15.50|17.31|14.87|17.31||
2022-03-06 16:31:56|0.3|2499|FUE|ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return|12.18|2022-03-03|2.6|725|2684|Commodity||Agricultural Commodities||||0|1|Feb 05, 2008||0||1.083E-5|2.814E-5|4.639E-5|0|0.7429|1.45|0|N/A|0.85|N/A|0.55|N/A|0.51|N/A|0.41|N/A|0.19|5 Day Volatility|2.13|20 Day Volatility|0.72|50 Day Volatility|0.85|200 Day Volatility|0.69|Beta|0.01|-2.438|0|-8.661|0|10.4154|2.124|2152|-0.525||5|96.16|11.30|10.59|0.76|1.92|21.32|15.11|73|73|73|12.16|12.14|12.22|12.26|33.37|78.10|48.98|69.40|10.85|12.20|10.30|12.20||
2022-03-06 16:31:59|0.31|2500|EEH|Elements Spectrum Large Cap US Sector Momentum Index ETN|33.09|2022-03-03|1.5|370|208|Equity||Global Equities|North America|||0|1|Aug 01, 2007||0||-1.66E-6|2.39E-6|2.013E-5|0|0|0|0|||||||||||||||||||||-7.128|0|-25.962|0|62.1824|15.7733|2152|-0.6937||||33.03|33.03|0.22|0.04|38.71|38.71|53|53|53|32.83|32.57|33.60|34.12|33.34|64.27|44.46|59.73|31.68|34.13|31.96|34.13||
2022-03-06 16:32:03|0.21|2501|IVSG|Invesco Select Growth ETF|12.20|2022-03-03|1.2|280|4015|Equity||n/a|Global|||0|1|Dec 22, 2020|38.95|0.0001|6.73|-6.19E-6|-1.192E-5|3.0E-8|0|0.02101|0.02101|0|MSFT|0.17|GOOGL|0.09|QCOM|0.09|PANW|0.08|AMZN|0.07|Technology Services|0.4|Electronic Technology|0.29|Finance|0.09|Retail Trade|0.09|Health Services|0.07|0|0|0|0|10.641|0.9943|267|0.0032||25|83.99|12.34|12.96|-0.04|-1.27|25.47|54.72|47|47|47|12.20|12.20|12.20|12.20|47.98|58.56|44.23|59.59|11.61|13.00|11.70|13.00||
2022-03-06 16:32:06|0.24|2502|AFMC|First Trust Active Factor Mid Cap ETF|24.79|2022-03-03|2.5|125|663|Equity||Small Cap Blend Equities|North America|||0|1|Dec 03, 2019|13.17|0.0065|6.46|-6.5E-7|-2.9E-6|7.25E-6|0|1.34|0.06035|0|MOH|0.04|JLL|0.04|BLDR|0.03|DKS|0.03|AN|0.03|Finance|0.6|Retail Trade|0.22|Producer Manufacturing|0.2|Electronic Technology|0.18|Health Technology|0.15|-10.688|-0.009|-37.289|0|5.1223|0.5711|587|0.0016||266|17.28|24.62|25.30|0.21|-0.83|11.73|33.13|53|53|53|24.79|24.79|24.79|24.79|54.25|75.55|55.68|64.07|23.75|25.36|23.89|25.36||
2022-03-06 16:32:09|0.22|2503|GBLO|Global Beta Low Beta ETF|25.82|2022-03-03|1.3|1005|719|Equity||Large Cap Blend Equities|North America|||0|1|Jul 24, 2020|19.25|0.0209|8.08|8.3E-7|8.82E-6|2.683E-5|0|0.00713|0.59624|0|T|0.07|CVS|0.07|KR|0.06|VZ|0.06|WMT|0.06|Retail Trade|0.26|Health Technology|0.23|Consumer Non-Durables|0.21|Communications|0.14|Health Services|0.11|0|0|0|0|29.0546|1.1815|419|-0.001||103|53.95|25.25|25.37|0.68|0.97||2.00|66|66|66|25.82|25.82|25.82|25.82|54.41|86.76|57.25|69.25|24.36|25.93|24.54|25.93||
2022-03-06 16:32:13|0.22|2504|GBGR|Global Beta Rising Stars ETF|20.03|2022-03-03|1|510|390|Equity||Large Cap Growth Equities|North America|||0|1|Jul 24, 2020|22.77|0.004|5.67|-4.1E-6|-1.177E-5|-1.538E-5|0|0|-0.0078|0|CARG|0.02|CRSR|0.02|PERI|0.02|SWKS|0.02|GPN|0.02|Technology Services|0.48|Electronic Technology|0.24|Retail Trade|0.12|Commercial Services|0.09|Producer Manufacturing|0.02|0|0|0|0|15.5561|1.1123|419|0.0014||102|24.80|20.50|21.58|-0.39|-2.36|54.84|67.92|44|44|44|20.03|20.03|20.03|20.03|53.50|49.26|54.92|55.91|19.41|21.56|19.47|21.56||
2022-03-06 16:32:16|0.2|2505|DTOX|Amplify Cleaner Living ETF|17.94|2022-03-03|0.9|130|521|Equity||n/a|Global|||0|1|Jun 24, 2021||0|5.17|2.1E-6|-1.791E-5|0|0|0|1.28|0|FXLV|0.02|REGI|0.02|DQ|0.02|JKS|0.02|TVTY|0.02|Consumer Non-Durables|0.2|Consumer Durables|0.14|Utilities|0.12|Consumer Services|0.11|Producer Manufacturing|0.08|0|0|0|0|1.5584|10.3938|181|-0.004||83|24.82|17.79|19.06|0.09|-3.01|24.71|30.66|50|50|50|17.94|17.94|17.94|17.94|50.00|70.50|49.99|68.87|16.68|18.81|16.75|18.81||
2022-03-06 16:32:22|0.21|2506|IVDG|Invesco Focused Discovery Growth ETF|11.35|2022-03-03|1|505|3092|Equity||n/a|Global|||0|1|Dec 22, 2020|51.92|0|7.76|-4.83E-6|-1.713E-5|-5.57E-6|0|0.54024|-0.17098|0|MPWR|0.04|ZBRA|0.04|SNPS|0.04|MSI|0.04|MSCI|0.03|Technology Services|0.2|Electronic Technology|0.17|Finance|0.14|Health Technology|0.14|Producer Manufacturing|0.08|0|0|0|0|7.9739|2.1033|267|0.0043||40|47.39|11.51|12.36|-0.08|-1.64|27.76|61.42|46|46|46|11.35|11.35|11.35|11.35|62.34|58.74|61.78|58.92|10.97|12.05|10.99|12.05||
2022-03-06 16:32:26|0.22|2507|CLMA|Clima Climate Change Solutions ETF|16.97|2022-03-03|1.3|370|616|Equity|Energy|Alternative Energy Equities|Global|||0|1|Jul 20, 2021||0|8.47|-3.75E-6|-1.755E-5|0|0|0|0.52344|0|1211|0.02|SQM.B|0.02|ORSTED|0.01|VWS|0.01|ENPH|0.01|Producer Manufacturing|0.39|Utilities|0.23|Electronic Technology|0.15|Process Industries|0.14|Consumer Durables|0.11|0|0|0|0|18.6697|0.313|161|0.0057||159|16.08|17.19|18.48|-0.18|-2.58|40.30|56.41|45|45|45|16.97|16.97|16.97|16.97|49.75|57.06|60.65|61.38|16.26|17.91|16.44|17.91||
2022-03-06 16:32:35|0.37|2508|SZK|ProShares UltraShort Consumer Goods|13.43|2022-03-03|0.9|2430|3932|Equity|Consumer Staples|Leveraged Equities|North America|||1|2|Jan 30, 2007||0||9.51E-6|9.2E-6|-2.829E-5|2.5E-7|-2.419E-5|0.43047|0|N/A|0.9|||||||||5 Day Volatility|1.21|20 Day Volatility|0.37|50 Day Volatility|0.38|200 Day Volatility|0.36|Beta|-0.01|14.763|40.538|66.283|0|1.3782|0.9968|2867|0.4287||1|100.00|13.00|12.21|0.27|1.11|68.47|53.28|56|56|56|13.20|12.98|13.54|13.66|77.77|29.36|60.26|35.27|12.56|14.02|11.95|14.02||
2022-03-06 16:32:38|0.36|2509|EFU|ProShares UltraShort MSCI EAFE|11.96|2022-03-03|1.6|6890|6008|Equity||Leveraged Equities|Developed Markets|||1|2|Oct 23, 2007||0||1.569E-5|1.304E-5|-1.64E-6|0.52964|0.52962|0.00055914|0|N/A|1.6|||||||||5 Day Volatility|0.73|20 Day Volatility|0.66|50 Day Volatility|0.53|200 Day Volatility|0.46|Beta|-0.02|20.013|0|62.782|6.124|1.5613|0.7765|2867|-0.0588||1|100.00|10.88|10.36|0.94|1.75|5.84|4.65|67|67|67|11.69|11.41|12.14|12.31|52.70|69.29|47.50|62.18|10.44|11.88|9.88|11.88||
2022-03-06 16:32:42|0.37|2510|SCC|ProShares UltraShort Consumer Services|10.98|2022-03-03|2.3|8855|6039|Equity|Consumer Discretionary|Leveraged Equities|North America|||1|2|Jan 30, 2007||0||6.19E-6|1.951E-5|-5.44E-6|0.5307|1.61|1.37|0.27361|N/A|2.3|||||||||5 Day Volatility|0.82|20 Day Volatility|1.31|50 Day Volatility|1.13|200 Day Volatility|0.94|Beta|-0.04|11.987|0|37.084|128.937|1.2829|0.6604|2867|0.341||1|100.00|10.51|9.90|0.38|1.51|73.28|64.04|56|56|56|10.59|10.20|11.20|11.43|54.66|36.03|45.14|35.07|10.04|11.57|9.52|11.57||
2022-03-06 16:32:45|0.36|2511|LD|iPath Bloomberg Lead Subindex Total Return ETN|51.68|2022-03-03|0.8|175|252|Commodity||Metals||||0|1|Jun 24, 2008||0||9.15E-6|9.95E-6|2.274E-5|0|1.866E-5|1.866E-5|0|N/A|0.8|||||||||5 Day Volatility|0.4|20 Day Volatility|0.13|50 Day Volatility|0.15|200 Day Volatility|0.18|Beta|0|-1.476|0|-14.156|0|1.1919|0.9575|2869|0.0285||1|100.00|49.16|48.84|1.77|2.92|||78|78|78|51.68|51.68|51.68|51.68|44.79|95.28|43.67|89.65|48.86|52.53|45.79|52.53||
2022-03-06 16:32:54|0.17|2512|AWYX|ETFMG 2X Daily Travel Tech ETF|5.03|2022-03-03|0.5|1420|956|Equity|Technology|Leveraged Equities|Global|||0|1|Jun 15, 2021||0||-8.14E-6|-1.027E-5|0|0|0|0.0378|0|N/A|0.48|FGXXX|0.06|N/A|-0.04|||||CASH|0.94|Miscellaneous|0.11|Other|-0.05|||||0|0|0|0|12.1584|0.2057|186|-0.0002||6|200.00|5.83|5.76|-0.82|-1.51|79.41|79.41|36|36|36|5.03|5.03|5.03|5.03|40.88|40.00|41.54|44.96|4.55|6.96|4.77|6.96||
2022-03-06 16:32:58|0.16|2513|MJXL|ETFMG 2X Daily Alternative Harvest ETF|1.90|2022-03-03|0.6|13080|10710|Equity||n/a|Global|||0|2|Jul 06, 2021||0||-2.132E-5|-4.334E-5|0|0|0.13711|1.61|0|N/A|0.41|FGXXX|0.22|N/A|-0.03|||||5 Day Volatility|1.3|20 Day Volatility|0.57|50 Day Volatility|0.52|200 Day Volatility|0.56|Beta|-0.05|0|0|0|0|4.0087|13.3629|172|-0.0141||6|200.00|2.37|2.73|-0.44|-1.61|91.56|91.56|29|29|29|1.76|1.62|2.05|2.20|44.31|18.39|35.31|17.43|1.86|2.94|1.90|2.94||
2022-03-06 16:33:01|0.2|2514|BIDS|Amplify Digital & Online Trading ETF|20.22|2022-03-03|0.5|515|410|Equity|Technology|Technology Equities|Global|||0|1|Sep 22, 2021||0|4.55|-5.82E-6|-1.961E-5|0|0|0|0.63172|0|SCHW|0.05|MKTX|0.04|XP|0.04|COIN|0.03|SOFI|0.03|Finance|0.34|Technology Services|0.15|Commercial Services|0|CASH|0|Miscellaneous|0|0|0|0|0|1.6264|13.25|117|-0.0028||28|80.45|21.40|22.58|-1.01|-4.13|79.37|88.27|36|36|36|20.22|20.22|20.22|20.22|47.15|49.73|53.98|55.03|20.07|22.72|20.06|22.72||
2022-03-06 16:33:04|0.16|2515|SILX|ETFMG Prime 2X Daily Junior Silver Miners ETF|5.65|2022-03-03|2|19705|13582|Equity||n/a||||0|1|Jun 15, 2021||0||3.868E-5|1.841E-5|0|0.37079|0.75123|1.37|0.22575|N/A|1.52|FGXXX|0.28|N/A|0.2|||||CASH|1.52|Miscellaneous|0.28|Other|0.2|||||0|0|0|0|7.7851|1.5135|181|-0.0098||3|99.99|4.82|4.73|0.61|0.49|1.92|1.07|70|70|70||5.49||5.73|75.92|81.72|64.97|70.02|4.62|5.78|3.82|5.78||
2022-03-06 16:33:08|0.16|2516|SINV|ETFMG Prime 2X Daily Inverse Junior Silver Miners ETF|9.97|2022-03-03|0.2|1370|755|Equity||n/a|Global|||1|2|Jun 15, 2021||0||-3.331E-5|-3.435E-5|0|0.11272|-0.02549|-1.21|0|FGXXX|0.13|N/A|0.09|N/A|-0.02|||||5 Day Volatility|0.12|20 Day Volatility|0.16|50 Day Volatility|0.18|200 Day Volatility|0.16|Beta|-0.01|0|0|0|0|41.5641|1.3755|181|-0.0055||3|100.00|12.20|13.73|-1.50|-3.50|98.93|99.61|29|29|29|9.97|9.97|9.97|9.97|48.32|8.69|46.49|16.24|9.60|15.45|9.01|15.45||
2022-03-06 16:33:18|0.2|2517|QQQA|ProShares Nasdaq-100 Dorsey Wright Momentum ETF|37.79|2022-03-03|24|6290|6556|Equity||n/a|North America|||0|1|May 18, 2021|29.88|0.001|7.03|-5.28E-6|-1.362E-5|0|-0.77805|-1.66|-1.63|0|PANW|1.29|COST|1.26|DLTR|1.26|MAR|1.24|AVGO|1.24|Electronic Technology|8.13|Technology Services|5.28|Retail Trade|3.73|Consumer Services|2.4|Utilities|1.2|0|0|0|0|12.5978|0.0422|197|0.0058||23|74.41|38.02|40.55|0.07|-4.57|18.85|41.80|48|48|48||37.51||38.33|40.06|70.72|49.27|64.49|36.14|39.80|36.27|39.80||
2022-03-06 16:33:22|0.2|2518|VOTE|Engine No. 1 Transform 500 ETF|50.93|2022-03-03|313.8|44305|40255|Equity||n/a|North America|||0|1|Jun 22, 2021||0.0023|7.7|-5.0E-6|-5.49E-6|0|34.47|70.38|93.6|3.08|AAPL|21.53|MSFT|18.45|AMZN|10.7|GOOGL|6.68|GOOG|6.24|Technology Services|62.95|Electronic Technology|49.02|Finance|46.85|Health Technology|32.38|Retail Trade|25.7|0|0|0|0|178.9347|5.612|83|-0.0082||505|32.79|51.57|53.36|-0.24|-2.77|29.12|49.46|46|46|46|50.63|50.34|51.37|51.82|52.09|71.54|58.45|64.15|49.48|53.71|49.44|53.71||
2022-03-06 16:33:31|0.19|2519|GTEK|Goldman Sachs Future Tech Leaders Equity ETF|31.31|2022-03-03|261.6|59670|112369|Equity||n/a|Global|||0|1|Sep 14, 2021|47.38|0|7.47|-6.37E-6|-1.912E-5|0|31.08|48.21|103.65|1.62|MRVL|7.56|WDAY|7.3|PANW|7.25|ON|7.12|BILL|6.46|Technology Services|132.26|Electronic Technology|90.83|Producer Manufacturing|14.28|Retail Trade|10.67|Finance|4.73|0|0|0|0|28.8178|1.4629|92|0.9932||65|35.78|32.87|35.35|-1.36|-6.02|59.19|69.91|38|38|38|30.88|30.46|32.03|32.76|43.30|51.75|49.39|55.97|30.95|34.95|30.83|34.95||
2022-03-06 16:33:34|0.14|2520|FEDL|ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN|33.00|2022-03-03|33.3|39330|55427|Equity||n/a|North America|||0|2|Sep 14, 2021||0||2.28E-6|1.747E-5|0|0|0|0|0|||||||||||5 Day Volatility|16.9|20 Day Volatility|14.79|50 Day Volatility|13.58|200 Day Volatility|12.33|Beta|0|0|0|0|0|0|0|1|0||||32.23|30.81|0.88|3.09|10.53|33.03|57|57|57|32.83|32.67|33.11|33.23|59.99|76.68|55.87|65.56|29.28|34.47|29.97|34.47||
2022-03-06 16:33:37|0.17|2521|CYA|Simplify Tail Risk Strategy ETF|22.19|2022-03-03|75.1|76020|66871|Multi-Asset||Hedge Fund|North America|||0|1|Sep 13, 2021||0.0017||-3.05E-6|-6.06E-6|0|18.68|53.52|62.65|2.22|SVOL|41.27|CDX|19.37|TYA|7.64|||||Exchange Traded Fund (ETF-ETF)|68.28|Other|6.26|CASH|0.57|||||0|0|0|0|27.6489|3.5131|92|0.97||5|100.01|22.42|23.01|-0.13|-1.18|68.42|68.42|41|41|41|21.91|21.63|22.33|22.47|83.83|43.10|67.63|38.48|22.04|22.86|21.98|22.86||
2022-03-06 16:33:41|0.16|2522|SPC|CrossingBridge Pre-Merger SPAC ETF|20.52|2022-03-03|50|15330|39416|Equity||n/a|Global|||0|1|Sep 21, 2021||0||1.5E-7|1.7E-7|0|1.02|27.21|39.45|0|TSIB|1.04|BOAC|1.03|ZNTE|1.03|GLSPT|1.02|BRACU|1.02|Finance|49.59|Miscellaneous|0.7|Technology Services|0.13|Other|0.01|CASH|-0.44|0|0|0|0|679.8552|1.8566|92|-0.0333||331|27.89|20.51|20.50|0.01|0.09|25.00|16.67|55|55|55|20.52|20.52|20.52|20.52|98.64|66.75|95.57|63.34|20.50|20.53|20.48|20.53||
2022-03-06 16:33:44|0.2|2523|BSEA|ETFMG Breakwave Sea Decarbonization Tech ETF|22.45|2022-03-03|2.3|665|492|Equity||n/a|Developed Markets|||0|1|Sep 20, 2021||0|9.01|1.49E-6|-1.219E-5|0|0.02725|-0.5865|-0.59275|0.57075|NFE|0.13|MX|0.13|KOG|0.12|GTT|0.12|OCI|0.11|Producer Manufacturing|1.95|Process Industries|0.93|Industrial Services|0.48|Utilities|0.44|Electronic Technology|0.35|0|0|0|0|26.9691|1.3617|92|-0.0016||98|75.89|21.74|23.32|0.65|-2.48|27.68|27.68|54|54|54|22.45|22.45|22.45|22.45|42.09|67.08|42.02|64.72|19.96|23.19|20.32|23.19||
2022-03-06 16:33:51|0.21|2524|PINK|Simplify Health Care ETF|26.30|2022-03-03|31|26140|68316|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Oct 07, 2021||0|6.73|2.69E-6|2.53E-6|0|-6.45|25.11|29.05|-4.58|ISRG|2.68|LNTH|2.06|UNH|1.52|JNJ|1.42|SYK|1.36|Health Technology|21.52|Health Services|6.75|Retail Trade|1.13|Other|0.98|Distribution Services|0.38|0|0|0|0|3.2577|24.9982|92|-0.1973||55|61.24|25.44|26.08|0.94|0.27|11.52|11.52|65|65|65|26.13|25.95|26.53|26.75|58.04|81.59|61.68|71.20|24.00|26.47|24.40|26.47||
2022-03-06 16:33:55|0.2|2525|HHH|ETFMG Real Estate Tech ETF|16.75|2022-03-03|1.7|2335|892|Equity|Technology|Technology Equities|North America|||0|1|Oct 19, 2021||0|4.24|-9.5E-6|-2.278E-5|0|0|0|0|0|ZG|0.11|BEKE|0.1|ABNB|0.1|REA|0.09|RKT|0.09|Technology Services|0.96|Finance|0.46|Commercial Services|0.18|Consumer Services|0.1|Miscellaneous|0.01|0|0|0|0|55.5858|0|92|0||38|69.54|17.84|19.71|-0.95||63.61|69.75|35|35|35|16.68|16.61|16.90|17.05|30.47|52.45|41.70|56.50|16.37|19.23|16.47|19.23||
2022-03-06 16:33:58|0.16|2526|QSPT|FT Cboe Vest Nasdaq-100 Buffer ETF - September|||24.3|||Equity||n/a|North America|||0|1|Sep 17, 2021||0||0|0|0|-4.01|-2.01|7.29|0|DGCXX|0.19|||||||||Other|24.11|Miscellaneous|0.19|||||||0|0|0|0|16.7736|2.8325|92|0.9843||2|100.00|||||||||||||||||||||||
2022-03-06 16:34:01|0.2|2527|APXH|Apex Healthcare ETF|||5.4|||Equity|Healthcare|Health & Biotech Equities|Global|||0|1|Sep 21, 2021||0|6.06|0|0|0|0|5.14|5.14|0|IXJ|0.48|JNJ|0.28|PFE|0.27|NOVO.B|0.27|ABT|0.26|Health Technology|4.37|Miscellaneous|0.48|Health Services|0.32|CASH|0.22|Distribution Services|0.01|0|0|0|0|3.2754|10.636|92|0.0005||77|68.66|||||||||||||||||||||||
2022-03-06 16:34:05|0.16|2528|BITO|ProShares Bitcoin Strategy ETF|26.41|2022-03-03|1176.6|8654655|8106092|Currency||Currency|Global|||0|1|Oct 19, 2021||0||1.2E-5|-2.723E-5|0|65.8|82.85|3160|20.64|N/A|636.19|N/A|540.41|||||||5 Day Volatility|683.6|20 Day Volatility|881.39|50 Day Volatility|754.32|200 Day Volatility|0|Beta|0|0|0|0|0|14.4468|10.6211|96|0.9146||2|100.00|26.19|27.35|0.31||32.76|35.95|52|52|52|25.90|25.39|27.28|28.15|38.85|68.01|50.01|62.23|22.54|29.44|22.86|29.44||
2022-03-06 16:34:08|0.15|2529|BTF|Valkyrie Bitcoin Strategy ETF|16.38|2022-03-03|44.9|999515|839547|Currency||n/a||||0|1|Oct 22, 2021||0||1.196E-5|-2.668E-5|0|2.02|0.34019|63.42|0.37332|N/A|23.3|N/A|17.61|N/A|2.99|N/A|1|||5 Day Volatility|25.66|20 Day Volatility|33.65|50 Day Volatility|28.67|200 Day Volatility|0|Beta|0|0|0|0|0|7.4728|25.3034|95|0.9257||4|100.01|16.23|16.92|0.20||32.75|35.66|53|53|53|16.07|15.75|16.91|17.43|37.44|67.78|48.48|61.95|13.98|18.25|14.17|18.25||