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
2022-03-12 15:02:59|0.47|0|SPY|SPDR S&P 500 ETF Trust|425.48|2022-03-10|386633|127590568|112509680|Equity||Large Cap Growth Equities|North America|||0|1|Jan 22, 1993|21.70|0.0122|7.8|-7.01E-6|-8.44E-6|1.067E-5|-516.94|-3880|18570|-187.65|AAPL|27064.31|MSFT|23081.99|AMZN|12952.21|GOOGL|8544.59|GOOG|7964.64|Technology Services|71565.77|Electronic Technology|59928.12|Finance|58536.24|Health Technology|39861.86|Retail Trade|30930.64|-8.482|-7.957|-27.849|4.552|0.6767|0.7187|2869|0.2297||508|33.50|433.57|450.73|-4.51|-29.14|60.14|68.47|43|43|43|421.80|418.13|427.79|430.11|56.64|41.83|48.35|41.90|418.38|450.76|416.96|450.76||
2022-03-12 15:03:03|0.43|1|IVV|iShares Core S&P 500 ETF|427.34|2022-03-10|310256|9732345|8616186|Equity||Large Cap Growth Equities|North America|||0|1|May 15, 2000|33.23|0.0125|7.79|-7.0E-6|-8.45E-6|1.076E-5|4110|9790|31170|-35.99|AAPL|21686.89|MSFT|18522.28|AMZN|10393.58|GOOGL|6856.66|GOOG|6391.27|Technology Services|57490.44|Electronic Technology|47996.6|Finance|46941.73|Health Technology|31987.39|Retail Trade|24820.48|-8.546|0.135|-27.651|-3.709|0.6918|0.1945|2869|0.0736||507|33.47|435.44|452.69|-4.51|-29.26|60.07|68.43|43|43|43|423.65|419.95|429.65|431.95|56.90|41.85|48.43|41.93|420.12|452.66|418.72|452.66||
2022-03-12 15:03:06|0.48|2|VTI|Vanguard Total Stock Market ETF|214.91|2022-03-10|265876|5538335|5093524|Equity||Large Cap Growth Equities|North America|||0|1|May 24, 2001|23.40|0.0119|7.36|-7.07E-6|-9.34E-6|6.57E-6|1370|9270|44330|402.35|AAPL|15872.8|MSFT|13612.85|AMZN|7524.29|GOOGL|4759.18|TSLA|4386.95|Technology Services|52085.11|Finance|42247.7|Electronic Technology|36478.19|Health Technology|24885.99|Retail Trade|19408.95|-9.081|1.006|-29.925|2.736|0.8123|0.1399|2868|0.0134||4099|28.53|219.20|228.10|-2.37|-16.79|59.24|68.12|43|43|43|213.02|211.14|216.07|217.24|57.55|42.75|48.81|41.67|210.84|228.36|210.27|228.36||
2022-03-12 15:03:09|0.48|3|VOO|Vanguard S&P 500 ETF|391.15|2022-03-10|265684|9614175|8738345|Equity||Large Cap Growth Equities|North America|||0|1|Sep 07, 2010|24.30|0.0124|7.79|-7.0E-6|-8.44E-6|1.076E-5|3120|18500|54110|1020|AAPL|18863.56|MSFT|16153.59|AMZN|9033.26|GOOGL|5632.5|TSLA|5260.54|Technology Services|52286.61|Electronic Technology|40835.63|Finance|40383.97|Health Technology|26648.11|Retail Trade|21254.72|-8.803|3.383|-28.845|1.913|7.3515|0.5194|2868|-0.007||508|34.15|398.60|414.39|-4.16|-26.80|60.21|68.48|43|43|43|387.78|384.42|393.26|395.38|56.65|41.75|48.37|41.92|384.59|414.33|383.31|414.33||
2022-03-12 15:03:13|0.45|4|QQQ|Invesco QQQ Trust|331.27|2022-03-10|178996|81793760|76636480|Equity|Technology|Large Cap Growth Equities|North America|||0|1|Mar 10, 1999|30.43|0.0045|7.5|-9.67E-6|-1.576E-5|7.07E-6|1080|2800|22930|2380|AAPL|22213.4|MSFT|18311.29|AMZN|12708.72|TSLA|7195.64|GOOG|7195.64|Technology Services|61574.62|Electronic Technology|50763.27|Retail Trade|20620.34|Health Technology|10507.07|Consumer Services|9397.29|-8.431|-2.813|-23.419|11.754|1.0277|0.8163|2869|0.1833||102|60.76|341.77|364.82|-6.75|-43.62|62.36|73.02|41|41|41|327.82|324.36|333.62|335.96|57.18|40.17|47.22|39.46|323.44|360.31|323.86|360.31||
2022-03-12 15:03:16|0.46|5|VEA|Vanguard FTSE Developed Markets ETF|45.58|2022-03-10|102154|27420506|21276388|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jul 20, 2007|14.10|0.0241|8.57|-9.62E-6|-9.35E-6|-4.18E-6|741.81|5290|16360|120.33|N/A|2635.57|NESN|1552.74|005930|1256.49|ASML|1154.34|ROG|1144.12|Finance|22198.06|Health Technology|9306.23|Consumer Non-Durables|8836.32|Electronic Technology|7579.83|Producer Manufacturing|6670.66|-8.329|0.288|-26.989|-1.062|0.6163|0.086|2868|0.0235||4078|15.10|47.59|49.32|-1.38|-4.40|63.83|74.96|39|39|39|45.32|45.07|45.86|46.14|49.29|44.71|48.70|33.74|43.78|51.02|44.22|51.02||
2022-03-12 15:03:20|0.4|6|IEFA|iShares Core MSCI EAFE ETF|65.66|2022-03-10|95268.1|16427436|14468221|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Oct 18, 2012|20.61|0.0221|8.6|-1.068E-5|-1.052E-5|-5.68E-6|281.26|4520|16680|0|NESN|1838.67|ROG|1409.97|ASML|1352.81|SHEL|1057.48|AZN|981.26|Finance|19634.76|Health Technology|10736.71|Consumer Non-Durables|9669.71|Producer Manufacturing|6906.94|Electronic Technology|6335.33|-9.771|0.285|-26.411|0.557|0.5784|0.258|2451|-0.003||3064|15.31|68.99|71.85|-2.32|-7.23|64.78|74.96|39|39|39|65.28|64.91|66.08|66.51|47.63|44.29|47.02|32.50|62.68|74.60|63.49|74.60||
2022-03-12 15:03:23|0.43|7|AGG|iShares Core U.S. Aggregate Bond ETF|108.43|2022-03-10|86278.4|11048685|9108401|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Sep 22, 2003||0.0198|6.67|-1.64E-6|-4.68E-6|-3.62E-6|-1030|-444.01|6170|-494.76|Other|6393.23|N/A|759.25|N/A|681.6|N/A|629.83|N/A|560.81|Sovereign|34985.89|Mortgage Backed Security|21284.88|Corporate|11854.65|Open-ended Fund|5841.05|Asset Backed Security|1846.36|1.768|1.504|-2.876|-9.824|0.1596|0.1385|2869|0.017||10028|15.74|109.53|111.43|-1.15|-3.94|93.84|93.84|35|35|35|108.23|108.02|108.66|108.88|41.51|16.37|41.53|28.01|108.38|110.55|108.55|110.55||
2022-03-12 15:03:26|0.46|8|VTV|Vanguard Value ETF|142.73|2022-03-10|98317.8|4153525|4113270|Equity||Large Cap Blend Equities|North America|||0|1|Jan 26, 2004|17.00|0.021|7.22|-4.24E-6|3.0E-7|1.176E-5|3440|9620|20660|248.27|BRK.B|2959.37|JNJ|2457.95|UNH|2408.79|JPM|2379.29|PG|2104|Finance|25130.03|Health Technology|13410.55|Consumer Non-Durables|8838.77|Electronic Technology|7354.17|Producer Manufacturing|6351.33|-9.146|0.302|-30.482|1.232|0.6953|0.1725|2868|-0.0147||353|26.81|143.64|145.45|-0.23|-1.45|59.58|55.25|47|47|47|141.64|140.56|143.36|144.00|51.79|42.84|46.99|48.20|141.25|147.29|140.08|147.29||
2022-03-12 15:03:30|0.46|9|VUG|Vanguard Growth ETF|264.15|2022-03-10|73403.7|1271980|1224794|Equity||Large Cap Growth Equities|North America|||0|1|Jan 26, 2004|37.80|0.0049|7.94|-1.019E-5|-1.692E-5|5.77E-6|1010|1510|5250|236.35|AAPL|9336.95|MSFT|8001|AMZN|4418.9|GOOGL|2789.34|TSLA|2576.47|Technology Services|26550.12|Electronic Technology|15767.11|Retail Trade|8404.72|Health Technology|5064.86|Finance|4602.41|-8.437|0.038|-26.698|0.744|0.9295|0.179|2868|0.0154||269|56.17|273.54|292.26|-5.90|-37.43|59.74|74.88|41|41|41|261.38|258.60|265.93|267.70|59.46|40.91|48.40|39.39|256.52|290.34|257.18|290.34||
2022-03-12 15:03:33|0.48|10|VWO|Vanguard FTSE Emerging Markets ETF|44.77|2022-03-10|75441.9|18625396|17701560|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Mar 04, 2005|7.00|0.0217|5.42|-1.164E-5|-9.83E-6|-1.21E-5|682.34|3370|9700|1.38|2330|4081.41|700|3492.96|9988|2074.65|N/A|1840.78|TSM|1146.72|Finance|16770.73|Electronic Technology|10788.19|Technology Services|8540.02|Retail Trade|4420.9|Energy Minerals|4315.28|-5.609|0.006|-25.313|-1.631|0.7437|0.0703|2868|0.1645||4366|25.38|47.84|48.89|-2.33|-4.71|80.71|87.72|32|32|32|44.53|44.29|44.97|45.17|57.17|30.35|49.43|25.98|43.50|51.95|43.75|51.95||
2022-03-12 15:03:37|0.43|11|BND|Vanguard Total Bond Market ETF|80.43|2022-03-10|82097.4|7561955|6802300|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Apr 03, 2007||0.0232|6.6|-1.7E-6|-4.82E-6|-3.53E-6|715.97|2900|15680|244.22|N/A|7766.41|N/A|1781.51|N/A|829.18|N/A|623.94|N/A|599.31|Sovereign|39308.24|Corporate|16214.24|Mortgage Backed Security|7856.72|Other|7618.64|Asset Backed Security|1600.9|1.532|2.333|-2.55|-6.339|0.1679|0.1411|2868|0.0652||9432|17.97|81.28|82.72|-0.89|-3.01|93.64|93.64|34|34|34|80.28|80.12|80.60|80.76|44.21|16.93|46.13|28.61|80.40|82.04|80.54|82.04||
2022-03-12 15:03:40|0.41|12|IEMG|iShares Core MSCI Emerging Markets ETF|53.53|2022-03-10|69366.4|18624074|17733078|Equity||Emerging Markets Equities|Broad Asia|||0|1|Oct 18, 2012|18.63|0.0188|5.46|-1.193E-5|-1.103E-5|-1.421E-5|0|681.78|6480|0|2330|4286.84|700|2497.19|005930|2323.77|9988|1643.98|500325|756.09|Finance|15621.31|Electronic Technology|12978.45|Technology Services|7290.41|Retail Trade|3856.77|Non-Energy Minerals|3724.98|-7.893|-1.359|-25.844|-1.773|0.6277|0.195|2451|0.0321||2566|24.21|57.27|58.83|-2.85|-6.19|81.16|87.94|32|32|32|53.22|52.92|53.78|54.04|57.86|30.80|51.08|26.70|52.00|62.25|52.30|62.25||
2022-03-12 15:03:43|0.43|13|IWF|iShares Russell 1000 Growth ETF|255.81|2022-03-10|65764.9|2364820|2585444|Equity||Large Cap Growth Equities|North America|||0|1|May 22, 2000|45.87|0.005|7.96|-9.46E-6|-1.527E-5|8.38E-6|-326.67|-348.08|-883.17|-73.22|AAPL|8253.49|MSFT|7135.49|AMZN|3965.62|TSLA|2282.04|GOOGL|2268.89|Technology Services|20781.71|Electronic Technology|14790.53|Retail Trade|7661.61|Health Technology|5169.12|Finance|4287.87|-8.231|-0.348|-25.423|0.137|0.7697|0.1375|2869|-0.0004||500|54.13|263.70|280.22|-4.84|-32.09|59.44|71.29|42|42|42|253.14|250.48|257.49|259.18|59.01|41.16|48.20|39.98|248.83|278.57|249.25|278.57||
2022-03-12 15:03:47|0.44|14|IJR|iShares Core S&P Small-Cap ETF|106.47|2022-03-10|70777.2|4907085|5294263|Equity||Small Cap Blend Equities|North America|||0|1|May 22, 2000|21.71|0.0106|5.23|-1.55E-6|-5.33E-6|-3.81E-6|405.81|2340|4410|290.36|TBBYL4.F|1139.51|GTLS|431.74|OMCL|431.74|MTDR|417.59|SWN|410.51|Finance|17970.33|Producer Manufacturing|6320.4|Electronic Technology|5371.99|Health Technology|4805.77|Technology Services|4784.54|-11.337|-0.018|-36.241|-2.481|1.1043|0.1977|2869|0.0672||603|8.80|106.33|108.85|0.46|-4.63|49.81|31.90|51|51|51|105.39|104.32|107.04|107.62|61.35|52.87|50.59|47.44|104.35|109.02|103.71|109.02||
2022-03-12 15:03:50|0.45|15|IWM|iShares Russell 2000 ETF|199.92|2022-03-10|62129.4|34713232|39630536|Equity||Small Cap Growth Equities|North America|||0|1|May 22, 2000|21.00|0.0084|5.12|-3.24E-6|-9.07E-6|-1.118E-5|2660|156.3|-1210|2850|OVV|285.8|THC|223.67|CHK|198.81|TTEK|198.81|SYNA|198.81|Finance|15631.76|Health Technology|7629.49|Technology Services|5548.16|Producer Manufacturing|4187.52|Electronic Technology|4057.05|-10.303|2.895|-35.104|6.632|0.9962|1.2305|2869|0.1225||2015|4.68|200.26|207.27|0.78|-15.87|45.44|43.21|50|50|50|197.64|195.36|201.12|202.32|62.60|53.86|48.98|46.12|194.81|206.98|193.78|206.98||
2022-03-12 15:03:54|0.44|16|IJH|iShares Core S&P Mid-Cap ETF|259.20|2022-03-10|63542.3|1811530|1671197|Equity||Mid Cap Growth Equities|North America|||0|1|May 22, 2000|27.04|0.0105|6.51|-4.46E-6|-6.23E-6|1.69E-6|200.07|1710|3770|357.17|CPT|489.28|TRGP|438.44|AA|419.38|BLDR|400.32|STLD|381.25|Finance|16400.27|Producer Manufacturing|6951.53|Electronic Technology|4752.96|Retail Trade|3666.39|Technology Services|3647.33|-10.622|-0.955|-35.485|-2.513|0.8431|0.1977|2869|0.0754||402|8.70|261.92|268.32|-1.17|-13.98|50.60|55.99|47|47|47|256.58|253.95|260.75|262.29|59.41|47.64|49.21|44.28|252.13|271.47|252.75|271.47||
2022-03-12 15:03:57|0.46|17|VIG|Vanguard Dividend Appreciation ETF|154.88|2022-03-10|63188.1|1781155|2090182|Equity||Large Cap Growth Equities|North America|||0|1|Apr 21, 2006|23.20|0.0153|7.96|-6.16E-6|-7.08E-6|9.89E-6|321.55|846.1|4670|39.31|MSFT|2982.48|JNJ|2407.47|UNH|2369.55|JPM|2078.89|PG|2072.57|Finance|10198.56|Consumer Non-Durables|7285.59|Retail Trade|6261.94|Health Technology|6242.98|Electronic Technology|6205.07|-7.958|0.474|-25.475|2.111|0.6217|0.1487|2868|0.0102||269|40.37|157.63|163.27|-1.79|-9.02|70.22|70.88|42|42|42|153.63|152.37|155.68|156.47|52.09|35.32|46.14|41.75|153.42|162.53|152.90|162.53||
2022-03-12 15:04:00|0.42|18|EFA|iShares MSCI EAFE ETF|69.40|2022-03-10|50927|44150440|36984676|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 14, 2001|21.11|0.0222|8.96|-1.083E-5|-1.033E-5|-5.25E-6|0|322.98|468.35|0|NESN|1161.14|ROG|891.22|ASML|850.48|SHEL|667.14|MC|616.22|Finance|10338.18|Health Technology|6442.27|Consumer Non-Durables|5729.29|Electronic Technology|3519.06|Producer Manufacturing|3508.87|-9.69|0|-25.882|-0.823|0.6597|0.0667|2869|0.0047||830|18.07|72.96|75.95|-2.47|-7.52|64.84|74.82|39|39|39|68.97|68.55|69.84|70.29|48.54|44.03|46.36|31.54|66.15|79.01|67.02|79.01||
2022-03-12 15:04:04|0.43|19|IWD|iShares Russell 1000 Value ETF|159.79|2022-03-10|56099|3783010|4543364|Equity||Large Cap Blend Equities|North America|||0|1|May 22, 2000|24.74|0.0157|7.13|-4.82E-6|-2.08E-6|7.98E-6|432.37|-319.81|3960|222.48|BRK.B|1671.75|JNJ|1245.4|UNH|1189.3|JPM|1093.93|PG|998.56|Finance|14277.2|Health Technology|6849.69|Technology Services|3994.25|Electronic Technology|3764.24|Energy Minerals|3388.38|-9.246|0.404|-32.007|0.974|0.6906|0.1525|2869|0.0035||851|23.69|161.44|164.35|-0.71|-4.32|60.91|61.89|45|45|45|158.53|157.26|160.55|161.30|52.63|40.84|47.00|43.73|157.96|166.09|156.95|166.09||
2022-03-12 15:04:07|0.38|20|GLD|SPDR Gold Shares|186.40|2022-03-10|69699.9|19669216|12429663|Commodity||Precious Metals||||0|1|Nov 18, 2004||0||8.87E-6|1.237E-5|1.53E-5|2920|4940|571.96|826.19|N/A|69699.9|||||||||5 Day Volatility|41806|20 Day Volatility|13877.25|50 Day Volatility|11033.49|200 Day Volatility|9500.1|Beta|69.7|1.134|0.532|-4.659|0.367|0.6751|0.2246|2868|0.1131||1|100.00|179.26|172.51|5.19|15.49|39.41|30.21|65|65|65|185.13|183.87|187.52|188.65|62.68|62.21|68.59|71.45|174.22|189.17|168.92|189.17||
2022-03-12 15:04:10|0.46|21|VO|Vanguard Mid-Cap ETF|225.41|2022-03-10|51833.6|1381635|1139031|Equity||Mid Cap Growth Equities|North America|||0|1|Jan 26, 2004|23.80|0.0112|7.23|-7.06E-6|-9.58E-6|4.03E-6|-1380|1330|6080|-6.78|N/A|373.2|PXD|362.84|XLNX|357.65|APH|357.65|PANW|357.65|Finance|10345.99|Technology Services|7997.92|Electronic Technology|5872.75|Health Technology|3763.12|Utilities|2887.13|-9.688|0.557|-34.213|0.748|0.8415|0.4212|2869|-0.014||372|9.77|229.93|238.32|-2.50|-18.48|60.15|67.85|44|44|44|223.32|221.22|226.64|227.86|56.93|41.43|48.01|41.26|220.90|239.85|220.41|239.85||
2022-03-12 15:04:14|0.44|22|VGT|Vanguard Information Technology ETF|382.88|2022-03-10|44702.6|929970|966355|Equity|Technology|Technology Equities|North America|||0|1|Jan 26, 2004|32.80|0.0063|10.0|-1.089E-5|-1.527E-5|9.91E-6|-879.35|-1240|1500|-344.9|AAPL|10281.6|MSFT|7898.95|NVDA|2177.02|V|1269.55|MA|1211.44|Electronic Technology|20969.99|Technology Services|20049.12|Finance|2516.76|Producer Manufacturing|616.9|Commercial Services|290.57|-9.249|-1.665|-27.157|0.587|2.7044|0.3929|2868|0.5143||362|67.71|398.07|421.47|-10.18|-46.98|62.89|76.50|41|41|41|378.63|374.38|385.51|388.14|60.50|40.45|48.32|39.72|372.98|422.38|374.36|422.38||
2022-03-12 15:04:17|0.49|23|VXUS|Vanguard Total International Stock ETF|56.94|2022-03-10|49713.7|6098600|5154545|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Jan 26, 2011|11.30|0.0246|7.76|-1.012E-5|-9.5E-6|-6.24E-6|197.69|3390|12160|118.18|N/A|1053.93|2330|884.9|700|596.56|NESN|561.76|005930|462.34|Finance|10504.5|Electronic Technology|4429.49|Consumer Non-Durables|3728.53|Health Technology|3579.39|Technology Services|3166.76|-8.11|1.698|-27.935|2.439|1.0551|0.6528|2869|-0.1963||7673|13.78|59.79|61.75|-2.04|-5.62|68.37|78.46|37|37|37|56.61|56.28|57.26|57.58|53.53|42.54|51.11|32.69|54.91|64.23|55.40|64.23||
2022-03-12 15:04:21|0.47|24|VB|Vanguard Small Cap ETF|204.96|2022-03-10|46004.4|907500|885645|Equity||Small Cap Growth Equities|North America|||0|1|Jan 26, 2004|17.30|0.011|5.82|-4.57E-6|-7.8E-6|-3.67E-6|205.39|849.51|5220|-32.92|N/A|731.47|FANG|202.42|VICI|161.02|NUAN|156.41|CTRA|156.41|Finance|11836.93|Technology Services|4733.85|Producer Manufacturing|3997.78|Health Technology|3312.32|Electronic Technology|2939.68|-10.572|-0.275|-36.798|1.571|0.9872|0.3995|2869|-0.0276||1546|6.07|206.87|212.95|-0.51|-14.35|51.27|53.51|48|48|48|202.86|200.75|206.14|207.31|60.34|47.67|48.15|43.43|199.42|214.75|199.33|214.75||
2022-03-12 15:04:24|0.47|25|XLK|Technology Select Sector SPDR Fund|146.64|2022-03-10|43990.9|15492115|13957497|Equity|Technology|Technology Equities|North America|||0|1|Dec 16, 1998|27.53|0.0067|10.0|-1.062E-5|-1.431E-5|1.402E-5|-136.12|-119.03|1510|-289.36|AAPL|11041.72|MSFT|9418.45|NVDA|1764.04|V|1513.29|MA|1284.53|Electronic Technology|21278.4|Technology Services|19140.44|Finance|2797.82|Producer Manufacturing|602.68|Commercial Services|83.58|-8.951|-0.234|-26.575|3.536|0.9791|0.4924|2869|0.0762||77|76.72|152.19|160.91|-3.80|-16.13|63.24|76.49|41|41|41|145.02|143.41|147.65|148.67|60.14|41.12|48.99|41.01|143.37|160.72|143.81|160.72||
2022-03-12 15:04:28|0.47|26|XLF|Financial Select Sector SPDR Fund|36.66|2022-03-10|43463.4|84096856|72092216|Equity|Financials|Financials Equities|North America|||0|1|Dec 16, 1998|13.80|0.0151|9.41|-1.067E-5|-5.58E-6|8.06E-6|-2790|2510|3850|-607.68|BRK.B|6293.5|JPM|4168.14|BAC|3120.67|WFC|2068.86|SPGI|1464.72|Finance|40833.86|Commercial Services|2016.7|Technology Services|591.1|Miscellaneous|13.04|CASH|0|-10.907|-9.25|-39.34|-5.379|1.0191|1.0364|2869|0.2516||69|63.73|38.38|39.15|-1.13|-2.61|68.46|80.15|40|40|40|36.31|35.95|36.96|37.25|46.27|41.07|44.25|33.09|35.54|41.28|35.60|41.28||
2022-03-12 15:04:31|0.43|27|VCIT|Vanguard Intermediate-Term Corporate Bond ETF|86.71|2022-03-10|46120.9|6885635|5140918|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Nov 19, 2009||0.0267|8.37|-2.78E-6|-5.91E-6|-4.49E-6|1390|2150|7400|-0.653|N/A|179.87|N/A|152.2|N/A|147.59|N/A|147.59|N/A|129.14|Corporate|45696.59|Sovereign|350.52|CASH|73.79|Preferred|4.61|||0.816|1.334|-11.944|-4.632|0.2334|0.3021|2869|0.0559||2077|4.30|88.16|90.11|-1.39|-4.26|92.13|92.13|28|28|28|86.44|86.17|87.00|87.30|36.26|14.91|36.96|24.40|86.64|89.29|87.08|89.29||
2022-03-12 15:04:34|0.41|28|BNDX|Vanguard Total International Bond ETF|52.93|2022-03-10|46506.5|3384655|3487861|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Jun 04, 2013||0.0112|6.56|-1.27E-6|-4.81E-6|-4.15E-6|1400|3390|10770|160.4|N/A|390.65|N/A|390.65|N/A|292.99|N/A|283.69|N/A|265.09|Sovereign|35261.23|Corporate|9231.54|CASH|474.37|Preferred|41.86|Asset Backed Security|9.3|0.676|2.364|-2.463|-1.902|0.117|0.3234|2290|0.0141||6510|8.95|53.46|54.31|-0.60|-1.76|92.99|92.99|36|36|36|52.85|52.77|52.99|53.05|58.66|22.01|61.23|37.56|52.83|54.04|52.85|54.04||
2022-03-12 15:04:38|0.47|29|VNQ|Vanguard Real Estate ETF|104.50|2022-03-10|44674|6167805|6400032|Real Estate|Real Estate|Real Estate|North America|||0|1|Sep 23, 2004|40.70|0.0296|5.51|-2.1E-6|-4.47E-6|2.071E-5|-397.82|956.02|4950|-144.86|VRTPX|5030.29|PLD|2917.21|AMT|2881.47|CCI|1983.53|EQIX|1639.54|Finance|39259.51|Miscellaneous|5030.29|Technology Services|321.65|CASH|75.95|Other|0|-8.604|0.004|-37.912|-3.579|0.8342|0.1612|2868|0.0691||169|54.08|103.09|107.22|1.50|-3.17|21.59|24.81|54|54|54|103.32|102.15|105.21|105.93|49.40|61.41|46.39|61.67|102.07|105.47|100.82|105.47||
2022-03-12 15:04:41|0.42|30|ITOT|iShares Core S&P Total U.S. Stock Market ETF|95.32|2022-03-10|42115.3|3527055|3373139|Equity||Large Cap Growth Equities|North America|||0|1|Jan 20, 2004|32.31|0.0117|7.37|-6.97E-6|-9.22E-6|6.67E-6|-371.27|944.85|4840|23.93|AAPL|2467.96|MSFT|2101.55|AMZN|1179.23|GOOGL|774.92|GOOG|728.59|Technology Services|7723.95|Finance|6742.66|Electronic Technology|5925.62|Health Technology|4076.76|Retail Trade|3091.26|-8.809|0.719|-29.013|6.134|10.1323|1.1602|2869|-0.004||3632|27.99|97.19|101.11|-1.03|-7.36|58.96|67.60|43|43|43|94.48|93.63|95.83|96.33|58.31|43.05|48.89|41.64|93.50|101.24|93.25|101.24||
2022-03-12 15:04:44|0.43|31|BSV|Vanguard Short-Term Bond ETF|78.86|2022-03-10|39049|3906455|3788290|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Apr 03, 2007||0.0138|6.87|-7.6E-7|-2.12E-6|-2.72E-6|150.21|-1970|9310|213.81|N/A|1335.48|N/A|800.5|N/A|695.07|N/A|663.83|N/A|663.83|Sovereign|28853.31|Corporate|10000.45|CASH|121.05|Municipal|15.62|Warrant|11.71|0.963|2.793|-0.644|0.48|0.068|0.1529|2869|-0.0253||2598|20.18|79.22|79.90|-0.39|-1.40|95.26|95.26|34|34|34|78.81|78.76|78.91|78.96|42.66|13.02|36.91|22.27|78.79|79.59|78.87|79.59||
2022-03-12 15:04:48|0.43|32|VCSH|Vanguard Short-Term Corporate Bond ETF|78.52|2022-03-10|41552.5|6284945|5365800|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Nov 19, 2009||0.0183|9.14|-1.55E-6|-2.88E-6|-2.97E-6|241.93|1290|5830|-251.94|N/A|195.3|N/A|108.04|N/A|99.73|N/A|99.73|N/A|99.73|Corporate|41112.04|Sovereign|361.51|Warrant|41.55|CASH|37.4|Preferred|8.31|0.457|0.099|-6.746|-7.723|0.0782|0.1801|2869|0.0616||2292|3.49|79.24|80.12|-0.67|-1.99|97.13|97.13|23|23|23|78.44|78.37|78.63|78.75|34.18|13.25|34.17|21.01|78.41|79.82|78.68|79.82||
2022-03-12 15:04:51|0.46|33|VYM|Vanguard High Dividend Yield Index ETF|109.00|2022-03-10|42514.7|2224815|2369219|Equity||Large Cap Blend Equities|North America|||0|1|Nov 10, 2006|17.70|0.0269|7.99|-4.09E-6|5.8E-7|1.201E-5|703.04|2320|5480|123.89|JNJ|1377.48|JPM|1322.21|HD|1181.91|PG|1169.15|BAC|1007.6|Finance|9382.99|Health Technology|5395.12|Consumer Non-Durables|4944.46|Electronic Technology|3911.35|Utilities|3184.35|-8.63|1.951|-29.774|1.954|0.7029|0.2187|2868|0.0071||411|32.14|109.89|111.23|-0.35|-1.00|61.17|55.14|45|45|45|108.24|107.48|109.48|109.96|47.50|40.66|45.72|48.22|108.11|112.64|107.15|112.64||
2022-03-12 15:04:55|0.44|34|LQD|iShares iBoxx $ Investment Grade Corporate Bond ETF|120.23|2022-03-10|33587.4|22990850|18190762|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Jul 22, 2002||0.0254|8.35|-4.1E-6|-8.82E-6|-5.48E-6|209.57|-1290|-8770|-795.13|N/A|349.31|N/A|97.4|N/A|83.97|N/A|70.53|N/A|70.53|Corporate|33137.33|Open-ended Fund|349.31|Other|70.53|Preferred|6.72|CASH|0|0.895|-9.061|-15.456|9.262|0.2474|0.3877|2869|0.072||2490|3.73|123.04|127.22|-2.64|-8.88|92.72|92.72|28|28|28|119.70|119.18|120.84|121.46|35.83|18.09|34.12|25.73|120.13|125.28|120.94|125.28||
2022-03-12 15:04:58|0.44|35|IVW|iShares S&P 500 Growth ETF|70.59|2022-03-10|33300|4163825|3800613|Equity||Large Cap Growth Equities|North America|||0|1|May 22, 2000|43.39|0.0054|8.18|-9.05E-6|-1.463E-5|1.209E-5|-46.57|-931.64|-765.06|195.92|AAPL|4678.65|MSFT|3989.34|AMZN|2237.76|GOOGL|1478.52|GOOG|1378.62|Technology Services|10492.83|Electronic Technology|7728.93|Retail Trade|3669.66|Finance|3240.09|Health Technology|3076.92|-8.29|-0.199|-25.435|-2.002|0.7536|0.1431|2869|0.0353||241|58.97|72.40|76.96|-1.02|-8.10|55.52|68.20|43|43|43|69.86|69.12|71.04|71.48|61.11|44.49|50.38|42.26|68.78|76.18|68.69|76.18||
2022-03-12 15:05:02|0.47|36|VEU|Vanguard FTSE All-World ex-US Index Fund|54.91|2022-03-10|33219.2|7554105|6463197|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Mar 02, 2007|12.80|0.0236|8.01|-1.048E-5|-9.56E-6|-6.72E-6|294.14|1700|4340|64.98|700|448.46|NESN|421.88|N/A|395.31|2330|388.66|ROG|318.9|Finance|7451.07|Electronic Technology|3172.43|Consumer Non-Durables|2727.3|Health Technology|2657.54|Technology Services|2292.12|-7.979|0.028|-27.232|-0.134|0.708|0.0646|2869|0.0692||3585|13.30|57.81|59.69|-2.08|-5.50|69.57|79.37|37|37|37|54.61|54.30|55.22|55.53|52.11|41.84|51.29|31.63|52.90|62.30|53.37|62.30||
2022-03-12 15:05:05|0.43|37|TIP|iShares TIPS Bond ETF|127.60|2022-03-10|35431.9|7304285|6837190|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Dec 04, 2003||0.0386|5.81|3.14E-6|3.7E-7|6.37E-6|382.56|-2040|9060|76.79|N/A|2749.52|N/A|2522.75|N/A|2306.62|N/A|2140.09|N/A|1353.5|Sovereign|34918.14|Other|513.76|CASH|0|||||1.61|0.342|-2.072|-7.208|0.2356|0.1996|2868|0.0203||51|62.77|125.59|125.89|1.23|0.98|37.08|27.73|60|60|60|126.97|126.33|128.05|128.49|58.95|55.25|52.46|67.83|125.15|129.68|121.45|129.68||
2022-03-12 15:05:08|0.44|38|SCHX|Schwab U.S. Large-Cap ETF|101.31|2022-03-10|32029|1466130|1314577|Equity||Large Cap Growth Equities|North America|||0|1|Nov 03, 2009|26.85|0.0117|7.58|-7.32E-6|-9.19E-6|8.48E-6|243.86|608.76|3020|46.26|AAPL|2072.28|MSFT|1768|AMZN|992.9|GOOGL|656.59|GOOG|611.75|Technology Services|6242.45|Finance|4990.12|Electronic Technology|4797.94|Health Technology|3215.71|Retail Trade|2469.44|-8.703|0.432|-28.372|0.366|0.8012|0.1699|2869|0.0598||762|30.99|103.45|107.70|-1.23|-7.83|60.09|69.52|43|43|43|100.43|99.55|101.85|102.40|58.07|42.09|49.71|41.69|99.44|107.79|99.19|107.79||
2022-03-12 15:05:12|0.41|39|IXUS|iShares Core MSCI Total International Stock ETF|63.35|2022-03-10|29592.8|4505370|3995532|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Oct 18, 2012|19.97|0.0211|7.79|-1.029E-5|-9.69E-6|-6.76E-6|0|1230|6280|0|2330|520.83|NESN|361.03|700|304.81|005930|281.13|ROG|275.21|Finance|6667.26|Electronic Technology|2840.91|Health Technology|2411.81|Consumer Non-Durables|2340.79|Technology Services|1988.64|-9.027|0.164|-26.593|0.851|0.4823|0.177|2451|0.002||4269|12.48|66.55|68.81|-2.27|-6.43|67.80|78.15|38|38|38|62.99|62.64|63.69|64.03|54.85|43.51|51.51|32.88|60.96|71.65|61.51|71.65||
2022-03-12 15:05:15|0.44|40|IWB|iShares Russell 1000 ETF|235.76|2022-03-10|28643.6|1018735|1035376|Equity||Large Cap Growth Equities|North America|||0|1|May 15, 2000|33.00|0.0111|7.57|-7.16E-6|-9.06E-6|8.21E-6|-208.93|-33.66|-37.16|173.53|AAPL|1795.95|MSFT|1552.48|AMZN|865.04|GOOGL|572.87|GOOG|535.64|Technology Services|5528.21|Finance|4588.7|Electronic Technology|4170.51|Health Technology|2875.82|Retail Trade|2211.29|-8.735|-1.303|-28.604|2.196|0.7033|0.1574|2869|0.0091||1027|30.17|240.58|250.28|-2.74|-17.85|59.97|69.36|43|43|43|233.71|231.66|237.02|238.27|57.50|42.04|48.86|41.45|231.39|250.62|230.83|250.62||
2022-03-12 15:05:19|0.43|41|EEM|iShares MSCI Emerging Markets ETF|43.48|2022-03-10|26068.4|60618720|48741960|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Apr 07, 2003|19.63|0.0147|5.78|-1.269E-5|-1.182E-5|-1.684E-5|0|131.26|2420|0|2330|1845.64|700|1076.62|005930|1003.63|9988|706.45|500325|325.86|Finance|6071.33|Electronic Technology|4958.21|Technology Services|2982.22|Retail Trade|1522.39|Non-Energy Minerals|1449.4|-7.895|-5.432|-25.068|-9.153|0.7222|0.1704|2869|0.212||1250|27.77|46.80|48.13|-2.54|-5.44|83.94|89.84|31|31|31|43.23|42.98|43.71|43.94|53.66|28.07|47.94|24.95|42.23|51.16|42.47|51.16||
2022-03-12 15:05:22|0.43|42|IWR|iShares Russell Midcap ETF|74.11|2022-03-10|28504|2785955|2432787|Equity||Mid Cap Blend Equities|North America|||0|1|Jul 17, 2001|29.54|0.01|6.98|-6.44E-6|-8.89E-6|2.27E-6|165.61|465.3|1440|-11.39|MRVL|151.07|PANW|145.37|PXD|136.82|OXY|133.97|SNPS|128.27|Finance|6025.75|Technology Services|3597.2|Electronic Technology|2605.27|Health Technology|2032.34|Producer Manufacturing|1975.33|-9.541|0.527|-33.792|-0.113|0.743|0.1016|2869|0.0147||828|6.66|75.43|78.00|-0.69|-5.75|57.68|65.51|45|45|45|73.42|72.73|74.51|74.91|57.61|42.78|47.63|41.61|72.46|78.60|72.39|78.60||
2022-03-12 15:05:25|0.43|43|RSP|Invesco S&P 500® Equal Weight ETF|151.11|2022-03-10|32048.7|4777025|4625499|Equity||Large Cap Blend Equities|North America|||0|1|Apr 24, 2003|21.97|0.0128|7.66|-5.51E-6|-4.51E-6|9.78E-6|530.27|3030|7820|70.21|OXY|128.19|MOS|115.38|CF|108.97|HAL|105.76|APA|102.56|Finance|6172.58|Health Technology|2890.79|Electronic Technology|2839.51|Technology Services|2647.22|Utilities|2031.89|-8.935|-2.349|-31.047|-6.701|0.6393|0.2191|2869|0.0857||505|4.69|153.23|156.76|-1.19|-6.29|62.39|65.19|45|45|45|149.88|148.65|151.86|152.61|54.12|40.39|47.97|42.98|148.97|158.07|148.58|158.07||
2022-03-12 15:05:29|0.48|44|XLV|Health Care Select Sector SPDR Fund|129.91|2022-03-10|34144|14125785|14294659|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Dec 16, 1998|17.15|0.0136|5.7|-3.18E-6|-2.76E-6|1.599E-5|65.12|2100|6710|373.66|UNH|3148.08|JNJ|3069.55|PFE|1884.75|ABBV|1813.05|TMO|1468.19|Health Technology|25799.21|Health Services|6432.73|Retail Trade|942.37|Distribution Services|624.84|Technology Services|187.79|-7.027|1.159|-24.195|3.026|0.7846|0.8108|2869|0.1859||68|64.67|129.62|133.09|0.57|-2.74|52.80|39.88|49|49|49|128.71|127.51|130.65|131.39|60.75|47.65|55.59|54.56|128.06|132.83|126.35|132.83||
2022-03-12 15:05:32|0.47|45|DIA|SPDR Dow Jones Industrial Average ETF Trust|332.11|2022-03-10|28464.8|7171225|7645917|Equity||Large Cap Growth Equities|North America|||0|1|Jan 14, 1998|17.99|0.0156|8.32|-7.01E-6|-6.88E-6|4.45E-6|433.78|704.6|980.23|-413.42|UNH|2732.62|GS|1875.83|HD|1784.74|MSFT|1622.49|AMGN|1303.69|Finance|5664.5|Technology Services|3794.36|Producer Manufacturing|3051.43|Retail Trade|2840.79|Health Services|2732.62|-9.308|-2.021|-30.483|5.861|0.6656|0.6715|2869|0.0579||31|69.82|338.71|349.65|-3.30|-19.62|62.26|72.95|42|42|42|329.58|327.04|333.75|335.38|52.82|41.31|46.63|41.12|327.94|352.98|324.77|352.98||
2022-03-12 15:05:36|0.43|46|SCHD|Schwab US Dividend Equity ETF|76.13|2022-03-10|34225.5|4191290|3546842|Equity||Large Cap Blend Equities|North America|||0|1|Oct 20, 2011|19.04|0.0283|8.2|-4.54E-6|-1.72E-6|9.16E-6|944.65|3980|12830|169.54|AMGN|1512.77|KO|1495.65|MRK|1481.96|VZ|1468.27|AVGO|1416.94|Finance|7320.83|Consumer Non-Durables|5024.3|Health Technology|4428.78|Technology Services|4230.27|Electronic Technology|3942.78|-8.681|0.542|-26.744|2.643|0.7528|0.6313|2710|0.0329||103|57.05|76.97|78.80|-0.52|-2.13|72.91|58.25|44|44|44|75.62|75.11|76.47|76.81|48.65|37.34|45.43|47.05|75.62|78.85|75.14|78.85||
2022-03-12 15:05:39|0.43|47|SCHF|Schwab International Equity ETF|34.75|2022-03-10|27304.1|10422585|7086755|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Nov 03, 2009|19.19|0.0212|8.93|-9.81E-6|-9.43E-6|-4.32E-6|467.44|1860|4480|467.44|NESN|486.01|005930|393.18|ROG|382.26|ASML|327.65|SHEL|308.54|Finance|6012.36|Health Technology|2902.43|Consumer Non-Durables|2522.9|Electronic Technology|2157.02|Producer Manufacturing|1750.19|-9.977|0.968|-27.77|4.533|4.3023|0.9253|2869|0.1137||1514|15.44|36.35|37.66|-1.11|-3.37|64.99|75.45|39|39|39|34.55|34.35|34.96|35.18|49.57|43.84|49.23|32.92|33.37|39.00|33.72|39.00||
2022-03-12 15:05:42|0.36|48|IAU|iShares Gold Trust|37.97|2022-03-10|33006.1|25372686|16921422|Commodity||Precious Metals||||0|1|Jan 21, 2005||0||8.89E-6|1.247E-5|1.555E-5|641.15|536.79|-132.84|76.99|N/A|33006.1|||||||||5 Day Volatility|20123.82|20 Day Volatility|6561.61|50 Day Volatility|5214.96|200 Day Volatility|4495.43|Beta|33.01|1.122|2.022|-4.636|0.375|0.6714|0.1594|2868|0.1547||1|100.00|36.50|35.13|1.07|3.17|39.04|29.96|65|65|65|37.71|37.46|38.19|38.42|62.57|62.22|68.34|71.29|35.48|38.52|34.40|38.52||
2022-03-12 15:05:46|0.47|49|XLE|Energy Select Sector SPDR Fund|77.47|2022-03-10|37528|51667356|40260776|Equity|Energy|Energy Equities|North America|||0|1|Dec 16, 1998|16.64|0.0375|7.05|1.252E-5|3.81E-5|5.173E-5|-804.84|1930|3560|-756.8|XOM|8582.65|CVX|8428.79|EOG|1748.8|SLB|1737.55|COP|1673.75|Energy Minerals|30953.09|Industrial Services|6556.14|Miscellaneous|45.03|CASH|-22.52|||-11.674|3.917|-43.233|16.065|1.0148|0.8225|2869|0.2223||23|89.76|71.05|64.56|5.69|16.15|21.22|18.51|73|73|73|76.10|74.74|78.25|79.03|68.56|64.96|65.00|72.11|67.70|77.72|64.13|77.72||
2022-03-12 15:05:49|0.44|50|USMV|iShares MSCI USA Min Vol Factor ETF|73.75|2022-03-10|26812.6|4050800|4204168|Equity||Large Cap Growth Equities|North America|||0|1|Oct 18, 2011|30.78|0.0138|7.95|-4.0E-6|-4.99E-6|1.054E-5|-653.38|-878|-4080|-140.71|KR|520.16|JNJ|445.09|VZ|439.73|NEM|426.32|BRK.B|418.28|Technology Services|4858.44|Health Technology|4461.62|Finance|3402.52|Retail Trade|2209.36|Consumer Non-Durables|2195.95|-7.365|0.506|-29.049|-1.348|0.8152|1.8475|2713|0.2565||174|22.79|73.89|76.46|0.11|-3.05|59.32|44.65|47|47|47|73.18|72.60|74.12|74.48|54.09|44.64|48.04|53.50|72.90|75.63|72.16|75.63||
2022-03-12 15:05:52|0.44|51|VV|Vanguard Large Cap ETF|195.72|2022-03-10|25042.8|482280|437390|Equity||Large Cap Growth Equities|North America|||0|1|Jan 27, 2004|24.60|0.0118|7.62|-7.45E-6|-9.48E-6|8.7E-6|115.29|602.91|1980|-4.11|AAPL|1720.44|MSFT|1475.02|AMZN|813.89|GOOGL|513.38|TSLA|475.81|Technology Services|5356.65|Finance|3793.98|Electronic Technology|3766.44|Health Technology|2491.76|Retail Trade|1953.34|-8.802|1.62|-28.602|2.931|0.7479|0.0702|2868|0.0139||598|32.80|199.95|208.37|-2.43|-15.41|60.43|69.59|43|43|43|194.01|192.30|196.76|197.80|59.63|42.23|50.75|41.83|192.17|208.45|191.60|208.45||
2022-03-12 15:05:56|0.46|52|VBR|Vanguard Small Cap Value ETF|170.99|2022-03-10|26256.8|568075|624660|Equity||Small Cap Value Equities|North America|||0|1|Jan 26, 2004|13.30|0.0153|5.84|-2.94E-6|-2.45E-6|3.93E-6|97.64|889.81|3270|-17.36|FANG|196.93|N/A|170.67|SBNY|157.54|VICI|154.92|NUAN|152.29|Finance|8935.19|Producer Manufacturing|2210.82|Process Industries|1648.93|Retail Trade|1452|Technology Services|1247.2|-11.168|1.32|-39.919|0.027|0.9802|0.3082|2869|-0.0464||995|8.07|171.58|173.77|0.19|-4.63|46.60|46.55|50|50|50|169.09|167.18|171.96|172.92|60.65|49.89|50.16|45.92|166.67|176.71|166.61|176.71||
2022-03-12 15:05:59|0.39|53|MBB|iShares MBS ETF|103.57|2022-03-10|23584.8|2079890|2070458|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Mar 13, 2007||0.0142||-9.5E-7|-3.25E-6|-3.98E-6|-499.33|-1340|-1760|-219.08|N/A|3101.4|N/A|931.6|N/A|610.85|N/A|391.51|N/A|384.43|Mortgage Backed Security|19101.33|CASH|3101.4|Other|405.66|Open-ended Fund|0|||0.8|0.185|-0.194|-9.558|0.109|0.2028|2869|-0.0052||9715|32.58|103.97|105.39|-0.46|-2.59|93.14|93.14|40|40|40|103.48|103.38|103.64|103.70|49.93|18.82|42.57|31.02|103.34|104.71|103.25|104.71||
2022-03-12 15:06:03|0.45|54|VT|Vanguard Total World Stock ETF|95.88|2022-03-10|24362.5|5663225|3998547|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Jun 24, 2008|16.50|0.0159|7.59|-8.43E-6|-9.33E-6|1.18E-6|691.93|1360|6270|1.03|AAPL|864.87|MSFT|750.37|AMZN|416.6|N/A|267.99|GOOGL|258.24|Finance|4209.84|Technology Services|3476.53|Electronic Technology|2840.67|Health Technology|2039.14|Retail Trade|1393.54|-8.241|-0.547|-27.673|6.622|0.6191|0.1164|2868|0.0473||9293|17.68|99.02|102.71|-2.07|-8.27|62.27|77.13|40|40|40|95.23|94.57|96.32|96.75|58.91|44.68|51.07|39.24|93.53|104.29|93.84|104.29||
2022-03-12 15:06:06|0.43|55|IGSB|iShares 1-5 Year Investment Grade Corporate Bond ETF|52.02|2022-03-10|21890.4|4358915|3931694|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Jan 05, 2007||0.0196|8.78|-1.6E-6|-2.99E-6|-3.12E-6|-381.66|-547.1|130.84|-325.83|N/A|52.54|N/A|39.4|N/A|37.21|N/A|37.21|N/A|35.02|Corporate|21467.92|Other|78.81|Warrant|15.32|Preferred|15.32|||0.544|2.989|-7.638|-5.263|0.0547|0.2314|2869|0.075||3214|2.37|52.51|53.12|-0.46|-1.37|96.81|96.81|25|25|25|51.97|51.93|52.08|52.15|32.94|12.43|32.09|19.25|51.94|52.92|52.13|52.92||
2022-03-12 15:06:10|0.39|56|QUAL|iShares MSCI USA Quality Factor ETF|126.62|2022-03-10|21615.7|1784530|1709065|Equity||Large Cap Growth Equities|North America|||0|1|Jul 18, 2013|29.25|0.0121|7.6|-6.88E-6|-1.126E-5|7.11E-6|-46.19|-553.38|866.56|11.54|JNJ|972.71|AAPL|817.07|NKE|793.3|COST|680.89|MSFT|667.93|Technology Services|4178.31|Finance|3758.97|Electronic Technology|3268.29|Health Technology|2768.97|Retail Trade|1895.7|-10.514|0.179|-34.454|5.075|2.2581|2.0955|2258|0.5431||126|43.11|128.68|135.40|-1.17|-11.53|62.98|64.12|43|43|43|125.46|124.29|127.38|128.13|55.63|40.82|48.03|42.67|124.69|133.39|124.13|133.39||
2022-03-12 15:06:13|0.39|57|MUB|iShares National Muni Bond ETF|111.75|2022-03-10|24032.2|3021995|2569311|Bond|Municipal Bond|National Munis|North America|||0|1|Sep 07, 2007||0.0202||-1.29E-6|-3.44E-6|-2.05E-6|-135.3|596.76|4020|56.09|N/A|43.26|N/A|38.45|N/A|36.05|N/A|36.05|N/A|36.05|Municipal|23174.25|Sovereign|2.4|||||||1.253|0.949|-10.071|-5.047|0.1023|0.1455|2869|0.177||4947|2.10|112.37|114.06|-0.65|-2.85|89.73|89.73|29|29|29|111.63|111.50|111.85|111.95|62.44|19.28|54.26|27.79|111.55|113.02|111.75|113.02||
2022-03-12 15:06:16|0.31|58|ESGU|iShares ESG Aware MSCI USA ETF|95.34|2022-03-10|23223.1|1317065|1419576|Equity||Large Cap Growth Equities|North America|||0|1|Dec 01, 2016|33.37|0.0106|8.73|-7.39E-6|-1.0E-5|7.88E-6|-340.46|927.85|7840|33.78|AAPL|1602.39|MSFT|1302.82|AMZN|759.4|GOOGL|462.14|GOOG|459.82|Technology Services|4635.33|Electronic Technology|3455.6|Finance|3353.42|Health Technology|2282.83|Retail Trade|1699.93|-12.719|4.544|-41.765|14.306|1.6259|1.1962|1376|0.0018||322|31.00|97.39|101.71|-1.20|-7.86|62.42|69.20|42|42|42|94.53|93.72|95.85|96.36|56.50|40.75|48.13|41.12|93.75|101.47|93.43|101.47||
2022-03-12 15:06:20|0.43|59|IVE|iShares S&P 500 Value ETF|149.57|2022-03-10|24450|1340645|1196084|Equity||Large Cap Blend Equities|North America|||0|1|May 22, 2000|25.16|0.0185|7.37|-4.86E-6|-1.34E-6|8.52E-6|600.89|1690|1940|131.48|BRK.B|799.52|JNJ|599.03|PG|484.11|XOM|469.44|CVX|430.32|Finance|5024.48|Health Technology|2784.86|Consumer Non-Durables|2180.94|Electronic Technology|1914.44|Consumer Services|1442.55|-9.01|-0.876|-30.867|-2.637|0.6993|0.2051|2869|0.0271||451|23.27|151.40|153.86|-0.99|-3.41|64.83|64.00|44|44|44|148.44|147.32|150.24|150.92|51.06|38.32|46.22|43.10|148.09|155.61|147.33|155.61||
2022-03-12 15:06:23|0.43|60|SCHB|Schwab U.S. Broad Market ETF|100.67|2022-03-10|21636.9|1368990|1007635|Equity||Large Cap Growth Equities|North America|||0|1|Nov 03, 2009|26.07|0.0115|7.39|-7.01E-6|-9.24E-6|6.83E-6|-31.2|235.78|1420|0|AAPL|1276.58|MSFT|1088.34|AMZN|610.16|GOOGL|402.45|GOOG|376.48|Technology Services|3994.17|Finance|3474.89|Electronic Technology|3068.11|Health Technology|2105.27|Retail Trade|1594.64|-8.838|-0.521|-29.045|-0.268|0.7719|0.147|2869|0.0757||2548|28.22|102.64|106.80|-1.08|-7.77|58.60|67.52|43|43|43|99.77|98.87|101.21|101.74|58.56|43.06|49.30|41.97|98.71|106.92|98.46|106.92||
2022-03-12 15:06:27|0.44|61|MDY|SPDR S&P Midcap 400 ETF Trust|473.89|2022-03-10|19447.6|1641165|1614523|Equity||Small Cap Growth Equities|North America|||0|1|May 04, 1995|17.23|0.0093|6.51|-4.42E-6|-6.2E-6|1.64E-6|-151.98|-269.01|-1420|20.79|CPT|149.75|TRGP|138.08|AA|134.19|BLDR|122.52|STLD|118.63|Finance|5021.37|Producer Manufacturing|2127.57|Electronic Technology|1429.4|Technology Services|1126.02|Retail Trade|1116.29|-11.141|-5.037|-37.812|-2.201|0.8844|0.5826|2869|0.1233||401|8.77|478.75|490.49|-2.03|-25.51|50.33|55.94|48|48|48|469.04|464.18|476.69|479.48|60.31|47.53|49.57|44.23|460.86|496.20|462.00|496.20||
2022-03-12 15:06:30|0.35|62|ARKK|ARK Innovation ETF|59.54|2022-03-10|11300.4|24129400|22548674|Equity|Technology|All Cap Equities|North America|||0|1|Oct 31, 2014||0.0174|6.75|-2.177E-5|-3.858E-5|-5.047E-5|1030|596.19|-397.12|210.73|TSLA|1118.74|TDOC|735.66|ROKU|704.01|ZM|673.5|COIN|673.5|Technology Services|5360.91|Health Technology|2904.2|Consumer Durables|1915.42|Health Services|891.6|Electronic Technology|120.91|-8.893|2.591|-33.588|5.099|1.4437|0.8389|1919|0.4811||36|75.53|66.18|77.69|-4.36|-31.84|78.10|84.93|37|37|37|58.27|57.01|60.68|61.83|46.48|33.46|39.74|32.74|55.82|76.69|56.21|76.69||
2022-03-12 15:06:33|0.45|63|VGK|Vanguard FTSE Europe ETF|58.43|2022-03-10|19983.7|11659670|9075095|Equity||Europe Equities|Developed Europe|||0|1|Mar 04, 2005|17.00|0.0312|8.96|-1.315E-5|-1.204E-5|-4.45E-6|2.27|835.23|6200|0.16115|NESN|691.44|ROG|509.58|NOVN|391.68|SAP|365.7|ASML|309.75|||||||||||-9.117|0.554|-29.96|-8.885|0.792|0.1937|2869|0.0459||1078|20.15|62.15|65.36|-2.54|-7.78|62.01|72.93|39|39|39|58.05|57.68|58.92|59.42|42.09|46.14|42.42|33.13|54.92|68.65|55.80|68.65||
2022-03-12 15:06:37|0.47|64|XLY|Consumer Discretionary Select Sector SPDR Fund|169.99|2022-03-10|18150.4|13634895|10960250|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|Dec 16, 1998|30.22|0.0054|7.1|-1.01E-5|-1.637E-5|4.43E-6|-297.84|-1730|-1230|-374.88|AMZN|4092.92|TSLA|3314.26|MCD|874.85|LOW|824.03|NKE|769.58|Retail Trade|8588.77|Consumer Durables|4617.46|Consumer Services|3492.14|Consumer Non-Durables|920.23|Producer Manufacturing|241.4|-9.57|-4.321|-28.701|-8.469|0.9158|1.0849|2869|0.1304||62|76.83|175.76|187.72|-3.06|-23.80|53.79|69.62|43|43|43|168.03|166.06|171.25|172.50|54.98|42.70|45.52|38.85|163.31|188.93|163.08|188.93||
2022-03-12 15:06:40|0.37|65|DGRO|iShares Core Dividend Growth ETF|51.33|2022-03-10|22505.7|2761495|2496734|Equity||Large Cap Blend Equities|North America|||0|1|Jun 10, 2014|24.80|0.0194|8.02|-6.11E-6|-4.48E-6|1.127E-5|337.71|1650|4310|101.85|JNJ|670.67|AAPL|625.66|MSFT|609.9|PFE|600.9|PG|596.4|Finance|4678.94|Health Technology|3402.86|Electronic Technology|3211.56|Consumer Non-Durables|2351.85|Technology Services|1633.91|-8.948|1.493|-28.73|1.557|0.9593|0.7499|2023|-0.0772||420|33.52|52.26|53.77|-0.59|-2.23|71.13|72.19|42|42|42|50.95|50.57|51.57|51.81|51.81|35.70|46.82|41.59|50.89|53.92|50.65|53.92||
2022-03-12 15:06:43|0.43|66|SCHP|Schwab U.S. TIPS ETF|62.25|2022-03-10|20818.9|5240660|4769690|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Aug 05, 2010||0.0393|5.81|3.16E-6|4.1E-7|6.52E-6|-370.05|-559.65|4520|-22.67|N/A|768.22|N/A|736.99|N/A|718.25|N/A|699.52|N/A|684.94|Sovereign|20175.6|Other|645.39|Open-ended Fund|0|||||1.629|0.676|-1.937|-5.622|3.5239|0.8919|2869|0.0027||47|47.57|61.26|61.39|0.61|0.51|36.29|27.04|60|60|60|61.93|61.62|62.46|62.68|64.82|56.88|57.59|69.34|61.03|63.24|59.24|63.24||
2022-03-12 15:06:47|0.44|67|PFF|iShares Preferred & Income Securities ETF|35.58|2022-03-10|17538.5|5466255|6018984|Preferred Stock||Preferred Stock/Convertible Bonds|North America|||0|1|Mar 26, 2007|19.86|0.048|6.66|-2.94E-6|-7.06E-6|-1.77E-6|-597.99|-1180|839.04|-149.61|AVGOP|596.31|WFC.PRL|320.95|BAC.PRL|231.51|DHR.PRA|226.25|NEE.PRP|201.69|5 Day Volatility|25879.81|20 Day Volatility|2027.45|50 Day Volatility|1802.96|200 Day Volatility|1511.82|Beta|77.17|-4.117|-1.582|-29.016|-5.536|0.2817|0.1359|2869|0.2455||507|18.00|35.85|37.31|-0.26|-2.17|75.86|62.28|40|40|40|35.48|35.38|35.64|35.70|58.98|30.96|43.52|34.47|35.32|36.37|35.35|36.37||
2022-03-12 15:06:50|0.44|68|SHY|iShares 1-3 Year Treasury Bond ETF|84.20|2022-03-10|21846|4698930|4836971|Bond|Treasuries|Government Bonds|North America|||0|1|Jul 22, 2002||0.003|5.81|-4.7E-7|-1.46E-6|-2.14E-6|641.38|1900|2550|430.45|N/A|1998.91|N/A|1961.77|N/A|1487.71|N/A|1452.76|N/A|1013.65|Sovereign|21693.08|Other|150.74|CASH|0|||||0.91|5.342|1.025|29.695|0.0378|0.3829|2869|0.0151||77|65.84|84.39|84.92|-0.22|-1.02|94.29|94.29|35|35|35|84.17|84.14|84.22|84.24|50.76|14.67|37.58|23.67|84.13|84.65|84.14|84.65||
2022-03-12 15:06:54|0.44|69|HYG|iShares iBoxx $ High Yield Corporate Bond ETF|81.52|2022-03-10|16327.2|42335232|37819116|Bond|Junk|High Yield Bonds|North America|||0|1|Apr 04, 2007||0.0457|4.78|-2.67E-6|-4.67E-6|-1.75E-6|-1220|-2400|-3790|20.69|N/A|78.37|N/A|66.94|N/A|65.31|N/A|62.04|N/A|58.78|Corporate|16160.66|Other|75.11|Preferred|53.88|Open-ended Fund|40.82|CASH|-1.63|-2.59|-19.276|-18.891|11.141|0.2012|0.7681|2869|0.2133||1317|4.84|82.54|84.32|-1.04|-3.26|95.49|95.49|35|35|35|81.34|81.15|81.79|82.05|35.92|21.80|40.32|34.48|81.32|83.49|81.60|83.49||
2022-03-12 15:06:57|0.46|70|SDY|SPDR S&P Dividend ETF|124.46|2022-03-10|20341.2|566380|579813|Equity||All Cap Equities|North America|||0|1|Nov 08, 2005|16.87|0.027|7.05|-1.97E-6|-3.3E-7|8.62E-6|-24.34|292.79|880.64|18.81|XOM|553.28|CVX|506.5|IBM|406.82|SJI|406.82|ABBV|396.65|Finance|4414.04|Utilities|2921|Consumer Non-Durables|2457.22|Process Industries|1745.27|Producer Manufacturing|1564.24|-8.401|-0.156|-29.518|-2.492|0.6306|0.166|2869|0.0079||121|27.39|124.39|126.37|0.19|-0.89|51.89|34.77|48|48|48|123.66|122.87|124.94|125.43|46.80|41.71|45.71|52.35|123.36|126.73|122.10|126.73||
2022-03-12 15:07:00|0.45|71|EMB|iShares J.P. Morgan USD Emerging Markets Bond ETF|95.75|2022-03-10|16425.4|11388085|8073651|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Dec 17, 2007||0.0431|2.99|-7.9E-6|-1.13E-5|-8.68E-6|136.5|-944.22|2240|329.72|N/A|151.11|N/A|151.11|N/A|126.48|N/A|123.19|N/A|98.55|Sovereign|13196.17|Corporate|2995.99|Open-ended Fund|151.11|Other|54.2|Preferred|9.86|-1.497|-0.634|-20.581|-15.695|0.2366|0.4627|2869|0.31||611|8.78|99.10|103.58|-2.19|-9.47|70.22|79.48|32|32|32|95.18|94.62|96.09|96.44|49.37|43.12|36.60|27.53|92.99|105.39|93.05|105.39||
2022-03-12 15:07:04|0.43|72|DVY|iShares Select Dividend ETF|124.00|2022-03-10|20625.6|1367275|1284439|Equity||All Cap Equities|North America|||0|1|Nov 03, 2003|19.36|0.0316|7.31|-2.36E-6|4.84E-6|1.287E-5|235.97|907.57|1860|74.15|OKE|583.7|XOM|492.95|MO|480.58|CVX|443.45|PFE|373.32|Utilities|5560.66|Finance|4733.58|Consumer Non-Durables|1590.23|Energy Minerals|1567.55|Process Industries|1227.22|-9.193|0.72|-34.527|-2.606|0.666|0.1283|2869|0.0112||104|27.53|123.56|123.51|0.76|2.53|33.89|32.52|51|51|51|123.14|122.29|124.52|125.05|49.37|47.85|48.02|56.55|122.00|126.40|120.74|126.40||
2022-03-12 15:07:07|0.29|73|JPST|JPMorgan Ultra-Short Income ETF|50.25|2022-03-10|18885.2|4094635|3631094|Bond|International Corporate|Money Market|North America|||0|1|May 17, 2017||0.008|9.01|-2.9E-7|-3.1E-7|-2.6E-7|621.5|442.13|2840|133.17|N/A|164.3|N/A|135.97|N/A|117.09|N/A|107.65|N/A|103.87|Corporate|9236.75|Asset Backed Security|2303.99|Sovereign|28.33|||||0.02|3.647|-2.091|-18.293|0.0262|1.1919|1256|0.0703||571|7.85|50.34|50.39|-0.08|-0.17|86.15|88.50|24|24|24|50.23|50.22|50.26|50.28|49.77|16.74|40.03|18.64|50.24|50.42|50.27|50.42||
2022-03-12 15:07:10|0.48|74|XLI|Industrial Select Sector SPDR Fund|98.73|2022-03-10|15816.9|16260240|15036892|Equity|Industrials|Industrials Equities|North America|||0|1|Dec 16, 1998|22.74|0.0123|7.18|-3.75E-6|-5.55E-6|4.84E-6|-715.75|-612.91|-3470|-318.1|UNP|890.49|UPS|822.48|RTX|805.08|HON|697.53|CAT|620.02|Producer Manufacturing|6477.02|Transportation|3577.78|Electronic Technology|3378.49|Industrial Services|640.58|Technology Services|498.23|-10.962|-12.217|-36.62|1.27|0.8463|1.2699|2869|0.3711||75|52.70|98.97|101.89|0.16|-4.17|61.64|43.06|48|48|48|97.87|97.00|99.26|99.78|50.75|39.50|44.88|45.00|97.48|101.82|96.28|101.82||
2022-03-12 15:07:14|0.46|75|VXF|Vanguard Extended Market ETF|157.66|2022-03-10|15121.8|527145|480619|Equity||All Cap Equities|North America|||0|1|Dec 27, 2001|17.70|0.0107|5.39|-7.08E-6|-1.331E-5|-1.11E-5|117.26|48.27|1740|25.26|N/A|364.44|BX|182.97|UBER|125.51|SNOW|122.49|SQ|120.97|Finance|3450.79|Technology Services|2954.8|Health Technology|1184.04|Electronic Technology|1064.57|Producer Manufacturing|911.84|-10.215|0.741|-36.392|2.317|0.9907|0.8471|2869|-0.0388||3684|11.86|161.14|168.44|-1.78|-19.52|55.66|65.63|45|45|45|155.84|154.03|158.65|159.65|60.39|44.20|46.73|40.54|152.42|169.94|152.74|169.94||
2022-03-12 15:07:17|0.4|76|VTIP|Vanguard Short-Term Inflation-Protected Securities ETF|51.94|2022-03-10|19804.1|4090625|4289600|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Oct 12, 2012||0.034|5.81|2.41E-6|1.53E-6|5.57E-6|798.33|868.5|8210|639.95|N/A|1221.91|N/A|1194.19|N/A|1156.56|N/A|1073.38|N/A|1053.58|Sovereign|18966.39|Open-ended Fund|839.69|||||||0.408|1.15|-2.113|-10.319|0.0861|0.7941|2455|0.5289||22|76.86|51.38|51.18|0.38|0.74|18.48|11.18|66|66|66|51.77|51.60|52.04|52.15|71.98|65.07|61.60|70.78|51.35|52.27|50.47|52.27||
2022-03-12 15:07:21|0.41|77|TQQQ|ProShares UltraPro QQQ|45.14|2022-03-10|15408.3|120402624|116886432|Equity||Leveraged Equities|North America|||0|3|Feb 09, 2010||0|7.39|-2.835E-5|-4.442E-5|6.35E-6|1430|5740|5970|256.61|AAPL|1607.09|MSFT|1325.11|AMZN|919.88|N/A|667.18|TSLA|520.8|5 Day Volatility|71140.12|20 Day Volatility|14990.74|50 Day Volatility|13718.01|200 Day Volatility|11634.81|Beta|516.18|-10.997|8.184|-28.755|13.477|0.8052|0.3418|2867|0.1304||111|57.63|50.41|63.72|-3.40|-25.11|66.41|79.69|40|40|40|43.68|42.22|46.11|47.08|57.77|37.17|47.63|37.45|41.83|59.32|41.80|59.32||
2022-03-12 15:07:24|0.42|78|SCHA|Schwab U.S. Small-Cap ETF|91.97|2022-03-10|15770.4|602820|654610|Equity||Small Cap Blend Equities|North America|||0|1|Nov 03, 2009|18.70|0.0095|5.48|-4.34E-6|-8.81E-6|-8.54E-6|75.12|587.05|1920|26.99|ZI|66.24|AA|61.5|BLDR|58.35|FHN|52.04|LPLA|50.47|Finance|4034.07|Technology Services|1554.96|Health Technology|1504.5|Producer Manufacturing|1249.02|Electronic Technology|1034.54|-10.755|-0.485|-37.915|1.6|4.1771|1.2308|2869|0.4481||1791|4.57|92.70|95.81|-0.07|-7.30|47.79|51.56|48|48|48|90.98|90.00|92.52|93.08|59.23|51.52|47.42|44.96|89.41|96.33|89.22|96.33||
2022-03-12 15:07:28|0.42|79|ACWI|iShares MSCI ACWI ETF|94.15|2022-03-10|18117.7|4603850|6021224|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Mar 26, 2008|26.79|0.0133|7.87|-8.65E-6|-9.45E-6|1.79E-6|438.64|3020|3090|0|AAPL|770|MSFT|592.45|AMZN|364.17|GOOGL|230.09|GOOG|221.04|Finance|3224.95|Technology Services|2621.63|Electronic Technology|2407.84|Health Technology|1748.36|Consumer Non-Durables|1150.47|-8.968|-2.491|-27.823|13.983|0.6268|0.1789|2869|0.0656||2326|19.48|97.30|101.05|-2.06|-8.20|62.89|77.68|40|40|40|93.47|92.78|94.58|95.00|60.20|44.22|50.58|38.39|91.82|102.61|92.08|102.61||
2022-03-12 15:07:31|0.43|80|SCHG|Schwab U.S. Large-Cap Growth ETF|136.68|2022-03-10|15034|629240|585282|Equity||Large Cap Growth Equities|North America|||0|1|Dec 11, 2009|39.44|0.0037|7.78|-9.61E-6|-1.582E-5|8.09E-6|43.42|144.38|909.28|0.4165|AAPL|2167.9|MSFT|1849.18|AMZN|1037.35|GOOGL|685.55|GOOG|638.95|Technology Services|5491.92|Electronic Technology|3465.34|Retail Trade|1450.78|Health Technology|1165.14|Finance|941.13|-8.162|-0.55|-26.396|-1.577|0.9513|0.2121|2869|0.0479||228|63.61|140.83|149.78|-2.46|-17.80|56.26|69.67|42|42|42|135.18|133.69|137.61|138.55|60.26|43.20|48.99|41.07|132.60|149.01|132.84|149.01||
2022-03-12 15:07:34|0.45|81|VBK|Vanguard Small Cap Growth ETF|236.08|2022-03-10|13797.6|283775|357621|Equity||Small Cap Growth Equities|North America|||0|1|Jan 26, 2004|33.70|0.0038|5.79|-6.91E-6|-1.499E-5|-1.371E-5|77.58|77.92|921.93|-17.06|N/A|231.8|CTRA|117.28|ENTG|107.62|TECH|97.96|FICO|85.55|Technology Services|2566.35|Finance|1937.18|Health Technology|1894.41|Electronic Technology|1332.85|Producer Manufacturing|1259.72|-9.866|-0.616|-33.022|0.005|1.0196|0.4441|2869|-0.015||745|10.23|240.34|253.63|-1.85|-32.35|55.88|59.94|46|46|46|233.62|231.17|237.54|239.01|59.07|44.45|46.40|41.55|229.02|252.65|228.58|252.65||
2022-03-12 15:07:38|0.39|82|MTUM|iShares MSCI USA Momentum Factor ETF|155.33|2022-03-10|11469.8|1403730|1610716|Equity||Large Cap Growth Equities|North America|||0|1|Apr 16, 2013|32.40|0.0046|8.26|-9.49E-6|-1.394E-5|-6.2E-7|-400.14|-1640|-2770|-165.87|MSFT|589.55|TSLA|545.96|NVDA|505.82|JPM|447.32|LLY|426.68|Technology Services|3206.96|Finance|2885.8|Health Technology|1297.23|Electronic Technology|1145.83|Energy Minerals|689.33|-8.859|3.815|-35.054|-7.655|6.5669|3.1447|2322|0.0256||124|49.60|159.24|168.01|-1.89|-20.18|53.45|70.72|44|44|44|153.66|151.98|156.32|157.30|60.39|45.46|49.19|41.99|150.46|168.69|150.07|168.69||
2022-03-12 15:07:41|0.43|83|IWP|iShares Russell Mid-Cap Growth ETF|93.69|2022-03-10|12927.2|1055575|1363906|Equity||All Cap Equities|North America|||0|1|Jul 17, 2001|46.48|0.0026|6.85|-9.76E-6|-1.774E-5|-6.19E-6|-73.52|-135.23|-933.28|-9.63|PANW|202.96|IDXX|171.93|CDNS|159|DXCM|152.54|CMG|152.54|Technology Services|3548.52|Electronic Technology|1714.15|Health Technology|1706.39|Consumer Services|911.37|Finance|832.51|-8.769|-0.825|-29.42|-0.292|0.8219|0.179|2869|-0.002||391|16.77|97.06|103.01|-2.13|-15.46|61.35|73.88|42|42|42|92.66|91.64|94.30|94.92|58.78|38.77|46.24|38.70|90.49|103.33|91.03|103.33||
2022-03-12 15:07:44|0.44|84|VHT|Vanguard Health Care ETF|241.97|2022-03-10|16293.7|207560|317845|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Jan 26, 2004|27.10|0.0121|5.76|-3.71E-6|-4.54E-6|9.33E-6|12.72|296.59|1650|17.83|JNJ|1266.02|UNH|1243.21|PFE|824.46|ABBV|674.56|TMO|638.71|Health Technology|12249.6|Health Services|2817.18|Retail Trade|392.68|Distribution Services|255.81|Technology Services|249.29|-7.198|-1.422|-24.585|-1.166|1.0347|0.2062|2869|0.0615||444|55.54|241.94|249.50|0.82|-9.39|50.52|44.08|49|49|49|239.78|237.59|243.26|244.54|60.88|47.98|55.05|52.73|238.95|248.36|235.54|248.36||
2022-03-12 15:07:48|0.38|85|VLUE|iShares MSCI USA Value Factor ETF|102.12|2022-03-10|12461.2|2069195|2840915|Equity||Large Cap Value Equities|North America|||0|1|Apr 16, 2013|19.81|0.0208|7.02|-6.57E-6|-2.92E-6|3.29E-6|-274.66|-2750|-667.15|30.3|T|895.96|INTC|762.63|CSCO|461.06|MU|451.1|F|352.65|Electronic Technology|2616.85|Finance|1638.65|Technology Services|1384.44|Consumer Durables|1178.83|Health Technology|1020.57|-18.178|-1.881|-64.173|-12.33|1.3086|0.9872|2323|0.1503||152|44.78|104.61|107.50|-1.68|-4.21|77.26|76.11|41|41|41|101.26|100.41|102.65|103.19|49.57|31.96|44.13|38.18|100.90|108.58|100.76|108.58||
2022-03-12 15:07:56|0.44|86|IWN|iShares Russell 2000 Value ETF|158.62|2022-03-10|14680.6|1964005|1891723|Equity||Small Cap Blend Equities|North America|||0|1|Jul 24, 2000|15.79|0.0126|4.8|-5.2E-7|-2.72E-6|-2.53E-6|-340.95|-384.2|-1350|-15.25|OVV|120.38|THC|88.08|AMC|85.15|CHK|83.68|CAR|83.68|Finance|5668.18|Health Technology|941.03|Producer Manufacturing|891.11|Energy Minerals|858.82|Utilities|794.22|-10.666|0.88|-38.529|4.78|0.9956|0.2895|2869|0.0481||1432|7.63|157.15|159.80|1.80|-4.31|34.59|20.95|54|54|54|156.99|155.37|159.52|160.43|61.06|59.42|52.38|52.41|155.31|160.83|153.55|160.83||
2022-03-12 15:07:59|0.35|87|IUSB|iShares Core Total USD Bond Market ETF|50.07|2022-03-10|18246.6|1848160|2132995|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Jun 10, 2014||0.0225|6.34|-2.07E-6|-5.04E-6|-3.82E-6|248.87|2780|8220|131.47|Other|1883.05|N/A|290.12|N/A|186.12|N/A|166.04|N/A|151.45|Sovereign|6543.23|Mortgage Backed Security|3598.23|Corporate|2654.88|Open-ended Fund|1576.51|Asset Backed Security|257.28|1.314|1.525|-4.627|1.496|0.3678|0.8383|2022|-0.2333||14056|17.16|50.68|51.63|-0.60|-2.00|95.52|95.52|30|30|30|49.99|49.91|50.17|50.27|40.98|13.84|42.83|23.40|50.06|51.15|50.24|51.15||
2022-03-12 15:08:02|0.42|88|EFV|iShares MSCI EAFE Value ETF|47.47|2022-03-10|15719|5995555|4792672|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 01, 2005|15.18|0.0291|9.22|-1.102E-5|-3.71E-6|-3.65E-6|64.46|1330|4780|-168|SHEL|394.55|NOVN|350.53|BHP|347.39|7203|339.53|HSBA|256.22|Finance|4755|Health Technology|1436.72|Non-Energy Minerals|1213.51|Consumer Durables|1177.35|Energy Minerals|1136.48|-10.21|0|-28.679|-0.579|0.6583|0.1419|2869|0.0208||502|23.40|50.12|50.91|-1.79|-3.16|65.10|75.52|39|39|39|47.21|46.96|47.77|48.08|43.50|44.82|44.80|30.87|45.21|54.74|45.56|54.74||
2022-03-12 15:08:06|0.4|89|GOVT|iShares U.S. Treasury Bond ETF|25.40|2022-03-10|16989.9|7373910|6868197|Bond|Treasuries|Government Bonds|North America|||0|1|Feb 14, 2012||0.0195|5.81|-9.2E-7|-3.83E-6|-2.82E-6|415.63|1830|3040|260.04|N/A|1053.37|N/A|1010.9|N/A|900.46|N/A|815.52|N/A|664.31|Sovereign|16821.7|||||||||3.015|2.617|2.58|-10.324|0.1969|2.0241|2628|-0.013||123|52.14|25.58|25.93|-0.22|-0.71|93.55|93.55|39|39|39|25.36|25.32|25.44|25.48|35.68|19.89|36.13|32.79|25.37|25.85|25.32|25.85||
2022-03-12 15:08:09|0.44|90|VOE|Vanguard Mid-Cap Value ETF|143.34|2022-03-10|16152.6|533330|512832|Equity||Mid Cap Value Equities|North America|||0|1|Aug 17, 2006|16.50|0.0171|7.77|-4.9E-6|-2.33E-6|8.57E-6|206.92|1020|2430|32.66|CARR|188.99|MSI|179.29|WELL|171.22|CTVA|159.91|VLO|155.06|Finance|4962.08|Utilities|1762.25|Electronic Technology|1193.68|Process Industries|1188.83|Producer Manufacturing|818.94|-10.393|-0.225|-37.752|-0.55|0.8246|0.2672|2869|-0.0301||205|14.56|144.76|146.95|-0.53|-3.51|56.82|60.00|47|47|47|142.06|140.78|144.08|144.82|51.03|43.17|46.74|45.13|141.24|149.21|140.47|149.21||
2022-03-12 15:08:15|0.43|91|SCZ|iShares MSCI EAFE Small-Cap ETF|63.43|2022-03-10|13274.1|2153825|1693545|Equity||Foreign Small & Mid Cap Equities|Developed Markets|||0|1|Dec 10, 2007|18.03|0.0158|6.61|-9.61E-6|-1.156E-5|-8.57E-6|-26.22|257.66|2140|0|N/A|37.17|MGGT|37.17|SIGN|35.84|RMV|35.84|RHM|33.19|Finance|3098.17|Producer Manufacturing|1367.23|Technology Services|840.25|Electronic Technology|749.99|Process Industries|739.37|-10.735|-1.438|-30.834|-3.823|0.6802|0.1377|2869|0.0276||2379|3.63|66.11|69.23|-1.75|-7.54|59.43|71.95|40|40|40||62.76||64.22|44.44|47.61|44.57|36.20|60.61|71.05|61.26|71.05||
2022-03-12 15:08:19|0.29|92|XLC|Communication Services Select Sector SPDR Fund|65.55|2022-03-10|11456.7|7117790|7421624|Equity|Consumer Discretionary|Large Cap Growth Equities|North America|||0|1|Jun 18, 2018|21.65|0.0065|3.27|-8.79E-6|-1.432E-5|-1.018E-5|-84.21|-553.28|-253.99|36.24|FB|1838.8|GOOGL|1424.07|GOOG|1327.83|ATVI|636.99|TMUS|634.7|Technology Services|5502.65|Consumer Services|2492.98|Communications|1973.99|Consumer Durables|1180.04|Commercial Services|299.02|-7.893|3.326|-23.144|7.5|0.9854|1.4101|972|-0.03||28|89.19|67.57|72.66|-1.24|-9.66|64.03|77.85|39|39|39|65.01|64.48|65.92|66.29|53.61|36.48|42.74|34.80|64.01|71.15|64.15|71.15||
2022-03-12 15:08:22|0.39|93|VMBS|Vanguard Mortgage-Backed Securities ETF|50.87|2022-03-10|14289|1956840|1940545|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Nov 19, 2009||0.0134||-9.8E-7|-3.4E-6|-4.0E-6|-173.56|-367.01|1200|-66.8|N/A|1946.16|N/A|657.29|N/A|511.55|N/A|494.4|N/A|422.95|Mortgage Backed Security|14609.07|CASH|1946.16|Other|-2447.71|||||0.714|-1.123|0.112|-3.643|0.9537|0.771|2869|0.0065||3458|38.33|51.17|51.85|-0.32|-1.35|96.81|96.81|38|38|38|50.82|50.77|50.94|51.01|33.27|17.25|38.62|30.76|50.83|51.53|50.81|51.53||
2022-03-12 15:08:25|0.45|94|TLT|iShares 20+ Year Treasury Bond ETF|134.46|2022-03-10|16506.6|24527468|19879686|Bond|Treasuries|Government Bonds|North America|||0|1|Jul 22, 2002||0.016|5.81|-2.74E-6|-9.55E-6|-2.46E-6|1790|-1460|2020|895.98|N/A|2152.46|N/A|1444.33|N/A|1013.51|N/A|957.38|N/A|939.23|Sovereign|16493.39|Other|16.51|CASH|0|||||7.64|1.349|6.1|-19.932|0.665|1.4366|2869|-0.0761||33|81.83|137.36|141.70|-3.29|-9.37|91.41|91.41|38|38|38|133.73|133.00|135.18|135.90|41.92|23.73|42.35|35.53|134.37|140.68|134.15|140.68||
2022-03-12 15:08:35|0.43|95|IWS|iShares Russell Mid-Cap Value ETF|114.65|2022-03-10|14340.8|568275|590105|Equity||Mid Cap Value Equities|North America|||0|1|Jul 17, 2001|25.04|0.0134|7.06|-4.78E-6|-3.85E-6|7.03E-6|-117.79|53.31|651.86|-123.73|MRVL|113.29|MPC|96.08|ADM|94.65|OXY|87.48|KR|84.61|Finance|4058.45|Producer Manufacturing|1107.11|Utilities|1088.47|Electronic Technology|1022.5|Process Industries|937.89|-10.183|0.003|-37.263|2.082|0.7529|0.1646|2869|0.0063||702|8.85|115.69|118.07|-0.33|-4.05|54.56|58.48|47|47|47|113.69|112.73|115.19|115.73|57.37|46.63|50.09|45.60|112.64|119.36|112.18|119.36||
2022-03-12 15:08:38|0.43|96|BIV|Vanguard Intermediate-Term Bond ETF|83.44|2022-03-10|13994.1|1414330|1264382|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Apr 03, 2007||0.0325|6.97|-1.3E-6|-4.39E-6|-3.49E-6|17.19|117.33|847.08|0.066|N/A|342.86|N/A|335.86|N/A|327.46|N/A|327.46|N/A|314.87|Sovereign|8382.47|Corporate|5552.86|Municipal|46.18|CASH|19.59|Preferred|0|1.889|3.444|-3.784|-9.479|0.2111|0.2169|2869|-0.0052||2139|29.01|84.24|85.56|-0.89|-2.77|92.86|92.86|36|36|36|83.27|83.10|83.61|83.77|36.20|16.83|36.53|29.83|83.34|85.17|83.34|85.17||
2022-03-12 15:08:48|0.21|97|DFAC|Dimensional U.S. Core Equity 2 ETF|26.36|2022-03-10|14517.7|1321920|1188173|Equity||n/a|North America|||0|1|Jun 14, 2021|22.51|0.0049|7.46|-6.13E-6|-7.05E-6|0|280.5|796.06|1520|90.43|AAPL|743.31|MSFT|576.35|AMZN|339.71|JNJ|153.89|GOOGL|133.56|Finance|2354.77|Electronic Technology|2049.9|Technology Services|1882.95|Retail Trade|1145.45|Health Technology|1123.67|0|0|0|0|95.8855|0.0678|197|0.8734||2557|20.83|26.81|27.64|-0.25|-1.55|58.31|65.74|44|44|44|26.12|25.89|26.49|26.63|58.31|42.96|48.87|42.54|25.84|27.81|25.83|27.81||
2022-03-12 15:08:51|0.44|98|IEF|iShares 7-10 Year Treasury Bond ETF|110.59|2022-03-10|18723.6|12654355|10986316|Bond|Treasuries|Government Bonds|North America|||0|1|Jul 22, 2002||0.0087|5.81|-3.0E-7|-3.79E-6|-2.77E-6|3060|2160|5110|189.05|N/A|4843.8|N/A|4454.34|N/A|3885.15|N/A|1818.06|N/A|1649.55|Sovereign|18717.98|||||||||3.988|12.895|2.57|-7.197|0.2917|0.7489|2869|0.0133||13|99.97|111.19|112.56|-0.91|-2.70|92.64|79.07|42|42|42|110.36|110.12|110.83|111.06|38.45|24.64|40.34|40.52|110.17|113.03|109.36|113.03||
2022-03-12 15:08:55|0.41|99|MINT|PIMCO Enhanced Short Maturity Active ETF|100.60|2022-03-10|14038.9|1143280|1275832|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Nov 16, 2009||0.0049|7.41|-4.8E-7|-8.1E-7|-8.9E-7|21.22|260.75|-409.45|28.28|N/A|1292.98|N/A|176.89|N/A|171.27|N/A|169.87|N/A|168.47|Corporate|7241.26|Asset Backed Security|3223.33|Sovereign|2364.15|Other|58.96|Municipal|26.67|-0.129|0.246|-3.221|-16.606|0.0197|0.3317|2869|0.0203||677|23.25|100.93|101.20|-0.32|-0.73|100.00|100.00|20|20|20|100.56|100.52|100.68|100.77|6.36|8.63|14.98|21.75|100.67|101.11|100.75|101.11||
2022-03-12 15:08:58|0.3|100|VTEB|Vanguard Tax-Exempt Bond ETF|52.59|2022-03-10|14437|4482305|3445708|Bond|Municipal Bond|National Munis|North America|||0|1|Aug 21, 2015||0.0185||-1.58E-6|-3.82E-6|-2.23E-6|535.37|428.14|3630|36.4|N/A|321.95|N/A|63.52|N/A|49.09|N/A|37.54|N/A|36.09|Municipal|13707.93|Other|321.95|Sovereign|7.22|||||1.268|2.049|-10.189|-11.356|0.2149|1.0463|1709|0.0728||6063|5.58|53.00|53.83|-0.40|-1.50|92.00|93.04|20|20|20|52.52|52.44|52.68|52.76|42.00|14.95|41.91|24.10|52.55|53.34|52.67|53.34||
2022-03-12 15:09:02|0.44|101|SPYG|SPDR Portfolio S&P 500 Growth ETF|61.14|2022-03-10|12897.3|2849060|3297215|Equity||Large Cap Growth Equities|North America|||0|1|Sep 25, 2000|29.71|0.0065|8.18|-9.06E-6|-1.461E-5|1.224E-5|-19.49|-1020|2760|-16.66|AAPL|1813.36|MSFT|1547.68|AMZN|867.99|GOOGL|572.64|GOOG|535.24|Technology Services|4070.39|Electronic Technology|3001.2|Retail Trade|1422.57|Finance|1258.78|Health Technology|1194.29|-8.374|1.749|-26.054|-2.239|19.4201|1.4176|2869|-0.019||241|59.05|62.72|66.67|-0.89|-7.02|55.94|68.61|43|43|43|60.51|59.88|61.53|61.92|60.24|44.23|49.65|41.90|59.58|65.99|59.51|65.99||
2022-03-12 15:09:05|0.33|102|GSLC|Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF|84.26|2022-03-10|13103.7|510575|495190|Equity||Large Cap Growth Equities|North America|||0|1|Sep 21, 2015|24.38|0.0102|7.8|-7.25E-6|-9.25E-6|1.0E-5|-29.29|-49.9|42.7|-77.28|AAPL|770.5|MSFT|677.46|AMZN|393.11|GOOGL|248.97|GOOG|242.42|Technology Services|2492.32|Electronic Technology|1947.21|Finance|1769|Retail Trade|1572.44|Health Technology|1344.44|-8.525|0.392|-28.039|0.082|0.8363|0.7515|1690|0.0251||436|27.63|85.93|89.66|-0.97|-6.42|62.75|68.39|43|43|43|83.54|82.83|84.72|85.19|55.43|40.51|48.64|42.58|82.97|89.29|82.66|89.29||
2022-03-12 15:09:08|0.44|103|GDX|VanEck Gold Miners ETF|38.91|2022-03-10|15584.2|34892272|26164052|Equity|Materials|Materials|Developed Markets|||0|1|May 16, 2006|13.32|0.0055|8.68|2.317E-5|2.903E-5|2.207E-5|239.58|-541.7|-472.19|65.32|NEM|2675.81|GOLD|1912.18|FNV|1357.38|AEM|1234.27|WPM|959.99|Non-Energy Minerals|15595.11|||||||||-3.037|-1.923|-17.829|-2.273|1.38|0.3281|2869|0.0635||56|78.62|35.11|32.32|2.91|6.74|19.85|13.90|79|79|79|38.41|37.92|39.36|39.82|68.29|71.19|72.19|75.68|33.28|39.32|30.68|39.32||
2022-03-12 15:09:12|0.43|104|SHV|iShares Short Treasury Bond ETF|110.29|2022-03-10|15861.1|2814755|2276895|Bond|Treasuries|Government Bonds|North America|||0|1|Jan 05, 2007||0.0015|5.81|-2.0E-8|-1.2E-7|-2.0E-7|1720|3010|-512.73|58.46|N/A|1406.88|N/A|1365.64|N/A|959.6|N/A|800.99|N/A|756.57|Sovereign|15482.02|Other|380.67|CASH|0|||||0.097|-4.73|0.385|17.903|0.0095|0.5744|2869|0.0037||69|65.81|110.29|110.35|-0.01|-0.09|85.71|50.00|45|45|45|110.28|110.27|110.30|110.31|58.34|31.74|52.27|37.00|110.28|110.33|110.24|110.33||
2022-03-12 15:09:15|0.42|105|VGSH|Vanguard Short-Term Treasury ETF|59.87|2022-03-10|13622.1|3935045|2996479|Bond|Treasuries|Government Bonds|North America|||0|1|Nov 19, 2009||0.0108|5.81|-4.4E-7|-1.47E-6|-2.03E-6|663.35|-56.24|3870|59.73|N/A|390.95|N/A|369.16|N/A|306.5|N/A|292.88|N/A|287.43|Sovereign|13623.46|CASH|0|||||||0.774|0.867|1.089|13.312|0.0332|0.2793|2869|0.0169||96|31.02|60.00|60.38|-0.15|-0.72|92.00|92.00|36|36|36|59.84|59.82|59.88|59.90|52.76|14.79|36.95|22.93|59.81|60.18|59.82|60.18||
2022-03-12 15:09:23|0.44|106|SPYV|SPDR Portfolio S&P 500 Value ETF|40.11|2022-03-10|14224.4|4722880|4013482|Equity||Large Cap Blend Equities|North America|||0|1|Sep 25, 2000|16.44|0.0199|7.38|-4.82E-6|-1.28E-6|8.64E-6|478.93|1330|4290|208.43|BRK.B|465.14|JNJ|348.5|PG|281.64|XOM|273.11|CVX|250.35|Finance|2921.69|Health Technology|1618.74|Consumer Non-Durables|1267.39|Electronic Technology|1110.93|Consumer Services|842.08|-8.925|1.718|-31.229|-5.311|0.695|0.3688|2869|0.0052||453|23.27|40.60|41.25|-0.26|-0.90|64.85|63.79|44|44|44|39.81|39.51|40.29|40.47|51.72|38.42|46.71|43.01|39.71|41.72|39.50|41.72||
2022-03-12 15:09:27|0.36|107|SLV|iShares Silver Trust|24.01|2022-03-10|14177.6|47228668|31625482|Commodity||Precious Metals||||0|1|Apr 21, 2006||0||1.152E-5|1.828E-5|-1.27E-6|-52.63|-70.15|-1130|-78.06|N/A|14177.6|||||||||5 Day Volatility|19030.59|20 Day Volatility|3554.32|50 Day Volatility|3412.55|200 Day Volatility|3113.4|Beta|93.57|-3.847|-0.283|-21.791|4.176|1.0808|0.1827|2868|0.089||1|100.00|22.76|21.72|0.92|2.20|31.34|24.59|67|67|67||23.57||24.31|66.29|58.93|67.30|69.07|22.21|24.43|21.01|24.43||
2022-03-12 15:09:30|0.44|108|BIL|SPDR Bloomberg 1-3 Month T-Bill ETF|91.42|2022-03-10|14035.7|4063675|3566026|Bond|Treasuries|Government Bonds|North America|||0|1|May 25, 2007||0.0002|5.81|3.0E-8|1.0E-8|-7.0E-8|-2030|754.33|1640|-306.23|N/A|1653.41|N/A|1586.03|N/A|1266.02|N/A|1232.33|N/A|1232.33|Sovereign|14006.23|Open-ended Fund|29.47|||||||-0.032|9.828|0.168|75.382|0.0062|0.6433|2869|0.0023||13|100.00|91.40|91.40|0.01|0.01|||66|66|66||91.41||91.43|91.81|95.08|76.48|84.70|91.39|91.42|91.38|91.42||
2022-03-12 15:09:33|0.42|109|EWJ|iShares MSCI Japan ETF|59.50|2022-03-10|10099.7|8766730|7086489|Equity||Japan Equities|Developed Asia Pacific|||0|1|Mar 12, 1996|17.18|0.011|8.31|-9.19E-6|-1.178E-5|-1.12E-5|-205.56|-790.97|-1710|0|7203|504.99|6758|360.56|6861|266.63|8306|207.04|8035|200.98|Consumer Durables|1737.15|Finance|1339.22|Electronic Technology|1155.41|Producer Manufacturing|1047.34|Health Technology|886.75|-8.832|-12.927|-19.493|-4.637|0.8381|0.3033|2869|-0.0326||262|29.23|62.36|64.80|-2.20|-6.52|72.16|78.58|34|34|34|59.21|58.93|59.83|60.17|48.40|31.89|48.41|28.68|57.78|66.14|58.65|66.14||
2022-03-12 15:09:37|0.44|110|SPLG|SPDR Portfolio S&P 500 ETF|50.06|2022-03-10|13475.2|7621930|5914749|Equity||Large Cap Blend Equities|North America|||0|1|Nov 08, 2005|21.69|0.0124|7.8|-6.95E-6|-8.41E-6|1.08E-5|105.84|828.03|3760|-63.05|AAPL|943.26|MSFT|804.47|AMZN|451.42|GOOGL|299.15|GOOG|277.59|Technology Services|2502.34|Electronic Technology|2087.31|Finance|2042.84|Health Technology|1393.34|Retail Trade|1078.02|-8.715|-1.547|-28.722|3.297|1.3617|1.1488|2869|-0.18||508|33.52|50.99|53.01|-0.51|-3.41|59.34|67.99|43|43|43|49.62|49.19|50.32|50.59|57.77|42.40|49.24|42.42|49.20|53.00|49.04|53.00||
2022-03-12 15:09:40|0.42|111|MGK|Vanguard Mega Cap Growth ETF|215.26|2022-03-10|12058|461400|417379|Equity||Large Cap Growth Equities|North America|||0|1|Dec 17, 2007|37.70|0.0049|8.19|-1.023E-5|-1.684E-5|7.2E-6|60.1|283.28|1890|98.49|AAPL|1832.82|MSFT|1569.95|AMZN|866.97|GOOGL|546.23|TSLA|506.44|Technology Services|4528.98|Electronic Technology|2652.76|Retail Trade|1573.57|Finance|730.71|Health Technology|689.72|-8.501|-2.206|-26.387|0.795|1.337|0.3146|2869|0.1543||111|67.20|222.73|238.32|-4.57|-29.96|57.80|73.89|41|41|41|212.95|210.64|216.69|218.13|59.24|41.63|47.55|39.21|208.83|236.56|209.31|236.56||
2022-03-12 15:09:50|0.42|112|IUSG|iShares Core S&P U.S. Growth ETF|97.81|2022-03-10|11884.8|683800|801581|Equity||Large Cap Growth Equities|North America|||0|1|Jul 24, 2000|42.81|0.0065|8.07|-8.82E-6|-1.435E-5|1.151E-5|242.7|378.31|578.54|104.16|AAPL|1574.74|MSFT|1342.98|AMZN|753.5|GOOGL|497.97|GOOG|464.7|Technology Services|3588.02|Electronic Technology|2669.33|Retail Trade|1268.11|Finance|1240.77|Health Technology|1091.02|-8.381|0.174|-26.14|1.774|0.9623|0.3337|2869|-0.0037||473|55.64|100.21|106.39|-1.32|-11.01|54.91|67.17|43|43|43|96.80|95.78|98.40|98.98|61.63|44.79|50.17|42.49|95.26|105.39|95.14|105.39||
2022-03-12 15:10:00|0.42|113|EFG|iShares MSCI EAFE Growth ETF|90.25|2022-03-10|10388.3|1075730|1226097|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 01, 2005|31.35|0.0111|8.7|-1.096E-5|-1.72E-5|-7.84E-6|-78.5|-618.77|1240|0|ROG|381.25|ASML|363.59|NESN|323.08|MC|262.82|NOVO.B|250.36|Consumer Non-Durables|1725.5|Health Technology|1714.07|Electronic Technology|1293.34|Producer Manufacturing|1011.82|Finance|984.81|-9.132|0|-22.9|0|0.6819|0.1244|2869|0.0334||440|29.13|94.80|101.43|-3.33|-14.52|64.73|73.96|38|38|38|89.68|89.10|90.91|91.56|46.76|44.28|45.32|35.67|86.30|101.95|87.83|101.95||
2022-03-12 15:10:04|0.44|114|FVD|First Trust Value Line Dividend Index Fund|40.65|2022-03-10|12377.1|1875010|1624803|Equity||Large Cap Blend Equities|North America|||0|1|Aug 19, 2003|19.45|0.0176|7.98|-3.35E-6|-1.75E-6|1.172E-5|-72.56|153.8|551.36|-49.49|LHX|70.55|TSCO|69.31|LMT|69.31|NOC|69.31|SRE|69.31|Utilities|2557.11|Finance|2315.76|Consumer Non-Durables|1137.46|Health Technology|918.38|Producer Manufacturing|902.29|-8.252|1.69|-29.702|-1.564|0.6273|0.4079|2869|0.0278||203|8.24|40.78|41.72|-0.03|-0.85|59.32|47.87|47|47|47|40.37|40.10|40.82|41.00|48.85|43.13|45.84|52.41|40.32|41.55|40.03|41.55||
2022-03-12 15:10:07|0.43|115|IWV|iShares Russell 3000 ETF|247.59|2022-03-10|11358.8|222725|253621|Equity||Large Cap Growth Equities|North America|||0|1|May 22, 2000|32.22|0.0105|7.42|-6.91E-6|-9.09E-6|6.78E-6|-89.97|18.11|-138.17|0|AAPL|669.03|MSFT|578.16|AMZN|321.45|GOOGL|213.55|GOOG|199.91|Technology Services|2110.47|Finance|1831.04|Electronic Technology|1591.37|Health Technology|1115.43|Retail Trade|846.23|-8.779|0.01|-28.792|3.782|0.7067|0.1054|2869|-0.0056||2737|28.35|252.36|262.43|-2.63|-18.79|59.19|66.73|43|43|43|245.45|243.31|248.88|250.17|57.97|42.68|49.22|41.67|242.89|262.70|242.27|262.70||
2022-03-12 15:10:10|0.47|116|XLU|Utilities Select Sector SPDR Fund|70.67|2022-03-10|13402.4|20148564|18177172|Equity|Utilities|Utilities Equities|North America|||0|1|Dec 16, 1998|20.00|0.0296|6.97|2.82E-6|3.55E-6|1.801E-5|-1210|80.18|-252.91|-174.37|NEE|2148.4|DUK|1104.36|SO|970.33|D|893.94|SRE|663.42|Utilities|13379.62|Miscellaneous|20.1|CASH|0|||||-6.369|12.978|-31.357|-4.093|0.7047|1.0132|2869|0.0897||31|76.47|67.84|68.87|2.41|2.66|26.60|21.02|64|64|64|69.92|69.18|71.11|71.56|56.30|63.32|57.61|72.99|66.20|71.66|63.96|71.66||
2022-03-12 15:10:14|0.44|117|SPDW|SPDR Portfolio Developed World ex-US ETF|32.48|2022-03-10|12064.7|6628165|4518781|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Apr 20, 2007|15.21|0.0221|8.55|-9.73E-6|-9.67E-6|-4.79E-6|157.34|1140|3060|0|NESN|179.76|SMSN|160.46|ROG|150.81|ASML|139.95|SHEL|119.44|Finance|2540.83|Health Technology|1219.74|Consumer Non-Durables|1004.99|Electronic Technology|962.76|Producer Manufacturing|809.54|-9.583|0|-26.816|7.101|0.5675|0.1899|2869|0.0117||2406|13.53|33.91|35.18|-0.98|-3.21|63.75|74.74|39|39|39|32.29|32.09|32.67|32.85|53.55|45.28|50.84|34.05|31.17|36.36|31.50|36.36||
2022-03-12 15:10:17|0.44|118|VOT|Vanguard Mid-Cap Growth ETF|208.56|2022-03-10|10481.9|235820|269960|Equity||Mid Cap Growth Equities|North America|||0|1|Aug 17, 2006|41.40|0.0032|6.74|-9.34E-6|-1.65E-5|-5.6E-7|-305.98|34.33|579.48|16.76|PANW|150.94|PXD|149.89|XLNX|148.84|SNPS|147.79|APH|147.79|Technology Services|3039.75|Electronic Technology|1622.6|Health Technology|1276.7|Finance|904.59|Consumer Services|638.35|-8.922|-0.048|-30.51|-0.136|0.8775|0.2816|2869|0.0035||182|19.70|215.32|228.00|-4.25|-30.35|63.60|72.61|42|42|42|206.35|204.13|209.89|211.21|59.60|38.44|48.05|39.03|202.71|227.91|203.13|227.91||
2022-03-12 15:10:21|0.44|119|IWO|iShares Russell 2000 Growth ETF|246.62|2022-03-10|10537.8|880540|984685|Equity||Small Cap Growth Equities|North America|||0|1|Jul 24, 2000|34.70|0.003|5.44|-6.1E-6|-1.547E-5|-1.939E-5|504.7|677.22|719.61|220.19|SYNA|72.71|TTEK|71.66|LSCC|65.33|EGP|64.28|WSC|63.23|Health Technology|1994.81|Technology Services|1564.86|Finance|1106.47|Electronic Technology|1009.52|Producer Manufacturing|794.55|-10.201|-0.811|-33.003|-1.284|1.0706|0.3424|2869|0.0593||1240|8.20|250.13|263.99|-1.18|-34.34|50.89|56.02|47|47|47|243.50|240.39|248.33|250.05|62.18|48.85|47.32|42.56|238.47|262.49|238.34|262.49||
2022-03-12 15:10:24|0.43|120|VFH|Vanguard Financials ETF|89.83|2022-03-10|11403.9|1363985|1179534|Equity|Financials|Financials Equities|North America|||0|1|Jan 26, 2004|11.20|0.0178|8.09|-1.052E-5|-6.55E-6|7.05E-6|-112.24|498.92|1790|14.01|JPM|956.79|BRK.B|892.93|BAC|752.66|WFC|475.54|MS|302.2|Finance|10831.42|Commercial Services|354.66|Technology Services|184.74|Miscellaneous|14.83|CASH|13.68|-11.009|-4.053|-40.147|0.444|1.2275|0.2427|2869|-0.0039||399|49.93|94.07|96.18|-2.80|-7.07|66.95|78.99|40|40|40|88.98|88.13|90.48|91.13|47.33|40.44|43.47|33.72|86.84|101.15|87.22|101.15||
2022-03-12 15:10:33|0.44|121|IGIB|iShares 5-10 Year Investment Grade Corporate Bond ETF|55.32|2022-03-10|11034|2212270|2009516|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Jan 05, 2007||0.0255|7.98|-2.84E-6|-6.07E-6|-4.65E-6|94.47|69.19|961.07|-24.86|N/A|103.72|N/A|94.89|N/A|34.21|N/A|33.1|N/A|28.69|Corporate|10810.01|Other|19.86|Preferred|4.41|Sovereign|2.21|||1.006|-2.153|-13.301|-4.698|0.1468|0.2502|2869|0.0047||2652|3.23|56.30|57.57|-0.94|-2.79|96.14|96.14|27|27|27|55.19|55.06|55.51|55.69|31.05|12.68|34.47|22.63|55.31|57.03|55.61|57.03||
2022-03-12 15:10:36|0.47|122|XLP|Consumer Staples Select Sector SPDR Fund|72.28|2022-03-10|15423.1|19760440|17987552|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|Dec 16, 1998|20.60|0.0248|8.93|-5.32E-6|-2.6E-7|1.267E-5|1080|3180|3840|455.05|PG|2476.95|COST|1604|KO|1576.24|PEP|1497.58|MO|746.48|Consumer Non-Durables|11844.94|Retail Trade|2873.32|Process Industries|373.24|Distribution Services|310|Miscellaneous|16.97|-5.802|1.823|-20.591|10.213|0.5868|0.9577|2868|0.09||34|82.10|74.82|75.68|-2.40|-1.77|85.56|85.59|34|34|34|71.68|71.07|72.81|73.33|41.31|25.05|42.10|39.51|72.17|76.87|72.78|76.87||
2022-03-12 15:10:39|0.42|123|IUSV|iShares Core S&P U.S. Value ETF|72.91|2022-03-10|11591.1|613535|723623|Equity||Large Cap Blend Equities|North America|||0|1|Jul 24, 2000|25.00|0.0192|7.34|-4.63E-6|-1.41E-6|8.51E-6|137.65|312.21|2220|25.54|BRK.B|355.85|JNJ|266.6|PG|215.59|XOM|209.8|CVX|191.25|Finance|2446.88|Health Technology|1268.07|Consumer Non-Durables|994.52|Electronic Technology|895.99|Producer Manufacturing|683.87|-9.04|-0.051|-30.85|0.24|0.6587|0.252|2869|0.0175||747|21.84|73.76|74.94|-0.44|-1.65|64.17|63.32|44|44|44|72.39|71.87|73.22|73.53|49.40|38.45|44.37|42.41|72.15|75.82|71.79|75.82||
2022-03-12 15:10:43|0.43|124|FDN|First Trust Dow Jones Internet Index Fund|172.75|2022-03-10|6660.4|517585|507218|Equity|Technology|Large Cap Growth Equities|North America|||0|1|Jun 19, 2006|41.96|0|4.55|-1.22E-5|-2.446E-5|-1.956E-5|-163.49|-1260|-1770|-110.86|AMZN|704|GOOGL|412.94|CSCO|390.97|GOOG|384.31|FB|378.31|Technology Services|4854.77|Retail Trade|1020.37|Consumer Services|357|Electronic Technology|279.74|Health Services|73.93|-8.104|-1.172|-21.057|-2.49|1.1121|0.4049|2869|0.0801||43|62.93|182.76|200.30|-6.79|-43.38|67.77|77.36|39|39|39|170.87|168.98|174.32|175.88|52.29|35.70|43.77|34.17|165.02|198.86|167.34|198.86||
2022-03-12 15:10:46|0.42|125|IEI|iShares 3-7 Year Treasury Bond ETF|124.94|2022-03-10|10896.4|1904670|1583635|Bond|Treasuries|Government Bonds|North America|||0|1|Jan 05, 2007||0.0082|5.81|-4.7E-7|-2.72E-6|-3.61E-6|568.46|559.37|-118.32|151.69|N/A|867.35|N/A|806.33|N/A|803.06|N/A|767.11|N/A|690.83|Sovereign|10809.23|Other|88.26|CASH|0|||||2.314|10.049|1.914|8.505|0.136|0.6199|2869|0.0264||63|68.46|125.49|126.76|-0.75|-2.58|93.13|84.42|40|40|40|124.79|124.63|125.08|125.21|40.17|18.67|36.77|32.23|124.69|126.72|124.29|126.72||
2022-03-12 15:10:50|0.43|126|SCHM|Schwab US Mid-Cap ETF|72.61|2022-03-10|9496.2|498595|479466|Equity||Mid Cap Growth Equities|North America|||0|1|Jan 13, 2011|22.17|0.0106|6.44|-6.07E-6|-7.76E-6|-6.6E-7|15.16|300.59|910.33|-17.87|DVN|89.26|ON|59.83|APO|56.03|FANG|53.18|PKI|52.23|Finance|2275.29|Technology Services|968.61|Producer Manufacturing|846.11|Health Technology|685.63|Process Industries|648.59|-10.152|0.33|-36.456|-0.517|1.204|1.4598|2869|-0.0765||505|8.05|73.98|76.05|-0.77|-5.23|56.56|65.57|45|45|45|71.93|71.25|73.00|73.40|58.11|43.11|47.41|41.73|70.70|77.20|70.89|77.20||
2022-03-12 15:10:53|0.45|127|IBB|iShares Biotechnology ETF|123.00|2022-03-10|8000.9|2482630|2793592|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Feb 05, 2001|32.24|0.0022|6.83|-8.96E-6|-1.772E-5|-1.871E-5|-51.49|-13.18|-575.45|-4.86|AMGN|920.9|GILD|568.06|REGN|491.26|VRTX|464.05|ILMN|352.04|Health Technology|7336.83|Health Services|377.64|Commercial Services|256.83|Other|12.8|Process Industries|9.6|-2.572|-2.477|-19.259|3.114|1.206|0.8006|2869|0.222||375|60.08|125.49|135.74|-1.02|-20.51|51.75|74.00|43|43|43|121.62|120.25|123.82|124.65|58.88|49.54|45.64|41.26|120.37|131.89|119.37|131.89||
2022-03-12 15:10:57|0.43|128|SCHV|Schwab U.S. Large-Cap Value ETF|68.80|2022-03-10|10012.2|534240|549340|Equity||Large Cap Blend Equities|North America|||0|1|Dec 11, 2009|20.63|0.0191|7.41|-5.27E-6|-3.26E-6|8.77E-6|71.45|253.83|500.19|10.54|BRK.B|276.34|JNJ|206.25|JPM|182.22|PG|166.2|XOM|162.2|Finance|2322.83|Health Technology|1194.46|Electronic Technology|845.03|Consumer Non-Durables|839.02|Producer Manufacturing|664.81|-9.401|0.76|-31.061|0.876|0.9143|0.3025|2869|-0.018||539|22.11|69.68|71.28|-0.45|-2.36|63.65|65.78|44|44|44|68.26|67.72|69.11|69.42|50.39|38.63|44.94|42.44|68.02|71.81|67.63|71.81||
2022-03-12 15:11:00|0.46|129|VSS|Vanguard FTSE All-World ex-US Small-Cap ETF|119.24|2022-03-10|8922.4|355300|302234|Equity||Foreign Small & Mid Cap Equities|Developed Markets|||0|1|Apr 02, 2009|6.00|0.0226|5.63|-7.86E-6|-9.22E-6|-3.74E-6|37.69|290.02|2160|12.02|N/A|373.85|WSP|42.83|FM|38.37|OTEX|35.69|N/A|33.91|Finance|1802.32|Electronic Technology|752.16|Producer Manufacturing|719.15|Non-Energy Minerals|648.66|Process Industries|551.4|-8.494|0.377|-31.248|1.661|0.5896|0.1198|2868|0.0459||4100|8.69|122.73|127.35|-2.11|-10.79|53.71|70.47|42|42|42||118.05||120.39|51.26|49.35|48.57|38.88|115.01|129.90|115.71|129.90||
2022-03-12 15:11:03|0.43|130|SCHE|Schwab Emerging Markets Equity ETF|26.87|2022-03-10|8558.8|3203160|2728705|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Jan 14, 2010|16.39|0.0234|5.56|-1.196E-5|-9.86E-6|-1.347E-5|0|414.88|1080|0|2330|641.91|700|395.42|9988|237.93|500325|128.38|500209|110.41|Finance|2140.56|Electronic Technology|1197.38|Technology Services|961.15|Retail Trade|525.51|Non-Energy Minerals|518.66|-7.522|0|-25.415|0|0.7476|0.1422|2869|0.047||1795|26.38|28.81|29.39|-1.49|-2.89|82.91|89.39|30|30|30|26.74|26.61|26.98|27.10|57.60|27.99|52.10|25.84|26.15|31.33|26.28|31.33||
2022-03-12 15:11:07|0.43|131|IJS|iShares S&P Small-Cap 600 Value ETF|101.62|2022-03-10|8893.9|386580|495108|Equity||Small Cap Value Equities|North America|||0|1|Jul 24, 2000|19.31|0.0099|5.16|5.0E-8|-1.73E-6|-2.24E-6|46.37|425.84|350.41|56.04|N/A|137.86|HP|77.38|SJI|68.48|REZI|63.15|FHB|62.26|Finance|2493.85|Producer Manufacturing|799.56|Process Industries|574.55|Electronic Technology|513.18|Technology Services|455.37|-11.428|-0.611|-37.682|-2.603|1.0235|0.275|2869|0.007||459|10.95|101.03|101.97|0.71|-1.74|42.88|24.14|53|53|53|100.66|99.70|102.11|102.60|57.62|55.84|49.48|51.55|99.92|103.19|98.89|103.19||
2022-03-12 15:11:10|0.27|132|BBJP|JPMorgan BetaBuilders Japan ETF|49.08|2022-03-10|7191.1|591085|568610|Equity||Japan Equities|Developed Asia Pacific|||0|1|Jun 15, 2018|15.25|0.0054|8.23|-9.13E-6|-1.145E-5|-1.112E-5|154.4|697.98|155.86|39.88|7203|386.88|6758|227.24|6861|166.11|8306|140.95|8035|133.75|Consumer Durables|1247.66|Finance|961.45|Electronic Technology|764.41|Producer Manufacturing|757.22|Health Technology|597.58|-8.758|-15.672|-19.301|-12.493|0.7964|1.0066|974|0.0413||304|28.36|51.42|53.36|-1.79|-5.24|71.46|77.74|34|34|34|48.83|48.58|49.32|49.57|54.29|32.32|51.20|28.66|47.62|54.52|48.33|54.52||
2022-03-12 15:11:13|0.43|133|IJJ|iShares S&P Mid-Cap 400 Value ETF|106.00|2022-03-10|7652.7|351220|616669|Equity||Mid Cap Value Equities|North America|||0|1|Jul 24, 2000|22.86|0.0146|6.76|-2.85E-6|-2.17E-6|5.91E-6|17.08|-1040|-635.37|-5.29|FHN|84.18|MPW|80.35|RS|78.06|ACM|70.4|LAD|65.05|Finance|2262.14|Producer Manufacturing|752.26|Retail Trade|519.62|Utilities|459.16|Electronic Technology|407.89|-11.588|-0.264|-38.774|-4.626|0.8803|0.2116|2869|0.024||298|12.38|106.45|107.76|0.02|-2.38|43.32|46.15|50|50|50|104.94|103.88|106.59|107.18|59.16|53.14|49.77|48.09|103.25|109.72|103.28|109.72||
2022-03-12 15:11:17|0.41|134|SCHZ|Schwab U.S. Aggregate Bond ETF|51.18|2022-03-10|8365.8|1082755|1286116|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Jul 14, 2011||0.0239|6.56|-1.62E-6|-4.64E-6|-3.61E-6|-36.37|-224.61|245.94|41.48|GVMXX|100.39|N/A|45.18|N/A|40.16|N/A|39.32|N/A|38.48|Sovereign|3661.71|Mortgage Backed Security|2125.75|Corporate|1320.96|Asset Backed Security|184.05|Open-ended Fund|100.39|1.847|0.912|-2.638|-5.513|0.3331|0.5873|2781|-0.1532||9110|6.53|51.68|52.57|-0.53|-1.84|92.09|92.09|35|35|35|51.07|50.96|51.29|51.40|43.52|17.15|43.75|28.11|51.15|52.16|51.22|52.16||
2022-03-12 15:11:20|0.37|135|NOBL|ProShares S&P 500 Dividend Aristocrats ETF|90.78|2022-03-10|9687|860025|785227|Equity||Large Cap Blend Equities|North America|||0|1|Oct 09, 2013|21.00|0.0184|7.72|-4.48E-6|-4.62E-6|9.34E-6|110.16|577.42|1520|18.42|NUE|216.02|CVX|207.3|ADM|188.9|XOM|180.18|GD|175.33|Consumer Non-Durables|1539.26|Finance|1506.33|Process Industries|1101.41|Producer Manufacturing|963.86|Health Technology|935.76|-7.407|-0.195|-26.938|-1.684|0.4904|0.1913|2198|0.0204||66|26.89|91.66|94.44|-0.52|-3.54|75.07|59.10|44|44|44|90.17|89.55|91.18|91.57|49.52|36.91|46.70|47.78|90.17|93.83|89.55|93.83||
2022-03-12 15:11:24|0.42|136|SCHO|Schwab Short-Term U.S. Treasury ETF|50.04|2022-03-10|8293.3|2273115|1912560|Bond|Treasuries|Government Bonds|North America|||0|1|Aug 05, 2010||0.0057|5.81|-4.5E-7|-1.47E-6|-2.1E-6|248.73|-556.27|903.38|45.21|N/A|149.28|N/A|149.28|N/A|146.79|N/A|144.3|N/A|144.3|Sovereign|8283.35|Open-ended Fund|7.46|||||||1.027|0.924|1.14|10.731|0.0658|0.8677|2869|0.2493||93|25.35|50.15|50.47|-0.13|-0.61|93.02|93.02|35|35|35|50.02|49.99|50.06|50.07|41.16|13.70|27.91|21.60|50.00|50.31|50.00|50.31||
2022-03-12 15:11:27|0.41|137|KWEB|KraneShares CSI China Internet ETF|26.66|2022-03-10|5572.6|17032180|16866956|Equity|Technology|China Equities|Emerging Asia Pacific|||0|1|Jul 31, 2013|30.30|0.0043|5.47|-3.068E-5|-3.302E-5|-6.51E-5|-173.68|260.3|8060|-268.45|700|628.03|9988|542.77|9618|443.58|9888|404.57|3690|371.14|Technology Services|3331.3|Retail Trade|1345.23|Consumer Services|392.31|Transportation|208.42|Health Services|181.11|-6.003|-1.233|-19.722|-1.139|1.6205|1.0056|2247|-0.2898||55|78.93|33.43|35.40|-5.50|-12.39|97.19|98.17|23|23|23|26.18|25.71|27.38|28.11|39.40|16.02|36.86|19.73|25.99|40.29|26.80|40.29||
2022-03-12 15:11:30|0.44|138|IYW|iShares U.S. Technology ETF|95.20|2022-03-10|8194.5|714150|742460|Equity|Technology|Technology Equities|North America|||0|1|May 15, 2000|39.34|0.0029|8.69|-1.076E-5|-1.664E-5|1.222E-5|211.34|-427.98|669.58|320.51|AAPL|1584.82|MSFT|1374.22|GOOGL|517.89|GOOG|484.29|NVDA|313.85|Technology Services|4510.25|Electronic Technology|3540.02|Producer Manufacturing|102.43|Commercial Services|18.03|Distribution Services|14.75|-8.665|-1.889|-23.997|-0.193|0.9446|0.2748|2869|0.0302||153|72.67|98.65|105.17|-2.19|-12.77|61.63|75.39|42|42|42|94.18|93.15|95.86|96.51|58.98|40.68|47.26|39.78|92.66|104.68|92.82|104.68||
2022-03-12 15:11:34|0.28|139|BBEU|JPMorgan BetaBuilders Europe ETF|51.46|2022-03-10|9103.4|875625|644005|Equity||Europe Equities|Developed Markets|||0|1|Jun 15, 2018|15.78|0.0202|9.08|-1.296E-5|-1.137E-5|-3.13E-6|275.92|670.36|5460|160.12|NESN|311.34|ROG|239.42|ASML|228.5|SHEL|180.25|NOVN|176.61|Finance|1622.23|Health Technology|1374.61|Consumer Non-Durables|1372.79|Producer Manufacturing|629.96|Electronic Technology|597.18|-9.085|7.774|-29.258|-39.955|0.8348|1.3797|974|0.0144||520|25.97|54.68|57.36|-2.22|-6.50|62.06|72.77|39|39|39|51.12|50.79|51.87|52.29|45.13|46.34|45.49|33.41|48.41|60.26|49.19|60.26||
2022-03-12 15:11:37|0.42|140|VGIT|Vanguard Intermediate-Term Treasury ETF|64.40|2022-03-10|9020.4|2254485|1912339|Bond|Treasuries|Government Bonds|North America|||0|1|Nov 19, 2009||0.02|5.81|-5.0E-7|-2.94E-6|-3.35E-6|-51.67|-60.76|2400|196.55|N/A|209.27|N/A|206.57|N/A|201.15|N/A|191.23|N/A|183.11|Sovereign|9005.07|CASH|12.63|||||||2.28|1.964|2.288|10.211|1.249|0.9731|2869|-0.0068||112|26.90|64.69|65.37|-0.41|-1.37|93.44|82.81|41|41|41|64.31|64.22|64.49|64.57|42.76|20.59|40.32|34.66|64.25|65.41|63.99|65.41||
2022-03-12 15:11:41|0.46|141|JNK|SPDR Bloomberg High Yield Bond ETF|101.55|2022-03-10|7656.3|11413936|10648186|Bond|Junk|High Yield Bonds|North America|||0|1|Nov 28, 2007||0.0475|4.76|-2.8E-6|-4.77E-6|-1.76E-6|-4.65|-1080|-2170|-84.48|N/A|203.66|SSIXX|75.03|N/A|32.16|N/A|29.09|N/A|26.03|Corporate|7343.92|Other|218.2|Open-ended Fund|75.03|Preferred|16.84|Share/Common/Ordinary|6.89|-3.142|-20.632|-21.027|-5.405|0.2269|1.0922|2868|0.2816||1290|7.66|102.89|105.16|-1.33|-4.20|94.64|94.72|34|34|34|101.33|101.12|101.83|102.12|33.31|18.27|32.84|28.30|101.23|104.16|101.66|104.16||
2022-03-12 15:11:44|0.43|142|IHI|iShares U.S. Medical Devices ETF|57.13|2022-03-10|7693.7|1628720|1464863|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|May 01, 2006|49.84|0.0079|5.07|-6.76E-6|-1.061E-5|6.58E-6|-41.37|-123.43|-989.09|-18.86|TMO|1197.14|ABT|1174.06|MDT|781.68|BDX|417.77|BSX|383.92|Health Technology|7648.31|Producer Manufacturing|16.93|Miscellaneous|11.54|Transportation|9.23|Electronic Technology|4.62|-9.018|-0.246|-25.946|-1.543|0.8027|0.4748|2869|0.0651||68|83.77|58.41|60.79|-1.01|-5.01|81.39|71.16|41|41|41|56.71|56.28|57.41|57.68|57.50|29.99|50.91|41.72|56.58|60.66|56.18|60.66||
2022-03-12 15:11:47|0.42|143|FTCS|First Trust Capital Strength ETF|74.49|2022-03-10|8348|544095|542989|Equity||Large Cap Growth Equities|North America|||0|1|Jul 06, 2006|20.14|0.0101|7.88|-5.58E-6|-7.76E-6|1.045E-5|-143.67|138.15|559.08|-18.69|HUM|201.19|GD|199.52|NOC|195.34|COST|193.67|BRK.B|186.16|Finance|1354.05|Consumer Non-Durables|1268.9|Health Technology|1163.71|Technology Services|1029.31|Producer Manufacturing|739.63|-4.167|0.311|-13.479|2.447|0.1667|0.1459|2869|-0.0161||50|33.21|75.51|79.04|-0.69|-4.98|73.02|66.29|42|42|42|73.90|73.32|74.83|75.18|53.37|36.16|46.74|46.26|73.84|77.52|73.56|77.52||
2022-03-12 15:11:51|0.44|144|OEF|iShares S&P 100 ETF|195.24|2022-03-10|8399.5|487570|429048|Equity||Large Cap Growth Equities|North America|||0|1|Oct 23, 2000|34.38|0.0111|7.58|-7.5E-6|-9.29E-6|1.157E-5|-226.22|206.14|740.36|-9.9|AAPL|884.47|MSFT|754.28|AMZN|422.49|GOOGL|279.7|GOOG|260.38|Technology Services|1931.05|Electronic Technology|1497.63|Finance|1067.58|Health Technology|871.03|Retail Trade|840.79|-8.349|-1.66|-25.244|3.003|0.6807|0.281|2869|0.0453||103|50.38|199.49|208.19|-2.39|-14.81|59.71|68.80|42|42|42|193.62|192.00|196.32|197.40|56.04|42.46|48.46|41.23|191.76|208.13|191.03|208.13||
2022-03-12 15:11:54|0.43|145|IJK|iShares S&P Mid-Cap 400 Growth ETF|74.65|2022-03-10|7263|271780|352268|Equity||Small Cap Growth Equities|North America|||0|1|Jul 24, 2000|33.40|0.0051|6.26|-5.86E-6|-1.009E-5|-2.49E-6|-37.54|-216.26|-433.95|-14.82|CPT|114.76|TRGP|103.86|BLDR|93.69|STLD|90.06|DAR|80.62|Finance|1597.13|Producer Manufacturing|883.18|Electronic Technology|709.6|Technology Services|572.32|Health Technology|544.73|-9.938|-0.49|-33.249|-3.879|0.8436|0.191|2869|0.0249||234|16.24|75.84|78.67|-0.62|-6.48|54.35|60.83|46|46|46|73.90|73.15|75.08|75.52|59.33|44.19|47.34|42.32|72.46|79.14|72.69|79.14||
2022-03-12 15:11:58|0.42|146|EFAV|iShares MSCI EAFE Min Vol Factor ETF|69.25|2022-03-10|7159|1097585|855127|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Oct 18, 2011|22.69|0.0164|8.63|-6.52E-6|-8.58E-6|-1.91E-6|-142.89|-282.07|-2160|-13.97|SCMN|126|ROG|114.54|NESN|110.96|NOVO.B|108.82|NOVN|100.94|Health Technology|1220.61|Finance|1091.75|Consumer Non-Durables|775.32|Communications|721.63|Utilities|657.2|-7.728|0.16|-21.053|-4.569|0.6014|0.4809|2713|0.0165||254|19.90|71.38|73.64|-1.57|-5.30|61.61|71.17|38|38|38||68.66||69.95|46.93|45.73|48.01|36.26|67.57|74.63|68.17|74.63||
2022-03-12 15:12:01|0.29|147|USHY|iShares Broad USD High Yield Corporate Bond ETF|38.47|2022-03-10|7207.1|3350495|3351894|Bond|Junk|High Yield Bonds|North America|||0|1|Oct 25, 2017|59.99|0.0555|4.94|-2.8E-6|-4.85E-6|-1.03E-6|-398.39|-896.39|47.27|-136.17|N/A|65.58|N/A|33.87|N/A|22.34|N/A|20.9|N/A|20.9|Corporate|7091.07|Other|43.96|Open-ended Fund|38.2|Preferred|30.99|Share/Common/Ordinary|0|-2.736|3.011|-20.402|-8.709|0.2931|0.9259|1141|-0.0105||2089|4.23|38.98|39.84|-0.51|-1.60|99.53|99.53|33|33|33|38.40|38.33|38.61|38.75|27.56|17.13|34.48|28.56|38.42|39.44|38.56|39.44||
2022-03-12 15:12:04|0.39|148|FNDX|Schwab Fundamental US Large Co. Index ETF|56.37|2022-03-10|9817.9|778980|915737|Equity||Large Cap Blend Equities|North America|||0|1|Aug 15, 2013|19.82|0.0159|7.66|-4.84E-6|-1.41E-6|1.109E-5|73.98|1480|2960|36.43|AAPL|436.9|XOM|289.63|CVX|212.07|MSFT|192.43|BRK.B|185.56|Finance|1851.66|Electronic Technology|1120.22|Energy Minerals|894.41|Technology Services|811.94|Retail Trade|788.38|-8.414|-0.267|-27.452|3.529|0.479|0.1642|2236|0.0126||720|25.94|56.90|57.76|-0.17|-1.07|57.27|59.35|46|46|46|55.93|55.48|56.63|56.88|54.80|43.70|49.21|45.34|55.65|58.61|55.22|58.61||
2022-03-12 15:12:08|0.45|149|SPSB|SPDR Portfolio Short Term Corporate Bond ETF|30.23|2022-03-10|7578.6|2544780|2312452|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Dec 16, 2009||0.0128|9.31|-1.16E-6|-1.98E-6|-2.2E-6|15.09|-138.16|405.75|-15.34|N/A|43.96|N/A|41.68|N/A|40.92|N/A|38.65|N/A|37.89|Corporate|7426.27|Open-ended Fund|12.88|Other|12.88|Warrant|9.09|||0.377|2.566|-5.055|-12.167|0.0463|0.2922|2869|0.0332||1143|6.74|30.42|30.66|-0.18|-0.53|97.22|97.22|23|23|23|30.22|30.20|30.25|30.26|35.11|9.88|30.99|15.52|30.18|30.59|30.26|30.59||
2022-03-12 15:12:11|0.42|150|EZU|iShares MSCI Eurozone ETF|40.54|2022-03-10|6156.9|11719565|8172863|Equity||Europe Equities|Developed Markets|||0|1|Jul 25, 2000|25.48|0.0218|9.08|-1.652E-5|-1.525E-5|-9.94E-6|-290.99|-131.59|2090|-290.99|ASML|323.24|MC|233.35|TTE|160.08|SAN|149|SAP|147.77|Finance|1018.97|Consumer Non-Durables|877.36|Electronic Technology|671.72|Health Technology|485.16|Technology Services|444.53|-10.4|-0.65|-28.952|-8.58|0.9442|0.404|2869|0.0588||236|32.28|43.86|46.77|-2.23|-7.13|61.35|72.74|39|39|39|40.21|39.89|40.94|41.35|43.06|47.39|42.32|32.86|37.27|49.91|37.93|49.91||
2022-03-12 15:12:14|0.44|151|SPLV|Invesco S&P 500® Low Volatility ETF|63.71|2022-03-10|8694.9|6685350|6650209|Equity||Volatility Hedged Equity|North America|||0|1|May 05, 2011|20.88|0.0153|8.54|-2.57E-6|-1.75E-6|1.572E-5|-529.34|623.11|281.5|98.28|JNJ|113.9|HSY|113.03|SO|109.56|KO|108.69|VZ|108.69|Utilities|2142.42|Consumer Non-Durables|1669.42|Finance|1585.95|Health Technology|694.72|Producer Manufacturing|553|-8.534|-1.482|-31.82|-6.051|0.8373|0.9796|2830|0.3863||100|18.23|63.65|65.32|0.05|-0.99|59.74|41.09|47|47|47|63.28|62.86|63.97|64.24|49.04|37.82|45.90|52.79|62.86|65.11|62.18|65.11||
2022-03-12 15:12:18|0.35|152|SRLN|SPDR Blackstone Senior Loan ETF|44.36|2022-03-10|9669.2|4843330|4679959|Bond|Bank Loans|High Yield Bonds|Developed Markets|||0|1|Apr 03, 2013||0.0483||-2.18E-6|-1.65E-6|1.27E-6|-2.72|1410|6310|-84.7|N/A|9669.2|||||||||Bank Loan|7762.43|Open-ended Fund|831.55|Corporate|471.86|||||-1.978|-19.457|-15.863|-15.371|0.0999|0.3283|2332|0.0342||1|100.00|44.91|45.16|-0.47|-0.76|94.34|96.23|26|26|26|44.29|44.21|44.47|44.57|43.44|23.17|47.61|35.83|44.31|45.40|44.43|45.40||
2022-03-12 15:12:21|0.39|153|FPE|First Trust Preferred Securities & Income ETF|18.96|2022-03-10|7545.6|2547105|2161090|Preferred Stock||Preferred Stock/Convertible Bonds|North America|||0|1|Feb 12, 2013||0.0451|9.06|-2.8E-6|-5.43E-6|-1.49E-6|-51.44|186.12|1980|-32.19|N/A|521.4|N/A|236.18|N/A|151.67|N/A|141.86|N/A|110.17|5 Day Volatility|14243.83|20 Day Volatility|541.02|50 Day Volatility|412.74|200 Day Volatility|319.93|Beta|35.46|-3.098|0.688|-25.967|-5.047|0.1512|0.2495|2368|0.076||317|17.26|19.16|19.70|-0.17|-0.90|71.11|79.90|33|33|33|18.95|18.93|18.98|18.99|35.27|30.90|34.57|33.12|18.81|19.44|18.89|19.44||
2022-03-12 15:12:25|0.45|154|SOXX|iShares Semiconductor ETF|443.93|2022-03-10|8436.2|1861095|1647313|Equity|Technology|Technology Equities|North America|||0|1|Jul 10, 2001|32.73|0.0061|9.08|-1.203E-5|-1.672E-5|1.438E-5|199.25|524.45|1870|-113.14|AVGO|841.93|AMD|720.45|QCOM|679.96|NVDA|550.04|INTC|542.45|Electronic Technology|8010.17|Producer Manufacturing|410.84|Other|12.65|CASH|2.53|||-11.037|-3.367|-27.567|6.017|8.9193|17.0726|2869|0.9907||32|79.22|463.57|495.20|-14.32|-56.49|61.71|74.95|43|43|43|437.54|431.14|447.99|452.04|58.52|43.91|47.32|41.06|428.43|495.06|433.50|495.06||
2022-03-12 15:12:28|0.47|155|XLB|Materials Select Sector SPDR Fund|82.46|2022-03-10|7013.4|10351635|8729327|Equity|Materials|Materials|North America|||0|1|Dec 16, 1998|16.54|0.0155|8.73|-3.92E-6|-5.57E-6|7.55E-6|-232.64|-368.99|112.76|-29.72|LIN|1124.25|FCX|516.89|NEM|453.77|SHW|436.93|APD|376.62|Process Industries|5182.2|Non-Energy Minerals|1599.76|Consumer Non-Durables|230.04|Miscellaneous|1.4|CASH|0|-8.744|-14.746|-28.387|-1.628|0.8289|1.2038|2869|0.2576||30|77.20|83.00|85.71|-0.01|-3.58|37.72|60.03|48|48|48||80.82||83.39|64.49|54.97|54.69|48.04|80.27|85.87|80.16|85.87||
2022-03-12 15:12:31|0.43|156|VONG|Vanguard Russell 1000 Growth ETF|65.77|2022-03-10|7153.7|634545|589819|Equity||Large Cap Growth Equities|North America|||0|1|Sep 20, 2010|34.10|0.0124|7.96|-9.45E-6|-1.524E-5|8.43E-6|31.2|167.17|1310|50.83|AAPL|889.2|MSFT|772.6|AMZN|427.79|TSLA|249.66|FB|243.94|Technology Services|2365.73|Electronic Technology|1568.81|Retail Trade|830.54|Health Technology|517.93|Finance|473.57|-8.683|0.028|-26.929|3.793|1.4959|1.9184|2869|0.1145||506|54.51|67.79|72.04|-1.24|-8.24|59.50|71.33|42|42|42|65.09|64.41|66.19|66.61|58.89|41.07|47.75|39.89|63.98|71.62|64.08|71.62||
2022-03-12 15:12:35|0.42|157|PGX|Invesco Preferred ETF|13.45|2022-03-10|6643.9|5518215|4630940|Preferred Stock||Preferred Stock/Convertible Bonds|North America|||0|1|Jan 31, 2008||0.0491|7.51|-2.85E-6|-7.94E-6|-5.07E-6|-110.3|-208.12|587.22|-3.4|C.PRK|112.28|WFC.PRZ|93.68|JPM.PRM|93.01|JPM.PRL|91.02|JPM.PRD|87.04|5 Day Volatility|12163.65|20 Day Volatility|743.45|50 Day Volatility|702.26|200 Day Volatility|565.4|Beta|22.59|-3.297|0.883|-27.279|-6.388|0.2688|0.1402|2869|0.1065||282|18.49|13.57|14.19|-0.12|-0.95|88.00|71.71|36|36|36|13.42|13.38|13.48|13.50|58.55|26.19|48.24|35.91|13.39|13.76|13.39|13.76||
2022-03-12 15:12:38|0.44|158|HDV|iShares Core High Dividend ETF|104.56|2022-03-10|8934.1|1273130|996740|Equity||Large Cap Value Equities|North America|||0|1|Mar 29, 2011|24.94|0.0341|6.71|1.4E-7|7.55E-6|1.397E-5|470.83|981.7|1910|418.53|XOM|926.47|CVX|682.57|JNJ|539.62|ABBV|526.22|VZ|522.64|Health Technology|2164.73|Energy Minerals|1640.3|Consumer Non-Durables|1525.05|Electronic Technology|687.93|Utilities|686.14|-7.404|-0.007|-28.564|0.87|0.5223|0.3172|2858|0.0245||77|70.05|103.39|102.36|1.03|4.33|31.27|22.01|56|56|56|104.00|103.43|104.92|105.27|49.92|44.02|49.41|59.31|102.26|105.97|100.72|105.97||
2022-03-12 15:12:41|0.45|159|IYR|iShares U.S. Real Estate ETF|103.71|2022-03-10|5428.8|9900475|9688522|Real Estate|Real Estate|Real Estate|North America|||0|1|Jun 12, 2000|50.07|0.0169|5.88|-2.88E-6|-5.53E-6|2.0E-5|-776.28|-274.2|521.56|-596.49|PLD|419.1|AMT|399.56|CCI|282.84|EQIX|229.1|PSA|212.81|Finance|5286.02|Technology Services|136.26|Other|6.51|CASH|0|||-10.01|11.796|-46.404|-15.935|0.9861|2.1521|2869|0.026||89|52.26|102.48|107.11|1.42|-4.05|24.01|30.98|53|53|53|102.53|101.36|104.42|105.14|48.04|58.17|44.65|59.11|101.37|104.99|100.13|104.99||
2022-03-12 15:12:45|0.43|160|CWB|SPDR Bloomberg Convertible Securities ETF|73.96|2022-03-10|4727.5|1056570|1183876|Bond|Convertible|Preferred Stock/Convertible Bonds|North America|||0|1|Apr 14, 2009||0.0218|5.26|-5.63E-6|-1.029E-5|-1.032E-5|-198.53|-994.05|-1090|-156.01|N/A|382.45|N/A|136.15|AVGOP|119.61|WFC.PRL|90.77|BAC.PRL|71.39|Convertibles|3667.59|Preferred Stock|560.68|U.S. Listed Stocks|276.56|International Bonds|178.7|Cash|31.67|-6.319|-4.562|-24.805|-8.504|0.6273|0.3065|2869|0.0512||279|27.43|75.33|77.87|-0.75|-7.01|57.58|59.50|42|42|42|73.42|72.88|74.26|74.56|60.29|42.11|46.27|40.01|72.48|78.36|72.40|78.36||
2022-03-12 15:12:48|0.35|161|ARKG|ARK Genomic Revolution ETF|43.57|2022-03-10|3497.2|3148910|3735268|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Oct 31, 2014||0.0107|5.6|-1.479E-5|-2.898E-5|-5.032E-5|-124.03|-455.62|-1720|-181.11|EXAS|311.6|TDOC|246.2|IONS|206.33|FATE|159.12|BEAM|144.78|Health Technology|2316.2|Technology Services|501.85|Health Services|421.76|Finance|89.53|Commercial Services|88.48|-23.356|12.392|-108.919|28.598|255.2847|0.9332|1920|0.0005||51|63.65|46.00|51.59|-1.45|-15.31|69.91|75.17|42|42|42|42.89|42.21|44.06|44.55|52.48|41.86|40.68|37.08|41.17|50.94|41.41|50.94||
2022-03-12 15:12:52|0.42|162|STIP|iShares 0-5 Year TIPS Bond ETF|106.39|2022-03-10|10063.4|1247665|1108647|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Dec 01, 2010||0.0388|5.81|2.38E-6|1.47E-6|5.64E-6|497.43|1280|6120|292.22|N/A|1379.69|N/A|953|N/A|851.36|N/A|798.03|N/A|726.58|Sovereign|9538.09|Other|502.16|Open-ended Fund|23.15|CASH|0|||0.467|-0.638|-1.984|-5.119|0.0725|0.2571|2869|0.0041||19|97.66|105.27|104.87|0.74|1.47|20.75|12.43|66|66|66||105.73||106.83|64.00|63.05|56.62|69.57|105.23|107.11|103.41|107.11||
2022-03-12 15:12:55|0.38|163|FNDF|Schwab Fundamental International Large Co. Index ETF|30.61|2022-03-10|7033.4|1720560|1259053|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 15, 2013|14.96|0.021|8.72|-1.029E-5|-4.32E-6|-1.72E-6|151.49|426.58|1450|23.98|SHEL|268.68|BP|123.08|005930|115.35|7203|108.31|TTE|104.8|Finance|1433.41|Energy Minerals|802.51|Consumer Durables|580.26|Non-Energy Minerals|452.25|Consumer Non-Durables|445.92|-10.671|0.164|-30.177|6.515|0.8993|0.5157|2236|0.1138||926|18.53|32.20|32.68|-1.11|-1.97|68.22|78.11|38|38|38|30.46|30.30|30.79|30.96|45.72|42.51|47.39|30.38|29.41|34.82|29.61|34.82||
2022-03-12 15:13:07|0.33|164|ESGD|iShares ESG Aware MSCI EAFE ETF|69.64|2022-03-10|7002.4|975380|794740|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 28, 2016|21.45|0.0205|9.8|-1.122E-5|-1.081E-5|-5.57E-6|74.59|528.41|2860|28.21|NESN|161.76|ASML|127.44|ROG|119.04|AZN|88.93|NOVO.B|88.23|Finance|1434.79|Health Technology|886.5|Consumer Non-Durables|787.77|Producer Manufacturing|506.97|Electronic Technology|481.77|-9.058|3.438|-24.605|6.006|0.493|0.3194|1487|-0.0195||454|18.20|73.38|76.57|-2.60|-7.95|66.30|76.38|38|38|38|69.24|68.83|70.10|70.55|46.07|43.00|45.25|30.90|66.50|79.59|67.29|79.59||
2022-03-12 15:13:10|0.33|165|ESGE|iShares ESG Aware MSCI EM ETF|35.13|2022-03-10|6165.8|2574995|2566277|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Jun 28, 2016|19.40|0.0133|8.52|-1.343E-5|-1.238E-5|-1.679E-5|330.08|482.74|549.52|0|2330|484.63|700|256.5|005930|252.18|9988|168.33|3690|81.39|Finance|1743.69|Electronic Technology|1176.43|Technology Services|804.64|Retail Trade|332.95|Consumer Non-Durables|313.84|-7.963|3.735|-25.085|8.655|0.629|0.4077|1487|0.0095||333|30.24|38.01|39.15|-2.18|-4.72|83.09|89.24|30|30|30|34.93|34.72|35.32|35.50|54.13|28.33|47.96|23.74|33.95|41.90|34.14|41.90||
2022-03-12 15:13:13|0.4|166|MOAT|VanEck Morningstar Wide Moat ETF|71.06|2022-03-10|6927.1|837935|772726|Equity||All Cap Equities|North America|||0|1|Apr 25, 2012|21.54|0.0117|7.98|-5.03E-6|-4.41E-6|5.84E-6|133.42|278.35|1980|33.05|LNG|257.69|LMT|238.98|BRK.B|211.97|CTVA|209.2|BMY|208.51|Technology Services|1490.71|Consumer Non-Durables|1014.82|Health Technology|1009.28|Electronic Technology|903.29|Finance|568.71|-7.81|-1.06|-26.887|-5.602|0.6417|0.4161|2578|0.0409||48|43.52|72.47|74.09|-1.04|-3.51|74.49|72.15|41|41|41|70.59|70.13|71.44|71.82|45.91|32.10|44.86|38.35|70.40|74.55|70.44|74.55||
2022-03-12 15:13:17|0.41|167|VOOG|Vanguard S&P 500 Growth ETF|254.49|2022-03-10|7125.4|275935|248342|Equity||Large Cap Growth Equities|North America|||0|1|Sep 07, 2010|33.10|0.0061|8.17|-9.1E-6|-1.464E-5|1.215E-5|105.68|594.06|1650|56.57|AAPL|996.84|MSFT|854.34|AMZN|477.4|GOOGL|297.13|TSLA|278.6|Technology Services|2342.83|Electronic Technology|1629.58|Retail Trade|780.23|Finance|696.86|Health Technology|627.75|-8.869|1.53|-27.56|3.399|1.1769|0.4598|2869|0.128||305|59.62|261.07|277.56|-3.71|-29.30|56.11|68.22|43|43|43|251.85|249.21|256.11|257.73|60.96|44.25|50.61|42.07|247.95|274.74|247.65|274.74||
2022-03-12 15:13:24|0.41|168|EWT|iShares MSCI Taiwan ETF|61.38|2022-03-10|6453.4|5094930|4302058|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Jun 20, 2000|19.52|0.015|6.58|-7.35E-6|-5.99E-6|9.36E-6|-220.69|-155.22|-381.3|-137.61|2330|1359.73|2454|311.05|2317|262.65|2303|138.1|2881|126.49|Electronic Technology|3588.74|Finance|1179.68|Process Industries|303.31|Transportation|205.22|Non-Energy Minerals|203.93|-6.425|0|-20.748|-1.062|0.7904|0.1172|2869|0.0802||88|50.54|63.73|64.99|-1.75|-2.94|57.84|69.69|39|39|39|61.04|60.69|61.67|61.95|57.69|39.83|51.56|35.67|59.05|67.63|59.89|67.63||
2022-03-12 15:13:28|0.42|169|FLOT|iShares Floating Rate Bond ETF|50.51|2022-03-10|8958.2|2362175|1917584|Bond|Floating Rate Bonds|Corporate Bonds|Developed Markets|||0|1|Jun 14, 2011||0.0049|10.0|-3.8E-7|-1.8E-7|-1.7E-7|789.94|1790|3050|146.65|N/A|84.21|N/A|74.35|N/A|71.67|N/A|67.19|N/A|66.29|Corporate|7389.62|Sovereign|1222.79|Other|17.92|||||-0.257|-0.153|-4.459|-11.219|0.0201|0.2791|2803|0.0056||420|10.66|50.64|50.65|-0.11|-0.16|73.91|78.14|32|32|32|50.49|50.47|50.53|50.55|54.91|25.09|52.35|28.64|50.46|50.78|50.50|50.78||
2022-03-12 15:13:31|0.43|170|VCR|Vanguard Consumer Discretionary ETF|283.22|2022-03-10|5688.6|144355|170145|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|Jan 26, 2004|25.80|0.006|6.8|-1.027E-5|-1.657E-5|-1.48E-6|19.14|-460.6|623.11|121.87|AMZN|1194.04|TSLA|773.08|HD|401.05|MCD|204.22|NKE|196.26|Retail Trade|2814.15|Consumer Durables|1256.04|Consumer Services|1041.58|Consumer Non-Durables|300.36|Producer Manufacturing|146.77|-10.519|-4.431|-33.06|-10.159|5.7014|0.4625|2869|-0.0328||304|64.97|293.32|312.32|-5.46|-40.85|54.55|70.56|43|43|43|280.11|276.99|285.16|287.09|53.79|41.98|44.45|38.48|271.55|315.78|271.72|315.78||
2022-03-12 15:13:35|0.3|171|PDBC|Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF|17.33|2022-03-10|7944|12864655|10072765|Commodity||Commodities||||0|1|Nov 07, 2014||0.0001||1.173E-5|2.734E-5|4.872E-5|1040|2650|3690|309.47|X7NX36.F|1202.72|N/A|282.01|N/A|235.14|N/A|235.14|N/A|235.14|5 Day Volatility|1543.52|20 Day Volatility|3202.23|50 Day Volatility|2132.96|200 Day Volatility|1965.35|Beta|52.43|-4.489|-0.667|-14.992|-1.64|0.5067|0.3547|1916|0.0238||7|30.03|16.62|15.24|0.37|2.53|54.72|49.74|56|56|56||16.68||18.30|50.96|50.88|63.69|69.34|15.57|18.79|14.40|18.79||
2022-03-12 15:13:38|0.38|172|BKLN|Invesco Senior Loan ETF|21.45|2022-03-10|5075.7|13766520|11133443|Bond|Bank Loans|High Yield Bonds|Developed Markets|||0|1|Mar 03, 2011||0.0317||-2.47E-6|-1.75E-6|-5.3E-7|-650.71|-1040|-689.21|-261.36|AGPXX|213.69|N/A|96.44|N/A|91.87|N/A|86.29|N/A|72.58|Bank Loan|4058.53|Corporate|236.53|Open-ended Fund|213.69|||||-2.194|-20.873|-20.994|-12.842|0.1685|0.9469|2869|0.4737||122|23.88|21.72|21.88|-0.23|-0.42|100.00|100.00|24|24|24|21.41|21.37|21.53|21.61|26.48|18.61|31.54|29.63|21.46|21.96|21.51|21.96||
2022-03-12 15:13:41|0.42|173|SKYY|First Trust Cloud Computing ETF|82.80|2022-03-10|5006.7|601330|602042|Equity|Technology|Technology Equities|North America|||0|1|Jul 05, 2011||0.0015|8.82|-1.387E-5|-2.078E-5|-1.346E-5|-55.74|83.28|-298.46|-20.03|PSTG|231.81|VMW|216.29|ANET|215.79|GOOGL|206.78|MSFT|191.26|Technology Services|3786.07|Electronic Technology|713.96|Retail Trade|346.46|Communications|158.71|||-10.03|-0.113|-18.628|-0.21|0.8039|0.3229|2787|-0.021||67|52.82|86.35|93.58|-1.59|-18.09|58.12|74.25|41|41|41|81.85|80.89|83.47|84.13|55.58|41.14|43.95|38.05|79.92|94.59|78.42|94.59||
2022-03-12 15:13:45|0.31|174|HYLB|Xtrackers USD High Yield Corporate Bond ETF|37.32|2022-03-10|4719|3195190|3380023|Bond|Junk|High Yield Bonds|North America|||0|1|Dec 07, 2016||0.0568|4.68|-2.76E-6|-4.65E-6|-1.74E-6|-392.78|-1540|-2240|30.33|N/A|19.82|N/A|19.35|N/A|18.4|N/A|15.57|N/A|15.57|Corporate|4697.76|||||||||-2.908|-9.59|-20.383|-13.23|0.3685|1.6723|1368|-0.0465||1244|4.64|37.82|38.61|-0.50|-1.50|98.49|95.41|34|34|34|37.25|37.19|37.44|37.56|28.10|18.18|32.44|29.37|37.24|38.26|37.39|38.26||
2022-03-12 15:13:48|0.41|175|VONV|Vanguard Russell 1000 Value ETF|70.07|2022-03-10|7175.8|463015|481079|Equity||Large Cap Blend Equities|North America|||0|1|Sep 20, 2010|18.00|0.0223|7.13|-4.82E-6|-2.13E-6|7.8E-6|31.64|299.92|2960|21.11|BRK.B|198.77|JNJ|157.15|JPM|150.69|UNH|142.8|PG|133.47|Finance|1861.4|Health Technology|874.73|Technology Services|535.31|Electronic Technology|467.14|Consumer Non-Durables|431.27|-9.552|1.89|-33.141|13.496|1.503|1.6693|2869|0.1044||853|23.22|70.83|72.09|-0.35|-1.92|62.33|62.56|45|45|45|69.54|69.00|70.40|70.72|52.73|40.58|47.70|43.90|69.30|72.87|68.85|72.87||
2022-03-12 15:13:55|0.31|176|LMBS|First Trust Low Duration Opportunities ETF|49.29|2022-03-10|5794.4|678525|907948|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Nov 04, 2014||0.0208||-5.3E-7|-1.16E-6|-1.9E-6|-29.78|-437.53|-923.79|-2.47|MSUXX|442.11|N/A|223.08|N/A|195.85|N/A|159.35|N/A|144.28|Asset Backed Security|2678.75|Mortgage Backed Security|2469.57|Open-ended Fund|442.11|Sovereign|55.63|Other|42.88|0.701|5.991|-3.442|0.369|0.0675|0.7433|1918|0.0166||1376|31.84|49.46|49.65|-0.16|-0.49|88.71|88.71|33|33|33|49.26|49.22|49.32|49.35|63.43|24.06|64.38|35.83|49.26|49.59|49.32|49.59||
2022-03-12 15:13:58|0.47|177|XBI|SPDR S&P Biotech ETF|87.98|2022-03-10|6721.9|13757500|13733326|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Jan 31, 2006|12.07|0.0017|4.51|-9.54E-6|-2.129E-5|-3.78E-5|667.82|1820|2550|70.38|ARNA|131.08|BCRX|104.19|EXEL|82.01|BHVN|79.99|ABBV|77.97|Health Technology|6595.53|Health Services|62.51|Commercial Services|53.1|Miscellaneous|6.05|CASH|0.67|-4.723|0.435|-27.707|-2.538|1.8911|1.7542|2869|0.1445||191|17.96|89.28|97.91|0.26|-19.46|35.86|64.07|48|48|48||85.55||89.31|64.52|58.52|48.35|45.35|83.29|96.21|82.67|96.21||
2022-03-12 15:14:02|0.41|178|VTWO|Vanguard Russell 2000 ETF|80.58|2022-03-10|6760|1893850|2711310|Equity||Small Cap Growth Equities|North America|||0|1|Sep 20, 2010|16.10|0.0126|5.11|-3.27E-6|-9.11E-6|-1.124E-5|167.85|523.01|2560|36.07|N/A|110.86|OVV|25.01|N/A|21.63|BJ|20.96|AMC|20.28|Finance|1709.6|Health Technology|818.64|Technology Services|605.7|Electronic Technology|452.24|Producer Manufacturing|450.89|-11.882|-4.106|-41.373|12.554|4.2986|1.1077|2869|-0.0241||2076|5.78|80.75|83.58|0.28|-6.44|46.12|43.76|50|50|50|79.69|78.79|81.07|81.55|61.85|53.50|48.78|46.05|78.55|83.47|78.14|83.47||
2022-03-12 15:14:10|0.42|179|USIG|iShares Broad USD Investment Grade Corporate Bond ETF|55.06|2022-03-10|6279.5|1577925|1407769|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Jan 05, 2007||0.0262|7.81|-3.48E-6|-7.43E-6|-4.76E-6|-312.98|-13.26|981.44|-189.14|N/A|76.61|N/A|42.07|N/A|6.28|N/A|5.65|N/A|5.65|Corporate|6248.73|Other|107.38|Sovereign|2.51|Preferred|1.88|Warrant|1.26|0.852|0.756|-13.117|-8.049|0.1996|0.2949|2869|-0.0061||8946|2.75|56.15|57.74|-1.01|-3.40|92.07|92.07|27|27|27|54.87|54.69|55.25|55.45|35.76|17.17|36.14|24.53|54.99|57.00|55.33|57.00||
2022-03-12 15:14:13|0.38|180|DGRW|WisdomTree US Quality Dividend Growth Fund|60.78|2022-03-10|6605.3|834290|623295|Equity||Large Cap Growth Equities|North America|||0|1|May 22, 2013|20.53|0.0179|7.87|-5.51E-6|-4.05E-6|1.166E-5|-179.81|71.06|649.3|-50.82|AAPL|336.87|JNJ|323.66|MSFT|301.86|PG|229.2|PM|223.26|Consumer Non-Durables|1272.18|Electronic Technology|1025.8|Health Technology|819.06|Technology Services|726.58|Producer Manufacturing|500.68|-8.481|0.523|-27.107|-1.518|0.9738|0.5211|2300|0.1189||300|45.92|61.88|63.48|-0.79|-2.34|76.31|69.45|41|41|41|60.32|59.86|61.07|61.36|52.01|32.65|46.99|41.45|60.27|63.64|60.15|63.64||
2022-03-12 15:14:17|0.43|181|SCHH|Schwab US REIT ETF|47.82|2022-03-10|6851.6|1842720|1403018|Real Estate|Real Estate|Real Estate|North America|||0|1|Jan 13, 2011|49.28|0.0191|5.47|-1.54E-6|-3.9E-6|2.279E-5|134.07|354.56|821.3|33.06|PLD|524.15|AMT|500.17|CCI|354.23|EQIX|285.71|PSA|266.53|Finance|6850.91|Miscellaneous|2.74|CASH|1.37|||||-9.351|1.247|-38.201|0.298|0.7987|0.2486|2869|0.0451||139|51.59|46.94|48.81|0.87|-1.10|16.67|17.02|55|55|55|47.28|46.74|48.14|48.46|50.78|65.27|48.33|65.79|46.39|48.17|45.74|48.17||
2022-03-12 15:14:20|0.42|182|MCHI|iShares MSCI China ETF|51.38|2022-03-10|5895.5|6148515|5966253|Equity||China Equities|Emerging Asia Pacific|||0|1|Mar 29, 2011|15.91|0.0111|5.24|-1.977E-5|-2.147E-5|-3.76E-5|306.93|1020|2330|21.11|700|788.82|9988|517.04|3690|217.54|939|183.94|9618|168.61|Technology Services|1392.52|Finance|1200.91|Retail Trade|779.97|Consumer Non-Durables|430.37|Consumer Durables|349.01|-3.384|2.076|-16.439|8.917|0.9026|0.3052|2858|0.0165||632|45.95|58.71|61.21|-5.98|-12.53|96.47|97.83|19|19|19|50.96|50.55|51.92|52.47|44.05|14.21|41.76|19.20|50.58|66.08|51.43|66.08||
2022-03-12 15:14:23|0.38|183|FTEC|Fidelity MSCI Information Technology Index ETF|113.24|2022-03-10|6132.2|425515|406526|Equity|Technology|Technology Equities|North America|||0|1|Oct 21, 2013|31.66|0.006|10.0|-1.079E-5|-1.522E-5|9.95E-6|-15.49|67.07|389.71|-51.2|AAPL|1393.24|MSFT|1087.24|NVDA|301.09|V|178.45|MA|153.31|Electronic Technology|2920.15|Technology Services|2706.14|Finance|337.27|Producer Manufacturing|90.76|Commercial Services|43.54|-8.907|-1.126|-26.149|-2.119|1.2345|1.4539|2190|0.434||363|67.48|117.69|124.57|-2.97|-13.80|62.70|76.19|41|41|41|111.99|110.73|113.98|114.72|61.65|40.55|48.99|39.76|110.26|124.87|110.66|124.87||
2022-03-12 15:14:36|0.37|184|RDVY|First Trust Rising Dividend Achievers ETF|47.55|2022-03-10|9167.8|1766755|1799890|Equity||Large Cap Blend Equities|North America|||0|1|Jan 06, 2014|12.33|0.0112|9.08|-8.77E-6|-6.03E-6|7.58E-6|533.35|2270|6460|64.48|ATVI|254.86|NEM|253.03|ADM|250.28|FOXA|209.03|ALL|209.03|Finance|3308.66|Electronic Technology|1550.27|Technology Services|1027.71|Consumer Durables|961.7|Producer Manufacturing|521.65|-11.218|3.796|-34.696|4.798|1.0152|0.9327|2132|-0.2629||51|34.57|49.03|50.35|-0.93|-2.89|63.97|80.07|41|41|41|47.10|46.66|47.81|48.08|56.96|41.35|49.34|41.01|46.59|51.62|46.51|51.62||
2022-03-12 15:14:39|0.31|185|IDEV|iShares Core MSCI International Developed Markets ETF|60.24|2022-03-10|6652.8|981990|805939|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Mar 21, 2017|20.63|0.0223|8.75|-9.78E-6|-9.19E-6|-3.69E-6|106.37|773.51|2050|0|NESN|113.76|ROG|87.82|ASML|83.83|SHEL|65.86|MC|60.54|Finance|1506.86|Health Technology|673.93|Consumer Non-Durables|614.05|Producer Manufacturing|444.41|Electronic Technology|398.5|-9.643|3.159|-27.536|26.873|3.4788|0.8145|1297|-0.0011||2314|13.80|62.88|65.21|-1.78|-5.85|63.11|74.32|40|40|40|59.90|59.56|60.60|60.96|50.65|45.47|49.80|33.59|57.74|67.52|58.32|67.52||
2022-03-12 15:14:43|0.43|186|SPAB|SPDR Portfolio Aggregate Bond ETF|28.14|2022-03-10|6687.2|2809210|2411877|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|May 23, 2007||0.0234|6.7|-1.72E-6|-4.74E-6|-3.64E-6|42.46|501.51|1560|62.34|SSIXX|304.94|N/A|99.64|N/A|92.28|N/A|70.88|N/A|68.88|Sovereign|2811.97|Mortgage Backed Security|1709.25|Corporate|1253.85|Open-ended Fund|304.94|Asset Backed Security|139.09|1.703|-4.956|-2.973|1.08|0.1474|0.2096|2869|0.0001||6624|15.62|28.43|28.93|-0.31|-1.03|95.97|95.97|34|34|34|28.09|28.04|28.21|28.28|37.35|15.13|42.13|26.53|28.14|28.69|28.18|28.69||
2022-03-12 15:14:51|0.21|187|DFAT|Dimensional U.S. Targeted Value ETF|46.00|2022-03-10|6948.5|248835|338473|Equity||n/a|North America|||0|1|Jun 14, 2021|14.05|0.0046|5.84|-2.07E-6|-1.24E-6|0|194.02|600.27|943.62|62.86|PWR|68.1|RS|62.54|BG|55.59|DAR|50.03|ARW|50.03|Finance|2123.46|Producer Manufacturing|617.03|Process Industries|520.44|Retail Trade|449.57|Electronic Technology|373.83|0|0|0|0|36.7407|0.1127|197|0.5183||1632|10.29|46.03|46.40|0.14|-0.71|44.76|37.56|51|51|51|45.52|45.04|46.26|46.52|58.09|51.44|47.57|47.22|44.77|47.40|44.71|47.40||
2022-03-12 15:14:54|0.43|188|ICLN|iShares Global Clean Energy ETF|21.03|2022-03-10|5546.1|7787515|6977658|Equity|Energy|Alternative Energy Equities|Developed Markets|||0|1|Jun 24, 2008|26.21|0.0067|9.09|1.109E-5|-5.33E-6|-1.183E-5|106.15|-182.41|930.02|166.24|VWS|479.74|ENPH|455.89|ORSTED|354.4|ED|327.22|SEDG|322.78|Utilities|2775.27|Producer Manufacturing|1371.55|Electronic Technology|1125.3|Process Industries|262.89|CASH|8.32|-7.837|17.689|-58.768|7.08|1.1425|0.8824|2869|0.3531||78|63.78|19.29|19.55|1.42|-0.21|21.14|13.05|65|65|65|20.72|20.40|21.26|21.48|63.79|71.92|56.38|65.34|18.96|21.55|16.98|21.55||
2022-03-12 15:14:58|0.41|189|INDA|iShares MSCI India ETF|42.49|2022-03-10|5147.2|5439645|4315887|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Feb 02, 2012|32.95|0.0015|5.33|-6.98E-6|-6.48E-6|4.62E-6|-328.11|-328.13|-257.68|-280.74|500325|487.44|500209|443.17|500010|275.38|532174|252.73|532540|243.46|Finance|1176.65|Technology Services|1004.73|Energy Minerals|589.87|Consumer Non-Durables|371.11|Non-Energy Minerals|316.55|-9.973|-3.432|-34.241|-22.251|0.8796|0.6035|2636|0.1215||110|53.03|43.33|44.99|-0.45|-3.00|40.97|55.20|46|46|46||41.92||42.84|59.69|58.85|49.20|43.58|40.31|45.98|40.69|45.98||
2022-03-12 15:15:01|0.44|190|IGV|iShares Expanded Tech-Software Sector ETF|321.10|2022-03-10|4759.2|1575835|1777844|Equity|Technology|Technology Equities|North America|||0|1|Jul 10, 2001|50.09|0|9.05|-1.189E-5|-1.982E-5|-5.25E-6|-199.37|-199.57|-191.45|-143.72|MSFT|432.61|CRM|384.07|ADBE|355.99|INTU|301.26|ORCL|280.79|Technology Services|4155.26|Consumer Durables|267.47|Electronic Technology|236.06|Commercial Services|80.43|Communications|11.42|-6.659|2.049|-17.132|5.087|0.6599|0.5838|2869|0.0998||129|61.83|334.69|357.26|-8.26|-64.07|64.56|76.04|42|42|42|317.49|313.88|323.63|326.16|57.00|36.96|45.79|37.14|310.06|360.15|310.31|360.15||
2022-03-12 15:15:05|0.38|191|SUB|iShares Short-Term National Muni Bond ETF|105.24|2022-03-10|7746.4|953900|698679|Bond|Municipal Bond|National Munis|North America|||0|1|Nov 05, 2008||0.0088||-7.5E-7|-1.85E-6|-1.8E-6|744.13|1240|3440|94.95|N/A|66.62|N/A|40.28|N/A|32.53|N/A|28.66|N/A|28.66|Municipal|7593.8|Other|68.94|CASH|40.28|Sovereign|5.42|||0.341|3.58|-4.253|-3.261|0.0272|0.1268|2869|0.0256||2414|5.63|105.63|106.35|-0.39|-1.46|100.00|100.00|25|25|25|105.18|105.11|105.37|105.49|31.25|15.25|43.50|25.44|105.31|105.91|105.38|105.91||
2022-03-12 15:15:08|0.38|192|ISTB|iShares Core 1-5 Year USD Bond ETF|48.90|2022-03-10|6076.8|1195775|977463|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Oct 18, 2012||0.0187|6.55|-1.28E-6|-2.68E-6|-3.06E-6|-118.06|-93.45|1520|-93.43|N/A|272.85|N/A|249.76|Other|201.75|N/A|93.58|N/A|91.15|Sovereign|3257.77|Corporate|1981.64|Mortgage Backed Security|397.42|Asset Backed Security|154.35|Open-ended Fund|137.94|0.804|1.562|-2.703|-4.037|0.1646|0.6259|2451|0.1416||4943|22.31|49.24|49.75|-0.32|-1.10|93.66|93.66|25|25|25|48.86|48.83|48.93|48.96|51.66|11.51|38.70|16.51|48.83|49.53|48.96|49.53||
2022-03-12 15:15:12|0.44|193|SMH|VanEck Semiconductor ETF|251.44|2022-03-10|8728.9|8485710|6999823|Equity|Technology|Technology Equities|Developed Markets|||0|1|May 05, 2000|28.22|0.005|9.55|-1.277E-5|-1.729E-5|1.266E-5|1830|2940|3740|644.76|TSM|890.35|NVDA|780.36|AMD|719.26|AVGO|535.95|INTC|486.2|Electronic Technology|7804.51|Technology Services|528.97|Producer Manufacturing|391.05|CASH|3.49|||-7.008|5.252|-17.191|4.908|0.6971|2.8491|2666|0.06||25|82.82|263.60|282.60|-8.78|-34.82|62.22|76.75|42|42|42|247.89|244.35|253.79|256.15|58.60|43.42|48.09|41.15|242.95|282.51|245.48|282.51||
2022-03-12 15:15:15|0.42|194|GUNR|FlexShares Morningstar Global Upstream Natural Resources Index Fund|45.95|2022-03-10|7743.9|2585415|1950298|Equity|Materials|Commodity Producers Equities|Developed Markets|||0|1|Sep 16, 2011|24.90|0.0309|7.42|4.88E-6|2.022E-5|2.792E-5|234.18|354.17|1830|94.61|XOM|450.69|CVX|423.59|NTR|367.84|ADM|310.53|BHP|286.52|Non-Energy Minerals|2556.26|Process Industries|2285.22|Energy Minerals|2244.18|Utilities|248.58|Consumer Non-Durables|236.19|-9.707|-1.28|-31.218|-12.723|1.5005|0.5886|2727|-0.1804||112|48.55|44.29|41.84|1.48|5.51|11.54|8.96|70|70|70|45.40|44.86|46.26|46.57|70.25|65.43|63.56|68.08|43.49|46.01|42.47|46.01||
2022-03-12 15:15:18|0.27|195|BBCA|JPMorgan BetaBuilders Canada ETF|67.62|2022-03-10|6645|424910|286824|Equity||Foreign Large Cap Equities|North America|||0|1|Aug 07, 2018|14.92|0.0165|10.0|-1.24E-6|2.97E-6|1.843E-5|335.2|559.57|1110|248.09|RY|500.37|TD|457.18|ENB|291.72|BNS|287.06|BAM.A|258.49|Finance|2558.99|Industrial Services|722.98|Non-Energy Minerals|616.66|Transportation|523.63|Technology Services|511|-7.701|0|-36.233|-1.576|0.7865|0.7061|937|-0.0037||88|57.01|66.71|66.59|1.22|0.83|3.71|25.13|57|57|57|66.96|66.31|67.95|68.29|70.11|69.32|57.61|63.46|65.80|68.51|64.87|68.51||
2022-03-12 15:15:26|0.43|196|IJT|iShares S&P Small-Cap 600 Growth ETF|122.92|2022-03-10|5581.7|142040|158866|Equity||Small Cap Growth Equities|North America|||0|1|Jul 24, 2000|24.58|0.0064|5.29|-3.26E-6|-9.1E-6|-5.54E-6|-12.83|-28.17|-431.02|0|OMCL|70.89|GTLS|70.33|MTDR|68.65|UFPI|61.4|ROG|60.28|Finance|1295.51|Electronic Technology|544.22|Health Technology|501.79|Producer Manufacturing|495.1|Technology Services|475.56|-11.141|-0.366|-34.635|-7.035|1.024|0.2068|2869|-0.0143||333|15.63|123.48|128.27|0.08|-8.97|53.02|45.06|49|49|49|121.64|120.36|123.62|124.31|57.71|47.66|45.82|43.55|120.06|127.35|119.69|127.35||
2022-03-12 15:15:29|0.43|197|IXN|iShares Global Tech ETF|53.57|2022-03-10|4709|336275|516629|Equity|Technology|Technology Equities|North America|||0|1|Nov 12, 2001|38.52|0.0182|10.0|-1.106E-5|-1.537E-5|7.74E-6|-38.42|-280.65|-648.64|-5.45|AAPL|964.87|MSFT|822.66|NVDA|218.5|2330|146.92|V|127.14|Electronic Technology|2553.22|Technology Services|1832.27|Finance|235.45|Producer Manufacturing|50.86|Commercial Services|16.48|-9.232|-0.73|-25.886|0.695|1.0086|0.2251|2869|-0.0087||132|66.97|55.80|59.36|-1.53|-6.74|62.69|76.72|40|40|40|53.03|52.48|53.92|54.26|60.53|41.34|48.84|39.74|52.09|59.33|52.37|59.33||
2022-03-12 15:15:32|0.43|198|VDE|Vanguard Energy ETF|107.62|2022-03-10|8485.2|2619185|2073821|Equity|Energy|Energy Equities|North America|||0|1|Sep 23, 2004|34.80|0.0352|6.56|1.325E-5|3.695E-5|5.141E-5|393.74|518.45|1040|237.07|XOM|1811.59|CVX|1430.6|COP|668.63|EOG|366.56|SLB|308.01|Energy Minerals|6746.58|Industrial Services|1567.22|Miscellaneous|77.22|Process Industries|57.7|Distribution Services|10.18|-13.46|-5.718|-47.969|16.374|1.1343|0.1715|2869|-0.0487||104|78.06|98.43|89.69|8.09|21.97|21.25|18.47|74|74|74|105.82|104.01|108.68|109.73|68.45|64.57|64.85|72.04|93.89|108.23|88.31|108.23||
2022-03-12 15:15:36|0.4|199|BLV|Vanguard Long-Term Bond ETF|91.59|2022-03-10|5205.5|356180|500013|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Apr 03, 2007||0.0618|6.55|-4.24E-6|-1.099E-5|-4.61E-6|-47.42|-344.87|621.37|-19.35|N/A|82.77|N/A|82.77|N/A|76|N/A|70.79|N/A|68.71|Corporate|2627.74|Sovereign|2423.16|Municipal|148.36|CASH|2.08|Preferred|1.04|3.069|7.201|-7.042|-12.912|0.4515|0.2972|2869|-0.0264||2856|18.58|94.07|97.90|-2.48|-8.11|92.50|92.50|32|32|32|91.11|90.63|92.11|92.63|35.87|16.42|38.00|26.46|91.67|96.02|92.24|96.02||
2022-03-12 15:15:45|0.21|200|DFUS|Dimensional U.S. Equity ETF|46.14|2022-03-10|5697.9|187040|168376|Equity||n/a|North America|||0|1|Jun 14, 2021|25.55|0.0048|7.62|-7.22E-6|-8.93E-6|0|30.3|121.67|221.8|1.82|AAPL|396.57|MSFT|292.3|AMZN|177.2|GOOGL|114.53|GOOG|114.53|Technology Services|1067.79|Electronic Technology|896.85|Finance|752.69|Health Technology|575.49|Retail Trade|453.55|0|0|0|0|175.3653|0.0522|197|0.9968||2191|31.14|47.12|48.98|-0.57|-3.42|60.41|69.00|43|43|43|45.77|45.40|46.37|46.60|57.83|42.15|49.70|42.08|45.31|49.07|45.21|49.07||
2022-03-12 15:15:49|0.44|201|SPEM|SPDR Portfolio Emerging Markets ETF|37.28|2022-03-10|5756|4147305|3811960|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Mar 19, 2007|12.74|0.0196|5.41|-1.236E-5|-1.032E-5|-1.243E-5|346.51|863.49|997.99|0|2330|287.22|700|227.94|BABA|138.14|RIGD|73.68|INFY|70.22|Finance|1352.08|Electronic Technology|732.74|Technology Services|625.68|Non-Energy Minerals|354.57|Retail Trade|330.39|-7.071|0|-25.107|-1.464|0.6652|0.29|2869|-0.0052||2782|21.66|39.99|40.97|-2.04|-4.18|81.39|88.41|31|31|31|37.09|36.89|37.46|37.63|53.76|29.19|48.69|25.03|36.18|43.67|36.32|43.67||
2022-03-12 15:15:52|0.45|202|SPIB|SPDR Portfolio Intermediate Term Corporate Bond ETF|34.40|2022-03-10|5354.2|5434020|3969590|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Feb 10, 2009||0.0177|8.74|-2.13E-6|-4.32E-6|-3.72E-6|108.37|-40.07|-308.66|74.61|N/A|63.71|SSIXX|15.53|N/A|9.1|N/A|8.03|N/A|8.03|Corporate|5231.05|Other|21.95|Open-ended Fund|6.96|Preferred|5.89|Warrant|2.68|0.857|0.073|-10.109|-4.916|0.2814|0.7202|2869|0.0272||4260|2.05|34.84|35.40|-0.42|-1.25|95.56|95.56|25|25|25|34.35|34.29|34.47|34.53|37.40|12.34|36.84|20.93|34.37|35.18|34.52|35.18||
2022-03-12 15:15:56|0.43|203|VDC|Vanguard Consumer Staples ETF|187.27|2022-03-10|6626|225655|224108|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|Jan 26, 2004|24.30|0.0242|8.42|-4.89E-6|-3.5E-7|1.11E-5|222.88|405.51|658.95|58.37|PG|919.03|KO|559.23|PEP|534.72|COST|498.28|WMT|479.06|Consumer Non-Durables|4846.92|Retail Trade|1278.16|Process Industries|243.84|Distribution Services|201.43|CASH|19.22|-5.974|-3.647|-20.541|-1.691|0.5679|0.1603|2869|0.0715||101|71.91|193.37|195.62|-5.74|-4.72|85.70|85.70|34|34|34|185.84|184.42|188.46|189.66|41.94|24.92|43.01|39.54|186.81|198.43|188.23|198.43||
2022-03-12 15:15:59|0.43|204|AMLP|Alerian MLP ETF|38.55|2022-03-10|6403|4207220|3312216|Equity|Energy|MLPs|North America|||0|1|Aug 23, 2010|13.21|0.0799|4.63|2.68E-6|2.27E-5|2.942E-5|117.23|490.11|373.91|39.58|WES|702.41|EPD|685.12|ET|680|PAA|676.8|MPLX|663.99|Industrial Services|5456.64|Energy Minerals|702.41|Distribution Services|245.23|Miscellaneous|0.64|CASH|0|-12.355|-0.149|-53.373|0.988|2.9609|0.2164|2869|0.8222||16|100.03|37.29|35.11|1.23|4.15|28.78|23.89|63|63|63|38.06|37.57|38.95|39.35|51.10|48.57|52.10|57.77|36.40|39.20|35.39|39.20||
2022-03-12 15:16:06|0.36|205|ICSH|BlackRock Ultra Short-Term Bond ETF|50.18|2022-03-10|6366.9|1025790|1133502|Bond|International Corporate|Corporate Bonds|Developed Markets|||0|1|Dec 11, 2013|33.56|0.0051|8.71|-2.2E-7|-3.1E-7|-2.2E-7|20.05|475.73|1110|20.07|N/A|51.57|N/A|50.94|N/A|45.2|N/A|44.57|N/A|38.84|Corporate|2697.02|Municipal|219.66|Asset Backed Security|78.95|Other|30.56|Structured Products|10.19|0.027|-1.134|-1.424|-13.993|0.0256|0.348|2152|-0.0013||265|8.56|50.24|50.30|-0.06|-0.15|82.76|82.76|25|25|25|50.16|50.14|50.19|50.21|39.70|15.86|28.05|17.52|50.17|50.29|50.20|50.29||
2022-03-12 15:16:10|0.44|206|SPTM|SPDR Portfolio S&P 1500 Composite Stock Market ETF|52.52|2022-03-10|5699.7|908070|709961|Equity||All Cap Equities|North America|||0|1|Oct 04, 2000|21.11|0.0126|7.67|-6.71E-6|-8.18E-6|9.9E-6|52.52|323.67|760.11|-10.6|AAPL|366.49|MSFT|312.34|AMZN|174.98|GOOGL|115.7|GOOG|108.29|Technology Services|996.88|Finance|903.97|Electronic Technology|843.56|Health Technology|563.13|Retail Trade|444.01|-8.842|-13.597|-29.177|-3.95|0.8246|0.3607|2869|0.0023||1527|30.75|53.45|55.49|-0.50|-3.48|58.99|66.00|44|44|44|52.06|51.61|52.79|53.06|59.18|42.86|49.91|42.62|51.60|55.51|51.44|55.51||
2022-03-12 15:16:13|0.42|207|EWY|iShares MSCI South Korea ETF|68.13|2022-03-10|4450.4|4976365|4790515|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|May 09, 2000|18.04|0.008|6.08|-8.55E-6|-1.385E-5|-1.926E-5|385.67|456.12|-1880|0|005930|970.19|000660|286.16|035420|168.23|006400|125.5|035720|120.16|Electronic Technology|1536.72|Finance|486.43|Technology Services|437.92|Consumer Durables|402.32|Producer Manufacturing|265.24|-11.59|0|-29.687|2.59|0.9647|0.1287|2869|0.0545||114|56.97|71.49|74.39|-2.84|-7.65|80.31|85.25|38|38|38|67.69|67.25|68.68|69.23|49.00|35.06|49.94|37.28|66.71|75.30|67.68|75.30||
2022-03-12 15:16:22|0.41|208|QLD|ProShares Ultra QQQ|60.47|2022-03-10|4278.5|8782065|8489379|Equity||Leveraged Equities|North America|||0|2|Jun 19, 2006||0|7.34|-1.928E-5|-3.083E-5|8.5E-6|104.04|-133.21|818.51|0.15112|AAPL|459.08|MSFT|378.65|N/A|366.24|AMZN|263.13|GOOG|148.89|5 Day Volatility|8797.88|20 Day Volatility|2807.12|50 Day Volatility|2577.8|200 Day Volatility|2186.31|Beta|92.42|-13.243|-6.326|-33.805|2.076|1.2857|0.4655|2867|0.1221||105|62.06|64.74|74.73|-2.75|-18.91|64.25|76.64|41|41|41|59.19|57.90|61.32|62.16|58.42|38.84|48.03|38.53|57.55|72.07|57.63|72.07||
2022-03-12 15:16:26|0.47|209|KRE|SPDR S&P Regional Banking ETF|70.00|2022-03-10|5302.7|12635140|11790863|Equity|Financials|Financials Equities|North America|||0|1|Jun 19, 2006|12.48|0.0187|4.73|-6.65E-6|8.0E-8|3.24E-6|-264.63|581.82|1040|59.75|FHN|152.19|PBCT|121.96|MTB|120.37|CMA|110.3|ZION|108.71|Finance|5296.87|Miscellaneous|5.3|CASH|0|||||-13.112|-9.088|-48.202|30.423|1.419|2.1132|2869|0.3164||139|31.36|72.28|72.62|-1.45|-2.41|58.00|66.45|45|45|45|69.00|68.00|70.68|71.36|49.36|44.30|43.49|40.03|66.97|76.93|67.79|76.93||
2022-03-12 15:16:29|0.27|210|ESGV|Vanguard ESG U.S. Stock ETF|76.02|2022-03-10|5993|435965|414555|Equity||Large Cap Growth Equities|North America|||0|1|Sep 18, 2018|24.60|0.0093|7.72|-8.34E-6|-1.173E-5|5.95E-6|98.83|676.66|2310|45.72|AAPL|428.5|MSFT|370.37|AMZN|206.76|GOOG|146.23|GOOGL|118.66|Technology Services|1313.07|Finance|991.24|Electronic Technology|887.56|Health Technology|641.85|Retail Trade|513.6|-9.338|5.591|-29.858|14.976|1.1928|1.2643|910|0.0325||1473|33.09|78.07|82.00|-1.25|-7.53|58.72|72.89|42|42|42|75.31|74.59|76.45|76.87|59.27|42.11|49.01|41.40|74.31|81.90|74.33|81.90||
2022-03-12 15:16:32|0.42|211|PRF|Invesco FTSE RAFI US 1000 ETF|164.87|2022-03-10|5760.1|131525|122811|Equity||Large Cap Blend Equities|North America|||0|1|Dec 19, 2005|17.45|0.0147|7.42|-4.74E-6|-1.44E-6|1.072E-5|58.49|237.71|446.16|-6.59|AAPL|145.73|XOM|139.97|BRK.B|115.78|CVX|107.14|MSFT|103.11|Finance|1334.04|Electronic Technology|491.34|Energy Minerals|480.97|Technology Services|453.9|Retail Trade|434.89|-9.259|1|-31.984|-3.048|0.6972|0.1231|2869|0.0251||988|22.76|166.38|168.99|-0.45|-3.38|56.55|59.00|46|46|46|163.59|162.30|165.60|166.32|55.84|44.73|49.64|45.46|162.60|171.44|161.42|171.44||
2022-03-12 15:16:36|0.44|212|VPL|Vanguard FTSE Pacific ETF|71.18|2022-03-10|5398.4|1752060|1451669|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Mar 04, 2005|11.50|0.0235|7.59|-7.05E-6|-9.17E-6|-9.64E-6|-55.78|348.06|962.29|-35.31|005930|189.48|7203|158.71|BHP|104.73|N/A|96.63|6758|90.15|Finance|1173.61|Electronic Technology|637.55|Consumer Durables|566.83|Producer Manufacturing|388.14|Health Technology|358.45|-8.397|-1.247|-23.664|-2.962|0.7106|0.1114|2869|0.0501||2462|21.96|73.70|75.73|-1.95|-5.81|67.04|75.35|38|38|38||70.57||71.85|49.99|36.26|50.72|34.12|69.54|77.14|70.29|77.14||
2022-03-12 15:16:39|0.35|213|ARKW|ARK Next Generation Internet ETF|76.30|2022-03-10|2168|1505230|1542716|Equity|Technology|Large Cap Growth Equities|North America|||0|1|Sep 29, 2014|50.48|0.0123|5.71|-2.193E-5|-3.861E-5|-4.793E-5|-18.14|-568.82|-2560|-33.6|COIN|198.37|TSLA|196.85|GBTC|169.97|SQ|129|ROKU|125.74|Technology Services|1315.76|Consumer Durables|323.03|Miscellaneous|178.43|Health Services|122.28|Retail Trade|94.74|-14.515|-0.305|-58.583|-11.428|2.315|1.1965|1943|0.2274||37|77.25|84.63|98.42|-5.29|-40.15|75.83|83.84|38|38|38|74.62|72.93|77.71|79.11|51.48|34.47|42.67|33.33|71.39|98.36|71.47|98.36||
2022-03-12 15:16:42|0.36|214|SHYG|iShares 0-5 Year High Yield Corporate Bond ETF|43.54|2022-03-10|4714.7|2039960|1558852|Bond|Junk|High Yield Bonds|North America|||0|1|Oct 15, 2013||0.053|4.16|-1.68E-6|-2.37E-6|4.7E-7|-391.58|-552.55|377.02|-34.89|N/A|76.38|N/A|45.73|N/A|42.9|N/A|33.47|N/A|33|Corporate|4613.33|Other|103.72|CASH|-2.83|||||-2.182|0.805|-16.814|-11.261|0.4746|0.4579|2195|0.0037||675|10.36|43.87|44.37|-0.33|-0.93|87.58|87.58|37|37|37|43.46|43.39|43.62|43.71|40.54|23.50|37.10|31.35|43.39|44.24|43.52|44.24||
2022-03-12 15:16:46|0.42|215|AAXJ|iShares MSCI All Country Asia ex-Japan ETF|72.83|2022-03-10|4114.9|1694065|1374053|Equity||Asia Pacific Equities|Broad Asia|||0|1|Aug 13, 2008|19.46|0.011|6.16|-1.259E-5|-1.308E-5|-2.016E-5|-72.65|526.49|-1430|-72.65|2330|331.25|700|192.99|005930|179|9988|126.33|1299|74.07|Finance|964.12|Electronic Technology|891.7|Technology Services|515.6|Retail Trade|253.89|Consumer Non-Durables|199.57|-6.555|-4.512|-22.232|5.371|0.7177|0.2182|2869|0.0468||1067|32.11|78.42|80.96|-4.41|-9.62|85.53|90.73|29|29|29|72.41|71.99|73.24|73.65|52.23|25.11|46.65|25.04|70.88|85.19|71.71|85.19||
2022-03-12 15:16:49|0.42|216|VCLT|Vanguard Long-Term Corporate Bond ETF|91.94|2022-03-10|4564|1387085|1172060|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Nov 19, 2009||0.0331|7.3|-6.06E-6|-1.295E-5|-6.54E-6|171.86|-136.45|-693.85|-9.33|N/A|22.36|N/A|20.08|N/A|18.26|N/A|15.97|N/A|15.52|Corporate|4505.58|Sovereign|26.01|CASH|10.95|Municipal|1.37|Preferred|1.37|0.633|2.159|-17.749|-9.535|3.7595|16.2591|2869|-0.9992||2563|4.78|95.10|99.96|-2.91|-10.26|92.06|92.06|26|26|26|91.36|90.78|92.58|93.22|35.86|19.81|36.13|27.18|91.88|97.56|92.75|97.56||
2022-03-12 15:16:52|0.41|217|FXI|iShares China Large-Cap ETF|30.35|2022-03-10|5049.1|39967364|36053752|Equity||China Equities|Emerging Asia Pacific|||0|1|Oct 05, 2004|14.19|0.0203|6.9|-2.172E-5|-2.104E-5|-3.554E-5|16.98|1040|3200|0|700|467.04|9988|445.33|939|389.79|3690|346.87|1398|283.25|Finance|1778.29|Technology Services|1285|Retail Trade|688.7|Consumer Non-Durables|331.73|Consumer Durables|233.27|-3.165|0|-15.692|-0.422|0.9406|0.2254|2869|0.0819||52|71.89|35.06|36.45|-3.78|-7.38|98.10|98.90|17|17|17|30.13|29.92|30.69|31.03|37.16|11.17|37.34|15.86|29.96|39.87|30.33|39.87||
2022-03-12 15:16:56|0.36|218|IEUR|iShares Core MSCI Europe ETF|49.97|2022-03-10|4882.1|2773245|1779416|Equity||Europe Equities|Developed Europe|||0|1|Jun 10, 2014|22.75|0.0231|8.95|-1.29E-5|-1.168E-5|-4.48E-6|-207.24|191.72|1210|-272.47|NESN|149.39|ROG|114.73|ASML|109.85|SHEL|86.41|AZN|80.07|Finance|907.09|Consumer Non-Durables|685.45|Health Technology|683.98|Producer Manufacturing|367.62|Electronic Technology|315.38|-9.909|0|-27.558|0|0.6757|0.2722|2022|-0.0047||1051|23.05|53.02|55.74|-2.05|-6.49|59.68|71.27|40|40|40|49.63|49.29|50.34|50.71|48.09|47.91|46.65|34.11|46.84|58.55|47.58|58.55||
2022-03-12 15:17:06|0.27|219|FIXD|First Trust TCW Opportunistic Fixed Income ETF|50.50|2022-03-10|4865.8|772530|717810|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Feb 14, 2017||0.0302||-1.89E-6|-4.75E-6|-3.71E-6|2.48|-151.59|73.66|-43.17|N/A|330.87|N/A|302.65|N/A|232.1|N/A|168.84|N/A|168.36|Sovereign|1654.86|Mortgage Backed Security|1175.58|Corporate|1020.84|Asset Backed Security|642.77|Bank Loan|37.95|1.841|8.919|-4.777|-1.828|0.2873|0.836|1322|-0.0134||874|42.63|51.08|51.98|-0.60|-1.92|94.52|94.52|32|32|32|50.40|50.31|50.61|50.73|34.57|14.27|34.60|25.13|50.49|51.59|50.61|51.59||
2022-03-12 15:17:10|0.43|220|VIS|Vanguard Industrials ETF|186.89|2022-03-10|4516|149840|169706|Equity|Industrials|Industrials Equities|North America|||0|1|Sep 23, 2004|24.70|0.0111|7.12|-3.82E-6|-6.87E-6|2.1E-6|-54.73|-399.66|-144.87|-28.11|UNP|179.74|UPS|166.19|HON|159.41|RTX|153.54|BA|125.54|Producer Manufacturing|1802.79|Transportation|855.78|Electronic Technology|762.75|Technology Services|297.6|Industrial Services|262.38|-10.723|-7.13|-36.015|0.325|0.8475|0.1982|2869|0.0239||356|38.92|187.20|193.45|0.48|-9.75|56.82|42.84|48|48|48|185.00|183.12|187.93|188.98|53.48|43.85|45.42|45.20|184.00|192.81|181.88|192.81||
2022-03-12 15:17:13|0.35|221|CIBR|First Trust NASDAQ Cybersecurity ETF|49.19|2022-03-10|5817.1|1816070|1280284|Equity|Technology|Technology Equities|North America|||0|1|Jul 07, 2015|28.05|0.0011|7.32|-1.4E-7|-2.44E-6|1.828E-5|454.43|527.86|1870|81.54|CSCO|376.37|PANW|374.62|ACN|319.36|CRWD|288.53|MNDT|237.92|Technology Services|4664.15|Electronic Technology|971.46|Commercial Services|183.24|CASH|-1.75|||-7.725|2.058|-16.621|-0.822|0.5797|0.2262|1742|0.0362||36|61.74|48.39|49.04|0.73|-1.45|52.53|29.11|54|54|54|48.77|48.36|49.49|49.80|59.40|42.92|51.29|45.81|47.67|51.29|45.46|51.29||
2022-03-12 15:17:17|0.41|222|ACWV|iShares MSCI Global Min Vol Factor ETF|100.64|2022-03-10|5187.8|318575|234926|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Oct 18, 2011|25.44|0.0163|7.8|-3.68E-6|-4.28E-6|6.27E-6|-11.05|95.4|-163.78|39.72|VZ|84.56|ROG|78.85|NEM|76.26|WM|72.63|NESN|67.96|Health Technology|786.47|Finance|672.34|Technology Services|563.91|Communications|546.28|Consumer Non-Durables|451.86|-6.746|0|-23.538|2.942|0.3946|0.2865|2712|-0.0008||401|17.98|101.46|103.96|-0.47|-3.69|56.48|51.42|44|44|44|100.05|99.47|101.02|101.41|58.62|45.07|53.91|51.07|99.85|103.47|99.41|103.47||
2022-03-12 15:17:20|0.4|223|ANGL|VanEck Fallen Angel High Yield Bond ETF|30.09|2022-03-10|4238.1|1827610|2103661|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Apr 10, 2012|59.99|0.0443|5.19|-3.29E-6|-7.4E-6|-1.51E-6|-175.43|-599.39|63.5|-45.93|N/A|77.98|N/A|77.56|N/A|72.47|N/A|58.91|N/A|54.25|Corporate|4110.11|Preferred|118.24|Other|11.44|CASH|0|||-2.716|3.285|-19.789|-13.224|0.147|0.2789|2588|0.0653||247|18.92|30.55|31.57|-0.42|-1.86|88.36|89.16|30|30|30|30.01|29.92|30.15|30.20|45.33|19.11|34.20|27.32|29.96|30.98|30.13|30.98||
2022-03-12 15:17:23|0.38|224|FNDE|Schwab Fundamental Emerging Markets Large Co. Index ETF|27.59|2022-03-10|4363.2|2465150|1625321|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Aug 15, 2013|10.06|0.0229|5.23|-1.647E-5|-1.035E-5|-5.63E-6|-48.91|3.8|964.34|-49.43|939|165.8|2330|156.64|2317|128.28|1398|97.74|PETR4|87.26|Finance|1428.51|Energy Minerals|659.28|Electronic Technology|513.98|Non-Energy Minerals|294.95|Communications|293.21|-9.447|0|-26.513|-1.069|0.5874|0.1837|2236|-0.0059||329|28.87|30.34|31.10|-1.93|-3.51|85.71|91.53|26|26|26|27.48|27.36|27.69|27.78|53.98|27.93|48.55|18.55|26.35|34.66|26.04|34.66||
2022-03-12 15:17:27|0.47|225|LIT|Global X Lithium & Battery Tech ETF|70.50|2022-03-10|4432.5|762450|915082|Equity|Materials|Commodity Producers Equities|Developed Markets|||0|1|Jul 22, 2010|68.55|0.0013|4.28|-1.016E-5|-2.08E-5|2.043E-5|45.96|-98.84|1520|-8.43|ALB|467.63|TSLA|263.29|6762|252.21|SQM|228.72|300750|218.52|Process Industries|1694.54|Producer Manufacturing|1059.81|Electronic Technology|700.78|Consumer Durables|627.64|Non-Energy Minerals|335.98|-17.467|-3.988|-80.596|-16.406|1.2701|0.5352|2869|0.0593||42|71.73|74.01|78.96|-2.72|-13.58|66.47|67.41|39|39|39|69.83|69.16|70.96|71.42|63.87|40.20|54.21|34.54|66.22|79.87|68.21|79.87||
2022-03-12 15:17:30|0.44|226|VNQI|Vanguard Global ex-U.S. Real Estate ETF|50.01|2022-03-10|4566.7|338040|375356|Real Estate|Real Estate|Global Real Estate|Developed Markets|||0|1|Nov 01, 2010|10.70|0.0192|6.91|-5.46E-6|-6.62E-6|-3.09E-6|20.62|163.07|-67.11|20.39|N/A|173.53|VNA|170.79|GMG|108.23|SGRO|81.74|8801|79.92|Finance|4070.76|Consumer Durables|193.17|CASH|173.53|Miscellaneous|51.6|Industrial Services|34.25|-7.166|-0.69|-33.286|-0.501|0.5906|0.1726|2869|0.0483||696|26.10|51.47|52.49|-1.09|-3.12|63.38|74.30|39|39|39||49.65||50.65|33.22|43.88|41.59|36.65|48.94|53.75|49.24|53.75||
2022-03-12 15:17:34|0.35|227|SPYD|SPDR Portfolio S&P 500 High Dividend ETF|42.90|2022-03-10|6304.1|2861140|2224255|Equity||Large Cap Blend Equities|North America|||0|1|Oct 21, 2015|14.38|0.0488|7.28|-1.99E-6|5.73E-6|1.309E-5|387.77|752.61|2940|194.59|CVX|102.13|BKR|97.71|NEM|93.93|OGN|93.3|SRE|90.15|Finance|1924.64|Utilities|1134.11|Consumer Non-Durables|590.06|Health Technology|547.2|Energy Minerals|523.24|-10|5.591|-39.344|6.003|0.6813|0.4863|1668|-0.0253||82|21.50|42.79|42.61|0.20|1.06|27.37|31.43|51|51|51|42.58|42.26|43.08|43.26|49.65|50.83|48.13|57.96|42.22|43.62|41.96|43.62||
2022-03-12 15:17:37|0.4|228|SHM|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF|47.95|2022-03-10|4938.5|606120|700306|Bond|Municipal Bond|National Munis|North America|||0|1|Oct 10, 2007||0.0099||-6.2E-7|-2.34E-6|-2.59E-6|-48.17|-56.57|547.48|19.24|N/A|104.7|N/A|86.92|N/A|54.82|N/A|50.87|N/A|40.5|Municipal|4799.73|Other|104.7|Open-ended Fund|18.27|||||0.37|0.381|-5.301|-2.264|0.0382|0.1287|2869|0.0057||1172|13.28|48.05|48.54|-0.11|-0.82|81.25|84.11|33|33|33|47.89|47.83|48.01|48.07|40.32|25.34|47.53|37.75|47.94|48.19|47.92|48.19||
2022-03-12 15:17:40|0.43|229|VPU|Vanguard Utilities ETF|153.92|2022-03-10|5751.2|278410|287900|Equity|Utilities|Utilities Equities|North America|||0|1|Jan 26, 2004|23.80|0.0307|7.27|2.78E-6|3.04E-6|1.671E-5|85.35|303.31|793.9|62.07|NEE|779.86|DUK|411.21|SO|374.4|D|331.84|EXC|288.14|Utilities|5707.49|Energy Minerals|27.03|Miscellaneous|16.68|CASH|0|||-6.955|-3.244|-31.189|-1.531|0.7086|0.2067|2869|0.0348||66|66.93|147.84|150.30|5.15|5.29|24.29|19.26|64|64|64|152.42|150.91|154.77|155.61|57.14|64.01|57.47|73.33|144.69|156.02|139.54|156.02||
2022-03-12 15:17:44|0.41|230|EWZ|iShares MSCI Brazil ETF|34.24|2022-03-10|5762|30914800|26754356|Equity||Latin America Equities|Latin America|||0|1|Jul 10, 2000|17.43|0.0287|3.68|6.27E-6|2.084E-5|1.564E-5|-6.83|61.74|-473.42|-6.83|VALE3|1142.6|PETR4|452.89|PETR3|375.68|ITUB4|353.79|B3SA3|243.16|Finance|1389.22|Non-Energy Minerals|1317.77|Energy Minerals|910.4|Consumer Non-Durables|462.69|Utilities|407.37|-9.83|0|-43.792|-5.541|1.2728|0.1905|2869|0.0406||53|69.66|33.32|30.54|0.79|4.70|20.80|16.94|62|62|62|33.64|33.03|34.56|34.87|65.71|66.91|58.32|61.31|32.43|34.42|32.18|34.42||
2022-03-12 15:17:47|0.38|231|QYLD|Global X NASDAQ 100 Covered Call ETF|19.78|2022-03-10|6567.5|6032635|6429936|Equity||Large Cap Growth Equities|North America|||0|1|Dec 12, 2013|35.05|0.1127|7.5|-5.0E-6|-8.71E-6|1.03E-6|425.83|1720|5240|69.8|AAPL|838.67|MSFT|679.08|AMZN|443.96|TSLA|271.24|GOOG|267.3|Technology Services|2288.12|Electronic Technology|1913.11|Retail Trade|736.87|Health Technology|387.48|Consumer Services|346.11|-5.721|2.026|-17.147|-1.669|0.3026|0.1966|2151|-0.1097||104|61.47|20.02|20.72|-0.08|-1.30|42.35|55.28|45|45|45|19.60|19.43|19.89|20.01|63.94|54.90|54.94|49.99|19.43|20.70|19.33|20.70||
2022-03-12 15:17:58|0.44|232|SPMD|SPDR Portfolio S&P 400 Mid Cap ETF|45.56|2022-03-10|5089.6|1485325|1346081|Equity||Mid Cap Blend Equities|North America|||0|1|Nov 08, 2005|17.23|0.0134|6.51|-4.43E-6|-6.17E-6|1.8E-6|44.36|26.1|794.65|11.29|CPT|39.19|TRGP|35.63|AA|33.59|BLDR|32.06|STLD|30.54|Finance|1317.19|Producer Manufacturing|557.31|Electronic Technology|380.19|Technology Services|295.71|Retail Trade|294.18|-12.241|-1.168|-42.534|15.818|0.8639|0.7098|2869|0.3685||402|8.71|46.01|47.14|-0.18|-2.43|50.45|55.43|48|48|48|45.10|44.65|45.81|46.07|61.15|47.70|49.38|44.02|44.31|47.69|44.41|47.69||
2022-03-12 15:18:01|0.38|233|FNDA|Schwab Fundamental US Small Co. Index ETF|52.13|2022-03-10|4788|254875|270929|Equity||Small Cap Blend Equities|North America|||0|1|Aug 15, 2013|18.49|0.009|5.45|-2.71E-6|-4.28E-6|1.51E-6|34.94|123.27|456.13|5.29|FCNCA|24.42|ARCH|22.02|HCC|22.02|APO|22.02|SM|20.11|Finance|1340.64|Producer Manufacturing|469.22|Consumer Services|354.79|Technology Services|293.5|Electronic Technology|292.07|-11.323|-0.6|-37.96|10.602|1.5512|0.8722|2236|0.212||908|5.34|52.36|53.32|-0.02|-1.99|51.21|44.11|49|49|49|51.64|51.15|52.41|52.68|58.11|49.82|48.87|46.51|51.02|53.84|50.94|53.84||
2022-03-12 15:18:10|0.37|234|NEAR|BlackRock Short Maturity Bond ETF|49.59|2022-03-10|4544.8|908555|853534|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Sep 25, 2013||0.0092|7.82|-4.5E-7|-5.6E-7|-4.4E-7|-84.45|-174.25|-31.06|-17.37|N/A|299.96|N/A|153.16|N/A|142.25|N/A|74.08|N/A|59.08|Corporate|2788.69|Asset Backed Security|1058.48|Other|399.03|CASH|299.96|||-0.022|3.69|-5.234|-7.338|0.1734|0.6885|2207|-0.0006||341|25.27|49.71|49.81|-0.11|-0.27|94.39|95.66|22|22|22|49.58|49.56|49.61|49.62|33.39|12.69|36.23|17.39|49.59|49.83|49.60|49.83||
2022-03-12 15:18:13|0.44|235|GDXJ|VanEck Junior Gold Miners ETF|48.56|2022-03-10|5101.2|10212195|8216119|Equity|Materials|Materials|Developed Markets|||0|1|Nov 11, 2009|12.73|0.0179|6.0|2.134E-5|2.145E-5|6.57E-6|14.46|-75.18|-194.53|47.31|PAAS|273.93|AUY|248.43|EVN|231.08|MDKA|217.31|SSRM|193.85|Non-Energy Minerals|5080.8|CASH|27.04|Commercial Services|15.81|Other|-22.45|||-6.971|4.945|-26.586|-2.213|1.5401|0.2557|2869|0.1025||101|47.48|44.05|41.42|3.61|6.44|19.95|15.14|77|77|77|47.91|47.25|49.04|49.51|69.49|68.12|69.58|73.62|41.87|48.89|38.96|48.89||
2022-03-12 15:18:17|0.43|236|SJNK|SPDR Bloomberg Short Term High Yield Bond ETF|25.97|2022-03-10|3577.9|8594195|6947721|Bond|Junk|High Yield Bonds|North America|||0|1|Mar 15, 2012||0.0466|4.3|-2.24E-6|-2.94E-6|-1.6E-7|-197.03|-582.94|97.85|-142.1|N/A|111.63|N/A|32.2|N/A|27.55|N/A|26.12|N/A|25.4|Corporate|3462.69|Other|111.63|Bank Loan|1.43|Share/Common/Ordinary|1.43|CASH|0|-2.258|-12.106|-17.445|-11.699|0.1856|1.2633|2606|0.0128||689|11.44|26.26|26.61|-0.26|-0.71|94.30|94.88|32|32|32|25.93|25.88|26.03|26.08|36.95|18.35|35.90|26.82|25.89|26.52|26.00|26.52||
2022-03-12 15:18:20|0.43|237|VOX|Vanguard Communication Services ETF|114.12|2022-03-10|3589.7|371345|272139|Equity|Telecom|Large Cap Growth Equities|North America|||0|1|Sep 23, 2004|22.70|0.0072|3.55|-9.0E-6|-1.495E-5|-1.233E-5|6.47|62.19|494.26|-27.69|FB|617.43|GOOGL|414.25|GOOG|386.61|DIS|202.46|VZ|184.51|Technology Services|1812.08|Consumer Services|917.17|Communications|565.38|Consumer Durables|169.79|Commercial Services|87.95|-7.821|-6.918|-24.983|-1.331|0.8139|0.3481|2869|0.0543||115|73.07|118.03|126.30|-2.43|-17.35|65.51|77.66|39|39|39|113.17|112.21|114.71|115.29|54.55|36.80|42.38|34.27|110.99|124.93|111.45|124.93||
2022-03-12 15:18:23|0.33|238|PAVE|Global X US Infrastructure Development ETF|26.99|2022-03-10|4868.4|1458435|1524456|Equity|Utilities|Utilities Equities|North America|||0|1|Mar 06, 2017|32.05|0.0033|7.26|-2.2E-7|-4.81E-6|1.148E-5|-260|-302.71|2860|-30.55|NUE|199.6|SRE|161.63|UNP|147.51|EMR|145.08|CSX|145.08|Producer Manufacturing|1801.31|Non-Energy Minerals|1050.6|Industrial Services|506.8|Transportation|428.91|Electronic Technology|300.87|-9.629|-0.013|-35.659|-14.359|0.9551|0.6172|1309|0.0575||101|43.52|26.55|27.18|0.44|-0.52|30.19|17.65|55|55|55|26.55|26.12|27.22|27.46|63.53|53.39|54.66|53.99|26.23|27.33|25.76|27.33||
2022-03-12 15:18:27|0.42|239|MGV|Vanguard Mega Cap Value ETF|103.72|2022-03-10|5095.5|338905|279111|Equity||Large Cap Blend Equities|North America|||0|1|Dec 17, 2007|17.00|0.0221|7.09|-4.21E-6|5.1E-7|1.241E-5|73.58|325.24|725.72|5.28|BRK.B|189.04|JNJ|156.94|UNH|153.88|JPM|151.85|PG|134.52|Finance|1218.33|Health Technology|839.23|Consumer Non-Durables|497.32|Electronic Technology|428.02|Producer Manufacturing|317.96|-8.917|0.704|-29.462|4.55|0.6953|0.1542|2869|-0.0146||157|33.04|104.40|105.75|-0.19|-0.93|61.64|54.51|46|46|46|102.95|102.18|104.16|104.60|52.94|42.33|47.31|48.55|102.70|107.00|101.83|107.00||
2022-03-12 15:18:30|0.41|240|SSO|ProShares Ultra S&P 500|58.07|2022-03-10|3753.7|6978580|6695032|Equity||Leveraged Equities|North America|||0|2|Jun 19, 2006||0.0017|7.63|-1.402E-5|-1.738E-5|1.822E-5|-20.05|-465.92|-55.84|-32.06|AAPL|234.61|MSFT|203.83|AMZN|121.62|N/A|93.47|GOOGL|75.82|5 Day Volatility|5278.83|20 Day Volatility|1816.79|50 Day Volatility|1552.15|200 Day Volatility|1342.32|Beta|77.33|-16.449|-6.922|-48.908|4.893|1.3918|0.8646|2867|0.0527||511|34.51|60.51|65.80|-1.39|-9.10|61.60|71.32|42|42|42|57.06|56.04|58.70|59.32|57.13|40.70|48.63|41.24|56.10|65.47|55.69|65.47||
2022-03-12 15:18:34|0.43|241|ACWX|iShares MSCI ACWI ex U.S. ETF|49.62|2022-03-10|4145.2|3695680|3388505|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Mar 26, 2008|20.37|0.0192|8.11|-1.066E-5|-9.95E-6|-7.61E-6|-139.29|37.64|824.34|0|2330|85.81|NESN|58.45|700|49.74|005930|46.84|ROG|45.6|Finance|938.89|Electronic Technology|406.23|Health Technology|368.09|Consumer Non-Durables|352.76|Technology Services|277.31|-9.06|-4.592|-26.47|6.116|0.631|0.2125|2869|0.0022||1885|14.52|52.28|54.04|-1.90|-5.16|69.78|79.42|37|37|37|49.33|49.05|49.90|50.19|53.23|42.18|50.52|31.83|47.78|56.39|48.20|56.39||
2022-03-12 15:18:37|0.41|242|ONEQ|Fidelity Nasdaq Composite Index ETF|51.27|2022-03-10|4177|442355|445852|Equity||Large Cap Growth Equities|North America|||0|1|Sep 25, 2003|30.09|0.0206|7.19|-9.21E-6|-1.517E-5|1.51E-6|18.46|75.17|406.06|5.18|AAPL|511.68|MSFT|416.86|AMZN|270.67|TSLA|167.5|GOOG|154.55|Technology Services|1365.88|Electronic Technology|1019.61|Retail Trade|405.17|Health Technology|300.33|Finance|235.58|-8.502|-1.26|-25.087|0.107|2.3944|0.2251|2869|0.0006||1121|52.55|52.82|56.03|-0.95|-6.57|60.85|70.14|42|42|42|50.75|50.23|51.59|51.91|58.41|40.65|46.68|38.79|49.90|55.79|49.96|55.79||
2022-03-12 15:18:40|0.47|243|XOP|SPDR S&P Oil & Gas Exploration & Production ETF|128.33|2022-03-10|5733.4|13762854|9765874|Equity|Energy|Energy Equities|North America|||0|1|Jun 19, 2006|13.25|0.0126|5.45|1.672E-5|2.855E-5|4.606E-5|772.37|1440|312.72|662.93|OXY|196.66|PBF|190.92|AR|158.82|APA|152.51|MRO|151.94|Energy Minerals|5211.66|Process Industries|327.95|Miscellaneous|89.44|Utilities|80.84|Distribution Services|25.8|-22.832|29.663|-64.948|-7.466|3.4141|9.785|2869|-0.7021||61|39.16|115.91|107.41|10.78|22.35|18.14|15.60|78|78|78|125.87|123.42|129.98|131.64|68.49|65.41|63.21|70.44|110.97|129.79|101.69|129.79||
2022-03-12 15:18:44|0.34|244|XLRE|Real Estate Select Sector SPDR Fund|46.33|2022-03-10|5339.1|7117590|7218334|Real Estate|Real Estate|Real Estate|North America|||0|1|Oct 07, 2015|46.55|0.0289|7.26|-2.26E-6|-4.53E-6|2.632E-5|-119.16|189.61|2540|-37.01|PLD|598.51|AMT|570.75|CCI|404.17|EQIX|341.17|PSA|303.26|Finance|5336.43|Miscellaneous|2.14|CASH|0|||||-7.749|2.563|-33.617|2.174|0.7462|1.7457|1678|-0.0154||31|76.06|45.40|47.57|0.92|-1.31|18.31|21.00|55|55|55|45.73|45.14|46.66|47.00|51.09|61.82|46.46|63.19|44.89|46.72|44.12|46.72||
2022-03-12 15:18:47|0.36|245|FTSM|First Trust Enhanced Short Maturity ETF|59.57|2022-03-10|4162.3|797300|893440|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Aug 05, 2014||0.0045|7.89|-2.1E-7|-3.5E-7|-3.3E-7|101.49|-65.93|-752.42|0|N/A|718|N/A|423.31|N/A|51.2|N/A|25.81|N/A|24.97|Corporate|2515.69|CASH|718|Other|484.49|Asset Backed Security|418.73|Municipal|25.81|-0.035|3.356|-2.293|-11.163|0.0221|5.3417|1983|-0.0004||402|35.59|59.67|59.73|-0.09|-0.19|88.24|88.24|19|19|19|59.55|59.53|59.59|59.61|40.76|17.26|40.21|22.54|59.57|59.74|59.60|59.74||
2022-03-12 15:18:50|0.44|246|IDV|iShares International Select Dividend ETF|30.94|2022-03-10|4614.6|1400650|1166276|Equity||Global Equities|Developed Markets|||0|1|Jun 11, 2007|10.73|0.0551|8.11|-7.17E-6|1.8E-6|3.02E-6|163.62|248.72|659.74|-6.02|RIO|353.02|BATS|251.03|NTGY|131.05|SCMN|121.36|CM|113.06|Finance|1566.2|Utilities|966.76|Non-Energy Minerals|531.14|Communications|362.71|Energy Minerals|324.87|-11.235|0.858|-34.189|-1.438|0.6713|0.1407|2869|0.0064||100|40.78|31.88|31.86|-0.55|-0.45|55.20|71.67|42|42|42||30.64||31.19|55.50|51.29|52.21|37.08|29.93|33.83|29.93|33.83||
2022-03-12 15:18:54|0.39|247|SPSM|SPDR Portfolio S&P 600 Small Cap ETF|41.53|2022-03-10|4357.1|657830|694318|Equity||Small Cap Blend Equities|North America|||0|1|Jul 08, 2013|14.75|0.011|5.23|-1.54E-6|-5.3E-6|-3.79E-6|49.6|117.15|464|34.97|GTLS|26.58|OMCL|26.58|MTDR|25.71|SWN|25.27|UFPI|23.09|Finance|1152.02|Producer Manufacturing|389.09|Electronic Technology|335.5|Health Technology|295.85|Technology Services|294.1|-11.602|-0.636|-37.542|13.956|1.6238|0.8564|2265|0.0354||609|7.70|41.49|42.46|0.17|-1.80|49.01|32.04|51|51|51|41.12|40.72|41.74|41.94|61.21|53.25|50.43|48.30|40.72|42.52|40.47|42.52||
2022-03-12 15:18:57|0.42|248|IWY|iShares Russell Top 200 Growth ETF|145.94|2022-03-10|4272.3|367995|317608|Equity||Large Cap Growth Equities|North America|||0|1|Sep 22, 2009|45.79|0.0054|8.2|-9.4E-6|-1.473E-5|1.189E-5|98.65|206.99|489.47|0|AAPL|645.12|MSFT|557.54|AMZN|310.17|TSLA|178.15|GOOGL|177.3|Technology Services|1385.08|Electronic Technology|1040.31|Retail Trade|545.15|Health Technology|288.81|Finance|279.84|-7.966|0.53|-23.983|3.213|0.7461|0.2053|2869|0.0221||112|65.12|150.27|159.73|-2.62|-17.10|58.42|70.83|42|42|42|144.42|142.91|146.89|147.85|59.00|41.80|48.34|40.31|142.15|158.50|142.25|158.50||
2022-03-12 15:19:01|0.43|249|SOXL|Direxion Daily Semiconductor Bull 3x Shares|32.75|2022-03-10|5066.4|47788860|33130792|Equity|Technology|Leveraged Equities|Developed Markets|||0|3|Mar 11, 2010|30.89|0.0003|8.06|-3.581E-5|-5.029E-5|6.67E-6|737.87|2950|1080|245.91|DGCXX|529.95|FTIXX|491.44|AVGO|259.4|AMD|215.83|QCOM|209.24|5 Day Volatility|25710.97|20 Day Volatility|7179.6|50 Day Volatility|6678.53|200 Day Volatility|5736.18|Beta|191.51|124.871|-56.216|352.529|-42.271|56.9069|9.8876|2869|-0.9995||33|57.27|38.64|50.61|-4.26|-21.08|68.95|82.01|40|40|40|31.30|29.85|33.70|34.65|58.40|39.10|47.89|37.74|29.21|47.51|30.15|47.51||
2022-03-12 15:19:04|0.41|250|MGC|Vanguard Mega Cap ETF|149.29|2022-03-10|3956.5|227415|163019|Equity||Large Cap Growth Equities|North America|||0|1|Dec 24, 2007|24.70|0.0123|7.71|-7.54E-6|-9.49E-6|9.67E-6|-40.91|-50.52|188.48|-33.62|AAPL|329.58|MSFT|282.49|AMZN|155.89|GOOGL|98.52|TSLA|91|Technology Services|897.73|Electronic Technology|626.31|Finance|557.08|Health Technology|418.2|Retail Trade|344.61|-8.733|3.377|-27.946|-2.891|0.7894|0.1213|2869|0.021||246|39.71|152.52|159.15|-1.85|-11.65|61.09|69.80|42|42|42|148.00|146.71|150.07|150.85|57.94|40.96|48.96|40.85|146.62|159.04|146.16|159.04||
2022-03-12 15:19:07|0.35|251|XSOE|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund|31.45|2022-03-10|3118.5|951135|942411|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Dec 10, 2014|19.97|0.0158|6.18|-1.442E-5|-1.573E-5|-2.251E-5|-103.24|-217.48|-119.37|-31.09|2330|210.81|005930|166.53|700|146.88|9988|83.89|RIGD|53.01|Electronic Technology|693.24|Finance|532.33|Technology Services|430.04|Retail Trade|217.05|Consumer Non-Durables|169.96|-8.364|2.117|-27.121|4.827|0.7708|0.823|1892|-0.1728||660|30.99|34.22|35.69|-2.13|-5.12|83.46|88.98|30|30|30|31.27|31.09|31.65|31.85|47.91|28.89|44.97|24.80|30.31|37.87|30.59|37.87||
2022-03-12 15:19:11|0.23|252|JEPI|JPMorgan Equity Premium Income ETF|58.85|2022-03-10|6855.7|1707855|1715187|Equity||Large Cap Blend Equities|North America|||0|1|May 20, 2020||0.0795|7.39|-3.27E-6|-2.73E-6|1.214E-5|260.1|2050|6450|-16.57|ABBV|138.49|DTE|131.63|LLY|128.2|BMY|124.09|PGR|121.35|Finance|1088.69|Health Technology|854.91|Consumer Non-Durables|804.86|Technology Services|684.88|Utilities|601.93|0|0|0|0|0.3771|0.8616|471|-0.0191||101|26.23|59.15|60.30|-0.13|-1.31|61.12|45.99|46|46|46|58.49|58.13|59.12|59.40|50.35|42.60|48.03|49.81|58.38|60.30|58.02|60.30||
2022-03-12 15:19:14|0.36|253|BOND|PIMCO Active Bond ETF|103.28|2022-03-10|4082.1|265145|289860|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Mar 01, 2012||0.0278||-2.21E-6|-5.01E-6|-3.87E-6|-116.75|37.51|203.46|12.65|N/A|272.68|N/A|220.03|N/A|205.74|N/A|182.88|N/A|158.39|Corporate|1233.61|Sovereign|951.95|Mortgage Backed Security|787.85|Asset Backed Security|766.21|Preferred|100.42|1.098|1.399|-5.708|-5.444|0.5163|0.2801|2617|0.0033||1130|35.75|104.73|106.70|-1.40|-4.26|96.54|96.54|27|27|27|103.09|102.89|103.58|103.87|23.80|14.03|28.64|25.92|103.41|105.73|103.82|105.73||
2022-03-12 15:19:24|0.21|254|DFAS|Dimensional U.S. Small Cap ETF|55.08|2022-03-10|4304.8|186360|222140|Equity||n/a|North America|||0|1|Jun 14, 2021|17.68|0.0033|5.96|-3.3E-6|-6.38E-6|0|81.34|330.06|577.55|16.38|BLDR|23.25|DAR|21.52|RRX|18.94|SAIA|17.22|THC|15.93|Finance|959.54|Producer Manufacturing|438.66|Electronic Technology|359.88|Health Technology|296.17|Technology Services|250.11|0|0|0|0|768.0234|0.1177|197|-0.983||2032|5.54|55.42|56.84|-0.08|-2.94|54.18|47.13|48|48|48|54.55|54.03|55.38|55.68|56.02|47.88|45.44|43.60|53.79|57.13|53.78|57.13||
2022-03-12 15:19:27|0.23|255|GLDM|SPDR Gold MiniShares Trust|39.68|2022-03-10|4993|6515030|3289662|Commodity||Precious Metals||||0|1|Jun 25, 2018||0||8.89E-6|1.241E-5|1.548E-5|-2020|-2020|-1900|153.36|N/A|4993|||||||||5 Day Volatility|1613.24|20 Day Volatility|995.6|50 Day Volatility|791.39|200 Day Volatility|680.55|Beta|4.49|1.11|4.904|-4.554|6.911|0.7986|0.5734|968|-0.007||1|100.00|38.16|36.71|1.11|3.31|39.25|30.10|65|65|65|39.42|39.16|39.91|40.13|63.92|62.40|69.47|71.58|37.08|40.27|35.95|40.27||
2022-03-12 15:19:30|0.43|256|SPTL|SPDR Portfolio Long Term Treasury ETF|38.52|2022-03-10|5657.6|4142305|3655415|Bond|Treasuries|Government Bonds|North America|||0|1|May 23, 2007||0.018|5.81|-2.45E-6|-8.89E-6|-2.36E-6|76.35|1320|3370|-36.34|N/A|206.5|N/A|204.24|N/A|178.78|N/A|172.56|N/A|171.99|Sovereign|5658.17|Open-ended Fund|0.57|||||||7.15|7.145|5.083|-11.152|0.4308|0.5787|2869|0.0606||67|42.00|39.25|40.40|-0.83|-2.45|91.11|91.11|39|39|39|38.34|38.15|38.69|38.85|45.76|24.66|45.03|36.81|38.45|40.13|38.38|40.13||
2022-03-12 15:19:34|0.41|257|EWC|iShares MSCI Canada ETF|38.72|2022-03-10|4260.6|8828880|7260097|Equity||Global Equities|North America|||0|1|Mar 12, 1996|20.88|0.0157|10.0|-1.43E-6|3.0E-6|1.693E-5|118.77|310.67|91.41|-115.67|RY|321.68|TD|293.98|ENB|187.47|BNS|184.48|CNR|184.06|Finance|1629.25|Non-Energy Minerals|429.89|Industrial Services|396.66|Transportation|357.04|Energy Minerals|331.47|-7.999|-7.107|-35.707|-1.88|0.7323|0.2286|2869|0.0622||90|57.61|38.21|38.12|0.69|0.45|3.65|27.27|57|57|57|38.36|38.00|38.92|39.12|64.41|67.25|53.56|60.45|37.70|39.25|37.17|39.25||
2022-03-12 15:19:37|0.28|258|BBAX|JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF|52.64|2022-03-10|4177.6|275305|292032|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Aug 07, 2018|16.87|0.0338|9.75|-2.86E-6|-1.76E-6|-2.51E-6|63.31|356.16|829.09|31.29|BHP|391.02|CBA|267.78|1299|246.48|CSL|198.85|NAB|153.32|Finance|1935.06|Non-Energy Minerals|686.8|Health Technology|294.52|Retail Trade|262.35|Utilities|159.17|-7.339|0.657|-31.039|-9.526|0.8314|0.7694|937|0.0016||133|52.28|53.09|53.23|-0.25|-1.17|33.49|57.31|49|49|49|52.40|52.15|52.84|53.03|54.82|50.91|53.25|48.64|51.62|54.53|51.61|54.53||
2022-03-12 15:19:41|0.43|259|DBEF|Xtrackers MSCI EAFE Hedged Equity ETF|35.44|2022-03-10|4026.7|1096240|821600|Equity||Hedge Fund|Developed Markets|||0|1|Jun 09, 2011|20.28|0.0277|8.89|-8.87E-6|-8.6E-6|1.67E-6|14.47|170.31|315.64|14.47|NESN|86.17|ROG|66.04|ASML|62.01|SHEL|49.53|AZN|47.11|Finance|781.58|Health Technology|483.61|Consumer Non-Durables|424.82|Electronic Technology|264.15|Producer Manufacturing|261.33|-10.452|0|-20.926|-3.233|1.0248|1.0988|2807|-0.0142||828|17.17|36.82|38.10|-0.92|-2.94|62.68|72.77|39|39|39||35.01||35.85|49.86|45.69|45.48|33.33|34.04|39.29|34.40|39.29||
2022-03-12 15:19:47|0.37|260|SPMB|SPDR Portfolio Mortgage Backed Bond ETF|24.40|2022-03-10|4479.8|1501980|1456902|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Jan 15, 2009||0.029||-8.5E-7|-3.26E-6|-3.91E-6|245|429.76|1470|0|SSIXX|297.91|N/A|73.92|N/A|49.28|N/A|45.25|N/A|43.9|Mortgage Backed Security|4078.86|Open-ended Fund|297.91|Other|63.17|CASH|0.9|||0.868|10.316|-0.336|-7.673|0.3417|1.9238|2869|-0.007||1900|19.44|24.51|24.84|-0.13|-0.62|93.33|76.27|39|39|39|24.37|24.34|24.43|24.46|49.89|20.52|49.80|34.63|24.36|24.70|24.32|24.70||
2022-03-12 15:19:50|0.35|261|VIGI|Vanguard International Dividend Appreciation ETF|75.68|2022-03-10|3746|384755|354600|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Feb 25, 2016|23.10|0.0108|8.52|-7.35E-6|-1.014E-5|-2.45E-6|47.86|331.42|952.71|11.1|NESN|168.57|ROG|165.2|NOVN|147.22|NOVO.B|139.73|TD|118.37|Health Technology|767.93|Finance|679.15|Technology Services|512.83|Consumer Non-Durables|421.8|Electronic Technology|215.77|-7.719|1.261|-24.883|8.305|0.8347|1.2029|1572|0.0397||352|44.12|77.98|81.09|-1.64|-6.78|60.04|71.57|39|39|39||74.84||76.37|56.82|46.80|52.54|38.60|73.54|81.78|74.21|81.78||
2022-03-12 15:19:54|0.25|262|SUSL|iShares ESG MSCI USA Leaders ETF|74.24|2022-03-10|3625.6|62475|168700|Equity||Large Cap Growth Equities|North America|||0|1|May 07, 2019|33.59|0.0115|8.43|-7.57E-6|-1.011E-5|1.087E-5|4.73|-319.58|203.98|-18.19|MSFT|391.56|GOOGL|152.64|GOOG|145.75|TSLA|139.59|NVDA|109.49|Technology Services|972.39|Finance|597.86|Health Technology|421.66|Consumer Non-Durables|260.68|Electronic Technology|238.2|-8.079|4.156|-27.594|0.868|0.8908|2.77|742|-0.0037||271|41.21|75.97|79.34|-1.04|-6.28|64.46|72.23|42|42|42|73.65|73.05|74.61|74.97|56.88|40.10|48.61|41.05|73.02|79.17|72.84|79.17||
2022-03-12 15:19:57|0.43|263|SLYV|SPDR S&P 600 Small Cap Value ETF|82.55|2022-03-10|4162.4|188365|269235|Equity||Small Cap Value Equities|North America|||0|1|Sep 25, 2000|12.81|0.0133|5.16|8.0E-8|-1.64E-6|-2.04E-6|44.66|94.83|272.3|20.28|HP|36.21|SJI|32.05|BKU|29.97|REZI|29.55|FHB|29.14|Finance|1212.09|Producer Manufacturing|375.03|Process Industries|272.22|Electronic Technology|240.17|Technology Services|213.95|-11.496|0.828|-38.339|3.496|6.0345|0.4118|2869|0.0075||461|10.15|82.05|82.81|0.59|-1.36|43.33|23.83|53|53|53|81.76|80.98|82.94|83.34|57.69|54.89|50.18|51.20|81.19|83.79|80.32|83.79||
2022-03-12 15:20:01|0.35|264|XT|iShares Exponential Technologies ETF|55.40|2022-03-10|3619.5|285430|249800|Equity|Technology|Large Cap Growth Equities|Developed Markets|||0|1|Mar 19, 2015|28.30|0.007|7.9|-8.44E-6|-1.517E-5|-3.51E-6|31.06|58.99|555.58|-8.36|CF|32.94|MNDT|27.87|SQM.B|27.51|CTXS|26.78|JAZZ|26.42|Technology Services|1217.24|Health Technology|822.35|Electronic Technology|752.86|Producer Manufacturing|281.6|Finance|112.2|-8.425|-0.717|-26.293|-3.309|0.7629|0.6206|1821|0.0022||202|10.74|56.88|60.52|-0.87|-7.09|61.89|70.69|42|42|42|54.93|54.47|55.73|56.07|56.56|44.30|47.19|40.18|53.98|59.89|53.98|59.89||
2022-03-12 15:20:04|0.44|265|FAS|Direxion Daily Financial Bull 3X Shares|102.23|2022-03-10|2473.6|2172975|1883642|Equity|Financials|Leveraged Equities|North America|||0|3|Nov 06, 2008|12.67|0.0035|7.58|-2.994E-5|-2.073E-5|1.025E-5|116.85|-216.72|-761.78|32.61|N/A|1628.87|N/A|245.13|BRK.B|54.17|JPM|37.6|FTIXX|31.66|5 Day Volatility|8423.35|20 Day Volatility|2260.38|50 Day Volatility|1808.45|200 Day Volatility|1605.86|Beta|82.12|-36.359|9.601|-100.283|398.362|4.6|2.4312|2868|-0.4771||144|87.98|119.00|128.73|-10.98|-30.08|71.92|83.76|38|38|38|99.30|96.36|104.56|106.88|49.07|36.82|45.21|31.47|92.41|146.45|92.46|146.45||
2022-03-12 15:20:08|0.43|266|SUSA|iShares MSCI USA ESG Select ETF|91.45|2022-03-10|3857.2|242575|308481|Equity||Large Cap Growth Equities|North America|||0|1|Jan 24, 2005|33.68|0.0097|9.27|-8.29E-6|-1.215E-5|7.96E-6|-22.55|-259.15|591.44|-32.22|MSFT|194.79|AAPL|190.93|GOOGL|92.19|NVDA|83.32|TSLA|74.83|Technology Services|812.71|Finance|590.92|Electronic Technology|485.24|Health Technology|376.85|Consumer Non-Durables|345.99|-9.128|3.819|-31.003|4.648|10.2625|0.803|2869|-0.0108||185|30.63|93.89|98.98|-1.53|-9.28|66.84|74.57|41|41|41|90.65|89.85|91.94|92.43|57.63|39.59|49.28|41.50|90.14|98.11|89.77|98.11||
2022-03-12 15:20:11|0.35|267|IQLT|iShares MSCI Intl Quality Factor ETF|34.67|2022-03-10|4101.8|1379805|1247292|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jan 13, 2015|23.51|0.0177|9.26|-9.29E-6|-1.069E-5|-1.24E-6|123.8|504.58|1360|0|ROG|170.63|ASML|162.02|NESN|143.97|MC|121.82|NOVO.B|118.54|Finance|906.91|Consumer Non-Durables|627.99|Health Technology|463.09|Non-Energy Minerals|306.4|Electronic Technology|281.79|-8.409|0|-23.199|2.699|0.3507|0.2405|1868|0.0329||299|34.67|36.04|37.59|-0.96|-3.54|62.34|74.41|39|39|39||34.30||35.07|51.47|45.48|52.13|37.23|33.49|38.30|33.80|38.30||
2022-03-12 15:20:14|0.4|268|TFI|SPDR Nuveen Bloomberg Municipal Bond ETF|49.11|2022-03-10|4808.8|2315145|1617453|Bond|Municipal Bond|National Munis|North America|||0|1|Sep 11, 2007||0.0205||-2.21E-6|-4.49E-6|-3.47E-6|218.73|859.17|1590|-119.25|GVMXX|22.12|N/A|19.24|N/A|18.27|N/A|15.87|N/A|15.39|Municipal|4678|Open-ended Fund|22.12|||||||1.304|-0.167|-10.515|14.358|0.1128|0.1904|2869|-0.0267||3694|4.68|49.59|50.54|-0.46|-1.73|93.41|94.39|21|21|21|49.03|48.95|49.21|49.31|54.62|16.17|54.43|24.42|49.08|50.00|49.21|50.00||
2022-03-12 15:20:28|0.26|269|USSG|Xtrackers MSCI USA ESG Leaders Equity ETF|39.09|2022-03-10|3099.7|61415|155624|Equity||Large Cap Growth Equities|North America|||0|1|Mar 07, 2019|28.22|0.0115|8.43|-7.52E-6|-9.96E-6|1.109E-5|-11.89|-827.43|-575.53|-7.79|MSFT|333.53|GOOGL|130.5|GOOG|124.3|TSLA|117.17|NVDA|92.68|Technology Services|827.31|Finance|514.55|Health Technology|362.04|Consumer Non-Durables|220.08|Electronic Technology|201.79|-8.3|4.694|-28.754|0.577|0.9009|12.4916|786|-0.0038||269|41.02|39.95|41.74|-0.50|-3.27|59.63|71.08|42|42|42|38.79|38.48|39.26|39.42|60.23|42.30|50.01|42.74|38.40|41.66|38.29|41.66||
2022-03-12 15:20:31|0.42|270|SCHR|Schwab Intermediate-Term U.S. Treasury ETF|54.39|2022-03-10|3793.3|1034400|909865|Bond|Treasuries|Government Bonds|North America|||0|1|Aug 05, 2010||0.0111|5.81|-4.0E-7|-2.91E-6|-3.33E-6|147.52|506.88|49.07|24.83|N/A|88.38|N/A|84.59|N/A|83.45|N/A|80.8|N/A|78.14|Sovereign|3703.4|Other|88.38|Open-ended Fund|1.52|||||2.67|1.745|2.091|-7.457|0.1978|0.6425|2869|0.2412||109|26.40|54.62|55.20|-0.33|-1.15|91.77|81.48|41|41|41|54.31|54.23|54.45|54.52|46.80|21.42|42.34|35.44|54.25|55.22|54.03|55.22||
2022-03-12 15:20:34|0.33|271|IAGG|iShares Core International Aggregate Bond ETF|52.62|2022-03-10|3812.6|379060|373015|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Nov 10, 2015||0.0019|5.72|-1.11E-6|-4.1E-6|-3.3E-6|45.17|154.18|286.81|-15.89|N/A|49.95|N/A|47.28|N/A|40.41|N/A|35.84|N/A|32.79|Sovereign|2841.15|Corporate|855.93|Other|97.6|CASH|9.91|Preferred|2.67|0.666|1.03|-2.554|-4.522|0.3306|0.5318|1653|0.0031||4126|9.43|53.01|53.80|-0.42|-1.48|92.45|92.45|36|36|36|52.55|52.49|52.67|52.73|73.02|25.59|75.53|38.40|52.58|53.36|52.61|53.36||
2022-03-12 15:20:38|0.43|272|SCHC|Schwab International Small-Cap Equity ETF|36.23|2022-03-10|3463.4|503070|474208|Equity||Foreign Small & Mid Cap Equities|Developed Markets|||0|1|Jan 14, 2010|15.30|0.0192|5.99|-8.19E-6|-9.76E-6|-4.79E-6|41.97|165.58|597.7|0|FM|27.71|WSP|24.59|EMA|20.09|OTEX|19.05|TOU|18.01|Finance|801.43|Non-Energy Minerals|333.53|Producer Manufacturing|283.31|Technology Services|218.54|Industrial Services|185.64|-11.09|-0.999|-34.63|2.495|1.1334|0.2352|2869|-0.0445||2219|7.06|37.31|38.83|-0.64|-3.58|52.81|68.94|42|42|42||35.85||36.63|50.44|51.53|50.35|40.48|34.82|39.60|35.06|39.60||
2022-03-12 15:20:41|0.42|273|IGM|iShares Expanded Tech Sector ETF|357.57|2022-03-10|3826.4|190905|87200|Equity|Technology|Technology Equities|North America|||0|1|Mar 13, 2001|43.15|0.0016|7.71|-1.109E-5|-1.829E-5|1.66E-6|633.22|533.57|583.72|708.24|AAPL|368.1|MSFT|341.31|AMZN|315.3|GOOGL|184.43|NVDA|177.16|Technology Services|1923.15|Electronic Technology|1243.58|Retail Trade|338.25|Finance|194.38|Producer Manufacturing|52.04|-8.703|-3.718|-23.014|1.369|0.9203|0.1843|2869|0.0528||350|59.83|371.16|399.24|-8.38|-56.22|57.95|73.94|41|41|41|353.88|350.19|360.03|362.49|57.28|41.00|46.56|37.62|345.36|396.21|347.03|396.21||
2022-03-12 15:20:45|0.43|274|QTEC|First Trust NASDAQ-100 Technology Sector Index Fund|140.66|2022-03-10|3114.9|338095|221016|Equity|Technology|Technology Equities|North America|||0|1|Apr 19, 2006|29.22|0.0007|8.1|-1.236E-5|-1.868E-5|2.43E-6|-82.48|-204.36|-199.07|-15.39|AMD|150.14|SPLK|101.23|PANW|92.51|CTSH|91.89|BIDU|84.41|Technology Services|1574.27|Electronic Technology|1462.13|Producer Manufacturing|76|||||-10.206|-2.382|-23.533|-15.33|1.262|0.4633|2869|0.0185||42|42.53|147.80|158.10|-5.07|-23.53|67.23|78.30|40|40|40|138.95|137.24|141.99|143.32|54.43|36.33|45.32|36.89|135.97|158.67|137.43|158.67||
2022-03-12 15:20:48|0.42|275|EEMV|iShares MSCI Emerging Markets Min Vol Factor ETF|59.95|2022-03-10|3632.2|370390|282666|Equity||Asia Pacific Equities|Emerging Markets|||0|1|Oct 18, 2011|19.72|0.0228|5.6|-5.71E-6|-3.75E-6|-1.86E-6|24.41|86.14|-358.48|11.89|ETISALAT|72.64|5880|61.75|2412|60.29|1120|59.93|2892|58.48|Finance|892.79|Communications|501.24|Technology Services|337.79|Electronic Technology|306.92|Consumer Non-Durables|265.15|-6.159|-3.158|-20.172|-4.945|0.528|0.3031|2712|-0.0013||324|22.15|62.09|62.40|-1.76|-2.51|78.49|84.87|35|35|35|59.70|59.44|60.19|60.42|54.39|30.23|48.97|30.00|58.93|64.71|59.45|64.71||
2022-03-12 15:20:51|0.43|276|VAW|Vanguard Materials ETF|182.29|2022-03-10|3823.7|132505|121348|Equity|Materials|Materials|North America|||0|1|Jan 26, 2004|18.60|0.0145|8.34|-2.63E-6|-4.02E-6|8.14E-6|-36.44|-17.68|831.89|-4.43|LIN|502.43|SHW|218.72|APD|190.8|FCX|166.71|NEM|149.12|Process Industries|2841.39|Non-Energy Minerals|845.04|Consumer Non-Durables|100.18|Distribution Services|13.38|CASH|8.79|-9.615|-9.997|-30.949|-6.336|0.8891|0.2182|2869|0.0474||119|60.21|182.62|187.05|0.49|-5.56|34.15|49.84|50|50|50|180.43|178.58|183.33|184.38|65.18|55.30|55.77|50.00|177.18|188.09|177.17|188.09||
2022-03-12 15:20:55|0.42|277|DSI|iShares MSCI KLD 400 Social ETF|81.26|2022-03-10|3681.1|290010|289056|Equity||Large Cap Growth Equities|North America|||0|1|Nov 14, 2006|34.63|0.0094|8.55|-8.08E-6|-1.075E-5|9.68E-6|-17.18|76.04|630.25|12.11|MSFT|377.68|GOOGL|147.24|GOOG|140.62|TSLA|134.73|NVDA|105.65|Technology Services|1060.16|Finance|569.47|Electronic Technology|330.93|Health Technology|294.49|Consumer Non-Durables|283.08|-8.73|1.352|-28.535|0.579|0.8579|0.1772|2869|0.0038||404|38.23|83.30|87.22|-1.27|-7.39|61.73|72.96|42|42|42|80.52|79.77|81.69|82.11|60.06|41.71|49.85|41.55|79.69|87.06|79.65|87.06||
2022-03-12 15:20:58|0.24|278|BBIN|JPMorgan BetaBuilders International Equity ETF|52.52|2022-03-10|3020.1|163240|124300|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Dec 05, 2019|15.71|0.0236|8.95|-1.082E-5|-1.036E-5|-5.41E-6|-175.87|-151.99|138.95|0|NESN|65.54|ROG|50.44|ASML|48.02|7203|39.56|SHEL|37.75|Finance|612.48|Health Technology|376.61|Consumer Non-Durables|329.19|Producer Manufacturing|213.22|Consumer Durables|205.37|5.058|0|40.767|-58.817|3.8553|227.9499|592|0.0744||965|17.54|55.28|57.53|-1.94|-5.69|66.34|75.63|38|38|38|52.33|52.14|52.82|53.12|41.76|44.28|47.33|32.11|50.21|59.80|50.83|59.80||
2022-03-12 15:21:05|0.26|279|IVOL|Quadratic Interest Rate Volatility & Inflation Hedge ETF|26.76|2022-03-10|2042.1|1181880|1579674|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|May 13, 2019||0.0367|5.81|3.86E-6|9.9E-7|-1.78E-6|-141.5|-1060|-72.31|-15.83|SCHP|1715.98|N/A|170.92|N/A|155.2|||||Exchange Traded Fund (ETF-ETF)|1715.98|Other|170.92|CASH|155.2|||||-0.956|0.003|-0.593|-0.898|0.3967|1.9503|738|-0.5671||3|100.00|26.37|26.32|0.21|0.17|36.17|27.51|55|55|55|26.62|26.48|26.85|26.94|70.10|54.55|63.91|65.85|26.06|27.38|25.34|27.38||
2022-03-12 15:21:08|0.41|280|KBWB|Invesco KBW Bank ETF|63.89|2022-03-10|2713.3|2096890|2000355|Equity|Financials|Financials Equities|North America|||0|1|Nov 01, 2011|12.64|0.0179|8.23|-1.373E-5|-6.67E-6|4.35E-6|-549.93|-69.75|644.91|-308.22|WFC|235.24|PNC|215.16|BAC|209.74|C|197.53|JPM|190.2|Finance|2713.84|||||||||-7.589|-6.056|-24.449|7.227|0.6594|0.9859|2702|0.0932||24|77.16|68.43|69.73|-2.98|-6.13|71.79|82.29|39|39|39|63.09|62.28|64.61|65.32|42.56|39.40|40.65|31.37|61.00|75.98|61.13|75.98||
2022-03-12 15:21:20|0.42|281|IOO|iShares Global 100 ETF|71.32|2022-03-10|3634.2|316075|253248|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Dec 05, 2000|28.49|0.0139|8.6|-8.1E-6|-7.23E-6|1.098E-5|-136.46|187.12|408.46|-136.46|AAPL|506.61|MSFT|432.11|AMZN|242.4|GOOGL|160.27|GOOG|149.37|Technology Services|764.27|Electronic Technology|677.78|Health Technology|449.19|Consumer Non-Durables|413.57|Finance|354.33|-8.907|-0.635|-24.958|1.524|0.6771|0.078|2869|0.0112||104|59.06|73.38|75.58|-1.28|-4.22|59.64|75.49|41|41|41|70.88|70.45|71.64|71.97|54.83|45.88|47.72|39.84|69.63|77.08|69.76|77.08||
2022-03-12 15:21:24|0.46|282|KBE|SPDR S&P Bank ETF|53.24|2022-03-10|3207.3|4691970|3741190|Equity|Financials|Financials Equities|North America|||0|1|Nov 08, 2005|11.30|0.0194|5.39|-7.83E-6|-1.58E-6|1.23E-6|-415.98|37.92|-475.38|-311.63|FHN|66.39|PBCT|53.56|COOP|52.92|MTB|52.6|CFR|49.71|Finance|3202.49|Miscellaneous|3.85|CASH|0|||||-12.867|-9.442|-48.398|3.813|1.2707|0.7551|2869|0.1476||98|23.36|55.44|55.83|-1.46|-2.55|62.60|72.69|43|43|43|52.61|51.97|53.70|54.15|47.84|40.87|42.57|38.01|51.18|59.30|51.69|59.30||
2022-03-12 15:21:27|0.34|283|JETS|U.S. Global Jets ETF|18.53|2022-03-10|3181.7|14344880|12082158|Equity|Industrials|Industrials Equities|Developed Markets|||0|1|Apr 28, 2015|4.32|0.0004|3.59|-1.978E-5|-1.26E-5|-2.996E-5|44.23|355.16|679.39|-137.84|LUV|322.94|DAL|309.58|UAL|289.22|AAL|286.99|ALK|104.36|Transportation|2520.86|Electronic Technology|281.58|Consumer Services|251.04|Technology Services|120.59|Miscellaneous|8.27|-1057.564|-24.667|-97.02|-1647.624|18.6168|2.2092|1794|0.0044||53|68.55|21.00|21.20|-1.86|-3.06|68.99|75.84|37|37|37|18.06|17.59|18.91|19.29|43.88|36.28|35.87|27.47|16.73|24.75|17.42|24.75||
2022-03-12 15:21:30|0.39|284|HYD|VanEck High Yield Muni ETF|58.70|2022-03-10|3238.8|899140|781277|Bond|High Yield Munis|National Munis|North America|||0|1|Feb 04, 2009||0.039||-2.52E-6|-5.15E-6|-2.06E-6|-157.88|-212.67|127.82|-41.35|N/A|87.12|N/A|37.25|N/A|28.5|N/A|23.64|N/A|23.32|Municipal|3177.91|CASH|37.25|Sovereign|17.17|Other|11.01|||1.442|1|-17.522|-5.064|0.1173|0.2381|2869|0.1266||1737|11.39|59.30|60.63|-0.56|-2.28|92.72|94.58|23|23|23|58.63|58.57|58.83|58.97|31.66|18.32|37.98|27.81|58.59|59.83|58.79|59.83||
2022-03-12 15:21:34|0.41|285|SPTS|SPDR Portfolio Short Term Treasury ETF|29.96|2022-03-10|3983.4|1467010|1379735|Bond|Treasuries|Government Bonds|North America|||0|1|Nov 30, 2011||0.0024|5.81|-4.8E-7|-1.51E-6|-2.04E-6|111.26|171.21|1050|42.06|N/A|76.08|N/A|72.9|N/A|71.3|N/A|68.91|N/A|68.12|Sovereign|3979.02|Open-ended Fund|1.99|||||||0.949|8.735|0.947|67.016|0.0484|0.3564|2682|-0.0851||94|24.92|30.03|30.22|-0.08|-0.36|92.31|92.31|36|36|36|29.95|29.93|29.97|29.97|63.18|17.01|49.76|25.52|29.93|30.12|29.93|30.12||
2022-03-12 15:21:37|0.43|286|EMLC|VanEck J. P. Morgan EM Local Currency Bond ETF|26.45|2022-03-10|3303.7|3911660|2365208|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Jul 22, 2010||0.0554|4.39|-8.4E-6|-6.31E-6|-1.093E-5|128.08|216.35|559.84|0|N/A|167.83|N/A|74.99|N/A|56.16|N/A|43.28|N/A|41.63|Sovereign|3106.14|Other|167.83|Corporate|16.52|CASH|12.88|Share/Common/Ordinary|0|-3.151|-0.767|-15.699|-11.669|0.3866|0.2782|2869|0.0651||338|20.85|27.74|28.15|-0.93|-1.88|77.08|81.46|36|36|36|26.35|26.25|26.55|26.65|45.75|49.42|46.07|34.39|25.52|29.97|25.53|29.97||
2022-03-12 15:21:41|0.42|287|TAN|Invesco Solar ETF|75.00|2022-03-10|2791.5|1634740|1496987|Equity|Energy|Alternative Energy Equities|Developed Markets|||0|1|Apr 15, 2008|53.89|0.0009|7.27|1.223E-5|-1.051E-5|-1.698E-5|378.39|-105.87|-72.7|257.94|SEDG|313.21|ENPH|255.42|968|207.69|FSLR|183.12|RUN|152.42|Utilities|889.65|Electronic Technology|848.06|Producer Manufacturing|663.82|Process Industries|280.82|Finance|71.18|-1.743|4.09|-35.78|-0.095|1.1783|0.3911|2869|0.0344||42|69.05|67.37|69.49|6.55|-3.66|19.81|12.61|64|64|64|73.10|71.20|76.90|78.80|55.12|73.44|51.86|67.50|64.85|77.01|57.51|77.01||
2022-03-12 15:21:44|0.31|288|FALN|iShares Fallen Angels USD Bond ETF|27.40|2022-03-10|3551.2|1140145|1896229|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Jun 14, 2016||0.0406|5.54|-3.2E-6|-7.12E-6|-2.53E-6|-206.33|-943.74|2300|-19.34|N/A|56.82|N/A|55.4|N/A|52.56|N/A|51.14|N/A|47.94|Corporate|3429.39|Preferred|97.3|Other|24.15|CASH|-2.49|||-9.167|4.174|-68.339|0|0.5978|2.2467|1497|-0.866||311|17.13|27.85|28.73|-0.41|-1.67|92.81|93.37|27|27|27|27.33|27.26|27.48|27.56|33.88|16.56|29.98|25.01|27.32|28.24|27.48|28.24||
2022-03-12 15:21:47|0.26|289|ARKF|ARK Fintech Innovation ETF|25.70|2022-03-10|1395.9|1821595|1980071|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Feb 04, 2019|43.05|0.0036|6.93|-2.294E-5|-4.07E-5|-5.027E-5|55.48|-257.31|-1040|5.04|SQ|174.49|COIN|153.55|SHOP|96.46|TWLO|91.29|PATH|78.03|Technology Services|987.18|Finance|178.68|Retail Trade|173.79|Health Services|55.7|CASH|0.28|10.651|-3.618|37.475|-2.43|2.7885|1.4025|809|-0.0026||31|81.92|28.85|33.57|-2.03|-14.42|71.59|81.12|38|38|38|25.12|24.55|26.12|26.55|56.29|36.00|44.59|33.13|23.45|34.08|23.81|34.08||
2022-03-12 15:21:51|0.43|290|IXJ|iShares Global Healthcare ETF|82.53|2022-03-10|3314.5|132285|160521|Equity|Healthcare|Health & Biotech Equities|Developed Markets|||0|1|Nov 13, 2001|28.88|0.0111|6.24|-3.44E-6|-4.45E-6|1.09E-5|-12.46|-48.3|378.21|-4.1|UNH|218.09|JNJ|212.79|PFE|130.59|ROG|128.6|ABBV|125.62|Health Technology|2686.73|Health Services|478.95|Retail Trade|65.3|Distribution Services|43.42|Technology Services|20.55|-7.112|2.46|-21.664|1.078|0.6327|0.1573|2869|-0.011||120|51.17|82.78|85.17|-0.07|-2.97|50.07|49.13|47|47|47|81.97|81.41|82.85|83.17|64.91|49.67|57.80|50.12|81.51|84.54|80.98|84.54||
2022-03-12 15:21:54|0.41|291|RPG|Invesco S&P 500® Pure Growth ETF|171.36|2022-03-10|2507.4|191120|204565|Equity||Large Cap Growth Equities|North America|||0|1|Mar 01, 2006|36.57|0.0008|7.09|-9.27E-6|-1.84E-5|8.69E-6|-90.53|-495.32|-245.16|-31.84|NRG|82.24|FTNT|74.72|FANG|73.72|GS|66.7|SIVB|65.69|Electronic Technology|552.13|Technology Services|411.72|Health Technology|390.65|Finance|318.19|Retail Trade|252.5|-8.827|-1.721|-31.254|-7.36|1.282|0.624|2869|-0.0895||56|38.23|176.36|188.68|-3.01|-26.68|60.23|70.32|43|43|43|169.35|167.35|172.53|173.71|59.91|40.94|47.66|39.72|166.53|186.37|166.71|186.37||
2022-03-12 15:21:57|0.36|292|REET|iShares Global REIT ETF|28.19|2022-03-10|3428.4|958625|806427|Real Estate|Real Estate|Global Real Estate|Developed Markets|||0|1|Jul 08, 2014|31.35|0.0215|5.17|-1.43E-6|-3.64E-6|1.534E-5|-12.22|120.64|381.04|-33.83|PLD|232.1|EQIX|131.65|PSA|116.57|SPG|90.51|WELL|80.91|Finance|3411.6|Miscellaneous|13.71|CASH|3.09|Retail Trade|1.37|||-9.529|3.145|-39.967|3.486|1.214|3.1077|2002|-0.3058||350|36.70|27.93|28.80|0.28|-0.71|17.24|25.91|53|53|53|27.96|27.72|28.32|28.44|60.46|65.87|54.97|61.66|27.65|28.37|27.48|28.37||
2022-03-12 15:22:01|0.43|293|IXG|iShares Global Financials ETF|75.03|2022-03-10|2080.9|308660|404761|Equity|Financials|Financials Equities|Developed Markets|||0|1|Nov 12, 2001|17.47|0.0107|10.0|-1.23E-5|-5.0E-6|2.86E-6|-113.77|-599.26|1680|-111.2|BRK.B|158.98|JPM|105.09|BAC|78.87|WFC|52.23|RY|40.79|Finance|2012.02|Commercial Services|50.98|Technology Services|14.77|CASH|2.29|Other|1.25|-10.865|0|-36.515|-42.203|0.8087|0.4826|2869|0.0303||198|36.61|79.27|80.80|-2.67|-5.70|67.22|79.99|38|38|38|74.52|74.00|75.55|76.07|40.39|41.67|39.58|29.63|71.93|86.95|71.81|86.95||
2022-03-12 15:22:04|0.41|294|EWU|iShares MSCI United Kingdom ETF|31.71|2022-03-10|3344.8|6965625|5205021|Equity||Europe Equities|North America|||0|1|Mar 12, 1996|18.78|0.0268|10.0|-8.77E-6|-1.36E-6|4.85E-6|231.84|647.36|-37.38|32.79|SHEL|286.31|AZN|263.9|HSBA|185.64|ULVR|164.9|DGE|153.53|Finance|674.98|Consumer Non-Durables|577.98|Health Technology|435.49|Energy Minerals|422.11|Non-Energy Minerals|310.06|-10.663|-0.656|-29.365|-5.637|0.7295|0.1923|2869|0.0141||84|61.37|33.32|33.50|-1.23|-1.34|68.65|74.43|39|39|39|31.52|31.34|31.91|32.12|47.56|43.57|47.64|35.39|30.33|35.76|30.91|35.76||
2022-03-12 15:22:08|0.43|295|SPXL|Direxion Daily S&P 500 Bull 3X Shares|100.03|2022-03-10|2917.6|11591680|10179342|Equity||Leveraged Equities|North America|||0|3|Nov 05, 2008|26.50|0.0012|7.25|-2.084E-5|-2.599E-5|2.499E-5|182.67|289.72|684.65|-60.14|IVV|1756.69|DGCXX|585.27|FTIXX|222.32|||||5 Day Volatility|8319.54|20 Day Volatility|2119.93|50 Day Volatility|1819.12|200 Day Volatility|1576.96|Beta|91.61|-29.966|50.142|-76.282|151.541|7.3266|5.5956|2869|-0.7351||3|87.89|106.84|122.04|-3.90|-26.13|63.09|73.68|42|42|42|97.41|94.80|101.63|103.24|56.61|39.40|47.99|40.28|94.89|120.40|93.70|120.40||
2022-03-12 15:22:23|0.42|296|SPHQ|Invesco S&P 500® Quality ETF|47.71|2022-03-10|3782.7|1287090|1395702|Equity||Large Cap Growth Equities|North America|||0|1|Dec 06, 2005|19.82|0.0122|9.08|-8.85E-6|-8.44E-6|1.2E-5|104.2|645.46|1160|-13.79|AAPL|189.51|MSFT|178.54|V|175.14|JPM|171.73|BAC|168.71|Finance|1229|Electronic Technology|593.13|Health Technology|438.79|Technology Services|393.4|Retail Trade|304.51|-7.942|-1.789|-25.276|-0.317|0.6286|0.3955|2869|0.0361||100|53.07|49.21|51.04|-0.96|-3.59|60.05|75.77|41|41|41|47.31|46.90|47.95|48.18|59.27|42.55|49.39|39.80|46.51|51.83|46.67|51.83||
2022-03-12 15:22:26|0.41|297|UPRO|ProShares UltraPro S&P500|53.13|2022-03-10|2759.5|11775646|12041609|Equity||Leveraged Equities|North America|||0|3|Jun 25, 2009||0.0004|7.5|-2.094E-5|-2.611E-5|2.47E-5|36.91|127.32|362.53|-23.42|N/A|269.88|AAPL|165.02|MSFT|143.22|AMZN|85.54|GOOGL|53.26|5 Day Volatility|7872.85|20 Day Volatility|2013.88|50 Day Volatility|1718.89|200 Day Volatility|1485.16|Beta|86.92|-16.456|5.504|-45.144|22.64|1.0136|0.5648|2867|-0.0565||509|39.31|56.81|64.91|-2.14|-13.99|63.60|73.95|42|42|42|51.74|50.36|54.01|54.90|56.69|39.49|48.67|40.60|50.45|64.01|49.82|64.01||
2022-03-12 15:22:30|0.43|298|IGF|iShares Global Infrastructure ETF|47.64|2022-03-10|3301.1|402595|366265|Equity|Utilities|Utilities Equities|Developed Markets|||0|1|Dec 10, 2007|22.44|0.0264|7.52|-1.71E-6|3.59E-6|9.51E-6|-28.76|103.52|59.03|-4.77|ENB|184.2|NEE|160.43|TCL|148.22|AENA|139.97|TRP|131.38|Utilities|1338.6|Transportation|1091.67|Industrial Services|790.28|Energy Minerals|47.21|Miscellaneous|15.85|-9.046|0.91|-36.844|5.605|0.5982|0.1658|2869|-0.0043||77|51.12|47.42|47.28|0.27|0.58|35.06|31.36|53|53|53|47.39|47.13|47.85|48.05|52.67|59.67|50.27|53.96|46.99|48.26|46.59|48.26||
2022-03-12 15:22:42|0.42|299|DLN|WisdomTree U.S. LargeCap Dividend Fund|63.29|2022-03-10|3266.5|263000|234103|Equity||Large Cap Blend Equities|North America|||0|1|Jun 16, 2006|19.60|0.0211|7.95|-4.09E-6|-6.1E-7|1.601E-5|18.92|35.92|175.53|3.17|MSFT|142.42|AAPL|123.47|XOM|116.61|JNJ|100.28|JPM|84.28|Finance|637.29|Health Technology|443.26|Consumer Non-Durables|423.67|Electronic Technology|347.56|Energy Minerals|277.65|-3.785|0.178|-12.19|0.974|0.2967|0.0524|2869|0.0081||302|37.58|63.72|64.71|-0.17|-0.73|66.06|54.37|45|45|45|62.84|62.39|63.56|63.83|48.54|39.58|45.15|47.74|62.73|65.21|62.25|65.21||
2022-03-12 15:22:52|0.42|300|SPIP|SPDR Portfolio TIPS ETF|31.03|2022-03-10|3682.4|2001690|1989695|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|May 25, 2007||0.0418|5.81|3.25E-6|2.5E-7|6.65E-6|8.68|100.37|1230|87.08|N/A|126.31|N/A|121.89|N/A|118.57|N/A|110.47|N/A|109.37|Sovereign|3612.07|Other|87.27|CASH|-17.68|||||1.645|0.164|-1.778|2.674|0.2417|0.187|2869|-0.0451||48|43.83|30.52|30.61|0.32|0.22|37.55|28.20|61|61|61|30.86|30.70|31.14|31.25|59.34|54.25|51.20|66.64|30.41|31.55|29.48|31.55||
2022-03-12 15:22:55|0.37|301|HEFA|iShares Currency Hedged MSCI EAFE ETF|31.92|2022-03-10|3145|797865|712182|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jan 31, 2014|21.11|0.0206|8.94|-8.83E-6|-8.5E-6|1.7E-6|-5.54|196.58|686.41|-13.62|EFA|3143.74|N/A|4.72|N/A|-3.15|||||Miscellaneous|3148.46|CASH|-3.15|||||||-9.512|-0.538|-21.214|-3.115|0.6364|0.4073|2115|0.0129||3|100.01|33.14|34.30|-0.80|-2.63|59.13|69.83|40|40|40||31.53||32.29|52.00|48.92|47.47|35.59|30.63|35.37|30.95|35.37||
2022-03-12 15:22:58|0.33|302|GSIE|Goldman Sachs ActiveBeta International Equity ETF|31.15|2022-03-10|3007|1007340|883321|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Nov 06, 2015|20.58|0.0231|8.68|-9.97E-6|-1.005E-5|-2.89E-6|26.18|149.83|936.21|12.78|NESN|52.92|ROG|43.3|NOVO.B|30.37|ASML|30.07|SHEL|29.77|Finance|595.09|Health Technology|353.92|Consumer Non-Durables|340.99|Retail Trade|231.84|Technology Services|162.38|-9.982|1.515|-28.072|-2.15|1.2111|0.8292|1659|-0.0363||731|13.47|32.59|33.88|-1.00|-3.19|64.38|75.43|39|39|39|30.98|30.82|31.34|31.54|48.88|44.67|49.88|33.80|29.94|34.96|30.24|34.96||
2022-03-12 15:23:02|0.32|303|COMT|iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF|39.20|2022-03-10|3483.9|1051350|892750|Multi-Asset||Commodities|Developed Markets|||0|1|Oct 16, 2014|5.00|0.0026||1.356E-5|3.119E-5|4.923E-5|134.47|300.79|2270|42.61|N/A|1959.35|N/A|450.82|N/A|249.1|XOM|45.99|CVX|35.54|Other|1959.35|Share/Common/Ordinary|612.82|Open-ended Fund|450.82|CASH|249.1|American Depositary Receipt|211.82|-4.631|-0.491|-14.406|-19.369|0.5339|0.4797|1932|0.0235||166|85.86|37.56|33.91|0.69|6.42|59.64|56.16|53|53|53|38.52|37.84|40.48|41.76|42.06|44.70|58.05|66.83|34.59|43.86|31.22|43.86||
2022-03-12 15:23:05|0.42|304|DON|WisdomTree U.S. MidCap Dividend Fund|42.91|2022-03-10|3075.4|196610|221732|Equity||Mid Cap Blend Equities|North America|||0|1|Jun 16, 2006|15.87|0.0211|5.89|-3.24E-6|-9.2E-7|8.85E-6|30.28|47.59|-22.23|6.32|EVRG|40.9|FNF|38.13|OMC|36.29|CAH|33.83|CAG|33.21|Finance|1067.16|Utilities|309.08|Process Industries|258.95|Producer Manufacturing|222.35|Energy Minerals|193.44|-11.142|-0.185|-40.318|-4.515|0.8122|0.1451|2869|-0.0014||344|14.89|43.21|43.57|-0.15|-0.70|60.29|50.07|47|47|47|42.58|42.24|43.13|43.34|52.23|41.76|49.43|45.81|42.25|44.34|42.12|44.34||
2022-03-12 15:23:09|0.44|305|OIH|VanEck Oil Services ETF|291.63|2022-03-10|3458|1393610|1094969|Equity|Energy|Energy Equities|Developed Markets|||0|1|Feb 07, 2001|47.90|0.009|7.19|2.396E-5|5.222E-5|2.998E-5|211.46|230.54|1470|139.52|SLB|654.6|HAL|397.67|BKR|279.75|PTEN|198.84|HP|182.58|Industrial Services|3087.65|Non-Energy Minerals|221.66|Process Industries|127.6|Producer Manufacturing|21.09|CASH|0|-24.009|-15.492|-84.916|33.601|2.3406|2.3868|2668|0.0383||26|85.67|252.60|224.18|35.58|76.44|20.59|18.89|74|74|74|283.55|275.46|296.29|300.94|71.21|73.11|69.37|75.77|225.03|286.79|216.65|286.79||
2022-03-12 15:23:12|0.31|306|TOTL|SPDR DoubleLine Total Return Tactical ETF|45.32|2022-03-10|2562.6|322035|363542|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Feb 23, 2015||0.031||-1.57E-6|-3.74E-6|-3.36E-6|-121.81|-305.5|-455.25|-9.13|N/A|166.06|GVMXX|162.47|N/A|64.83|N/A|60.22|N/A|45.36|Asset Backed Security|836.69|Sovereign|561.21|Mortgage Backed Security|439.49|Corporate|367.73|Open-ended Fund|162.47|1.052|-0.292|-4.302|-9.736|0.3435|0.2588|1839|0.0038||1209|30.35|45.77|46.40|-0.46|-1.37|96.88|96.88|32|32|32|45.27|45.22|45.39|45.45|49.10|17.49|53.05|30.27|45.32|46.12|45.43|46.12||
2022-03-12 15:23:16|0.42|307|SPTI|SPDR Portfolio Intermediate Term Treasury ETF|31.05|2022-03-10|3851.4|1577215|1379926|Bond|Treasuries|Government Bonds|North America|||0|1|May 23, 2007||0.0051|5.81|-3.9E-7|-2.94E-6|-3.33E-6|135.13|628.77|1320|94.51|N/A|82.81|N/A|82.81|N/A|80.11|N/A|78.18|N/A|77.8|Sovereign|3802.49|Other|48.91|||||||2.481|57.289|1.807|-27.11|0.103|0.4732|2869|0.0345||113|25.96|31.19|31.51|-0.19|-0.66|92.99|81.66|41|41|41|31.01|30.96|31.09|31.13|44.23|20.86|40.70|34.86|30.98|31.54|30.84|31.54||
2022-03-12 15:23:19|0.35|308|VYMI|Vanguard International High Dividend Yield ETF|64.89|2022-03-10|3633.9|704160|529584|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Feb 25, 2016|8.70|0.0367|8.36|-8.59E-6|-1.43E-6|3.14E-6|285.53|662.52|1560|64.07|NESN|102.84|7203|70.5|ROG|65.41|SHEL|57.42|N/A|53.78|Finance|1256.97|Energy Minerals|299.43|Health Technology|285.26|Consumer Non-Durables|240.56|Non-Energy Minerals|220.21|-8.084|2.437|-29.526|4.268|0.5994|0.2666|1573|0.0218||1198|20.84|67.57|67.98|-1.78|-2.49|62.64|74.75|39|39|39|64.46|64.04|65.18|65.48|60.99|47.11|54.95|32.62|62.48|72.43|62.71|72.43||
2022-03-12 15:23:22|0.39|309|SPHD|Invesco S&P 500® High Dividend Low Volatility ETF|45.35|2022-03-10|3201.4|1976525|1572511|Equity||Volatility Hedged Equity|North America|||0|1|Oct 18, 2012|13.85|0.0365|8.34|-5.6E-7|5.71E-6|1.144E-5|-11.69|111.41|151.03|13.62|WMB|109.81|KMI|102.44|CVX|100.52|MO|97.96|T|84.2|Utilities|674.53|Finance|605.38|Consumer Non-Durables|543.6|Health Technology|291.33|Industrial Services|212.25|-8.357|-0.741|-34.83|-3.387|0.6288|0.5129|2450|-0.0693||50|39.11|45.04|45.02|0.25|1.22|39.49|25.41|52|52|52|45.06|44.77|45.55|45.74|47.92|45.18|48.98|58.86|44.57|45.99|44.06|45.99||
2022-03-12 15:23:26|0.39|310|VWOB|Vanguard Emerging Markets Government Bond ETF|68.98|2022-03-10|2912.5|567180|436995|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|May 31, 2013||0.0439|3.14|-6.92E-6|-1.017E-5|-7.5E-6|-34.66|155.42|610.07|0|N/A|20.1|N/A|19.22|N/A|19.22|N/A|18.93|N/A|18.35|Sovereign|2323.01|Corporate|578.13|Preferred|8.16|Open-ended Fund|3.2|||-1.428|2.622|-18.74|-10.925|0.2013|0.3683|2290|0.0046||760|8.23|71.00|73.93|-1.32|-5.98|69.36|78.62|32|32|32|68.60|68.22|69.19|69.39|56.55|46.02|42.83|29.52|67.27|74.88|67.23|74.88||
2022-03-12 15:23:29|0.39|311|TECL|Direxion Daily Technology Bull 3X Shares|48.68|2022-03-10|2408.3|3299800|2886134|Equity|Technology|Leveraged Equities|North America|||0|3|Dec 17, 2008|34.40|0.0025|8.68|-3.085E-5|-4.159E-5|2.655E-5|78.87|316.58|191.38|10.81|AAPL|380.03|MSFT|329.7|DGCXX|73.21|NVDA|61.41|V|52.98|5 Day Volatility|11359.95|20 Day Volatility|2453.09|50 Day Volatility|2146.04|200 Day Volatility|1882.57|Beta|81.88|-37.869|14.612|-100.621|594.559|13.5541|3.5499|2531|-0.5091||77|51.74|55.49|67.81|-4.66|-22.62|68.13|81.50|39|39|39|47.01|45.35|49.72|50.77|61.08|37.93|49.86|39.03|45.35|65.65|45.53|65.65||
2022-03-12 15:23:32|0.41|312|GSY|Invesco Ultra Short Duration ETF|49.93|2022-03-10|2612.3|604200|560121|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Feb 12, 2008||0.0065|7.92|-3.0E-7|-6.0E-7|-6.0E-7|-110.14|-275.94|-457.58|0|N/A|923.97|N/A|340.12|N/A|30.04|N/A|25.34|N/A|25.08|Corporate|968.9|CASH|923.97|Other|359.71|Asset Backed Security|357.36|Bank Loan|1.57|-0.028|-0.866|-3.193|-19.836|0.0203|2.5487|2869|0.0019||175|59.61|50.02|50.13|-0.08|-0.26|94.12|94.20|24|24|24||49.90||49.98|39.75|16.54|47.07|23.79|49.92|50.09|49.95|50.09||
2022-03-12 15:23:36|0.43|313|IYH|iShares U.S. Healthcare ETF|273.30|2022-03-10|2802.9|47725|65571|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Jun 12, 2000|31.84|0.0097|5.54|-3.52E-6|-4.3E-6|1.221E-5|-69.09|-168.94|83.33|-13.93|UNH|249.18|JNJ|248.62|PFE|147.99|ABBV|145.47|LLY|123.33|Health Technology|2179.54|Health Services|540.96|Technology Services|31.11|Process Industries|17.66|Distribution Services|14.58|-6.714|0.874|-22.761|0.577|0.7132|0.3372|2869|0.0041||117|62.18|273.23|281.58|0.86|-9.50|52.58|41.26|49|49|49|271.29|269.28|274.36|275.43|60.52|46.16|53.42|52.71|269.79|280.32|266.12|280.32||
2022-03-12 15:23:39|0.39|314|DBC|Invesco DB Commodity Index Tracking Fund|25.53|2022-03-10|4238.3|9620495|5719373|Commodity||Commodities||||0|1|Feb 03, 2006||0||1.144E-5|2.701E-5|4.809E-5|464.53|908.16|1120|168.91|CLTL|196.66|N/A|132.66|N/A|132.23|N/A|102.14|N/A|102.14|5 Day Volatility|1697.86|20 Day Volatility|1712.27|50 Day Volatility|1138.83|200 Day Volatility|1056.18|Beta|28.82|-4.117|-1.815|-14.911|-9.14|0.6559|0.2335|2860|0.0688||8|20.99|24.50|22.50|0.52|3.66|55.56|50.35|55|55|55||24.74||26.75|48.67|52.59|60.51|69.49|22.98|27.68|21.29|27.68||
2022-03-12 15:23:43|0.37|315|FHLC|Fidelity MSCI Health Care Index ETF|62.39|2022-03-10|2761.1|146770|189474|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Oct 21, 2013|26.47|0.0122|5.76|-3.57E-6|-4.51E-6|9.38E-6|-15.43|-4.4|78.78|0|UNH|217.85|JNJ|217.02|PFE|130.05|ABBV|127.01|LLY|103.27|Health Technology|2059.5|Health Services|495.34|Retail Trade|65.99|Distribution Services|47.21|Technology Services|39.21|-6.979|-0.563|-24.163|-5.422|0.8953|1.2168|2190|-0.3515||472|55.94|62.36|64.30|0.23|-2.39|50.00|42.54|49|49|49|61.83|61.28|62.71|63.04|60.73|48.17|54.46|52.74|61.62|64.00|60.71|64.00||
2022-03-12 15:23:46|0.38|316|USO|United States Oil Fund LP|74.06|2022-03-10|3745.6|13787365|7869008|Commodity||Oil & Gas||||0|1|Apr 10, 2006||0||1.541E-5|4.516E-5|6.932E-5|329.81|-206.91|-1670|229.88|N/A|3745.6|||||||||5 Day Volatility|361.08|20 Day Volatility|2336.13|50 Day Volatility|1587.76|200 Day Volatility|1572.78|Beta|49.07|-9.737|3.142|-47.273|150.392|1.459|1.5853|2868|-0.1155||1|100.00|70.14|61.97|2.14|15.04|58.79|55.30|54|54|54||70.34||79.34|44.63|46.58|54.37|65.23|63.73|82.89|57.33|82.89||
2022-03-12 15:23:50|0.37|317|FV|First Trust Dorsey Wright Focus 5 ETF|46.85|2022-03-10|2727.9|239595|221250|Equity||Global Equities|Developed Markets|||0|1|Mar 06, 2014|23.70|0.0004|7.58|-3.68E-6|-4.85E-6|7.77E-6|-4.77|-59.78|38.18|7.1|FTXN|746.9|FXR|516.39|FTXR|506.57|FXD|497.02|QTEC|460.74|Miscellaneous|2727.63|CASH|0.55|||||||-9.29|-3.149|-27.693|-15.329|0.9445|0.9498|2090|-0.737||6|100.01|46.91|47.73|0.19|-1.64|54.15|45.57|50|50|50|46.39|45.93|47.13|47.41|59.65|46.25|49.64|44.94|45.84|48.46|45.42|48.46||
2022-03-12 15:23:53|0.41|318|RYT|Invesco S&P 500® Equal Weight Technology ETF|271.36|2022-03-10|2402.6|116340|92197|Equity|Technology|Technology Equities|North America|||0|1|Nov 01, 2006|23.24|0.0067|9.11|-1.052E-5|-1.375E-5|5.49E-6|-413.2|-98.08|-130.91|13.33|CTXS|46.85|NLOK|43.25|JKHY|43.25|HPE|40.36|CTSH|40.12|Technology Services|1121.05|Electronic Technology|1101.83|Finance|69.68|Producer Manufacturing|69.19|Commercial Services|38.92|-9.625|-0.56|-27.679|-2.073|1.2106|0.6093|2869|-0.042||75|24.49|280.98|297.72|-6.31|-31.92|66.42|78.47|41|41|41|268.49|265.62|272.95|274.54|59.27|39.32|47.27|39.21|265.56|296.77|265.64|296.77||
2022-03-12 15:23:56|0.42|319|FXL|First Trust Technology AlphaDEX Fund|109.02|2022-03-10|1344.7|115275|192485|Equity|Technology|Technology Equities|North America|||0|1|May 08, 2007|25.90|0.0002|7.21|-1.055E-5|-1.602E-5|-8.1E-7|-115.66|-1120|-1240|-16.5|AMD|36.17|DOX|27.57|HPE|26.76|PSTG|25.68|AVT|25.01|Technology Services|621.25|Electronic Technology|605.65|Distribution Services|66.43|Commercial Services|34.16|Producer Manufacturing|15.6|-10.987|-2.216|-31.36|-17.219|3.3137|5.723|2869|0.7724||108|26.87|113.49|119.99|-2.91|-16.07|62.51|76.62|41|41|41|107.79|106.55|109.72|110.41|60.92|38.93|47.43|37.95|105.39|121.18|106.04|121.18||
2022-03-12 15:24:00|0.29|320|VSGX|Vanguard ESG International Stock ETF|54.55|2022-03-10|3037.7|294950|294992|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Sep 18, 2018|12.90|0.019|8.38|-1.076E-5|-1.134E-5|-8.68E-6|35.59|342.82|1560|0|2330|68.35|NESN|48|700|44.05|005930|34.33|ROG|32.81|Finance|783.73|Electronic Technology|320.48|Health Technology|316.83|Technology Services|214.77|Consumer Non-Durables|187.43|-8.187|1.457|-27.98|20.249|1.1529|1.7179|910|0.2184||5137|15.34|57.50|59.78|-2.12|-6.30|67.87|78.36|36|36|36|54.27|54.00|54.88|55.22|47.99|42.82|49.51|32.32|52.53|62.01|53.03|62.01||
2022-03-12 15:24:03|0.41|321|EWG|iShares MSCI Germany ETF|26.81|2022-03-10|1812.1|13478945|6852437|Equity||Europe Equities|North America|||0|1|Mar 12, 1996|21.87|0.029|7.76|-1.781E-5|-1.685E-5|-1.685E-5|-290.76|-330.94|-446.98|-135.91|SAP|164.36|SIE|152.22|ALV|127.39|MBG|82.09|BAYN|81.73|Finance|352.09|Producer Manufacturing|205.67|Consumer Durables|199.51|Technology Services|187.91|Health Technology|166.89|-11.198|-0.399|-29.443|-6.747|0.9479|0.3288|2869|0.0266||64|65.51|29.28|31.41|-1.61|-5.30|60.15|73.09|38|38|38|26.58|26.36|27.09|27.37|41.69|48.28|41.79|32.86|24.50|33.88|24.77|33.88||
2022-03-12 15:24:11|0.34|322|FTSL|First Trust Senior Loan Fund|46.74|2022-03-10|3696.8|933240|857055|Bond|Bank Loans|High Yield Bonds|Developed Markets|||0|1|May 01, 2013||0.0318||-2.05E-6|-1.37E-6|4.1E-7|215.41|776.46|2180|51.78|MISXX|330.86|N/A|178.93|N/A|64.69|N/A|64.32|N/A|58.78|Bank Loan|2948.2|Open-ended Fund|330.86|Corporate|225.14|Other|179.29|CASH|11.83|-1.814|0.663|-18.657|-10.233|0.1245|0.2709|2312|0.0013||218|33.31|47.27|47.50|-0.46|-0.69|86.59|89.86|27|27|27|46.64|46.53|46.89|47.03|38.72|24.94|40.57|33.91|46.65|47.74|46.81|47.74||
2022-03-12 15:24:14|0.42|323|RPV|Invesco S&P 500® Pure Value ETF|82.01|2022-03-10|3680.7|1144475|962890|Equity||All Cap Equities|North America|||0|1|Mar 01, 2006|12.04|0.0163|7.39|-4.36E-6|4.14E-6|1.101E-5|99.5|833.44|1800|-67.68|BRK.B|84.29|PRU|69.93|ADM|68.09|CI|66.62|MOS|65.88|Finance|1159.79|Process Industries|347.09|Energy Minerals|248.82|Health Services|235.93|Utilities|218.27|-10.77|-2.175|-32.687|-2.832|0.5997|0.3593|2869|0.0418||122|25.64|82.78|82.36|-0.25|0.78|52.19|57.88|47|47|47|81.35|80.69|82.39|82.76|49.12|44.08|45.81|45.63|80.82|85.36|80.27|85.36||
2022-03-12 15:24:20|0.31|324|VNLA|Janus Henderson Short Duration Income ETF|48.98|2022-03-10|2630.2|337715|348545|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Nov 16, 2016||0.0105|8.58|-6.6E-7|-7.6E-7|-6.2E-7|39.37|-25.63|-313.8|-14.74|N/A|53.92|N/A|51.29|N/A|29.72|N/A|27.62|JAAA|27.62|Corporate|2122.05|Sovereign|71.28|Exchange Traded Fund (ETF-ETF)|27.62|Asset Backed Security|5.26|||0.391|8.874|-2.622|3.184|0.0523|1.4319|1382|0.725||282|16.11|49.20|49.33|-0.18|-0.39|94.23|94.69|21|21|21|48.96|48.93|49.01|49.03|37.32|12.33|32.42|18.22|48.94|49.41|49.00|49.41||
2022-03-12 15:24:29|0.38|325|FNDC|Schwab Fundamental International Small Co. Index ETF|34.20|2022-03-10|2550.8|435845|347529|Equity||Foreign Small & Mid Cap Equities|Developed Markets|||0|1|Aug 15, 2013|15.09|0.0179|6.16|-7.54E-6|-7.69E-6|-5.87E-6|10.28|131.74|449.18|10.28|WHC|7.14|MEG|6.89|034020|6.38|9107|6.12|TOU|5.87|Finance|462.2|Producer Manufacturing|281.61|Process Industries|181.62|Industrial Services|176.77|Consumer Non-Durables|156.11|-10.819|-0.677|-30.793|2.454|0.6405|0.7392|2236|0.2363||1623|3.32|35.45|36.34|-0.89|-2.77|63.85|72.84|40|40|40||33.85||34.49|55.69|45.78|52.27|34.96|32.99|37.54|33.38|37.54||
2022-03-12 15:24:32|0.35|326|BOTZ|Global X Robotics & Artificial Intelligence ETF|27.33|2022-03-10|1962.3|708490|687753|Equity||Global Equities|Developed Markets|||0|1|Sep 12, 2016|56.48|0.0016|8.7|-1.033E-5|-2.452E-5|-1.639E-5|-29.69|-93.59|-127.03|-11.95|NVDA|222.33|ABBN|178.57|ISRG|169.15|6861|161.69|6954|123.62|Producer Manufacturing|669.54|Electronic Technology|642.46|Technology Services|299.25|Health Technology|236.85|Consumer Durables|74.57|-11.167|-3.887|-26.807|-7.747|1.6854|1.5941|1434|0.3749||39|83.55|28.71|31.39|-1.07|-6.50|71.68|77.08|40|40|40|27.06|26.78|27.56|27.78|52.41|35.10|45.77|38.02|26.31|30.72|26.75|30.72||
2022-03-12 15:24:36|0.41|327|VONE|Vanguard Russell 1000 ETF|194.86|2022-03-10|2726.8|124865|92794|Equity||Large Cap Growth Equities|North America|||0|1|Sep 20, 2010|23.90|0.0118|7.53|-7.26E-6|-9.11E-6|8.17E-6|35.76|101.19|252.2|19.16|AAPL|173.7|MSFT|150.79|AMZN|83.71|GOOGL|52.35|GOOG|49.08|Technology Services|563.9|Finance|438.47|Electronic Technology|394.3|Health Technology|264.5|Retail Trade|211.87|-9.055|0.481|-29.752|0.497|0.9882|1.0357|2869|-0.2111||1031|30.85|198.97|207.01|-2.37|-14.90|61.31|69.77|43|43|43|193.24|191.63|195.92|196.99|55.10|41.38|47.84|41.15|191.39|207.29|190.93|207.29||
2022-03-12 15:24:39|0.43|328|QCLN|First Trust NASDAQ Clean Edge Green Energy Index Fund|59.15|2022-03-10|2247.9|321130|445429|Equity|Energy|Alternative Energy Equities|North America|||0|1|Feb 08, 2007|31.77|0.001|6.75|-1.53E-6|-1.684E-5|-1.348E-5|-57.03|-297.18|-49.82|5.85|ON|178.93|TSLA|170.84|ENPH|166.79|ALB|158.93|SEDG|112.17|Electronic Technology|815.99|Consumer Durables|348.65|Producer Manufacturing|325.27|Utilities|307.29|Process Industries|272.67|-7.343|1.693|-46.434|-3.172|3.1442|0.8503|2869|-0.412||60|66.09|57.31|60.44|2.12|-7.52|22.13|14.65|55|55|55|58.04|56.94|59.85|60.56|67.26|67.22|55.90|59.50|55.47|61.14|53.36|61.14||
2022-03-12 15:24:42|0.42|329|IYG|iShares U.S. Financial Services ETF|173.49|2022-03-10|2304.3|155325|120221|Equity|Financials|Financials Equities|North America|||0|1|Jun 12, 2000|25.82|0.0124|9.09|-1.394E-5|-1.02E-5|7.5E-7|-81.58|-92.49|887.93|-54.02|JPM|233.66|V|198.63|BAC|175.13|MA|168.67|WFC|116.14|Finance|2143.23|Commercial Services|113.37|Technology Services|45.63|Other|2.53|CASH|0.69|-10.961|-1.612|-36.648|-8.759|0.9706|0.3944|2869|0.0048||109|65.84|185.71|191.48|-8.39|-20.09|70.59|80.58|36|36|36|171.71|169.92|175.03|176.56|45.11|36.86|40.33|28.53|165.74|204.85|167.27|204.85||
2022-03-12 15:24:46|0.43|330|ITA|iShares U.S. Aerospace & Defense ETF|107.42|2022-03-10|3162|795065|424740|Equity|Industrials|Industrials Equities|North America|||0|1|May 01, 2006|27.87|0.0083|6.41|1.03E-6|5.41E-6|6.94E-6|600.82|543.34|160.82|210.2|RTX|722.83|BA|483.47|LMT|204.58|NOC|168.22|GD|160.63|Electronic Technology|2992.83|Producer Manufacturing|58.81|Utilities|51.86|Technology Services|37.31|Consumer Durables|17.07|-12.895|-4.609|-43.019|-12.041|0.8589|0.3578|2869|0.0785||35|86.66|106.73|104.28|0.29|3.09|65.08|36.51|52|52|52|106.52|105.62|108.44|109.46|42.95|34.23|44.36|40.76|105.29|111.88|101.67|111.88||
2022-03-12 15:24:49|0.45|331|ITB|iShares U.S. Home Construction ETF|64.90|2022-03-10|2118.9|5215445|4531043|Equity|Materials|Building & Construction |North America|||0|1|May 01, 2006|16.59|0.0042|6.39|-8.18E-6|-2.064E-5|9.6E-7|-201.72|-249.98|-167.08|134.9|DHI|297.92|LEN|262.96|NVR|174.17|PHM|133.49|LOW|105.95|Consumer Durables|1311.81|Producer Manufacturing|324.4|Retail Trade|233.08|Process Industries|116.12|Non-Energy Minerals|94.71|-12.161|2.252|-61.43|-29.189|2.2661|1.8552|2869|0.6215||48|73.31|66.00|72.27|-0.53|-8.79|58.07|53.79|44|44|44|63.88|62.85|65.50|66.09|54.70|43.59|46.14|43.06|62.99|69.58|62.62|69.58||
2022-03-12 15:24:53|0.38|332|NFRA|FlexShares STOXX Global Broad Infrastructure Index Fund|55.32|2022-03-10|2549.8|119615|113921|Equity|Utilities|Utilities Equities|Developed Markets|||0|1|Oct 08, 2013|29.07|0.0228|7.12|-3.0E-6|-8.2E-7|2.43E-6|0|-6.06|186.74|0|CNR|119.08|VZ|90.01|ENB|89.75|CP|87.2|CMCSA|84.65|Transportation|688.96|Utilities|654.79|Communications|494.66|Industrial Services|344.48|Finance|137.69|-7.62|0|-27.532|-2.375|0.6344|1.226|2200|0.7221||171|40.92|55.42|56.09|0.08|-1.01|39.67|43.86|49|49|49|54.94|54.56|55.57|55.82|51.09|55.10|48.40|53.63|54.75|56.54|54.31|56.54||
2022-03-12 15:24:56|0.43|333|ICF|iShares Cohen & Steers REIT ETF|68.02|2022-03-10|2702.2|292015|245595|Real Estate|Real Estate|Real Estate|North America|||0|1|Jan 29, 2001|57.35|0.0167|7.09|-1.99E-6|-4.66E-6|2.518E-5|3.69|75.78|278.52|0|PLD|214.28|CCI|211.04|AMT|206.72|EQIX|189.15|PSA|168.35|Finance|2698.69|Other|3.24|CASH|0.54|||||-8.076|0.5|-34.53|-2.504|0.8283|0.153|2869|-0.0272||32|73.62|66.66|69.87|1.36|-2.00|18.75|19.13|55|55|55|67.17|66.33|68.49|68.97|50.24|62.97|46.47|65.21|65.77|68.61|64.74|68.61||
2022-03-12 15:24:59|0.44|334|PCY|Invesco Emerging Markets Sovereign Debt ETF|21.79|2022-03-10|2090.8|2322405|1581858|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Oct 11, 2007||0.047|2.65|-1.222E-5|-1.63E-5|-1.541E-5|-23.95|-144.92|-155.49|-13|N/A|29.9|N/A|29.48|N/A|29.06|N/A|28.23|N/A|23.63|Sovereign|2022.01|||||||||-2.112|-0.675|-25.006|-8.156|0.2705|0.2549|2869|0.1326||109|16.41|23.07|24.62|-0.85|-3.42|68.16|77.33|32|32|32|21.61|21.44|21.90|22.02|54.97|48.55|43.18|29.34|20.61|25.52|20.67|25.52||
2022-03-12 15:25:03|0.44|335|FEZ|SPDR EURO STOXX 50 ETF|38.68|2022-03-10|1867.7|5925255|3667652|Equity||Europe Equities|Developed Europe|||0|1|Oct 15, 2002|16.50|0.0185|9.08|-1.637E-5|-1.482E-5|-1.0E-5|-184.45|-310.97|149.87|-183.71|ASML|151.1|MC|104.22|LIN|88.9|TTE|80.12|SAP|72.65|Consumer Non-Durables|334.88|Finance|290.8|Electronic Technology|240.93|Process Industries|167.35|Health Technology|153.71|-10.948|-4.457|-28.869|1.964|1.0543|0.301|2869|0.0101||52|53.18|41.85|44.58|-2.13|-6.70|61.53|73.15|39|39|39|38.37|38.06|39.09|39.50|39.56|46.78|42.07|33.79|35.73|47.55|36.27|47.55||
2022-03-12 15:25:06|0.35|336|ARKQ|ARK Autonomous Technology & Robotics ETF|61.54|2022-03-10|1505.6|402140|495319|Equity||All Cap Equities|Developed Markets|||0|1|Sep 30, 2014|28.59|0.0075|7.8|-9.26E-6|-2.147E-5|-2.49E-5|-40.7|-351.21|-1150|-12.18|TSLA|160.65|KTOS|135.65|TRMB|107.2|PATH|102.08|IRDM|72.27|Electronic Technology|453.34|Producer Manufacturing|323.1|Technology Services|265.74|Consumer Durables|255.05|Communications|72.27|-19.589|-2.516|-57.226|1.864|2.1795|0.6942|1944|0.1671||37|70.99|63.80|68.61|-1.47|-12.96|75.77|61.58|42|42|42|60.89|60.24|61.96|62.38|55.02|39.06|43.79|36.19|59.61|68.15|59.64|68.15||
2022-03-12 15:25:12|0.42|337|IGLB|iShares 10+ Year Investment Grade Corporate Bond ETF|60.60|2022-03-10|1861.2|986545|966402|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Dec 08, 2009||0.034|6.97|-5.58E-6|-1.265E-5|-6.48E-6|-277.31|-392.67|-493.21|-24.49|N/A|7.07|N/A|6.89|N/A|6.33|N/A|5.96|N/A|5.77|Corporate|1842.59|Open-ended Fund|7.07|Other|7.07|Sovereign|2.05|Preferred|0.56|0.999|2.289|-18.904|-6.089|0.3641|0.3718|2869|-0.0072||3276|3.95|62.52|65.67|-1.76|-6.52|88.68|88.68|26|26|26|60.19|59.77|60.95|61.29|38.90|21.08|35.37|28.09|60.42|64.13|60.98|64.13||
2022-03-12 15:25:22|0.44|338|IYE|iShares U.S. Energy ETF|41.03|2022-03-10|3332.5|5074480|4219531|Equity|Energy|Energy Equities|North America|||0|1|Jun 12, 2000|73.97|0.0261|7.16|1.223E-5|3.402E-5|4.918E-5|81.49|90.91|1430|83.28|XOM|689.16|CVX|633.84|COP|257.27|EOG|150.96|SLB|134.3|Energy Minerals|2598.02|Industrial Services|596.85|Electronic Technology|103.64|Miscellaneous|16.66|Retail Trade|8.66|-9.779|1.268|-32.88|-1.723|0.9192|0.4112|2869|0.0327||39|82.18|37.67|34.46|2.97|7.96|21.19|18.28|74|74|74|40.34|39.65|41.42|41.81|68.37|64.45|64.23|71.83|36.05|41.22|34.01|41.22||
2022-03-12 15:25:25|0.37|339|SLQD|iShares 0-5 Year Investment Grade Corporate Bond ETF|49.56|2022-03-10|2281.1|487045|458019|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Oct 15, 2013||0.0183|9.25|-1.35E-6|-2.48E-6|-2.62E-6|-180.16|-159.7|101.54|-24.81|N/A|9.81|N/A|8.9|N/A|6.16|N/A|5.93|N/A|5.93|Corporate|2249.39|Other|28.51|Warrant|2.05|CASH|0.46|||0.561|2.526|-6.324|-6.738|0.1613|0.7991|2195|-0.0422||2053|3.87|49.95|50.42|-0.36|-1.07|98.17|98.17|26|26|26|49.53|49.50|49.60|49.65|34.83|12.43|33.52|18.93|49.48|50.28|49.63|50.28||
2022-03-12 15:25:32|0.41|340|AIA|iShares Asia 50 ETF|65.91|2022-03-10|1851.1|77415|88916|Equity||Asia Pacific Equities|Broad Asia|||0|1|Nov 13, 2007|19.91|0.0142|8.22|-1.645E-5|-1.55E-5|-2.799E-5|-27.71|-104.48|-369.26|0|2330|273.78|700|217.87|005930|208.06|9988|132.54|1299|79.41|Electronic Technology|684.91|Finance|417.05|Technology Services|342.64|Retail Trade|191.4|Consumer Durables|68.12|-7|0|-19.387|-2.531|0.8039|0.131|2869|0.0137||56|70.33|72.79|75.58|-5.28|-11.18|94.65|97.01|25|25|25|65.57|65.23|66.28|66.66|49.86|17.77|46.07|20.08|64.34|81.06|64.58|81.06||
2022-03-12 15:25:35|0.41|341|USRT|iShares Core U.S. REIT ETF|62.40|2022-03-10|2343.1|321465|356798|Real Estate|Real Estate|Real Estate|North America|||0|1|May 01, 2007|46.08|0.021|4.59|-9.1E-7|-2.72E-6|2.367E-5|-88.03|-224.34|258.73|-3.11|PLD|216.27|EQIX|122.54|PSA|108.49|SPG|84.12|WELL|75.21|Finance|2336.54|Other|5.39|CASH|0.47|||||-9.192|2.063|-39.506|2.899|1.5811|0.562|2869|-0.0278||149|49.98|61.27|63.31|1.09|-0.91|15.59|12.32|56|56|56|61.74|61.08|62.77|63.14|51.02|66.15|48.65|65.86|60.60|62.69|59.87|62.69||
2022-03-12 15:25:38|0.33|342|JHMM|John Hancock Multifactor Mid Cap ETF|50.34|2022-03-10|2457.9|244200|233503|Equity||Mid Cap Growth Equities|North America|||0|1|Sep 28, 2015|19.35|0.0071|7.18|-5.77E-6|-7.25E-6|5.11E-6|37.17|117.98|434.61|-5.03|OXY|13.52|NUE|11.8|ON|10.81|FITB|10.81|DLTR|10.81|Finance|497.97|Electronic Technology|230.8|Technology Services|222.44|Producer Manufacturing|189.5|Health Technology|172.05|-9.842|-0.888|-34.424|0.438|11.2872|1.4785|1684|-0.0001||664|6.36|51.11|52.56|-0.41|-3.11|58.20|61.54|45|45|45|49.89|49.44|50.59|50.84|57.06|42.96|48.74|42.90|49.29|53.01|49.25|53.01||
2022-03-12 15:25:42|0.37|343|PZA|Invesco National AMT-Free Municipal Bond ETF|25.50|2022-03-10|2337.7|652560|493573|Bond|Municipal Bond|National Munis|North America|||0|1|Oct 11, 2007||0.0236||-2.72E-6|-5.24E-6|-2.73E-6|-110.39|-72.41|204.19|-18.1|N/A|24.78|N/A|23.61|N/A|21.97|N/A|15.9|N/A|14.26|Municipal|2287.67|||||||||1.746|0.764|-12.444|-13.025|0.1268|0.1628|2869|0.1634||708|9.58|25.86|26.40|-0.35|-1.05|100.00|100.00|19|19|19|25.46|25.41|25.59|25.67|32.93|12.33|39.04|23.91|25.52|26.11|25.61|26.11||
2022-03-12 15:25:45|0.34|344|HACK|ETFMG Prime Cyber Security ETF|55.86|2022-03-10|2022.1|328145|241224|Equity|Technology|Technology Equities|North America|||0|1|Nov 11, 2014||0.0027|6.26|-1.83E-6|-7.06E-6|-2.0E-7|36.19|-51.92|-61.67|11.36|VALT|86.14|CSCO|65.11|MNDT|60.26|PANW|58.84|CHKP|57.63|Technology Services|1725.05|Electronic Technology|257.41|Miscellaneous|98.27|Commercial Services|25.07|CASH|-82.7|-8.915|-0.726|-23.063|-4.521|1.2238|2.1292|1911|0.1082||64|40.61|55.63|57.02|0.29|-3.96|61.49|34.74|50|50|50||54.93||56.75|48.47|35.13|45.31|42.24|54.48|58.71|52.53|58.71||
2022-03-12 15:25:48|0.41|345|EPP|iShares MSCI Pacific ex Japan ETF|46.19|2022-03-10|2208.1|501085|468829|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Oct 25, 2001|20.27|0.0231|9.48|-3.75E-6|-2.52E-6|-4.4E-6|0|40.98|77.65|0|BHP|205.79|CBA|141.1|1299|129.62|CSL|104.66|NAB|80.37|Finance|1022.79|Non-Energy Minerals|357.27|Retail Trade|169.14|Health Technology|128.95|Utilities|81.04|-9.294|1.177|-29.166|-5.133|0.7127|0.1108|2869|0.0191||125|51.75|46.77|46.97|-0.33|-1.39|39.30|60.96|47|47|47|45.91|45.64|46.38|46.58|54.61|49.52|49.80|43.51|45.20|48.35|45.20|48.35||
2022-03-12 15:25:52|0.42|346|GVI|iShares Intermediate Government/Credit Bond ETF|110.11|2022-03-10|2583.2|123020|189845|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Jan 05, 2007||0.0165|6.84|-9.2E-7|-2.97E-6|-3.23E-6|49.82|155.19|391.87|38.72|N/A|43.91|N/A|41.85|N/A|36.94|N/A|36.68|N/A|35.39|Sovereign|1749.08|Corporate|780.9|Open-ended Fund|11.11|Other|7.49|Municipal|3.87|1.593|8.034|-2.251|-0.261|0.1158|0.1938|2869|-0.0023||4187|17.63|110.80|112.07|-0.75|-2.61|92.44|92.44|35|35|35|109.97|109.84|110.22|110.34|34.52|14.27|25.76|24.52|109.98|111.59|110.07|111.59||
2022-03-12 15:25:55|0.31|347|PFFD|Global X U.S. Preferred ETF|23.06|2022-03-10|2240.1|1117045|999247|Preferred Stock||Preferred Stock/Convertible Bonds|North America|||0|1|Sep 11, 2017||0.0512|7.83|-3.28E-6|-8.08E-6|-3.67E-6|-94.4|-28.25|1120|-6.99|WFC.PRL|76.61|BAC.PRL|59.81|NEE.PRP|36.96|DHR.PRB|36.51|C.PRN|35.62|5 Day Volatility|3303.25|20 Day Volatility|251.79|50 Day Volatility|235.88|200 Day Volatility|190.63|Beta|8.74|-3.265|0.345|-24.806|-3.646|0.2867|0.5397|1173|0.0128||251|22.37|23.27|24.32|-0.23|-1.61|79.76|76.68|35|35|35|22.97|22.89|23.11|23.17|56.45|27.98|45.52|36.33|22.89|23.63|22.93|23.63||
2022-03-12 15:25:59|0.42|348|FLRN|SPDR Bloomberg Investment Grade Floating Rate ETF|30.50|2022-03-10|2779.5|1047720|877086|Bond|Floating Rate Bonds|Corporate Bonds|Developed Markets|||0|1|Nov 30, 2011||0.0048|10.0|-3.7E-7|-1.8E-7|-9.0E-8|137.49|375.99|526.07|36.62|SSIXX|51.98|N/A|26.41|N/A|23.9|N/A|23.9|N/A|23.07|Corporate|2245.56|Sovereign|379.4|Open-ended Fund|51.98|Other|10.01|||-0.275|5.282|-4.083|-16.893|0.0623|0.3474|2682|-0.0013||408|12.31|30.57|30.57|-0.05|-0.08|62.55|69.42|36|36|36|30.48|30.47|30.51|30.53|54.82|28.74|43.45|26.27|30.46|30.65|30.49|30.65||
2022-03-12 15:26:02|0.43|349|IYF|iShares U.S. Financials ETF|80.85|2022-03-10|2290|553580|605535|Equity|Financials|Financials Equities|North America|||0|1|May 22, 2000|20.86|0.0122|8.36|-1.047E-5|-6.23E-6|8.75E-6|-167.89|7.03|359.78|-15.75|BRK.B|226.94|JPM|157.55|BAC|127.1|WFC|93.89|SPGI|75.34|Finance|2132.68|Commercial Services|104.42|Technology Services|47.63|Other|4.35|CASH|1.15|-10.104|-1.381|-37.656|-12.395|0.8801|0.584|2869|0.0182||141|53.06|84.44|86.38|-2.32|-6.07|66.96|79.64|40|40|40|80.09|79.33|81.46|82.07|47.63|41.02|44.57|34.42|78.40|90.50|78.58|90.50||
2022-03-12 15:26:05|0.37|350|ASHR|Xtrackers Harvest CSI 300 China A-Shares ETF|33.65|2022-03-10|2951|5172635|5050356|Equity||China Equities|Emerging Asia Pacific|||0|1|Nov 06, 2013|18.01|0.0084|2.08|-8.91E-6|-1.603E-5|-1.255E-5|72.45|1050|822.27|28.88|600519|176.47|300750|106.24|600036|85.87|601318|78.5|601012|55.18|Finance|682.86|Electronic Technology|367.4|Consumer Non-Durables|344.68|Producer Manufacturing|308.67|Process Industries|262.64|2.421|-18.472|-14.865|12.468|1.0355|0.7037|2178|0.007||290|29.58|35.86|37.26|-2.03|-4.13|96.09|96.29|20|20|20|33.52|33.39|33.78|33.91|44.96|11.81|44.96|23.66|32.85|37.97|33.75|37.97||
2022-03-12 15:26:09|0.44|351|GNR|SPDR S&P Global Natural Resources ETF|60.46|2022-03-10|2837.7|353335|309810|Equity|Materials|Commodity Producers Equities|Developed Markets|||0|1|Sep 13, 2010|10.01|0.0266|8.09|1.51E-6|1.553E-5|2.109E-5|132.87|229.2|641.93|63.49|BHP|147.56|SHEL|126.56|XOM|122.3|NTR|120.03|CVX|112.09|Non-Energy Minerals|971.63|Process Industries|911.19|Energy Minerals|877.42|Finance|40.3|Industrial Services|31.78|-9.718|-2.203|-30.804|-8.001|0.7167|0.2395|2869|0.0148||86|46.23|59.07|56.64|1.48|5.41|4.29|2.83|63|63|63|59.65|58.83|60.93|61.40|62.74|68.53|53.88|63.79|58.12|60.39|57.66|60.39||
2022-03-12 15:26:12|0.41|352|VOOV|Vanguard S&P 500 Value ETF|144.61|2022-03-10|2861.6|210165|173468|Equity||Large Cap Blend Equities|North America|||0|1|Sep 07, 2010|18.30|0.0197|7.37|-4.84E-6|-1.31E-6|8.6E-6|164.81|449.13|830.83|72.52|BRK.B|87.28|JNJ|68.96|PG|59.24|XOM|48.93|DIS|39.49|Finance|600.65|Health Technology|322.5|Consumer Non-Durables|266.13|Electronic Technology|219.48|Consumer Services|177.99|-8.988|0|-31.23|3.248|0.7299|0.3615|2869|0.0171||453|22.68|146.32|148.71|-0.89|-3.23|64.33|63.67|44|44|44|143.59|142.56|145.21|145.80|51.59|38.40|46.21|42.96|143.15|150.41|142.37|150.41||
2022-03-12 15:26:16|0.4|353|AMJ|J.P. Morgan Alerian MLP Index ETN|21.00|2022-03-10|2449.9|917380|962558|Equity|Energy|MLPs|North America|||0|1|Apr 02, 2009||0||1.35E-6|2.027E-5|2.021E-5|5.42|-4.76|-24.27|5.64|MMP|246.46|EPD|245.48|ETP|234.95|PAA|198.93|MPLX|189.13|||||||||||-14.154|-0.061|-54.402|-0.614|42.8538|1.0288|2868|-0.602||35|67.35|20.48|19.41|0.56|1.85|31.91|26.55|59|59|59|20.74|20.47|21.21|21.42|49.88|48.63|49.37|56.86|20.02|21.29|19.71|21.29||
2022-03-12 15:26:19|0.37|354|BSCM|Invesco BulletShares 2022 Corporate Bond ETF|21.28|2022-03-10|2259.8|559515|583323|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Jul 17, 2013||0.0199|8.52|-1.1E-7|-2.1E-7|0|-73.53|-131.2|4.85|0|AGPXX|90.62|N/A|31.64|N/A|30.96|N/A|30.73|N/A|30.73|Corporate|2161.27|Open-ended Fund|90.62|||||||0.388|1.878|-7.097|-3.841|0.5465|0.7386|2258|-0.1406||223|20.16|21.29|21.32|-0.01|-0.05|66.67|66.67|44|44|44|21.26|21.25|21.29|21.31|40.19|27.34|33.75|25.66|21.26|21.32|21.27|21.32||
2022-03-12 15:26:22|0.32|355|FMB|First Trust Managed Municipal ETF|54.21|2022-03-10|2456|334300|265819|Bond|Municipal Bond|National Munis|North America|||0|1|May 13, 2014||0.0199||-2.12E-6|-4.32E-6|-2.2E-6|-19.2|116.11|581.11|-2.71|N/A|207.78|N/A|28.74|N/A|13.51|N/A|13.26|N/A|12.28|Municipal|2208.19|CASH|207.78|Other|28.74|||||1.341|4.236|-12.411|-3.42|0.193|0.3492|2042|0.0038||1534|15.37|54.73|55.73|-0.49|-1.80|97.56|98.22|15|15|15|54.15|54.09|54.31|54.41|17.65|7.80|20.98|15.90|54.17|55.20|54.32|55.20||
2022-03-12 15:26:30|0.43|356|SLYG|SPDR S&P 600 Small Cap Growth ETF|82.24|2022-03-10|2208.2|121620|127281|Equity||Small Cap Growth Equities|North America|||0|1|Sep 25, 2000|17.92|0.0065|5.3|-3.36E-6|-9.09E-6|-5.63E-6|8.26|15.21|49.49|16.72|OMCL|28.26|GTLS|28.04|MTDR|27.16|UFPI|24.51|ROG|23.85|Finance|519.37|Electronic Technology|215.96|Health Technology|199.62|Producer Manufacturing|195.43|Technology Services|188.58|-11.026|-1.009|-34.453|-4.868|1.3028|0.2945|2869|0.0137||333|15.70|82.64|85.85|0.03|-6.02|55.29|43.25|48|48|48|81.40|80.56|82.73|83.23|59.08|48.85|47.92|43.92|80.37|85.29|80.06|85.29||
2022-03-12 15:26:33|0.42|357|VGLT|Vanguard Long-Term Treasury ETF|81.70|2022-03-10|4400.1|3578705|3154545|Bond|Treasuries|Government Bonds|North America|||0|1|Nov 19, 2009||0.0229|5.81|-2.41E-6|-8.93E-6|-2.39E-6|423.31|1850|2440|79.83|N/A|161.92|N/A|157.52|N/A|143|N/A|134.2|N/A|134.2|Sovereign|4400.1|CASH|0|||||||6.042|17.952|5.335|-15.152|0.4156|0.4262|2868|0.0466||65|42.31|83.29|85.73|-1.81|-5.24|92.07|92.07|38|38|38|81.32|80.94|82.08|82.47|40.36|23.54|41.63|36.09|81.61|85.17|81.45|85.17||
2022-03-12 15:26:37|0.23|358|QQQM|Invesco NASDAQ 100 ETF|136.28|2022-03-10|3659.9|947830|928429|Equity||Large Cap Growth Equities|North America|||0|1|Oct 13, 2020|30.43|0.0044|7.5|-9.63E-6|-1.578E-5|7.2E-6|186.29|729.82|3350|27.04|AAPL|454.56|MSFT|374.77|AMZN|260.22|GOOG|147.49|TSLA|147.13|Technology Services|1260.47|Electronic Technology|1039.05|Retail Trade|422.72|Health Technology|214.84|Consumer Services|192.14|0|0|0|0|1.8691|0.8023|363|-0.023||103|60.84|140.60|150.06|-2.77|-17.91|61.96|72.77|41|41|41|134.87|133.45|137.21|138.13|58.31|40.41|48.17|39.71|133.02|148.21|133.20|148.21||
2022-03-12 15:26:40|0.36|359|SGOL|Aberdeen Standard Physical Swiss Gold Shares ETF|19.16|2022-03-10|2760.6|4563625|2284003|Commodity||Precious Metals||||0|1|Sep 09, 2009||0||8.99E-6|1.251E-5|1.563E-5|42.02|118.72|-4.5|-18.51|N/A|2760.6|||||||||5 Day Volatility|1642.83|20 Day Volatility|552.67|50 Day Volatility|437|200 Day Volatility|376.82|Beta|2.76|1.2|4.141|-4.839|-1.305|0.7086|0.1235|2868|0.0891||1|100.00|18.42|17.72|0.54|1.60|39.00|29.91|65|65|65|19.03|18.91|19.27|19.38|63.74|62.75|69.26|71.74|17.90|19.44|17.35|19.44||
2022-03-12 15:26:43|0.35|360|HYLS|First Trust Tactical High Yield ETF|45.23|2022-03-10|2011.8|309070|308985|Bond|Junk|High Yield Bonds|North America|||0|1|Feb 27, 2013||0.055||-2.69E-6|-3.8E-6|-1.79E-6|-20.99|-158.23|-50.17|0|N/A|50.3|N/A|42.25|N/A|41.44|N/A|38.22|N/A|37.62|Corporate|1877.01|Bank Loan|355.49|Open-ended Fund|3.22|||||-2.145|-0.47|-19.117|-7.896|0.6064|0.3734|2357|0.0026||376|25.36|45.82|46.57|-0.55|-1.46|85.71|87.56|30|30|30|45.08|44.94|45.35|45.48|45.34|25.09|42.21|36.54|45.06|46.39|45.25|46.39||
2022-03-12 15:26:47|0.37|361|BAB|Invesco Taxable Municipal Bond ETF|29.86|2022-03-10|2210.3|383510|367415|Bond|Build America|National Munis|North America|||0|1|Nov 17, 2009||0.0262||-5.13E-6|-9.13E-6|-5.69E-6|-23.4|-125.38|0.9249|-17.08|N/A|28.51|AGPXX|26.52|N/A|24.09|N/A|22.55|N/A|20.33|Municipal|2067.51|Corporate|48.18|Open-ended Fund|26.52|Sovereign|16.8|||3.259|-1.115|-11.827|-6.484|0.309|0.1541|2869|0.0531||633|12.51|31.10|31.88|-1.23|-2.37|97.98|97.98|22|22|22|29.68|29.51|30.17|30.49|23.02|10.94|29.65|20.43|30.15|31.82|30.46|31.82||
2022-03-12 15:26:50|0.39|362|DGS|WisdomTree Emerging Markets SmallCap Dividend Fund|51.03|2022-03-10|2368.6|189545|213855|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Oct 30, 2007|8.33|0.0379||-5.13E-6|-1.88E-6|7.12E-6|31|157.77|501.51|14.93|TAEE11|38.61|2347|25.82|ARI|25.11|RBP|22.98|SPP|18.24|Finance|512.09|Electronic Technology|332.55|Process Industries|229.04|Producer Manufacturing|159.17|Non-Energy Minerals|148.04|-7.503|-3.226|-29.169|-1.033|0.5848|0.0956|2869|0.0821||1020|12.15|52.34|52.51|-1.04|-1.27|56.81|66.97|41|41|41|50.78|50.52|51.16|51.28|70.61|42.85|59.01|42.45|49.82|54.34|50.30|54.34||
2022-03-12 15:26:54|0.22|363|JMST|JPMorgan Ultra-Short Municipal Income ETF|50.75|2022-03-10|3634.8|1167075|1003802|Bond|Total Bond Market|Total Bond Market||||0|1|Oct 16, 2018||0.0034||-1.3E-7|-5.1E-7|-3.5E-7|1050|1400|2210|520.08|N/A|307.14|N/A|53.43|N/A|31.99|N/A|30.9|N/A|30.9|Municipal|2480.75|Sovereign|0.36|Mortgage Backed Security|0|Share/Common/Ordinary|0|Corporate|0|0.06|5.14|-1.229|0|6.3584|0.5937|886|0.0112||12676|14.34|50.74|50.87|0.01|-0.17|33.33|51.94|48|48|48||50.71||50.79|55.19|53.07|51.68|59.57|50.73|50.79|50.70|50.79||
2022-03-12 15:26:57|0.42|364|XLG|Invesco S&P 500® Top 50 ETF|326.52|2022-03-10|2246.9|107785|107723|Equity||Large Cap Growth Equities|North America|||0|1|May 04, 2005|24.90|0.01|7.54|-7.57E-6|-1.007E-5|1.321E-5|-79.61|108.11|365.17|-22.62|AAPL|285.36|MSFT|247.61|AMZN|147.85|GOOGL|91.9|GOOG|85.61|Technology Services|619.47|Electronic Technology|418.82|Finance|253.45|Health Technology|242.67|Retail Trade|237.05|-7.783|-3.515|-23.259|1.173|0.6475|0.1681|2869|0.039||51|62.09|333.55|349.00|-3.82|-26.20|56.67|67.39|42|42|42|323.64|320.76|328.27|330.02|59.56|43.96|50.36|42.18|320.10|348.41|318.96|348.41||
2022-03-12 15:27:00|0.3|365|PBUS|Invesco PureBeta MSCI USA ETF|42.82|2022-03-10|2350|287630|147048|Equity||Large Cap Growth Equities|North America|||0|1|Sep 22, 2017|31.09|0.009|7.66|-7.13E-6|-9.11E-6|8.85E-6|-226.9|38.84|2240|0|AAPL|160.27|MSFT|125.49|AMZN|82.49|GOOGL|49.12|GOOG|46.77|Technology Services|453.79|Electronic Technology|360.96|Finance|351.09|Health Technology|238.76|Retail Trade|193.17|1.685|0|5.013|0|1.933|20.5624|1167|-0.3542||627|31.56|43.66|45.48|-0.45|-3.23|56.12|62.96|43|43|43||42.62||42.94|58.32|44.50|48.53|42.47|42.04|45.50|41.88|45.50||
2022-03-12 15:27:04|0.41|366|ILCG|iShares Morningstar Growth ETF|59.68|2022-03-10|1840.7|131585|111768|Equity||Large Cap Growth Equities|North America|||0|1|Jun 28, 2004|47.74|0.005|7.76|-9.79E-6|-1.605E-5|6.0E-6|-15.65|-53.39|-1540|-3.08|MSFT|217.02|AAPL|153.51|AMZN|121.67|GOOGL|80.44|GOOG|74.92|Technology Services|650.87|Electronic Technology|325.44|Finance|180.57|Retail Trade|174.87|Health Technology|150.02|-7.794|0|-24.904|-6.108|0.9322|0.1994|2869|-0.0032||497|52.17|61.63|65.57|-1.19|-8.09|57.49|72.02|42|42|42|59.08|58.49|60.07|60.47|57.61|42.04|47.45|40.16|57.86|65.33|58.04|65.33||
2022-03-12 15:27:07|0.3|367|SCHK|Schwab 1000 Index ETF|41.40|2022-03-10|2184|407190|340884|Equity||Large Cap Growth Equities|North America|||0|1|Oct 11, 2017|26.74|0.0113|7.55|-7.34E-6|-9.38E-6|7.98E-6|25.58|99.38|530.98|2.1|AAPL|136.94|MSFT|116.84|AMZN|65.52|GOOGL|43.24|GOOG|40.4|Technology Services|419.76|Finance|344.85|Electronic Technology|321.7|Health Technology|219.71|Retail Trade|167.29|-8.737|1.317|-28.645|3.469|0.8398|1.0644|1151|0.0037||993|30.02|42.28|44.01|-0.50|-3.23|60.59|69.79|43|43|43|41.04|40.69|41.62|41.85|57.72|42.10|49.13|41.34|40.63|44.07|40.54|44.07||
2022-03-12 15:27:10|0.34|368|BSCN|Invesco BulletShares 2023 Corporate Bond ETF|21.12|2022-03-10|2271.1|458810|474135|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|Developed Markets|||0|1|Sep 17, 2014||0.0168|8.4|-7.6E-7|2.558E-5|2.554E-5|-28.63|48.48|595.24|0|N/A|36.79|N/A|28.62|N/A|20.44|N/A|18.62|N/A|18.4|Corporate|2246.35|||||||||0.643|1.421|-8.908|-0.83|0.278|0.3241|1952|-0.0018||349|12.48|21.21|21.01|-0.08|1.77|100.00|100.00|29|29|29|21.11|21.11|21.13|21.15|26.25|13.82|36.87|22.41|21.11|21.28|21.14|21.28||
2022-03-12 15:27:14|0.24|369|FNGU|MicroSectors FANG+™ Index 3X Leveraged ETN|17.22|2022-03-10|840.5|4932745|4719198|Equity||Leveraged Equities|North America|||0|3|Jan 22, 2018|29.23|0||-3.761E-5|-5.636E-5|-3.896E-5|0|0|213.31|0|TWTR|108.26|TSLA|102.29|AAPL|83.97|FB|82.54|GOOGL|81.86|5 Day Volatility|6117.16|20 Day Volatility|929.85|50 Day Volatility|959.43|200 Day Volatility|816.63|Beta|31.69|-29.911|0|-103.445|0|38.4938|0.7051|1076|0.0011||10|100.00|21.09|28.47|-2.57|-17.20|73.95|84.64|36|36|36|16.55|15.88|17.67|18.12|60.37|33.17|49.19|33.97|15.58|26.96|15.31|26.96||
2022-03-12 15:27:17|0.39|370|EMLP|First Trust North American Energy Infrastructure Fund|26.89|2022-03-10|2330.6|382645|378623|Equity|Energy|MLPs|North America|||0|1|Jun 21, 2012|17.75|0.0345|6.8|4.1E-6|1.111E-5|2.233E-5|16.69|35.26|159.33|0|EPD|158.48|MMP|143.1|TRP|123.75|NEP|120.49|SRE|109.07|Industrial Services|1136.17|Utilities|1068.81|Miscellaneous|71.55|Energy Minerals|30.53|Process Industries|17.25|-6.868|-0.753|-38.721|-4.681|0.6688|2.2382|2535|-0.0098||61|58.47|25.82|25.30|0.92|1.85|12.90|10.52|71|71|71|26.62|26.35|27.05|27.22|50.29|65.01|51.40|72.25|25.46|27.25|24.36|27.25||
2022-03-12 15:27:21|0.43|371|IEV|iShares Europe ETF|46.82|2022-03-10|1861.5|882475|541069|Equity|Consumer Staples|Europe Equities|Developed Europe|||0|1|Jul 25, 2000|23.30|0.0221|9.13|-1.322E-5|-1.15E-5|-3.9E-6|-29.12|-29.12|311.46|-29.12|NESN|67.2|ROG|51.56|ASML|49.14|SHEL|38.72|NOVN|37.97|Finance|328.18|Consumer Non-Durables|288.16|Health Technology|285.93|Producer Manufacturing|130.12|Electronic Technology|123.6|-10.121|-1.76|-27.354|-4.749|0.7912|0.1387|2869|0.0114||365|27.35|49.91|52.31|-2.16|-6.02|64.43|74.38|39|39|39|46.55|46.28|47.25|47.68|37.39|44.78|41.77|32.54|44.14|55.09|44.86|55.09||
2022-03-12 15:27:24|0.3|372|USMC|Principal U.S. Mega-Cap ETF|40.17|2022-03-10|1520.9|82340|194845|Equity||Large Cap Growth Equities|North America|||0|1|Oct 12, 2017|19.87|0.0142|7.72|-6.17E-6|-6.36E-6|1.256E-5|-26.32|-339.72|-513.96|0|AAPL|102.51|BRK.B|59.01|KO|55.51|PG|52.62|JNJ|51.86|Health Technology|292.16|Technology Services|259.01|Electronic Technology|196.65|Finance|189.05|Consumer Non-Durables|159.85|-7.979|3.469|-24.604|-2.686|0.7653|1.949|1150|0.0021||44|50.03|40.86|42.34|-0.42|-2.29|70.64|65.88|42|42|42|39.93|39.69|40.33|40.50|51.93|35.86|46.70|40.64|39.78|42.18|39.55|42.18||
2022-03-12 15:27:27|0.27|373|KOMP|SPDR S&P Kensho New Economies Composite ETF|49.12|2022-03-10|1783.4|261960|263802|Equity||All Cap Equities|Developed Markets|||0|1|Oct 22, 2018|19.93|0.0103|6.53|-7.98E-6|-1.852E-5|-2.549E-5|22.54|124.48|418.44|-7.72|TDY|20.33|ESLT|18.9|VG|17.12|BRKR|16.94|LMT|15.16|Electronic Technology|424.81|Technology Services|408.93|Producer Manufacturing|243.61|Health Technology|201.7|Utilities|103.26|-9.921|0.797|-34.019|7.628|14.3232|9.5518|883|0.0027||566|12.86|50.39|53.59|-0.73|-8.56|64.35|63.06|44|44|44|48.62|48.13|49.45|49.79|56.62|44.64|45.50|40.36|47.80|53.16|47.72|53.16||
2022-03-12 15:27:34|0.35|374|FBND|Fidelity Total Bond ETF|50.22|2022-03-10|2429.8|530200|371071|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Oct 06, 2014||0.0303|6.09|-2.05E-6|-4.75E-6|-2.95E-6|216.9|351.08|804.86|5.09|FIGXX|196.57|N/A|117.12|N/A|95.73|N/A|77.02|N/A|70.95|Sovereign|820.3|Corporate|792.36|Mortgage Backed Security|240.79|Open-ended Fund|196.57|Asset Backed Security|136.07|0.863|0.641|-6.558|-9.857|0.2419|0.2158|1937|-0.0021||1744|37.39|50.87|51.75|-0.65|-1.93|97.14|97.14|30|30|30|50.11|50.00|50.40|50.58|22.51|13.44|30.07|24.91|50.26|51.36|50.41|51.36||
2022-03-12 15:27:38|0.33|375|FTGC|First Trust Global Tactical Commodity Strategy Fund|29.22|2022-03-10|4084.5|4024415|1903469|Commodity||Commodities||||0|1|Oct 22, 2013||0||1.477E-5|3.056E-5|4.663E-5|1140|1400|2650|352.11|N/A|3226.35|N/A|852.84|MISXX|5.72|||||5 Day Volatility|404.77|20 Day Volatility|1705.69|50 Day Volatility|1127.32|200 Day Volatility|932.08|Beta|21.24|-2.528|-0.661|-7.957|-12.407|0.3473|0.4389|2190|0.0164||3|100.01|27.17|24.92|1.49|5.02|39.97|36.17|62|62|62|28.35|27.47|30.00|30.77|59.02|54.71|63.49|69.79|25.46|30.65|23.65|30.65||
2022-03-12 15:27:41|0.43|376|HEDJ|WisdomTree Europe Hedged Equity Fund|69.70|2022-03-10|1874.7|112265|102523|Equity||Europe Equities|Developed Europe|||0|1|Dec 31, 2009|20.03|0.0196|9.09|-1.087E-5|-1.099E-5|1.51E-6|-16.87|-45.02|-26.43|-16.87|LIN|99.36|SAN|81.36|ASML|78.55|BBVA|68.99|OR|66.74|Consumer Non-Durables|351.51|Process Industries|301.45|Producer Manufacturing|247.65|Health Technology|217.65|Finance|165.72|-13.093|0|-24.277|-7.984|1.5372|2.4581|2869|0.2407||134|49.01|73.14|77.04|-2.23|-8.09|56.72|69.12|41|41|41|69.20|68.70|70.21|70.72|45.81|47.83|41.89|34.26|65.97|79.78|66.65|79.78||
2022-03-12 15:27:45|0.42|377|FPX|First Trust US Equity Opportunities ETF|99.95|2022-03-10|1347.2|161755|144108|Equity||Large Cap Growth Equities|North America|||0|1|Apr 12, 2006||0.0018|5.93|-1.054E-5|-1.885E-5|-1.817E-5|-66.76|-235.12|-324.94|-19.71|MRVL|123.81|ABNB|61.97|GD|42.3|TW|38.53|AVTR|37.32|Technology Services|362.53|Electronic Technology|246.54|Finance|118.42|Process Industries|103.87|Consumer Services|101.04|-9.053|0.305|-31.925|-7.73|2.4056|0.5321|2869|-0.0034||100|45.72|103.75|109.94|-2.17|-17.63|58.50|74.43|43|43|43|98.79|97.64|100.61|101.27|59.85|41.88|46.25|38.03|95.99|111.54|96.31|111.54||
2022-03-12 15:27:48|0.34|378|FREL|Fidelity MSCI Real Estate Index ETF|31.28|2022-03-10|1957.4|888065|715303|Real Estate|Real Estate|Real Estate|North America|||0|1|Feb 02, 2015|36.46|0.0283|5.52|-2.16E-6|-4.55E-6|2.009E-5|-142.69|-86.1|450.47|1.45|PLD|140.54|AMT|134.08|CCI|94.93|EQIX|80.06|PSA|73.6|Finance|1938.02|Technology Services|15.85|Miscellaneous|2.54|CASH|0.2|||-8.041|2.903|-35.607|-8.785|0.6727|0.3224|1852|0.0535||167|49.02|30.87|32.11|0.43|-0.96|22.69|25.70|53|53|53|30.94|30.59|31.49|31.69|49.97|60.01|47.33|60.93|30.55|31.58|30.19|31.58||
2022-03-12 15:27:51|0.42|379|PRFZ|Invesco FTSE RAFI US 1500 Small-Mid ETF|179.54|2022-03-10|1892.5|57095|49779|Equity||Small Cap Blend Equities|North America|||0|1|Sep 20, 2006|30.89|0.0077|4.92|-1.83E-6|-4.41E-6|1.2E-7|31.96|111.77|-77.34|3.59|CLR|9.65|RRC|8.71|CDEV|8.52|MTDR|8.33|DDS|8.14|Finance|517.41|Producer Manufacturing|159.16|Technology Services|130.77|Electronic Technology|130.58|Consumer Services|109.01|-10.488|3.779|-35.323|-1.627|0.9104|0.1764|2869|-0.018||1431|5.31|179.34|182.61|0.73|-6.81|50.23|33.04|51|51|51|177.87|176.21|180.44|181.35|56.83|51.65|47.41|47.71|176.02|183.99|174.87|183.99||
2022-03-12 15:27:57|0.43|380|AOR|iShares Core Growth Allocation ETF|52.42|2022-03-10|1909.5|177000|285131|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Nov 04, 2008|22.39|0.015|7.18|-5.72E-6|-7.39E-6|1.3E-7|13.48|-55.63|289.05|-2.59|IUSB|663.36|IVV|605.5|IDEV|345.81|IAGG|118.58|IEMG|116.48|U.S. Listed Stocks|654.77|International Stocks|552.61|U.S. Listed Bonds|477.38|International Bonds|197.82|Cash|22.15|-4.744|-0.798|-18.82|-3.364|0.4261|0.2729|2869|-0.002||9|100.00|53.61|55.17|-0.85|-3.31|68.78|80.88|37|37|37|52.20|51.98|52.55|52.68|59.95|37.22|49.37|34.62|51.72|55.36|51.90|55.36||
2022-03-12 15:28:01|0.4|381|HYS|PIMCO 0-5 Year High Yield Corporate Bond Index ETF|95.03|2022-03-10|1567.4|333400|341731|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Jun 16, 2011||0.0436|4.59|-1.92E-6|-2.81E-6|4.0E-8|-134.62|-134.25|-247.2|-120.17|N/A|24.76|N/A|19.91|N/A|19.44|N/A|18.03|N/A|17.24|Corporate|1450.32|Sovereign|95.61|Other|15.2|Bank Loan|2.98|Share/Common/Ordinary|2.19|-2.462|-11.422|-18.663|-14.636|0.3087|0.9453|2801|-0.0402||597|12.72|95.82|97.02|-0.77|-2.32|79.33|72.75|37|37|37|94.85|94.67|95.24|95.45|42.94|28.16|38.41|32.35|94.58|96.74|94.95|96.74||
2022-03-12 15:28:04|0.42|382|PHO|Invesco Water Resources ETF|50.36|2022-03-10|1753.4|170470|174045|Equity|Industrials|Water Equities |North America|||0|1|Dec 06, 2005|31.98|0.0023|10.0|-5.62E-6|-1.48E-5|4.43E-6|-56.36|-19.24|283.69|-26.85|WAT|155|ROP|149.57|AWK|144.48|DHR|130.45|ECL|116.78|Producer Manufacturing|668.75|Utilities|356.47|Health Technology|285.45|Technology Services|149.57|Industrial Services|135.89|-9.61|0.517|-29.086|-1.172|0.8689|0.1482|2869|0.0047||36|77.70|51.21|54.48|-0.66|-5.72|71.27|61.71|43|43|43|49.97|49.57|50.62|50.87|56.78|38.30|50.27|45.08|49.86|52.55|49.90|52.55||
2022-03-12 15:28:08|0.34|383|PTLC|Pacer Trendpilot US Large Cap ETF|37.71|2022-03-10|1879.2|278800|201110|Multi-Asset||Large Cap Blend Equities|North America|||0|1|Jun 11, 2015|26.41|0.0086|7.79|-5.73E-6|-7.3E-6|1.157E-5|-21.7|-20.46|-165.85|0|N/A|858.42|N/A|93.77|AAPL|65.02|MSFT|55.44|AMZN|31.01|U.S. Listed Stocks|1839.55|International Stocks|39.65|Cash|0.19|||||-8.571|2.26|-15.972|-3.225|0.5747|2.0076|1761|0.5991||507|66.28|38.08|39.49|-0.11|-2.11|61.03|55.26|44|44|44|37.56|37.41|37.82|37.92|51.72|40.79|46.11|44.33|37.43|39.31|36.88|39.31||
2022-03-12 15:28:11|0.42|384|DEM|WisdomTree Emerging Markets High Dividend Fund|42.29|2022-03-10|2029.1|606515|420934|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Jul 13, 2007|6.30|0.0477|4.46|-1.012E-5|-1.37E-6|2.74E-6|136.4|210.28|224.82|42.86|VALE3|214.68|PETR3|82.58|939|67.97|2317|43.63|1398|41.8|Finance|604.06|Non-Energy Minerals|475.82|Energy Minerals|232.13|Electronic Technology|197.63|Consumer Non-Durables|90.29|-8.392|0|-26.305|-4.872|0.6633|0.1282|2869|0.0632||484|36.18|44.97|44.47|-1.99|-1.45|87.11|91.64|28|28|28|41.93|41.56|42.53|42.76|56.59|18.73|51.17|19.90|41.38|48.71|41.20|48.71||
2022-03-12 15:28:14|0.36|385|RODM|Hartford Multifactor Developed Markets (ex-US) ETF|27.76|2022-03-10|1647.4|415140|356398|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Feb 25, 2015|15.53|0.0322|8.52|-7.8E-6|-5.6E-6|-1.07E-6|-4.34|-95.97|-227.41|0|L|14.99|NOVO.B|14|BA|13.67|SAN|13.51|ROG|12.85|Finance|367.21|Retail Trade|186.65|Health Technology|168.69|Communications|113.18|Utilities|82.53|-9.404|-3.105|-30.065|-8.32|0.6756|1.5308|1837|0.7396||475|11.14|28.76|29.41|-0.69|-1.79|61.99|73.99|39|39|39|27.63|27.50|27.90|28.04|47.89|44.77|49.33|34.20|26.94|30.43|27.11|30.43||
2022-03-12 15:28:23|0.36|386|VRP|Invesco Variable Rate Preferred ETF|24.36|2022-03-10|2001.4|496575|516147|Multi-Asset||Preferred Stock/Convertible Bonds|North America|||0|1|May 01, 2014||0.0426|9.4|-2.19E-6|-4.36E-6|-1.45E-6|-2.44|68.91|635.55|-2.44|GEC2|45.23|N/A|38.03|A28712|28.42|JPM4937668|24.62|JPM4135538|24.42|Preferred Stock|1195.04|U.S. Listed Bonds|697.89|International Bonds|107.88|U.S. Listed Stocks|0.8|||-3.494|-1.765|-27.47|-5.005|0.6108|0.3911|2052|0.0032||303|17.03|24.57|25.17|-0.19|-0.99|78.26|83.18|27|27|27|24.32|24.27|24.41|24.45|49.59|29.77|52.86|38.98|24.26|24.80|24.33|24.80||
2022-03-12 15:28:33|0.37|387|FNCL|Fidelity MSCI Financials Index ETF|52.02|2022-03-10|1808.3|273295|305029|Equity|Financials|Financials Equities|North America|||0|1|Oct 21, 2013|11.18|0.016|8.07|-1.06E-5|-6.6E-6|6.79E-6|-27.57|20.04|304.5|-13.1|BRK.B|154.25|JPM|143.4|BAC|109.94|WFC|71.25|SPGI|50.63|Finance|1702.33|Commercial Services|72.51|Technology Services|30.02|Miscellaneous|1.27|CASH|0.54|-10.687|-0.128|-38.913|-9.453|0.9903|0.5369|2190|0.0115||387|49.42|54.49|55.72|-1.62|-4.12|67.16|79.15|39|39|39|51.56|51.11|52.33|52.65|50.20|39.56|43.97|33.19|50.28|58.62|50.50|58.62||
2022-03-12 15:28:36|0.42|388|FXD|First Trust Consumer Discretionary AlphaDEX Fund|53.78|2022-03-10|1738.6|219215|245506|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|May 08, 2007|14.21|0.0042|6.77|-9.7E-6|-1.264E-5|-7.81E-6|159.98|14.55|254.18|213.37|NXST|33.21|KSS|30.6|PARA|30.6|LAD|30.08|TSCO|26.6|Retail Trade|661.19|Consumer Services|370.32|Consumer Durables|349.63|Consumer Non-Durables|96.84|Commercial Services|84.67|-13.698|-0.792|-48.033|-21.479|0.9342|0.6323|2869|-0.0509||124|23.05|55.86|58.07|-1.32|-6.09|62.85|74.54|42|42|42|53.19|52.60|54.10|54.42|49.48|38.13|39.95|38.20|51.94|59.68|52.23|59.68||
2022-03-12 15:28:39|0.46|389|XME|SPDR S&P Metals & Mining ETF|59.69|2022-03-10|3341.2|8846510|5911934|Equity|Materials|Materials|North America|||0|1|Jun 19, 2006|7.62|0.0066|7.24|2.606E-5|4.101E-5|4.794E-5|658.18|987.41|920.42|318.72|BTU|251.26|ARCH|187.44|AA|181.43|UEC|162.72|ATI|159.04|Non-Energy Minerals|2572.06|Energy Minerals|695.3|Process Industries|71.17|Miscellaneous|3.68|CASH|0|-10.182|-0.778|-32.825|9.148|1.3738|1.8824|2869|0.2843||34|71.40|52.68|47.14|5.73|13.83|5.89|4.94|80|80|80|58.35|57.00|60.41|61.12|73.07|68.43|66.15|70.89|50.74|60.42|44.60|60.42||
2022-03-12 15:28:45|0.43|390|RWR|SPDR Dow Jones REIT ETF|113.07|2022-03-10|1943.4|355115|249687|Real Estate|Real Estate|Real Estate|North America|||0|1|Apr 23, 2001|41.88|0.0303|4.44|-1.2E-6|-2.61E-6|2.461E-5|-12.74|-27.64|170.86|-62.36|PLD|205.61|PSA|104.36|SPG|80.46|WELL|71.52|DLR|71.13|Finance|1930.57|Miscellaneous|9.52|CASH|1.55|||||-9.332|-2.483|-38.875|-1.644|0.8411|0.1892|2869|0.0434||116|52.97|111.08|114.80|2.03|-1.63|14.81|14.51|56|56|56|111.86|110.65|113.73|114.38|53.84|67.37|50.02|67.17|109.60|113.62|108.57|113.62||
2022-03-12 15:28:52|0.25|391|PULS|PGIM Ultra Short Bond ETF|49.20|2022-03-10|2547.8|940190|507603|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Apr 05, 2018||0.0147||-3.4E-7|-3.5E-7|-1.2E-7|598.13|565.95|1310|619.11|DGCXX|435.67|N/A|24.2|N/A|22.68|N/A|19.87|N/A|19.87|Corporate|924.6|Asset Backed Security|731.98|Open-ended Fund|440.77|||||-0.246|6.459|-3.303|-15.063|0.1863|0.5553|1022|-0.0088||266|27.72|49.30|49.36|-0.08|-0.18|93.33|94.61|26|26|26|49.18|49.17|49.22|49.25|33.57|18.62|33.99|21.92|49.19|49.40|49.20|49.40||
2022-03-12 15:29:01|0.39|392|ITM|VanEck Intermediate Muni ETF|48.58|2022-03-10|1766|307385|237705|Bond|Municipal Bond|National Munis|North America|||0|1|Dec 04, 2007||0.0204||-2.06E-6|-4.82E-6|-3.74E-6|-71.6|-69.04|73.33|4.9|N/A|10.77|N/A|7.06|N/A|7.06|N/A|6.89|N/A|6|Municipal|1767.06|||||||||1.44|0.583|-11.796|-1.591|0.1217|0.1976|2869|0.028||2042|5.16|49.05|50.03|-0.46|-1.79|93.26|93.81|22|22|22|48.50|48.42|48.68|48.78|24.73|11.25|28.61|20.33|48.56|49.44|48.69|49.44||
2022-03-12 15:29:05|0.37|393|CMF|iShares California Muni Bond ETF|59.42|2022-03-10|1831.5|341495|249013|Bond|California Munis|California Munis|North America|||0|1|Oct 04, 2007||0.0174||-1.67E-6|-4.18E-6|-2.92E-6|59.98|-15.5|193.84|8.98|N/A|10.62|N/A|10.26|N/A|9.34|N/A|9.34|N/A|8.97|Municipal|1806.96|Other|8.24|Open-ended Fund|8.06|CASH|6.04|||1.22|1.83|-10.259|-12.896|0.1023|0.1272|2869|0.0796||1108|7.00|59.93|60.92|-0.53|-1.85|94.62|95.18|22|22|22|59.32|59.21|59.58|59.73|26.88|13.14|32.79|24.20|59.43|60.35|59.55|60.35||
2022-03-12 15:29:08|0.33|394|ICVT|iShares Convertible Bond ETF|80.19|2022-03-10|1555.7|518290|516290|Bond|Convertible|Preferred Stock/Convertible Bonds|North America|||0|1|Jun 02, 2015||0.0367|5.03|-5.98E-6|-1.043E-5|-1.348E-5|92.37|128.85|182.27|68.74|N/A|130.52|N/A|24.58|N/A|22.87|N/A|19.14|N/A|18.2|Convertibles|1472|International Bonds|56.94|Cash|26.76|||||-5.654|0|-21.618|-6.178|0.7026|0.7445|1767|-0.0061||320|22.91|82.02|84.32|-1.07|-7.96|62.45|67.55|42|42|42|79.74|79.30|80.48|80.78|59.47|40.46|48.68|39.60|78.49|85.63|78.50|85.63||
2022-03-12 15:29:19|0.43|395|DXJ|WisdomTree Japan Hedged Equity Fund|59.12|2022-03-10|1833.5|533275|448298|Equity||Japan Equities|Developed Asia Pacific|||0|1|Jun 16, 2006|12.20|0.0211|7.96|-8.4E-6|-4.13E-6|1.43E-6|13.15|90.95|324.09|-45.98|7203|90.76|2914|81.41|8306|77.74|4502|63.99|7974|59.04|Consumer Durables|311.33|Finance|276.31|Producer Manufacturing|209.02|Electronic Technology|188.12|Distribution Services|169.78|-10.183|-3.833|-19.491|-7.638|0.8704|0.4204|2869|0.1288||417|41.83|61.59|62.47|-1.75|-3.10|64.32|72.99|38|38|38|58.84|58.56|59.47|59.82|43.25|36.40|42.79|29.84|57.24|65.38|57.87|65.38||
2022-03-12 15:29:22|0.41|396|VIOO|Vanguard S&P Small-Cap 600 ETF|195.14|2022-03-10|2001.9|42650|61940|Equity||Small Cap Blend Equities|North America|||0|1|Sep 07, 2010|15.60|0.0083|5.23|-1.52E-6|-5.4E-6|-3.88E-6|10.5|282.93|517.11|0|OMCL|13.21|PDCE|11.61|VG|10.61|ROG|10.21|UFPI|9.81|Finance|542.31|Producer Manufacturing|177.57|Electronic Technology|156.75|Technology Services|135.53|Health Technology|125.72|-11.373|-0.721|-36.354|-0.43|1.4707|0.6754|2869|0.0689||606|7.48|194.93|199.58|0.81|-8.55|49.21|31.78|51|51|51|193.38|191.63|196.04|196.95|58.54|53.15|48.09|47.44|191.30|199.92|190.14|199.92||
2022-03-12 15:29:26|0.41|397|ROBO|ROBO Global Robotics & Automation Index ETF|55.83|2022-03-10|1555|92285|116397|Equity|Technology|Global Equities|Developed Markets|||0|1|Oct 22, 2013|41.06|0.0017|7.46|-1.205E-5|-1.917E-5|-1.093E-5|-5.79|-6.54|-160.72|-0.19857|IRTC|37.63|6324|29.7|ISRG|28.77|1590|28.46|ILMN|27.83|Electronic Technology|553.89|Producer Manufacturing|529.01|Technology Services|221.12|Health Technology|148.97|Consumer Durables|45.87|-10.702|-4.525|-27.456|-4.194|2.5567|0.8953|2190|0.0049||83|26.49|58.77|63.44|-2.06|-9.87|69.79|79.47|37|37|37|55.36|54.90|56.16|56.50|51.31|38.18|43.58|34.00|53.68|63.29|54.37|63.29||
2022-03-12 15:29:29|0.41|398|DES|WisdomTree U.S. SmallCap Dividend Fund|31.53|2022-03-10|1853.7|172475|163174|Equity||Small Cap Blend Equities|North America|||0|1|Jun 16, 2006|15.37|0.0205|5.17|-1.2E-6|-9.6E-7|8.5E-7|15.74|20.25|13.27|0|CCOI|23.17|SJI|22.99|XRX|19.28|NJR|18.17|SR|17.8|Finance|659.92|Utilities|194.45|Producer Manufacturing|168.13|Consumer Non-Durables|110.11|Process Industries|97.5|-11.164|-0.273|-36.266|-2.543|0.9195|0.1125|2869|0.0231||677|13.74|31.51|31.96|0.07|-0.56|47.33|31.92|50|50|50|31.25|30.97|31.70|31.86|47.35|47.07|46.22|50.51|31.11|32.13|30.90|32.13||
2022-03-12 15:29:32|0.25|399|AVUV|Avantis U.S. Small Cap Value ETF|79.16|2022-03-10|2712|678225|490139|Equity||Small Cap Value Equities|North America|||0|1|Sep 24, 2019||0.0099|5.75|-6.9E-7|5.8E-7|8.09E-6|164.45|579.23|1750|59.09|PDCE|29.02|AA|25.76|MTDR|25.76|MUR|25.49|SM|24.14|Finance|845.33|Energy Minerals|362.32|Retail Trade|243.81|Industrial Services|170.31|Transportation|160.01|-10.527|7.13|-33.245|50.871|1.4967|0.8537|641|-0.0158||636|12.11|78.29|78.66|1.13|-0.06|32.75|22.32|55|55|55|78.17|77.17|79.69|80.21|61.40|59.41|51.93|51.83|76.95|80.33|76.30|80.33||
2022-03-12 15:29:36|0.4|400|PBW|Invesco WilderHill Clean Energy ETF|61.37|2022-03-10|1313.3|640570|564713|Equity|Energy|Small Cap Growth Equities|North America|||0|1|Mar 03, 2005|7.02|0.01||5.03E-6|-2.1E-5|-3.85E-5|63.4|-85.64|-356.23|110.88|SQM|32.04|IEA|27.71|PLL|26.79|DQ|25.08|EVGO|24.3|Producer Manufacturing|304.55|Electronic Technology|218.66|Process Industries|194.89|Consumer Durables|191.87|Utilities|126.08|-5.17|1.887|-32.593|-4.665|1.1005|0.2821|2869|0.0588||79|27.55|57.29|61.62|4.07|-9.93|17.37|10.39|60|60|60|60.32|59.28|61.95|62.54|68.83|72.62|55.70|63.86|54.75|62.16|52.36|62.16||
2022-03-12 15:29:39|0.47|401|XHB|SPDR S&P Homebuilders ETF|67.64|2022-03-10|1525.8|5224680|5029303|Equity|Materials|Building & Construction |North America|||0|1|Jan 31, 2006|12.88|0.0052|7.6|-9.13E-6|-2.075E-5|3.27E-6|-186.12|-307.52|-64.23|-179.09|OC|70.64|BLDR|69.42|ALLE|65.3|LOW|64.54|WHR|63.78|Producer Manufacturing|614.13|Consumer Durables|522.43|Retail Trade|273.27|Process Industries|70.64|Non-Energy Minerals|32.5|-13.558|-3.18|-59.888|23.637|1.3898|1.6966|2869|0.2374||37|60.98|69.35|75.64|-1.02|-10.10|62.08|64.20|43|43|43|66.83|66.03|68.13|68.62|53.98|40.20|44.35|41.08|65.71|73.25|65.68|73.25||
2022-03-12 15:29:43|0.43|402|AOM|iShares Core Moderate Allocation ETF|42.21|2022-03-10|1712.6|232740|223350|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Nov 04, 2008|22.36|0.0151|6.88|-4.55E-6|-6.63E-6|-1.24E-6|25.12|8.7|270.47|29.44|IUSB|884.39|IVV|358.79|IDEV|205|IAGG|158.07|IEMG|69.02|U.S. Listed Bonds|665.69|U.S. Listed Stocks|405.71|International Stocks|342.35|International Bonds|275.73|Cash|20.04|-2.878|0.163|-14.675|-4.7|0.3266|0.2773|2869|0.0033||9|100.00|43.05|44.14|-0.64|-2.35|79.99|87.44|32|32|32|42.09|41.97|42.30|42.39|55.69|31.92|47.80|36.11|41.93|44.04|42.06|44.04||
2022-03-12 15:29:50|0.44|403|CWI|SPDR MSCI ACWI ex-US ETF|26.18|2022-03-10|1716.4|740785|731171|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Jan 10, 2007|14.42|0.0205|8.28|-1.083E-5|-9.74E-6|-7.08E-6|0|139.57|289.31|0|TSM|33.13|NESN|27.46|700|21.11|SMSN|20.94|ROG|20.25|Finance|377.44|Electronic Technology|163.57|Health Technology|154.99|Consumer Non-Durables|148.64|Technology Services|120.49|-8.979|0|-26.339|-6.946|0.626|0.1458|2869|0.0062||1337|15.08|27.58|28.52|-0.99|-2.65|69.37|79.66|37|37|37|26.04|25.90|26.32|26.47|50.95|41.90|50.35|31.62|25.21|29.80|25.39|29.80||
2022-03-12 15:29:59|0.43|404|FXR|First Trust Industrials/Producer Durables AlphaDEX Fund|55.25|2022-03-10|1895.8|265465|274963|Equity|Industrials|Industrials Equities|North America|||0|1|May 08, 2007|17.63|0.0058|8.44|-6.26E-6|-9.81E-6|4.9E-7|198.93|190.74|495.12|238.44|AGCO|30.52|RHI|27.49|JBHT|27.11|OC|26.92|SNA|26.35|Producer Manufacturing|560.21|Transportation|261.62|Process Industries|253.09|Electronic Technology|206.45|Technology Services|129.48|-12.439|-2.269|-40.351|-20.934|1.0734|1.2109|2869|0.002||134|20.57|56.36|58.65|-0.72|-4.43|56.65|68.46|44|44|44|54.77|54.28|55.54|55.82|57.63|43.20|48.35|42.60|53.93|58.68|54.17|58.68||
2022-03-12 15:30:03|0.3|405|OMFL|Invesco Russell 1000 Dynamic Multifactor ETF|44.90|2022-03-10|1761.5|177060|173318|Equity||Large Cap Blend Equities|North America|||0|1|Nov 08, 2017|14.76|0.0114|7.67|-6.18E-6|-8.57E-6|5.39E-6|-120.63|-45.55|308.85|-32.72|AAPL|107.98|MSFT|97.59|AMZN|77.51|BRK.B|73.98|PG|70.11|Technology Services|438.44|Health Technology|277.08|Finance|246.26|Retail Trade|240.8|Electronic Technology|182.84|-3.837|-0.316|-12.375|-1.44|0.423|0.4869|1131|0.0211||171|49.73|45.54|47.59|-0.36|-3.43|59.18|62.47|43|43|43|44.53|44.16|45.13|45.36|57.89|42.58|50.68|44.79|44.30|46.99|44.12|46.99||
2022-03-12 15:30:06|0.3|406|GBIL|Goldman Sachs Access Treasury 0-1 Year ETF|99.97|2022-03-10|2216.1|371880|332885|Bond|Treasuries|Government Bonds|North America|||0|1|Sep 06, 2016||0|5.81|1.0E-8|-7.0E-8|-1.5E-7|183.93|442.96|110.59|53.98|N/A|253.97|N/A|231.36|N/A|222.72|N/A|197.68|N/A|157.12|Sovereign|2215.66|||||||||0.06|-1.576|0.379|-3.231|8.3982|0.7097|1438|-0.0017||20|92.63|99.96|100.00||-0.06|66.66|40.00|49|49|49|99.96|99.94|99.98|99.98|62.90|35.62|49.49|35.09|99.96|100.00|99.93|100.00||
2022-03-12 15:30:10|0.42|407|PDP|Invesco DWA Momentum ETF|76.42|2022-03-10|1308.6|87270|125740|Equity||Large Cap Growth Equities|North America|||0|1|Mar 01, 2007|36.22|0|7.97|-9.14E-6|-1.846E-5|-8.97E-6|-36.89|-266.08|-360.31|-9.75|AAPL|42.79|ORLY|42.27|AMT|36.77|NVDA|31.8|WST|31.54|Electronic Technology|253.21|Health Technology|172.87|Technology Services|171.82|Finance|158.47|Commercial Services|80.48|-8.685|-3.759|-28.652|-14.251|0.8337|0.4661|2869|-0.0262||100|33.26|78.60|83.99|-1.39|-12.72|61.77|71.61|43|43|43|75.63|74.83|76.93|77.43|58.55|40.97|48.07|40.48|74.52|82.69|74.66|82.69||
2022-03-12 15:30:16|0.38|408|HYMB|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF|56.28|2022-03-10|1718.6|516230|443181|Bond|High Yield Munis|National Munis|North America|||0|1|Apr 13, 2011||0.0354||-2.86E-6|-5.47E-6|-1.98E-6|-161.43|-47.52|282.57|-17.05|N/A|29.56|N/A|29.04|N/A|26.81|N/A|21.31|N/A|13.75|Municipal|1691.79|Other|13.41|Asset Backed Security|5.33|Open-ended Fund|3.95|Sovereign|2.92|1.343|-1.739|-17.408|-2.84|0.1438|0.388|2848|0.8133||1836|12.71|57.15|58.37|-0.82|-2.40|100.00|100.00|20|20|20|56.15|56.02|56.54|56.81|48.70|20.89|55.07|29.56|56.21|57.81|56.48|57.81||
2022-03-12 15:30:19|0.41|409|PGF|Invesco Financial Preferred ETF|16.84|2022-03-10|1514|592380|494102|Preferred Stock||Preferred Stock/Convertible Bonds|North America|||0|1|Dec 01, 2006||0.0476|9.19|-2.54E-6|-7.94E-6|-5.7E-6|-55.44|-108.39|-91.17|-10.11|JPM.PRC|38.3|WFC.PRZ|36.34|C.PRK|34.82|JPM.PRD|34.82|WFC.PRQ|34.22|5 Day Volatility|985.31|20 Day Volatility|161.09|50 Day Volatility|151.4|200 Day Volatility|124|Beta|4.39|-3.022|-0.478|-25.943|-5.056|0.2861|0.1199|2869|0.1038||106|31.21|17.00|17.79|-0.19|-1.22|89.29|77.15|35|35|35|16.79|16.74|16.89|16.93|40.57|21.79|35.13|32.69|16.74|17.28|16.73|17.28||
2022-03-12 15:30:23|0.42|410|GXC|SPDR S&P China ETF|85.85|2022-03-10|1401.6|121345|158560|Equity||China Equities|Emerging Asia Pacific|||0|1|Mar 19, 2007|12.08|0.0113|4.7|-1.846E-5|-2.003E-5|-3.488E-5|19.31|64.48|247.51|0|700|161.6|BABA|97.97|3690|41.07|939|39.67|JD|29.15|Technology Services|290.55|Finance|285.23|Retail Trade|154.18|Consumer Non-Durables|105.54|Health Technology|86.76|-2.8|-3.131|-16.201|-4.394|0.8915|0.1818|2869|0.0089||875|38.49|97.32|101.07|-9.43|-19.08|98.26|98.91|18|18|18|85.36|84.87|86.61|87.37|37.29|11.80|39.06|17.34|84.57|108.65|86.14|108.65||
2022-03-12 15:30:36|0.42|411|PKW|Invesco BuyBack Achievers™ ETF|88.17|2022-03-10|1410.4|99005|112590|Equity||Large Cap Blend Equities|North America|||0|1|Dec 20, 2006|13.17|0.0077|6.58|-6.6E-6|-5.46E-6|7.4E-6|-42.87|6.46|-180.95|-33.85|BAC|69.25|ORCL|66.57|LOW|65.72|CHTR|65.3|HCA|61.35|Finance|421.15|Retail Trade|247.81|Health Services|146.26|Technology Services|132.86|Consumer Services|115.65|-10.931|-1.707|-32.456|-8.41|0.7506|0.5023|2869|-0.087||151|49.28|89.93|92.63|-0.88|-5.51|61.69|65.96|44|44|44|87.45|86.74|88.57|88.98|54.69|41.92|47.10|41.58|86.59|93.96|86.02|93.96||
2022-03-12 15:30:39|0.43|412|FBT|First Trust NYSE Arca Biotechnology Index Fund|144.26|2022-03-10|1465.2|47650|58458|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Jun 19, 2006||0|6.06|-6.56E-6|-6.46E-6|-7.87E-6|-35.62|-72.04|-326.15|-21.3|SRPT|63.15|EXEL|59.93|NBIX|58.9|ALNY|57.29|ACAD|56.41|Health Technology|1379.19|Health Services|43.81|Commercial Services|40|||||-4.441|-1.28|-22.38|-5.723|1.3163|0.4957|2869|0.0461||30|55.08|145.82|151.10|-0.26|-9.89|43.86|61.04|46|46|46|142.81|141.36|145.11|145.95|58.21|52.75|45.63|45.25|141.35|151.62|140.31|151.62||
2022-03-12 15:30:43|0.43|413|SLY|SPDR S&P 600 Small Cap ETF|92.36|2022-03-10|1804.7|95940|103373|Equity||Small Cap Blend Equities|North America|||0|1|Nov 08, 2005|14.74|0.0108|5.23|-1.54E-6|-5.35E-6|-3.79E-6|51.61|92.11|53.51|2.48|GTLS|11.01|OMCL|11.01|MTDR|10.65|SWN|10.47|UFPI|9.56|Finance|477.7|Producer Manufacturing|161.34|Electronic Technology|138.96|Health Technology|122.36|Technology Services|122|-11.187|-0.323|-36.097|-1.945|1.3399|0.2457|2869|0.006||604|7.70|92.23|94.41|0.41|-3.99|50.06|32.46|51|51|51|91.45|90.54|92.86|93.36|57.94|51.65|47.40|46.68|90.55|94.56|89.98|94.56||
2022-03-12 15:30:46|0.21|414|VUSB|Vanguard Ultra-Short Bond ETF|49.50|2022-03-10|2341.8|485830|683765|Bond|Treasuries|Government Bonds|North America|||0|1|Apr 05, 2021||0.0019|8.29|-4.2E-7|-7.8E-7|0|7.43|391.38|1890|7.48|N/A|131.14|N/A|18.03|N/A|17.33|N/A|16.39|N/A|16.16|Corporate|1647.69|Asset Backed Security|238.63|Sovereign|171.42|||||0|0|0|0|12.1651|0.8767|219|0.5509||699|14.27|49.61|49.76|-0.10|-0.34|91.30|98.79|24|24|24|49.48|49.47|49.51|49.53|58.98|17.03|54.67|22.72|49.49|49.87|49.39|49.87||
2022-03-12 15:30:50|0.42|415|IYY|iShares Dow Jones U.S. ETF|104.79|2022-03-10|1626.8|103900|98458|Equity||Large Cap Growth Equities|North America|||0|1|Jun 12, 2000|33.05|0.0103|7.52|-7.23E-6|-9.33E-6|7.76E-6|-16.32|-32.22|7.97|-10.64|AAPL|100.7|MSFT|85.9|AMZN|48.15|GOOGL|31.89|GOOG|29.61|Technology Services|310.88|Finance|259.8|Electronic Technology|237.35|Health Technology|162.52|Retail Trade|123.31|-8.71|0|-28.532|0.598|0.6954|0.0651|2869|0.0037||1147|29.61|107.00|111.38|-1.27|-8.18|59.52|68.92|43|43|43|103.88|102.98|105.35|105.92|58.48|42.70|50.21|42.27|102.83|111.55|102.59|111.55||
2022-03-12 15:30:59|0.43|416|IXC|iShares Global Energy ETF|35.69|2022-03-10|2243.9|1431115|1229356|Equity|Energy|Energy Equities|Developed Markets|||0|1|Nov 12, 2001|33.22|0.0354|7.6|6.57E-6|2.913E-5|4.166E-5|324.02|126.14|306.92|58.92|XOM|320.2|CVX|292.83|SHEL|185.35|COP|115.79|TTE|114.89|Energy Minerals|1872.76|Industrial Services|355.66|Non-Energy Minerals|9.87|Other|3.37|CASH|1.8|-11.229|0|-41.474|20.812|0.9142|0.3105|2869|0.0182||50|71.61|33.90|31.36|1.65|5.66|25.41|21.63|67|67|67|35.23|34.78|35.95|36.22|63.93|59.64|59.19|66.79|32.80|35.85|31.91|35.85||
2022-03-12 15:31:06|0.32|417|USFR|WisdomTree Floating Rate Treasury Fund|25.13|2022-03-10|2633.8|1506515|1053858|Bond|Floating Rate Treasury|Government Bonds|North America|||0|1|Feb 04, 2014||0.0003||0|1.6E-7|1.2E-7|554.15|784.07|1530|151.42|N/A|741.94|N/A|741.94|N/A|705.07|N/A|444.85|N/A|0|Sovereign|2633.8|CASH|0|||||||-0.081|1.47|-0.059|6.035|0.0094|0.3227|2114|0.003||5|100.00|25.14|25.12|-0.01|0.02|100.00|66.67|44|44|44||25.12||25.14|61.53|40.44|73.22|51.29|25.13|25.15|25.13|25.15||
2022-03-12 15:31:11|0.42|418|EUFN|iShares MSCI Europe Financials ETF|17.34|2022-03-10|1436.2|5160160|2862523|Equity|Financials|Financials Equities|Developed Europe|||0|1|Jan 20, 2010|15.95|0.0234|10.0|-2.06E-5|-1.071E-5|-7.39E-6|-170.73|115.74|377.38|-243.81|HSBA|119.06|ALV|82.58|ZURN|60.89|BNP|58.17|UBSG|54.43|Finance|1428.73|Transportation|5.31|CASH|2.15|Miscellaneous|0.86|Other|0.29|-14.206|-6.239|-35.216|-2.475|20.9615|0.8718|2869|-0.0004||79|52.35|19.11|20.07|-1.08|-2.74|58.87|74.05|38|38|38|17.19|17.05|17.52|17.71|36.70|50.10|36.16|31.82|15.68|22.65|15.67|22.65||
2022-03-12 15:31:15|0.43|419|RWO|SPDR Dow Jones Global Real Estate ETF|52.22|2022-03-10|1652.9|103510|119835|Real Estate|Real Estate|Global Real Estate|Developed Markets|||0|1|May 07, 2008|31.61|0.026|5.51|-1.66E-6|-3.94E-6|1.553E-5|0|-6.12|-151.81|0|PLD|117.85|PSA|59.67|SPG|46.12|WELL|40.99|DLR|40.66|Finance|1647.11|Miscellaneous|3.64|Commercial Services|0.66|||||-9.491|0|-38.354|-1.865|0.6428|0.1333|2869|0.0326||259|36.08|51.77|53.36|0.54|-1.40|16.36|29.43|53|53|53|51.73|51.25|52.47|52.73|60.39|65.85|54.95|61.20|51.14|52.67|50.87|52.67||
2022-03-12 15:31:18|0.41|420|TILT|FlexShares Morningstar US Market Factor Tilt Index Fund|165.75|2022-03-10|1561.6|14390|15185|Equity||All Cap Equities|North America|||0|1|Sep 16, 2011|32.26|0.0111|6.98|-5.9E-6|-7.3E-6|5.82E-6|8.38|-27.16|-73.17|8.38|AAPL|66.21|MSFT|57.47|AMZN|34.2|GOOGL|21.24|BRK.B|19.83|Finance|318.88|Technology Services|228.15|Electronic Technology|185.36|Health Technology|137.11|Retail Trade|111.03|-9.672|-0.428|-32.757|2.177|0.8413|0.3415|2727|0.1077||2428|21.80|168.27|173.81|-1.21|-10.28|58.77|67.11|45|45|45|164.64|163.53|166.30|166.86|60.28|43.52|51.03|42.00|162.53|174.64|162.00|174.64||
2022-03-12 15:31:21|0.44|421|IYT|iShares US Transportation ETF|254.29|2022-03-10|1578.1|219750|199652|Equity|Industrials|Transportation Equities|North America|||0|1|Oct 06, 2003|33.37|0.0073|8.27|-5.77E-6|-5.65E-6|4.73E-6|78.73|-139.69|-321.87|14.06|UNP|315.46|UPS|291.63|CSX|148.5|NSC|70.23|FDX|67.54|Transportation|1439.7|Technology Services|89.32|Finance|44.03|Electronic Technology|3.16|Other|1.1|-11.891|-3.862|-27.307|-1.567|0.8897|1.4006|2869|0.1355||52|83.97|257.47|263.78|-1.44|-11.99|52.49|59.53|47|47|47|250.10|245.91|256.61|258.93|52.75|43.73|44.18|43.20|248.14|267.61|247.94|267.61||
2022-03-12 15:31:25|0.43|422|MDYG|SPDR S&P 400 Mid Cap Growth ETF|71.46|2022-03-10|1577.9|73900|83866|Equity||Mid Cap Growth Equities|North America|||0|1|Nov 08, 2005|22.06|0.0091|6.26|-5.95E-6|-1.016E-5|-2.46E-6|-3.07|7.67|-363.19|0|CPT|24.93|TRGP|22.72|BLDR|20.51|STLD|19.57|DAR|17.51|Finance|347.14|Producer Manufacturing|191.87|Electronic Technology|154.48|Technology Services|124.97|Health Technology|118.34|-9.751|-1.345|-32.717|-2.185|0.8668|0.3737|2869|-0.0158||234|16.28|72.60|75.31|-0.59|-6.21|55.87|59.70|46|46|46|70.74|70.02|71.82|72.18|61.09|43.18|47.43|41.65|69.32|75.79|69.54|75.79||
2022-03-12 15:31:28|0.23|423|BBMC|JPMorgan BetaBuilders U.S. Mid Cap Equity ETF|81.71|2022-03-10|1514.6|73760|31618|Equity||Small Cap Growth Equities|North America|||0|1|Apr 14, 2020|22.85|0.008|6.01|-5.73E-6|-9.6E-6|-3.27E-6|111.74|112.43|-117.49|0|N/A|17.27|MRO|8.94|ZI|7.88|TRGP|7.57|AA|7.27|Finance|370.93|Technology Services|167.36|Producer Manufacturing|129.35|Health Technology|113.6|Electronic Technology|89.36|0|0|0|0|0.8275|8.1401|497|-0.0073||639|7.39|83.01|85.80|-0.58|-7.04|56.17|57.09|46|46|46|81.14|80.58|81.99|82.28|60.64|45.13|45.13|40.95|79.31|86.82|79.26|86.82||
2022-03-12 15:31:32|0.42|424|FDL|First Trust Morningstar Dividend Leaders Index Fund|36.50|2022-03-10|1946.7|486025|390806|Equity||Large Cap Value Equities|North America|||0|1|Mar 09, 2006|18.85|0.0358|6.24|-3.5E-7|9.72E-6|1.875E-5|65.59|140.04|202.21|33.01|CVX|182.21|T|181.24|ABBV|137.05|VZ|136.27|PFE|102.01|Health Technology|360.33|Consumer Non-Durables|320.04|Communications|317.51|Utilities|262.42|Energy Minerals|229.32|-8.957|-0.167|-33.771|-3.679|0.6211|0.3259|2869|0.0057||100|71.59|36.19|35.92|0.31|1.67|29.41|20.16|54|54|54|36.29|36.08|36.64|36.78|47.52|44.75|49.15|57.43|35.76|37.00|35.34|37.00||
2022-03-12 15:31:35|0.4|425|TDIV|First Trust NASDAQ Technology Dividend Index Fund|56.52|2022-03-10|1758|159160|139892|Equity|Technology|Technology Equities|North America|||0|1|Aug 14, 2012|21.39|0.0178|8.82|-8.37E-6|-6.78E-6|1.075E-5|14.84|122.09|199.55|0|IBM|156.81|AVGO|156.64|AAPL|141.52|INTC|139.94|MSFT|127.46|Electronic Technology|927.87|Technology Services|500.15|Communications|256.32|Consumer Services|35.34|Producer Manufacturing|24.96|-10.112|-0.217|-25.584|0.563|1.2939|3.4887|2497|0.8935||92|68.76|57.89|60.21|-0.86|-3.29|65.96|73.07|41|41|41|56.02|55.53|56.86|57.21|57.02|42.35|50.13|46.25|55.95|60.22|55.59|60.22||
2022-03-12 15:31:38|0.43|426|IYJ|iShares U.S. Industrials ETF|99.77|2022-03-10|1323.1|154310|146277|Equity|Industrials|Industrials Equities|North America|||0|1|Jun 12, 2000|36.21|0.0082|8.01|-7.53E-6|-9.86E-6|-2.48E-6|-112.77|-161.23|-97.57|-20.16|V|88.38|MA|75.02|ACN|51.47|UNP|42.6|UPS|39.03|Producer Manufacturing|362.26|Finance|220.96|Electronic Technology|202.83|Technology Services|200.19|Transportation|162.34|-9.952|-1.779|-34.332|-9.374|0.8155|0.5507|2869|0.0202||184|44.36|102.24|106.95|-1.52|-8.87|61.27|70.07|42|42|42|99.07|98.37|100.23|100.69|54.34|41.39|45.88|40.11|97.66|106.94|97.75|106.94||
2022-03-12 15:31:49|0.34|427|IBDO|iShares iBonds Dec 2023 Term Corporate ETF|25.31|2022-03-10|1703|233615|271500|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Mar 12, 2015||0.0206|8.7|-6.2E-7|-1.05E-6|-1.08E-6|35.54|54.7|253.71|12.65|N/A|21.12|TBBYL4.F|20.78|N/A|16.01|N/A|11.75|N/A|11.75|Corporate|1678.14|Open-ended Fund|20.78|Other|3.92|CASH|0|||0.767|1.617|-7.659|-1.942|0.7108|0.7126|1827|0.0009||525|10.53|25.39|25.50|-0.07|-0.24|82.35|82.35|24|24|24|25.29|25.27|25.32|25.33|82.15|26.42|69.65|31.38|25.28|25.46|25.31|25.46||
2022-03-12 15:31:53|0.31|428|EMXC|iShares MSCI Emerging Markets ex China ETF|55.89|2022-03-10|2355.7|460920|459324|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Jul 18, 2017|21.06|0.0138|6.0|-9.34E-6|-6.89E-6|-3.29E-6|94.65|620.32|2130|45.87|2330|241.69|005930|131.45|500325|42.64|500209|38.63|VALE3|36.98|Electronic Technology|593.87|Finance|577.62|Non-Energy Minerals|163.25|Technology Services|141.11|Process Industries|132.86|-4.029|0|-10.442|-4.836|0.3521|0.3147|1212|-0.0166||685|30.18|58.66|59.90|-1.96|-4.18|64.64|77.21|38|38|38|55.60|55.32|56.09|56.29|62.70|46.16|54.19|33.55|53.89|63.29|54.03|63.29||
2022-03-12 15:31:56|0.24|429|FLCB|Franklin Liberty U.S. Core Bond ETF|23.69|2022-03-10|1463.7|60265|151768|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Sep 17, 2019||0.0305|6.22|-2.19E-6|-5.37E-6|-4.4E-6|3.64|-142.62|27.42|0|N/A|102.17|N/A|87.53|N/A|59.72|N/A|50.2|INFXX|43.03|Sovereign|610.22|Corporate|363.29|Mortgage Backed Security|328.45|Municipal|67.48|Open-ended Fund|43.03|1.256|-5.16|-4.031|3.039|25.3716|0.9171|647|0.0021||247|38.53|23.99|24.46|-0.29|-1.00|96.82|96.82|31|31|31|23.66|23.63|23.73|23.77|29.23|12.17|34.79|22.51|23.68|24.22|23.77|24.22||
2022-03-12 15:31:59|0.35|430|BSCO|Invesco BulletShares 2024 Corporate Bond ETF|21.19|2022-03-10|2028.9|1109075|772045|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Sep 17, 2014||0.0194|8.65|-1.33E-6|-2.31E-6|-2.63E-6|93.03|382.08|737.46|-15.96|N/A|25.16|N/A|23.54|N/A|20.69|N/A|20.69|N/A|20.69|Corporate|2001.1|Warrant|13.8|||||||0.668|1.722|-10.389|-3.345|0.1353|0.2314|1952|0.0027||304|14.57|21.33|21.54|-0.12|-0.44|89.65|89.65|25|25|25|21.17|21.14|21.21|21.22|69.04|18.96|59.10|23.30|21.15|21.45|21.20|21.45||
2022-03-12 15:32:03|0.43|431|RSX|VanEck Russia ETF|5.65|2022-03-10|37.2|21138900|11809760|Equity||Emerging Markets Equities|Emerging Europe|||0|1|Apr 24, 2007|9.11|0.0248|5.31|-7.774E-5|-7.877E-5|-7.691E-5|550.53|601.17|283.32|0|N/A|12.63|IRAO|6.15|N/A|5.5|VEON|5.22|POLY|5.09|CASH|12.63|Utilities|6.15|Non-Energy Minerals|5.96|Other|5.5|Communications|5.47|-11.762|-4.4|-28.586|1.736|1.2172|0.4145|2869|-0.032||32|98.94|15.07|21.69|-6.25|-18.96|94.80|96.84|10|10|10||5.65||5.65|46.68|31.23|40.75|18.51|1.21|31.26|-0.83|31.26||
2022-03-12 15:32:06|0.37|432|FDIS|Fidelity MSCI Consumer Discretionary Index ETF|73.30|2022-03-10|1368.2|170110|241361|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|Oct 21, 2013|25.60|0.005|6.8|-1.033E-5|-1.671E-5|-1.56E-6|-64.89|-129.13|46.02|-37.2|AMZN|299.5|TSLA|189.36|HD|90.03|MCD|45.42|NKE|44.33|Retail Trade|688.34|Consumer Durables|302.65|Consumer Services|245.32|Consumer Non-Durables|66.49|Producer Manufacturing|33.11|-9.704|-1.573|-28.765|-8.09|1.0081|0.9059|2189|0.0559||326|64.49|75.95|80.92|-1.45|-10.66|55.40|70.98|42|42|42|72.47|71.64|73.85|74.39|52.06|42.03|43.23|37.95|70.31|81.78|70.36|81.78||
2022-03-12 15:32:09|0.39|433|QDF|FlexShares Quality Dividend Index Fund|56.71|2022-03-10|1635.9|78350|55968|Equity||All Cap Equities|North America|||0|1|Dec 14, 2012|25.55|0.0186|8.12|-5.7E-6|-4.39E-6|1.117E-5|21.54|27.29|29.44|14.26|AAPL|141.67|MSFT|71.82|JNJ|60.86|PG|52.84|JPM|49.24|Finance|302.31|Electronic Technology|257|Technology Services|198.27|Health Technology|180.93|Consumer Non-Durables|124.49|-9.37|-0.655|-31.067|-1.121|0.7787|0.6825|2409|0.0623||130|41.67|57.54|58.99|-0.49|-2.14|69.96|64.79|44|44|44|56.35|55.99|56.93|57.15|53.59|37.62|48.13|43.75|56.20|59.25|55.87|59.25||
2022-03-12 15:32:13|0.42|434|TBT|ProShares UltraShort 20+ Year Treasury|19.93|2022-03-10|1333.7|11569450|9144200|Bond|Treasuries|Leveraged Bonds|North America|||1|2|May 01, 2008||0|5.81|4.24E-6|1.906E-5|-3.06E-6|-71.93|-376.02|345.82|20.92|N/A|802.35|N/A|96.29|N/A|73.22|N/A|73.22|N/A|58.55|5 Day Volatility|1900.12|20 Day Volatility|581.89|50 Day Volatility|472.66|200 Day Volatility|449.32|Beta|6.67|-21.705|15.775|-29.722|10.721|1.5047|0.5584|2867|-0.0086||12|100.01|19.25|18.28|0.81|2.06|9.82|11.79|61|61|61|19.74|19.55|20.14|20.34|55.89|73.63|56.02|60.84|17.99|20.20|18.29|20.20||
2022-03-12 15:32:16|0.31|435|PSC|Principal U.S. Small Cap Multi-Factor ETF|43.63|2022-03-10|743|36890|242484|Equity||Small Cap Blend Equities|North America|||0|1|Sep 21, 2016|12.23|0.0109|5.29|-2.89E-6|-6.11E-6|-2.15E-6|-21.78|-612.51|-400.97|2.13|MIME|6.76|COOP|6.32|NSA|6.24|HLI|5.8|RDN|5.57|Finance|198.08|Health Technology|75.86|Technology Services|54.46|Electronic Technology|48.3|Retail Trade|47.18|-9.804|0|-38.583|0.455|1.0195|1.0863|1427|0.0123||563|10.70|43.73|44.92|0.15|-2.31|49.42|46.17|50|50|50|43.10|42.57|43.90|44.17|57.35|56.96|47.41|48.61|42.68|45.07|42.42|45.07||
2022-03-12 15:32:20|0.41|436|EWL|iShares MSCI Switzerland ETF|45.74|2022-03-10|1571|2861800|2360229|Equity||Europe Equities|North America|||0|1|Mar 12, 1996|23.36|0.0185|7.72|-8.0E-6|-1.026E-5|6.04E-6|-15.62|25.6|-212.61|-46.11|NESN|326.45|ROG|245.08|NOVN|157.26|ZURN|69.28|CFR|64.57|Health Technology|550.01|Consumer Non-Durables|364.31|Finance|259.37|Producer Manufacturing|106.83|Process Industries|97.56|-8.447|-1.772|-19.901|-0.826|0.6806|0.2263|2869|0.0327||43|80.18|47.44|49.69|-1.25|-4.14|59.04|66.84|40|40|40|45.40|45.07|46.08|46.43|52.73|46.41|50.21|37.70|43.92|50.21|44.70|50.21||
2022-03-12 15:32:23|0.41|437|URTH|iShares MSCI World ETF|120.43|2022-03-10|1829.9|321035|273465|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Jan 10, 2012|28.35|0.0133|8.12|-8.03E-6|-9.3E-6|4.62E-6|0.49767|111.11|695.5|0|AAPL|87.65|MSFT|67.34|AMZN|41.72|GOOGL|26.35|GOOG|25.07|Finance|317.12|Technology Services|272.11|Electronic Technology|231.3|Health Technology|191.41|Consumer Non-Durables|119.49|-8.757|15.225|-27.198|-5.772|0.5716|0.3532|2653|-0.0045||1544|21.75|123.82|128.76|-2.10|-10.00|59.15|75.69|41|41|41|119.50|118.58|121.05|121.68|58.13|46.41|50.46|40.42|117.53|130.04|117.72|130.04||
2022-03-12 15:32:26|0.25|438|AVUS|Avantis U.S. Equity ETF|73.56|2022-03-10|1885.9|272630|197255|Equity||All Cap Equities|North America|||0|1|Sep 24, 2019||0.0102|7.45|-5.76E-6|-6.51E-6|8.3E-6|69.17|255.37|1020|26.57|AAPL|87.51|MSFT|70.53|AMZN|40.55|GOOGL|23.95|GOOG|22.82|Finance|318.72|Technology Services|240.83|Electronic Technology|229.51|Health Technology|171.81|Retail Trade|163.32|-10.749|9.819|-34.85|43.075|1.2082|43.1239|641|0.1826||1946|20.89|74.55|76.77|-0.43|-3.97|57.14|62.55|45|45|45|72.92|72.27|73.93|74.29|58.33|43.37|48.40|42.40|72.14|77.31|71.90|77.31||
2022-03-12 15:32:30|0.26|439|EAGG|iShares ESG Aware US Aggregate Bond ETF|52.23|2022-03-10|1983|247605|254831|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Oct 18, 2018||0.0137|7.04|-1.59E-6|-4.62E-6|-3.71E-6|21.14|348.49|933.52|21.16|Other|207.42|N/A|17.45|N/A|17.25|N/A|15.86|N/A|14.08|Sovereign|768.21|Mortgage Backed Security|476.71|Corporate|424.96|Open-ended Fund|222.29|Asset Backed Security|39.46|1.813|5.479|-2.748|5.186|0.9204|0.4496|885|0.0066||4010|21.20|52.75|53.67|-0.55|-1.90|92.25|92.25|35|35|35|52.12|52.02|52.33|52.44|49.96|20.11|48.78|32.17|52.20|53.24|52.27|53.24||
2022-03-12 15:32:33|0.44|440|TNA|Direxion Daily Small Cap Bull 3X Shares|58.65|2022-03-10|1555.1|11538815|14071312|Equity||Leveraged Equities|North America|||0|3|Nov 05, 2008||0.0001|5.29|-1.126E-5|-2.88E-5|-4.063E-5|-108.67|210.51|211.46|-37.62|IWM|870.54|FTIXX|411.32|N/A|93.15|DGCXX|72.78|FGTXX|70.6|5 Day Volatility|7080.68|20 Day Volatility|1298.98|50 Day Volatility|1226.2|200 Day Volatility|1147.66|Beta|56.29|-30.441|37.014|-82.987|122.285|3.0287|2.5174|2869|-0.4003||5|97.64|59.61|67.86|0.20|-19.83|48.63|50.78|49|49|49|56.63|54.62|59.69|60.74|63.55|52.10|49.77|44.84|54.24|65.98|53.48|65.98||
2022-03-12 15:32:36|0.41|441|CQQQ|Invesco China Technology ETF|47.36|2022-03-10|1129.4|408710|338294|Equity|Technology|China Equities|Emerging Asia Pacific|||0|1|Dec 08, 2009|72.17|0.0054|4.94|-2.143E-5|-2.733E-5|-4.543E-5|-19.14|27.49|307.76|0|700|126.04|BIDU|110.23|3690|80.98|1024|77.93|2382|61.44|Technology Services|691.08|Electronic Technology|373.04|Producer Manufacturing|22.7|Consumer Services|17.84|Commercial Services|14.12|-2.226|-0.359|-15.978|2.151|0.7164|0.2155|2869|0.012||113|62.56|54.75|58.37|-6.17|-15.04|96.60|97.54|22|22|22|46.81|46.26|48.13|48.90|40.97|15.68|39.62|21.37|46.11|61.95|47.69|61.95||
2022-03-12 15:32:40|0.34|442|IBDN|iShares iBonds Dec 2022 Term Corporate ETF|25.04|2022-03-10|1544.7|262370|333390|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Mar 12, 2015||0.0192|8.66|-1.0E-7|-8.0E-8|4.0E-8|-25.07|-40.18|53.67|0|N/A|324.23|N/A|15.91|N/A|14.98|N/A|14.52|N/A|13.9|Corporate|1219.54|Other|324.23|CASH|0.31|||||0.533|0.629|-5.757|-3.096|1.3674|0.6082|1827|0.001||329|32.86|25.05|25.07|-0.01|-0.03|60.00|63.94|43|43|43||25.01||25.07|69.75|54.88|66.40|53.61|25.04|25.06|25.04|25.06||
2022-03-12 15:32:43|0.31|443|JPHY|JPMORGAN HIGH YIELD RESEARCH ENHANCED ETF|48.44|2022-03-10|1400|88260|68073|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Sep 14, 2016||0.0448|5.13|-2.64E-6|-4.75E-6|-1.54E-6|-49.32|-59.44|-132.02|0|N/A|17.92|N/A|14|N/A|10.78|N/A|10.64|N/A|10.5|Corporate|1383.76|CASH|7|Other|4.62|Preferred|3.08|Sovereign|1.54|-2.611|0|-21.085|0|0.684|0.447|1431|0.0022||715|10.84|49.03|50.11|-0.60|-1.95|96.40|96.40|34|34|34|48.35|48.27|48.57|48.70|32.20|18.11|32.19|29.85|48.33|49.62|48.47|49.62||
2022-03-12 15:32:49|0.43|444|MDYV|SPDR S&P 400 Mid Cap Value ETF|68.06|2022-03-10|2149.7|702095|334408|Equity||Mid Cap Value Equities|North America|||0|1|Nov 08, 2005|14.48|0.0151|6.76|-2.85E-6|-2.16E-6|5.95E-6|618.66|612.1|224.41|3.4|FHN|23.65|MPW|22.57|RS|21.93|ACM|19.78|LAD|18.27|Finance|636.1|Producer Manufacturing|211.53|Retail Trade|145.75|Utilities|129.2|Electronic Technology|113.72|-11.461|-1.852|-38.894|2.514|1.3408|0.5803|2869|0.0268||298|12.39|68.37|69.21||-1.54|43.27|44.76|49|49|49|67.38|66.70|68.42|68.78|60.45|54.44|50.69|48.97|66.31|70.47|66.31|70.47||
2022-03-12 15:32:56|0.27|445|SRVR|Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF|36.94|2022-03-10|1363.3|164770|196613|Real Estate|Real Estate|Real Estate|North America|||0|1|May 15, 2018|55.46|0.0134|9.34|-2.43E-6|-9.45E-6|1.029E-5|-5.3|-54.26|322.29|-10.79|CCI|214.31|AMT|198.63|EQIX|194|IRM|75.25|LAMR|66.94|Finance|1066.65|Technology Services|137.42|Communications|128.7|Commercial Services|17.45|CASH|12.95|-5.015|10.634|-28.657|13.448|0.9429|2.0318|997|0.0022||24|89.04|36.40|38.46|0.47|-2.37|36.97|24.29|52|52|52|36.45|35.96|37.22|37.51|55.40|53.18|50.94|58.69|36.22|37.62|35.19|37.62||
2022-03-12 15:32:59|0.42|446|FXH|First Trust Health Care AlphaDEX Fund|109.26|2022-03-10|1399.2|47535|51426|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|May 08, 2007|18.97|0|5.8|-4.1E-6|-7.73E-6|3.85E-6|-27.56|-7.53|-27.55|-11.09|UHS|35.68|ABBV|33.86|HCA|31.9|CI|30.64|REGN|30.64|Health Technology|929.77|Health Services|374.71|Commercial Services|34|Distribution Services|33.3|Process Industries|19.87|-7.528|-1.162|-25.838|57.117|0.8664|0.7328|2869|0.0244||86|31.28|110.40|114.07|-0.80|-7.01|65.71|55.29|45|45|45|108.41|107.57|109.75|110.25|57.33|38.22|51.87|45.23|108.03|113.33|107.46|113.33||
2022-03-12 15:33:03|0.41|447|IVOO|Vanguard S&P Mid-Cap 400 ETF|175.43|2022-03-10|1433.1|26655|30732|Equity||Small Cap Growth Equities|North America|||0|1|Sep 09, 2010|19.10|0.0113|6.51|-4.39E-6|-6.2E-6|1.78E-6|18.34|4.27|185.93|-8.97|MOH|10.6|CPT|10.18|MPW|8.46|TRGP|8.46|FICO|8.46|Finance|369.02|Producer Manufacturing|167.1|Electronic Technology|105.91|Retail Trade|84.27|Technology Services|83.26|-10.83|0.416|-36.39|-1.154|34.4537|180.6983|2868|-0.9956||405|8.48|177.21|181.54|-0.73|-9.39|52.59|55.52|48|48|48|173.69|171.95|176.37|177.31|60.53|46.03|49.09|42.93|170.59|183.63|171.00|183.63||
2022-03-12 15:33:06|0.42|448|SQQQ|ProShares UltraPro Short QQQ|45.77|2022-03-10|2613.2|102816544|69245120|Equity||Leveraged Equities|North America|||1|3|Feb 09, 2010||0|5.81|2.835E-5|4.693E-5|-3.687E-5|-124.27|-143.96|1110|-119.14|N/A|1686.3|N/A|254.53|N/A|63.76|N/A|63.76|N/A|63.76|5 Day Volatility|3651.95|20 Day Volatility|2552.57|50 Day Volatility|2303.8|200 Day Volatility|1959.9|Beta|-61.67|41.441|-3.954|81.67|-44.544|32.1724|9.4375|2867|-0.0325||18|96.96|42.98|37.54|1.67|10.17|46.70|41.40|56|56|56|44.84|43.91|47.15|48.53|42.80|53.60|52.63|56.53|38.83|48.84|36.97|48.84||
2022-03-12 15:33:17|0.43|449|AOA|iShares Core Aggressive Allocation ETF|66.06|2022-03-10|1492.7|92845|128700|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Nov 04, 2008|22.57|0.0147|7.47|-6.93E-6|-7.93E-6|1.4E-6|10.48|31.39|246.45|-3.27|IVV|636.64|IDEV|363.77|IUSB|261.67|IEMG|122.55|IAGG|46.72|U.S. Listed Stocks|660.67|International Stocks|557.67|U.S. Listed Bonds|180.62|International Bonds|74.78|Cash|14.18|-6.58|0.548|-23.185|-1.874|0.5556|0.2032|2869|0.0172||9|100.00|67.82|70.06|-1.18|-4.74|63.87|78.20|39|39|39|65.70|65.34|66.28|66.50|61.29|42.32|51.47|37.72|64.82|70.67|65.01|70.67||
2022-03-12 15:33:21|0.43|450|REM|iShares Mortgage Real Estate ETF|32.02|2022-03-10|943.3|1022935|945713|Real Estate|Real Estate|Real Estate|North America|||0|1|May 01, 2007|24.11|0.0502|2.31|-4.36E-6|-9.51E-6|-2.5E-6|-99.13|-288.48|-454.79|-38|NLY|129.14|AGNC|90.46|STWD|85.93|BXMT|63.11|NRZ|57.73|Finance|942.55|Other|0.57|CASH|0.19|||||-6.614|-2.967|-62.356|-1.185|0.902|0.3085|2869|0.098||36|79.02|31.97|33.35|0.27|-2.39|29.87|43.23|49|49|49|31.66|31.30|32.21|32.40|55.94|59.38|52.84|58.68|31.29|33.08|30.86|33.08||
2022-03-12 15:33:24|0.42|451|SPHB|Invesco S&P 500® High Beta ETF|71.30|2022-03-10|908.4|681660|926615|Equity||Large Cap Blend Equities|North America|||0|1|May 05, 2011|47.58|0.01|6.97|-8.78E-6|-8.68E-6|1.96E-6|-87.62|-558.48|-810.37|-79.32|SEDG|16.08|ENPH|14.72|OXY|13.99|APA|13.26|TER|13.08|Electronic Technology|286.24|Technology Services|166.24|Finance|90.2|Consumer Services|66.59|Energy Minerals|59.5|-10.987|1.145|-36.402|-21.313|1.0179|1.6836|2830|0.0345||100|21.06|73.84|75.75|-1.74|-5.73|61.03|71.90|43|43|43|70.37|69.44|71.85|72.40|60.01|41.09|47.78|38.80|68.71|78.35|69.50|78.35||
2022-03-12 15:33:27|0.42|452|FXO|First Trust Financials AlphaDEX Fund|43.49|2022-03-10|1446.8|331180|365619|Equity|Financials|Financials Equities|North America|||0|1|May 08, 2007|8.01|0.0166|5.65|-9.26E-6|-4.88E-6|5.41E-6|-10.76|-141.99|478.02|-10.72|BRK.B|27.92|CINF|27.63|ALL|26.91|MKL|26.77|ORI|26.62|Finance|1438.84|Technology Services|7.67|Miscellaneous|0.58|||||-11.031|-1.914|-43.066|-49.779|0.9722|0.7232|2869|0.0084||104|25.48|45.42|46.12|-1.36|-2.93|68.96|78.40|40|40|40|43.07|42.66|43.80|44.12|46.36|37.67|42.10|34.63|42.06|48.47|42.49|48.47||
2022-03-12 15:33:31|0.43|453|PSK|SPDR ICE Preferred Securities ETF|38.52|2022-03-10|1190.4|231160|265902|Preferred Stock||Preferred Stock/Convertible Bonds|North America|||0|1|Sep 16, 2009||0.0564|8.09|-2.59E-6|-7.78E-6|-5.72E-6|-64.82|-150.13|7.02|-1.93|C.PRN|37.02|PNC.PRP|23.09|COF.PRI|21.43|TBB|20.24|ALL.PRH|17.62|5 Day Volatility|725.07|20 Day Volatility|108.33|50 Day Volatility|107.61|200 Day Volatility|88.57|Beta|3.57|-2.881|4.03|-24.356|-7.535|0.2632|0.2304|2869|0.0001||158|22.13|38.89|40.63|-0.41|-2.69|91.60|78.26|33|33|33|38.43|38.34|38.62|38.72|35.74|21.28|34.13|32.25|38.35|39.43|38.36|39.43||
2022-03-12 15:33:39|0.23|454|RPAR|RPAR Risk Parity ETF|23.82|2022-03-10|1578.2|263465|262723|Multi-Asset||Hedge Fund|Developed Markets|||0|1|Dec 13, 2019|22.85|0.0103|6.33|-1.41E-6|-4.16E-6|5.19E-6|-41.82|76.33|369.73|1.81|N/A|194.91|VTI|193.96|GLDM|165.08|VWO|112.68|VEA|76.07|5 Day Volatility|845.92|20 Day Volatility|187.49|50 Day Volatility|172.97|200 Day Volatility|154.51|Beta|6.79|-0.272|13.96|-13.139|39.477|0.5321|1.3953|585|0.0184||100|81.03|23.86|24.24|-0.07|-0.69|51.92|47.79|45|45|45|23.72|23.62|23.90|23.97|64.10|45.49|59.09|55.81|23.66|24.31|23.40|24.31||
2022-03-12 15:33:42|0.33|455|SH|ProShares Short S&P500|15.04|2022-03-10|2164|33768688|23722208|Equity||Inverse Equities|North America|||1|1|Jun 19, 2006||0|5.81|6.89E-6|7.81E-6|-1.23E-5|592.56|729.43|660.75|149.47|N/A|1367|N/A|108.63|N/A|99.33|N/A|77.69|N/A|61.89|5 Day Volatility|3079.37|20 Day Volatility|524.34|50 Day Volatility|446.22|200 Day Volatility|387.36|Beta|-19.48|8.352|-2.234|29.561|32.334|2.064|0.744|1629|-0.8236||18|97.82|14.81|14.32|0.12|0.80|44.44|37.58|56|56|56|14.96|14.87|15.18|15.31|42.27|54.71|49.99|55.50|14.53|15.35|14.26|15.35||
2022-03-12 15:33:45|0.43|456|DLS|WisdomTree International SmallCap Dividend Fund|66.06|2022-03-10|1261.8|72375|65331|Equity||Foreign Small & Mid Cap Equities|Developed Markets|||0|1|Jun 16, 2006|13.40|0.0301|6.86|-9.11E-6|-7.92E-6|-4.69E-6|0|-14.55|-18.99|0|PNL|12.74|LOG|9.46|CJLU|9.08|FXPO|8.83|DRX|8.33|Finance|325.92|Process Industries|104.1|Producer Manufacturing|96.28|Industrial Services|85.17|Non-Energy Minerals|67|-11.638|-0.641|-33.336|0.421|0.6629|0.0854|2869|-0.0082||821|9.43|68.97|71.03|-2.01|-5.84|63.25|74.84|38|38|38|65.75|65.44|66.36|66.66|47.21|44.82|46.27|32.20|63.49|73.94|64.08|73.94||
2022-03-12 15:33:49|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||
2022-03-12 15:34:00|0.41|458|TLH|iShares 10-20 Year Treasury Bond ETF|137.94|2022-03-10|2284.1|124240|198737|Bond|Treasuries|Government Bonds|North America|||0|1|Jan 05, 2007||0.0287|5.81|-1.73E-6|-7.1E-6|-2.41E-6|13.55|875.19|1240|0|N/A|573.54|N/A|438.78|N/A|428.27|N/A|335.08|N/A|265.64|Sovereign|2251.89|Other|31.52|CASH|0|||||5.936|1.473|5.036|-1.6|0.4031|0.58|2869|-0.0223||21|99.91|139.90|143.13|-2.30|-6.85|92.79|92.79|40|40|40|137.49|137.03|138.39|138.83|48.02|25.20|48.65|38.54|137.58|142.62|137.20|142.62||
2022-03-12 15:34:04|0.34|459|IBDP|iShares iBonds Dec 2024 Term Corporate ETF|25.20|2022-03-10|1639.1|275530|277277|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Mar 11, 2015||0.0214|8.8|-1.31E-6|-2.28E-6|-2.58E-6|77.29|165.12|447.6|36.65|N/A|12.29|N/A|11.31|N/A|11.15|N/A|11.15|N/A|10.98|Corporate|1615.99|Other|10.49|Open-ended Fund|6.88|Warrant|6.56|CASH|0|0.815|1.222|-10.316|-4.345|12.6665|0.5436|1827|-0.0012||530|9.44|25.36|25.61|-0.15|-0.52|88.89|88.89|26|26|26|25.17|25.13|25.23|25.25|51.56|20.07|37.47|23.09|25.15|25.52|25.21|25.52||
2022-03-12 15:34:07|0.28|460|CLOU|Global X Cloud Computing ETF|19.80|2022-03-10|844.6|1072410|1045416|Equity|Technology|Technology Equities|North America|||0|1|Apr 12, 2019|121.11|0|9.07|-1.603E-5|-2.687E-5|-2.185E-5|16.83|-109.33|-327.41|4.65|AKAM|52.53|MIME|46.62|QLYS|44.17|WDAY|42.48|SPSC|40.79|Technology Services|765.8|Finance|50.59|Retail Trade|27.7|CASH|0.51|||-8.162|1.091|-19.361|1.23|1.3649|2.6107|759|-0.0548||36|67.80|20.96|23.27|-0.60|-5.99|70.45|80.51|39|39|39|19.60|19.40|19.96|20.12|53.64|34.17|44.08|35.09|19.19|23.18|18.80|23.18||
2022-03-12 15:34:10|0.42|461|PEJ|Invesco Dynamic Leisure & Entertainment ETF|44.94|2022-03-10|1282.6|573520|353290|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|Jun 23, 2005|45.94|0.0073|4.28|-1.014E-5|-4.88E-6|-1.208E-5|121.38|86.2|-208.78|-21.19|LYV|64.39|FOXA|64.26|SYY|64.13|MAR|63.36|DIS|60.92|Consumer Services|1147.8|Distribution Services|64.13|Technology Services|36.94|Commercial Services|33.99|||-18.139|0|-43.583|86.265|0.9223|0.911|2869|0.0254||30|59.90|47.66|47.54|-1.96|-3.42|59.59|70.01|40|40|40|44.31|43.67|45.28|45.61|48.94|38.14|39.27|35.66|42.77|51.87|43.59|51.87||
2022-03-12 15:34:14|0.41|462|EWA|iShares MSCI-Australia ETF|24.64|2022-03-10|1457|7372355|5638919|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Mar 12, 1996|19.92|0.0223|10.0|2.16E-6|1.3E-6|3.55E-6|-88.07|37.52|44.83|8.12|BHP|212.87|CBA|145.85|CSL|108.4|NAB|83.19|WBC|70.52|Finance|562.26|Non-Energy Minerals|369.64|Health Technology|120.79|Retail Trade|115.54|Energy Minerals|60.9|-12.115|-5.568|-35.686|-9.906|0.8812|0.2312|2869|0.0355||63|69.03|24.14|24.10|0.43|0.24|13.27|9.87|58|58|58|24.50|24.36|24.78|24.91|47.13|65.07|49.75|62.72|23.78|24.70|23.59|24.70||
2022-03-12 15:34:17|0.21|463|LCTU|BlackRock U.S. Carbon Transition Readiness ETF|47.69|2022-03-10|1412.6|99945|37234|Equity||n/a|North America|||0|1|Apr 06, 2021|27.41|0.0047|8.02|-7.28E-6|-9.67E-6|0|-46.64|-40.11|128.54|-46.64|AAPL|83.2|MSFT|81.37|AMZN|40.4|GOOGL|31.5|GOOG|25.14|Technology Services|283.65|Finance|218.11|Electronic Technology|185.05|Health Technology|141.54|Retail Trade|102.84|0|0|0|0|115.9696|0.0927|239|0.0037||378|31.59|48.68|50.90|-0.55|-3.86|57.85|67.06|43|43|43|47.28|46.88|47.90|48.10|57.26|43.19|48.19|39.96|46.65|50.79|46.61|50.79||
2022-03-12 15:34:20|0.27|464|BBRE|JPMorgan BetaBuilders MSCI US REIT ETF|102.26|2022-03-10|1392.9|121200|86515|Real Estate|Real Estate|Real Estate|North America|||0|1|Jun 15, 2018|40.14|0.0198|4.63|-1.09E-6|-2.95E-6|2.332E-5|-62.32|-52.2|115.3|10.11|PLD|128.84|EQIX|73.41|PSA|67.56|SPG|50.42|WELL|44.71|Finance|1389.7|CASH|3.76|||||||-8.923|4.925|-38.17|-0.655|2.0931|0.6511|974|-0.0028||135|50.21|100.49|103.91|1.73|-1.71|17.06|12.58|56|56|56|101.19|100.12|102.87|103.47|55.66|64.92|51.17|65.22|99.47|102.82|98.20|102.82||
2022-03-12 15:34:24|0.37|465|GSG|iShares S&P GSCI Commodity-Indexed Trust|22.58|2022-03-10|2269.8|6000805|3476385|Commodity||Commodities||||0|1|Jul 10, 2006||0||1.503E-5|3.752E-5|5.551E-5|117.91|262.59|333.21|2.48|N/A|0|||||||||5 Day Volatility|865.93|20 Day Volatility|1265.64|50 Day Volatility|835.51|200 Day Volatility|717.94|Beta|20.2|-5.864|3.15|-24.868|1.582|0.767|0.1828|2869|0.0095||1|0.00|21.48|19.16|0.52|4.16|57.09|52.87|54|54|54||21.71||24.20|39.94|44.84|55.01|66.32|19.81|25.28|17.68|25.28||
2022-03-12 15:34:27|0.35|466|FINX|Global X FinTech ETF|29.38|2022-03-10|813.9|424910|452108|Equity|Financials|Technology Equities|Developed Markets|||0|1|Sep 12, 2016|59.63|0|7.44|-1.514E-5|-2.901E-5|-3.144E-5|26.79|-47.54|66.46|6.34|INTU|64.05|FISV|58.52|SQ|54.37|ADYEN|50.46|SSNC|46.07|Technology Services|689.05|Finance|65.03|Commercial Services|59.74|CASH|0.49|||-8.879|2.846|-36|-0.726|1.0839|1.0574|1434|0.2261||66|67.76|31.10|34.64|-1.02|-9.92|60.99|74.76|41|41|41|28.96|28.55|29.67|29.96|60.31|37.21|48.14|35.49|27.62|34.50|27.86|34.50||
2022-03-12 15:34:30|0.42|467|PXH|Invesco FTSE RAFI Emerging Markets ETF|20.14|2022-03-10|1361.3|1435085|814255|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Sep 27, 2007|8.51|0.0279|5.52|-1.364E-5|-7.78E-6|-6.83E-6|110.45|158.29|240.24|0|2330|52.41|939|40.84|2317|40.43|1398|39.07|PETR4|35.39|Finance|479.72|Energy Minerals|194.67|Electronic Technology|159.41|Non-Energy Minerals|107.54|Utilities|56.22|-8.258|-2.193|-27.737|-0.445|0.7628|0.1527|2869|-0.0101||380|30.09|21.79|22.06|-1.17|-1.88|78.64|87.70|29|29|29||19.81||20.33|72.81|33.63|63.96|24.49|19.32|24.35|19.18|24.35||
2022-03-12 15:34:37|0.41|468|TDTT|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund|26.37|2022-03-10|1800.2|905285|442640|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Sep 19, 2011||0.0431|5.81|2.66E-6|1.47E-6|5.52E-6|273.47|337.5|444.91|110.42|N/A|217.64|N/A|215.3|N/A|195.86|N/A|170.66|N/A|169.94|Sovereign|1800.2|||||||||0.767|0.322|-2.42|-1.7|0.1316|20.5295|2727|-0.0058||20|88.59|26.05|25.97|0.21|0.36|20.04|11.95|65|65|65|26.27|26.17|26.43|26.50|71.16|63.31|60.45|68.99|26.04|26.57|25.52|26.57||
2022-03-12 15:34:41|0.29|469|BLOK|Amplify Transformational Data Sharing ETF|31.46|2022-03-10|950.2|364560|549855|Equity|Technology|Technology Equities|Developed Markets|||0|1|Jan 16, 2018|25.56|0.0109|5.41|-1.254E-5|-2.652E-5|-3.408E-5|5.07|-24.81|479.11|1.48|SI|43.99|8473|41.14|NVDA|40.95|COIN|40.76|CME|40.48|Technology Services|450.11|Finance|300.07|Electronic Technology|85.61|Other|44.66|Miscellaneous|32.69|-27.141|-8.355|-104.815|-10.907|4.1178|1.3857|1082|0.031||47|55.52|32.49|35.44|-0.40|-9.26|58.72|68.22|46|46|46|30.99|30.52|31.70|31.94|64.88|48.31|49.08|41.15|29.40|35.70|29.42|35.70||
2022-03-12 15:34:44|0.47|470|URA|Global X Uranium ETF|26.39|2022-03-10|1697.3|3341665|2505255|Equity|Materials|Commodity Producers Equities|Developed Markets|||0|1|Nov 04, 2010|61.68|0.0043|6.03|1.698E-5|1.291E-5|5.736E-5|260.94|360.74|1060|125.83|CCO|409.56|PHYS|109.14|NXE|102.52|KAP|93.52|EFR|68.06|Non-Energy Minerals|1197.45|Industrial Services|145.63|Miscellaneous|109.14|Distribution Services|106.93|Producer Manufacturing|61.78|-6.637|-0.019|-17.107|-4.423|0.9678|0.2142|2869|0.1814||51|71.34|22.92|22.49|3.08|2.50|5.31|4.23|75|75|75|25.81|25.23|26.82|27.24|69.74|82.05|64.83|74.05|22.11|26.04|19.68|26.04||
2022-03-12 15:34:47|0.38|471|XMLV|Invesco S&P MidCap Low Volatility ETF|53.58|2022-03-10|1194.5|125405|119231|Equity||Volatility Hedged Equity|North America|||0|1|Feb 15, 2013|21.74|0.0103|6.14|-2.79E-6|-4.75E-6|5.7E-6|-62.59|-97.2|-566.16|-5.87|FR|18.99|OGE|18.75|IDA|18.04|CACI|17.8|DOC|17.44|Finance|480.07|Utilities|194.58|Producer Manufacturing|112.52|Process Industries|104.52|Commercial Services|58.05|-9.293|0.204|-34.511|-7.633|0.9963|1.3023|2363|0.1652||80|21.79|53.67|55.41||-2.01|52.45|41.85|47|47|47|53.16|52.75|53.80|54.03|54.31|48.27|49.60|54.33|53.06|54.61|52.75|54.61||
2022-03-12 15:34:58|0.33|472|GEM|Goldman Sachs ActiveBeta Emerging Markets Equity ETF|33.03|2022-03-10|1176.9|191055|206684|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Sep 29, 2015|16.02|0.03|5.48|-1.168E-5|-1.025E-5|-1.305E-5|-14.78|-14.78|-585.32|-14.78|2330|75.2|005930|40.84|700|38.84|9988|24.01|500209|14.12|Finance|249.27|Electronic Technology|213.96|Technology Services|112.28|Consumer Non-Durables|106.39|Retail Trade|71.91|-8.405|0|-24.673|-1.759|1.3333|0.7591|1684|0.0027||674|23.60|35.36|36.27|-1.79|-3.54|86.53|91.46|31|31|31|32.89|32.75|33.21|33.39|44.56|24.99|44.78|23.50|32.23|38.37|32.36|38.37||
2022-03-12 15:35:02|0.43|473|IAT|iShares U.S. Regional Banks ETF|59.53|2022-03-10|1416.2|233375|254079|Equity|Financials|Financials Equities|North America|||0|1|May 01, 2006|21.74|0.0175|6.77|-9.9E-6|-4.04E-6|4.74E-6|10.96|93.92|784.91|8.91|PNC|176.32|TFC|174.48|USB|164.28|SIVB|70.67|FITB|66.56|Finance|1414.64|Other|1.42|CASH|0.42|||||-14.049|-3.833|-50.759|-7.655|1.4593|0.5316|2869|-0.0227||41|75.83|62.57|63.44|-2.08|-4.02|69.04|77.81|41|41|41|58.88|58.24|60.10|60.68|40.33|38.77|39.39|34.88|57.20|67.55|57.79|67.55||
2022-03-12 15:35:05|0.42|474|FIW|First Trust Water ETF|80.79|2022-03-10|1326.1|106850|104724|Equity|Industrials|Water Equities |North America|||0|1|May 08, 2007|31.79|0.0039|9.26|-3.65E-6|-1.256E-5|5.59E-6|-56.86|-14.57|533.09|0|ACM|59.01|TTEK|57.29|WTRG|56.09|ROP|53.31|WMS|50.92|Producer Manufacturing|558.82|Utilities|277.42|Industrial Services|194.01|Health Technology|139.11|Technology Services|53.31|-9.878|1.092|-30.331|-2.444|0.9732|0.2912|2869|0.0088||37|56.65|80.83|85.46|0.23|-7.14|48.61|39.92|48|48|48|80.05|79.30|81.16|81.53|63.30|54.18|53.04|54.46|79.59|82.63|79.02|82.63||
2022-03-12 15:35:08|0.25|475|WCLD|WisdomTree Cloud Computing Fund|37.61|2022-03-10|806.6|494080|595515|Equity|Technology|Technology Equities|North America|||0|1|Sep 06, 2019||0|8.55|-1.776E-5|-2.949E-5|-2.321E-5|14.62|-89.42|-139.44|7.1|SPT|13.63|TENB|13.39|API|13.23|QLYS|12.91|TWOU|12.74|Technology Services|806.12|CASH|0.4|||||||-2.672|4.057|-8.183|11.262|1.3488|0.8448|656|0.1227||77|23.21|40.69|44.89|-1.87|-13.26|70.96|80.46|39|39|39|37.06|36.51|38.13|38.65|51.95|36.06|45.03|34.84|35.50|46.04|35.52|46.04||
2022-03-12 15:35:12|0.43|476|QQEW|First Trust Nasdaq-100 Equal Weighted Index Fund|99.57|2022-03-10|1136.2|103185|82918|Equity||Large Cap Growth Equities|North America|||0|1|Apr 19, 2006|29.22|0.0023|6.9|-9.55E-6|-1.403E-5|-6.1E-7|-26|-56.88|-84.29|-10.06|ATVI|17.27|SPLK|14.88|VRTX|14.77|AEP|14.54|DLTR|14.32|Technology Services|317.45|Electronic Technology|203.38|Health Technology|144.98|Retail Trade|123.85|Consumer Services|96.8|-8.152|-3.565|-23.684|-11.212|0.7944|0.3995|2869|0.0363||102|18.66|103.10|108.93|-2.44|-12.78|70.21|80.21|40|40|40|98.64|97.71|100.15|100.73|57.40|35.55|46.28|37.25|97.66|108.49|97.91|108.49||
2022-03-12 15:35:15|0.43|477|IYC| iShares U.S. Consumer Discretionary ETF|70.13|2022-03-10|988.3|182425|327089|Equity|Consumer Discretionary|Large Cap Growth Equities|North America|||0|1|Jun 12, 2000|40.60|0.005|7.0|-9.92E-6|-1.555E-5|-4.89E-6|-55.07|-448.92|-303.64|-13.94|AMZN|130.36|TSLA|83.02|COST|45.17|HD|41.41|DIS|41.11|Retail Trade|433.57|Consumer Services|224.64|Consumer Durables|163.56|Consumer Non-Durables|54.95|Technology Services|46.85|-9.225|0|-26.436|-7.543|0.7397|0.3629|2869|0.0338||177|59.65|72.86|77.19|-1.69|-9.80|59.77|74.59|41|41|41|69.37|68.61|70.60|71.07|50.99|38.54|41.83|36.36|67.64|78.02|67.90|78.02||
2022-03-12 15:35:18|0.39|478|EMQQ|EMQQ The Emerging Markets Internet & Ecommerce ETF|30.50|2022-03-10|720.4|303600|319342|Equity|Technology|Emerging Markets Equities|Emerging Markets|||0|1|Nov 13, 2014||0.0022|7.1|-2.741E-5|-3.246E-5|-5.374E-5|-37.46|-79.3|-286.67|-4.91|500325|69.45|700|69.23|BABA|65.63|3690|51.58|JD|41.57|Technology Services|379.07|Retail Trade|222.46|Energy Minerals|69.45|Consumer Services|18.44|Finance|9.37|-7.655|0.006|-21.746|-0.308|5.4213|1.0065|1912|0.3432||133|74.80|36.25|39.55|-4.35|-13.16|96.26|97.92|27|27|27|30.06|29.62|31.13|31.76|40.98|19.78|38.99|23.75|29.34|43.16|29.52|43.16||
2022-03-12 15:35:22|0.4|479|IMCG|iShares Morningstar Mid-Cap Growth ETF|61.16|2022-03-10|1178.5|178365|154071|Equity||Mid Cap Growth Equities|North America|||0|1|Jun 28, 2004|42.40|0.0031|7.27|-8.44E-6|-1.533E-5|-3.1E-7|28.25|-9.31|-1640|22.03|HLT|11.9|DDOG|11.31|RMD|10.96|SBAC|10.84|TDG|10.14|Technology Services|220.62|Finance|188.32|Health Technology|145.78|Electronic Technology|138.95|Producer Manufacturing|93.93|-8.209|0|-26.487|-2.297|0.9382|0.234|2869|-0.0029||366|12.18|62.86|66.30|-0.99|-8.07|61.09|70.34|43|43|43|60.55|59.94|61.51|61.85|58.56|40.23|46.76|39.31|59.54|66.31|59.54|66.31||
2022-03-12 15:35:25|0.41|480|VIOV|Vanguard S&P Small-Cap 600 Value ETF|175.48|2022-03-10|1289.3|32060|40676|Equity||Small Cap Value Equities|North America|||0|1|Sep 07, 2010|12.90|0.0137|5.16|-5.0E-8|-1.77E-6|-2.16E-6|8.8|2.76|191.27|0|N/A|14.83|BKU|9.28|FHB|9.15|REZI|8.9|AEL|8.51|Finance|392.08|Producer Manufacturing|115.65|Process Industries|83.03|Electronic Technology|75.17|Consumer Non-Durables|66.01|-12.415|0|-41.524|6.329|1.607|1.5358|2869|0.1812||461|9.99|174.59|176.22|1.07|-3.10|46.14|24.46|52|52|52|174.02|172.56|176.21|176.94|57.18|54.02|49.78|50.37|172.73|178.34|170.88|178.34||
2022-03-12 15:35:32|0.24|481|PTBD|Pacer Trendpilot US Bond ETF|25.26|2022-03-10|1222.9|353825|396184|Bond|Junk|High Yield Bonds|North America|||0|1|Oct 22, 2019||0.03|4.49|-2.71E-6|-5.11E-6|-4.92E-6|-48.51|-26.86|635.4|-10.15|N/A|141.24|N/A|138.68|N/A|135.5|N/A|131.09|N/A|129.26|Sovereign|1219.23|CASH|3.67|||||||-1.913|5.678|0.539|40.253|0.2056|1.5256|622|0.0038||16|99.70|25.58|26.20|-0.31|-1.14|85.84|83.33|28|28|28|25.08|24.89|25.54|25.82|44.14|34.78|51.10|50.23|25.36|25.80|25.35|25.80||
2022-03-12 15:35:35|0.23|482|DFAU|Dimensional US Core Equity Market ETF|29.84|2022-03-10|1829.5|560495|492248|Equity||All Cap Equities|North America|||0|1|Nov 17, 2020|24.16|0.0074|7.63|-6.37E-6|-7.68E-6|8.45E-6|132.36|451.57|1320|26.92|AAPL|110.68|MSFT|86.35|AMZN|49.76|GOOGL|32.2|GOOG|31.47|Technology Services|304.61|Electronic Technology|267.66|Finance|264.55|Health Technology|159.72|Retail Trade|146.18|0|0|0|0|0.7883|1.4872|342|-0.0006||2449|27.50|30.34|31.40|-0.26|-1.88|58.66|64.62|44|44|44|29.58|29.32|29.99|30.14|58.88|42.89|49.80|42.49|29.30|31.49|29.21|31.49||
2022-03-12 15:35:38|0.25|483|FIVG|Defiance Next Gen Connectivity ETF|36.05|2022-03-10|1115.2|126455|159147|Equity|Technology|Technology Equities|Developed Markets|||0|1|Mar 04, 2019|29.59|0.0089|7.79|-8.96E-6|-1.093E-5|7.33E-6|-40.89|-89.6|-35.44|-9.01|AMD|82.08|QCOM|53.98|ADI|51.75|VZ|39.59|T|37.81|Electronic Technology|639.68|Communications|189.81|Technology Services|141.41|Finance|99.92|Consumer Services|19.63|-10.423|7.495|-29.729|3.288|1.5749|2.2519|788|0.3628||88|48.60|37.19|38.88|-0.84|-3.09|66.67|78.53|41|41|41|35.70|35.34|36.27|36.48|55.00|38.06|44.22|37.96|35.26|38.93|35.51|38.93||
2022-03-12 15:35:42|0.4|484|HYEM|VanEck Emerging Markets High Yield Bond ETF|19.39|2022-03-10|1149.1|328485|414090|Bond|International Corporate|High Yield Bonds|Global|||0|1|May 09, 2012||0.0588|3.87|-1.024E-5|-1.211E-5|-1.334E-5|4.74|43.75|645.76|-3.91|N/A|12.98|N/A|8.73|N/A|6.78|N/A|6.55|N/A|6.32|Corporate|1111.75|Sovereign|22.06|Preferred|10.69|CASH|4.37|Other|3.22|-2.292|1.207|-18.738|-5.822|0.2092|0.335|2567|0.0016||847|8.83|20.55|21.42|-0.87|-2.34|89.32|92.54|17|17|17|19.34|19.29|19.43|19.47|44.46|19.99|34.68|15.22|18.89|22.17|18.96|22.17||
2022-03-12 15:35:54|0.42|485|FTC|First Trust Large Cap Growth AlphaDEX Fund|100.25|2022-03-10|988.2|80545|84021|Equity||Large Cap Growth Equities|North America|||0|1|May 08, 2007|31.20|0|7.43|-8.34E-6|-1.561E-5|5.28E-6|-34.9|-113.17|-105.96|-9.74|LNG|13.83|NUE|12.35|OXY|12.35|FCX|12.06|ABBV|11.66|Finance|187.86|Electronic Technology|176.2|Health Technology|127.58|Technology Services|126.98|Consumer Services|56.92|-8.41|-1.535|-29.235|-4.764|0.8634|0.5407|2869|0.0169||188|15.97|102.67|108.52|-1.39|-12.91|58.35|70.14|44|44|44|99.26|98.27|100.86|101.47|57.52|41.76|46.99|40.43|97.57|107.87|97.69|107.87||
2022-03-12 15:36:00|0.43|486|EBND|SPDR Bloomberg Emerging Markets Local Bond ETF|22.45|2022-03-10|1110.7|615250|496161|Bond|Emerging Markets|Emerging Markets Bonds|Broad Asia|||0|1|Feb 23, 2011||0.0412|4.31|-8.05E-6|-7.31E-6|-1.196E-5|-5.87|-5.74|161.29|0|N/A|42.32|N/A|14.44|GVMXX|9.89|N/A|9|N/A|8.77|Sovereign|1041.84|Other|42.32|Corporate|12|Open-ended Fund|9.89|CASH|5.22|-1.906|0|-13.074|-12.396|0.3812|0.6322|2869|-0.0204||411|14.30|23.47|23.96|-0.74|-1.68|79.57|83.85|34|34|34|22.40|22.35|22.50|22.54|54.42|50.58|51.38|34.21|21.72|25.18|21.75|25.18||
2022-03-12 15:36:03|0.39|487|IWC|iShares Micro-Cap ETF|127.77|2022-03-10|1105.7|46710|65953|Equity||Small Cap Blend Equities|North America|||0|1|Aug 12, 2005|14.90|0.0059||-1.3E-6|-8.31E-6|-1.632E-5|-6.48|-32.32|-18.27|0|LNTH|8.4|HMHC|6.41|CIVI|5.86|ARCH|5.2|AMR|5.09|Finance|290.69|Health Technology|232.75|Electronic Technology|65.35|Technology Services|59.27|Energy Minerals|54.73|-8.382|0|-37.29|-2.468|1.0569|0.197|2869|0.019||1771|6.64|126.35|130.41|1.94|-9.15|30.02|27.33|54|54|54|126.46|125.16|128.47|129.18|58.16|58.77|44.70|48.91|124.40|130.03|122.84|130.03||
2022-03-12 15:36:07|0.36|488|PPLT|Aberdeen Standard Physical Platinum Shares ETF|101.03|2022-03-10|1260.3|201960|148011|Commodity||Precious Metals||||0|1|Jan 08, 2010||0||4.86E-6|1.586E-5|-1.035E-5|-9.87|-86.98|-139.98|0|N/A|1260.3|||||||||5 Day Volatility|1013.66|20 Day Volatility|471.35|50 Day Volatility|362.59|200 Day Volatility|353.14|Beta|10.33|-10.845|-0.998|-24.602|0.453|0.914|0.1663|2869|0.059||1|100.00|99.84|94.54|0.11|6.56|64.99|55.08|52|52|52|99.52|98.01|102.19|103.35|57.35|43.08|57.53|57.64|94.77|105.84|93.70|105.84||
2022-03-12 15:36:10|0.42|489|ILF|iShares Latin America 40 ETF|27.51|2022-03-10|1520.8|3075700|2526174|Equity||Latin America Equities|Latin America|||0|1|Oct 25, 2001|20.53|0.0253|3.82|5.4E-6|1.722E-5|8.38E-6|368.7|216.34|-153.25|150.08|VALE|266.14|PBR.A|102.5|PBR|88.97|ITUB|82.73|AMXL|74.82|Finance|444.83|Non-Energy Minerals|401.8|Energy Minerals|215.8|Consumer Non-Durables|113.76|Retail Trade|110.41|-9.828|14.765|-42.336|-1.524|1.076|0.3196|2869|0.0788||43|73.74|26.84|25.10|0.60|3.03|19.19|14.73|61|61|61|27.22|26.92|27.69|27.87|73.01|66.85|66.04|61.20|26.33|27.72|25.93|27.72||
2022-03-12 15:36:18|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||
2022-03-12 15:36:27|0.34|491|IBDQ|iShares iBonds Dec 2025 Term Corporate ETF|25.45|2022-03-10|1296|157970|173356|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Mar 12, 2015||0.0222|8.43|-1.66E-6|-3.24E-6|-3.2E-6|16.64|82.31|333.36|8.93|N/A|15.16|N/A|11.79|N/A|10.11|N/A|9.46|N/A|9.46|Corporate|1276.04|Other|19.83|CASH|0|||||1.057|1.23|-10.757|-6.574|0.5707|1.0761|1827|0.0011||543|10.56|25.69|26.01|-0.23|-0.71|90.20|90.20|24|24|24|25.41|25.36|25.49|25.52|69.70|21.60|61.67|27.14|25.39|25.88|25.49|25.88||
2022-03-12 15:36:30|0.29|492|HNDL|Strategy Shares Nasdaq 7HANDL Index ETF|23.56|2022-03-10|1608.1|731675|928926|Multi-Asset||Diversified Portfolio|North America|||0|1|Jan 17, 2018|25.64|0.0638|6.69|-4.41E-6|-6.64E-6|1.9E-6|16.86|349.26|1410|12.46|SCHH|279.33|AGG|135.24|BND|135.08|SPAB|134.92|SCHX|114.18|U.S. Listed Bonds|826.4|U.S. Listed Stocks|380.48|Cash|264.53|International Bonds|62.88|Preferred Stock|61.27|-0.865|0.962|-6.625|-3.577|0.2006|0.4017|1081|-0.0287||19|86.01|23.83|24.61|-0.20|-1.31|85.33|59.11|39|39|39|23.46|23.37|23.64|23.73|49.60|29.99|48.93|44.96|23.49|24.35|23.32|24.35||
2022-03-12 15:36:34|0.42|493|PXF|Invesco FTSE RAFI Developed Markets ex-U.S. ETF|44.10|2022-03-10|1126.2|353540|174748|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 25, 2007|14.01|0.023|9.02|-1.06E-5|-4.99E-6|-1.25E-6|62.75|79.33|62.79|32.42|SHEL|26.13|TTE|15.2|BP|15.2|005930|14.87|NESN|14.64|Finance|296.42|Energy Minerals|105.64|Health Technology|80.75|Consumer Durables|75.12|Consumer Non-Durables|74.44|-9.271|8.488|-30.766|10.086|0.6851|0.1572|2869|0.0173||1029|16.22|46.36|47.28|-1.53|-3.07|64.13|75.34|39|39|39|43.85|43.61|44.32|44.54|52.80|45.56|51.39|31.96|42.11|50.36|42.41|50.36||
2022-03-12 15:36:37|0.33|494|SPYX|SPDR S&P 500 Fossil Fuel Reserves Free ETF|104.13|2022-03-10|1302.7|65415|59027|Equity||Large Cap Growth Equities|North America|||0|1|Nov 30, 2015|21.92|0.0105|7.86|-7.52E-6|-9.52E-6|9.42E-6|50.95|78.05|227.81|2.09|AAPL|94.32|MSFT|80.38|AMZN|45.07|GOOGL|29.83|GOOG|27.75|Technology Services|248.82|Electronic Technology|208.69|Finance|203.22|Health Technology|139|Retail Trade|107.73|-8.671|3.197|-28.343|5.936|0.7746|0.4684|1639|-0.0502||491|34.58|106.50|111.15|-1.41|-8.16|62.28|70.86|42|42|42|103.26|102.38|104.69|105.24|54.30|39.79|46.07|40.20|102.31|110.99|102.14|110.99||
2022-03-12 15:36:40|0.42|495|XAR|SPDR S&P Aerospace & Defense ETF|120.44|2022-03-10|1578.5|377615|163547|Equity|Industrials|Industrials Equities|North America|||0|1|Sep 28, 2011|24.23|0.0078|8.43|4.88E-6|4.97E-6|-1.08E-6|449.48|412.33|170.22|160.06|MRCY|86.82|LMT|79.87|NOC|74.51|MAXR|72.77|LHX|72.45|Electronic Technology|1392.08|Technology Services|108.13|Utilities|68.03|Consumer Durables|5.52|Commercial Services|4.1|-13.349|-2.247|-38.301|-11.919|0.9994|0.5972|2728|0.8996||33|67.02|117.00|115.30|2.33|3.55|44.24|27.32|57|57|57|119.51|118.57|121.61|122.77|41.78|36.36|43.88|44.62|117.21|125.60|108.41|125.60||
2022-03-12 15:36:44|0.39|496|UCO|ProShares Ultra Bloomberg Crude Oil|150.67|2022-03-10|1534|1607090|890111|Commodity||Leveraged Commodities||||0|2|Nov 25, 2008||0||2.727E-5|9.346E-5|0.00014676|11.67|-320.02|-828.57|131.75|N/A|1534|||||||||5 Day Volatility|1139.76|20 Day Volatility|1748.3|50 Day Volatility|1191.76|200 Day Volatility|1223.37|Beta|38.04|-27.596|36.183|-92.307|423.966|6.7748|4.7823|2867|-0.0408||1|100.00|139.47|111.84|4.73|47.83|63.07|59.49|53|53|53||136.24||166.82|50.03|47.43|56.40|65.03|114.59|186.10|92.47|186.10||
2022-03-12 15:36:47|0.33|497|IPAY|ETFMG Prime Mobile Payments ETF|46.59|2022-03-10|812.8|203720|190437|Equity|Technology|Technology Equities|Developed Markets|||0|1|Jul 15, 2015|36.55|0|7.65|-1.421E-5|-2.07E-5|-3.249E-5|25.29|-8.97|21.08|-7.07|AXP|63.32|MA|60.39|V|59.33|SQ|47.96|FISV|46.09|Technology Services|388.27|Finance|261.88|Commercial Services|122|Miscellaneous|64.37|Electronic Technology|17.72|-8.855|-3.618|-37.146|-6.123|1.259|1.9269|1737|-0.4817||54|69.67|49.80|53.52|-2.15|-10.74|64.09|73.97|38|38|38|46.04|45.49|46.93|47.28|61.99|43.41|48.63|34.85|43.54|55.28|44.51|55.28||
2022-03-12 15:36:55|0.34|498|LRGF|iShares MSCI USA Multifactor ETF|42.57|2022-03-10|1186|153090|140052|Equity||Large Cap Blend Equities|North America|||0|1|Apr 28, 2015|22.58|0.0094|8.51|-5.08E-6|-5.54E-6|9.16E-6|14.81|10.5|166.74|8.39|AAPL|53.13|MSFT|39.26|CSCO|33.21|INTC|29.89|ANTM|28.35|Electronic Technology|211.11|Technology Services|190.59|Finance|143.27|Retail Trade|114.69|Health Technology|92.39|-10.309|-1.325|-36.917|-3.723|0.8249|0.6058|1798|0.0035||162|33.07|43.00|44.29|-0.20|-1.92|65.40|54.76|45|45|45|42.18|41.79|42.81|43.05|56.13|38.45|50.11|44.70|41.98|44.32|41.70|44.32||
2022-03-12 15:36:59|0.22|499|QQQJ|Invesco NASDAQ Next Gen 100 ETF|27.37|2022-03-10|946.8|322915|414294|Equity||Large Cap Growth Equities|North America|||0|1|Oct 13, 2020|46.35|0.003|6.77|-1.145E-5|-1.751E-5|-1.419E-5|-34.77|-65.29|33.61|-6.17|CERN|18.46|TTD|18.46|EXPE|17.61|TSCO|17.52|ON|16.76|Technology Services|239.73|Electronic Technology|174.5|Health Technology|172.22|Consumer Services|109.17|Transportation|48.57|0|0|0|0|2.9778|1.2163|363|0.5489||101|25.25|28.73|30.39|-0.90|-4.65|68.48|80.49|39|39|39|27.06|26.75|27.57|27.77|57.01|35.90|46.20|36.29|26.52|30.90|26.60|30.90||
2022-03-12 15:37:02|0.4|500|EDV|Vanguard Extended Duration Treasury ETF|123.47|2022-03-10|1320.7|362605|344668|Bond|Treasuries|Government Bonds|North America|||0|1|Dec 06, 2007||0.0584|5.81|-4.13E-6|-1.26E-5|-3.38E-6|-74.67|175.98|319.82|-50.12|N/A|31.83|N/A|28.53|N/A|26.68|N/A|25.49|N/A|24.57|Sovereign|1228.25|Corporate|38.7|Other|35|Preferred|18.75|CASH|0.13|8.259|9.66|9.471|-9.476|0.8506|0.4602|2868|-0.0081||78|26.26|127.27|132.84|-4.15|-11.96|91.57|91.57|37|37|37|122.59|121.71|124.38|125.29|40.31|24.25|43.61|36.51|123.53|130.86|123.78|130.86||
2022-03-12 15:37:06|0.43|501|IHF|iShares U.S. Healthcare Providers ETF|276.35|2022-03-10|1268.4|22485|23681|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|May 01, 2006|19.16|0.0055|6.63|-8.6E-7|1.22E-6|1.483E-5|13.87|14.18|14.5|0|UNH|294.27|CVS|190.89|ANTM|125.95|CNC|63.67|CI|63.04|Health Services|996.2|Retail Trade|190.89|Technology Services|39.95|Finance|13.7|Commercial Services|12.68|-9.387|1.585|-28.528|6.63|0.9086|0.5468|2869|0.0609||71|83.05|271.98|274.75|4.59|2.30|27.39|16.48|56|56|56|272.72|269.09|278.37|280.38|60.72|56.82|55.41|59.84|269.66|280.66|263.04|280.66||
2022-03-12 15:37:09|0.29|502|DIAL|Columbia Diversified Fixed Income Allocation ETF|19.48|2022-03-10|1059.9|363840|366229|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Oct 12, 2017|16.86|0.0271|5.18|-4.33E-6|-7.65E-6|-5.87E-6|-80.65|-74.81|214.66|-13.94|N/A|64.44|N/A|43.77|N/A|20.14|N/A|17.81|N/A|17.81|Corporate|474.94|Sovereign|425.23|Mortgage Backed Security|142.03|Open-ended Fund|6.78|Preferred|2.54|0.044|3.898|-12.457|-10.9|0.4132|0.6211|1150|0.0032||830|29.07|19.92|20.52|-0.38|-1.26|94.93|96.52|21|21|21|19.44|19.41|19.52|19.57|45.71|18.06|44.49|24.49|19.43|20.32|19.52|20.32||
2022-03-12 15:37:19|0.42|503|IWX|iShares Russell Top 200 Value ETF|67.19|2022-03-10|1205.2|155350|144202|Equity||Large Cap Blend Equities|North America|||0|1|Sep 22, 2009|24.59|0.0176|7.17|-4.9E-6|-1.13E-6|8.49E-6|-40.66|4.56|3.67|-3.37|BRK.B|54.72|JNJ|40.98|UNH|39.05|JPM|35.91|PG|32.9|Finance|288.28|Health Technology|198.01|Technology Services|97.02|Consumer Non-Durables|83.88|Energy Minerals|78.82|-8.55|1.143|-28.567|0.612|0.6351|0.3383|2869|-0.0081||152|36.17|67.95|69.09|-0.38|-1.55|65.58|63.52|44|44|44|66.75|66.31|67.48|67.77|48.08|39.05|44.87|44.95|66.63|69.83|66.12|69.83||
2022-03-12 15:37:29|0.35|504|LDUR|PIMCO Enhanced Low Duration Active ETF|98.47|2022-03-10|1175.8|97875|91687|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Jan 22, 2014||0.0121|6.08|-1.07E-6|-1.96E-6|-2.47E-6|0|-20.24|283.17|0|N/A|748.87|N/A|235.28|N/A|85.72|N/A|75.13|N/A|15.87|Sovereign|689.72|Corporate|336.63|Asset Backed Security|182.72|Mortgage Backed Security|6.23|Other|4.12|0.752|-2.089|-4.887|-6.729|0.488|0.526|2122|0.0007||595|62.19|99.03|99.84|-0.55|-1.75|97.08|97.08|24|24|24|98.41|98.35|98.56|98.65|30.92|15.38|42.28|28.78|98.43|99.44|98.60|99.44||
2022-03-12 15:37:33|0.4|505|SDOG|ALPS Sector Dividend Dogs ETF|54.06|2022-03-10|1233.5|62300|58442|Equity||Large Cap Value Equities|North America|||0|1|Jun 29, 2012|20.17|0.0337|8.25|-2.68E-6|4.53E-6|8.68E-6|12.26|19.44|17.56|2.7|NEM|32.93|XOM|32.32|LMT|30.84|VLO|30.22|WMB|29.11|Consumer Non-Durables|138.15|Finance|138.03|Utilities|123.72|Electronic Technology|105.59|Health Technology|102.63|-9.894|-0.661|-36.73|-8.961|0.9573|0.472|2529|-0.0006||52|34.72|54.24|54.17|-0.05|0.72|46.70|40.74|48|48|48|53.74|53.41|54.24|54.42|46.62|39.52|44.50|49.81|53.52|55.30|53.20|55.30||
2022-03-12 15:37:36|0.42|506|FEX|First Trust Large Cap Core AlphaDEX Fund|84.26|2022-03-10|1149.4|56575|54281|Equity||Large Cap Blend Equities|North America|||0|1|May 08, 2007|17.86|0.0077|7.56|-6.03E-6|-6.59E-6|7.94E-6|21.67|9.67|-7|8.6|CVX|8.05|COP|7.7|EOG|7.47|LNG|7.24|ADM|6.9|Finance|257.24|Electronic Technology|135.74|Health Technology|103.91|Technology Services|84.71|Utilities|79.88|-9.819|-1.755|-32.982|-8.015|0.7525|0.4043|2869|0.0012||376|8.55|85.58|87.99|-0.71|-4.79|63.61|67.87|44|44|44|83.61|82.96|84.67|85.07|54.09|40.44|48.40|43.35|83.05|88.56|82.70|88.56||
2022-03-12 15:37:40|0.38|507|XSLV|Invesco S&P SmallCap Low Volatility ETF|48.37|2022-03-10|1035.9|90920|119855|Equity||Volatility Hedged Equity|North America|||0|1|Feb 15, 2013|20.20|0.0111|4.71|-8.8E-7|-4.28E-6|4.14E-6|-18.81|-136.21|-562.51|-6.28|DEA|13.47|TTMI|12.43|CSGS|12.22|ADC|11.91|AWR|11.29|Finance|537.42|Electronic Technology|81.53|Producer Manufacturing|72.62|Technology Services|67.33|Utilities|61.84|-8.855|3.004|-40.369|-6.25|1.101|1.5384|2363|0.3752||119|16.25|48.25|49.53|0.16|-1.40|34.55|25.72|50|50|50|47.91|47.44|48.63|48.88|47.86|51.39|45.93|58.65|47.75|49.04|47.45|49.04||
2022-03-12 15:37:50|0.28|508|ESML|iShares ESG Aware MSCI USA Small-Cap ETF|36.76|2022-03-10|1503.3|169605|256426|Equity||Small Cap Growth Equities|North America|||0|1|Apr 10, 2018|23.58|0.0098|7.41|-4.25E-6|-7.4E-6|-4.89E-6|29.98|319.46|914.01|5.61|PWR|7.37|CMA|6.92|MRO|6.76|AA|5.26|LPLA|5.26|Finance|371.62|Producer Manufacturing|133.64|Health Technology|132.29|Technology Services|124.32|Electronic Technology|107.19|-25.386|21.596|-78.227|54.831|1.6929|1.2008|1022|-0.0001||1018|5.38|37.07|38.09|-0.07|-2.45|50.21|52.55|48|48|48|36.37|35.97|36.99|37.21|57.84|47.57|46.01|43.38|35.80|38.45|35.76|38.45||
2022-03-12 15:38:00|0.43|509|IGOV|iShares International Treasury Bond ETF|47.11|2022-03-10|1094|185330|180605|Bond|International Treasury|International Government Bonds|Developed Markets|||0|1|Jan 21, 2009||0|6.25|-3.48E-6|-7.18E-6|-1.052E-5|-46.02|-23.03|25.07|0|N/A|29.54|N/A|15.97|N/A|7.77|N/A|7.55|N/A|6.24|Sovereign|1064.9|Other|22.1|Preferred|3.28|CASH|2.63|||2.814|-9.56|-6.713|-2.356|0.3374|0.2795|2869|-0.0216||739|10.09|48.08|49.19|-0.89|-2.73|99.29|99.36|29|29|29|47.05|46.99|47.22|47.33|31.81|18.45|46.03|27.87|47.04|48.84|47.31|48.84||
2022-03-12 15:38:03|0.36|510|FPXI|First Trust International Equity Opportunities ETF|45.63|2022-03-10|575.6|145690|198727|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Nov 05, 2014|32.91|0.0052|7.54|-1.455E-5|-2.378E-5|-3.033E-5|-44.87|-237.19|-167.44|-11.72|2222|63.72|ADYEN|43.57|9434|39.66|3968|38.85|SHL|31.26|Technology Services|118.86|Finance|97.22|Energy Minerals|65.5|Communications|46.97|Health Services|43.4|8.001|-6.575|40.804|3.628|1.0907|0.5793|1918|0.1104||61|61.52|49.69|52.91|-3.27|-11.60|84.11|87.81|30|30|30|45.31|44.99|46.00|46.38|43.17|27.52|41.29|28.10|43.92|54.39|45.14|54.39||
2022-03-12 15:38:07|0.41|511|STPZ|PIMCO 1-5 Year US TIPS Index ETF|55.37|2022-03-10|1461.1|358905|295055|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Aug 20, 2009||0.036|5.81|2.59E-6|1.5E-6|5.45E-6|27.46|187.03|698.87|60.85|N/A|182.49|N/A|168.61|N/A|143.77|N/A|127.99|N/A|125.36|Sovereign|1456.57|Other|3.65|CASH|0.58|||||0.477|0|-2.204|-3.089|0.0956|0.2039|2869|-0.0286||20|97.12|54.72|54.55|0.43|0.75|20.25|12.19|64|64|64|55.17|54.96|55.50|55.63|67.87|60.80|59.69|67.29|54.69|55.79|53.63|55.79||
2022-03-12 15:38:16|0.3|512|NULV|Nuveen ESG Large-Cap Value ETF|36.38|2022-03-10|1346.7|265060|243268|Equity||Large Cap Blend Equities|North America|||0|1|Dec 13, 2016|21.29|0.0118|8.66|-5.06E-6|-3.47E-6|7.64E-6|76.53|236.9|526.5|5.47|PG|41.61|KO|33.4|PEP|32.86|HD|31.78|MS|29.22|Finance|364.82|Health Technology|144.1|Consumer Non-Durables|134.8|Technology Services|112.45|Producer Manufacturing|96.42|-9.271|7.977|-31.267|14.384|0.8372|0.9513|1366|0.1206||138|32.38|36.73|37.69|-0.16|-1.30|64.34|61.14|45|45|45|36.10|35.83|36.55|36.72|49.79|40.47|46.05|47.07|36.03|37.72|35.77|37.72||
2022-03-12 15:38:20|0.42|513|CGW|Invesco S&P Global Water Index ETF|49.88|2022-03-10|1057.3|95595|95779|Equity|Industrials|Water Equities |Developed Markets|||0|1|May 14, 2007|27.12|0.011|8.98|-7.11E-6|-1.562E-5|4.89E-6|-8.23|10.21|182.23|0|AWK|106.68|XYL|73.06|VIE|60.16|WTRG|54.98|UU|54.45|Utilities|430.96|Producer Manufacturing|419.75|Industrial Services|114.19|Electronic Technology|50.43|Process Industries|31.51|-8.586|0.9|-30.167|-1.824|0.6823|0.1028|2869|0.0061||50|69.66|51.26|54.81|-1.03|-6.41|70.25|79.83|40|40|40|49.59|49.29|50.13|50.37|52.09|40.14|48.05|37.91|49.02|53.31|49.29|53.31||
2022-03-12 15:38:27|0.35|514|CRBN|iShares MSCI ACWI Low Carbon Target ETF|153.91|2022-03-10|1172.5|50275|34726|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Dec 09, 2014|26.18|0.0128|7.93|-8.97E-6|-1.0E-5|1.4E-6|-32.01|-23.44|460.34|0|AAPL|50.65|MSFT|38.46|AMZN|24.04|GOOGL|15.36|TSLA|13.72|Finance|228.64|Technology Services|171.19|Electronic Technology|157.23|Health Technology|113.15|Consumer Non-Durables|81.84|-9.036|3.881|-27.743|-2.575|0.8972|0.2344|1894|-0.0006||1218|19.63|159.41|165.79|-3.62|-14.20|64.71|78.86|39|39|39|153.10|152.30|154.51|155.12|55.31|43.06|49.34|37.36|150.33|168.43|150.58|168.43||
2022-03-12 15:38:31|0.41|515|VTHR|Vanguard Russell 3000 ETF|192.39|2022-03-10|1149|30765|27045|Equity||Large Cap Growth Equities|North America|||0|1|Sep 20, 2010|23.40|0.0117|7.42|-6.9E-6|-9.07E-6|6.84E-6|9.95|50.05|145.88|9.95|AAPL|68.83|MSFT|59.86|AMZN|33.09|GOOGL|20.8|GOOG|19.42|Technology Services|228.08|Finance|186.71|Electronic Technology|158.79|Health Technology|109.38|Retail Trade|85.49|-9.027|-0.686|-29.73|7.126|1.7919|0.9705|2869|-0.0166||3067|29.03|196.14|203.97|-2.06|-14.61|59.14|65.40|43|43|43|190.73|189.07|193.32|194.25|59.69|42.25|49.44|41.29|188.72|204.32|188.14|204.32||
2022-03-12 15:38:34|0.43|516|MOO|VanEck Agribusiness ETF|99.16|2022-03-10|1380|201165|112590|Equity|Materials|Large Cap Blend Equities|Developed Markets|||0|1|Aug 31, 2007|21.53|0.0089|9.05|2.23E-6|7.22E-6|1.448E-5|192.28|173.37|169.04|154.66|DE|108.33|NTR|106.54|BAYN|106.12|ZTS|87.08|ADM|77.83|Process Industries|630.94|Health Technology|273.38|Producer Manufacturing|226.04|Consumer Non-Durables|162.43|Retail Trade|56.44|-7.272|-2.865|-27.778|0|0.7169|0.2058|2869|0.0295||57|70.08|96.19|94.59|3.09|4.94|12.26|7.87|63|63|63|97.57|95.97|99.98|100.79|68.62|60.38|60.30|61.48|94.60|99.54|92.68|99.54||
2022-03-12 15:38:37|0.42|517|REZ|iShares Residential and Multisector Real Estate ETF|93.06|2022-03-10|1340.7|102650|164355|Real Estate|Real Estate|Real Estate|North America|||0|1|May 01, 2007|51.91|0.0198|4.92|-9.0E-8|0|3.005E-5|-9.39|91.3|697.33|-4.64|PSA|146.54|WELL|101.63|AVB|89.56|EQR|85|VTR|70.39|Finance|1339.23|Other|1.61|CASH|0.13|||||-7.598|0.7|-33.81|-5.316|0.6895|0.2395|2869|0.0034||45|77.33|90.67|93.05|2.35|0.68|18.49|13.15|59|59|59|92.27|91.47|93.47|93.87|53.59|66.36|49.07|69.06|88.70|93.67|87.70|93.67||
2022-03-12 15:38:45|0.31|518|FTXR|First Trust Nasdaq Transportation ETF|30.45|2022-03-10|975.1|495810|303255|Equity|Industrials|Industrials Equities|North America|||0|1|Sep 20, 2016|19.82|0.0057|7.39|-7.36E-6|-1.132E-5|-3.72E-6|-118.49|-96.99|28.73|-74.49|UNP|74.5|F|72.45|ODFL|67.67|CSX|63.09|EXPD|51.58|Transportation|634.21|Consumer Durables|149.68|Producer Manufacturing|140.8|Finance|35.1|Consumer Services|13.07|0.376|0|0.862|-1.274|0.5134|5.5194|1427|-0.748||30|74.49|31.31|32.79|-0.58|-2.97|58.74|69.71|43|43|43|30.04|29.62|30.68|30.91|50.35|40.72|40.86|39.91|29.52|32.97|29.73|32.97||
2022-03-12 15:38:49|0.25|519|AVDV|Avantis International Small Cap Value ETF|59.77|2022-03-10|1471.2|301160|227574|Equity||Foreign Small & Mid Cap Equities|Developed Markets|||0|1|Sep 24, 2019||0.0191|7.27|-7.78E-6|-4.9E-6|-1.48E-6|100.12|351.4|1060|22.6|RHM|15.01|HWDN|10.3|MNG|10.15|SDF|9.71|ASRNL|8.97|Finance|303.95|Non-Energy Minerals|172.87|Producer Manufacturing|155.36|Process Industries|134.61|Energy Minerals|94.75|-6.767|2.084|-24.267|48.863|0.8421|0.6473|641|0.0098||1287|9.03|61.86|63.05|-1.32|-3.83|58.94|71.87|41|41|41||59.24||60.35|46.39|47.96|46.34|35.40|57.56|65.83|57.95|65.83||
2022-03-12 15:39:00|0.34|520|IVLU|iShares MSCI Intl Value Factor ETF|24.09|2022-03-10|1295.3|583815|454642|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 16, 2015|13.92|0.0215|8.6|-1.163E-5|-3.33E-6|-1.74E-6|94.62|202.57|681.43|7.45|BATS|43|7203|31.09|NOVN|29.53|SHEL|26.55|SAN|24.61|Finance|261.78|Health Technology|145.85|Consumer Durables|134.19|Non-Energy Minerals|105.57|Consumer Non-Durables|88.73|-10.5|-4.853|-27.326|-1.163|0.6154|0.3832|1758|0.0043||349|24.91|25.59|25.89|-1.05|-1.56|71.53|79.80|37|37|37|23.97|23.86|24.23|24.38|44.85|40.75|47.56|27.92|23.02|27.99|23.21|27.99||
2022-03-12 15:39:03|0.37|521|FUTY|Fidelity MSCI Utilities Index ETF|45.60|2022-03-10|1240.4|257760|284452|Equity|Utilities|Utilities Equities|North America|||0|1|Oct 21, 2013|22.12|0.0285|7.26|2.8E-6|3.1E-6|1.682E-5|-1.22|32.28|86.72|6.91|NEE|172.66|DUK|88.81|SO|77.9|D|71.82|SRE|53.21|Utilities|1231.59|Energy Minerals|6.33|Miscellaneous|2.6|CASH|0.12|||-6.796|0.062|-30.662|-5.272|0.6862|0.4698|2190|0.0108||66|66.40|43.79|44.51|1.53|1.59|23.70|18.43|64|64|64|45.15|44.70|45.85|46.10|59.13|65.06|59.57|74.26|42.85|46.21|41.33|46.21||
2022-03-12 15:39:07|0.4|522|QLTA|iShares Aaa - A Rated Corporate Bond ETF|51.73|2022-03-10|1066.2|78730|102895|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Feb 14, 2012||0.0221|8.83|-3.38E-6|-7.39E-6|-5.08E-6|-18.48|-20.87|-230.28|0|N/A|11.94|N/A|5.01|N/A|4.26|N/A|2.45|N/A|2.35|Corporate|1042.74|Open-ended Fund|11.94|Other|7.14|Warrant|0.96|CASH|0|1.396|0.596|-10.825|15.559|0.2932|1.0659|2628|0.0008||2369|4.23|52.71|54.20|-0.92|-3.16|92.92|92.92|29|29|29|51.57|51.41|51.90|52.07|40.34|17.95|38.59|25.80|51.65|53.51|51.95|53.51||
2022-03-12 15:39:10|0.44|523|XSD|SPDR S&P Semiconductor ETF|194.21|2022-03-10|1268.8|126140|114705|Equity|Technology|Technology Equities|North America|||0|1|Jan 31, 2006|22.78|0.001|5.84|-9.51E-6|-1.973E-5|1.127E-5|-24.6|-3.58|257.5|9.22|OLED|43.14|POWI|42.5|RMBS|41.49|AVGO|39.46|INTC|39.33|Electronic Technology|1229.34|Producer Manufacturing|37.18|Miscellaneous|2.03|CASH|0|||-13.956|-5.947|-34.484|-9.447|8.0141|5.5198|2869|-0.0091||42|45.07|199.97|214.30|-3.96|-27.21|58.84|67.58|45|45|45|191.11|188.01|195.99|197.78|61.79|50.44|48.86|43.12|186.61|211.85|188.54|211.85||
2022-03-12 15:39:13|0.47|524|SIL|Global X Silver Miners ETF|37.91|2022-03-10|1096.3|563930|408118|Equity|Materials|Materials|Developed Markets|||0|1|Apr 19, 2010|27.97|0.022|7.37|1.046E-5|6.84E-6|-6.7E-6|23.03|17.72|52.39|18.66|WPM|301.04|PAAS|112.81|SSRM|73.01|HL|66.76|FR|56.02|Non-Energy Minerals|1097.4|CASH|-1.21|||||||-6.1|-1.602|-17.298|-5.186|1.1662|0.1447|2869|0.0879||42|86.49|35.88|35.26|1.82|1.38|25.70|24.37|64|64|64|37.37|36.84|38.30|38.69|67.24|62.75|66.64|66.58|33.70|37.88|33.69|37.88||
2022-03-12 15:39:17|0.43|525|MLPA|Global X MLP ETF|40.35|2022-03-10|1128.6|271265|352748|Equity|Energy|MLPs|North America|||0|1|Apr 18, 2012|52.82|0.0822|4.07|1.77E-6|2.083E-5|2.753E-5|18.88|-44.73|141.85|3.49|EPD|116.36|ET|101.46|MMP|93.22|MPLX|78.66|WES|61.96|Industrial Services|943.51|Energy Minerals|132.61|Distribution Services|52.93|CASH|-0.34|||-14.065|1.951|-55.263|-4.829|1.3401|1.7136|2582|0.074||21|87.78|39.41|37.34|0.98|3.82|35.82|29.21|61|61|61|39.89|39.43|40.71|41.07|55.14|47.73|55.03|58.41|38.49|41.07|37.74|41.07||
2022-03-12 15:39:20|0.41|526|PICK|iShares MSCI Global Metals & Mining Producers ETF|48.34|2022-03-10|1530.3|538305|429653|Equity|Materials|Materials|Developed Markets|||0|1|Jan 31, 2012|12.39|0.0274|6.53|2.89E-6|1.895E-5|2.111E-5|191.4|352.95|412.37|79.64|BHP|217.46|RIO|105.59|VALE3|94.11|FCX|84.32|AAL|77.89|Non-Energy Minerals|1470.01|Producer Manufacturing|26.63|Process Industries|13.47|Energy Minerals|9.79|CASH|5.51|-9.545|-3.49|-20.286|-1.069|0.6803|0.328|2638|0.0285||217|58.70|47.48|44.76|0.62|5.35|43.60|31.65|57|57|57|47.46|46.58|48.90|49.46|63.87|42.47|60.80|53.83|46.52|49.88|44.95|49.88||
2022-03-12 15:39:23|0.35|527|IPAC|iShares Core MSCI Pacific ETF|58.35|2022-03-10|983.2|74255|80087|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Jun 10, 2014|17.72|0.0196|7.99|-6.95E-6|-8.57E-6|-8.77E-6|0|44.78|-40.97|0|BHP|26.64|7203|26.05|6758|18.58|CBA|18.29|1299|16.81|Finance|239.51|Consumer Durables|99.11|Producer Manufacturing|71.28|Electronic Technology|69.81|Health Technology|67.74|-9.298|0|-23.464|-1.653|0.7173|0.9581|2022|0.0015||1512|20.97|60.34|61.91|-1.50|-4.64|65.93|74.87|38|38|38|58.11|57.88|58.60|58.85|52.48|35.64|51.51|33.14|56.99|63.18|57.55|63.18||
2022-03-12 15:39:30|0.42|528|FTA|First Trust Large Cap Value AlphaDEX Fund|68.14|2022-03-10|1183.8|93220|99058|Equity||Large Cap Value Equities|North America|||0|1|May 08, 2007|13.17|0.015|7.56|-4.78E-6|5.6E-7|9.83E-6|-0.1325|55.61|198.62|0|COP|15.03|EOG|14.68|CVX|12.67|TRV|11.96|DVN|11.96|Finance|296.78|Utilities|138.27|Electronic Technology|105.36|Energy Minerals|81.8|Process Industries|79.55|-11.211|-3.712|-36.737|-7.925|0.7948|0.3991|2869|-0.0085||188|15.41|68.99|69.56|-0.45|-0.61|68.91|63.13|45|45|45|67.69|67.24|68.41|68.68|46.63|37.65|45.04|44.18|67.50|70.96|67.07|70.96||
2022-03-12 15:39:34|0.26|529|VXX|iPath Series B S&P 500 VIX Short-Term Futures ETN|25.83|2022-03-10|944.5|74175680|68180440|Volatility||Volatility|North America|||0|1|Jan 19, 2018||0||3.805E-5|1.635E-5|-5.571E-5|-158.63|-110.99|232.78|44.62|N/A|944.5|||||||||5 Day Volatility|3324.26|20 Day Volatility|927.97|50 Day Volatility|810.29|200 Day Volatility|864.31|Beta|-38.16|61.852|-45.395|113.386|-24.323|3.4226|3.3382|1081|-0.0258||1|100.00|24.34|21.71|0.64|4.02|52.37|33.36|55|55|55|25.25|24.67|26.97|28.11|43.01|44.82|50.04|58.64|23.08|28.63|20.07|28.63||
2022-03-12 15:39:37|0.31|530|NUSC|Nuveen ESG Small-Cap ETF|38.61|2022-03-10|1109.2|145210|174271|Equity||Small Cap Growth Equities|North America|||0|1|Dec 13, 2016|31.35|0.0042|7.9|-4.0E-6|-6.62E-6|-5.38E-6|23.88|98.97|487.75|1.94|DAR|11.54|AXON|8.32|FHN|7.99|TTC|7.99|RS|7.99|Finance|280.85|Health Technology|112.92|Technology Services|105.82|Producer Manufacturing|91.73|Electronic Technology|72.54|-11.04|2.336|-39.286|18.125|1.2061|0.9745|1366|-0.0784||602|10.14|38.92|39.86|-0.06|-2.31|50.75|48.22|48|48|48|38.21|37.82|38.82|39.03|57.45|50.69|45.47|44.85|37.53|40.38|37.53|40.38||
2022-03-12 15:39:40|0.32|531|MJ|ETFMG Alternative Harvest ETF|9.02|2022-03-10|632.6|1287600|1276521|Equity||Small Cap Blend Equities|North America|||0|1|Dec 02, 2015||0.0156|6.24|-1.594E-5|-2.249E-5|-5.906E-5|0.45873|-54.4|-71.97|0|VALT|84.83|TLRY|51.37|WEED|47.45|GRWG|39.28|SNDL|37.83|Process Industries|313.71|Consumer Non-Durables|107.29|Miscellaneous|102.92|Health Technology|91.22|Distribution Services|39.28|-13.93|-0.932|-33.126|-3.728|1.5598|1.9066|1637|0.8654||38|77.04|9.68|10.33|-0.31|-2.50|56.69|78.93|41|41|41|8.86|8.71|9.11|9.20|60.73|49.09|47.03|38.30|8.55|11.10|8.29|11.10||
2022-03-12 15:39:44|0.32|532|BSCP|Invesco BulletShares 2025 Corporate Bond ETF|21.06|2022-03-10|1196.1|244995|243505|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Oct 07, 2015||0.0181|8.49|-1.7E-6|-3.32E-6|-3.2E-6|44.43|126.04|302.46|25.32|N/A|14.71|N/A|12.8|N/A|11.84|N/A|11.36|N/A|11.12|Corporate|1188.21|Other|8.37|CASH|0|||||0.854|2.74|-11.407|0.01|0.1789|0.3128|1678|-0.0053||365|12.63|21.26|21.54|-0.19|-0.60|94.25|94.25|26|26|26|21.04|21.01|21.08|21.10|51.12|14.17|46.46|21.31|21.02|21.44|21.10|21.44||
2022-03-12 15:39:47|0.29|533|AGGY|WisdomTree Yield Enhanced U.S. Aggregate Bond Fund|48.50|2022-03-10|991|205815|176615|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Jul 09, 2015||0.0246||-2.11E-6|-5.82E-6|-4.09E-6|-44.33|-54.07|-69.19|-44.33|N/A|153.8|N/A|51.33|N/A|33.79|N/A|19.62|N/A|18.53|Mortgage Backed Security|319.6|Sovereign|263.51|Corporate|248.84|CASH|153.8|Municipal|4.06|1.242|4.345|-7.81|-15.741|0.3076|1.1164|1742|-0.0005||2468|35.87|49.08|50.18|-0.57|-2.21|95.87|95.87|31|31|31|48.42|48.34|48.60|48.70|44.80|16.40|43.47|25.08|48.47|49.56|48.62|49.56||
2022-03-12 15:39:51|0.31|534|DRIV|Global X Autonomous & Electric Vehicles ETF|25.43|2022-03-10|1200|462630|539203|Equity||Global Equities|Developed Markets|||0|1|Apr 13, 2018|86.03|0.0024|7.03|-1.288E-5|-1.62E-5|-4.21E-6|-0.465|53.24|450.04|-8.13|GOOGL|41.4|AAPL|40.8|INTC|37.44|QCOM|36.96|NVDA|36|Producer Manufacturing|297.12|Electronic Technology|290.16|Consumer Durables|280.92|Process Industries|132.12|Technology Services|109.32|5.463|-1.968|14.804|-1.457|2.3817|17.9634|1008|-0.7924||76|36.41|26.97|28.66|-1.07|-4.03|62.23|74.16|39|39|39|25.13|24.82|25.62|25.80|63.00|43.59|50.80|37.04|24.15|29.54|24.44|29.54||
2022-03-12 15:39:54|0.42|535|PNQI|Invesco NASDAQ Internet ETF|153.02|2022-03-10|620.8|39230|42582|Equity|Technology|Large Cap Growth Equities|Developed Markets|||0|1|Jun 12, 2008|58.95|0|5.73|-1.832E-5|-3.08E-5|-3.358E-5|-12.03|-58.81|-80.82|1.56|GOOG|68.29|AMZN|61.4|ADBE|48.05|FB|44.14|NFLX|40.79|Technology Services|419.85|Retail Trade|149.12|Consumer Services|41.41|Consumer Durables|4.28|Health Services|3.17|-8.089|-1.51|-21.284|1.584|1.3437|0.3905|2869|-0.0475||79|72.28|166.60|188.54|-9.22|-55.45|75.68|85.59|34|34|34|151.44|149.85|154.24|155.46|54.29|31.40|43.15|30.59|146.12|186.87|147.22|186.87||
2022-03-12 15:39:58|0.34|536|SMLF|iShares MSCI USA Small-Cap Multifactor ETF|53.48|2022-03-10|999.5|77390|93766|Equity||Small Cap Blend Equities|North America|||0|1|Apr 28, 2015|17.66|0.0099|6.24|-2.65E-6|-4.38E-6|3.71E-6|13.31|-37.1|110.8|2.67|MRO|19.39|AA|15.59|OVV|12.69|RS|12.59|JLL|11.79|Finance|187.01|Energy Minerals|107.55|Health Technology|97.15|Retail Trade|85.66|Electronic Technology|83.26|-22.131|-2.678|-76.164|13.697|16.2612|2.4152|1798|-0.0116||484|15.90|53.60|54.52|0.08|-2.03|59.69|40.83|49|49|49|52.93|52.39|53.77|54.07|59.26|44.13|50.53|43.87|52.42|55.21|52.04|55.21||
2022-03-12 15:40:01|0.42|537|RWL|Invesco S&P 500 Revenue ETF|77.43|2022-03-10|1214.3|108710|86969|Equity||Large Cap Blend Equities|North America|||0|1|Feb 22, 2008|17.32|0.0136|7.66|-3.96E-6|-1.8E-7|1.473E-5|37.13|128.86|165.04|13.6|WMT|52.09|AMZN|35.21|XOM|29.87|AAPL|29.14|BRK.B|27.32|Retail Trade|208.37|Finance|163.69|Electronic Technology|100.91|Energy Minerals|95.81|Health Services|85.49|-9.055|-3.039|-28.407|-4.054|0.6299|0.163|2869|0.0222||503|30.92|77.73|78.68|0.09|-0.65|54.98|50.68|48|48|48|76.82|76.20|77.83|78.22|47.63|43.16|44.54|45.91|76.43|79.81|75.72|79.81||
2022-03-12 15:40:11|0.37|538|IHDG|WisdomTree International Hedged Quality Dividend Growth Fund|40.71|2022-03-10|1093.9|137205|128226|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|May 07, 2014|17.39|0.0315|8.21|-6.99E-6|-9.48E-6|3.8E-6|31.36|88.67|223.24|8.15|AAL|61.26|BHP|60.27|RIO|56.99|ROG|54.8|NOVO.B|53.71|Health Technology|211.01|Non-Energy Minerals|199.31|Consumer Non-Durables|168.24|Electronic Technology|86.42|Producer Manufacturing|85.65|-10.316|1.064|-18.124|3.453|0.6454|0.6255|2052|-0.0062||242|50.84|41.76|43.43|-0.72|-3.19|56.97|68.05|42|42|42||40.18||41.18|54.85|48.34|50.24|41.93|39.42|43.69|39.84|43.69||
2022-03-12 15:40:15|0.25|539|AVDE|Avantis International Equity ETF|57.25|2022-03-10|1249.7|206525|179526|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Sep 24, 2019||0.019|8.56|-9.7E-6|-7.83E-6|-2.77E-6|32.06|260.81|729.97|11.07|ROG|15.5|SHEL|12.5|BHP|10.25|NESN|9.37|NVO|8.87|Finance|277.06|Non-Energy Minerals|95.98|Health Technology|91.1|Producer Manufacturing|84.1|Energy Minerals|76.61|-11.14|3.076|-35.795|147.95|1.0032|4.053|641|0.0177||3500|9.98|59.74|61.61|-1.66|-4.99|61.41|73.54|40|40|40|56.97|56.68|57.52|57.79|52.31|46.10|51.36|34.25|54.85|64.17|55.36|64.17||
2022-03-12 15:40:18|0.25|540|JAGG|JPMorgan U.S. Aggregate Bond ETF|51.34|2022-03-10|1053.3|338195|235777|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Dec 12, 2018||0.0133|6.38|-1.47E-6|-4.49E-6|-3.29E-6|66.61|-9.25|238.92|-7.99|N/A|27.07|N/A|25.91|N/A|22.33|N/A|16.43|N/A|15.06|Sovereign|459.34|Mortgage Backed Security|273.86|Corporate|251.53|CASH|25.91|Asset Backed Security|21.49|1.641|1.333|-2.445|-1.535|0.1913|0.4503|846|-0.0018||1638|19.47|51.81|52.67|-0.49|-1.78|90.77|78.80|32|32|32|51.25|51.15|51.41|51.47|65.43|25.43|61.13|38.86|51.30|52.25|51.33|52.25||
2022-03-12 15:40:22|0.37|541|FENY|Fidelity MSCI Energy Index ETF|21.06|2022-03-10|1499.5|2756515|1791219|Equity|Energy|Energy Equities|North America|||0|1|Oct 21, 2013|34.16|0.033|6.61|1.335E-5|3.701E-5|5.141E-5|61.26|116.6|239.52|46.79|XOM|302.9|CVX|276.06|COP|107.21|EOG|58.33|SLB|52.33|Energy Minerals|1187.45|Industrial Services|281.76|Miscellaneous|11.1|Process Industries|10.5|Non-Energy Minerals|3|-11.897|8.945|-43.431|20.701|1.0339|0.3084|2189|-0.0001||106|76.73|19.25|17.54|1.59|4.31|20.79|18.05|74|74|74|20.70|20.33|21.27|21.47|69.51|65.20|65.69|72.46|18.36|21.17|17.26|21.17||
2022-03-12 15:40:25|0.39|542|PFXF|VanEck Preferred Securities ex Financials ETF|19.82|2022-03-10|1022.4|273715|244258|Preferred Stock||Preferred Stock/Convertible Bonds|North America|||0|1|Jul 16, 2012||0.0482|5.32|-3.3E-6|-5.98E-6|2.05E-6|-12.96|34.38|191.13|-10.97|AVGOP|88.13|NEE.PRP|29.85|DHR.PRB|28.12|AVTR.PRA|25.46|NEE.PRQ|24.13|5 Day Volatility|1653.94|20 Day Volatility|126.78|50 Day Volatility|113.49|200 Day Volatility|100.6|Beta|5.52|-4.557|0.012|-29.628|-4.247|0.3216|0.2373|2519|0.0059||132|37.37|19.91|20.66|-0.06|-1.00|67.14|59.64|43|43|43|19.73|19.64|19.88|19.94|58.30|38.68|45.09|37.37|19.69|20.22|19.64|20.22||
2022-03-12 15:40:29|0.42|543|FNX|First Trust Mid Cap Core AlphaDEX Fund|94.76|2022-03-10|982.3|32395|40415|Equity||Mid Cap Blend Equities|North America|||0|1|May 08, 2007|14.03|0.0084|5.85|-4.77E-6|-6.16E-6|2.17E-6|-4.75|4.98|93.05|0|MOS|6.19|AR|5.99|APA|5.8|AA|5.5|X|5.5|Finance|287.32|Producer Manufacturing|86.05|Process Industries|74.36|Retail Trade|56.68|Technology Services|48.82|-11.318|-1.284|-38.686|-8.165|0.9314|0.437|2869|0.0093||451|7.90|95.98|98.18|-0.60|-5.42|55.45|59.13|47|47|47|93.89|93.01|95.25|95.73|55.03|43.61|44.67|42.07|92.43|99.61|92.54|99.61||
2022-03-12 15:40:32|0.47|544|COPX|Global X Copper Miners ETF|43.81|2022-03-10|1906.3|933105|759397|Equity|Materials|Materials|Global|||0|1|Apr 19, 2010|35.58|0.0131|7.13|6.88E-6|2.016E-5|2.214E-5|45.28|295.26|1080|-2.52|TECK.B|116.86|5713|114.38|FM|106.94|BHP|104.85|FCX|103.7|Non-Energy Minerals|1836.53|Producer Manufacturing|42.7|Distribution Services|28.4|CASH|-1.14|||-4.269|-0.61|-8.995|-3.383|0.4063|0.1414|2869|-0.0154||40|76.57|42.11|39.19|1.39|5.71|25.25|19.48|64|64|64|43.35|42.90|44.05|44.29|74.00|51.87|65.71|57.41|41.31|44.66|39.43|44.66||
2022-03-12 15:40:35|0.38|545|UVXY|ProShares Ultra VIX Short-Term Futures ETF|19.37|2022-03-10|893.9|100088760|82683520|Volatility||Leveraged Volatility|North America|||0|1.5|Oct 03, 2011||0||5.697E-5|1.797E-5|-7.652E-5|-244.02|-277.74|265.05|-89.78|N/A|893.9|||||||||5 Day Volatility|1191.66|20 Day Volatility|1259.59|50 Day Volatility|1113.44|200 Day Volatility|1165.29|Beta|-51.67|109.217|-59.578|196.944|-36.591|7.464|4.2626|2722|-0.074||1|100.00|17.91|15.51|0.59|3.31|55.11|36.94|54|54|54|18.70|18.04|20.67|21.98|42.34|43.82|49.15|57.14|16.48|22.40|13.50|22.40||
2022-03-12 15:40:45|0.3|546|SUSB|iShares ESG Aware 1-5 Year USD Corporate Bond ETF|24.77|2022-03-10|1021|232505|273610|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Jul 11, 2017||0.0136|10.0|-1.65E-6|-3.0E-6|-3.3E-6|8.78|-10.15|409.78|0|N/A|10.62|N/A|9.09|N/A|7.86|N/A|7.86|N/A|7.76|Corporate|1006.3|Other|6.84|Open-ended Fund|2.86|Preferred|0.51|Warrant|0.51|0.629|0.504|-6.796|-7.471|0.1577|1.1997|1217|-0.0071||1144|10.57|25.01|25.29|-0.22|-0.65|90.00|90.00|23|23|23|24.72|24.68|24.81|24.86|53.84|20.46|47.25|26.38|24.72|25.21|24.82|25.21||
2022-03-12 15:40:49|0.29|547|UITB|VictoryShares USAA Core Intermediate-Term Bond ETF|50.56|2022-03-10|1267.8|55675|51423|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Oct 24, 2017||0.0219|6.3|-1.62E-6|-4.6E-6|-3.45E-6|40.72|116.05|581.89|0|N/A|34.61|N/A|29.54|N/A|24.85|N/A|21.55|N/A|20.92|Corporate|504.08|Sovereign|489.24|Asset Backed Security|145.92|Other|61.74|Municipal|29.16|1.602|0|-7.162|-1.264|0.1711|0.4718|1141|-0.0125||753|21.44|51.08|51.90|-0.53|-1.78|94.96|94.96|34|34|34|50.51|50.46|50.60|50.64|60.44|23.03|53.02|33.76|50.45|51.55|50.60|51.55||
2022-03-12 15:40:52|0.43|548|REMX|VanEck Rare Earth/Strategic Metals ETF|104.74|2022-03-10|971.8|199300|194845|Equity|Materials|Materials|Broad Asia|||0|1|Oct 27, 2010|11.18|0.0045|3.96|-3.66E-6|-4.78E-6|4.728E-5|15.87|-1.05|115.4|15.65|PLS|78.04|LYC|66.67|600111|64.43|AVZ|59.86|603799|59.47|Non-Energy Minerals|618.94|Process Industries|258.3|Producer Manufacturing|51.41|Electronic Technology|42.56|CASH|0.58|-12.652|-4.279|-22.223|-5.288|1.0593|0.2409|2869|0.1234||21|83.84|105.97|107.00|-1.04|-4.11|48.89|48.89|48|48|48||102.35||106.05|74.50|53.70|62.01|47.24|99.46|111.66|100.26|111.66||
2022-03-12 15:40:55|0.4|549|ROM|ProShares Ultra Technology|42.75|2022-03-10|724|171525|205889|Equity|Technology|Leveraged Equities|North America|||0|2|Jan 30, 2007||0|8.34|-2.083E-5|-3.241E-5|2.076E-5|-34.78|-104.15|-12.3|-11.45|AAPL|148.42|MSFT|128.87|GOOGL|47.86|GOOG|44.6|NVDA|34.03|5 Day Volatility|898.56|20 Day Volatility|530.69|50 Day Volatility|479.51|200 Day Volatility|411.67|Beta|16.15|-11.923|-1.276|-28.954|-5.982|0.9864|0.3915|2867|0.0601||177|75.21|46.14|53.21|-2.19|-13.54|63.96|77.59|41|41|41|41.86|40.97|43.31|43.86|59.95|39.53|48.06|39.24|40.50|51.89|40.58|51.89||
2022-03-12 15:40:59|0.38|550|CXSE|WisdomTree China ex-State-Owned Enterprises Fund|39.03|2022-03-10|815.5|118455|165056|Equity||China Equities|Emerging Asia Pacific|||0|1|Sep 19, 2012|27.37|0.0078|4.95|-1.984E-5|-2.545E-5|-4.125E-5|-18.7|-43.44|413.88|0|700|103.49|9988|68.83|3690|30.42|9618|24.3|300750|19.82|Technology Services|211.95|Retail Trade|107.89|Electronic Technology|72.5|Health Technology|68.09|Finance|64.83|-3.198|0|-19.922|0|1.8018|1.0602|2474|0.0599||250|45.73|44.71|47.41|-4.75|-11.23|98.25|98.80|19|19|19|38.67|38.32|39.62|40.22|39.84|13.16|39.50|18.81|38.20|50.24|39.29|50.24||
2022-03-12 15:41:08|0.34|551|REGL|ProShares S&P MidCap 400 Dividend Aristocrats ETF|69.98|2022-03-10|1054.4|56760|57516|Equity||Small Cap Blend Equities|North America|||0|1|Feb 05, 2015|17.10|0.0241|5.95|-2.14E-6|-2.37E-6|3.03E-6|2.83|23.22|82.41|4.31|RGLD|29.63|NJR|25.62|OGS|25.52|NFG|24.99|SWX|24.88|Finance|327.07|Utilities|229.33|Process Industries|105.44|Producer Manufacturing|105.33|Consumer Durables|64|-8.985|-0.603|-26.061|-4.286|0.5399|0.2412|1851|0.0089||49|34.53|70.47|71.55|-0.44|-1.56|70.30|48.72|46|46|46|69.50|69.03|70.29|70.61|47.41|37.11|44.72|44.19|69.29|71.86|69.13|71.86||
2022-03-12 15:41:12|0.36|552|IGHG|ProShares Investment Grade-Interest Rate Hedged|69.86|2022-03-10|873.2|228670|150682|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Nov 05, 2013||0.0259|8.32|-4.46E-6|-5.35E-6|-5.09E-6|-176.48|-148.44|446.32|-20.98|N/A|43.57|N/A|14.58|N/A|11.88|N/A|10.22|N/A|9.69|Corporate|829.02|CASH|43.57|||||||-4.399|-2.167|-21.924|13.353|0.3206|0.419|2178|-0.0015||238|19.15|71.42|72.96|-1.18|-3.65|74.34|80.06|31|31|31|69.62|69.39|70.19|70.53|38.65|35.38|40.58|31.84|69.21|73.36|69.56|73.36||
2022-03-12 15:41:15|0.41|553|NXTG|First Trust Indxx NextG ETF|72.37|2022-03-10|920.6|82140|61344|Equity|Telecom|Large Cap Blend Equities|Developed Markets|||0|1|Feb 17, 2011|19.10|0.0082|8.57|-9.06E-6|-9.73E-6|5.17E-6|-34.66|-41.98|10.37|0|AMD|20.35|DOX|13.9|9432|13.35|HPE|13.26|3045|13.07|Electronic Technology|365.29|Communications|289.16|Technology Services|163.41|Finance|67.39|Consumer Durables|21.82|-7.641|4.508|-24.42|3.504|13.6005|1.1627|2869|0.0003||98|21.52|75.23|78.36|-2.08|-6.08|65.95|78.61|38|38|38|71.92|71.46|72.79|73.20|50.26|42.53|46.85|36.71|70.62|79.44|71.08|79.44||
2022-03-12 15:41:23|0.25|554|HTRB|Hartford Total Return Bond ETF|37.29|2022-03-10|1167.2|71575|167032|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Sep 27, 2017||0.0248||-2.61E-6|-5.83E-6|-4.14E-6|1.9|193.45|346.67|0|N/A|69.33|N/A|48.67|N/A|35.02|N/A|27.78|N/A|25.91|Mortgage Backed Security|316.89|Sovereign|295.77|Corporate|263.32|Asset Backed Security|196.09|Bank Loan|37.23|1.021|-0.606|-8.595|-5.589|0.17|1.9656|1161|0.0027||1213|31.99|37.85|38.64|-0.52|-1.72|92.35|95.98|31|31|31|37.18|37.07|37.42|37.55|47.09|16.54|42.86|26.05|37.22|38.39|37.34|38.39||
2022-03-12 15:41:33|0.42|555|EWW|iShares MSCI Mexico ETF|49.22|2022-03-10|675.8|2751315|2238356|Equity||Latin America Equities|Latin America|||0|1|Mar 12, 1996|19.18|0.018|3.53|-2.03E-6|4.09E-6|1.572E-5|-115.21|-147.95|-605.4|-43.51|AMXL|114.28|WALMEX|73.66|GFNORTEO|63.8|FEMSAUBD|54.87|GMEXICOB|32.91|Finance|148.34|Communications|148.27|Consumer Non-Durables|120.5|Retail Trade|88.33|Non-Energy Minerals|73.93|-13.543|10.932|-46.725|-9.53|1.1181|1.0533|2869|0.1944||48|74.93|49.68|49.50|-0.23|0.57|36.68|47.93|49|49|49||48.26||50.21|57.44|59.83|56.01|51.22|47.46|51.57|47.75|51.57||
2022-03-12 15:41:42|0.35|556|CFO|VictoryShares US 500 Enhanced Volatility Wtd ETF|70.58|2022-03-10|981.1|29675|30618|Equity||Large Cap Blend Equities|North America|||0|1|Jul 02, 2014|31.21|0.0098|7.65|-5.74E-6|-6.37E-6|9.14E-6|-3.68|7.71|88.79|0|HSY|4.41|CERN|3.92|COST|3.83|BRK.B|3.83|LMT|3.83|Finance|154.82|Technology Services|99.48|Health Technology|92.03|Electronic Technology|89.08|Consumer Non-Durables|78.39|-9.11|-4.931|-8.157|-3.104|0.5785|0.482|2008|0.0017||504|5.73|71.66|73.91|-0.64|-3.85|65.23|65.37|43|43|43|70.08|69.58|70.87|71.16|54.13|38.25|47.01|42.89|69.66|73.96|69.45|73.96||
2022-03-12 15:41:46|0.31|557|FLCO|Franklin Liberty Investment Grade Corporate ETF|23.56|2022-03-10|943.7|29510|30431|Bond|Total Bond Market|Corporate Bonds|Developed Markets|||0|1|Oct 03, 2016||0.0373|7.74|-3.88E-6|-7.88E-6|-5.33E-6|0|-1.12|96.62|0|N/A|26.52|N/A|21.33|N/A|15.19|N/A|14.16|N/A|12.93|Corporate|873.77|Other|26.52|Sovereign|23.31|Preferred|18.59|CASH|1.13|0.191|0.22|-14.536|0|32.2555|0.8499|1419|0.0011||150|22.12|24.05|24.79|-0.45|-1.57|87.02|87.02|26|26|26|23.43|23.31|23.66|23.77|57.42|25.82|45.08|30.83|23.51|24.46|23.65|24.46||
2022-03-12 15:41:49|0.35|558|QUS|SPDR MSCI USA StrategicFactors ETF|117.99|2022-03-10|923.4|69310|61731|Equity||Large Cap Growth Equities|North America|||0|1|Apr 16, 2015|20.51|0.0139|7.9|-5.87E-6|-6.97E-6|9.96E-6|-31.48|-43.97|-28.04|0|AAPL|27.98|MSFT|25.12|JNJ|21.7|UNH|19.3|V|14.96|Technology Services|164.27|Finance|154.85|Health Technology|124.29|Electronic Technology|110.99|Retail Trade|62.79|-8.368|-1.918|-28.365|-5.303|0.7498|0.8984|1803|-0.0159||621|25.22|119.44|124.02|-0.68|-6.85|61.24|61.56|44|44|44|117.11|116.22|118.51|119.02|56.34|41.29|49.32|44.20|116.59|123.14|115.81|123.14||
2022-03-12 15:41:52|0.2|559|KRBN|KraneShares Global Carbon Strategy ETF|44.06|2022-03-10|1276.4|1284765|978163|Commodity||Commodities|Global|||0|1|Jul 30, 2020||0||-1.734E-5|-1.202E-5|5.279E-5|-145.28|24.33|1080|-184.4|N/A|651.09|N/A|553.32|SCHO|71.99|||||5 Day Volatility|2254.63|20 Day Volatility|1116.08|50 Day Volatility|780.26|200 Day Volatility|682.24|Beta|15.44|0|0|0|0|1.1229|0.9281|422|0.0282||3|100.00|47.49|50.01|-1.77|-3.84|47.69|53.72|45|45|45|43.60|43.13|44.65|45.23|47.79|63.93|45.47|41.60|34.24|58.65|36.39|58.65||
2022-03-12 15:41:56|0.36|560|SIVR|Aberdeen Standard Physical Silver Shares ETF|25.00|2022-03-10|1174.4|1198540|802479|Commodity||Precious Metals||||0|1|Jul 24, 2009||0||1.141E-5|1.82E-5|-1.15E-6|45.25|51.79|205.22|31.5|N/A|1174.4|||||||||5 Day Volatility|1581.33|20 Day Volatility|292.78|50 Day Volatility|281.5|200 Day Volatility|257.55|Beta|7.75|-3.969|0.739|-22.942|1.744|1.1129|0.0869|2869|0.061||1|100.00|23.72|22.63|0.94|2.28|32.09|25.20|67|67|67||24.56||25.32|65.26|58.57|67.52|69.32|23.15|25.46|21.90|25.46||
2022-03-12 15:41:59|0.4|561|XMMO|Invesco S&P MidCap Momentum ETF|82.89|2022-03-10|876.1|93320|81853|Equity||Mid Cap Growth Equities|North America|||0|1|Mar 03, 2005|14.75|0.0017|6.15|-5.75E-6|-8.17E-6|2.28E-6|42.84|-57.64|-62.68|-4.95|CLF|34.69|CPT|27.07|STLD|25.93|TRGP|22.43|DAR|21.29|Finance|259.5|Producer Manufacturing|108.64|Retail Trade|98.56|Non-Energy Minerals|86.65|Process Industries|47.57|-9.113|-2.619|-29.879|-13.077|0.8023|0.3879|2869|0.0277||77|36.33|84.22|85.83|-0.59|-5.47|50.72|59.23|48|48|48|81.77|80.65|83.54|84.18|59.12|44.49|47.58|42.28|79.46|88.65|79.99|88.65||
2022-03-12 15:42:02|0.42|562|IAI|iShares U.S. Broker-Dealers & Securities Exchanges ETF|97.28|2022-03-10|589|208790|133029|Equity|Financials|Financials Equities|North America|||0|1|May 01, 2006|19.51|0.0102|10.0|-1.422E-5|-1.157E-5|3.91E-6|-236.12|-293.9|206.58|-140.12|MS|119.86|GS|108.2|SCHW|32.4|CME|29.86|RJF|29.21|Finance|588.23|Other|0.41|CASH|0.24|||||-9.321|-1.683|-43.729|-25.582|6.2461|2.9974|2869|-0.0882||27|91.05|103.36|107.22|-3.94|-11.68|69.86|82.42|37|37|37|96.18|95.09|98.06|98.85|53.23|38.20|46.77|31.04|93.87|113.14|93.87|113.14||
2022-03-12 15:42:06|0.35|563|CDC|VictoryShares US EQ Income Enhanced Volatility Wtd ETF|69.05|2022-03-10|1324.6|175745|135726|Equity||Large Cap Value Equities|Developed Markets|||0|1|Jul 02, 2014|23.45|0.0251|7.21|-2.78E-6|3.2E-6|1.65E-5|104.74|262.56|431.19|45.35|LMT|21.59|COST|21.19|ED|20.93|KO|20.4|ADM|20.27|Utilities|323.6|Finance|260.81|Consumer Non-Durables|188.89|Health Technology|97.23|Process Industries|87.82|-9.226|-8.767|-8.548|-2.507|0.5088|0.4163|2008|0.0242||103|22.24|69.36|69.52|-0.18|0.67|59.56|43.16|47|47|47|68.58|68.12|69.33|69.62|47.50|38.62|46.03|50.18|68.43|70.71|68.01|70.71||
2022-03-12 15:42:09|0.36|564|GLTR|Aberdeen Standard Physical Precious Metals Basket Shares ETF|103.01|2022-03-10|1199.2|109235|69592|Commodity||Precious Metals||||0|1|Oct 22, 2010||0||1.199E-5|1.962E-5|1.041E-5|74.75|61.8|225.46|30.91|N/A|1199.2|||||||||5 Day Volatility|989.22|20 Day Volatility|314.31|50 Day Volatility|237.92|200 Day Volatility|212.74|Beta|3.48|-0.474|5.085|-14.953|-1.202|0.7199|0.2097|2869|0.0258||1|100.00|97.60|92.11|3.91|11.81|34.10|27.11|66|66|66||101.83||104.39|60.39|62.02|73.24|75.43|94.08|105.60|89.26|105.60||
2022-03-12 15:42:13|0.41|565|RYH|Invesco S&P 500® Equal Weight Health Care ETF|292.83|2022-03-10|931|6680|8581|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Nov 01, 2006|17.36|0.0044|6.64|-4.04E-6|-3.5E-6|1.308E-5|-0.04004|18.25|77.91|0|OGN|18.71|CERN|18.62|BMY|18.06|MCK|17.97|ABC|17.69|Health Technology|637.46|Health Services|178.38|Distribution Services|68.89|Technology Services|18.62|Retail Trade|15.73|-7.174|0|-25.54|-1.398|0.8447|2.3078|2869|-0.2121||65|27.78|295.19|301.66|-1.71|-9.41|61.40|54.07|46|46|46|290.66|288.50|293.91|295.00|61.89|41.21|57.50|49.86|289.44|302.12|287.98|302.12||
2022-03-12 15:42:16|0.29|566|SECT|Main Sector Rotation ETF|40.83|2022-03-10|1002.7|77755|82782|Equity||Large Cap Blend Equities|North America|||0|1|Sep 05, 2017|21.66|0.0047|7.3|-5.94E-6|-7.36E-6|8.27E-6|0.111|16.43|159.05|2.06|XLF|121.33|XLV|111.5|QQQ|90.94|XLK|90.64|VDE|86.53|Miscellaneous|977.83|CASH|24.67|||||||-7.988|-3.335|-31.146|-0.737|0.8572|0.5116|1177|-0.0007||16|97.81|41.48|42.76|-0.36|-2.32|57.73|63.01|44|44|44|40.53|40.23|41.01|41.19|62.20|46.86|55.86|45.27|40.13|42.90|40.04|42.90||
2022-03-12 15:42:19|0.28|567|ACES|ALPS Clean Energy ETF|59.87|2022-03-10|788.9|98780|121505|Equity|Energy|Alternative Energy Equities|North America|||0|1|Jun 29, 2018|31.27|0.0052|8.38|1.036E-5|-1.257E-5|-2.173E-5|-17.35|-31.68|45.29|0|BEP.UT|53.65|NPI|50.02|NEP|42.05|TSLA|36.84|ENPH|36.68|Utilities|316.19|Electronic Technology|151.07|Producer Manufacturing|79.05|Consumer Durables|65.08|Process Industries|55.85|-3.7|9.169|-35.063|2.849|1.3116|0.4375|966|0.0386||46|66.65|54.23|56.85|5.04|-4.34|6.04|3.89|69|69|69|58.90|57.94|60.35|60.84|74.13|81.79|62.67|74.56|52.52|60.19|48.02|60.19||
2022-03-12 15:42:23|0.41|568|VTWV|Vanguard Russell 2000 Value ETF|138.74|2022-03-10|993.6|89565|183708|Equity||Small Cap Value Equities|North America|||0|1|Sep 20, 2010|12.40|0.0135|4.8|-6.1E-7|-2.79E-6|-2.52E-6|-103.8|38.38|250.92|-0.032|OVV|6.86|N/A|6.36|AMC|5.86|M|5.66|STAG|5.37|Finance|394.36|Health Technology|64.48|Producer Manufacturing|60.41|Utilities|50.77|Energy Minerals|47|-4.818|0|-16.305|0|0.3082|0.1607|2869|-0.0528||1486|7.34|137.51|139.88|1.51|-3.87|35.29|21.23|54|54|54|137.40|136.07|139.46|140.19|57.45|59.41|49.46|52.83|135.91|140.77|134.33|140.77||
2022-03-12 15:42:26|0.41|569|EPI|WisdomTree India Earnings Fund|34.71|2022-03-10|847|1248315|835013|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Feb 22, 2008|12.83|0.0083|4.5|-6.69E-6|-4.85E-6|8.36E-6|-13.59|-101.21|-18.71|-13.59|500325|65.05|500209|49.97|500010|37.27|532174|30.24|532540|26.17|Finance|189.73|Energy Minerals|148.56|Technology Services|120.27|Non-Energy Minerals|89.02|Utilities|71.4|-11.328|-4.82|-35.061|-1.723|0.8959|0.1986|2869|0.1207||472|44.16|35.20|36.31|-0.16|-2.04|31.92|57.60|47|47|47|34.50|34.29|34.84|34.97|61.87|59.95|51.20|47.76|33.23|37.14|33.26|37.14||
2022-03-12 15:42:29|0.42|570|EWH|iShares MSCI Hong Kong ETF|21.45|2022-03-10|805.3|4287650|4383555|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Mar 12, 1996|20.57|0.0246|8.83|-1.27E-5|-9.3E-6|-1.833E-5|-24.7|-57.47|-560.68|0|1299|169.92|388|95.19|669|39.14|1|33.9|823|32.21|Finance|488.58|Utilities|95.75|Consumer Durables|47.03|Consumer Services|37.77|Retail Trade|33.9|-5.945|-3.923|-20.218|-14.558|0.7459|0.3119|2869|0.0704||37|76.69|23.11|23.42|-1.22|-2.20|88.50|93.43|18|18|18|21.33|21.22|21.58|21.72|47.05|15.44|46.11|13.79|20.92|25.43|20.81|25.43||
2022-03-12 15:42:33|0.42|571|PEY|Invesco High Yield Equity Dividend Achievers™ ETF|21.28|2022-03-10|1092.2|456085|323052|Equity||All Cap Equities|North America|||0|1|Dec 09, 2004|14.06|0.0377|7.64|-7.4E-7|5.76E-6|9.15E-6|31.84|85.05|183.97|13.68|MO|44.23|T|40.85|XOM|37.46|UVV|35.93|VLO|35.28|Utilities|257.76|Finance|242.47|Consumer Non-Durables|182.07|Energy Minerals|121.23|Communications|83.55|-9.964|0.098|-34.383|-3.572|0.6804|0.2902|2869|0.0214||50|43.61|21.16|21.13|0.15|0.51|31.11|20.44|53|53|53|21.14|21.00|21.37|21.46|48.00|49.33|49.00|59.94|20.92|21.61|20.69|21.61||
2022-03-12 15:42:42|0.28|572|GTO|Invesco Total Return Bond ETF|52.70|2022-03-10|1063.7|168300|177358|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Feb 10, 2016||0.0796||-3.01E-6|-6.17E-6|-4.53E-6|-21.24|87.03|527.62|-21.44|N/A|85.2|N/A|72.65|N/A|38.83|N/A|36.17|N/A|31.38|Corporate|407.5|Sovereign|293.05|Asset Backed Security|214.23|Mortgage Backed Security|78.5|Preferred|20.32|0.771|8.505|-8.162|4.908|0.2274|0.3992|1588|-0.0039||786|33.20|53.62|54.78|-0.84|-2.63|95.03|95.03|27|27|27|52.62|52.55|52.77|52.85|42.87|12.29|42.31|21.06|52.63|54.33|52.92|54.33||
2022-03-12 15:42:47|0.37|573|TIPX|SPDR Bloomberg 1-10 Year TIPS ETF|21.15|2022-03-10|1462.5|963850|965615|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|May 29, 2013||0.037|5.81|2.91E-6|1.27E-6|5.96E-6|-30.34|363.68|824.35|-27.6|N/A|58.35|N/A|57.48|N/A|57.48|N/A|53.53|N/A|53.24|Sovereign|1428.42|Other|37.44|CASH|-3.66|||||0.788|0|-2.007|0|0.0859|0.1717|2291|-0.0188||34|54.15|20.86|20.83|0.18|0.26|29.64|20.05|63|63|63|21.06|20.97|21.21|21.27|69.26|58.94|61.17|69.78|20.82|21.39|20.32|21.39||
2022-03-12 15:42:51|0.41|574|DTD|WisdomTree U.S. Total Dividend Fund|62.23|2022-03-10|1040.7|61530|57169|Equity||Large Cap Blend Equities|North America|||0|1|Jun 16, 2006|19.03|0.0214|7.58|-4.02E-6|-4.8E-7|1.527E-5|18.84|1070|1110|6.23|MSFT|40.69|AAPL|34.86|XOM|32.89|JNJ|28.62|CVX|24.56|Finance|220.42|Health Technology|126.76|Consumer Non-Durables|126.65|Electronic Technology|99.18|Energy Minerals|86.27|-9.343|0.622|-31.756|-1.218|0.7443|0.1241|2869|-0.5987||645|33.47|62.68|63.55|-0.19|-0.70|66.81|54.82|46|46|46|61.81|61.39|62.48|62.73|49.27|38.77|44.79|45.89|61.66|64.17|61.23|64.17||
2022-03-12 15:42:54|0.33|575|KSA|iShares MSCI Saudi Arabia ETF|46.84|2022-03-10|1335.4|713160|513145|Equity||Emerging Markets Equities|North America|||0|1|Sep 16, 2015|30.85|0.0105|2.31|4.39E-6|1.879E-5|3.834E-5|170.5|218.46|356.65|46.84|1120|198.04|1180|158.91|2010|124.86|2222|67.17|1211|60.89|Finance|635.12|Process Industries|249.19|Non-Energy Minerals|104.7|Communications|79.72|Energy Minerals|76.38|-6.544|-3.462|-15.312|2.358|0.3361|0.2727|1692|0.0678||88|72.19|46.10|44.01|0.44|3.64|34.34|28.35|61|61|61|46.67|46.49|46.95|47.05|68.21|57.37|63.76|68.13|45.70|47.68|44.43|47.68||
2022-03-12 15:42:57|0.26|576|BUG|Global X Cybersecurity ETF|29.68|2022-03-10|1163.6|616890|382985|Equity|Technology|Technology Equities|Developed Markets|||0|1|Oct 25, 2019|62.90|0.0007|5.61|-1.03E-6|-3.15E-6|1.509E-5|124.86|104.88|295.96|39.19|CHKP|98.67|PANW|92.86|FTNT|70.05|NLOK|68.77|AVST|67.95|Technology Services|978.35|Electronic Technology|179.08|Commercial Services|6.98|CASH|-1.05|||-1.424|0.005|-2.525|-0.002|0.8143|0.8917|619|-0.0027||32|80.28|29.53|29.66|0.15|-1.19|66.35|39.36|51|51|51|29.42|29.16|29.92|30.16|53.45|36.32|49.10|41.87|28.59|31.58|27.46|31.58||
2022-03-12 15:43:01|0.45|577|SDIV|Global X SuperDividend ETF|10.68|2022-03-10|833.4|770280|626147|Equity||Global Equities|Developed Markets|||0|1|Jun 08, 2011|9.03|0.0776|3.25|-1.414E-5|-1.209E-5|-1.471E-5|27.18|62.34|217.78|3.55|TAEE11|14.08|MNG|11.67|BXMT|11.58|1088|11.58|8|11.5|Finance|454.04|Utilities|54.67|Energy Minerals|51.09|Communications|46|Consumer Non-Durables|44.67|-10.841|1.477|-45.949|-1.896|15.9906|1.9188|2807|-0.0677||129|20.41|11.48|11.91|-0.53|-1.41|77.61|87.24|28|28|28|10.61|10.53|10.73|10.77|55.05|35.35|43.38|22.01|10.24|12.87|10.10|12.87||
2022-03-12 15:43:04|0.43|578|AOK|iShares Core Conservative Allocation ETF|37.28|2022-03-10|1035.2|149210|251102|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Nov 04, 2008|22.36|0.0164|6.72|-3.92E-6|-6.05E-6|-1.94E-6|-11.31|77.32|206.74|-9.38|IUSB|621.95|IVV|162.11|IAGG|111.18|IDEV|92.65|IEMG|31.16|U.S. Listed Bonds|478.37|International Bonds|198.24|U.S. Listed Stocks|187.37|International Stocks|158.18|Cash|11.7|-1.845|-0.877|-12.342|-2.607|0.2215|0.2856|2869|0.0121||9|100.00|37.92|38.82|-0.52|-1.90|87.71|84.96|32|32|32|37.19|37.10|37.34|37.40|57.33|25.80|46.58|32.23|37.09|38.63|37.21|38.63||
2022-03-12 15:43:15|0.3|579|FLQL|Franklin LibertyQ U.S. Equity ETF|42.55|2022-03-10|939.7|97670|85095|Equity||Large Cap Growth Equities|North America|||0|1|Apr 26, 2017|18.70|0.0169|8.01|-5.23E-6|-6.23E-6|1.197E-5|11.48|40.99|-550.87|0|LMT|12.78|ABBV|12.59|BMY|12.03|MO|11.56|AMGN|11.37|Health Technology|147.16|Electronic Technology|116.52|Technology Services|114.27|Consumer Non-Durables|104.4|Retail Trade|99.51|-7.84|5.229|-28.479|4.55|0.7075|1.28|1271|0.0065||255|17.59|43.11|44.65|-0.37|-2.18|77.86|61.50|42|42|42|42.26|41.98|42.73|42.90|53.52|34.15|49.03|44.79|42.26|44.23|42.00|44.23||
2022-03-12 15:43:19|0.38|580|PCEF|Invesco CEF Income Composite ETF|21.37|2022-03-10|830.1|191690|198942|Multi-Asset||Total Bond Market|North America|||0|1|Feb 19, 2010|22.61|0.0664||-6.01E-6|-8.85E-6|-3.4E-7|-18.25|-19.2|71.2|-3.84|PDI|38.35|EXG|27.48|BDJ|22.25|JPS|21.33|NFJ|20.84|U.S. Listed Stocks|829.52|Cash|0.58|||||||-6.918|0.412|-35.229|-0.588|0.3954|0.1192|2869|0.044||121|35.62|21.82|22.73|-0.32|-1.75|83.42|71.00|36|36|36|21.24|21.12|21.47|21.58|45.85|26.71|41.60|36.01|21.20|22.53|21.15|22.53||
2022-03-12 15:43:25|0.41|581|UYG|ProShares Ultra Financials|56.97|2022-03-10|731.7|59050|69344|Equity|Financials|Leveraged Equities|North America|||0|2|Jan 30, 2007||0.0021|7.14|-1.843E-5|-8.36E-6|1.771E-5|-15.72|-35.75|23.12|-2.88|N/A|151.39|BRK.B|51.15|JPM|33.44|V|28.46|BAC|26.05|5 Day Volatility|1032.58|20 Day Volatility|402.8|50 Day Volatility|322.24|200 Day Volatility|302.34|Beta|16.1|-16.382|-1.544|-51.033|-1.392|1.3523|0.208|2867|-0.0052||241|56.08|61.63|64.72|-2.99|-7.36|66.60|79.28|40|40|40|56.10|55.24|57.45|57.94|55.27|37.81|44.26|33.85|53.62|69.67|53.88|69.67||
2022-03-12 15:43:29|0.31|582|FDVV|Fidelity High Dividend ETF|39.70|2022-03-10|1123.2|226040|206250|Equity||Large Cap Blend Equities|North America|||0|1|Sep 12, 2016|17.31|0.028|7.56|-3.52E-6|1.05E-6|1.57E-5|46.31|117.3|283.93|0|AAPL|60.65|MSFT|53.02|CVX|36.17|XOM|32.57|WMB|24.82|Finance|353.92|Electronic Technology|121.42|Utilities|121.08|Technology Services|94.35|Industrial Services|75.59|-9.612|1.678|-34.964|7.873|0.8999|0.4804|1431|0.0066||102|36.84|39.81|40.09|0.07|0.02|54.23|47.94|48|48|48|39.43|39.17|39.93|40.16|42.69|46.90|44.45|50.59|39.26|40.80|38.85|40.80||
2022-03-12 15:43:32|0.4|583|UDOW|ProShares UltraPro Dow30|63.83|2022-03-10|734.9|8906135|7205672|Equity||Leveraged Equities|North America|||0|3|Feb 11, 2010||0.0027|8.09|-2.051E-5|-2.114E-5|6.33E-6|41.73|-92.31|10.07|-25.2|UNH|70.11|GS|47.03|HD|45.34|MSFT|40.71|AMGN|32.41|5 Day Volatility|6052.42|20 Day Volatility|452.4|50 Day Volatility|361.79|200 Day Volatility|333.06|Beta|22.93|-17.565|21.126|-54.889|68.174|0.9859|0.6843|2867|-0.0454||31|68.49|68.15|75.72|-2.19|-13.73|64.00|76.84|41|41|41|62.32|60.82|64.75|65.68|53.14|39.54|46.22|39.69|61.33|77.31|59.24|77.31||
2022-03-12 15:43:40|0.42|584|FYX|First Trust Small Cap Core AlphaDEX Fund|89.96|2022-03-10|887.2|61510|63239|Equity||Small Cap Blend Equities|North America|||0|1|May 08, 2007|12.41|0.0067|5.12|-2.24E-6|-5.31E-6|-2.85E-6|-4.63|-36.02|60.2|0|REGI|4.35|PDCE|4.35|LNTH|4.35|RIG|4.35|CNR|4.17|Finance|291|Producer Manufacturing|59|Electronic Technology|47.55|Retail Trade|46.05|Technology Services|43.38|-11.785|-1.824|-38.449|-4.642|1.0517|0.432|2869|0.0305||526|6.55|90.09|92.13|0.23|-3.99|51.59|38.26|50|50|50|89.17|88.37|90.40|90.83|56.76|50.29|46.48|45.68|88.17|92.64|87.63|92.64||
2022-03-12 15:43:44|0.42|585|IWL|iShares Russell Top 200 ETF|101.43|2022-03-10|964|169595|122111|Equity||Large Cap Growth Equities|North America|||0|1|Sep 22, 2009|34.17|0.0114|7.78|-7.45E-6|-9.21E-6|1.035E-5|10.9|53.58|47.86|0|AAPL|81.36|MSFT|70.37|AMZN|39.14|GOOGL|25.93|GOOG|24.29|Technology Services|209|Electronic Technology|158.77|Finance|136.7|Health Technology|106.14|Retail Trade|84.06|-7.981|3.55|-25.128|-8.312|0.5987|0.4804|2869|0.0018||201|40.61|103.65|108.08|-1.30|-7.70|62.56|70.21|42|42|42|100.59|99.74|101.98|102.52|54.80|40.29|47.27|40.51|99.74|108.00|99.43|108.00||
2022-03-12 15:43:47|0.37|586|FCOM|Fidelity MSCI Communication Services Index ETF|43.23|2022-03-10|721.4|106240|123537|Equity|Telecom|Large Cap Growth Equities|North America|||0|1|Oct 21, 2013|27.79|0.0066|3.54|-9.05E-6|-1.501E-5|-1.241E-5|6.76|-43.39|122.01|2.18|FB|90.82|GOOGL|87.65|GOOG|80.15|DIS|47.04|VZ|34.34|Technology Services|348|Consumer Services|201.7|Communications|116.72|Consumer Durables|36.5|Commercial Services|15.94|-7.942|-0.346|-25.203|-2.816|0.9964|0.7041|2190|0.0064||113|72.13|44.74|47.86|-0.95|-6.58|66.58|78.46|39|39|39|42.89|42.54|43.45|43.66|54.26|36.23|42.72|34.34|42.09|47.34|42.24|47.34||
2022-03-12 15:43:50|0.44|587|BWX|SPDR Bloomberg International Treasury Bond ETF|26.44|2022-03-10|854.8|242865|406248|Bond|International Treasury|International Government Bonds|Developed Markets|||0|1|Oct 02, 2007||0.01|5.7|-3.79E-6|-6.65E-6|-1.014E-5|-27.31|-28.59|-142.7|0|N/A|13.51|N/A|12.22|N/A|9.92|N/A|9.4|N/A|5.3|Sovereign|840.01|Other|13.42|Preferred|1.28|CASH|0.43|Open-ended Fund|0.26|1.811|0|-7.459|-0.913|0.3075|0.2551|2869|-0.0231||941|10.38|27.05|27.60|-0.55|-1.47|79.82|81.97|25|25|25||26.27||26.70|39.88|30.07|46.27|30.71|26.33|27.61|26.49|27.61||
2022-03-12 15:43:54|0.32|588|IBUY|Amplify Online Retail ETF|61.38|2022-03-10|372.5|67290|89334|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|||0|1|Apr 20, 2016||0.0055|4.45|-2.043E-5|-3.391E-5|-5.164E-5|-36.18|-114.1|-894.94|-3.11|EXPE|11.88|CHGG|10.02|SEAT|9.57|ABNB|9.46|PETS|9.42|Retail Trade|180.89|Technology Services|79.6|Consumer Services|70.4|Commercial Services|21.46|Distribution Services|5.81|-8.116|-3.539|-29.073|0|1.2022|1.0167|1536|0.3092||80|36.10|67.75|76.16|-4.33|-26.66|74.97|84.99|36|36|36|60.41|59.44|62.24|63.10|48.98|35.52|42.45|32.96|58.11|77.40|58.47|77.40||
2022-03-12 15:43:57|0.47|589|XRT|SPDR S&P Retail ETF|75.24|2022-03-10|485.2|6901430|5638724|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|Jun 19, 2006|11.87|0.0071|6.25|-9.14E-6|-1.773E-5|-1.684E-5|151.94|-256.42|-83.35|63.91|KR|7.23|SFM|6.7|JWN|6.7|ODP|6.65|ACI|6.55|Retail Trade|441.05|Technology Services|10.53|Consumer Non-Durables|9.36|Commercial Services|7.47|Consumer Services|4.75|11.461|99.947|-58.473|45.86|1.7345|17.1212|2869|-0.1024||111|19.25|76.93|82.08|-0.55|-12.38|50.60|61.27|45|45|45|74.06|72.87|75.88|76.51|51.99|48.81|43.24|44.91|73.16|82.06|72.03|82.06||
2022-03-12 15:44:01|0.41|590|ILCB|iShares Morningstar U.S. Equity ETF|59.02|2022-03-10|836.5|34945|34976|Equity||Large Cap Growth Equities|North America|||0|1|Jun 28, 2004|33.61|0.0194|7.58|-7.36E-6|-9.43E-6|8.44E-6|-3.05|-9.25|-765.64|0|AAPL|53.62|MSFT|45.76|AMZN|25.68|GOOGL|16.98|GOOG|15.81|Technology Services|162.36|Finance|130.24|Electronic Technology|124.89|Health Technology|83.73|Retail Trade|65.75|-8.683|-1.118|-29.131|-2.205|0.7787|0.2602|2869|-0.0048||791|30.69|60.29|62.77|-0.73|-4.61|63.91|69.53|43|43|43|58.57|58.13|59.28|59.55|57.91|39.18|47.87|39.74|57.99|62.85|57.83|62.85||
2022-03-12 15:44:04|0.41|591|IVOG|Vanguard S&P Mid-Cap 400 Growth ETF|184.89|2022-03-10|773.1|6970|14395|Equity||Mid Cap Growth Equities|North America|||0|1|Sep 09, 2010|26.00|0.0061|6.26|-5.9E-6|-1.023E-5|-2.45E-6|-9.48|-63.34|-77.07|0|CPT|11.21|TRGP|9.28|BLDR|8.89|EWBC|8.43|WSM|8.19|Finance|170.7|Producer Manufacturing|98.88|Electronic Technology|74.6|Health Technology|60.61|Technology Services|60.22|-9.986|-1.939|-33.395|-1.5|1.8826|1.5661|2869|0.0911||236|15.42|187.79|194.84|-1.46|-16.07|54.54|59.97|46|46|46|183.08|181.26|185.80|186.71|63.39|48.09|52.13|42.89|179.26|196.05|179.82|196.05||
2022-03-12 15:44:07|0.41|592|DJP|iPath Bloomberg Commodity Index Total Return ETN|36.47|2022-03-10|1335.4|712705|572555|Commodity||Commodities||||0|1|Jun 06, 2006||0||1.316E-5|3.171E-5|5.033E-5|-4.06|57.8|299.62|51.92|N/A|169.86|N/A|167.59|N/A|103.49|N/A|91.21|N/A|90.81|5 Day Volatility|515.6|20 Day Volatility|548.72|50 Day Volatility|371.91|200 Day Volatility|325.7|Beta|7.75|-3.741|-15.682|-13.551|-0.531|0.6314|0.3578|2869|-0.0314||19|89.34|34.78|31.55|0.88|5.76|53.85|47.58|56|56|56||35.60||38.12|48.71|55.62|65.68|72.20|32.68|39.49|29.96|39.49||
2022-03-12 15:44:11|0.38|593|DBA|Invesco DB Agriculture Fund|21.77|2022-03-10|1710.2|4524475|2263595|Commodity||Agricultural Commodities||||0|1|Jan 05, 2007||0||2.79E-6|1.062E-5|2.664E-5|474.36|559.53|599.14|257.91|CLTL|89.1|N/A|40.02|N/A|39.85|N/A|29.93|N/A|29.93|5 Day Volatility|386.85|20 Day Volatility|330.92|50 Day Volatility|261.15|200 Day Volatility|233.27|Beta|3.59|-2.215|0.668|-4.878|0.168|0.4731|0.2631|2860|0.11||10|18.99|21.38|20.47|0.27|1.66|43.28|43.28|59|59|59|21.60|21.43|21.97|22.17|53.03|41.16|55.59|52.78|20.71|22.23|20.52|22.23||
2022-03-12 15:44:14|0.3|594|COWZ|Pacer US Cash Cows 100 ETF|48.51|2022-03-10|2924.8|1214950|841342|Equity||All Cap Equities|North America|||0|1|Dec 16, 2016|15.34|0.0141|6.75|-1.64E-6|5.97E-6|2.654E-5|755.56|1710|2450|240.68|OXY|108.22|XOM|74.58|COP|74.29|ADM|71.37|FCX|70.49|Energy Minerals|435.5|Health Technology|393.09|Retail Trade|321.14|Process Industries|315.88|Consumer Durables|210|-6.128|-0.393|-18.999|-1.437|0.4731|0.4178|1365|0.0058||101|34.84|47.95|47.37|0.67|1.76|25.56|24.94|56|56|56|47.94|47.38|48.82|49.14|59.91|50.96|53.35|53.54|47.20|49.33|46.57|49.33||
2022-03-12 15:44:18|0.35|595|INTF|iShares MSCI Intl Multifactor ETF|26.30|2022-03-10|854.2|155105|141484|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Apr 28, 2015|13.91|0.03|8.33|-8.52E-6|-6.72E-6|-2.59E-6|8.44|27.83|37.63|0|RIO|20.5|9432|18.62|INVE.B|17.34|CSU|16.49|RIO|16.06|Finance|156.75|Non-Energy Minerals|83.54|Technology Services|81.75|Consumer Durables|61.59|Retail Trade|61.08|-10.363|-2.532|-28.222|-7.37|0.7798|1.0209|1798|-0.0546||189|26.41|27.35|28.09|-0.72|-2.01|60.76|73.42|39|39|39|26.18|26.06|26.40|26.51|56.33|46.68|52.11|34.84|25.44|29.13|25.61|29.13||
2022-03-12 15:44:21|0.4|596|IMCB|iShares Morningstar Mid-Cap ETF|64.22|2022-03-10|817.3|34400|25613|Equity||Mid Cap Blend Equities|North America|||0|1|Jun 28, 2004|30.15|0.0174|7.21|-6.29E-6|-7.93E-6|4.54E-6|3.27|3.27|-734.56|0|OXY|4.9|CNC|4.66|ADM|4.41|MCK|4.09|HPQ|4|Finance|171.8|Technology Services|83.2|Electronic Technology|67.35|Health Technology|57.95|Producer Manufacturing|56.31|-9.58|0|-34.458|-1.177|0.8541|0.2666|2869|-0.0018||564|7.29|65.38|67.27|-0.62|-4.36|60.35|66.71|44|44|44|63.67|63.13|64.52|64.83|59.57|41.69|50.46|41.98|63.01|67.99|62.84|67.99||
2022-03-12 15:44:24|0.22|597|URNM|North Shore Global Uranium Mining ETF|86.61|2022-03-10|1005.9|494785|365861|Equity|Materials|Commodity Producers Equities|Developed Markets|||0|1|Dec 03, 2019||0.0111||2.164E-5|1.521E-5|7.21E-5|144.25|166.71|747.98|67.86|CCO|179.96|KAP|125.23|PSLV|93.35|YCA|61.26|EFR|59.45|Non-Energy Minerals|825.84|Miscellaneous|93.35|Distribution Services|61.26|Energy Minerals|23.94|CASH|1.71|-0.686|2.603|-1.904|-0.002|1.1792|0.6219|597|0.2273||36|86.47|72.39|71.14|12.85|10.00|6.64|5.42|74|74|74|84.66|82.72|88.27|89.94|66.30|84.29|63.49|77.30|67.84|84.49|59.83|84.49||
2022-03-12 15:44:28|0.44|598|SPLB|SPDR Portfolio Long Term Corporate Bond ETF|27.30|2022-03-10|876.6|2218560|1769003|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Mar 10, 2009||0.0322|7.32|-6.09E-6|-1.303E-5|-7.01E-6|-38.64|-66.34|183.8|-11.28|N/A|3.77|N/A|3.16|N/A|3.16|N/A|2.98|N/A|2.45|Corporate|870.03|Other|2.1|Open-ended Fund|1.67|Sovereign|0.44|Preferred|0.26|1.079|-2.809|-17.824|-11.362|0.3448|0.7124|2869|0.0248||2744|4.14|28.25|29.70|-0.88|-3.07|91.92|91.92|26|26|26|27.12|26.95|27.49|27.69|35.92|20.09|36.70|27.72|27.28|28.99|27.54|28.99||
2022-03-12 15:44:31|0.25|599|AVEM|Avantis Emerging Markets Equity ETF|57.22|2022-03-10|1040.5|195400|152192|Equity||Emerging Markets Equities|Global|||0|1|Sep 17, 2019||0.0166|5.38|-1.144E-5|-9.76E-6|-9.61E-6|58.12|190.07|565.83|11.43|TSM|32.26|SMSN|29.76|700|25.18|939|10.3|BABA|10.09|Finance|222.46|Electronic Technology|176.47|Technology Services|84.07|Non-Energy Minerals|72.63|Process Industries|57.75|-7.457|5.236|-28.403|68.892|1.6846|1.3214|646|-0.0018||3214|16.77|60.92|62.31|-2.79|-5.62|78.40|86.58|33|33|33|56.89|56.57|57.45|57.68|63.16|32.43|56.67|27.92|55.60|65.96|55.85|65.96||
2022-03-12 15:44:34|0.34|600|GUSH|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares|153.43|2022-03-10|1001.5|2453245|1932842|Equity|Energy|Leveraged Equities|North America|||0|2|May 28, 2015||0.0006|5.5|3.565E-5|6.031E-5|7.916E-5|-65.72|-180.18|-481.74|-0.08215|DGCXX|485.83|FTIXX|197|PBF|24.84|OXY|24.24|AR|19.53|5 Day Volatility|4414.91|20 Day Volatility|620.53|50 Day Volatility|722.88|200 Day Volatility|792.59|Beta|56.48|-71.581|151.34|-88.343|-110.178|19.2583|16.1046|1772|-0.5923||61|93.03|125.72|109.35|24.20|45.50|17.95|15.66|78|78|78|147.49|141.56|157.03|160.62|71.47|65.81|64.98|70.40|114.52|155.36|95.19|155.36||
2022-03-12 15:44:38|0.34|601|BSJM|Invesco BulletShares 2022 High Yield Corporate Bond ETF|22.81|2022-03-10|804.1|117160|282055|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|||0|1|Sep 17, 2014||0.0348|4.73|-8.6E-7|-1.01E-6|1.23E-6|-25.29|-99.31|-10.85|0|N/A|30.48|N/A|21.39|N/A|20.75|N/A|19.54|N/A|18.9|Corporate|706.56|Sovereign|67.62|||||||-1.966|2.208|-15.853|-9.772|0.2002|0.2846|1952|0.0048||128|32.16|22.92|23.01|-0.12|-0.20|100.00|100.00|32|32|32|22.79|22.77|22.85|22.89|32.22|21.21|35.73|32.87|22.81|23.03|22.83|23.03||
2022-03-12 15:44:41|0.3|602|NULG|Nuveen ESG Large-Cap Growth ETF|55.91|2022-03-10|820.7|107915|100135|Equity||Large Cap Growth Equities|North America|||0|1|Dec 13, 2016|45.15|0.0209|8.53|-8.88E-6|-1.744E-5|4.26E-6|11.53|77.15|278.61|5.56|MSFT|94.3|GOOGL|43.42|GOOG|32.34|TSLA|32.01|NVDA|31.1|Technology Services|285.19|Electronic Technology|94.38|Health Technology|84.94|Consumer Services|62.7|Finance|60.08|-9.733|6.642|-30.082|9.679|1.0004|1.2861|1366|0.1194||74|52.16|57.29|61.45|-0.77|-8.27|58.87|64.66|43|43|43|55.28|54.65|56.22|56.54|64.00|42.26|50.19|41.67|54.52|60.26|54.37|60.26||
2022-03-12 15:44:44|0.28|603|ONLN|ProShares Online Retail ETF|42.76|2022-03-10|469.8|80380|102963|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|||0|1|Jul 13, 2018|24.87|0.0081|5.11|-1.833E-5|-2.891E-5|-4.644E-5|-41.82|-24.83|-267.15|0|AMZN|118.48|N/A|48.81|EBAY|23.26|ETSY|14.09|JD|13.58|Retail Trade|402.95|Technology Services|25.46|Consumer Non-Durables|10.57|Process Industries|10.48|Consumer Services|10.19|-1.009|-1.391|-3.01|1.219|0.7577|0.3541|952|0.0228||39|69.73|46.45|50.99|-2.48|-14.51|74.43|84.37|35|35|35|42.07|41.39|43.27|43.79|52.15|34.87|44.24|33.59|40.93|52.12|40.98|52.12||
2022-03-12 15:44:48|0.28|604|HYDW|Xtrackers Low Beta High Yield Bond ETF|47.93|2022-03-10|1531.9|215190|185371|Bond|Junk|High Yield Bonds|North America|||0|1|Jan 11, 2018||0.04|5.36|-2.2E-6|-4.05E-6|-1.32E-6|206.1|549.59|1540|0|N/A|13.79|N/A|13.63|N/A|10.72|N/A|10.42|N/A|10.11|Corporate|1517.81|||||||||-1.054|0|-9.991|0|0.1177|0.5171|1086|-0.0059||583|8.69|48.43|49.28|-0.49|-1.59|95.27|95.32|33|33|33|47.88|47.82|48.00|48.06|39.91|18.51|37.51|28.87|47.79|48.90|47.97|48.90||
2022-03-12 15:44:51|0.29|605|GSEW|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF|63.58|2022-03-10|782.9|89675|83998|Equity||Large Cap Growth Equities|North America|||0|1|Sep 12, 2017|23.25|0.011|7.43|-7.57E-6|-9.07E-6|5.47E-6|-49.21|-46.38|145.84|-6.39|BKR|2.04|OXY|1.96|HAL|1.88|KR|1.88|SLB|1.8|Finance|139.83|Technology Services|121.19|Health Technology|81.73|Electronic Technology|76.18|Utilities|42.04|-8.937|1.077|-31.04|0.121|0.871|0.5099|1172|0.004||497|3.51|65.11|67.51|-0.93|-5.14|66.62|73.98|42|42|42|63.05|62.51|63.89|64.19|56.14|37.12|46.04|38.43|62.41|68.02|62.33|68.02||
2022-03-12 15:44:59|0.35|606|IMTM|iShares MSCI Intl Momentum Factor ETF|33.05|2022-03-10|781.1|154440|162847|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jan 13, 2015|20.78|0.0112|9.7|-1.077E-5|-1.411E-5|-7.63E-6|-3.43|11.5|152.71|0|NOVO.B|34.6|ASML|31.71|ROG|22.65|SHEL|19.92|7203|18.12|Finance|200.82|Health Technology|91.62|Energy Minerals|71.63|Electronic Technology|70.38|Consumer Durables|62.49|-7.943|1.416|-23.207|17.003|2.0694|0.331|1868|-0.0029||299|31.45|34.50|36.14|-0.94|-4.25|62.81|75.88|40|40|40|32.84|32.62|33.29|33.53|46.01|44.36|45.32|33.61|31.66|37.16|31.91|37.16||
2022-03-12 15:45:08|0.24|607|LDEM|iShares ESG MSCI EM Leaders ETF|51.28|2022-03-10|67.8|18125|21366|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Feb 05, 2020|20.55|0.0164|7.44|-1.319E-5|-1.334E-5|-1.692E-5|0|-737.55|-712.14|0|2330|3.4|700|3.11|9988|3.11|500325|1.82|3690|1.67|Finance|17.76|Technology Services|10.22|Electronic Technology|7.47|Retail Trade|4.7|Consumer Non-Durables|3.87|-8.445|0|-25.648|0|1.0341|3.824|546|-0.0043||483|33.49|55.28|57.07|-2.90|-7.26|79.29|86.94|30|30|30||51.00||51.51|33.75|27.27|33.85|21.70|49.25|61.14|49.51|61.14||
2022-03-12 15:45:11|0.44|608|RWX|SPDR Dow Jones International Real Estate ETF|32.71|2022-03-10|608|121885|209250|Real Estate|Real Estate|Global Real Estate|Developed Markets|||0|1|Dec 14, 2006|19.26|0.0259|8.06|-3.77E-6|-6.76E-6|1.0E-7|-19.94|-177.87|-267.55|0|GMG|31.92|SGRO|24.14|8801|23.47|823|20.12|SCG|13.32|Finance|606.54|Commercial Services|0.85|Miscellaneous|0.67|||||-9.551|-2.208|-37.157|-5.609|0.6082|0.138|2869|0.0427||145|33.92|33.19|34.02|-0.33|-1.87|48.83|59.33|46|46|46||32.41||33.09|42.13|53.10|43.16|42.35|31.75|34.40|32.02|34.40||
2022-03-12 15:45:17|0.4|609|EEMA|iShares MSCI Emerging Markets Asia ETF|71.84|2022-03-10|732.8|101125|95987|Equity||Asia Pacific Equities|Broad Asia|||0|1|Feb 08, 2012|18.21|0.0102|5.97|-1.242E-5|-1.363E-5|-1.905E-5|0|32.58|-52.43|0|2330|66.17|700|38.62|005930|35.83|9988|25.28|500325|11.65|Electronic Technology|176.75|Finance|137.99|Technology Services|102.59|Retail Trade|43.97|Consumer Non-Durables|37.37|-6.848|0|-22.54|0|1.0168|0.5854|2631|0.0002||923|34.75|77.30|79.95|-4.34|-9.68|86.89|91.61|29|29|29|71.40|70.96|72.32|72.80|50.58|24.80|46.69|26.37|70.13|83.70|70.97|83.70||
2022-03-12 15:45:20|0.26|610|SWAN|Amplify BlackSwan Growth & Treasury Core ETF|31.00|2022-03-10|681.1|219290|257979|Multi-Asset||Diversified Portfolio|North America|||0|1|Nov 06, 2018|26.45|0.0137|5.81|-4.7E-6|-9.31E-6|1.28E-6|-52.75|-151.72|-72.38|-17.44|N/A|127.37|N/A|118.24|N/A|117.29|N/A|116.81|N/A|116.2|U.S. Listed Bonds|599.71|Cash|81.39|||||||-0.756|4.477|-2.962|1.078|0.2761|0.3737|873|0.0006||8|100.00|31.57|32.76|-0.49|-2.34|79.41|83.23|35|35|35|30.80|30.59|31.13|31.25|51.36|27.15|42.07|36.84|30.91|32.19|30.98|32.19||
2022-03-12 15:45:24|0.24|611|BAR|GraniteShares Gold Shares|19.80|2022-03-10|1041.6|832670|452558|Commodity||Precious Metals|Global|||0|1|Aug 31, 2017||0||8.88E-6|1.234E-5|1.545E-5|36.74|56.4|-128.63|19.65|N/A|1041.6|||||||||5 Day Volatility|639.75|20 Day Volatility|206.34|50 Day Volatility|163.43|200 Day Volatility|141.66|Beta|1.15|1.155|4.898|-4.692|4.206|0.7998|2.4654|1180|0.0462||1|100.00|19.05|18.33|0.54|1.65|39.79|30.58|65|65|65|19.68|19.55|19.92|20.03|61.71|62.13|69.43|71.75|18.52|20.10|17.95|20.10||
2022-03-12 15:45:27|0.4|612|LTPZ|PIMCO 15+ Year US TIPS Index ETF|85.41|2022-03-10|769.7|119640|183624|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Sep 03, 2009||0.0322|5.81|4.3E-6|-3.95E-6|8.98E-6|-15.63|-152.14|121.67|0.1735|N/A|90.82|N/A|89.75|N/A|81.67|N/A|80.74|N/A|77.28|Sovereign|769.16|CASH|0.46|||||||3.886|2.677|2.346|-11.29|0.6001|0.5491|2869|-0.0043||14|99.99|83.23|85.11|1.23|-1.46|48.11|39.39|54|54|54|84.65|83.88|86.00|86.59|53.23|51.36|48.07|66.13|82.26|88.75|77.68|88.75||
2022-03-12 15:45:30|0.31|613|SMMV|iShares MSCI USA Small-Cap Min Vol Factor ETF|35.96|2022-03-10|767.6|61935|75681|Equity||Small Cap Growth Equities|North America|||0|1|Sep 07, 2016|21.66|0.0134|5.85|-2.49E-6|-4.54E-6|-1.7E-6|-10.87|-44.68|-122.63|-1.82|RGLD|13.66|SCI|10.75|ZNGA|9.98|AMH|9.44|ATR|9.44|Finance|159.2|Health Technology|103.93|Technology Services|78.99|Utilities|61.95|Commercial Services|44.98|-9.837|3.058|-41.85|8.132|1.7344|1.1443|1437|0.0241||338|17.88|36.07|37.06|-0.01|-1.61|53.76|39.31|48|48|48|35.68|35.40|36.12|36.28|57.47|47.68|51.05|48.79|35.59|36.78|35.36|36.78||
2022-03-12 15:45:34|0.31|614|IBDR|iShares iBonds Dec 2026 Term Corporate ETF|24.89|2022-03-10|1032.9|132140|214445|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Sep 13, 2016||0.0239|8.36|-1.88E-6|-3.75E-6|-3.73E-6|61.83|149.69|444.4|0|N/A|9.61|N/A|7.75|N/A|7.44|N/A|6.71|N/A|6.51|Corporate|1027.94|Open-ended Fund|3.1|Other|1.96|CASH|0|||1.131|0.78|-11.273|-7.883|0.1722|0.2824|1432|-0.0051||523|9.55|25.20|25.55|-0.30|-0.84|93.55|93.55|26|26|26|24.85|24.80|24.94|24.98|55.67|20.20|58.00|30.26|24.85|25.44|24.96|25.44||
2022-03-12 15:45:37|0.37|615|FIDU|Fidelity MSCI Industrial Index ETF|51.79|2022-03-10|793.4|131685|125542|Equity|Industrials|Industrials Equities|North America|||0|1|Oct 21, 2013|24.59|0.0106|7.2|-3.45E-6|-7.16E-6|2.56E-6|-32.92|-37.2|110.65|0|UNP|33.88|UPS|31.26|RTX|30.63|HON|26.5|CAT|23.56|Producer Manufacturing|313.08|Electronic Technology|150.27|Transportation|137.73|Industrial Services|49.98|Technology Services|44.83|-10.072|-3.113|-34.457|-9.024|0.8396|0.5052|2190|0.0036||363|40.38|51.77|53.53|0.22|-2.70|57.28|39.53|49|49|49|51.32|50.84|52.04|52.28|54.51|43.15|45.86|45.19|51.00|53.29|50.31|53.29||
2022-03-12 15:45:41|0.26|616|BCI|abrdn Bloomberg All Commodity Strategy K-1 Free ETF|28.54|2022-03-10|1058|614605|477211|Commodity||Commodities|Global|||0|1|Mar 30, 2017||0.0052||1.245E-5|2.827E-5|4.357E-5|181.28|171.7|454.9|51|N/A|222.29|N/A|94.27|N/A|90.56|N/A|82.84|N/A|67.18|5 Day Volatility|101.46|20 Day Volatility|425.21|50 Day Volatility|285.66|200 Day Volatility|242.28|Beta|5.18|-3.184|3.534|-12.173|15.772|0.5291|0.443|1289|0.0341||25|87.89|27.21|24.94|0.75|4.19|50.75|44.64|57|57|57|28.23|27.93|29.02|29.51|42.82|44.19|58.58|66.64|25.68|30.69|23.73|30.69||
2022-03-12 15:45:51|0.37|617|JPIN|J.P. Morgan Diversified Return International Equity ETF|54.64|2022-03-10|792.4|114620|81097|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Nov 07, 2014|13.09|0.0289|8.49|-7.51E-6|-6.55E-6|-4.87E-6|0|23.39|16.57|0|BHP|8.16|1605|4.6|AAL|4.36|STO|4.2|8002|4.12|Finance|134.23|Utilities|85.1|Consumer Non-Durables|70.21|Health Technology|63.15|Communications|52.85|-8.436|-0.85|-27.469|-6.172|0.9226|0.364|1915|0.0019||480|7.86|56.63|57.91|-1.45|-3.68|65.95|75.98|38|38|38||54.26||55.07|46.83|43.26|48.63|33.68|53.21|59.71|53.59|59.71||
2022-03-12 15:45:56|0.24|618|JMBS|Janus Henderson Mortgage-Backed Securities ETF|50.93|2022-03-10|887|79220|145503|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Sep 12, 2018||0.0219||-1.04E-6|-3.18E-6|-3.33E-6|-25.74|42.24|230.55|0|N/A|118.86|N/A|99.34|N/A|71.31|N/A|47.54|N/A|43.29|Mortgage Backed Security|869.79|Asset Backed Security|149.81|Other|63.07|Sovereign|25.9|Corporate|1.15|1.092|0.872|-3.099|2.604|0.313|1.2425|906|-0.0119||232|71.78|51.21|51.87|-0.30|-1.27|92.39|92.39|35|35|35|50.86|50.80|51.00|51.08|50.50|24.09|48.32|36.00|50.88|51.52|50.90|51.52||
2022-03-12 15:46:00|0.21|619|INFL|Horizon Kinetics Inflation Beneficiaries ETF|32.57|2022-03-10|1150.2|576250|322521|Equity|Materials|Global Equities|Global ex-U.S.|||0|1|Jan 11, 2021|26.59|0.005|7.02|3.13E-6|8.07E-6|2.299E-5|245.71|227.78|976.9|93.21|||||||||||Finance|413.15|Non-Energy Minerals|232.8|Energy Minerals|125.95|Miscellaneous|119.85|Process Industries|113.29|0|0|0|0|0.6914|1.6771|303|0.0572||||31.48|30.92|1.00|1.64|17.99|13.92|65|65|65|32.16|31.75|32.78|32.98|69.70|57.21|60.71|61.53|31.10|32.82|30.12|32.82||
2022-03-12 15:46:03|0.43|620|GWX|SPDR S&P International Small Cap ETF|33.77|2022-03-10|763.7|161990|137635|Equity||Foreign Small & Mid Cap Equities|Developed Markets|||0|1|Apr 20, 2007|13.39|0.0169|4.14|-6.92E-6|-9.41E-6|-5.66E-6|10.4|50.11|20.66|3.35|N/A|2.9|SSIXX|2.21|BTE|2.14|MEG|2.14|VET|2.06|Finance|131.28|Producer Manufacturing|71.48|Health Technology|57.66|Non-Energy Minerals|57.2|Electronic Technology|56.67|-10.753|-2.644|-30.449|-0.791|0.6343|0.0959|2869|-0.0057||2417|3.62|34.71|35.85|-0.65|-2.94|63.04|73.18|41|41|41||33.49||34.15|46.81|46.04|49.97|39.03|32.86|36.27|33.15|36.27||
2022-03-12 15:46:07|0.4|621|MLPX|Global X MLP & Energy Infrastructure ETF|41.57|2022-03-10|901.7|230380|203935|Equity|Energy|MLPs|North America|||0|1|Aug 07, 2013|531.86|0.0554|7.7|6.43E-6|1.975E-5|3.559E-5|-13.13|33.88|-22.09|-12.41|TRP|83.68|WMB|83.32|ENB|79.62|KMI|73.13|LNG|63.39|Industrial Services|823.43|Energy Minerals|77.1|CASH|1.08|||||-9.383|1.657|-50.627|8.234|1.4399|0.4779|2243|0.001||27|86.29|39.60|37.59|1.75|4.36|21.85|17.68|70|70|70|41.15|40.74|41.89|42.21|56.33|55.51|57.92|65.46|38.64|42.32|36.83|42.32||
2022-03-12 15:46:10|0.43|622|IYM|iShares U.S. Basic Materials ETF|139.58|2022-03-10|853.3|138265|100866|Equity|Materials|Materials|Developed Markets|||0|1|Jun 12, 2000|30.26|0.0128|8.25|1.94E-6|3.84E-6|1.438E-5|82.73|88.38|209.93|41.08|FCX|85.33|NEM|76.2|APD|62.03|DOW|56.15|ECL|51.11|Process Industries|454.04|Non-Energy Minerals|307.44|Distribution Services|39.93|Consumer Non-Durables|38.83|Electronic Technology|6.49|-9.573|-4.256|-30.71|-4.845|0.9389|0.7001|2869|0.036||37|73.10|136.04|135.92|3.39|3.99|10.13|6.98|59|59|59|137.87|136.16|140.55|141.53|66.52|63.35|58.22|61.12|134.70|140.06|131.91|140.06||
2022-03-12 15:46:16|0.3|623|SUSC|iShares ESG Aware USD Corporate Bond ETF|25.06|2022-03-10|877.7|238575|325484|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Jul 11, 2017||0.0211|8.75|-3.66E-6|-7.87E-6|-5.11E-6|10.28|60.92|114.43|0|N/A|8.43|N/A|7.64|N/A|6.76|N/A|6.67|N/A|4.65|Corporate|867.34|Open-ended Fund|4.65|Other|3.51|Preferred|0.26|Structured Products|0.09|1.162|-6.034|-14.986|-11.365|0.5817|1.4906|1217|0.1165||3463|7.69|25.58|26.35|-0.49|-1.64|91.65|91.65|26|26|26|24.97|24.88|25.15|25.24|40.41|18.98|39.51|27.07|25.03|25.99|25.19|25.99||
2022-03-12 15:46:20|0.43|624|IDU|iShares U.S. Utilities ETF|86.42|2022-03-10|896.5|116035|92863|Equity|Utilities|Utilities Equities|North America|||0|1|Jun 12, 2000|25.78|0.0263|7.16|2.6E-6|2.08E-6|1.543E-5|31.49|35.48|38.88|-4.38|NEE|121.48|DUK|62.49|SO|54.78|D|50.29|WM|48.77|Utilities|813.48|Industrial Services|77.19|Energy Minerals|4.48|Other|1.61|CASH|0|-6.85|18.919|-30.907|-13.514|0.7084|0.5713|2869|0.0629||46|68.04|83.01|84.64|2.92|2.40|23.74|18.84|64|64|64|85.61|84.79|86.87|87.31|56.92|63.34|57.31|72.74|81.13|87.58|78.35|87.58||
2022-03-12 15:46:23|0.41|625|DVYE|iShares Emerging Markets Dividend ETF|32.29|2022-03-10|677.5|466010|228927|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Feb 23, 2012|8.62|0.0683|4.09|-1.966E-5|-1.504E-5|-1.171E-5|-8.23|1.16|1.81|-57.91|ADRO|33.27|PTBA|22.29|1171|21.95|2380|21.34|TAEE11|19.11|Finance|156.98|Energy Minerals|128.86|Utilities|100.13|Communications|58.87|Electronic Technology|39.16|-9.368|0.978|-26|1.749|0.5621|0.2516|2620|-0.0082||92|38.40|36.38|37.78|-2.90|-5.61|88.87|92.70|24|24|24|32.10|31.91|32.40|32.51|59.90|35.35|48.48|22.53|30.01|43.06|29.77|43.06||
2022-03-12 15:46:30|0.21|626|TDSC|Cabana Target Drawdown 10 ETF|25.38|2022-03-10|812.8|162085|161777|Multi-Asset||n/a|Developed Markets|||0|1|Sep 16, 2020||0.0047|7.11|-2.35E-6|-8.0E-6|3.5E-6|22.4|37.09|220.15|3.83|AAAU|88.43|VPU|85.91|VHT|83.15|VGIT|80.39|BIV|79.49|5 Day Volatility|110.38|20 Day Volatility|76.73|50 Day Volatility|102.25|200 Day Volatility|116.88|Beta|6.91|0|0|0|0|0.5606|10.4994|386|-0.0082||11|100.00|25.55|26.46|-0.15|-1.57|76.92|59.42|39|39|39|25.27|25.16|25.45|25.53|39.15|26.40|35.99|40.76|25.35|25.89|25.21|25.89||
2022-03-12 15:46:33|0.41|627|IVOV|Vanguard S&P Mid-Cap 400 Value ETF|161.40|2022-03-10|817.8|18150|20129|Equity||Mid Cap Value Equities|North America|||0|1|Sep 09, 2010|15.40|0.0183|6.75|-2.85E-6|-2.22E-6|6.0E-6|4.21|24.01|141.69|4.03|MPW|9.49|LEA|6.95|ACM|6.95|RS|6.71|UGI|6.62|Finance|240.02|Producer Manufacturing|86.85|Retail Trade|55.37|Utilities|48.99|Electronic Technology|42.53|-11.47|0|-38.332|-10.822|1.514|1.3286|2869|0.0646||299|12.08|162.14|164.16|-0.01|-3.70|45.40|45.86|49|49|49|159.81|158.22|162.27|163.14|56.35|52.88|46.86|47.37|157.34|167.08|157.39|167.08||
2022-03-12 15:46:37|0.34|628|SMDV|ProShares Russell 2000 Dividend Growers ETF|64.27|2022-03-10|888.5|59025|54934|Equity||Small Cap Blend Equities|North America|||0|1|Feb 05, 2015|16.48|0.0194|6.23|-8.0E-8|-3.3E-7|-2.27E-6|2.5|32.13|32.77|-0.67786|SJI|14.66|ANDE|13.06|SPTN|12.62|NWN|12.62|TRN|12.17|Finance|301.73|Utilities|172.9|Producer Manufacturing|113.73|Process Industries|71.35|Consumer Non-Durables|63.17|-10.072|-1.653|-24.908|-5.639|0.6644|0.2898|1851|0.0122||89|20.20|63.98|64.83|0.29|-0.63|35.64|23.21|51|51|51|63.73|63.18|64.56|64.84|50.69|51.63|48.28|59.37|63.50|65.16|62.76|65.16||
2022-03-12 15:46:40|0.37|629|QEFA|SPDR MSCI EAFE StrategicFactors ETF|68.51|2022-03-10|828.9|104915|96810|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 04, 2014|16.31|0.0188|8.79|-9.29E-6|-9.32E-6|-1.77E-6|-3.71|30.15|297.77|0|ROG|22.05|NESN|21.97|NOVO.B|16.91|NOVN|14.92|ASML|11.52|Finance|147.96|Health Technology|126.57|Consumer Non-Durables|107.09|Electronic Technology|48.91|Communications|45.59|-8.914|2.298|-23.226|-10.716|2.0631|0.3682|2027|-0.0012||697|19.98|71.51|74.11|-2.15|-6.39|67.02|76.22|38|38|38|68.15|67.79|68.87|69.23|52.82|43.52|52.41|33.77|66.07|76.26|66.82|76.26||
2022-03-12 15:46:44|0.38|630|SILJ|ETFMG Prime Junior Silver Miners ETF|14.75|2022-03-10|930.4|2100205|1541658|Equity|Materials|Materials|Developed Markets|||0|1|Nov 28, 2012|21.59|0.0139|4.89|2.302E-5|2.171E-5|-9.3E-7|42.01|23.22|221.58|17.92|FR|117.88|PAAS|97.13|MAG|85.41|YRI|75.73|SSRM|48.94|Non-Energy Minerals|916.82|Finance|6.79|Miscellaneous|3.63|Commercial Services|3.07|CASH|0.47|-13.602|7.389|-34.006|-5.786|2.1898|0.7218|2420|0.922||59|74.94|13.23|12.41|1.26|2.00|15.73|12.75|78|78|78|14.45|14.16|14.94|15.14|70.04|67.72|66.53|71.51|12.56|14.71|11.66|14.71||
2022-03-12 15:46:47|0.43|631|NUGT|Direxion Daily Gold Miners Index Bull 2x Shares|73.36|2022-03-10|788.3|4306070|3135537|Equity|Materials|Leveraged Equities|Developed Markets|||0|2|Dec 08, 2010|16.85|0|7.19|4.947E-5|6.074E-5|3.433E-5|-178.89|-237.97|-454.99|-21.36|GDX|511.92|FTIXX|139.21|DGCXX|0|||||5 Day Volatility|1844.15|20 Day Volatility|555.36|50 Day Volatility|557.96|200 Day Volatility|476.92|Beta|16.32|-12.871|-5.372|-69.996|65.08|4.1594|1.6531|2682|-0.1156||3|82.60|60.20|51.70|10.27|21.73|20.77|15.24|79|79|79|71.44|69.51|75.02|76.67|70.77|70.89|73.59|75.46|53.45|74.23|45.34|74.23||
2022-03-12 15:46:50|0.32|632|IGBH|iShares Interest Rate Hedged Long-Term Corporate Bond ETF|23.07|2022-03-10|466.2|822285|383316|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Jul 22, 2015||0.0206|6.84|-5.31E-6|-6.84E-6|-4.69E-6|-344.56|-327.37|-142.28|-9.3|IGLB|428.86|N/A|27.23|N/A|10.12|||||Exchange Traded Fund (ETF-ETF)|428.86|CASH|27.23|Other|10.12|||||-5.607|2.087|-21.249|-21.09|0.4583|1.4802|1731|-0.0476||3|100.00|23.61|24.30|-0.41|-1.50|76.97|84.58|30|30|30||22.93||23.21|48.80|32.63|42.94|31.69|22.80|24.35|22.92|24.35||
2022-03-12 15:46:54|0.38|633|QAI|IQ Hedge Multi-Strategy Tracker ETF|30.36|2022-03-10|818.1|193145|180829|Alternatives||Long-Short|Developed Markets|||0|1|Mar 25, 2009|18.52|0.0196||-3.47E-6|-3.82E-6|-4.48E-6|-3.61|25.45|108.29|24.22|VCSH|116.01|CWB|76.57|SRLN|56.45|ULTR|47.78|FLOT|38.29|5 Day Volatility|356.86|20 Day Volatility|70.44|50 Day Volatility|64.63|200 Day Volatility|53.09|Beta|2.29|-2.063|4.424|-11.821|-0.912|0.2022|0.2171|2869|-0.0077||64|69.43|30.83|31.21|-0.35|-1.13|77.91|85.50|37|37|37|30.29|30.21|30.48|30.59|44.16|34.48|45.72|33.96|30.15|31.45|30.24|31.45||
2022-03-12 15:46:57|0.41|634|DHS|WisdomTree US High Dividend Fund|85.63|2022-03-10|955.8|63620|54982|Equity||Large Cap Value Equities|North America|||0|1|Jun 16, 2006|15.23|0.0379|6.66|-5.3E-7|8.83E-6|1.86E-5|42.58|67.53|75.58|17.14|XOM|64.61|CVX|54.29|PFE|45.4|ABBV|44.73|PM|44.06|Finance|186.09|Health Technology|170.99|Consumer Non-Durables|159.33|Energy Minerals|155.6|Utilities|113.93|-8.555|0|-31.895|-1.552|0.6119|0.1306|2869|0.0428||316|53.74|85.04|84.07|0.61|3.76|30.62|19.68|54|54|54|85.14|84.64|85.93|86.22|49.53|42.24|48.39|55.32|84.12|86.82|83.23|86.82||
2022-03-12 15:47:01|0.41|635|PWB|Invesco Dynamic Large Cap Growth ETF|67.17|2022-03-10|666.3|57755|51550|Equity||Large Cap Growth Equities|North America|||0|1|Mar 03, 2005|43.04|0.0006|8.3|-9.29E-6|-1.58E-5|2.17E-6|-43.68|-26.61|-72.46|-4.08|CVX|28.45|LLY|24.52|COST|23.39|CRM|22.59|GOOGL|22.45|Technology Services|176.77|Electronic Technology|136.66|Finance|83.35|Health Technology|76.16|Retail Trade|43.04|-7.936|-1.837|-26.215|-7.957|0.7955|0.4871|2869|0.0162||50|49.95|68.78|73.44|-0.79|-8.75|55.79|66.48|43|43|43|66.54|65.92|67.56|67.96|60.14|46.35|49.51|43.21|65.55|72.55|65.12|72.55||
2022-03-12 15:47:04|0.37|636|FSTA|FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF|43.78|2022-03-10|982.4|181430|163553|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|Oct 21, 2013|24.03|0.0234|8.39|-4.78E-6|-2.7E-7|1.111E-5|38.45|146.03|93.45|-2.47|PG|131.54|KO|84.58|COST|80.36|PEP|75.25|WMT|73.48|Consumer Non-Durables|697.11|Retail Trade|203.95|Process Industries|41.16|Distribution Services|31.83|Health Technology|3.54|-5.594|-3.716|-20.021|-1.649|0.5643|0.4417|2190|0.0024||103|70.81|45.17|45.70|-1.31|-1.08|84.13|84.13|35|35|35|43.44|43.10|44.03|44.29|45.26|25.72|44.07|39.92|43.64|46.36|43.97|46.36||
2022-03-12 15:47:14|0.35|637|CMBS|iShares CMBS ETF|50.83|2022-03-10|769.5|84015|118500|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Feb 14, 2012||0.0285||-1.32E-6|-3.59E-6|-3.87E-6|2.58|-44.83|271.28|0|N/A|4.54|N/A|4.31|N/A|4.16|N/A|3.92|N/A|3.92|Asset Backed Security|759.27|Other|10|Sovereign|0.77|CASH|-0.15|||1.8|-2.322|-5.983|-8.354|0.1778|0.2518|2628|-0.005||702|7.61|51.21|51.99|-0.40|-1.56|89.22|89.22|35|35|35|50.72|50.62|50.91|50.99|44.41|20.07|38.49|30.74|50.75|51.59|50.87|51.59||
2022-03-12 15:47:18|0.28|638|DRSK|Aptus Defined Risk ETF|28.01|2022-03-10|875.2|160030|169718|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Aug 08, 2018|35.86|0.0587|8.39|-1.41E-6|-2.6E-6|-2.67E-6|38.03|58.16|296.81|9.89|IBDQ|181.78|IBDO|176.09|IBDP|170.49|IBDR|145.02|IBDN|124.02|U.S. Listed Bonds|612.99|International Bonds|174.6|Cash|87.61|||||0.882|2.808|-4.719|8.25|0.2727|1.2837|937|-0.0356||5|91.11|28.16|28.48|-0.13|-0.64|79.41|71.87|35|35|35|27.98|27.95|28.04|28.07|45.37|23.94|45.84|39.72|27.97|28.42|27.90|28.42||
2022-03-12 15:47:21|0.19|639|MSOS|AdvisorShares Pure US Cannabis ETF|19.13|2022-03-10|943.8|1640920|1510634|Equity||Small Cap Blend Equities|Global|||0|1|Sep 01, 2020||0||-2.124E-5|-2.72E-5|-5.644E-5|18.72|122.06|802.89|0|IIPR|67.67|GRWG|33.5|HYFM|23.31|PW|13.69|AGFY|11.89|Finance|90.04|Producer Manufacturing|35.2|Distribution Services|33.5|Commercial Services|6.42|Health Technology|0.66|0|0|0|0|1.8102|1.364|397|0.1915||9|17.57|21.68|22.88|-1.65|-5.72|74.03|85.87|31|31|31|18.66|18.20|19.46|19.80|41.66|33.61|33.91|24.14|17.90|26.00|17.53|26.00||
2022-03-12 15:47:24|0.35|640|HDEF|Xtrackers MSCI EAFE High Dividend Yield Equity ETF|23.10|2022-03-10|911.3|343765|244069|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 12, 2015|15.78|0.0547|9.85|-7.04E-6|5.6E-7|6.7E-7|46.13|72.56|327.62|13.59|BHP|58.78|NOVN|44.65|ROG|41.74|SAN|38.55|ULVR|37.45|Finance|180.53|Health Technology|159.93|Non-Energy Minerals|137.06|Consumer Non-Durables|91.4|Utilities|81.83|-9.428|1.667|-29.072|11.013|0.8507|1.3558|1716|0.0132||111|50.26|23.85|23.94|-0.49|-0.48|58.86|72.20|41|41|41||22.91||23.29|52.55|47.57|52.25|36.02|22.37|25.23|22.48|25.23||
2022-03-12 15:47:34|0.41|641|PHB|Invesco Fundamental High Yield® Corporate Bond ETF|18.28|2022-03-10|863.7|195835|324955|Bond|Junk|High Yield Bonds|North America|||0|1|Nov 15, 2007||0.0348|5.4|-2.47E-6|-4.6E-6|-1.99E-6|-20.39|-86.83|214.01|-1.84|N/A|14.86|N/A|14.08|N/A|13.73|N/A|12.78|N/A|12.18|Corporate|856.36|||||||||-2.179|-2.432|-19.345|-9.121|0.1595|0.395|2869|0.0871||167|19.52|18.51|18.88|-0.22|-0.72|98.82|98.82|30|30|30|18.25|18.23|18.33|18.38|20.69|15.01|26.61|27.62|18.26|18.69|18.32|18.69||
2022-03-12 15:47:38|0.41|642|EZM|WisdomTree U.S. MidCap Fund|53.12|2022-03-10|785.9|25470|52197|Equity||Small Cap Blend Equities|North America|||0|1|Feb 23, 2007|13.99|0.0136|5.93|-3.84E-6|-3.19E-6|5.48E-6|0|4|54.99|0|CLF|8.8|OGN|6.6|OVV|6.37|NRG|6.29|DISH|6.21|Finance|200.17|Producer Manufacturing|60.75|Retail Trade|60.44|Technology Services|57.53|Process Industries|39.37|-11.744|0.194|-40.382|-10.288|0.9195|0.1501|2869|0.0109||581|11.19|53.59|54.33|-0.18|-1.57|55.85|48.73|48|48|48|52.61|52.10|53.38|53.64|59.21|43.95|46.70|42.14|51.70|55.53|51.73|55.53||
2022-03-12 15:47:41|0.33|643|PTNQ|Pacer Trendpilot 100 ETF|53.29|2022-03-10|711.1|36240|38468|Multi-Asset||Large Cap Blend Equities|North America|||0|1|Jun 11, 2015|35.01|0.0014|6.79|-5.48E-6|-9.4E-6|3.24E-6|-8.16|-39.78|-96.67|0|N/A|312.96|AAPL|48.5|MSFT|39.32|AMZN|25.67|N/A|16.43|U.S. Listed Stocks|678.96|International Stocks|28.02|Cash|4.12|||||-7.855|1.415|-20.499|-0.57|0.7858|0.9981|1761|-0.1116||103|77.40|54.26|56.26|-0.64|-3.85|63.16|73.09|40|40|40|53.06|52.82|53.48|53.67|53.39|41.91|48.58|41.38|52.68|55.86|52.69|55.86||
2022-03-12 15:47:45|0.4|644|TBF|ProShares Short 20+ Year Treasury|17.44|2022-03-10|765.6|4384260|2684381|Bond|Treasuries|Inverse Bonds|North America|||1|1|Aug 20, 2009||0|5.81|2.17E-6|9.27E-6|-9.7E-7|5.89|35.08|300.69|-28.38|N/A|439.76|N/A|79.09|N/A|39.66|N/A|28.33|N/A|28.33|5 Day Volatility|563.79|20 Day Volatility|170.73|50 Day Volatility|139.34|200 Day Volatility|130.46|Beta|1.91|-5.684|-2.448|-6.234|-1.685|0.5932|0.5621|2867|-0.035||16|99.26|17.12|16.67|0.38|0.96|8.87|8.87|61|61|61|17.36|17.27|17.53|17.61|56.06|74.10|55.12|61.24|16.55|17.54|16.70|17.54||
2022-03-12 15:47:48|0.16|645|IAUM|iShares Gold Trust Micro ETF of Benef Interest|19.96|2022-03-10|1289.1|551660|521111|Commodity||n/a||||0|1|Jun 15, 2021||0||8.92E-6|1.242E-5|0|-14.21|333.77|855.39|-19.8|N/A|1289.1|||||||||5 Day Volatility|311.19|20 Day Volatility|258.34|50 Day Volatility|204.71|200 Day Volatility|174.8|Beta|12.38|0|0|0|0|53.5356|0.8971|179|-0.0123||1|100.00|19.19|18.46|0.56|1.67|39.41|30.18|65|65|65|19.84|19.71|20.07|20.17|64.24|61.37|69.53|70.71|18.65|20.26|18.09|20.26||
2022-03-12 15:47:51|0.21|646|QVML|Invesco S&P 500 QVM Multi-factor ETF|25.28|2022-03-10|770.6|345|4440|Equity||n/a|North America|||0|1|Jun 30, 2021||0.0026|7.86|-6.44E-6|-7.67E-6|0|0|7.09|758.4|0|AAPL|57.26|MSFT|51.63|GOOG|36.06|TSLA|17.72|BRK.B|14.33|Technology Services|147.72|Electronic Technology|122.45|Finance|121.68|Health Technology|80.76|Retail Trade|41|0|0|0|0|1.0425|212.4759|182|-0.0024||449|35.38|25.68|26.66|-0.19|-1.53|56.26|71.38|44|44|44|25.28|25.28|25.29|25.29|29.50|44.96|43.39|44.05|24.76|26.64|24.74|26.64||
2022-03-12 15:47:55|0.22|647|SGOV|iShares 0-3 Month Treasury Bond ETF|100.03|2022-03-10|1965.4|311440|302884|Bond|Treasuries|Government Bonds|North America|||0|1|May 26, 2020||0.0004|5.81|1.0E-8|2.0E-8|5.0E-8|240.05|1170|1220|95.02|N/A|292.84|N/A|286.75|N/A|269.46|N/A|264.94|N/A|214.82|Sovereign|1931.01|Other|34.2|CASH|0|||||0|0|0|0|0.4431|8.5001|467|-0.0022||18|99.88|100.02|100.02|0.01|0.02|33.34|28.18|56|56|56|100.02|100.01|100.04|100.05|48.15|58.20|55.43|59.17|100.02|100.03|100.01|100.03||
2022-03-12 15:48:02|0.41|648|CORP|PIMCO Investment Grade Corporate Bond Index ETF|104.09|2022-03-10|722.3|77235|72202|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Sep 20, 2010||0.0284|7.37|-3.36E-6|-7.34E-6|-4.44E-6|-15.99|-43.07|-2.61|0|N/A|18.06|N/A|7.73|N/A|7.22|N/A|6.65|N/A|5.63|Corporate|661.41|Sovereign|52.73|Other|4.77|CASH|0.94|||0.358|0|-12.554|-5.023|0.2187|0.356|2869|0.0101||980|11.85|106.12|109.06|-1.91|-6.29|94.62|94.62|27|27|27|103.79|103.50|104.46|104.83|38.63|17.04|40.05|25.44|103.97|107.71|104.60|107.71||
2022-03-12 15:48:05|0.43|649|XHE|SPDR S&P Health Care Equipment ETF|104.60|2022-03-10|534.8|46405|56774|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Jan 26, 2011|34.26|0|8.07|-3.31E-6|-8.77E-6|-1.142E-5|-23.69|-108.16|-179.21|7.98|LNTH|14.07|IRTC|10.75|GKOS|9.47|NARI|8.98|NVST|8.4|Health Technology|498.22|Producer Manufacturing|7.01|Miscellaneous|6.69|Health Services|5.88|Consumer Non-Durables|5.08|-8.495|-1.95|-28.765|-5.822|11.0179|1.3594|2869|-0.0005||88|24.37|105.50|108.42|-0.98|-9.26|80.62|43.53|46|46|46|103.65|102.69|105.08|105.55|61.77|31.05|51.08|40.79|103.64|111.13|99.83|111.13||
2022-03-12 15:48:09|0.25|650|SNPE|Xtrackers S&P 500 ESG ETF|38.45|2022-03-10|861.5|306035|299600|Equity||Large Cap Growth Equities|North America|||0|1|Jun 26, 2019|27.55|0.0108|8.23|-7.39E-6|-8.15E-6|1.41E-5|26.01|106.44|299.73|7.94|AAPL|76.42|MSFT|66.34|AMZN|39.63|GOOGL|24.64|GOOG|23|Technology Services|155.16|Electronic Technology|137.75|Finance|121.39|Health Technology|84.08|Retail Trade|77.54|-10.392|15.242|-35.649|-35.885|1.5687|2.6815|706|-0.1273||306|41.42|39.26|40.66|-0.47|-2.47|60.74|70.70|43|43|43|38.14|37.82|38.66|38.86|56.13|42.18|49.07|41.64|37.78|40.91|37.67|40.91||
2022-03-12 15:48:12|0.4|651|ILCV|iShares Morningstar Value ETF|65.73|2022-03-10|807.6|49730|38473|Equity||Large Cap Value Equities|North America|||0|1|Jun 28, 2004|25.27|0.0266|7.39|-5.15E-6|-2.73E-6|9.88E-6|10.24|34.08|-212.29|10.03|AAPL|38.36|UNH|17.44|JNJ|16.96|JPM|15.02|BRK.B|14.13|Finance|165.56|Electronic Technology|102|Health Technology|93.6|Consumer Non-Durables|61.54|Retail Trade|52.01|-8.75|0|-29.023|-4.099|0.7327|0.2002|2869|0.0005||562|25.80|66.54|67.95|-0.41|-1.86|66.55|63.94|44|44|44|65.26|64.80|66.01|66.30|50.53|38.26|45.67|42.66|65.12|68.47|64.66|68.47||
2022-03-12 15:48:19|0.42|652|PWV|Invesco Dynamic Large Cap Value ETF|47.08|2022-03-10|838.3|121000|86568|Equity||Large Cap Value Equities|North America|||0|1|Mar 03, 2005|15.12|0.0182|7.24|-5.23E-6|-2.5E-7|1.329E-5|24.2|69.45|65.58|-3.36|XOM|31.69|JNJ|29.93|WMT|29.68|PFE|29.34|ORCL|29.34|Finance|226.01|Health Technology|101.1|Energy Minerals|81.82|Consumer Non-Durables|76.2|Retail Trade|65.89|-10.158|-3.676|-30.304|-6.361|0.6772|0.4716|2869|0.0056||50|49.04|47.71|48.52|-0.31|-0.86|63.16|65.36|44|44|44|46.80|46.53|47.23|47.39|50.85|39.75|45.55|43.79|46.58|49.22|46.24|49.22||
2022-03-12 15:48:22|0.22|653|NRGU|MicroSectors U.S. Big Oil Index 3X Leveraged ETN|400.21|2022-03-10|1484.6|289355|299992|Equity|Energy|Leveraged Equities|North America|||0|3|Apr 09, 2019||0||2.839E-5|0.00014129|0.00013751|0|0|22.7|0|PXD|159.15|EOG|158.56|VLO|149.35|MPC|149.05|OXY|146.38|5 Day Volatility|1845.51|20 Day Volatility|1265.18|50 Day Volatility|1240.98|200 Day Volatility|1306.6|Beta|79.87|-6.397|0|-9.87|0|2.3813|0.4834|761|-0.016||9|89.90|332.53|260.75|61.64|171.23|24.72|21.83|69|69|69|379.13|358.06|414.37|428.54|65.18|60.31|61.65|66.13|294.86|404.84|257.05|404.84||
2022-03-12 15:48:26|0.33|654|JHML|John Hancock Multifactor Large Cap ETF|53.54|2022-03-10|802.1|98690|73366|Equity||Large Cap Growth Equities|North America|||0|1|Sep 28, 2015|21.80|0.0117|7.7|-6.64E-6|-7.82E-6|8.61E-6|60.64|81.14|117.53|0|AAPL|33.05|MSFT|31.92|AMZN|16.52|GOOGL|15.48|BRK.B|7.94|Finance|139.57|Technology Services|122.48|Electronic Technology|105.96|Health Technology|71.87|Retail Trade|60|-9.09|1.108|-30.214|-0.606|1.0411|1.3881|1684|-0.1619||780|20.57|54.52|56.47|-0.54|-3.48|61.90|68.93|43|43|43|53.15|52.75|53.79|54.04|51.79|40.27|45.21|41.55|52.66|56.61|52.51|56.61||
2022-03-12 15:48:29|0.4|655|AGZ|iShares Agency Bond ETF|114.14|2022-03-10|708.5|54235|48611|Bond|U.S. Agency|Total Bond Market|Developed Markets|||0|1|Nov 05, 2008||0.0177|7.81|-7.6E-7|-2.57E-6|-2.48E-6|-11.41|-40.61|-35.07|0|N/A|85.94|N/A|70.28|N/A|69.5|N/A|61.92|N/A|56.82|Sovereign|643.32|Other|47.4|Corporate|17.93|CASH|0|||1.911|8.039|0.679|20.526|0.1023|0.3407|2869|0.0177||64|78.00|114.65|115.76|-0.59|-2.22|98.77|98.77|37|37|37|114.11|114.08|114.18|114.21|53.62|22.99|56.72|37.21|114.01|115.29|114.01|115.29||
2022-03-12 15:48:33|0.29|656|GIGB|Goldman Sachs Access Investment Grade Corporate Bond ETF|49.59|2022-03-10|748.8|64995|58402|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Jun 06, 2017||0.0248|8.67|-3.68E-6|-7.87E-6|-5.03E-6|10.81|18.9|62.48|-53.46|FGTXX|3.44|N/A|3.29|N/A|3.14|N/A|3.07|N/A|2.92|Corporate|744.16|Open-ended Fund|3.44|Warrant|0.37|||||0.991|0.981|-13.316|0|0.5416|0.6305|1242|0.0003||1478|5.09|50.62|52.14|-0.96|-3.24|93.02|93.02|27|27|27|49.46|49.32|49.71|49.82|45.72|20.32|41.71|28.33|49.48|51.46|49.81|51.46||
2022-03-12 15:48:36|0.25|657|BBUS|JP Morgan Betabuilders U.S. Equity ETF|76.83|2022-03-10|976.7|127995|89245|Equity||Large Cap Growth Equities|North America|||0|1|Mar 12, 2019||0.011|7.61|-7.32E-6|-9.21E-6|8.79E-6|81.13|198.77|608.24|45.7|AAPL|64.46|MSFT|54.99|AMZN|30.86|GOOGL|20.32|GOOG|18.95|Technology Services|191.14|Finance|149.44|Electronic Technology|148.26|Health Technology|98.16|Retail Trade|76.57|-6.935|14.158|-22.958|11.713|0.8937|0.4201|782|-0.0133||632|31.56|78.48|81.70|-0.96|-5.88|61.70|68.65|42|42|42|76.19|75.56|77.23|77.64|55.91|40.81|48.10|40.93|75.47|81.76|75.28|81.76||
2022-03-12 15:48:42|0.42|658|INDY|iShares India 50 ETF|43.88|2022-03-10|630.3|69375|73023|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Nov 18, 2009|31.65|0.0001|6.23|-7.47E-6|-6.87E-6|1.44E-6|-4.6|-9.66|-49.52|0|500325|69.27|500209|57.17|500180|51.24|532174|39.52|500010|33.85|Finance|210.9|Technology Services|115.41|Energy Minerals|82.38|Consumer Non-Durables|44.06|Consumer Durables|34.98|-9.412|-0.262|-35.55|-1.262|0.8864|0.1867|2869|0.0362||54|68.56|45.01|46.70|-0.68|-3.48|46.05|58.20|45|45|45||43.45||44.21|54.78|57.89|45.77|41.82|41.60|48.04|42.03|48.04||
2022-03-12 15:48:45|0.29|659|FLJP|Franklin FTSE Japan ETF|26.25|2022-03-10|707.4|139465|198261|Equity||Japan Equities|Developed Asia Pacific|||0|1|Nov 02, 2017|16.52|0.021|8.0|-8.98E-6|-1.138E-5|-1.112E-5|0|36.23|255.23|0|7203|35.16|6758|21.72|6861|15|8306|12.87|8035|12.03|Consumer Durables|114.6|Finance|98.05|Producer Manufacturing|73.92|Electronic Technology|73.78|Health Technology|59.14|-10.55|5.077|-22.598|0|1.0336|0.9097|1135|0.0082||511|26.27|27.50|28.49|-0.97|-2.77|72.49|78.44|34|34|34||26.04||26.46|51.96|31.35|50.47|28.81|25.50|29.13|25.89|29.13||
2022-03-12 15:48:49|0.39|660|KBA|KraneShares Bosera MSCI China A 50 Connect Index ETF|37.41|2022-03-10|625.9|128505|209913|Equity||China Equities|Emerging Asia Pacific|||0|1|Mar 05, 2014|16.09|0.0064|1.65|-7.97E-6|-1.566E-5|-6.92E-6|-0.03132|52.61|-79.31|-0.1124|300750|51.07|600519|49.01|601012|37.24|600036|26.85|002475|23.22|Finance|120.8|Electronic Technology|95.51|Consumer Non-Durables|88.63|Producer Manufacturing|63.97|Process Industries|51.76|2.75|-5.54|-14.996|-2.976|1.1147|1.1349|2093|0.0495||52|57.87|39.62|41.19|-2.03|-4.45|90.08|90.08|24|24|24|37.22|37.02|37.61|37.80|47.45|17.02|44.48|24.71|36.26|41.99|37.28|41.99||
2022-03-12 15:48:52|0.34|661|LABU|Direxion Daily S&P Biotech Bull 3x Shares|15.30|2022-03-10|876.5|20788056|16572939|Equity|Healthcare|Leveraged Equities|North America|||0|3|May 28, 2015||0|4.79|-2.92E-5|-5.83E-5|-8.369E-5|104.12|684.29|1510|21.18|FTIXX|240.6|DGCXX|123.59|ARNA|10.26|BCRX|7.36|EXEL|6.57|5 Day Volatility|1115.61|20 Day Volatility|1038.21|50 Day Volatility|1144.18|200 Day Volatility|1018.84|Beta|33.31|-15.273|7.607|-71.143|59.923|5.2675|3.0028|1772|-0.122||190|50.98|16.44|23.92|-0.15|-18.84|42.11|72.68|45|45|45||14.03||16.01|65.20|56.50|49.46|43.58|13.00|20.71|12.36|20.71||
2022-03-12 15:48:55|0.33|662|EMGF|iShares MSCI Emerging Markets Multifactor ETF|47.13|2022-03-10|858.4|74435|76955|Equity||Emerging Markets Equities|Broad Asia|||0|1|Dec 08, 2015|13.07|0.0171|4.44|-9.94E-6|-7.01E-6|-5.53E-6|10.2|70.74|221.34|0|2330|40.26|939|27.55|532281|19.31|005490|19.14|700|18.71|Finance|141.12|Electronic Technology|135.2|Technology Services|73.82|Non-Energy Minerals|71.16|Consumer Non-Durables|56.57|-7.431|0|-24.667|1.739|0.6023|0.2784|1633|-0.0069||246|30.09|49.78|50.57|-2.05|-3.53|89.87|93.92|30|30|30|46.92|46.70|47.28|47.42|60.23|22.22|50.41|24.73|46.37|53.02|46.54|53.02||
2022-03-12 15:49:06|0.41|663|FLTR|VanEck Investment Grade Floating Rate ETF|25.10|2022-03-10|1021.5|507830|445866|Bond|Floating Rate Bonds|Corporate Bonds|Developed Markets|||0|1|Apr 25, 2011||0.0076|10.0|-8.4E-7|-7.1E-7|-4.6E-7|152.71|281.62|530.01|27.68|N/A|20.63|N/A|20.33|N/A|20.02|N/A|20.02|N/A|19.61|Corporate|981.76|CASH|20.63|Other|20.33|||||-0.486|0|-7.301|-4.233|0.042|0.243|2839|-0.003||213|24.91|25.24|25.26|-0.12|-0.17|100.00|100.00|21|21|21|25.09|25.07|25.13|25.15|28.12|13.13|36.26|21.79|25.10|25.36|25.12|25.36||
2022-03-12 15:49:15|0.36|664|LVHD|Legg Mason Low Volatility High Dividend ETF|37.96|2022-03-10|697.3|111275|90397|Equity||Volatility Hedged Equity|North America|||0|1|Dec 29, 2015|22.43|0.0262|7.19|-3.63E-6|1.9E-7|1.465E-5|-36.2|-48.81|-86.65|0.116|LMT|21.13|JNJ|18.27|GD|18.13|CVS|18.06|KO|17.85|Consumer Non-Durables|147.2|Finance|119.66|Utilities|117.56|Electronic Technology|54.81|Producer Manufacturing|51.39|-7.761|2.196|-32.197|-1.159|0.6837|1.0116|1619|-0.0506||91|37.80|38.36|39.04|-0.35|-0.38|77.64|55.31|42|42|42|37.75|37.53|38.08|38.19|49.50|34.22|46.46|49.67|37.72|39.09|37.63|39.09||
2022-03-12 15:49:19|0.27|665|NTSX|WisdomTree U.S. Efficient Core Fund|39.00|2022-03-10|896.9|237605|260121|Multi-Asset||Diversified Portfolio|North America|||0|1|Aug 02, 2018|27.13|0.0092|7.53|-7.14E-6|-1.08E-5|6.61E-6|-32.11|61.9|471.97|-21.95|N/A|92.47|AAPL|57.04|MSFT|48.07|AMZN|27.18|GOOGL|18.03|U.S. Listed Stocks|780.12|Cash|93.91|International Stocks|22.87|||||-5.457|13.111|-22.265|144.086|0.7195|0.9063|942|-0.0657||496|39.10|39.78|41.64|-0.52|-3.33|67.60|69.12|41|41|41||38.33||39.38|66.74|38.21|55.07|42.78|38.45|41.22|38.40|41.22||
2022-03-12 15:49:22|0.43|666|XNTK|SPDR NYSE Technology ETF|127.27|2022-03-10|528.4|36895|29190|Equity|Technology|Technology Equities|North America|||0|1|Sep 25, 2000|27.26|0.0028|7.86|-1.618E-5|-2.315E-5|-9.59E-6|-29.32|-64.97|-102.67|-15.57|IBM|19.76|AVGO|18.39|CSCO|18.34|INTC|18.34|MU|18.07|Technology Services|223.62|Electronic Technology|183.41|Retail Trade|54.74|Consumer Services|33.76|Consumer Durables|16.43|-8.765|-0.638|-23.609|-1.834|1.015|0.2061|2869|0.0258||37|49.77|136.77|149.05|-6.60|-29.60|72.23|83.94|37|37|37|125.93|124.58|128.06|128.84|60.81|36.93|47.35|34.24|122.38|150.68|123.33|150.68||
2022-03-12 15:49:25|0.3|667|DIVO|Amplify CWP Enhanced Dividend Income ETF|36.09|2022-03-10|1074.9|295805|293248|Multi-Asset||Large Cap Blend Equities|North America|||0|1|Dec 14, 2016|23.46|0.0492|9.05|-4.09E-6|-2.75E-6|1.138E-5|65.45|260.15|774.04|10.79|CVX|87.07|UNH|73.52|AAPL|61.81|ICE|59.12|MSFT|57.72|U.S. Listed Stocks|988.05|Cash|86.85|||||||-7.623|0|-24.72|0|0.5847|1.1234|1368|-0.001||25|75.42|36.33|36.94|-0.05|-0.69|50.96|54.68|46|46|46|35.80|35.52|36.24|36.40|64.61|48.22|55.82|50.82|35.65|37.23|35.41|37.23||
2022-03-12 15:49:33|0.22|668|DFAI|Dimensional International Core Equity Market ETF|26.79|2022-03-10|1276.9|729325|589865|Equity||Global Equities|Global ex-U.S.|||0|1|Nov 17, 2020|19.32|0.0151|8.97|-9.43E-6|-7.73E-6|-1.89E-6|113.88|470.76|1150|39.34|NESN|20.94|ROG|17.75|SHEL|13.41|MC|12.64|7203|11.62|Finance|248.23|Health Technology|129.35|Consumer Non-Durables|113.77|Producer Manufacturing|84.91|Non-Energy Minerals|77.38|0|0|0|0|0.6245|0.9492|342|-0.008||3130|12.32|27.93|28.77|-0.77|-2.25|62.86|74.38|40|40|40|26.63|26.47|26.95|27.11|50.96|44.94|50.81|33.32|25.73|29.91|25.97|29.91||
2022-03-12 15:49:36|0.41|669|EWD|iShares MSCI Sweden ETF|36.11|2022-03-10|614.3|761940|592606|Equity||Europe Equities|North America|||0|1|Mar 12, 1996|20.94|0.0293|8.18|-1.712E-5|-1.953E-5|-1.405E-5|35.13|78.51|272.76|31.81|INVE.B|40.36|ATCO.A|37.35|NDA.SE|36.49|VOLV.B|28.69|HEXA.B|27.77|Producer Manufacturing|190.13|Finance|185.21|Electronic Technology|55.53|Consumer Non-Durables|29.06|Consumer Durables|25.68|-8.866|-0.954|-27.328|-4.786|0.9772|0.2909|2869|0.0161||46|60.86|38.07|42.14|-0.85|-7.55|46.92|67.94|42|42|42||35.34||36.74|50.55|56.00|44.68|36.83|32.96|43.30|32.95|43.30||
2022-03-12 15:49:40|0.4|670|MNA|IQ Merger Arbitrage ETF|31.77|2022-03-10|612.6|116625|143048|Alternatives||Hedge Fund|Developed Markets|||0|1|Nov 17, 2009|23.61|0.0236|6.22|1.6E-7|-1.3E-6|-3.02E-6|-26.99|-74.56|-92.48|-1.58|DSVXX|47.6|ARNA|41.35|CERN|38.47|MIME|36.88|CONE|26.16|5 Day Volatility|288.9|20 Day Volatility|34.61|50 Day Volatility|29.71|200 Day Volatility|27.44|Beta|1.04|0.089|7.792|-11.452|-17.883|0.8109|3.2874|2869|-0.3399||60|59.61|31.78|31.88|-0.01|-0.38|43.42|43.42|50|50|50|31.46|31.15|31.96|32.15|58.37|49.54|46.31|44.44|31.53|31.97|31.57|31.97||
2022-03-12 15:49:43|0.28|671|JHEM|John Hancock Multifactor Emerging Markets ETF|26.67|2022-03-10|651.9|44135|31368|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Sep 27, 2018|18.04|0.0183|5.84|-1.073E-5|-8.48E-6|-1.013E-5|11.17|14.05|37.68|5.3|2330|26.92|005930|24.51|700|16.75|VALE3|9.52|BABA|8.47|Finance|173.54|Electronic Technology|103.65|Technology Services|58.41|Non-Energy Minerals|53.26|Consumer Non-Durables|37.35|-8.593|0|-27.002|1.594|1.0887|5.9922|899|0.0092||781|22.83|28.26|28.77|-1.20|-2.31|78.30|87.17|33|33|33|26.54|26.40|26.78|26.88|51.86|32.29|49.67|29.80|26.06|30.41|26.12|30.41||
2022-03-12 15:49:59|0.34|672|OUSA|OShares U.S. Quality Dividend ETF|42.14|2022-03-10|767.5|89445|123844|Equity||Large Cap Growth Equities|North America|||0|1|Jul 14, 2015|24.50|0.0166|7.53|-5.33E-6|-5.79E-6|1.128E-5|-10.53|62.73|98.78|0|JNJ|40.52|PG|37.38|VZ|35.31|MSFT|35|HD|31.54|Health Technology|155.42|Consumer Non-Durables|110.29|Electronic Technology|98.32|Technology Services|81.36|Retail Trade|64.24|-7.973|0.303|-27.082|-2.181|0.8487|0.4888|1739|-0.0038||101|50.52|42.76|44.26|-0.44|-2.05|76.84|65.44|41|41|41|41.83|41.51|42.33|42.51|51.27|32.48|46.08|42.83|41.86|43.86|41.68|43.86||
2022-03-12 15:50:02|0.24|673|NUSI|Nationwide Nasdaq-100 Risk-Managed Income ETF|24.07|2022-03-10|836.5|392415|518885|Equity||Large Cap Growth Equities|North America|||0|1|Dec 19, 2019|35.12|0.0756|7.5|-5.95E-6|-1.355E-5|-3.47E-6|-20.45|96.67|709.21|-9.66|AAPL|104.06|MSFT|84.32|AMZN|54.87|TSLA|33.63|GOOG|33.04|Technology Services|283.91|Electronic Technology|236.73|Retail Trade|91.6|Health Technology|48.43|Consumer Durables|42.66|-7.415|14.971|-7.292|13.901|0.6942|2.7857|580|-0.0016||105|59.83|24.51|25.78|-0.26|-2.47|68.44|82.89|38|38|38|23.94|23.80|24.15|24.22|59.04|36.72|47.78|39.08|23.88|25.28|23.76|25.28||
2022-03-12 15:50:06|0.41|674|VTWG|Vanguard Russell 2000 Growth ETF|179.08|2022-03-10|613.4|17085|22429|Equity||Small Cap Growth Equities|North America|||0|1|Sep 20, 2010|25.10|0.0039|5.43|-6.28E-6|-1.557E-5|-1.949E-5|5.08|14.37|7.25|-4.35|N/A|10.43|SYNA|3.86|EGP|3.8|WSC|3.68|SAIA|3.56|Health Technology|112.74|Technology Services|91.76|Finance|65.02|Electronic Technology|60.48|Producer Manufacturing|44.35|-10.59|0|-34.334|0|1.3566|0.9757|2869|-0.0586||1286|9.10|181.75|191.87|-0.99|-25.11|52.18|58.00|47|47|47|177.22|175.35|180.05|181.01|61.56|49.38|45.23|41.00|173.32|190.68|173.21|190.68||
2022-03-12 15:50:09|0.43|675|XTN|SPDR S&P Transportation ETF|83.93|2022-03-10|894.4|124025|102865|Equity|Industrials|Transportation Equities|North America|||0|1|Jan 26, 2011|13.84|0.0108|7.09|-6.43E-6|-9.64E-6|-1.13E-6|112.19|97.89|307.01|-8.23|EGLE|28.08|GNK|27.46|MATX|26.92|KEX|26.03|UNP|21.56|Transportation|778.31|Finance|55.18|Technology Services|38.37|Electronic Technology|15.29|Consumer Durables|6.53|-14.431|-0.941|-28.171|8.744|0.9164|0.4684|2869|-0.0098||52|37.54|85.92|88.27|-1.31|-6.41|51.86|61.73|46|46|46|82.90|81.87|84.65|85.37|50.21|47.21|42.04|40.94|80.52|90.57|81.57|90.57||
2022-03-12 15:50:20|0.36|676|HEZU|iShares Currency Hedged MSCI Eurozone ETF|32.38|2022-03-10|462.3|1013810|601615|Equity||Europe Equities|Developed Markets|||0|1|Jul 09, 2014|25.48|0.0223|9.06|-1.291E-5|-1.238E-5|-1.08E-6|-18.33|-41.09|-56.84|-5.89|EZU|462.21|N/A|1.53|N/A|-1.43|||||Miscellaneous|463.73|CASH|-1.43|||||||-10.928|-4.09|-25.975|-13.954|0.7736|0.6754|2002|-0.003||3|100.00|34.26|36.22|-1.22|-4.28|58.54|70.39|40|40|40|32.12|31.87|32.63|32.89|47.92|48.79|42.12|34.14|30.37|37.88|30.74|37.88||
2022-03-12 15:50:24|0.41|677|PSI|Invesco Dynamic Semiconductors ETF|122.13|2022-03-10|729.4|55725|63498|Equity|Technology|Technology Equities|North America|||0|1|Jun 23, 2005|28.07|0.0013|6.29|-1.155E-5|-1.872E-5|9.52E-6|-15.76|-7.35|184.66|-14.83|TXN|39.24|AVGO|38.51|NVDA|36.69|AMAT|36.32|ADI|35.45|Electronic Technology|652.01|Producer Manufacturing|57.62|Process Industries|19.84|||||-12.274|0|-28.48|2.755|20.3759|1.4109|2869|0.0067||30|59.69|127.19|136.08|-3.55|-17.37|58.24|69.83|44|44|44|120.27|118.42|123.13|124.14|60.31|45.59|46.77|41.39|116.69|136.43|118.36|136.43||
2022-03-12 15:50:27|0.31|678|CNYA|iShares MSCI China A ETF|37.70|2022-03-10|893.7|170580|215195|Equity||China Equities|Emerging Asia Pacific|||0|1|Jun 13, 2016|20.82|0.0098|1.53|-7.14E-6|-1.549E-5|-6.14E-6|44.8|271.84|317.35|0|600519|50.67|300750|25.38|600036|20.82|000858|14.84|600900|11.89|Finance|176.15|Consumer Non-Durables|113.05|Electronic Technology|110.01|Producer Manufacturing|105.9|Process Industries|76.86|2.336|1.745|-12.529|8.389|0.5256|0.2043|1498|-0.0368||498|23.42|39.92|41.38|-2.14|-4.37|95.13|95.13|20|20|20|37.55|37.41|37.87|38.05|53.45|13.92|55.57|26.90|36.83|42.03|37.79|42.03||
2022-03-12 15:50:30|0.24|679|UCON|First Trust TCW Unconstrained Plus Bond ETF|25.66|2022-03-10|1086.2|448475|408458|Bond|Total Bond Market|Total Bond Market|Global|||0|1|Jun 04, 2018||0.0242||-1.3E-6|-2.25E-6|-1.44E-6|85.13|317.2|849.11|15.45|N/A|91.13|N/A|54.74|N/A|43.56|N/A|37.47|N/A|30.52|Asset Backed Security|403.41|Corporate|247.11|Sovereign|240.92|Mortgage Backed Security|122.09|Other|47.47|-0.213|2.925|-9.293|-17.534|0.0829|0.4749|983|0.0531||862|35.28|25.82|26.06|-0.14|-0.48|83.33|89.30|30|30|30|25.61|25.57|25.70|25.75|52.25|25.66|48.67|33.67|25.62|25.97|25.67|25.97||
2022-03-12 15:50:34|0.33|680|ONEY|SPDR Russell 1000 Yield Focus ETF|97.94|2022-03-10|789.7|33335|26523|Equity||All Cap Equities|North America|||0|1|Dec 02, 2015|13.78|0.0271|7.78|-2.86E-6|1.09E-6|1.091E-5|29.77|79.1|158.06|9.97|HPQ|17.69|PGR|16.27|KR|13.9|GIS|10.03|MO|9.79|Finance|252.31|Utilities|86.24|Consumer Non-Durables|80.47|Process Industries|69.41|Electronic Technology|46.51|-11.189|0.168|-40.546|-1.809|0.9027|3.4722|1639|-0.0141||277|19.13|98.14|99.02|0.08|-0.35|56.01|41.75|49|49|49|97.25|96.55|98.33|98.72|49.97|41.02|46.72|49.77|96.60|100.39|95.95|100.39||
2022-03-12 15:50:37|0.28|681|IFRA|iShares U.S. Infrastructure ETF|38.27|2022-03-10|821.1|98130|158379|Equity|Utilities|Utilities Equities|North America|||0|1|Apr 03, 2018|22.54|0.0181|7.55|3.6E-6|3.59E-6|1.365E-5|-7.46|34.33|512.09|0|CENX|9.28|SJI|8.62|ATI|8.46|ENLC|8.21|SLCA|7.8|Utilities|351.18|Industrial Services|137.7|Non-Energy Minerals|128.01|Producer Manufacturing|94.59|Process Industries|49.27|32.904|0|74.475|0|3.886|1.3852|1027|0.0424||151|13.89|36.89|37.01|1.21|1.39|5.91|4.18|65|65|65|37.74|37.22|38.54|38.82|58.25|69.11|53.53|70.87|36.46|38.42|35.32|38.42||
2022-03-12 15:50:40|0.33|682|JPUS|JPMorgan Diversified Return US Equity ETF|100.51|2022-03-10|652|19030|18371|Equity||Large Cap Blend Equities|North America|||0|1|Sep 29, 2015|16.98|0.0151|7.31|-2.87E-6|-1.68E-6|1.472E-5|0|-9.92|-69.27|0|CF|4.11|MRO|4.04|DVN|3.72|HAL|3.72|MOS|3.59|Finance|107.78|Utilities|73.02|Consumer Non-Durables|67.03|Process Industries|57.9|Health Technology|50.46|-9.105|-0.988|-33.027|-2.9|2.8089|5.6336|1683|0.0402||358|8.10|100.22|102.20|0.57|-1.51|40.60|38.10|50|50|50|99.87|99.23|100.83|101.15|53.05|48.43|47.03|52.81|99.02|102.61|97.90|102.61||
2022-03-12 15:50:43|0.37|683|RDIV|Invesco S&P Ultra Dividend Revenue ETF|42.16|2022-03-10|750.4|87675|89285|Equity||All Cap Equities|North America|||0|1|Oct 01, 2013|11.99|0.0467|5.83|-1.38E-6|4.37E-6|6.69E-6|-1.76|12.86|24.99|-5|MPC|41.27|CAH|38.95|SO|37.97|MRK|36.77|PFE|35.57|Utilities|257.01|Finance|171.47|Health Technology|72.34|Distribution Services|56.36|Energy Minerals|44.72|-12.147|-5.321|-42.529|-14.216|0.9969|1.067|2205|0.0454||60|59.83|41.92|42.07|0.33|0.91|25.42|23.23|53|53|53|41.84|41.52|42.34|42.52|50.48|55.03|48.67|60.51|41.39|42.81|41.02|42.81||
2022-03-12 15:50:53|0.35|684|CFA|VictoryShares US 500 Volatility Wtd ETF|70.61|2022-03-10|605.5|25970|26427|Equity||Large Cap Blend Equities|North America|||0|1|Jul 02, 2014|31.21|0.0096|7.65|-5.66E-6|-6.35E-6|9.26E-6|-14.08|-44.64|-122.73|-3.5|HSY|2.72|CERN|2.42|COST|2.36|BRK.B|2.36|LMT|2.36|Finance|95.55|Technology Services|61.4|Health Technology|56.86|Electronic Technology|54.98|Consumer Non-Durables|48.44|-9.138|-2.199|-31.521|-3.455|0.6232|0.4663|2008|0.0126||504|5.74|71.65|73.88|-0.59|-3.78|62.70|64.03|44|44|44|70.10|69.60|70.86|71.12|54.55|39.49|46.08|43.53|69.65|73.94|69.44|73.94||
2022-03-12 15:51:04|0.41|685|EWQ|iShares MSCI France ETF|32.85|2022-03-10|717.8|1605280|1283781|Equity||Europe Equities|North America|||0|1|Mar 12, 1996|27.53|0.015|8.8|-1.603E-5|-1.325E-5|-2.76E-6|-27|97.16|-30.73|-27|MC|75.44|TTE|51.75|SAN|48.09|OR|40.2|SU|35.39|Consumer Non-Durables|186.34|Finance|79.82|Health Technology|75.73|Electronic Technology|71.64|Producer Manufacturing|53.98|-8.466|13.455|-25.711|-12.156|0.7587|0.3413|2869|0.0037||70|65.36|35.40|37.44|-1.75|-4.86|61.54|72.27|39|39|39|32.59|32.33|33.16|33.47|43.48|46.98|43.28|33.34|30.35|39.99|30.90|39.99||
2022-03-12 15:51:07|0.42|686|PPA|Invesco Aerospace & Defense ETF|76.02|2022-03-10|1129.6|403865|149908|Equity|Industrials|Industrials Equities|North America|||0|1|Oct 26, 2005|26.85|0.0058|7.18|4.48E-6|7.62E-6|8.45E-6|451.73|444.53|386.81|205.11|LMT|86.53|RTX|78.28|NOC|78.17|GD|65.18|LHX|59.64|Electronic Technology|814.1|Technology Services|118.04|Producer Manufacturing|80.2|Commercial Services|63.03|Process Industries|14.46|-10.855|-3.476|-37.274|-10.084|0.8083|0.5659|2869|0.0007||52|66.81|74.07|72.53|1.30|3.40|43.11|27.35|58|58|58|75.50|74.97|76.63|77.24|43.55|35.80|47.23|48.11|74.13|79.01|69.08|79.01||
2022-03-12 15:51:11|0.41|687|TDTF|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund|27.84|2022-03-10|815.9|267865|183524|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Sep 19, 2011||0.0429|5.81|3.13E-6|1.17E-6|5.92E-6|43.47|71.24|232.54|39.02|N/A|65.11|N/A|64.95|N/A|62.09|N/A|50.75|N/A|39.08|Sovereign|816.06|||||||||1.312|-0.243|-2.611|-1.708|0.1914|10.2837|2727|-0.0036||23|76.91|27.42|27.40|0.27|0.33|29.76|20.50|63|63|63|27.71|27.59|27.92|28.01|65.58|58.10|55.84|69.58|27.35|28.21|26.61|28.21||
2022-03-12 15:51:14|0.28|688|VTC|Vanguard Total Corporate Bond ETF|83.28|2022-03-10|617.8|37635|36711|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Nov 07, 2017||0.0259|8.19|-3.64E-6|-7.77E-6|-4.79E-6|-16.97|-38.27|-218.08|-1.68|VCLT|230.62|VCSH|211.66|VCIT|175.27|N/A|0.25|N/A|0|Exchange Traded Fund (ETF-ETF)|617.55|Other|0.25|CASH|0|||||0.659|4.134|-12.31|-6.191|0.2644|0.8649|1132|0.0063||5|100.00|85.01|87.52|-1.61|-5.38|95.14|95.14|26|26|26|83.11|82.94|83.45|83.63|35.94|16.03|32.82|24.38|83.18|86.37|83.71|86.37||
2022-03-12 15:51:26|0.41|689|IDLV|Invesco S&P International Developed Low Volatility ETF|30.22|2022-03-10|672.6|192405|112526|Equity||Volatility Hedged Equity|Developed Markets|||0|1|Jan 13, 2012|17.86|0.023|8.76|-4.97E-6|-2.9E-6|2.91E-6|24.14|5.53|-97.51|17.88|2638|7.06|EMA|6.05|FTS|5.78|BCE|5.72|RY|5.65|Finance|250.41|Utilities|85.35|Communications|63.83|Consumer Non-Durables|62.35|Retail Trade|43.11|-7.087|-0.339|-30.729|2.011|0.5221|0.6068|2648|0.0364||199|12.01|30.72|31.22|-0.27|-1.03|46.24|63.87|44|44|44||29.93||30.41|66.51|56.38|58.46|41.86|29.42|31.94|29.50|31.94||
2022-03-12 15:51:29|0.3|690|CLTL|Invesco Treasury Collateral ETF|105.56|2022-03-10|644.9|40170|31987|Bond|Treasuries|Government Bonds|North America|||0|1|Jan 12, 2017||0.0015|5.81|0|-7.0E-8|-9.0E-8|10.56|20.06|-95.11|23.22|N/A|52.82|N/A|49.33|N/A|29.28|N/A|25.28|N/A|21.54|Sovereign|644.96|||||||||0.085|14.172|0.318|8.076|1.6411|2.6327|1348|-0.0008||35|59.86|105.54|105.58||-0.05|62.38|35.53|49|49|49||105.55||105.56|56.27|42.57|57.07|53.51|105.54|105.59|105.50|105.59||
2022-03-12 15:51:33|0.35|691|LQDH|iShares Interest Rate Hedged Corporate Bond ETF|90.52|2022-03-10|1215.9|67740|154848|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|May 27, 2014||0.0182|8.26|-3.79E-6|-4.82E-6|-2.76E-6|-9.32|529.45|783.08|4.6|LQD|1234.38|N/A|35.63|N/A|-53.99|||||Exchange Traded Fund (ETF-ETF)|1234.38|Other|35.63|CASH|-53.99|||||-2.069|0|-10.609|47.136|0.1354|0.3523|2033|-0.0464||3|100.01|92.13|93.95|-1.22|-4.06|80.44|87.35|27|27|27|90.13|89.73|90.95|91.37|48.25|27.85|41.79|28.75|89.84|94.13|90.20|94.13||
2022-03-12 15:51:36|0.42|692|EWP|iShares MSCI Spain ETF|24.35|2022-03-10|507.4|2234415|1703929|Equity||Europe Equities|North America|||0|1|Mar 12, 1996|18.94|0.0325|9.91|-1.107E-5|-2.52E-6|-8.47E-6|-15.52|-22.98|37.31|0|IBE|89.76|SAN|78.49|BBVA|52.87|CLNX|25.73|REP|23.7|Finance|152.12|Utilities|150.49|Communications|47.39|Transportation|43.94|Energy Minerals|23.7|-9.703|2.824|-32.333|-11.939|1.2614|0.7604|2869|0.0529||21|91.08|25.34|25.99|-0.53|-1.90|46.63|61.78|45|45|45|24.17|24.00|24.57|24.79|43.09|57.91|44.03|41.72|22.43|27.91|22.85|27.91||
2022-03-12 15:51:39|0.41|693|PFM|Invesco Dividend Achievers™ ETF|37.07|2022-03-10|682.5|98520|92852|Equity||Large Cap Growth Equities|North America|||0|1|Sep 15, 2005|19.25|0.0163|7.65|-4.43E-6|-3.69E-6|1.137E-5|5.25|-3.06|74.31|1.89|MSFT|23.82|UNH|21.09|JNJ|20.34|WMT|18.09|JPM|17.75|Finance|109.06|Health Technology|74.73|Consumer Non-Durables|71.25|Retail Trade|62.99|Electronic Technology|60.4|-7.753|-0.456|-27.85|1.401|0.604|0.1358|2869|0.0061||347|34.37|37.35|38.34|-0.11|-1.24|66.65|56.64|45|45|45|36.78|36.50|37.23|37.39|50.73|38.27|44.79|45.79|36.72|38.29|36.44|38.29||
2022-03-12 15:51:43|0.42|694|IYK|iShares U.S. Consumer Staples ETF|191.55|2022-03-10|900.5|98650|64279|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|Jun 12, 2000|24.46|0.0129|8.41|-5.34E-6|1.79E-6|1.208E-5|40.42|181.83|75.89|19.29|PG|147.23|KO|95.09|PEP|90.14|PM|61.5|CVS|43.85|Consumer Non-Durables|699.78|Retail Trade|86.9|Process Industries|55.38|Distribution Services|55.29|Consumer Durables|1.71|-7.038|-1.18|-25.983|-1.333|0.5982|0.3315|2869|0.0281||56|74.34|199.06|199.75|-7.02|-2.55|87.69|87.84|33|33|33|190.04|188.52|193.00|194.44|37.90|24.49|41.00|39.48|191.36|204.92|193.21|204.92||
2022-03-12 15:51:46|0.42|695|RWJ|Invesco S&P SmallCap 600 Revenue ETF|119.52|2022-03-10|786|51685|60916|Equity||Small Cap Value Equities|North America|||0|1|Feb 22, 2008|19.13|0.005|5.91|-3.8E-7|-1.9E-6|-3.0E-8|28.6|66.13|358.43|4.71|PBF|37.89|INT|23.11|UNFI|15.88|ANDE|12.5|GPI|10.61|Finance|94.16|Distribution Services|83.71|Retail Trade|82.53|Producer Manufacturing|59.89|Energy Minerals|59.11|-11.389|0|-32.6|-3.682|1.0364|0.2629|2869|0.0433||591|23.82|118.52|119.53|1.30|-1.68|35.34|23.21|54|54|54|118.13|116.73|120.24|120.95|59.38|59.16|51.34|54.30|117.10|121.53|115.61|121.53||
2022-03-12 15:51:58|0.35|696|EQAL|Invesco Russell 1000 Equal Weight ETF|44.61|2022-03-10|610.7|118300|90000|Equity||All Cap Equities|North America|||0|1|Dec 23, 2014|21.90|0.0148|6.63|-3.36E-6|-3.18E-6|5.58E-6|-45.49|10.02|7.4|-1.11|VSAT|3.18|TMUS|3.11|VZ|3.05|OXY|2.99|T|2.93|Finance|107.85|Utilities|52.76|Technology Services|48.43|Process Industries|46.9|Electronic Technology|43.79|-9.729|-0.575|-33.526|-10.132|0.9942|0.6983|1884|0.0009||1012|6.96|44.67|45.51|0.14|-1.41|51.13|43.73|49|49|49|44.24|43.87|44.82|45.03|57.88|47.61|50.51|46.90|43.93|45.91|43.47|45.91||
2022-03-12 15:52:01|0.32|697|BSJN|Invesco BulletShares 2023 High Yield Corporate Bond ETF|24.40|2022-03-10|737.8|220500|410281|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|||0|1|Oct 07, 2015||0.0382|5.75|-1.45E-6|-2.42E-6|2.0E-7|-14.71|40.46|227.7|-14.71|N/A|34.82|N/A|19.63|N/A|14.98|N/A|14.61|N/A|13.87|Corporate|726.44|||||||||-2.08|4.594|-17.482|-1.884|0.153|0.271|1678|0.0512||142|27.85|24.55|24.85|-0.16|-0.50|91.55|86.67|34|34|34|24.38|24.37|24.43|24.47|22.77|22.26|30.64|33.46|24.36|24.72|24.39|24.72||
2022-03-12 15:52:04|0.25|698|IHAK|iShares Cybersecurity & Tech ETF|39.97|2022-03-10|593.1|206835|198598|Equity|Technology|Technology Equities|North America|||0|1|Jun 11, 2019|27.82|0.0013|6.94|-4.1E-6|-7.41E-6|3.55E-6|50.62|-40.17|180.64|36.19|CHKP|32.03|CTXS|30.9|JNPR|27.52|PANW|27.05|AKAM|25.21|Technology Services|484.62|Electronic Technology|79.18|Commercial Services|26.39|Finance|1.25|Miscellaneous|1.07|-5.681|12.49|-11.72|5.156|0.9708|0.6137|717|-0.0165||55|59.98|40.31|41.35|-0.14|-3.23|65.79|42.47|47|47|47||39.39||40.41|54.97|36.25|46.86|40.48|38.68|42.47|38.14|42.47||
2022-03-12 15:52:08|0.47|699|CHIQ|Global X MSCI China Consumer Discretionary ETF|18.52|2022-03-10|307.2|97590|195448|Equity|Consumer Discretionary|China Equities|Broad Asia|||0|1|Nov 30, 2009|32.51|0.0007|5.37|-2.714E-5|-3.304E-5|-4.652E-5|-2.01|-123.97|-120.82|0.02089|9988|27.65|9618|27.1|3690|23.9|NIO|15.7|YUMC|14.04|Consumer Durables|99.16|Retail Trade|84.73|Consumer Services|46.36|Consumer Non-Durables|32.72|Technology Services|24.91|-2.801|-2.668|-23.835|-6.283|1.8882|0.3966|2869|0.0843||77|65.54|22.66|24.26|-3.40|-7.82|96.81|97.94|20|20|20|18.25|17.98|18.91|19.30|40.55|14.58|40.37|19.84|18.05|26.74|18.65|26.74||
2022-03-12 15:52:11|0.36|700|MUNI|PIMCO Intermediate Municipal Bond Active ETF|54.03|2022-03-10|773.4|91595|97968|Bond|Municipal Bond|National Munis|North America|||0|1|Nov 30, 2009||0.0178||-1.62E-6|-3.55E-6|-2.51E-6|6.06|107.98|187.29|0|N/A|34.57|N/A|33.8|N/A|32.56|N/A|12.37|N/A|9.44|Municipal|643.39|Sovereign|90.18|Other|36.66|CASH|1.39|Corporate|1.24|0.902|0|-9.186|-2.086|0.0816|0.1409|2869|0.1057||322|25.09|54.47|55.26|-0.43|-1.49|95.67|96.49|20|20|20|53.97|53.90|54.13|54.22|32.51|13.80|41.01|26.50|54.05|54.79|54.16|54.79||
2022-03-12 15:52:14|0.42|701|DIV|Global X SuperDividend U.S. ETF|20.52|2022-03-10|698.6|166435|204697|Equity||Volatility Hedged Equity|North America|||0|1|Mar 11, 2013|15.36|0.0529|6.45|0|3.65E-6|1.317E-5|0.23532|12.17|32.1|0.10745|SBR|17.05|IRM|16|CWEN|15.3|SPTN|15.16|AEP|15.16|Finance|164.59|Utilities|102.34|Consumer Non-Durables|78.94|Communications|55.61|Industrial Services|55.47|-8.812|1.11|-46.216|1.872|4.8306|0.3022|2349|-0.0951||51|32.13|20.36|20.48|0.16|0.26|29.43|21.52|54|54|54|20.38|20.25|20.60|20.69|48.82|48.98|50.26|62.71|20.08|20.84|19.86|20.84||
2022-03-12 15:52:18|0.41|702|ERUS|iShares MSCI Russia ETF|8.06|2022-03-10|1|2071600|745754|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|N/A|0.95|MBT|0.01|IRAO|0.01|MGNT|0.01|PHOR|0|Other|0.95|Communications|0.01|Utilities|0.01|Retail Trade|0.01|Energy Minerals|0.01|-23.43|-8.578|-56.785|-6.849|11.2838|3.0604|2869|0.1579||28|99.88|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||
2022-03-12 15:52:21|0.41|703|RCD|Invesco S&P 500® Equal Weight Consumer Discretionary ETF|131.54|2022-03-10|407.8|59385|59587|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|Nov 01, 2006|35.65|0.0038|6.62|-1.137E-5|-1.52E-5|-4.68E-6|20.95|-5.8|-203.35|-22.28|EXPE|8.81|DLTR|8.65|LVS|8.44|MAR|8.32|ORLY|8.16|Retail Trade|140.08|Consumer Services|133.11|Consumer Durables|70.71|Consumer Non-Durables|23.37|Producer Manufacturing|19.78|-12.892|0|-47.594|-15.034|1.8281|0.7872|2869|-0.6596||60|29.58|138.16|145.31|-4.41|-17.63|59.70|72.74|41|41|41|130.19|128.84|132.27|133.00|55.12|38.56|42.58|35.55|125.50|149.85|127.01|149.85||
2022-03-12 15:52:25|0.43|704|MXI|iShares Global Materials ETF|88.46|2022-03-10|683|64140|50518|Equity|Materials|Materials|Developed Markets|||0|1|Sep 12, 2006|23.91|0.0186|8.05|-2.06E-6|6.9E-7|5.64E-6|43.58|48.53|-68.05|34.77|BHP|47.47|LIN|40.02|RIO|21.92|VALE|20.56|AI|20.42|Process Industries|351.68|Non-Energy Minerals|315.96|Consumer Non-Durables|10.11|Electronic Technology|2.6|Commercial Services|1.78|-8.896|0|-20.96|-45.345|0.681|0.2902|2869|-0.0137||103|44.83|88.78|89.17|||50.37|48.52|50|50|50||87.24||89.14|67.31|50.48|57.60|47.68|86.41|91.08|86.42|91.08||
2022-03-12 15:52:28|0.4|705|EWX|SPDR S&P Emerging Markets Small Cap ETF|54.88|2022-03-10|635.8|56100|75713|Equity||Emerging Markets Equities|Emerging Markets|||0|1|May 12, 2008|12.09|0.0207||-6.51E-6|-5.55E-6|3.56E-6|0|29.32|48.85|0|3035|2.61|RBP|2.16|2376|2.1|3023|1.91|SSIXX|1.78|Finance|108.79|Electronic Technology|100.39|Process Industries|68.35|Producer Manufacturing|46.99|Non-Energy Minerals|30.33|-7.073|2.594|-28.835|0|0.59|0.1301|2869|0.0337||2376|4.16|56.28|57.53|-0.91|-3.04|47.51|65.85|43|43|43|54.48|54.08|55.10|55.32|62.34|48.51|49.99|41.14|53.05|59.23|53.33|59.23||
2022-03-12 15:52:32|0.24|706|KOKU|Xtrackers MSCI Kokusai Equity ETF|77.58|2022-03-10|351.1|195|548|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Apr 08, 2020|24.84|0.0164|8.1|-7.92E-6|-8.83E-6|6.29E-6|0|-12.37|-549.45|0|AAPL|17.56|MSFT|13.73|AMZN|9.06|GOOGL|5.37|GOOG|5.16|Finance|61.69|Technology Services|53.93|Electronic Technology|43.96|Health Technology|37.39|Retail Trade|24.09|0|0|0|0|0.8472|2.1655|501|-0.0449||1281|23.18|79.61|82.77|-1.20|-6.12|62.35|74.84|42|42|42|77.58|77.58|77.58|77.58|49.82|43.16|48.00|34.17|75.24|83.61|75.69|83.61||
2022-03-12 15:52:40|0.23|707|SCHJ|Schwab 1-5 Year Corporate Bond ETF|48.82|2022-03-10|419|78560|137911|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Oct 10, 2019||0.02|9.11|-1.6E-6|-2.89E-6|-3.17E-6|-22.28|-174.37|147.24|0|N/A|1.05|N/A|1.01|N/A|0.96|N/A|0.96|N/A|0.92|Corporate|412.51|Warrant|0.42|Preferred|0.13|||||1.01|26.991|-9.358|0|0.1118|1.4521|631|-0.0003||2014|3.05|49.27|49.83|-0.42|-1.26|94.44|94.44|24|24|24|48.77|48.71|48.88|48.93|42.15|14.43|36.12|20.70|48.74|49.64|48.91|49.64||
2022-03-12 15:52:43|0.41|708|EES|WisdomTree U.S. SmallCap Fund|47.51|2022-03-10|694.5|90440|89763|Equity||Small Cap Blend Equities|North America|||0|1|Feb 23, 2007|12.23|0.0101|4.89|-3.06E-6|-5.36E-6|-6.3E-7|29.31|78.16|113.63|0|COOP|6.67|BCC|5.42|FBC|4.72|WLL|4.17|SAGE|3.96|Finance|197.59|Producer Manufacturing|52.16|Health Technology|50.28|Electronic Technology|43.61|Retail Trade|38.89|-12.547|-1.715|-39.769|-8.154|1.0564|0.1406|2869|-0.0026||962|8.69|47.91|49.07|-0.16|-2.33|60.22|45.32|47|47|47|47.05|46.59|47.76|48.02|55.31|43.50|45.71|42.75|46.57|49.39|46.47|49.39||
2022-03-12 15:52:47|0.4|709|TLTD|FlexShares Morningstar Developed Markets ex-US Factor Tilt|65.08|2022-03-10|573.8|40095|26661|Equity||Global Equities|Developed Markets|||0|1|Sep 28, 2012|25.72|0.0204|7.83|-9.22E-6|-7.9E-6|-3.88E-6|-13.36|1.25|1.02|-13.36|NESN|5.74|7203|5.05|SHEL|4.65|ROG|4.42|ASML|4.19|Finance|139.61|Non-Energy Minerals|42.58|Producer Manufacturing|40.91|Health Technology|39.53|Consumer Non-Durables|38.27|-10.367|0|-30.425|-6.604|0.6605|0.4932|2465|0.0657||2989|9.39|67.91|70.02|-1.93|-5.63|64.58|76.11|39|39|39||64.49||65.83|44.55|44.84|46.30|33.34|62.69|72.73|63.16|72.73||
2022-03-12 15:52:50|0.42|710|EWS|iShares MSCI Singapore ETF|19.40|2022-03-10|572.7|1603695|1269698|Equity||Asia Pacific Equities|Developed Markets|||0|1|Mar 12, 1996|19.67|0.0265|5.76|-1.382E-5|-1.004E-5|-9.53E-6|35.76|85.73|-36.76|0|D05|101.6|SE|70.38|O39|63.97|Z78|28.75|A17U|26.57|Finance|333.48|Retail Trade|70.38|Electronic Technology|38.08|Transportation|32.07|Communications|28.75|-5.896|-4.068|-29.302|0|0.6982|0.1555|2869|0.054||22|87.76|20.80|21.11|-0.98|-2.28|69.16|78.51|34|34|34|19.16|18.91|19.55|19.69|56.41|46.32|45.82|27.25|18.22|23.18|18.45|23.18||
2022-03-12 15:52:58|0.44|711|DWX|SPDR S&P International Dividend ETF|37.49|2022-03-10|609.2|80785|73506|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Feb 12, 2008|12.98|0.0353|8.56|-4.99E-6|-8.5E-7|3.7E-6|0|-3.62|-8.04|0|ELE|16.57|TRP|14.8|BCE|14.13|T|12.24|REE|12.06|Finance|233.45|Utilities|138.41|Communications|81.08|Consumer Non-Durables|46.97|Health Technology|36.37|-8.053|0|-30.665|-3.84|0.6485|0.1308|2869|0.0184||100|29.23|38.28|38.68|-0.53|-1.01|54.27|65.82|42|42|42||37.11||37.86|49.30|49.73|51.46|39.88|36.43|39.84|36.72|39.84||
2022-03-12 15:53:01|0.35|712|KRMA|Global X Conscious Companies ETF|30.19|2022-03-10|677.7|93175|78665|Equity||Large Cap Growth Equities|North America|||0|1|Jul 11, 2016|27.73|0.0084|8.36|-7.73E-6|-1.022E-5|7.17E-6|47.12|74.78|231.07|43|AAPL|41.14|MSFT|34.09|GOOGL|22.5|AMZN|17.55|FB|4.47|Technology Services|141.91|Electronic Technology|86.75|Health Technology|82.81|Finance|78.48|Consumer Non-Durables|55.23|-8.299|2.315|-27.806|146.061|0.6513|0.6065|1479|-0.0171||182|23.50|30.96|32.39|-0.51|-2.60|67.19|69.74|41|41|41|30.03|29.86|30.30|30.41|72.79|40.81|61.88|42.95|29.70|32.26|29.67|32.26||
2022-03-12 15:53:04|0.42|713|KXI|iShares Global Consumer Staples ETF|59.20|2022-03-10|977.7|160115|204550|Equity|Consumer Staples|Consumer Staples Equities|Developed Markets|||0|1|Sep 12, 2006|24.51|0.0234|8.92|-6.39E-6|-3.93E-6|7.34E-6|-21.27|359.36|458.05|-40.06|PG|90.54|NESN|88.19|KO|48.69|WMT|46.15|COST|45.17|Consumer Non-Durables|756.64|Retail Trade|193.49|Process Industries|15.15|Distribution Services|10.95|CASH|0.68|-7.015|-0.375|-18.46|3.107|0.5072|0.185|2869|-0.011||94|60.76|61.71|62.98|-2.19|-3.10|78.85|80.50|34|34|34|58.79|58.39|59.51|59.83|49.65|30.67|47.69|33.16|58.26|64.36|59.02|64.36||
2022-03-12 15:53:08|0.38|714|XYLD|Global X S&P 500 Covered Call ETF|47.63|2022-03-10|1162.9|393470|353055|Multi-Asset||Long-Short|North America|||0|1|Jun 24, 2013|26.47|0.0912|7.79|-2.65E-6|-2.42E-6|1.12E-5|132.31|410.2|1040|49.66|AAPL|82.33|MSFT|70.24|AMZN|39.54|GOOGL|26.05|GOOG|24.42|U.S. Listed Stocks|1138.6|International Stocks|24.3|||||||-5.272|-5.856|-15.163|-4.872|0.2458|0.1786|2273|-0.0294||510|33.92|47.83|48.51|0.02|-0.90|37.85|42.54|48|48|48|47.29|46.95|47.83|48.03|61.61|56.70|55.08|52.61|46.99|48.84|46.79|48.84||
2022-03-12 15:53:18|0.4|715|SPGP|Invesco S&P 500 GARP ETF|87.28|2022-03-10|846.2|95905|142134|Equity||Large Cap Growth Equities|North America|||0|1|Jun 16, 2011|17.74|0.0069|8.32|-5.48E-6|-6.98E-6|8.91E-6|30.27|211.91|513.57|15.82|VRTX|22.26|CI|17.77|FTNT|16.67|PGR|15.57|LMT|15.57|Health Technology|156.8|Finance|152.74|Electronic Technology|143.26|Health Services|86.65|Technology Services|77.68|-10.712|-6.952|-35.435|-20.734|1.0746|1.5766|2800|-0.0006||75|26.28|88.51|91.63|-0.78|-4.91|67.74|56.46|44|44|44|86.53|85.78|87.74|88.19|55.34|37.03|48.19|43.35|86.17|91.30|85.79|91.30||
2022-03-12 15:53:22|0.27|716|ESPO|VanEck Video Gaming and eSports ETF|55.28|2022-03-10|444.9|92555|95387|Equity|Consumer Discretionary|Large Cap Growth Equities|Developed Markets|||0|1|Oct 16, 2018|26.73|0.0011|7.66|-1.546E-5|-1.853E-5|-1.465E-5|-33.22|-80.58|-265.96|0|AMD|38.04|ATVI|36.21|700|36.13|7974|34.3|NVDA|30.7|Technology Services|191.31|Consumer Durables|155.98|Electronic Technology|84.66|Retail Trade|12.99|CASH|-0.04|-4.248|6.797|-10.472|12.626|0.8856|0.3662|887|0.1363||26|82.09|59.37|62.23|-2.98|-9.82|80.06|87.50|36|36|36|54.79|54.29|55.83|56.37|49.50|34.64|44.92|33.04|53.48|64.72|54.15|64.72||
2022-03-12 15:53:36|0.39|717|LGLV|SPDR SSGA US Large Cap Low Volatility Index ETF|136.20|2022-03-10|599|33575|31698|Equity||Volatility Hedged Equity|North America|||0|1|Feb 20, 2013|25.39|0.0197|7.99|-3.93E-6|-6.02E-6|1.238E-5|-6.59|10.61|4.97|2.78|PSA|12.04|PLD|10.42|CCI|10|RSG|9.82|AMT|8.81|Finance|178.56|Technology Services|83.56|Utilities|60.98|Producer Manufacturing|45.16|Health Technology|42.59|-8.077|0.676|-31.778|-5.33|1.6273|0.8261|2362|-0.0554||139|21.55|136.49|141.63|0.07|-5.99|58.29|44.90|47|47|47|135.14|134.08|136.78|137.37|57.46|44.83|50.58|53.10|134.65|139.64|133.33|139.64||
2022-03-12 15:53:39|0.38|718|SIZE|iShares MSCI USA Size Factor ETF|124.46|2022-03-10|449.4|22525|35542|Equity||All Cap Equities|North America|||0|1|Apr 16, 2013|30.34|0.012|7.28|-6.12E-6|-7.12E-6|6.15E-6|-38.67|-164.57|-515.49|-6.32|OXY|1.53|APO|1.39|SPGI|1.3|MOS|1.3|HAL|1.26|Finance|89.16|Technology Services|55.59|Health Technology|41.03|Electronic Technology|40.54|Utilities|26.83|-9.581|0|-32.497|3.581|1.9476|0.6276|2323|-0.0004||629|4.00|126.56|130.46|-1.17|-7.89|61.30|64.32|44|44|44|123.47|122.49|124.97|125.49|54.15|40.97|46.43|41.96|122.41|131.24|122.07|131.24||
2022-03-12 15:53:42|0.44|719|ERX|Direxion Daily Energy Bull 2X Shares|56.71|2022-03-10|838.9|8125490|6083221|Equity|Energy|Leveraged Equities|North America|||0|2|Nov 06, 2008||0.0166|6.6|2.574E-5|8.664E-5|0.00010949|8.29|-26.92|-331.46|16.58|XOM|197.73|CVX|193.53|DGCXX|140.6|EOG|41.19|SLB|39.6|5 Day Volatility|1741.89|20 Day Volatility|473.48|50 Day Volatility|442.52|200 Day Volatility|448.98|Beta|34.14|-40.034|43.797|-95.667|323.077|3.3101|1.3578|2869|-0.2464||23|107.05|48.00|40.19|7.72|20.20|22.95|20.13|72|72|72|54.76|52.82|57.81|58.92|69.09|63.99|65.50|71.57|43.36|56.98|38.70|56.98||
2022-03-12 15:53:53|0.41|720|EWI|iShares MSCI Italy ETF|27.23|2022-03-10|453.9|3997800|2336314|Equity||Europe Equities|Developed Europe|||0|1|Mar 12, 1996|15.58|0.0191|8.72|-1.796E-5|-1.489E-5|-1.057E-5|-110.72|-80.7|246.39|-30.31|ENEL|66.45|ISP|46.34|ENI|46.12|STLA|40.17|RACE|20.88|Finance|115.11|Utilities|98.22|Consumer Durables|61.05|Energy Minerals|46.12|Producer Manufacturing|33.27|-9.272|-3.495|-26.829|-17.566|1.0185|0.5918|2869|0.0318||27|82.16|30.15|31.83|-2.14|-4.93|70.80|78.14|37|37|37|26.99|26.74|27.55|27.86|38.05|42.68|40.32|31.15|25.15|34.63|25.77|34.63||
2022-03-12 15:53:57|0.28|721|OGIG|O’Shares Global Internet Giants ETF|34.70|2022-03-10|309.8|63585|89506|Equity|Technology|Large Cap Growth Equities|Developed Markets|||0|1|Jun 05, 2018||0|6.36|-1.982E-5|-3.097E-5|-3.476E-5|-5.69|-72.8|-269.88|-3.6|GOOGL|22.24|MSFT|19.02|AMZN|17.5|FB|8.43|700|7.5|Technology Services|216.36|Retail Trade|54.93|Consumer Services|16.08|Commercial Services|7.25|Consumer Durables|6.6|-9.635|7.762|-24.244|2.509|1.6075|1.4783|984|0.106||90|40.73|38.47|42.63|-2.61|-12.78|77.06|85.22|35|35|35|34.29|33.87|35.06|35.41|51.53|30.82|42.60|30.97|32.80|43.84|33.30|43.84||
2022-03-12 15:54:00|0.4|722|SPGM|SPDR Portfolio MSCI Global Stock Market ETF|51.71|2022-03-10|473|104820|106048|Equity||Global Equities|Developed Markets|||0|1|Feb 27, 2012|17.33|0.015|7.7|-8.59E-6|-9.12E-6|1.83E-6|-50.92|-128.52|-11.96|-50.54|AAPL|17.83|MSFT|14.14|AMZN|8.75|GOOG|5.77|GOOGL|5.01|Finance|84|Technology Services|61.68|Electronic Technology|59.27|Health Technology|44.51|Retail Trade|31.36|-9.146|2.336|-28.541|2.259|1.07|1.0482|2619|0.0217||2434|17.82|53.41|55.42|-1.11|-4.38|63.26|78.58|40|40|40|51.39|51.07|51.93|52.15|56.44|43.06|48.51|38.24|50.52|56.29|50.59|56.29||
2022-03-12 15:54:04|0.43|723|PID|Invesco International Dividend Achievers™ ETF|18.99|2022-03-10|719.9|186530|159019|Equity||Global Equities|Global ex-U.S.|||0|1|Sep 15, 2005|15.06|0.028|8.73|-4.3E-7|6.77E-6|1.677E-5|26.67|82.97|90.12|8.24|ELP|34.63|PPL|32.68|TRP|31.53|ENB|31.17|BCE|27.43|Finance|151.75|Utilities|141.03|Industrial Services|99.42|Communications|62.06|Energy Minerals|40.46|-9.522|-0.435|-38.395|-1.762|0.7182|0.1626|2869|0.0248||49|53.81|18.80|18.56|0.23|0.64|18.25|17.90|57|57|57||18.75||19.16|53.78|58.92|50.78|55.11|18.56|19.15|18.44|19.15||
2022-03-12 15:54:11|0.42|724|GMF|SPDR S&P Emerging Asia Pacific ETF|107.55|2022-03-10|466.9|22025|26655|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Mar 19, 2007|14.04|0.0131|5.67|-1.234E-5|-1.23E-5|-1.641E-5|-24.51|-49.15|-216.24|0|TSM|28.57|700|24.98|BABA|15.31|RIGD|8.31|INFY|8.17|Finance|95.34|Electronic Technology|81.52|Technology Services|65.37|Retail Trade|27.97|Consumer Non-Durables|26.8|-5.347|-1.917|-21.618|1.95|0.6913|0.1808|2869|0.0063||1382|28.51|115.46|119.07|-6.23|-13.55|84.58|90.08|29|29|29|107.03|106.52|108.05|108.56|50.71|26.40|44.84|26.06|104.81|125.02|105.99|125.02||
2022-03-12 15:54:15|0.41|725|EPS|WisdomTree U.S. LargeCap Fund|45.82|2022-03-10|662.3|77225|118215|Equity||Large Cap Growth Equities|North America|||0|1|Feb 23, 2007|19.91|0.0151|7.6|-6.74E-6|-6.72E-6|9.59E-6|-2.25|70.47|128.17|0|AAPL|39.08|MSFT|33.45|GOOGL|30.53|AMZN|23.05|JPM|14.44|Finance|120.34|Technology Services|115.77|Electronic Technology|94.64|Health Technology|73.18|Retail Trade|55.37|-9.534|-0.905|-30.107|2.24|0.7772|0.1647|2869|0.0164||503|35.27|46.68|48.36|-0.47|-2.67|62.26|69.40|43|43|43|45.45|45.07|46.06|46.29|55.29|40.20|47.27|41.12|45.09|48.48|44.93|48.48||
2022-03-12 15:54:18|0.4|726|IQDF|FlexShares International Quality Dividend Index Fund|22.96|2022-03-10|575.8|92340|69219|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Apr 12, 2013|22.01|0.0348|7.81|-1.108E-5|-9.09E-6|-5.85E-6|10.09|27.59|85.47|0|ROG|13.65|OR|11.46|NESN|11.29|2330|10.88|ALV|10.83|Finance|134.79|Health Technology|58.1|Consumer Non-Durables|56.03|Electronic Technology|43.7|Non-Energy Minerals|42.21|-9.616|-12.516|-29.766|-7.942|0.9482|0.4476|2324|-0.1015||196|24.72|24.27|25.03|-0.91|-2.25|71.18|81.59|35|35|35||22.74||23.15|50.30|37.87|43.38|26.99|22.11|26.36|22.22|26.36||
2022-03-12 15:54:26|0.42|727|SPXU|ProShares UltraPro Short S&P500|16.36|2022-03-10|619.3|39386288|28085896|Equity||Leveraged Equities|North America|||1|3|Jun 25, 2009||0|5.81|2.074E-5|2.236E-5|-3.539E-5|-57.13|-80.39|329.61|-9.66|N/A|396.85|N/A|49.3|N/A|46.14|N/A|21.49|N/A|18.52|5 Day Volatility|1528.25|20 Day Volatility|446.95|50 Day Volatility|381.12|200 Day Volatility|329.96|Beta|-14.62|32.427|-14.711|107.361|-2.93|4.1043|9.3648|2867|0.9931||11|100.00|15.74|14.39|0.29|2.16|47.06|43.08|55|55|55|16.10|15.85|16.78|17.21|43.02|53.34|51.64|55.04|14.84|17.37|14.08|17.37||
2022-03-12 15:54:37|0.42|728|DWM|WisdomTree International Equity Fund|50.22|2022-03-10|552.7|135355|64227|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 16, 2006|14.56|0.0345|9.03|-9.32E-6|-5.03E-6|-7.6E-7|-22.61|-22.61|-22.33|-22.61|BHP|18.4|NESN|11.94|RIO|9.51|NOVN|7.19|ROG|6.74|Finance|141.66|Consumer Non-Durables|51.68|Non-Energy Minerals|49.3|Health Technology|48.97|Utilities|33.88|-10.049|-0.995|-27.761|-4.607|0.66|0.0659|2869|-0.0196||870|19.35|52.39|53.51|-1.45|-3.19|62.78|74.69|39|39|39|49.96|49.70|50.46|50.70|48.00|44.14|46.40|31.48|48.21|56.24|48.59|56.24||
2022-03-12 15:54:40|0.39|729|DBEU|Xtrackers MSCI Europe Hedged Equity ETF|32.50|2022-03-10|525|153675|158911|Equity||Europe Equities|Developed Europe|||0|1|Oct 01, 2013|21.31|0.0249|9.0|-9.75E-6|-8.89E-6|4.11E-6|0|-19.52|75.1|0|NESN|17.38|ROG|13.39|ASML|12.55|SHEL|9.98|AZN|9.45|Finance|85.79|Health Technology|75.76|Consumer Non-Durables|75.6|Producer Manufacturing|33.6|Electronic Technology|32.13|-11.458|-7.61|-23.545|0|0.692|1.4276|2209|-0.017||430|24.81|33.83|35.22|-0.84|-2.89|57.41|68.34|41|41|41|32.27|32.03|32.67|32.83|53.00|48.01|41.99|34.22|30.92|36.43|31.29|36.43||
2022-03-12 15:54:43|0.43|730|GRID|First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index|87.77|2022-03-10|691.8|64465|68840|Equity|Materials|Alternative Energy Equities|Developed Markets|||0|1|Nov 17, 2009|31.12|0.0073|8.8|-6.11E-6|-1.416E-5|2.96E-6|-31.01|4.75|464.2|0|ABBN|59.7|ETN|57.49|SU|54.72|JCI|51.68|APTV|41.44|Producer Manufacturing|390.45|Electronic Technology|105.02|Utilities|100.8|Industrial Services|38.12|Technology Services|37.5|-5.995|0|-41.144|0|1.5415|0.3665|2869|0.023||72|74.46|88.92|94.49|-0.52|-9.81|46.31|56.24|47|47|47|87.00|86.23|88.24|88.71|59.58|55.57|48.59|47.29|84.29|93.23|84.74|93.23||
2022-03-12 15:54:47|0.41|731|PSQ|ProShares Short QQQ|12.74|2022-03-10|936.2|28730644|24220716|Equity||Inverse Equities|North America|||1|1|Jun 19, 2006||0|5.81|9.64E-6|1.582E-5|-1.116E-5|21.93|323.12|347.51|80.04|N/A|544.59|N/A|43.35|N/A|40.44|N/A|28.93|N/A|28.93|5 Day Volatility|136.12|20 Day Volatility|308.85|50 Day Volatility|279.92|200 Day Volatility|239.29|Beta|-8.61|9.87|-1.632|26.266|-16.761|2.8553|2.6048|2867|-0.4081||18|96.90|12.42|11.76|0.20|1.23|41.96|34.32|57|57|57|12.65|12.56|12.87|13.00|43.28|56.71|53.20|58.83|12.03|13.02|11.80|13.02||
2022-03-12 15:54:50|0.42|732|XSW|SPDR S&P Software & Services ETF|137.67|2022-03-10|298.2|24670|38647|Equity|Technology|Technology Equities|North America|||0|1|Sep 28, 2011|31.57|0.0011|7.11|-9.98E-6|-1.646E-5|-1.359E-5|-4.05|-172.16|-161.62|-4.05|ZNGA|2.62|ATVI|2.48|MGI|2.45|MNDT|2.36|CTXS|2.24|Technology Services|239.75|Commercial Services|27.88|Electronic Technology|11.54|Finance|9.24|Consumer Durables|5.96|-9.723|2.382|-29.532|-9.353|5.2757|0.8094|2728|0.0013||201|11.07|142.15|150.56|-2.09|-22.99|57.60|71.18|43|43|43|136.31|134.94|138.43|139.19|61.40|42.31|45.61|36.75|132.47|152.75|132.00|152.75||
2022-03-12 15:54:54|0.41|733|VIOG|Vanguard S&P Small-Cap 600 Growth ETF|211.68|2022-03-10|531.3|8925|12548|Equity||Small Cap Growth Equities|North America|||0|1|Sep 07, 2010|20.00|0.0069|5.29|-3.22E-6|-9.15E-6|-5.68E-6|-0.031|-9.95|34.63|0|OMCL|7.23|PDCE|6.32|VG|5.74|ROG|5.58|UFPI|5.42|Finance|124.48|Electronic Technology|52.7|Producer Manufacturing|46.22|Technology Services|46.22|Health Technology|44.15|-11.792|0|-37.004|-8.281|1.4091|1.3504|2869|-0.3681||332|15.24|212.68|220.96|0.11|-15.50|58.50|44.21|48|48|48|210.37|209.07|212.33|212.99|60.32|48.95|44.71|42.76|206.52|219.80|205.89|219.80||
2022-03-12 15:54:57|0.21|734|LCTD|BlackRock World ex U.S. Carbon Transition Readiness ETF|42.31|2022-03-10|535.6|60070|20732|Equity||n/a|Global ex-U.S.|||0|1|Apr 08, 2021|20.57|0.0063|9.67|-9.89E-6|-9.44E-6|0|13.24|13.24|-4.54|0|NESN|11.73|ROG|11.3|ASML|8.3|ENB|8.19|7203|6.64|Finance|120.4|Health Technology|61.22|Consumer Non-Durables|51.85|Producer Manufacturing|39.42|Consumer Durables|38.78|0|0|0|0|74.311|0.0303|219|-0.0006||384|19.25|44.23|45.93|-1.33|-4.24|66.15|73.35|39|39|39||42.10||42.62|41.50|44.88|48.92|30.48|40.49|47.44|41.03|47.44||
2022-03-12 15:55:00|0.3|735|BSCQ|Invesco BulletShares 2026 Corporate Bond ETF|20.15|2022-03-10|827.8|602465|363016|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Sep 14, 2016||0.0198|8.52|-2.11E-6|-4.04E-6|-4.02E-6|122.24|213.6|448.01|-15.49|N/A|11.01|N/A|10.26|N/A|8.53|N/A|8.28|N/A|7.28|Corporate|825.07|||||||||1.118|0|-12.807|1.546|0.3677|0.8852|1430|-0.0733||347|13.42|20.41|20.72|-0.25|-0.71|94.34|94.34|27|27|27|20.12|20.09|20.18|20.21|44.71|14.48|40.52|23.03|20.11|20.63|20.21|20.63||
2022-03-12 15:55:04|0.38|736|AGQ|ProShares Ultra Silver|43.02|2022-03-10|591.2|1534995|1110008|Commodity||Leveraged Commodities|Broad Asia|||0|2|Dec 01, 2008||0||2.557E-5|3.913E-5|-9.77E-6|3.57|-22.4|24.02|6.24|N/A|591.2|||||||||5 Day Volatility|1144.15|20 Day Volatility|334.8|50 Day Volatility|306.54|200 Day Volatility|276.74|Beta|7.51|-8.3|-2.033|-24.761|-2.031|2.0289|0.252|2867|-0.0906||1|100.00|38.42|35.16|3.47|7.29|36.01|29.74|66|66|66||41.59||44.15|58.65|57.57|63.66|68.63|35.93|44.54|32.12|44.54||
2022-03-12 15:55:07|0.37|737|HEWJ|iShares Currency Hedged MSCI Japan ETF|35.57|2022-03-10|488.1|283930|280221|Equity||Japan Equities|Developed Asia Pacific|||0|1|Jan 31, 2014|17.18|0.0102|8.28|-8.56E-6|-9.6E-6|-4.62E-6|-19.46|-199.54|192.08|-12.01|EWJ|487.86|N/A|0.24|N/A|0|||||Miscellaneous|488.1|CASH|0|||||||-10.135|4.089|-15.607|-13.955|0.9823|1.349|2115|0.0432||3|100.00|37.01|38.30|-1.02|-3.29|65.97|74.38|37|37|37|35.40|35.22|35.78|35.98|47.22|38.12|46.08|30.55|34.41|39.23|34.84|39.23||
2022-03-12 15:55:10|0.36|738|CATH|Global X S&P 500 Catholic Values Custom ETF|52.29|2022-03-10|605.3|40190|35750|Equity||Large Cap Growth Equities|North America|||0|1|Apr 18, 2016|32.67|0.0095|8.05|-7.4E-6|-9.46E-6|9.08E-6|1.57|39.97|76.72|-0.02656|AAPL|42.86|MSFT|36.5|AMZN|20.64|GOOGL|13.5|GOOG|12.65|Technology Services|114.16|Finance|92.61|Electronic Technology|85.77|Health Technology|54.36|Retail Trade|47.88|-8.068|0.598|-26.295|4.517|0.6266|0.3112|1539|0.0096||443|34.80|53.49|55.74|-0.75|-4.10|65.05|73.00|42|42|42|51.92|51.54|52.51|52.73|60.78|39.04|51.13|41.12|51.46|55.67|51.39|55.67||
2022-03-12 15:55:14|0.33|739|ONEV|SPDR Russell 1000 Low Volatility Focus ETF|105.23|2022-03-10|607.5|14255|13777|Equity||Volatility Hedged Equity|North America|||0|1|Dec 02, 2015|18.13|0.0158|7.63|-3.89E-6|-4.13E-6|1.014E-5|9.55|31.45|63.25|3.18|CTSH|9.11|PGR|6.62|HPQ|6.62|DLTR|5.83|DG|5.59|Finance|125.45|Technology Services|76.12|Utilities|51.94|Electronic Technology|50.73|Consumer Non-Durables|42.89|-9.538|-0.617|-34.487|-2.046|0.7683|34.5843|1639|-0.0907||434|12.54|105.87|108.73|-0.29|-3.66|63.87|47.94|46|46|46|104.47|103.70|105.65|106.07|51.44|40.06|46.03|47.31|104.04|108.37|103.37|108.37||
2022-03-12 15:55:17|0.23|740|EDOC|Global X Telemedicine & Digital Health ETF Registered|13.53|2022-03-10|212.3|73720|258706|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Jul 29, 2020|261.83|0.0003|6.04|-1.116E-5|-1.674E-5|-2.765E-5|-2.81|-184.17|-430.47|0.52245|CERN|15.8|UNH|12.7|IRTC|12.57|RCM|12.02|CHNG|11.76|Technology Services|82.65|Health Technology|57.96|Health Services|54.62|Commercial Services|12.02|Retail Trade|3.65|0|0|0|0|1.156|1.7818|421|0.0444||39|72.68|14.15|14.96|-0.43|-2.43|85.00|80.00|38|38|38|13.45|13.36|13.63|13.72|46.76|29.87|42.12|34.01|13.36|15.03|13.30|15.03||
2022-03-12 15:55:20|0.27|741|BNDW|Vanguard Total World Bond ETF|74.85|2022-03-10|594.4|51105|50065|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Sep 04, 2018||0.0149|6.59|-1.51E-6|-4.88E-6|-3.86E-6|17.39|51.01|84.19|4.56|BNDX|305.16|BND|289.12|N/A|0.12|||||Exchange Traded Fund (ETF-ETF)|594.28|Other|0.12|||||||1.057|3.951|-3.597|-3.89|0.1665|1.1298|921|-0.0025||3|100.00|75.65|76.93|-0.86|-2.68|96.34|96.34|33|33|33|74.75|74.65|74.97|75.10|32.36|15.20|37.40|28.62|74.81|76.40|74.90|76.40||
2022-03-12 15:55:24|0.42|742|YINN|Direxion Daily FTSE China Bull 3X Shares|4.51|2022-03-10|352|7154720|6462090|Equity||Leveraged Equities|Emerging Asia Pacific|||0|3|Dec 03, 2009|11.84|0.0116|6.4|-5.317E-5|-5.391E-5|-7.852E-5|83.33|84.15|559.76|27.49|FXI|173.96|DGCXX|137.49|FTIXX|2.68|||||5 Day Volatility|290.19|20 Day Volatility|259.28|50 Day Volatility|313.39|200 Day Volatility|280.33|Beta|7.15|-8.537|3.663|-45.293|11.539|2.8498|0.6901|2869|-0.2349||3|89.24|7.16|8.15|-2.06|-4.75|97.79|98.86|17|17|17|4.40|4.28|4.68|4.84|40.39|11.23|39.98|16.02|4.23|10.10|4.26|10.10||
2022-03-12 15:55:27|0.41|743|BBH|VanEck Biotech ETF|151.06|2022-03-10|449.9|26560|27402|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Dec 20, 2011|27.49|0.0032|7.19|-1.019E-5|-1.947E-5|-1.127E-5|4.1|-3.36|34.34|0|AMGN|65.78|GILD|33.74|VRTX|32.62|MRNA|31.54|REGN|30.5|Health Technology|399.51|Health Services|35.14|Commercial Services|14.98|CASH|0.31|||-3.889|-2.24|-19.683|0.244|1.4577|0.493|2667|-0.4335||26|82.66|155.39|168.86|-2.57|-27.56|64.18|80.26|39|39|39|149.33|147.61|152.09|153.13|57.44|41.81|45.59|37.99|148.42|163.47|147.64|163.47||
2022-03-12 15:55:31|0.36|744|SDS|ProShares UltraShort S&P500|42.80|2022-03-10|781.4|19630840|12217147|Equity||Leveraged Equities|North America|||1|2|Jul 11, 2006||0|5.81|1.392E-5|1.568E-5|-2.378E-5|52.09|128.12|224.93|57.64|N/A|488.45|N/A|31.41|N/A|31.41|N/A|31.41|N/A|28.21|5 Day Volatility|1592.26|20 Day Volatility|381.48|50 Day Volatility|322.25|200 Day Volatility|279.35|Beta|-13.28|18.602|-11.168|65.272|-17.56|1.9527|1.232|2041|-0.9676||16|99.78|41.58|39.00|0.61|4.21|45.13|40.02|55|55|55|42.35|41.89|43.54|44.27|42.09|54.23|50.73|55.53|40.00|44.53|38.58|44.53||
2022-03-12 15:55:34|0.31|745|OUNZ|VanEck Merk Gold Trust|19.41|2022-03-10|671.5|550235|331181|Commodity||Precious Metals||||0|1|May 16, 2014||0||8.92E-6|1.246E-5|1.554E-5|21.78|27.42|154.79|14.44|N/A|671.5|||||||||5 Day Volatility|416.8|20 Day Volatility|134.37|50 Day Volatility|106.84|200 Day Volatility|92.13|Beta|0.67|1.026|4.941|-4.249|2.974|0.5349|0.2374|2041|0.0022||1|100.00|18.66|17.95|0.54|1.62|38.67|29.54|65|65|65|19.28|19.15|19.52|19.63|65.96|62.69|71.45|72.17|18.13|19.69|17.58|19.69||
2022-03-12 15:55:37|0.31|746|SDG|iShares MSCI Global Sustainable Development Goals ETF|83.76|2022-03-10|473|27515|35824|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Apr 20, 2016|19.43|0.009|7.94|-4.65E-6|-7.71E-6|-1.04E-5|-17.42|-21.19|119.09|0|VWS|24.41|UMI|19.72|JMAT|19.63|WFG|18.26|NOVN|18.02|Health Technology|97.53|Consumer Non-Durables|83.82|Finance|60.02|Non-Energy Minerals|47.54|Producer Manufacturing|43.14|-6.31|0.209|-21.285|11.269|0.8719|0.3348|1537|-0.0019||154|46.04|85.68|87.40|-1.44|-6.04|68.98|74.96|40|40|40|83.31|82.86|84.10|84.44|56.42|43.26|47.84|37.55|82.14|88.68|82.76|88.68||
2022-03-12 15:55:41|0.24|747|HYGV|FlexShares High Yield Value-Scored US Bond Index Fund|45.82|2022-03-10|817|235755|168619|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Jul 17, 2018||0.0598||-2.97E-6|-4.27E-6|-5.7E-7|139.98|259.13|657.35|37.15|N/A|15.69|N/A|5.56|N/A|5.31|N/A|5.23|N/A|4.98|Corporate|799.92|Other|17.24|Preferred|0.25|Share/Common/Ordinary|0|||-3.495|4.764|-20.777|0|2.2178|0.5316|952|0.004||787|9.87|46.44|47.49|-0.60|-1.82|82.00|82.94|34|34|34|45.74|45.65|45.94|46.05|41.75|35.08|44.38|44.10|45.63|47.03|45.84|47.03||
2022-03-12 15:55:44|0.38|748|JNUG|Direxion Daily Junior Gold Miners Index Bull 2x Shares|83.18|2022-03-10|478.4|1343345|1149827|Equity|Materials|Leveraged Equities|Developed Markets|||0|2|Oct 03, 2013|15.81|0.0041|5.83|4.527E-5|4.156E-5|-1.19E-6|-91.56|-122.5|-166.09|-24.16|GDXJ|175.38|FTIXX|83.91|DGCXX|79.84|||||5 Day Volatility|1320.1|20 Day Volatility|317.42|50 Day Volatility|357.94|200 Day Volatility|314.12|Beta|12.53|-22.264|3.522|-82.421|189.705|4.0413|1.088|2201|-0.2334||3|70.89|68.94|61.93|11.55|18.33|21.11|16.65|77|77|77|81.00|78.83|84.75|86.33|68.32|66.98|68.42|72.66|61.74|83.69|53.43|83.69||
2022-03-12 15:55:47|0.39|749|VNM|VanEck Vietnam ETF|18.97|2022-03-10|531.8|200190|234345|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Aug 14, 2009|18.81|0.0034||-5.29E-6|-8.57E-6|8.31E-6|0|-10.48|12.86|0|VHM|42.01|MSN|41.48|HPG|35.05|VIC|33.82|VNM|32.55|Finance|223.2|Consumer Non-Durables|115.19|Process Industries|56.74|Producer Manufacturing|51.21|Electronic Technology|39.14|-8.456|-1.09|-28.961|-8.174|0.8282|0.1705|2869|0.0726||52|66.69|19.53|20.14|-0.51|-1.23|95.79|96.19|33|33|33|18.87|18.76|19.14|19.30|34.39|18.89|39.87|32.46|18.89|20.05|19.02|20.05||
2022-03-12 15:55:51|0.39|750|DWAS|Invesco DWA SmallCap Momentum ETF|83.37|2022-03-10|388.7|79080|75377|Equity||Small Cap Growth Equities|North America|||0|1|Jul 19, 2012|4.71|0.0009|4.81|9.4E-7|-6.63E-6|-3.61E-6|17.51|-111.11|-97.24|0.09585|LXU|10.92|SM|9.13|WFRD|8.71|CWST|6.65|AMRC|5.71|Finance|84.11|Energy Minerals|44|Industrial Services|33.04|Electronic Technology|30.09|Consumer Services|28.72|-7.827|-1.246|-39.073|-14.332|1.3539|1.2552|2518|0.0408||200|21.53|81.43|83.10|2.08|-3.85|19.66|9.71|57|57|57|82.41|81.46|83.89|84.42|65.24|63.25|54.63|54.90|80.22|84.27|78.63|84.27||
2022-03-12 15:55:54|0.38|751|SPHY|SPDR Portfolio High Yield Bond ETF|24.95|2022-03-10|584.6|263985|305644|Bond|Junk|High Yield Bonds|North America|||0|1|Jun 18, 2012|59.99|0.0566|4.78|-2.52E-6|-4.28E-6|-5.6E-7|-2.52|48.24|328.41|0|N/A|2.05|SSIXX|2.05|N/A|1.93|N/A|1.58|N/A|1.58|Corporate|566.48|Open-ended Fund|2.05|Preferred|1.75|Share/Common/Ordinary|0.06|||-3.294|3.021|-21.521|14.872|7.61|2.157|2538|0.001||2026|3.70|25.23|25.75|-0.27|-0.93|93.55|93.55|35|35|35|24.90|24.84|25.02|25.08|47.82|23.18|48.64|33.80|24.88|25.49|24.95|25.49||
2022-03-12 15:55:57|0.36|752|PWZ|Invesco California AMT-Free Municipal Bond ETF|26.47|2022-03-10|592.4|440390|299837|Bond|California Munis|California Munis|North America|||0|1|Oct 11, 2007||0.0233||-2.19E-6|-4.62E-6|-2.24E-6|-38.85|54.12|133.43|0|N/A|24.29|N/A|15.88|N/A|15.7|N/A|14.16|N/A|12.91|Municipal|581.38|||||||||1.503|0.346|-11.372|25.518|0.1047|0.1504|2869|0.0107||236|27.57|26.77|27.27|-0.28|-0.94|100.00|100.00|19|19|19|26.43|26.39|26.55|26.63|25.93|11.51|34.86|22.56|26.48|26.99|26.56|26.99||
2022-03-12 15:56:01|0.27|753|FCTR|First Trust Lunt U.S. Factor Rotation ETF|30.78|2022-03-10|493.4|189925|216537|Equity||Large Cap Growth Equities|North America|||0|1|Jul 25, 2018|27.36|0.0039|7.88|-5.87E-6|-1.152E-5|-8.12E-6|-29.8|-53.71|358.31|-15.52|OXY|14.36|COP|13.52|MGM|10.61|EOG|9.77|BKR|8.68|Finance|88.81|Energy Minerals|81.66|Technology Services|72.58|Consumer Services|51.12|Electronic Technology|43.07|-8.21|-1.642|-31.022|-3.124|0.9854|2.8931|948|-0.0072||163|25.86|31.29|32.58|-0.24|-3.01|48.61|65.63|46|46|46|30.48|30.19|30.94|31.11|57.09|44.71|45.47|41.64|29.84|32.66|29.97|32.66||
2022-03-12 15:56:10|0.43|754|FEP|First Trust Europe AlphaDEX Fund|35.89|2022-03-10|486.6|112195|89410|Equity||Europe Equities|Developed Europe|||0|1|Apr 18, 2011|10.31|0.0334|9.25|-1.501E-5|-1.459E-5|-7.37E-6|-8.78|3.63|57.56|-8.78|BOL|6.57|EQNR|5.99|AAL|5.3|MAERSK.B|5.21|GLEN|5.16|Finance|138.88|Non-Energy Minerals|59.17|Consumer Durables|32.99|Utilities|28.81|Retail Trade|27.05|-10.217|-1.127|-35.457|0.408|1.4203|0.7414|2843|-0.2108||200|15.70|38.53|40.90|-1.74|-5.75|59.93|72.87|38|38|38|35.73|35.58|36.10|36.32|38.49|47.16|40.91|32.98|33.49|43.31|33.86|43.31||
2022-03-12 15:56:13|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|0.6738|0.1741|2831|-0.2495||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||
2022-03-12 15:56:16|0.22|756|ARKX|ARK Space Exploration & Innovation ETF|16.48|2022-03-10|389.7|226980|278023|Equity|Industrials|Industrials Equities|Global|||0|1|Mar 30, 2021||0|7.62|-3.17E-6|-1.39E-5|0|5.09|-28.49|497.03|1.67|KTOS|34.88|TRMB|34.61|LHX|28.41|PRNT|27.79|AVAV|23.46|Electronic Technology|188.38|Producer Manufacturing|47.74|Technology Services|47|Miscellaneous|29.15|Transportation|25.25|0|0|0|0|0.9954|5.6708|248|0.1181||36|72.57|16.60|17.28|-0.10|-1.91|84.80|43.80|47|47|47|16.36|16.24|16.58|16.68|44.87|29.69|40.09|34.68|16.21|17.30|15.94|17.30||
2022-03-12 15:56:20|0.36|757|SMMU|PIMCO Short Term Municipal Bond Active ETF|50.38|2022-03-10|532.4|61590|77782|Bond|Municipal Bond|National Munis|North America|||0|1|Feb 01, 2010||0.0075||-7.1E-7|-1.57E-6|-1.36E-6|2.53|-22.86|213.6|0|N/A|9.21|N/A|8.09|N/A|7.99|N/A|7.13|N/A|6.18|Municipal|461.7|Sovereign|49.62|Corporate|1.38|||||0.226|1.696|-3.36|-3.301|0.0221|0.1413|2869|0.0165||333|17.16|50.53|50.84|-0.14|-0.59|77.45|82.33|28|28|28|50.32|50.26|50.43|50.48|53.42|28.12|51.26|34.92|50.37|50.66|50.41|50.66||
2022-03-12 15:56:25|0.37|758|NYF|iShares New York Muni Bond ETF|55.57|2022-03-10|541.7|49760|46374|Bond|New York Munis|New York Munis|North America|||0|1|Oct 04, 2007||0.0201||-1.57E-6|-3.69E-6|-2.02E-6|5.57|19.81|63.34|2.78|N/A|7.37|N/A|4.39|MUNXX|4.23|N/A|3.95|N/A|3.68|Municipal|531.79|Other|7.37|Open-ended Fund|4.23|CASH|-0.92|||1.148|1.212|-9.257|0|0.0939|0.0854|2869|0.0138||626|9.73|55.99|56.81|-0.41|-1.51|98.01|98.20|22|22|22|55.53|55.48|55.64|55.71|31.68|12.36|37.06|23.19|55.57|56.32|55.68|56.32||
2022-03-12 15:56:28|0.28|759|TMFC|Motley Fool 100 Index ETF|37.30|2022-03-10|489.7|48175|56082|Equity||Large Cap Growth Equities|North America|||0|1|Jan 29, 2018|31.48|0.0034|7.5|-9.16E-6|-1.474E-5|6.82E-6|-1.81|3.49|59.25|-0.94|AAPL|68.75|MSFT|55.73|GOOG|45.49|AMZN|36.29|TSLA|22.18|Technology Services|163.22|Electronic Technology|95.25|Retail Trade|55.19|Finance|54.75|Health Technology|34.38|-8.038|0.95|-24.647|-1.165|1.0321|1.3694|1073|-0.0274||101|69.34|38.39|40.72|-0.64|-4.43|56.40|68.22|42|42|42|36.98|36.65|37.54|37.77|55.73|43.82|48.26|42.00|36.34|40.55|36.30|40.55||
2022-03-12 15:56:31|0.38|760|UUP|Invesco DB US Dollar Index Bullish Fund|26.37|2022-03-10|880.9|1793950|1740015|Currency||Currency|North America|||0|1|Feb 20, 2007||0||3.13E-6|2.25E-6|6.63E-6|-33.79|245.46|414.23|-15.91|N/A|643.06|N/A|142.62|CLTL|95.14|||||5 Day Volatility|271.67|20 Day Volatility|63.07|50 Day Volatility|59.2|200 Day Volatility|54.88|Beta|-1.06|-1.143|22.841|4.806|65.733|0.2958|0.778|2860|-0.0092||3|99.99|25.97|25.80|0.31|0.69|28.38|19.09|64|64|64|26.31|26.26|26.40|26.44|60.82|58.19|49.74|67.16|25.77|26.56|25.37|26.56||
2022-03-12 15:56:35|0.27|761|RYLD|Global X Russell 2000 Covered Call ETF|23.25|2022-03-10|1074.7|905695|950455|Multi-Asset||Hedge Fund|North America|||0|1|Apr 17, 2019|190.23|0.1134|5.11|9.6E-7|-2.18E-6|8.82E-6|107.23|399.86|1070|35.71|VTWO|1092.97|N/A|1.5|N/A|-19.77|||||U.S. Listed Stocks|1047.19|International Stocks|27.51|||||||-1.098|2.157|-4.03|-0|0.2581|0.3419|756|-0.1593||3|100.00|22.95|23.10|0.29|-0.27|12.16|6.34|58|58|58|23.06|22.88|23.34|23.44|64.28|65.89|52.85|56.40|22.75|23.34|22.55|23.34||
2022-03-12 15:56:38|0.37|762|HAUZ|DBX ETF Trust - Xtrackers International Real Estate ETF|25.65|2022-03-10|551.4|81355|79373|Real Estate|Real Estate|Global Real Estate|Developed Markets|||0|1|Sep 30, 2013|14.44|0.0496|7.1|-6.04E-6|-7.19E-6|-7.7E-7|5.56|52.29|221.03|-5.11|VNA|17.98|GMG|14.5|8801|10.86|8802|10.42|SGRO|9.98|Finance|517.16|Consumer Durables|14.06|Technology Services|4.96|Industrial Services|3.64|Miscellaneous|3.2|-8.698|5.619|-34.486|16.277|0.8531|2.714|2209|-0.0013||611|23.51|26.38|27.02|-0.49|-1.74|62.86|74.00|40|40|40|25.46|25.28|25.79|25.93|43.28|41.18|36.54|30.94|24.92|27.69|25.09|27.69||
2022-03-12 15:56:42|0.44|763|KIE|SPDR S&P Insurance ETF|38.65|2022-03-10|450.6|1338025|1048261|Equity|Financials|Financials Equities|North America|||0|1|Nov 08, 2005|12.05|0.0188|5.27|-6.48E-6|-2.65E-6|6.56E-6|-10.59|1.24|38.02|-19.23|AGO|11.67|UNM|11.22|ALL|11.08|WRB|11.08|TRV|10.9|Finance|444.34|Commercial Services|5.9|Miscellaneous|0.27|CASH|0|||-10.681|0.201|-38.101|-3.497|0.8345|1.1327|2869|0.0975||55|35.57|39.62|39.99|-0.61|-1.38|62.37|74.35|43|43|43|38.36|38.06|38.86|39.06|47.77|44.34|43.15|39.55|37.79|41.44|37.87|41.44||
2022-03-12 15:56:45|0.42|764|FCG|First Trust Natural Gas ETF|23.50|2022-03-10|658.7|2907090|1969703|Equity|Energy|Energy Equities|North America|||0|1|May 08, 2007||0.0158|5.42|1.768E-5|3.393E-5|7.262E-5|53.97|57.77|210.42|23.39|OXY|39.19|COP|29.18|WES|27.99|MRO|26.87|DCP|26.74|Energy Minerals|630.71|Industrial Services|26.74|Miscellaneous|1.05|||||-13.537|6.82|-36.656|7.439|1.5197|0.6087|2869|0.0077||44|58.17|21.41|19.49|1.72|4.59|24.27|20.34|72|72|72|23.03|22.56|23.80|24.10|68.89|59.19|64.31|67.66|20.65|24.07|18.66|24.07||
2022-03-12 15:56:52|0.31|765|JHMD|John Hancock Multifactor Developed International ETF|29.89|2022-03-10|483.8|43875|39327|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Dec 15, 2016|15.45|0.0267|8.9|-1.102E-5|-9.92E-6|-4.57E-6|0|16.78|47.25|0|NESN|8.37|7203|5.71|ROG|5.42|ASML|5.18|SHEL|4.4|Finance|92.41|Health Technology|46.25|Consumer Non-Durables|41.36|Consumer Durables|35.37|Producer Manufacturing|34.35|-10.025|-1.187|-27.458|1.837|0.7671|0.6961|1365|-0.1093||751|13.12|31.45|32.68|-1.09|-3.13|65.50|76.17|38|38|38|29.73|29.57|30.09|30.28|41.12|42.82|41.90|30.85|28.57|34.04|28.92|34.04||
2022-03-12 15:56:56|0.43|766|FGD|First Trust Dow Jones Global Select Dividend Index Fund|24.57|2022-03-10|577.7|199410|163118|Equity||Global Equities|Developed Markets|||0|1|Nov 21, 2007|7.80|0.0468|8.3|-8.08E-6|8.0E-8|2.79E-6|20.83|77.92|159.25|-11.92|LIF|14.5|ENG|10.34|BATS|9.99|316140|9.82|TEF|9.65|Finance|280.7|Communications|68|Utilities|58|Non-Energy Minerals|43.04|Consumer Non-Durables|41.02|-11.334|-0.237|-37.051|-4.698|0.7066|0.1952|2869|0.0291||96|24.12|25.33|25.50|-0.42|-0.71|52.75|71.99|42|42|42||24.32||24.75|55.30|52.19|50.08|36.43|23.75|26.98|23.69|26.98||
2022-03-12 15:56:59|0.41|767|LEMB|iShares J.P. Morgan EM Local Currency Bond ETF|36.65|2022-03-10|560.3|255685|235998|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Oct 18, 2011||0|4.17|-8.33E-6|-6.19E-6|-1.21E-5|55.51|102.61|180.77|0|N/A|38.88|N/A|17.48|N/A|16.3|N/A|15.69|N/A|9.86|Sovereign|518.73|Other|38.88|CASH|2.86|||||-2.37|-13.54|-14.212|-8.764|0.3439|0.307|2713|0.0008||255|29.87|38.48|39.02|-1.37|-2.68|83.68|86.55|32|32|32|36.62|36.58|36.72|36.78|38.29|42.88|45.99|28.25|35.49|41.41|35.58|41.41||
2022-03-12 15:57:09|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||
2022-03-12 15:57:12|0.33|769|NANR|SPDR S&P North American Natural Resources ETF|57.12|2022-03-10|571.3|165875|74239|Equity|Materials|Commodity Producers Equities|North America|||0|1|Dec 15, 2015|13.80|0.0223|8.45|1.449E-5|3.361E-5|4.698E-5|-56.42|-55.93|-108.01|26.52|CVX|52.27|XOM|47.99|NTR|37.76|COP|31.94|ADM|31.82|Energy Minerals|273.88|Non-Energy Minerals|199.1|Process Industries|98.04|CASH|0.11|Miscellaneous|0.11|-8.195|-2.792|-34.631|10.281|1.0175|5.2569|1628|0.003||31|78.08|52.42|47.97|3.93|11.04|10.65|9.32|81|81|81|56.37|55.62|57.56|58.00|71.39|71.20|67.13|76.30|50.74|57.47|47.16|57.47||
2022-03-12 15:57:15|0.27|770|PFFA|Virtus InfraCap U.S. Preferred Stock ETF|23.70|2022-03-10|559.2|184655|172144|Preferred Stock||Preferred Stock/Convertible Bonds|North America|||0|1|May 15, 2018||0.0758|2.15|-2.0E-7|-2.2E-6|1.148E-5|14.91|42.3|285.23|5.01|ATH.PRD|0.17|||||||||5 Day Volatility|2687.85|20 Day Volatility|75.1|50 Day Volatility|57.77|200 Day Volatility|47.14|Beta|8.5|-7.461|1.161|-58.606|-4.995|0.7927|0.6124|960|0.0263||1|0.03|23.44|24.06|0.22|-0.47|27.51|12.78|54|54|54||23.51||23.79|62.05|58.43|48.88|58.92|23.41|23.95|22.92|23.95||
2022-03-12 15:57:19|0.36|771|FM|iShares MSCI Frontier and Select EM ETF|32.54|2022-03-10|486.3|172985|108942|Equity||Foreign Large Cap Equities|Frontier Markets|||0|1|Sep 12, 2012|17.82|0.0188||-5.79E-6|-4.46E-6|1.207E-5|0|0|7.29|0|AUB|22.56|COMI|17.65|HPG|17.56|BAP|14.1|SCOM|13.47|Finance|247.92|Non-Energy Minerals|38.03|Consumer Non-Durables|37.1|Communications|34.14|Producer Manufacturing|27.72|-6.453|0|-23.365|-1.043|0.5489|0.2788|2475|0.0088||171|37.99|33.65|34.03|-0.90|-1.94|66.05|75.42|36|36|36|32.38|32.21|32.69|32.83|59.10|39.83|52.65|32.17|31.83|35.17|32.14|35.17||
2022-03-12 15:57:26|0.29|772|IBDS|iShares iBonds Dec 2027 Term Corporate ETF|25.19|2022-03-10|533.5|93060|102702|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Sep 12, 2017||0.0245|7.87|-1.92E-6|-4.4E-6|-4.01E-6|2.57|30.2|120.61|0|N/A|6.24|N/A|5.76|N/A|5.23|N/A|4.91|N/A|4.8|Corporate|525.76|Open-ended Fund|4.8|Other|3.04|CASH|0|||0.947|9.61|-12.309|-1.159|0.2128|0.3415|1172|-0.0102||428|12.88|25.53|25.94|-0.33|-0.94|98.57|98.57|28|28|28|25.16|25.14|25.23|25.28|32.56|11.60|33.30|20.88|25.16|25.80|25.27|25.80||
2022-03-12 15:57:29|0.31|773|FDRR|Fidelity Dividend ETF for Rising Rates|42.66|2022-03-10|594.5|75010|82503|Equity||Large Cap Blend Equities|North America|||0|1|Sep 12, 2016|19.11|0.0212|7.89|-6.06E-6|-3.16E-6|9.23E-6|15.82|71.8|211.22|0|AAPL|43.16|MSFT|37.81|JNJ|13.38|ABBV|11.24|V|10.46|Finance|102.79|Electronic Technology|85.96|Health Technology|80.08|Technology Services|68.84|Consumer Services|43.16|-8.71|-0.669|-30.116|-9.344|0.7462|0.3851|1431|0.0085||110|35.88|43.41|44.32|-0.43|-1.36|70.72|69.33|42|42|42|42.37|42.09|42.86|43.06|46.90|37.23|42.52|40.99|42.27|44.86|42.01|44.86||
2022-03-12 15:57:33|0.35|774|BIZD|VanEck BDC Income ETF|17.24|2022-03-10|609.3|426290|325618|Equity|Financials|Financials Equities|North America|||0|1|Feb 12, 2013|4.65|0.0773||-3.31E-6|1.62E-6|1.688E-5|60.27|84.64|222.66|4.34|ARCC|112.72|FSK|76.53|ORCC|55.81|MAIN|33.39|PSEC|28.94|Finance|569.51|Miscellaneous|28.52|Commercial Services|11.33|CASH|0|||-7.186|0.564|-45.819|0.414|0.5073|0.2064|2367|0.0091||26|84.72|17.51|17.38|-0.23|-0.02|78.57|57.47|41|41|41|17.17|17.09|17.34|17.43|31.66|33.77|41.65|45.97|17.09|17.91|17.11|17.91||
2022-03-12 15:57:36|0.37|775|IPO|Renaissance IPO ETF|39.98|2022-03-10|241|211345|187665|Equity||All Cap Equities|Developed Markets|||0|1|Oct 14, 2013||0|4.67|-1.936E-5|-3.145E-5|-3.646E-5|-18.02|-70.51|-333.41|-4.17|UBER|18.12|SNOW|14.7|DDOG|12.68|CRWD|11.93|NET|9.06|Technology Services|166.22|Health Technology|16.17|Consumer Durables|12.17|Consumer Services|12|Retail Trade|8.56|-23.141|13.668|-118.907|87.556|11.585|3.8114|2200|-0.008||107|54.46|44.02|48.84|-2.73|-15.45|68.84|79.67|38|38|38|39.29|38.61|40.51|41.05|57.26|38.02|47.14|34.70|37.01|50.49|37.80|50.49||
2022-03-12 15:57:39|0.41|776|RING|iShares MSCI Global Gold Miners ETF|31.17|2022-03-10|564.2|250145|177029|Equity|Materials|Materials|Developed Markets|||0|1|Jan 31, 2012|13.58|0.0158|8.8|1.709E-5|2.296E-5|1.656E-5|-20.32|-0.35492|86.85|0|NEM|127.45|ABX|89.93|AEM|52.13|GFI|28.72|NCM|27.03|Non-Energy Minerals|562.85|Other|0.73|CASH|0.45|||||-2.621|17.937|-17.22|-11.22|0.9624|0.2641|2638|0.0249||42|83.96|28.89|27.01|1.75|4.30|25.06|17.66|72|72|72|30.80|30.44|31.63|32.10|61.51|71.02|70.29|72.99|27.23|31.49|26.10|31.49||
2022-03-12 15:57:43|0.29|777|CALF|Pacer US Small Cap Cash Cows 100 ETF|40.58|2022-03-10|784.7|243690|230284|Equity||Small Cap Blend Equities|North America|||0|1|Jun 16, 2017|11.19|0.0055|5.25|-2.12E-6|-4.87E-6|-1.07E-6|75.53|233.02|643.43|8.14|PDCE|21.97|MATX|20.72|BCC|18.05|ABG|17.5|OI|17.42|Retail Trade|167.93|Consumer Non-Durables|56.5|Producer Manufacturing|54.69|Electronic Technology|52.73|Energy Minerals|51.71|-13.594|-3.941|-43.751|-39.289|1.7552|2.5269|1234|-0.1131||102|31.09|40.74|41.26|0.01|-1.65|49.17|39.49|50|50|50|40.17|39.77|40.79|41.01|61.29|48.88|50.35|46.73|39.55|42.05|39.46|42.05||
2022-03-12 15:57:46|0.31|778|FDLO|Fidelity Low Volatility Factor ETF|47.54|2022-03-10|440.5|104045|69811|Equity||Volatility Hedged Equity|North America|||0|1|Sep 12, 2016|27.21|0.0115|8.31|-4.48E-6|-6.29E-6|1.2E-5|-13.23|-20.67|-15.78|2.55|MSFT|27.88|GOOGL|18.28|AMZN|15.2|UNH|8.06|V|7.97|Technology Services|106.38|Finance|74.97|Health Technology|49.56|Retail Trade|35.72|Electronic Technology|26.21|-7.439|0.572|-28.851|1.993|0.6498|0.5784|1431|0.0022||126|32.03|47.82|49.45|-0.08|-2.30|62.53|47.93|46|46|46|47.19|46.85|47.76|47.99|52.79|39.14|47.25|45.46|47.03|49.08|46.55|49.08||
2022-03-12 15:57:50|0.4|779|CEMB|iShares J.P. Morgan EM Corporate Bond ETF|45.62|2022-03-10|372.2|217245|138465|Bond|International Corporate|Corporate Bonds|Emerging Markets|||0|1|Apr 17, 2012||0.0378|4.7|-7.6E-6|-9.77E-6|-9.04E-6|-116.74|-103.69|126.67|-116.74|N/A|3.28|N/A|2.53|N/A|1.86|N/A|1.56|N/A|1.49|Corporate|357.91|Sovereign|6.03|Preferred|5.02|Other|2.08|Open-ended Fund|0.89|-0.852|0|-15.287|-11.789|0.3073|0.3806|2583|0.0013||1075|5.04|47.51|49.22|-1.40|-4.15|94.41|95.87|13|13|13|45.50|45.38|45.70|45.78|38.24|11.10|29.30|9.90|44.90|50.20|44.90|50.20||
2022-03-12 15:57:53|0.44|780|TZA|Direxion Daily Small Cap Bear 3X Shares|34.24|2022-03-10|358.3|19660750|20852980|Equity||Leveraged Equities|North America|||1|3|Nov 05, 2008||0|5.83|6.3E-6|2.035E-5|5.13E-6|-43.57|-84.01|-16.48|-26.47|DGCXX|279.01|FTIXX|180.22|||||||5 Day Volatility|1494.43|20 Day Volatility|304.05|50 Day Volatility|283.63|200 Day Volatility|264.89|Beta|-10.93|34.419|-30.054|127.224|-38.754|2.8842|2.1789|2869|-0.2488||2|128.17|34.78|32.74|-0.94|4.10|61.13|71.35|48|48|48|33.62|33.01|35.38|36.52|38.38|43.90|51.39|51.42|32.19|37.92|31.54|37.92||
2022-03-12 15:57:56|0.26|781|HERO|Global X Video Games & Esports ETF|23.81|2022-03-10|324|111900|142490|Equity|Consumer Discretionary|Large Cap Growth Equities|Developed Markets|||0|1|Oct 25, 2019|24.27|0.0074|7.6|-1.484E-5|-1.701E-5|-2.225E-5|-12.64|-72.79|-376.02|-4.91|ATVI|27.12|7974|23.88|3659|21.12|EA|21.12|NTES|18.79|Technology Services|195.18|Consumer Durables|114.83|Electronic Technology|7.91|Commercial Services|5.44|Consumer Services|0.75|-23.332|2543.668|-18.742|53.74|1.2671|1.9905|619|-0.1896||50|75.04|25.50|26.59|-1.21|-4.04|78.67|86.83|35|35|35|23.65|23.49|24.04|24.27|42.83|34.97|41.53|33.05|23.02|27.75|23.29|27.75||
2022-03-12 15:58:00|0.41|782|CSM|Proshares Large Cap Core Plus|50.79|2022-03-10|493.8|14890|22073|Equity||Long-Short|North America|||0|1|Jul 14, 2009|23.04|0.008|7.51|-6.99E-6|-6.52E-6|1.517E-5|5.45|11.07|-9.89|-1.55|N/A|27.31|AAPL|23.26|MSFT|19.65|AMZN|11.51|GOOGL|6.42|Finance|76.39|Technology Services|66.12|Electronic Technology|60.74|Health Technology|48.69|Retail Trade|32.44|-8.849|-1.415|-26.946|-6.257|0.5775|0.253|2867|-0.0208||309|26.57|51.87|53.38|-0.65|-2.70|63.00|70.04|43|43|43|50.39|49.98|51.02|51.24|62.42|38.61|50.68|39.36|49.81|53.99|49.76|53.99||
2022-03-12 15:58:03|0.32|783|DPST|Direxion Daily Regional Banks Bull 3X Shares|44.64|2022-03-10|376.2|908355|822432|Equity|Financials|Leveraged Equities|North America|||0|3|Aug 19, 2015|14.36|0.019|5.08|-2.235E-5|-7.43E-6|-1.548E-5|13.62|-42.46|1920|7.53|FGTXX|17.61|DGCXX|16.78|FHN|7.56|PBCT|6.17|MTB|6.09|5 Day Volatility|2009.1|20 Day Volatility|478.75|50 Day Volatility|375.37|200 Day Volatility|343.06|Beta|13.88|10.01|-6.806|38.132|-14.193|18.8512|8.5623|1713|-0.3735||140|28.65|50.78|52.67|-4.08|-8.58|65.04|73.43|43|43|43|42.76|40.89|45.88|47.13|49.96|39.86|43.81|36.46|38.46|61.77|40.09|61.77||
2022-03-12 15:58:06|0.24|784|IQSU|IQ Candriam ESG U.S. Equity ETF|36.61|2022-03-10|457.8|10730|19535|Equity||Large Cap Growth Equities|North America|||0|1|Dec 17, 2019|33.90|0.0098|8.56|-7.8E-6|-1.0E-5|1.178E-5|5.64|-28.39|42.12|1.85|AAPL|44.64|MSFT|36.07|GOOGL|13.41|GOOG|12.41|TSLA|11.63|Technology Services|102.23|Electronic Technology|83.14|Finance|63.63|Health Technology|49.72|Consumer Non-Durables|23.49|7.61|0|20.158|0|1.0057|1.5813|583|-0.0168||354|39.04|37.48|39.11|-0.52|-2.92|65.51|81.27|42|42|42|36.61|36.61|36.61|36.61|48.91|38.60|45.38|40.46|35.95|39.13|35.84|39.13||
2022-03-12 15:58:13|0.38|785|KBWD|Invesco KBW High Dividend Yield Financial ETF|19.00|2022-03-10|465.3|123335|147540|Equity|Financials|Financials Equities|North America|||0|1|Dec 02, 2010|13.03|0.0669||-4.39E-6|-5.01E-6|4.9E-6|-0.44916|3.63|114.5|0|FSK|20.29|NEWT|19.59|EFC|18.15|RC|17.03|ARR|16.84|Finance|417|Miscellaneous|28.85|Commercial Services|19.59|||||-8.389|1.024|-50.434|-0.329|0.7077|0.2695|2869|0.0041||40|52.21|19.13|19.66|0.01|-0.95|35.71|52.90|47|47|47|18.85|18.70|19.08|19.16|51.26|55.00|46.82|52.18|18.66|19.79|18.48|19.79||
2022-03-12 15:58:16|0.37|786|FMAT|Fidelity MSCI Materials Index ETF|46.64|2022-03-10|489.6|106155|106205|Equity|Materials|Materials|North America|||0|1|Oct 21, 2013|19.85|0.0142|8.31|-2.65E-6|-3.97E-6|8.13E-6|-27.81|4.23|120.75|-4.5|LIN|59.63|FCX|27.42|NEM|24.09|SHW|23.94|APD|19.98|Process Industries|342.13|Non-Energy Minerals|130.04|Consumer Non-Durables|12.24|Energy Minerals|1.86|Distribution Services|1.62|-9.158|-14.357|-28.995|-16.229|0.8571|0.6186|2190|0.0103||122|58.97|46.72|47.85|0.12|-1.40|32.61|49.26|50|50|50|46.11|45.58|46.95|47.26|63.99|55.56|55.42|51.02|45.36|48.10|45.34|48.10||
2022-03-12 15:58:20|0.38|787|DBO|Invesco DB Oil Fund|16.77|2022-03-10|518.9|5322010|2737835|Commodity||Oil & Gas||||0|1|Jan 05, 2007||0||7.71E-6|2.841E-5|5.013E-5|6.06|-27.46|-202.51|-1.91|CLTL|43.9|N/A|29.99|N/A|29.94|N/A|29.94|N/A|15|5 Day Volatility|196.92|20 Day Volatility|256.39|50 Day Volatility|175.02|200 Day Volatility|198.74|Beta|6.07|-5.859|2.502|-21.627|28.886|1.0576|0.4392|2860|-0.0074||6|31.55|16.33|14.96|0.19|2.10|65.96|61.27|53|53|53||15.98||17.53|55.93|51.19|58.18|64.43|15.06|18.24|14.40|18.24||
2022-03-12 15:58:23|0.38|788|DBB|Invesco DB Base Metals Fund|24.98|2022-03-10|678.4|788195|455210|Commodity||Metals|Global|||0|1|Jan 05, 2007||0||3.39E-6|1.85E-5|3.445E-5|112.73|133.37|309.74|42.76|CLTL|43.49|N/A|30.12|N/A|30.05|N/A|18.11|N/A|18.05|5 Day Volatility|151.76|20 Day Volatility|259.42|50 Day Volatility|181|200 Day Volatility|176.93|Beta|4|-1.299|0|-8.015|-4.878|0.6562|0.386|2860|0.0132||7|25.05|24.67|23.27|-0.01|2.49|67.44|55.16|51|51|51|24.65|24.33|25.44|25.91|47.75|47.50|64.79|67.65|23.60|26.76|22.53|26.76||
2022-03-12 15:58:26|0.27|789|EMCR|Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF|29.33|2022-03-10|689.2|525|1023|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Dec 06, 2018||0.0188|6.62|-1.206E-5|-1.02E-5|-7.64E-6|0|302.27|772.07|0|2330|66.03|700|43.49|005930|24.19|BABA|15.44|939|9.86|Finance|200.63|Electronic Technology|144.59|Technology Services|98.49|Retail Trade|38.11|Process Industries|28.81|-5.354|0|-14.766|0|0.7462|1.0865|850|-0.0352||1114|31.60|31.43|32.10|-1.63|-3.21|89.16|93.35|31|31|31|29.30|29.28|29.34|29.35|54.71|22.58|49.79|16.47|28.59|34.05|28.85|34.05||
2022-03-12 15:58:30|0.35|790|GNMA|iShares GNMA Bond ETF|48.19|2022-03-10|383.2|46460|67652|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Feb 14, 2012||0.0096||-7.9E-7|-2.84E-6|-3.84E-6|-67.95|-48.02|-112.97|0|N/A|67.44|N/A|27.13|N/A|20.65|N/A|16.94|N/A|14.41|Mortgage Backed Security|374|Open-ended Fund|5.21|CASH|3.79|||||0.582|-0.004|0.433|-4.972|0.2827|0.369|2628|0.0006||233|61.21|48.48|48.99|-0.32|-1.08|100.00|73.58|39|39|39|48.15|48.11|48.27|48.35|18.98|19.94|33.68|36.99|48.11|48.89|48.08|48.89||
2022-03-12 15:58:33|0.35|791|SNSR|Global X Internet of Things ETF|31.33|2022-03-10|398.7|72170|80289|Equity|Technology|Technology Equities|Developed Markets|||0|1|Sep 12, 2016|39.83|0.0029|6.66|-1.204E-5|-1.934E-5|-4.06E-6|-23.43|-38.66|31.99|-11.84|STM|28.75|DXCM|25.36|2395|23.72|ST|20.77|SWKS|20.53|Electronic Technology|254.09|Producer Manufacturing|68.02|Technology Services|31.62|Health Technology|25.36|Commercial Services|17.82|-9.402|6.788|-30.721|-1.679|1.0181|0.8342|1434|0.1192||48|60.21|32.82|35.41|-1.01|-5.34|68.13|80.87|39|39|39|31.06|30.79|31.60|31.87|38.94|42.63|37.02|38.17|30.41|35.14|30.58|35.14||
2022-03-12 15:58:36|0.41|792|RYF|Invesco S&P 500® Equal Weight Financials ETF|60.79|2022-03-10|505.4|100700|96777|Equity|Financials|Financials Equities|North America|||0|1|Nov 01, 2006|14.47|0.0148|8.02|-9.89E-6|-4.74E-6|9.75E-6|-14.8|24.59|187.66|-7.71|PBCT|9.25|WRB|9.15|MTB|9.1|ALL|9.05|BRK.B|9|Finance|479.88|Technology Services|12.89|Commercial Services|12.69|||||-9.223|-1.46|-33.869|-7.432|0.6679|0.3831|2869|0.0134||67|25.81|63.59|64.48|-1.89|-3.79|69.67|80.06|40|40|40|60.25|59.72|61.19|61.60|46.25|39.29|43.21|32.95|58.87|68.20|59.16|68.20||
2022-03-12 15:58:40|0.42|793|FXZ|First Trust Materials AlphaDEX Fund|67.24|2022-03-10|826.7|344810|181290|Equity|Materials|Materials|North America|||0|1|May 08, 2007|13.29|0.0102|6.5|6.31E-6|1.285E-5|2.45E-5|258.75|262.76|495.84|197.88|X|50.84|NUE|42.49|STLD|42.41|RS|42.16|MOS|40.34|Process Industries|412.52|Non-Energy Minerals|344.82|Distribution Services|32.49|Producer Manufacturing|16.95|Miscellaneous|7.77|-6.9|-1.439|-24.099|-2.816|0.8321|0.7085|2869|0.0368||38|66.07|64.22|61.99|2.64|5.88|1.68|1.21|64|64|64|66.18|65.12|67.81|68.38|71.09|69.07|62.88|65.24|63.54|67.22|61.07|67.22||
2022-03-12 15:58:43|0.25|794|MMIN|IQ MacKay Municipal Insured ETF|26.19|2022-03-10|436.2|186870|156329|Bond|Municipal Bond|National Munis|North America|||0|1|Oct 18, 2017||0.0182||-2.02E-6|-4.58E-6|-2.48E-6|-29.15|-31.69|23.83|-18.51|DEIXX|6.41|N/A|5.28|N/A|5.19|N/A|4.67|N/A|4.27|Municipal|420.37|Open-ended Fund|6.41|CASH|5.19|Other|3.18|Corporate|0.57|1.674|0|-11.046|7.868|0.2134|0.8677|1147|0.0067||586|13.72|26.45|26.94|-0.24|-0.90|100.00|100.00|23|23|23|26.17|26.15|26.23|26.27|20.11|9.40|27.60|18.11|26.19|26.66|26.26|26.66||
2022-03-12 15:58:47|0.28|795|IG|Principal Investment Grade Corporate Active ETF|23.99|2022-03-10|414.3|18915|22194|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Apr 18, 2018||0.0456|7.02|-4.19E-6|-8.25E-6|-4.97E-6|0|-37.47|125.35|0|N/A|6.26|N/A|6.01|N/A|5.43|N/A|5.39|N/A|4.97|Corporate|398.39|Open-ended Fund|1.28|||||||0.646|0|-14.584|-10.062|0.246|0.9913|1016|-0.0087||277|17.31|24.58|25.33|-0.54|-1.67|100.00|100.00|25|25|25|23.97|23.95|24.02|24.05|34.67|19.57|49.62|32.16|23.96|25.02|24.13|25.02||
2022-03-12 15:58:56|0.31|796|FPEI|First Trust Institutional Preferred Securities & Income ETF|19.22|2022-03-10|560|247085|216492|Multi-Asset||Preferred Stock/Convertible Bonds|Developed Markets|||0|1|Aug 22, 2017||0.0451|9.66|-3.07E-6|-4.74E-6|-8.8E-7|-3.84|72.33|257.54|-9.74|N/A|30.63|N/A|13.83|N/A|12.38|CMCF|10.25|N/A|9.97|International Bonds|366.69|U.S. Listed Bonds|193.31|||||||-2.996|0.346|-23.262|-0.311|1.5885|0.3358|1186|0.0075||186|25.78|19.55|19.94|-0.28|-0.84|81.82|85.49|25|25|25|19.19|19.17|19.26|19.31|52.36|32.19|59.84|32.90|19.13|19.88|19.21|19.88||
2022-03-12 15:59:05|0.22|797|GINN|Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF|49.97|2022-03-10|398.1|35360|26644|Equity|Technology|Technology Equities|Global|||0|1|Nov 06, 2020|26.69|0.0059|6.42|-1.156E-5|-1.754E-5|-1.197E-5|-5.18|-5.18|18.63|0|MSFT|8.16|NVDA|8.12|AMZN|8.12|GOOGL|8.08|AAPL|8.04|Technology Services|112.9|Health Technology|74.76|Electronic Technology|62.34|Finance|30.89|Retail Trade|27.27|0|0|0|0|13.06|0.2336|348|0.0036||462|20.45|52.41|55.92|-1.65|-8.58|68.77|79.50|39|39|39|49.59|49.21|50.28|50.59|50.82|41.23|43.09|36.18|48.35|56.27|48.67|56.27||
2022-03-12 15:59:09|0.42|798|PSCH|Invesco S&P SmallCap Health Care ETF|157.99|2022-03-10|406.1|7205|8674|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Apr 07, 2010|34.75|0|7.28|-1.89E-6|-7.84E-6|-1.532E-5|-11.21|-24.26|-35.03|-1.59|OMCL|21.04|ENSG|15.8|AMN|15.19|CNMD|14.05|LNTH|12.3|Health Technology|232.9|Health Services|76.71|Technology Services|49.18|Commercial Services|17.58|Distribution Services|10.76|-10.596|-1.399|-28.581|-9.41|1.0994|0.4708|2869|0.0073||80|43.61|157.65|163.14|0.87|-12.45|60.50|33.14|50|50|50|157.20|156.40|158.38|158.78|72.49|50.79|59.22|51.86|156.49|163.80|151.47|163.80||
2022-03-12 15:59:12|0.37|799|ULST|SPDR SSgA Ultra Short Term Bond ETF|40.03|2022-03-10|464.5|248035|191018|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Oct 09, 2013||0.0066|7.1|-4.3E-7|-5.5E-7|-6.0E-7|34.03|0.75573|131.21|51.11|N/A|35.67|N/A|28.71|N/A|20.81|N/A|19.83|N/A|7.71|Corporate|219.62|Sovereign|105.02|Asset Backed Security|53.32|Other|2|||-0.134|10.094|-4.014|-1.678|0.0999|0.7584|2197|-0.0007||147|34.33|40.12|40.21|-0.08|-0.23|72.58|77.48|28|28|28||40.00||40.06|50.25|34.26|56.87|32.54|40.00|40.22|40.03|40.22||
2022-03-12 15:59:15|0.43|800|IGE|iShares North American Natural Resources ETF|40.05|2022-03-10|872.5|1557470|803219|Equity|Materials|Large Cap Blend Equities|North America|||0|1|Oct 22, 2001|26.34|0.0271|7.83|1.128E-5|2.876E-5|4.17E-5|218.83|278.43|312.47|55.18|CVX|100.42|XOM|89.78|COP|38.91|ENB|32.81|FCX|25.39|Energy Minerals|481.1|Industrial Services|165.69|Non-Energy Minerals|157.05|Process Industries|63.52|Miscellaneous|2.97|-10.912|-3.787|-41.092|-0.416|1.0267|0.1858|2869|0.0316||113|56.01|37.27|34.59|2.40|6.63|16.82|14.66|76|76|76|39.51|38.97|40.35|40.65|69.13|65.39|63.67|72.27|36.07|40.23|34.22|40.23||
2022-03-12 15:59:24|0.41|801|EUSA|iShares MSCI USA Equal Weighted ETF|80.62|2022-03-10|465.7|35545|31485|Equity||All Cap Equities|North America|||0|1|May 05, 2010|29.43|0.0112|7.29|-6.6E-6|-7.75E-6|5.71E-6|-12.19|13.81|103.69|0|SPGI|1.58|OXY|1.16|SEDG|0.98|CF|0.98|KR|0.98|Finance|87.64|Technology Services|66.64|Health Technology|44.33|Electronic Technology|42.15|Utilities|27.15|-10.339|-0.011|-35.625|-7.633|0.9108|0.6681|2869|0.0174||629|3.25|82.34|84.97|-1.06|-5.68|64.51|70.32|43|43|43|79.98|79.33|80.99|81.35|56.82|39.85|48.06|40.26|79.14|85.66|79.13|85.66||
2022-03-12 15:59:28|0.4|802|MDIV|First Trust Multi-Asset Diversified Income Index Fund|16.65|2022-03-10|466|83720|96535|Multi-Asset||Diversified Portfolio|North America|||0|1|Aug 14, 2012|12.75|0.0491|5.5|-2.4E-7|3.25E-6|8.46E-6|-0.79461|1.76|-16.51|0|HYLS|88.63|SHLX|7.13|USAC|6.8|IEP|6.34|OHI|6.24|U.S. Listed Stocks|335.8|Preferred Stock|122.09|International Stocks|6.48|Cash|1.63|||-7.811|0.706|-40.542|-12.688|0.5157|0.398|2498|0.0041||124|36.36|16.51|16.53|0.14|0.20|26.42|18.42|55|55|55|16.56|16.48|16.69|16.74|54.75|45.60|49.80|56.62|16.41|16.80|16.24|16.80||
2022-03-12 15:59:31|0.4|803|DDM|ProShares Ultra Dow30|66.64|2022-03-10|395.7|1051435|731474|Equity||Leveraged Equities|North America|||0|2|Jun 19, 2006|22.49|0.001|8.14|-1.384E-5|-1.409E-5|5.81E-6|-3.48|-30.31|-22.33|0|UNH|37.75|GS|25.36|HD|24.41|MSFT|21.96|AMGN|17.45|5 Day Volatility|2176.39|20 Day Volatility|162.95|50 Day Volatility|129.67|200 Day Volatility|119.22|Beta|8.07|-15.347|3.662|-46.054|9.884|1.0973|0.4848|2867|0.0033||31|68.51|69.43|74.29|-1.38|-8.75|62.31|74.81|41|41|41|65.59|64.54|67.27|67.90|53.72|40.75|46.57|40.52|64.89|75.49|63.53|75.49||
2022-03-12 15:59:35|0.43|804|FEM|First Trust Emerging Markets AlphaDEX Fund|24.66|2022-03-10|403.1|96910|102127|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Apr 18, 2011|7.82|0.0328|3.69|-8.97E-6|-5.24E-6|-2.7E-7|-5.21|-22.08|-68.49|-5.21|SSW|7.09|IMP|7.09|PETR4|6.41|GGBR4|5.76|500440|5.64|Non-Energy Minerals|97.47|Utilities|43.58|Energy Minerals|42.61|Finance|41.6|Consumer Durables|23.38|-8.47|0|-31.667|-6.112|0.7286|0.3936|2843|-0.0003||151|20.95|25.88|26.03|-0.90|-1.25|76.09|86.42|34|34|34||24.26||25.00|51.93|29.24|47.21|29.44|24.09|27.58|24.17|27.58||
2022-03-12 15:59:38|0.41|805|PSJ|Invesco Dynamic Software ETF|105.25|2022-03-10|266.5|17900|22197|Equity|Technology|All Cap Equities|North America|||0|1|Jun 23, 2005|44.78|0.0011|6.75|-9.47E-6|-1.95E-5|-2.967E-5|-12.36|-55.01|-240.35|-2.05|CDNS|15.11|SNPS|14.2|CERN|13.83|SSNC|13.78|ATVI|13.59|Technology Services|238.44|Consumer Durables|20.36|Commercial Services|7.49|||||-7.462|-3.113|-22.85|-9.167|1.0951|0.6668|2869|0.0258||29|62.17|108.68|113.92|-1.46|-18.47|61.76|66.77|45|45|45|104.42|103.60|105.66|106.08|65.29|47.40|49.33|39.77|101.65|117.28|100.23|117.28||
2022-03-12 15:59:48|0.42|806|PSCT|Invesco S&P SmallCap Information Technology ETF|133.74|2022-03-10|462.8|6475|10461|Equity|Technology|Technology Equities|North America|||0|1|Apr 07, 2010|22.70|0.0002|5.57|-5.07E-6|-1.117E-5|-2.82E-6|-1.41|12.97|20.56|0|ROG|18.42|VG|18.23|SPSC|16.57|EXLS|15.04|MXL|14.21|Electronic Technology|223.86|Technology Services|155.55|Producer Manufacturing|28.51|Process Industries|18.42|Communications|18.23|-10.755|-8.759|-31.097|-8.559|1.189|0.3293|2869|-0.0209||66|44.90|135.27|141.57|-0.51|-10.53|41.87|51.00|47|47|47|132.66|131.59|134.37|135.01|64.42|57.73|49.84|47.99|129.35|140.99|129.59|140.99||
2022-03-12 15:59:51|0.22|807|EUSB|iShares ESG Advanced Total USD Bond Market ETF|46.90|2022-03-10|818.6|284015|154247|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Jun 23, 2020||0.0116|7.35|-1.79E-6|-4.63E-6|-3.7E-6|218.84|238.79|655.43|0|N/A|13.75|N/A|10.31|N/A|9.09|N/A|8.92|N/A|8.76|Sovereign|303.37|Corporate|223.64|Mortgage Backed Security|166.91|Asset Backed Security|11.05|Preferred|0.41|0|0|0|0|2.1865|1.0206|447|0.0063||3953|13.82|47.38|48.21|-0.48|-1.70|90.57|90.57|32|32|32|46.80|46.70|46.99|47.07|50.54|16.78|47.67|26.32|46.87|47.75|47.00|47.75||
2022-03-12 15:59:56|0.4|808|EMHY|iShares J.P. Morgan EM High Yield Bond ETF|38.24|2022-03-10|424.5|156595|151360|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Apr 03, 2012||0.0633|3.19|-7.97E-6|-1.022E-5|-9.39E-6|-43.52|-21.78|113.99|-18.97|N/A|4.08|N/A|3.95|N/A|3.48|N/A|3.44|N/A|3.27|Corporate|224.05|Sovereign|191.83|Preferred|4.46|Other|2.93|Open-ended Fund|0.59|-3.171|0.01|-23.346|-13.463|0.2938|0.4575|2593|0.0026||744|9.80|39.72|41.15|-1.04|-3.48|75.96|82.68|30|30|30|38.05|37.87|38.36|38.48|46.41|40.54|33.48|23.41|37.09|42.26|37.25|42.26||
2022-03-12 16:00:02|0.32|809|PRNT|3D Printing ETF|27.95|2022-03-10|287.7|57055|86661|Equity|Technology|Technology Equities|Developed Markets|||0|1|Jul 19, 2016|39.11|0|7.6|-1.079E-5|-1.904E-5|-2.657E-5|-7.2|-57.93|-133.89|-2.75|VLD|11.85|ALTR|11.11|DM|10.64|MSFT|9.98|FARO|9.81|Producer Manufacturing|72.27|Electronic Technology|69.59|Technology Services|67.72|Finance|32.48|Health Technology|27.25|-57.584|0|-294.909|0|5.0151|1.9139|1474|-0.0297||61|51.60|29.24|31.13|-0.89|-5.32|71.16|77.47|41|41|41|27.74|27.52|28.13|28.31|50.90|40.16|42.44|36.47|27.00|31.35|27.21|31.35||
2022-03-12 16:00:14|0.43|810|DNL|WisdomTree Global ex-U.S. Quality Dividend Growth Fund|37.66|2022-03-10|507|86415|94647|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Jun 16, 2006|16.51|0.0215|7.94|-1.059E-5|-1.156E-5|-2.4E-7|4.63|114.21|176.74|0|BHP|35.03|AAL|34.63|NOVO.B|31.89|MC|27.63|2330|18.96|Non-Energy Minerals|114.18|Electronic Technology|81.02|Consumer Non-Durables|77.52|Health Technology|67.33|Technology Services|33.77|-9.706|-0.213|-24.665|0|0.6634|0.1898|2869|-0.0131||269|55.25|39.66|41.33|-1.46|-4.06|71.14|80.51|37|37|37||37.26||38.09|53.42|42.31|52.05|34.14|36.30|42.65|36.69|42.65||
2022-03-12 16:00:18|0.23|811|USXF|iShares ESG Advanced MSCI USA ETF|33.65|2022-03-10|662|87755|85177|Equity||Large Cap Growth Equities|North America|||0|1|Jun 16, 2020|34.65|0.008|9.27|-8.76E-6|-1.296E-5|4.98E-6|136.25|189.26|550.64|0|MSFT|82.09|NVDA|22.97|V|13.31|HD|13.24|MA|11.45|Technology Services|174.64|Finance|129.09|Electronic Technology|80.04|Health Technology|67.46|Retail Trade|41.97|0|0|0|0|0.9102|1.5257|452|0.0616||357|34.31|34.64|36.50|-0.64|-3.72|61.90|77.12|41|41|41|33.34|33.02|33.84|34.02|58.21|41.15|48.60|41.38|32.95|36.33|33.00|36.33||
2022-03-12 16:00:21|0.4|812|IMCV|iShares Morningstar Mid-Cap ETF|66.06|2022-03-10|487.5|22650|26960|Equity||Mid Cap Value Equities|North America|||0|1|Jun 28, 2004|23.26|0.0254|7.15|-4.25E-6|-4.5E-7|9.11E-6|13.69|7.41|-284.21|0|CNC|5.12|ADM|4.83|MCK|4.49|HPQ|4.39|SYY|4.34|Finance|123.58|Utilities|50.46|Process Industries|39.93|Producer Manufacturing|28.76|Electronic Technology|25.94|-10.985|0|-39.279|0.238|0.8611|0.1931|2869|0.0004||384|12.84|66.60|67.11|-0.19|-0.81|55.92|56.26|47|47|47|65.54|65.03|66.32|66.58|58.13|42.61|50.84|45.43|65.00|68.56|64.70|68.56||
2022-03-12 16:00:24|0.38|813|UNG|United States Natural Gas Fund LP|16.32|2022-03-10|359.8|8895840|9145405|Commodity||Oil & Gas||||0|1|Apr 18, 2007||0||1.616E-5|3.183E-5|6.271E-5|19.5|-170.86|-53.7|2.4|N/A|359.8|||||||||5 Day Volatility|1371.2|20 Day Volatility|172.24|50 Day Volatility|274.56|200 Day Volatility|267.98|Beta|1.48|-4.483|-15.09|-5.864|-11.962|1.8656|1.5388|2869|-0.1923||1|100.00|15.81|14.51|0.13|1.00|60.50|34.37|53|53|53|16.08|15.83|16.51|16.69|44.92|30.15|40.41|41.48|15.25|17.69|13.98|17.69||
2022-03-12 16:00:28|0.43|814|IEUS|iShares MSCI Europe Small-Cap ETF|56.15|2022-03-10|182.5|55130|55848|Equity|Technology|Europe Equities|Developed Europe|||0|1|Nov 12, 2007|19.73|0.016|7.91|-1.486E-5|-1.653E-5|-1.213E-5|-18.62|-121.33|28.74|-2.69|MGGT|0.97|SIGN|0.91|RMV|0.91|RHM|0.88|BME|0.86|Finance|45.88|Producer Manufacturing|21.7|Technology Services|11.88|Electronic Technology|10.59|Health Technology|9.71|-11.018|-5.561|-34.189|-1.72|0.7595|0.2785|2869|0.0315||1063|6.52|60.40|64.70|-2.95|-10.48|61.73|73.32|38|38|38|55.69|55.23|57.07|58.00|31.15|47.48|40.10|36.87|52.87|67.24|53.72|67.24||
2022-03-12 16:00:31|0.38|815|VIDI|Vident International Equity Fund|25.10|2022-03-10|409.3|36860|40232|Equity||Foreign Large Cap Equities|Global|||0|1|Oct 29, 2013|8.09|0.0346|6.59|-8.16E-6|-3.81E-6|-1.76E-6|0|-10.57|-57.95|0|N/A|3.93|L|3.27|ZIM|2.82|2343|2.82|ADRO|2.74|Finance|89.76|Electronic Technology|45.27|Non-Energy Minerals|36.26|Communications|27.59|Consumer Durables|24.15|-10.766|0|-32.921|1.458|0.603|23.1975|2185|-0.0117||241|9.99|26.06|26.36|-0.64|-1.20|63.50|76.69|39|39|39|25.03|24.96|25.19|25.28|38.84|45.57|43.18|33.77|24.44|27.69|24.46|27.69||
2022-03-12 16:00:42|0.37|816|SRET|Global X SuperDividend REIT ETF|8.86|2022-03-10|379.4|232805|247316|Real Estate|Real Estate|Real Estate|North America|||0|1|Mar 17, 2015|11.06|0.0629|2.53|-1.47E-6|-4.12E-6|5.2E-7|-11.51|-32.54|-37.25|-4.01|WPC|13.51|ACRE|13.28|CLW|13.2|SRU.UT|13.09|GLPI|12.98|Finance|377.5|CASH|1.86|||||||-8.301|5.611|-61.415|9.527|25.5527|1.3752|1824|0.2021||31|51.11|8.80|9.05|0.08|-0.33|14.12|28.78|53|53|53|8.79|8.72|8.89|8.93|65.66|68.97|59.64|63.78|8.68|8.96|8.63|8.96||
2022-03-12 16:00:46|0.41|817|ISCG|iShares Morningstar Small-Cap Growth ETF|42.29|2022-03-10|353.3|37365|53818|Equity||Small Cap Growth Equities|North America|||0|1|Jun 28, 2004|31.84|0.0052|5.4|-5.81E-6|-1.36E-5|-1.641E-5|-6.49|-35.96|-1020|0|PSTG|1.87|WSC|1.77|WH|1.7|EGP|1.7|SRPT|1.63|Health Technology|61.09|Finance|57.16|Technology Services|53.42|Electronic Technology|30.24|Producer Manufacturing|28.26|-11.137|0|-36.682|-5.877|1.7168|0.3788|2869|-0.0036||1171|6.34|42.80|45.01|-0.12|-5.23|49.70|53.38|47|47|47|41.85|41.41|42.55|42.81|63.03|52.19|49.95|44.76|40.96|44.82|40.82|44.82||
2022-03-12 16:00:49|0.32|818|TPYP|Tortoise North American Pipeline Fund|25.91|2022-03-10|525.8|78155|85261|Equity|Energy|Energy Equities|North America|||0|1|Jun 30, 2015|18.96|0.0454|8.74|6.98E-6|1.922E-5|3.192E-5|3.59|24.17|-1.99|0|TRP|39.96|ENB|39.91|WMB|38.96|KMI|37.65|LNG|33.28|Industrial Services|371.48|Utilities|109.94|Energy Minerals|39.65|Distribution Services|4.36|Miscellaneous|0.37|-8.78|-0.749|-44.706|-4.724|1.1666|0.2982|1749|-0.0055||54|73.48|24.70|23.51|1.02|2.77|19.40|16.18|71|71|71|25.71|25.50|26.04|26.16|56.57|53.59|54.81|65.97|24.27|26.45|22.91|26.45||
2022-03-12 16:01:00|0.42|819|PTH|Invesco DWA Healthcare Momentum ETF|128.50|2022-03-10|304.5|12590|16790|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Oct 12, 2006|8.86|0|6.7|-4.95E-6|-1.358E-5|-1.913E-5|-14.19|-44.07|-329.45|-6.46|UNH|15.16|THC|13.85|IDXX|13.49|HZNP|13.28|DHR|13.18|Health Technology|195.7|Health Services|73.69|Commercial Services|18.82|Technology Services|12.24|Finance|3.75|-1.011|0|-26.196|0|1.6663|1.1048|2869|-0.0169||39|54.62|128.72|135.29|0.63|-15.64|49.01|47.54|49|49|49|127.55|126.59|129.08|129.65|63.00|51.42|53.80|49.83|125.97|134.22|123.24|134.22||
2022-03-12 16:01:09|0.24|820|FBCG|Fidelity Blue Chip Growth ETF|27.62|2022-03-10|388|167170|184082|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Jun 03, 2020|32.65|0.0001|7.15|-1.201E-5|-2.095E-5|-4.13E-6|-1.33|-35.3|155.13|-1.34|AAPL|43.84|MSFT|29.99|GOOGL|27.9|AMZN|27.24|NVDA|23.12|Technology Services|132.66|Electronic Technology|95.29|Retail Trade|61.23|Consumer Durables|20.76|Health Technology|19.67|0|0|0|0|3.2961|1.3331|462|-0.009||263|61.87|28.76|31.04|-0.67|-5.09|58.31|74.04|42|42|42|27.29|26.95|27.82|28.01|59.81|40.53|47.21|36.98|26.47|31.01|26.59|31.01||
2022-03-12 16:01:12|0.33|821|FTSD|Franklin Liberty Short Duration U.S. Government ETF|92.69|2022-03-10|376.2|22125|29897|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Nov 04, 2013||0.0109||-5.4E-7|-1.24E-6|-1.96E-6|-6.96|-58.61|-170.4|0|N/A|19.07|N/A|18.4|N/A|15.35|N/A|12.08|INFXX|11.36|Asset Backed Security|120.95|Sovereign|112.03|Mortgage Backed Security|107.44|Other|19|Open-ended Fund|11.36|0.308|0|-0.375|29.204|0.1204|0.3885|2216|0.0032||387|40.80|92.91|93.36|-0.22|-0.93|79.75|83.98|35|35|35|92.55|92.41|92.83|92.97|54.13|22.77|54.01|27.26|92.65|93.11|92.71|93.11||
2022-03-12 16:01:16|0.43|822|GII|SPDR S&P Global Infrastructure ETF|54.63|2022-03-10|465.3|50605|40769|Equity|Utilities|Utilities Equities|Developed Markets|||0|1|Jan 25, 2007|19.09|0.0226|7.52|-1.35E-6|3.89E-6|9.4E-6|0|10.67|23.56|0|ENB|24.94|NEE|22.61|TCL|20.8|AENA|19.73|TRP|18.57|Utilities|188.59|Transportation|153.18|Industrial Services|111.44|Energy Minerals|6.65|Miscellaneous|2.93|-9.03|0.632|-36.874|-2.527|0.591|0.2331|2869|0.0021||78|50.89|54.24|54.05|0.44|0.81|23.33|24.69|55|55|55|54.22|53.82|54.88|55.14|54.93|61.45|51.52|57.21|53.85|55.18|53.31|55.18||
2022-03-12 16:01:19|0.41|823|RHS|Invesco S&P 500® Equal Weight Consumer Staples ETF|162.42|2022-03-10|496|23265|27155|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|Nov 01, 2006|18.32|0.0209|9.58|-4.02E-6|1.65E-6|8.13E-6|-1.44|44.55|19.27|-6.56|ADM|20.63|KR|19.89|MO|17.66|HSY|17.11|KHC|17.06|Consumer Non-Durables|392.83|Retail Trade|65.52|Process Industries|20.63|Distribution Services|16.86|||-6.543|-1.442|-20.682|5.742|0.6133|0.5211|2869|0.0424||32|51.39|167.32|168.38|-4.77|-1.70|89.83|87.40|36|36|36|161.46|160.49|163.36|164.29|31.91|26.00|38.43|44.86|162.21|171.30|163.31|171.30||
2022-03-12 16:01:23|0.26|824|IDRV|iShares Self-driving EV & Tech ETF|42.87|2022-03-10|537.2|100885|117098|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Apr 16, 2019|27.98|0.0058|7.22|-1.633E-5|-2.098E-5|-4.17E-6|0|76.58|286.69|0|AAPL|27.18|INTC|26.16|GOOGL|25.41|005930|24.17|7203|24.17|Electronic Technology|209.29|Consumer Durables|178.4|Producer Manufacturing|98.74|Technology Services|25.41|Process Industries|19.5|42.586|0|90.497|0|3.2906|1.3598|757|0.0032||123|58.33|46.67|50.51|-2.81|-8.96|74.03|82.75|34|34|34|42.46|42.05|43.19|43.51|50.22|34.47|42.51|29.83|40.77|52.03|41.46|52.03||
2022-03-12 16:01:26|0.31|825|VRIG|Invesco Variable Rate Investment Grade ETF|24.92|2022-03-10|564.6|177875|168874|Bond|Floating Rate Bonds|Total Bond Market|North America|||0|1|Sep 22, 2016||0.0081|7.74|-4.8E-7|-3.7E-7|8.0E-8|32.55|100.2|95.18|0|N/A|107.73|N/A|6.38|N/A|5.53|N/A|5.36|N/A|5.31|Corporate|265.81|Sovereign|141.15|Asset Backed Security|110.77|Other|11.52|Mortgage Backed Security|2.48|-0.5|1.592|-8.708|-13.658|0.5324|0.7504|1427|0.9973||196|31.62|25.00|25.03|-0.06|-0.11|86.88|90.29|15|15|15|24.91|24.89|24.93|24.94|45.75|15.61|42.64|17.48|24.90|25.09|24.91|25.09||
2022-03-12 16:01:29|0.35|826|SDOW|ProShares UltraPro Short Dow30|32.69|2022-03-10|368.5|12536220|9985800|Equity||Leveraged Equities|North America|||1|3|Feb 11, 2010||0|5.81|2.134E-5|1.887E-5|-2.164E-5|-18.66|-82.23|8.98|12.39|N/A|239.45|N/A|45.25|N/A|22.63|N/A|16.18|N/A|12.9|5 Day Volatility|547.85|20 Day Volatility|229.61|50 Day Volatility|181.34|200 Day Volatility|166.41|Beta|-8.48|59.612|-39.951|230.277|14.396|6.5881|4.0416|2041|-0.0068||9|100.00|31.28|28.87|0.61|4.05|43.35|36.37|56|56|56|32.22|31.74|33.44|34.18|47.16|54.65|53.54|56.23|30.35|34.75|27.72|34.75||
2022-03-12 16:01:33|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||
2022-03-12 16:01:36|0.23|828|TECB|iShares U.S. Tech Breakthrough Multisector ETF|33.58|2022-03-10|368.4|26770|31700|Equity||Technology Equities|North America|||0|1|Jan 08, 2020|41.84|0.0041|7.6|-1.128E-5|-1.996E-5|-3.54E-6|1.83|17.29|45.54|0|AAPL|17.94|GOOGL|16.73|MSFT|15.91|AMZN|14.63|CRM|14|Technology Services|174.11|Electronic Technology|89.12|Health Technology|36.1|Finance|27.7|Retail Trade|23.32|-4.318|0|-12.723|0|1.3956|1.3091|566|-0.0113||208|49.39|34.99|37.79|-0.91|-6.24|65.55|77.81|40|40|40|33.26|32.93|33.80|34.01|55.50|35.49|44.54|34.99|32.46|37.42|32.63|37.42||
2022-03-12 16:01:39|0.4|829|RTM|Invesco S&P 500® Equal Weight Materials ETF|174.60|2022-03-10|471.3|13620|13142|Equity|Materials|Materials|North America|||0|1|Nov 01, 2006|15.26|0.0134|8.48|-1.45E-6|9.2E-7|1.375E-5|3.51|15.8|-187.93|0|MOS|28.61|CF|26.86|NEM|23.28|FCX|21.02|NUE|19.89|Process Industries|364.36|Non-Energy Minerals|92.8|Consumer Non-Durables|13.9|||||-8.076|-3.739|-29.348|-3.537|0.7919|0.4001|2869|0.0147||28|62.63|173.37|174.80|1.92|0.63|20.86|35.24|54|54|54|172.76|170.93|175.56|176.53|67.61|59.34|56.09|53.56|169.58|177.89|168.86|177.89||
2022-03-12 16:01:43|0.22|830|BBSC|JPMorgan BetaBuilders U.S. Small Cap Equity ETF|59.61|2022-03-10|426.5|49810|22152|Equity||Small Cap Blend Equities|North America|||0|1|Nov 16, 2020||0.0063|5.17|-2.68E-6|-8.24E-6|-9.04E-6|42.06|41.47|37.64|0|ARNA|1.71|MTDR|1.62|SWN|1.62|MUR|1.49|ONB|1.45|Finance|103.09|Health Technology|46.92|Producer Manufacturing|36.21|Technology Services|34.16|Electronic Technology|27.25|0|0|0|0|1.7136|29.6786|343|-0.0018||932|5.05|59.51|61.47|0.43|-4.24|42.12|33.95|51|51|51||59.22||59.80|72.80|61.66|64.46|49.30|57.95|61.46|57.49|61.46||
2022-03-12 16:01:46|0.28|831|IRBO|iShares Robotics and Artificial Intelligence Multisector ETF|32.22|2022-03-10|329.2|49205|71708|Equity|Technology|Global Equities|Developed Markets|||0|1|Jun 26, 2018|36.77|0.0056|6.25|-1.445E-5|-2.361E-5|-2.468E-5|0|-5.6|30.14|0|AMD|5.76|3035|4.91|GDDY|4.05|PRLB|3.98|TDC|3.92|Technology Services|141.98|Electronic Technology|97.08|Producer Manufacturing|39.08|Consumer Durables|18.04|Health Technology|8.56|-9.934|7.874|-27.002|0|2.2267|1.1346|967|0.015||120|17.64|34.62|37.42|-1.76|-7.81|77.78|85.52|35|35|35|31.95|31.68|32.44|32.66|49.71|30.35|41.65|30.72|31.07|37.88|31.45|37.88||
2022-03-12 16:01:50|0.41|832|GBF|iShares Government/Credit Bond ETF|114.85|2022-03-10|421.5|10175|12113|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Jan 05, 2007||0.0134|6.81|-1.9E-6|-5.32E-6|-3.82E-6|0|0|168.18|0|N/A|10.2|N/A|8.81|N/A|8.77|N/A|7.97|N/A|7.5|Sovereign|265.97|Corporate|134.21|Municipal|3.46|Open-ended Fund|2.44|Preferred|0.25|2.149|32.724|-3.951|8.244|0.1874|0.7655|2869|0.0037||3509|24.45|116.21|118.45|-1.41|-4.71|92.51|92.51|33|33|33|114.66|114.47|114.98|115.11|47.28|14.77|36.75|25.50|114.76|117.44|115.03|117.44||
2022-03-12 16:01:53|0.39|833|QDEF|FlexShares Quality Dividend Defensive Index Fund|53.86|2022-03-10|417.8|38500|22665|Equity||All Cap Equities|North America|||0|1|Dec 14, 2012|28.14|0.0191|8.02|-5.72E-6|-5.59E-6|1.096E-5|-5.58|-8.45|-105.89|0.10494|AAPL|35.76|MSFT|18.26|JNJ|14.75|PG|13.45|JPM|12.87|Finance|71.49|Electronic Technology|66.39|Health Technology|64.13|Technology Services|44.54|Consumer Non-Durables|36.6|-8.715|0.538|-30.427|2.524|0.6741|0.4132|2409|0.0191||125|45.26|54.55|56.30|-0.39|-2.41|72.25|62.07|43|43|43|53.49|53.12|54.09|54.32|54.68|37.41|48.69|45.21|53.46|56.09|53.03|56.09||
2022-03-12 16:01:56|0.41|834|RGI|Invesco S&P 500® Equal Weight Industrials ETF|179.44|2022-03-10|439.2|39585|36352|Equity|Industrials|Industrials Equities|North America|||0|1|Nov 01, 2006|44.05|0.0069|7.64|-4.72E-6|-8.03E-6|5.68E-6|7.2|-15.59|6.86|1.84|LMT|8.61|NOC|7.99|LHX|7.82|LDOS|7.77|GD|7.64|Producer Manufacturing|165.8|Transportation|85.29|Electronic Technology|78.57|Industrial Services|25.25|Commercial Services|22.97|-12.085|0|-41.056|-10.416|3.2705|1.6789|2869|0.0217||74|25.29|181.23|187.84|-1.03|-11.28|64.79|53.01|45|45|45|178.13|176.82|180.14|180.84|52.55|39.93|45.47|43.63|176.94|186.49|176.20|186.49||
2022-03-12 16:02:00|0.36|835|YYY|Amplify High Income ETF|14.59|2022-03-10|368.3|155320|182323|Multi-Asset||Diversified Portfolio|North America|||0|1|Jun 21, 2013|19.91|0.0895||-6.92E-6|-9.59E-6|-4.28E-6|-11.24|-25.11|104.52|-1.46|MEGI|11.64|OXLC|11.45|PDI|11.45|USA|11.31|GIM|11.27|U.S. Listed Stocks|367.2|Cash|1.1|||||||-7.078|1.019|-38.477|-4.403|0.5809|0.4706|2274|0.0072||47|44.50|14.98|15.65|-0.30|-1.36|92.11|85.77|30|30|30|14.53|14.48|14.68|14.77|28.92|20.87|34.97|32.43|14.51|15.50|14.50|15.50||
2022-03-12 16:02:03|0.29|836|JVAL|JPMorgan U.S. Value Factor ETF|35.77|2022-03-10|556.9|212560|142542|Equity||Large Cap Value Equities|North America|||0|1|Nov 08, 2017|14.75|0.0177|7.06|-5.89E-6|-4.52E-6|8.73E-6|67.65|152.54|312.52|3.63|UNH|11.81|AAPL|11.53|GOOGL|10.75|MSFT|10.19|JNJ|9.63|Electronic Technology|88.88|Finance|85.26|Technology Services|79.14|Retail Trade|43.22|Health Technology|41.88|-6.979|0|-21.739|-4.903|0.6419|0.5557|1131|0.0089||349|20.52|36.32|37.27|-0.29|-1.53|63.71|66.27|44|44|44|35.49|35.22|35.95|36.14|46.61|41.28|42.85|43.27|35.27|37.58|35.11|37.58||
2022-03-12 16:02:14|0.29|837|JHSC|John Hancock Multifactor Small Cap ETF|33.06|2022-03-10|401|20985|31534|Equity||Small Cap Growth Equities|North America|||0|1|Nov 08, 2017|18.26|0.0103|6.08|-4.55E-6|-6.94E-6|-1.68E-6|0.06895|3.18|-8.39|0|RRX|2.81|THC|2.37|SYNA|2.25|PSTG|2.25|MAT|2.21|Finance|111.28|Producer Manufacturing|31.96|Technology Services|31.84|Electronic Technology|29.91|Consumer Services|23.3|-10.4|0.66|-36.593|10.322|1.0296|1.2787|1131|-0.0103||463|8.03|33.39|34.31|-0.11|-2.03|50.44|57.22|48|48|48|32.75|32.43|33.21|33.37|60.76|50.41|47.05|43.66|32.15|34.66|32.19|34.66||
2022-03-12 16:02:18|0.43|838|WIP|SPDR FTSE International Government Inflation-Protected Bond ETF|53.06|2022-03-10|429.4|54930|50210|Bond|TIPS|Inflation-Protected Bonds|Developed Markets|||0|1|Mar 13, 2008||0.0407|5.71|1.89E-6|-4.0E-8|-1.11E-6|-21.27|-21.27|34.3|0|N/A|6.18|N/A|5.71|N/A|5.37|N/A|5.02|N/A|4.98|Sovereign|431.25|Other|4.08|Structured Products|1.16|Open-ended Fund|0.39|CASH|-7.64|-1.129|-2.779|-14.535|-8.349|0.3709|0.1508|2869|-0.0083||180|16.93|52.87|52.67|-0.18|0.05|69.19|54.31|47|47|47|52.60|52.15|53.61|54.17|35.38|39.55|42.37|56.54|52.59|54.68|51.12|54.68||
2022-03-12 16:02:28|0.29|839|GSSC|Goldman Sachs ActiveBeta US Small Cap Equity ETF|60.72|2022-03-10|469.2|43080|42553|Equity||Small Cap Growth Equities|North America|||0|1|Jun 28, 2017|14.79|0.0069|5.03|-3.11E-6|-7.13E-6|-4.41E-6|15.35|37.36|133.68|9.12|N/A|2.72|SYNA|1.64|LSCC|1.55|COOP|1.5|VG|1.41|Finance|123.82|Health Technology|42.65|Technology Services|38.94|Producer Manufacturing|33.45|Electronic Technology|32.84|-11.394|0|-38.974|0|2.7548|1.6201|1226|0.0324||1311|4.76|61.05|62.72|-0.06|-3.66|54.89|41.62|49|49|49|60.19|59.65|61.01|61.29|56.34|48.60|46.05|44.61|59.53|62.89|59.27|62.89||
2022-03-12 16:02:31|0.42|840|EIDO|iShares MSCI Indonesia ETF|24.44|2022-03-10|505.6|1071380|719860|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|May 05, 2010|23.48|0.0131|4.88|2.13E-6|4.54E-6|8.2E-6|112.68|83.84|130.24|8.51|BBCA|102.03|BBRI|72.6|TLKM|50.66|ASII|22.35|BMRI|21.79|Finance|251.79|Communications|71.54|Non-Energy Minerals|35.09|Consumer Non-Durables|29.02|Process Industries|26.14|-12.895|-9.385|-40.824|2.185|0.9642|0.5483|2869|0.1984||77|73.37|24.10|23.50|0.30|0.91|32.05|23.67|58|58|58|24.37|24.30|24.49|24.55|58.56|59.62|51.76|52.17|23.73|24.57|23.60|24.57||
2022-03-12 16:02:44|0.35|841|VUSE|Vident Core US Equity Fund|44.33|2022-03-10|464.6|23115|24805|Equity||All Cap Equities|North America|||0|1|Jan 22, 2014|14.82|0.0099|6.82|-3.29E-6|-2.5E-6|7.86E-6|4.55|27.15|19.11|0|X|3.81|MOS|3.3|NUE|3.21|ACI|2.93|RS|2.88|Finance|77.03|Electronic Technology|56.87|Retail Trade|47.2|Technology Services|37.03|Consumer Durables|26.76|-10.696|-0.686|-34.878|-1.958|0.9907|0.5164|2121|-0.0011||232|9.39|44.47|45.09|0.03|-0.90|56.87|42.73|49|49|49|43.98|43.62|44.50|44.68|48.93|45.39|38.31|43.77|43.45|45.79|43.23|45.79||
2022-03-12 16:02:47|0.42|842|FNY|First Trust Mid Cap Growth AlphaDEX Fund|63.73|2022-03-10|313.7|20000|44021|Equity||Mid Cap Growth Equities|North America|||0|1|Apr 18, 2011|24.14|0.0009|5.97|-6.18E-6|-1.261E-5|-5.79E-6|-3.27|-74.91|-151.14|0|AR|4.11|APA|4.02|OVV|3.83|AA|3.76|TRGP|3.61|Finance|73.03|Technology Services|32|Health Technology|28.36|Electronic Technology|24.63|Producer Manufacturing|23.97|-10.011|1.554|-33.344|-4.152|5.99|2.0902|2842|-0.0252||225|15.20|64.74|67.64|-0.43|-7.19|56.46|57.00|46|46|46|63.09|62.46|64.07|64.42|62.47|45.99|48.69|42.04|61.71|67.91|61.64|67.91||
2022-03-12 16:02:50|0.44|843|SOCL|Global X Social Media ETF|39.65|2022-03-10|230|58525|44865|Equity|Technology|Large Cap Growth Equities|Global|||0|1|Nov 14, 2011|76.99|0|4.26|-1.98E-5|-2.955E-5|-4.112E-5|-22.85|-31.11|24.2|-8.81|700|27.49|FB|21.78|GOOGL|15.87|NTES|15.69|SNAP|15.53|Technology Services|225.84|Consumer Services|2.19|Retail Trade|1.27|Consumer Durables|0.55|CASH|0.16|-9.764|0.013|-24.499|0.021|2.7663|0.6593|2694|-0.4975||45|84.92|44.13|48.73|-3.19|-13.62|79.79|88.09|31|31|31|39.26|38.86|40.10|40.55|45.18|31.41|38.61|29.01|37.82|50.36|38.13|50.36||
2022-03-12 16:02:54|0.23|844|GSUS|Goldman Sachs MarketBeta U.S. Equity ETF|58.34|2022-03-10|459.9|35935|20489|Equity||Large Cap Growth Equities|North America|||0|1|May 12, 2020|25.61|0.0112|7.66|-7.42E-6|-9.47E-6|8.99E-6|33.12|45.55|91.2|0|AAPL|32.51|MSFT|26.44|AMZN|16.05|GOOGL|9.84|GOOG|9.06|Technology Services|91.93|Electronic Technology|70.32|Finance|67.47|Health Technology|47.23|Retail Trade|38.22|0|0|0|0|1.1624|13.133|474|-0.0175||547|32.49|59.58|62.10|-0.69|-4.58|60.77|67.45|42|42|42|57.86|57.37|58.59|58.83|61.12|41.00|50.36|40.94|57.20|62.20|56.98|62.20||
2022-03-12 16:02:57|0.33|845|PTMC|Pacer Trendpilot US Mid Cap ETF|34.53|2022-03-10|443.8|62345|41210|Multi-Asset||Mid Cap Blend Equities|North America|||0|1|Jun 11, 2015|21.83|0.0046|6.22|-1.2E-7|-4.27E-6|-9.0E-8|20.73|21.2|-2.24|1.73|N/A|239.92|N/A|159.9|N/A|43.98|N/A|0|||U.S. Listed Stocks|430.35|International Stocks|8.34|Cash|5.06|||||-10.485|0|1.362|2.995|0.5156|0.7156|1760|0.3129||4|100.00|34.55|35.24|-0.01|-1.16|14.29|16.67|36|36|36||34.51||34.56|27.12|29.10|40.10|46.97|34.47|34.59|34.49|34.59||
2022-03-12 16:03:00|0.44|846|IYZ|iShares U.S. Telecommunications ETF|29.25|2022-03-10|484.1|940225|876774|Equity|Telecom|Communications Equities|North America|||0|1|May 22, 2000|23.06|0.0284|6.48|-6.36E-6|-6.23E-6|-6.32E-6|118.49|-89.06|89.48|154.04|CSCO|80.99|VZ|76.25|CMCSA|72.52|T|23.29|TMUS|19.65|Communications|158.59|Consumer Services|116.81|Technology Services|97.35|Electronic Technology|87.33|Producer Manufacturing|15.78|-3.968|1.217|-17.067|-10.536|0.6711|0.6904|2869|0.0534||23|88.16|29.87|31.16|-0.47|-2.22|81.53|70.87|40|40|40|29.02|28.79|29.42|29.59|41.04|29.12|38.21|35.61|29.08|30.73|29.04|30.73||
2022-03-12 16:03:04|0.37|847|SVXY|ProShares Short VIX Short-Term Futures ETF|48.99|2022-03-10|415.7|6321525|5799766|Volatility||Leveraged Volatility|North America|||1|0.5|Oct 03, 2011||0||-1.761E-5|-1.38E-5|1.642E-5|50.81|66.91|-130.21|36.55|N/A|415.7|||||||||5 Day Volatility|860.42|20 Day Volatility|207.6|50 Day Volatility|181.7|200 Day Volatility|194.59|Beta|8.9|-20.372|55.295|-36.999|239.097|1.9306|2.3681|2722|0.1971||1|100.00|51.25|56.01|-1.13|-8.61|56.88|77.55|42|42|42|47.97|46.95|49.50|50.01|59.81|53.45|52.75|38.92|46.10|56.66|45.84|56.66||
2022-03-12 16:03:07|0.42|848|PDN|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF|33.40|2022-03-10|511.1|169415|118289|Equity||Foreign Small & Mid Cap Equities|Global ex-U.S.|||0|1|Sep 27, 2007|22.93|0.0183|6.21|-7.33E-6|-8.67E-6|-5.48E-6|36.05|90.98|168.38|29.2|BTE|1.74|ERF|1.64|028050|1.53|ICL|1.48|011200|1.33|Finance|109.17|Producer Manufacturing|45.64|Process Industries|33.58|Industrial Services|31.02|Electronic Technology|30.36|-8.803|17.091|-28.387|8.93|0.564|0.1505|2869|0.0084||1471|3.75|34.48|35.49|-0.74|-2.86|60.95|71.31|41|41|41|33.26|33.12|33.53|33.65|52.89|46.99|48.88|37.24|32.31|36.36|32.63|36.36||
2022-03-12 16:03:11|0.4|849|XSVM|Invesco S&P SmallCap Value with Momentum ETF|53.38|2022-03-10|658.9|161820|171860|Equity||Small Cap Value Equities|North America|||0|1|Mar 03, 2005|11.59|0.0083|4.73|-1.1E-7|9.1E-7|5.8E-6|60.55|165.22|470.49|34.55|ZEUS|18.05|RYAM|14.03|PBF|13.84|ANDE|11.86|RLGY|10.67|Finance|256.18|Process Industries|56.27|Retail Trade|54.75|Non-Energy Minerals|46.72|Distribution Services|37.29|-8.656|-3.209|-31.861|-1.716|0.799|0.3113|2869|0.0523||119|24.02|52.88|53.03|0.64|0.06|30.62|19.69|54|54|54|52.73|52.09|53.74|54.11|60.15|59.82|54.49|55.63|51.96|54.27|51.48|54.27||
2022-03-12 16:03:14|0.28|850|VFVA|Vanguard U.S. Value Factor ETF|104.41|2022-03-10|538.3|26965|36845|Equity||All Cap Equities|North America|||0|1|Feb 13, 2018|11.60|0.0158|6.43|-2.85E-6|1.77E-6|1.17E-5|20.5|53.42|263.77|5.09|T|7.54|BMY|5.17|HCA|4.47|GM|4.36|CVS|4.25|Finance|119.02|Energy Minerals|49.52|Retail Trade|43.17|Electronic Technology|39.83|Health Technology|34.67|-13.637|0|-43.725|25.201|1.4104|1.0813|1069|0.003||784|11.75|104.61|104.96|0.34|-0.01|51.14|45.29|50|50|50|103.50|102.60|104.86|105.31|51.10|48.31|42.73|45.71|102.38|107.67|101.71|107.67||
2022-03-12 16:03:26|0.3|851|DMRL|DeltaShares S&P 500 Managed Risk ETF|72.67|2022-03-10|327.3|2040|2269|Multi-Asset||Large Cap Blend Equities|North America|||0|1|Jul 31, 2017|26.46|0.0086|7.68|-5.21E-6|-7.93E-6|1.071E-5|-82.32|-80.2|-86.18|0|N/A|106.73|AAPL|15.19|MSFT|12.96|AMZN|7.27|GOOGL|4.81|U.S. Listed Stocks|196.31|Cash|126.73|International Stocks|4.25|||||-9.131|0|-7.889|1.498|0.5541|7.5122|1203|0.0009||509|54.23|73.69|76.44|-0.59|-4.45|66.97|82.14|41|41|41|72.04|71.42|72.99|73.30|74.06|33.70|60.60|36.50|71.63|75.86|71.57|75.86||
2022-03-12 16:03:29|0.31|852|FVAL|Fidelity Value Factor ETF|48.55|2022-03-10|523.2|125085|141132|Equity||Large Cap Blend Equities|North America|||0|1|Sep 12, 2016|14.95|0.0128|7.48|-6.51E-6|-4.61E-6|1.22E-5|14.47|91.57|184.42|-0.0441|AAPL|36.52|MSFT|31.76|GOOGL|21.35|AMZN|18.84|BRK.B|10.46|Technology Services|90.57|Finance|88.84|Electronic Technology|77.38|Health Technology|51.06|Retail Trade|37.98|-10.213|-2.54|-31.419|14.839|0.8772|0.7509|1431|-0.0049||126|36.99|49.48|50.76|-0.51|-2.06|61.86|69.70|43|43|43|48.17|47.79|48.81|49.07|54.91|40.61|47.88|41.79|47.74|51.42|47.59|51.42||
2022-03-12 16:03:32|0.42|853|PJP|Invesco Dynamic Pharmaceuticals ETF|76.46|2022-03-10|328.3|12940|30031|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Jun 23, 2005|14.41|0.0075|5.16|-2.05E-6|5.0E-8|-1.98E-6|-6.11|-90.09|-36.79|-2.3|LLY|19.3|JNJ|18.29|PFE|17.99|MRK|17.83|ABBV|17.79|Health Technology|328.07|||||||||-7.431|0|-20.99|-2.719|0.8786|0.3337|2869|0.002||26|67.36|76.08|77.76|0.63|-1.76|27.39|29.83|52|52|52|76.16|75.87|76.62|76.79|63.52|64.06|56.00|64.21|75.10|77.83|74.30|77.83||
2022-03-12 16:03:41|0.3|854|PREF|Principal Spectrum Preferred Secs Active ETF|18.89|2022-03-10|401.6|239770|182992|Preferred Stock||Preferred Stock/Convertible Bonds|Developed Markets|||0|1|Jul 10, 2017||0.0434|10.0|-2.75E-6|-5.29E-6|-3.24E-6|-23.28|-8.17|141.55|-1.9|N/A|14.78|N/A|13.69|N/A|11.77|N/A|11.45|Other|10.64|U.S. Listed Bonds|220.6|International Bonds|164.42|Cash|16.59|||||-2.592|4.639|-21.379|8.871|0.9103|0.2924|1217|0.0047||81|37.29|19.05|19.62|-0.13|-0.93|72.26|84.31|29|29|29|18.83|18.76|18.93|18.96|43.34|24.40|36.35|30.64|18.82|19.26|18.85|19.26||
2022-03-12 16:03:44|0.19|855|BUFR|FT Cboe Vest Fund of Buffer ETFs|22.78|2022-03-10|658.4|250880|259460|Equity||All Cap Equities||||0|1|Aug 10, 2020||0||-4.16E-6|-4.04E-6|4.26E-6|31.26|119.9|542.2|14.85|FMAR|55.17|FJUN|55.17|FMAY|54.98|FAUG|54.98|FJUL|54.84|Miscellaneous|658.27|||||||||0|0|0|0|0.3621|1.2097|413|0.0057||13|99.98|23.07|23.49|-0.17|-0.78|57.18|62.94|43|43|43|22.62|22.47|22.87|22.96|62.24|44.18|53.25|45.02|22.51|23.65|22.47|23.65||
2022-03-12 16:03:48|0.4|856|SPBO|SPDR Portfolio Corporate Bond ETF|31.95|2022-03-10|352.9|178640|149521|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Apr 06, 2011||0.0276|8.17|-3.73E-6|-7.98E-6|-5.06E-6|1.64|22.28|55.09|-19.72|N/A|1.02|N/A|0.95|SSIXX|0.95|N/A|0.74|N/A|0.74|Corporate|351.88|Other|1.41|Open-ended Fund|0.95|Sovereign|0.14|||0.857|0|-13.248|7.029|0.2459|0.4784|2853|0.8923||2805|3.05|32.63|33.60|-0.63|-2.11|94.56|94.56|28|28|28|31.86|31.76|32.07|32.18|33.00|15.37|32.36|23.41|31.94|33.14|32.14|33.14||
2022-03-12 16:03:51|0.41|857|ERTH|Invesco MSCI Sustainable Future ETF|59.23|2022-03-10|417.5|24485|34181|Equity|Energy|Alternative Energy Equities|Developed Markets|||0|1|Oct 24, 2006|36.07|0.1419|7.36|-2.63E-6|-1.209E-5|-8.5E-6|0|26.06|14.94|0|VWS|24.92|DLR|21.29|TSLA|19.25|ENPH|18.75|9022|15.32|Producer Manufacturing|98.28|Finance|76.07|Consumer Durables|62.21|Utilities|51.6|Electronic Technology|39.25|-6.967|1.963|-30.398|-0.038|0.8406|0.1161|2869|0.0151||154|48.32|59.09|61.36|0.22|-5.62|53.51|34.56|50|50|50|58.33|57.42|60.44|61.64|40.18|52.33|41.47|47.20|57.27|61.63|56.66|61.63||
2022-03-12 16:03:55|0.41|858|ECH|iShares MSCI Chile ETF|26.76|2022-03-10|428|451135|770358|Equity||Foreign Large Cap Equities|Latin America|||0|1|Nov 12, 2007|17.26|0.0234|6.86|3.12E-6|9.41E-6|-1.73E-5|-47.1|-67.63|18.11|0|SQM.B|108.97|CHILE|55.55|ENELAM|29.45|BSANTANDER|19.86|COPEC|18.58|Process Industries|108.97|Finance|106.74|Utilities|71.39|Retail Trade|37.36|Consumer Non-Durables|35.1|-10.211|4.141|-34.345|-5.745|0.9227|0.4034|2869|0.1182||25|86.37|26.11|24.93|0.76|1.86|19.21|12.79|58|58|58|26.36|25.96|27.11|27.46|64.39|69.57|62.89|67.28|25.22|27.16|25.09|27.16||
2022-03-12 16:03:58|0.32|859|SHYD|VanEck Short High Yield Muni ETF|23.77|2022-03-10|442|115505|140187|Bond|Municipal Bond|National Munis|North America|||0|1|Jan 13, 2014||0.0296||-2.26E-6|-4.59E-6|-2.41E-6|0|29.99|191.31|0|N/A|7.07|N/A|4.86|N/A|3.67|N/A|3.58|N/A|3.49|Municipal|438.24|CASH|2.08|Other|1.9|Corporate|0.27|||0.893|2.992|-12.48|0|1.6911|0.2815|2128|-0.002||703|11.29|24.05|24.53|-0.26|-0.88|93.48|94.91|25|25|25|23.70|23.63|23.88|23.99|40.70|21.48|47.00|32.78|23.79|24.26|23.85|24.26||
2022-03-12 16:04:02|0.41|860|ISCV|iShares Morningstar Small Cap Value ETF|57.54|2022-03-10|396.1|31950|23953|Equity||Small Cap Value Equities|North America|||0|1|Jun 28, 2004|16.12|0.0225|5.39|-1.66E-6|-1.43E-6|2.15E-6|-14.45|-14.49|-305.24|-5.74|WBS|2.06|THC|1.98|X|1.74|BJ|1.74|CHK|1.74|Finance|134.75|Producer Manufacturing|23.21|Energy Minerals|23.13|Electronic Technology|18.66|Retail Trade|18.46|-11.472|0|-42.23|-6.672|1.0103|0.2299|2869|0.002||1219|6.09|57.50|58.05|0.26|-1.07|43.19|36.23|51|51|51|56.89|56.25|57.86|58.19|57.46|55.90|48.04|48.88|56.21|58.99|56.01|58.99||
2022-03-12 16:04:05|0.41|861|QQQE|Direxion NASDAQ-100 Equal Weighted Index Shares|71.71|2022-03-10|644|329110|149358|Equity||Large Cap Growth Equities|North America|||0|1|Mar 21, 2012|32.44|0.0048|6.9|-9.54E-6|-1.4E-5|-4.3E-7|258.04|280.1|311.35|25.57|ATVI|9.72|SPLK|8.44|VRTX|8.37|AEP|8.24|DLTR|8.05|Technology Services|179.61|Electronic Technology|115.15|Health Technology|82.43|Retail Trade|70.13|Consumer Services|54.93|-8.344|-2.295|-24.348|0.058|1.1353|1.2248|2600|-0.0168||102|18.62|74.26|78.46|-1.77|-9.21|70.68|80.06|40|40|40|71.10|70.48|72.11|72.52|56.07|35.56|45.89|37.21|70.33|78.15|70.53|78.15||
2022-03-12 16:04:12|0.43|862|FDT|First Trust Developed Markets ex-US AlphaDEX Fund|54.48|2022-03-10|417.8|47300|51931|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Apr 18, 2011|9.29|0.0338|7.49|-9.55E-6|-8.72E-6|-4.1E-6|0|47.45|84.43|0|PLS|3.59|9104|3.38|9107|3.34|NST|3.3|EQNR|3.26|Finance|95.97|Non-Energy Minerals|64.38|Process Industries|32.09|Consumer Durables|30.71|Energy Minerals|26.45|-9.173|-2.099|-31.117|-12.466|0.9091|0.7624|2843|-0.183||301|11.11|56.73|58.67|-1.49|-4.87|63.61|77.81|39|39|39||53.87||55.04|51.44|44.70|48.22|35.41|52.78|60.53|52.99|60.53||
2022-03-12 16:04:16|0.43|863|RXI|iShares Global Consumer Discretionary ETF|144.63|2022-03-10|336.7|64350|45244|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|||0|1|Sep 12, 2006|33.29|0.0064|7.95|-1.475E-5|-1.857E-5|-9.0E-6|-176.25|-18.14|-42.34|-7.01|TSLA|33.3|AMZN|32.76|HD|14.38|7203|12.93|9988|11.45|Retail Trade|116.9|Consumer Durables|104.98|Consumer Services|51.92|Consumer Non-Durables|36.9|Technology Services|9.12|-10.041|0|-30.486|0|0.7578|0.5008|2869|-0.1341||153|53.57|154.88|166.05|-7.00|-26.88|68.02|80.81|35|35|35|143.60|142.58|145.14|145.66|62.97|38.35|47.67|31.86|138.32|171.08|139.07|171.08||
2022-03-12 16:04:19|0.37|864|GQRE|FlexShares Global Quality Real Estate Index Fund|67.94|2022-03-10|423|17485|15277|Real Estate|Real Estate|Global Real Estate|Developed Markets|||0|1|Nov 05, 2013|33.67|0.0145|5.63|-2.79E-6|-3.93E-6|1.718E-5|-10.48|10.91|95.49|0|PLD|33.08|PSA|23.77|SPG|19.5|AVB|17.98|EQR|16.41|Finance|419.32|Consumer Durables|3.51|||||||-9.12|0|-35.392|2.925|0.589|0.2133|2180|-0.0105||140|50.96|67.46|69.71|0.67|-1.95|19.97|34.94|52|52|52|67.44|66.94|68.19|68.44|55.30|61.67|48.88|59.37|66.66|68.82|66.11|68.82||
2022-03-12 16:04:22|0.33|865|VBND|Vident Core U.S. Bond Strategy ETF|48.44|2022-03-10|403.8|11000|15255|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Oct 15, 2014||0.0155|6.14|-1.52E-6|-5.64E-6|-3.78E-6|0|5.05|20.45|0|N/A|23.46|N/A|21.72|N/A|16.11|N/A|13.45|N/A|11.55|Sovereign|247.65|Corporate|95.22|Mortgage Backed Security|40.58|Other|16.11|CASH|2.83|0.724|0|-7.826|-1.128|0.3765|0.2907|1932|0.0007||178|44.18|48.93|49.79|-0.53|-1.99|94.07|94.07|36|36|36|48.39|48.33|48.47|48.49|57.58|18.53|47.96|32.22|48.37|49.46|48.41|49.46||
2022-03-12 16:04:26|0.34|866|FTLS|First Trust Long/Short Equity ETF|49.99|2022-03-10|473.3|64590|54305|Alternatives||Long-Short|North America|||0|1|Sep 09, 2014|24.01|0.0024|6.57|-1.94E-6|-2.85E-6|9.99E-6|10.08|35.96|126.27|0|N/A|194.67|AAPL|23.81|MSFT|20.78|ANET|9.66|PM|8.95|5 Day Volatility|328.19|20 Day Volatility|67.11|50 Day Volatility|65.5|200 Day Volatility|61.48|Beta|2.56|-5.744|4.041|-15.953|0.711|0.605|0.9858|1959|0.0511||344|69.10|49.84|50.47|0.29|-0.64|35.73|46.60|52|52|52|49.53|49.07|50.22|50.45|71.79|59.43|57.10|47.51|49.10|50.74|48.99|50.74||
2022-03-12 16:04:29|0.26|867|DSTL|Distillate US Fundamental Stability & Value ETF|43.20|2022-03-10|656.3|114120|133539|Equity||Large Cap Growth Equities|North America|||0|1|Oct 24, 2018|24.04|0.0141|7.19|-5.01E-6|-2.53E-6|1.5E-5|30.41|169.32|355.36|7.55|ABBV|17.98|JNJ|17.33|UNH|15.62|WMT|13.26|GOOGL|12.86|Retail Trade|93.13|Electronic Technology|93|Health Technology|69.83|Technology Services|57.69|Producer Manufacturing|57.43|-7.44|3.749|-23.452|5.958|0.7517|0.7874|882|-0.0051||102|27.64|43.77|44.65|-0.33|-1.06|65.75|62.50|45|45|45|42.86|42.52|43.42|43.64|50.43|37.80|45.16|42.73|42.68|45.07|42.55|45.07||
2022-03-12 16:04:32|0.22|868|FLGV|Franklin Liberty U.S. Treasury Bond ETF|23.05|2022-03-10|396.9|21010|29698|Bond|Treasuries|Government Bonds|North America|||0|1|Jun 09, 2020||0.0176|5.81|-8.6E-7|-3.44E-6|-2.56E-6|0|-5.86|4.62|0|N/A|35.52|N/A|32.07|N/A|25.24|N/A|17.54|N/A|14.37|Sovereign|386.18|Mortgage Backed Security|6.31|Open-ended Fund|4.29|||||0|0|0|0|2.771|19.5878|457|-0.0021||40|63.32|23.19|23.48|-0.17|-0.58|91.98|91.98|38|38|38|23.02|22.98|23.08|23.10|38.30|19.01|34.17|31.08|23.01|23.41|22.98|23.41||
2022-03-12 16:04:36|0.42|869|EXI|iShares Global Industrials ETF|110.55|2022-03-10|378.8|27515|19560|Equity|Industrials|Industrials Equities|Developed Markets|||0|1|Sep 12, 2006|18.83|0.0123|7.62|-6.58E-6|-9.16E-6|-1.04E-6|-11.12|13.69|-152.15|-10.81|UNP|11.25|UPS|10.38|RTX|10.15|HON|8.79|SIE|7.84|Producer Manufacturing|148.07|Transportation|78.94|Electronic Technology|58.3|Distribution Services|21.1|Commercial Services|19.92|-10.212|-3.739|-31.196|-17.834|0.6533|0.3493|2869|0.0029||202|29.64|112.67|117.44|-1.13|-8.69|53.34|69.54|43|43|43|109.75|108.94|111.07|111.58|53.88|49.02|48.53|43.99|108.25|117.58|107.91|117.58||
2022-03-12 16:04:39|0.32|870|DUSA|Davis Select U.S. Equity ETF|31.26|2022-03-10|352.7|34475|32700|Equity||Large Cap Blend Equities|North America|||0|1|Jan 11, 2017|13.00|0.0042|6.83|-1.189E-5|-8.61E-6|-3.19E-6|3.4|-4.32|11.45|5.58E-6|GOOG|36.72|COF|35.55|BRK.B|35.52|WFC|23.98|AMZN|20.99|Finance|192.47|Technology Services|53.29|Retail Trade|34.28|Health Services|19.01|Electronic Technology|15.98|-9.438|1.901|-32.799|1.313|0.9949|1.0595|1347|0.2163||28|80.29|33.01|34.03|-1.16|-3.03|69.16|80.44|37|37|37|30.98|30.71|31.45|31.65|57.11|39.87|47.99|31.06|30.14|35.85|30.24|35.85||
2022-03-12 16:04:43|0.22|871|AAAU|Goldman Sachs Physical Gold ETF|19.84|2022-03-10|745.9|987370|692703|Commodity||Precious Metals|Global|||0|1|Jul 26, 2018||0||8.95E-6|1.241E-5|1.562E-5|29.3|262.49|339.98|19.68|N/A|745.9|||||||||5 Day Volatility|207.66|20 Day Volatility|148.21|50 Day Volatility|118.15|200 Day Volatility|101.29|Beta|0.75|1.226|5.705|-4.91|3.485|0.7189|1.74|947|-0.1642||1|100.00|19.08|18.36|0.55|1.65|39.34|30.04|65|65|65|19.71|19.59|19.95|20.07|64.28|62.68|70.72|71.90|18.55|20.14|17.98|20.14||
2022-03-12 16:04:46|0.38|872|EEMS|iShares MSCI Emerging Markets Small-Cap ETF|54.26|2022-03-10|365.9|99955|67806|Equity||Foreign Small & Mid Cap Equities|Emerging Markets|||0|1|Aug 16, 2011|15.96|0.0196||-8.9E-6|-8.7E-6|9.9E-7|0|11.87|84.08|0|5483|1.17|500575|1.17|500408|1.13|8299|1.06|505537|1.02|Finance|64.51|Electronic Technology|57.15|Process Industries|35.49|Producer Manufacturing|29.05|Health Technology|20.56|-8.346|-11.73|-32.696|0|1.7476|0.2627|2757|-0.0005||1341|4.12|56.13|58.10|-1.28|-4.52|59.41|75.41|41|41|41|54.03|53.80|54.48|54.70|48.87|43.94|42.87|37.50|52.69|59.39|52.96|59.39||
2022-03-12 16:04:49|0.4|873|PLW|Invesco 1-30 Laddered Treasury ETF|34.62|2022-03-10|414.5|83980|81119|Bond|Treasuries|Government Bonds|North America|||0|1|Oct 11, 2007||0.0108|5.81|-9.8E-7|-5.49E-6|-2.11E-6|0.92393|20.17|320.15|-6.43|N/A|38.92|N/A|30.51|N/A|14.42|N/A|14.05|N/A|13.97|Sovereign|414.46|Other|0.08|||||||5.364|-5.098|4.17|19.416|0.3755|0.5442|2869|-0.0068||28|60.44|34.95|35.58|-0.42|-1.29|91.41|86.23|40|40|40|34.54|34.45|34.68|34.73|60.76|27.68|54.50|41.24|34.50|35.56|34.34|35.56||
2022-03-12 16:04:58|0.42|874|RWK|Invesco S&P MidCap 400 Revenue ETF|89.00|2022-03-10|382.7|15040|19874|Equity||Small Cap Blend Equities|North America|||0|1|Feb 22, 2008|14.74|0.008|7.11|-4.24E-6|-3.68E-6|6.86E-6|0.91923|-7.61|22.68|0|PFGC|8.76|ARW|7.81|X|6.24|JBL|6.12|THC|5.7|Finance|58.44|Retail Trade|50.82|Producer Manufacturing|37.39|Distribution Services|32.53|Non-Energy Minerals|24.72|-12.144|0|-36.968|-7.619|0.8975|0.2267|2869|0.0191||391|22.68|89.79|91.04|-0.20|-2.85|44.84|53.79|49|49|49|87.94|86.89|89.52|90.05|56.97|50.45|45.44|44.96|85.72|93.50|86.19|93.50||
2022-03-12 16:05:02|0.22|875|DFAE|Dimensional Emerging Core Equity Market ETF|25.32|2022-03-10|689.4|391915|324811|Equity||n/a|Emerging Markets|||0|1|Dec 02, 2020||0.0108|5.68|-9.34E-6|-7.33E-6|-7.82E-6|52.55|256.97|613.92|22.92|2330|37.78|005930|23.78|700|20.13|9988|10.69|939|8|Finance|144.84|Electronic Technology|127.26|Technology Services|65.01|Non-Energy Minerals|49.64|Consumer Non-Durables|35.09|0|0|0|0|4.6951|2.3041|338|-0.0008||4145|21.40|26.68|27.09|-1.06|-1.91|79.21|86.67|33|33|33|25.17|25.01|25.43|25.53|59.12|30.21|52.03|29.68|24.77|28.40|24.95|28.40||
2022-03-12 16:05:05|0.34|876|ROUS|Hartford Multifactor US Equity ETF|40.46|2022-03-10|328.7|38565|43677|Equity||Large Cap Growth Equities|North America|||0|1|Feb 25, 2015|18.50|0.0155|7.51|-4.8E-6|-4.24E-6|1.133E-5|-10.41|-47.71|-20.36|-12.4|VZ|4.54|LLY|3.88|HPQ|3.68|UNH|3.65|BRK.B|3.52|Finance|54.04|Technology Services|48.35|Electronic Technology|37.96|Health Technology|34.32|Retail Trade|31.23|-8.642|1.254|-29.724|-3.268|0.7747|2.0454|1837|-0.0047||343|15.50|40.81|42.02|-0.15|-1.63|65.34|53.37|45|45|45|40.20|39.94|40.59|40.72|60.73|39.60|50.00|46.43|40.03|41.95|39.72|41.95||
2022-03-12 16:05:09|0.42|877|RFG|Invesco S&P MidCap 400® Pure Growth ETF|198.62|2022-03-10|311.5|7995|5350|Equity||Small Cap Growth Equities|North America|||0|1|Mar 01, 2006|23.02|0.0005|6.04|-7.1E-6|-1.213E-5|-6.83E-6|-26.84|-31.19|-48.77|0|CLF|10.81|CNXC|9.16|LPX|8.85|NAVI|8.66|SLM|8.25|Finance|67.72|Non-Energy Minerals|33.55|Commercial Services|23.02|Electronic Technology|22.43|Producer Manufacturing|19.5|-10.388|0|-34.033|-3.849|0.9113|0.3369|2869|0.0194||86|34.90|202.58|210.82|-1.87|-22.10|54.99|61.75|46|46|46|196.91|195.20|199.47|200.33|53.77|49.18|48.97|43.71|190.73|213.88|191.43|213.88||
2022-03-12 16:05:12|0.32|878|NAIL|Direxion Daily Homebuilders & Supplies Bull 3X Shares|54.46|2022-03-10|227.6|487515|464440|Equity|Materials|Leveraged Equities|North America|||0|3|Aug 19, 2015|13.48|0|6.03|-2.587E-5|-5.483E-5|-1.945E-5|22.31|29.11|-190.4|-5.48|FTIXX|39.33|FGTXX|27.45|DHI|18.66|LEN|16.66|NVR|10.88|5 Day Volatility|956.01|20 Day Volatility|273.87|50 Day Volatility|251.41|200 Day Volatility|212.31|Beta|9.29|277.97|231.635|443.02|-55.702|11.1932|10.9931|1713|0.7814||49|71.26|58.58|81.78|-2.29|-33.69|62.53|63.18|42|42|42|51.86|49.26|55.90|57.34|56.97|40.16|47.49|40.76|49.48|68.95|48.79|68.95||
2022-03-12 16:05:16|0.32|879|DWLD|Davis Select Worldwide ETF|25.58|2022-03-10|289.4|56080|59029|Equity||Global Equities|Global|||0|1|Jan 11, 2017|10.90|0.0024|6.64|-1.649E-5|-1.302E-5|-2.417E-5|-13.81|-39.74|-6.88|-6.3|WFC|19.85|D05|19.04|BRK.B|18.7|DANSKE|14.38|GOOG|14.12|Finance|124.3|Technology Services|55.16|Retail Trade|38.14|Electronic Technology|28.85|Health Services|10.53|-8.267|1.067|-30.913|1.656|1.0054|0.8364|1347|0.0733||39|67.24|27.95|29.02|-1.69|-4.01|83.86|90.39|31|31|31|25.34|25.11|25.77|25.97|47.63|27.87|40.98|24.74|24.63|31.27|24.71|31.27||
2022-03-12 16:05:19|0.3|880|NUMG|Nuveen ESG Mid-Cap Growth ETF|41.36|2022-03-10|346.7|75680|97300|Equity||Mid Cap Growth Equities|North America|||0|1|Dec 13, 2016|64.78|0.0325|8.7|-7.26E-6|-1.554E-5|-4.03E-6|12.8|43.66|148.97|2.03|MRVL|12.17|CDNS|10.61|MTD|10.02|HUBS|9.53|PAYC|9.12|Technology Services|96.14|Health Technology|58.49|Electronic Technology|58.35|Producer Manufacturing|32.56|Consumer Services|23.26|-8.207|2.714|-26.324|26.655|0.9706|0.5289|1366|0.8912||61|39.48|42.32|44.33|-0.57|-5.54|63.34|60.34|44|44|44|40.93|40.51|41.61|41.87|57.37|39.06|45.47|40.56|40.41|44.40|40.30|44.40||
2022-03-12 16:05:22|0.37|881|FNDB|Schwab Fundamental U.S. Broad Market Index ETF|55.72|2022-03-10|420.5|29750|36276|Equity||Large Cap Blend Equities|North America|||0|1|Aug 08, 2013|19.72|0.0153|7.48|-4.57E-6|-1.62E-6|1.026E-5|0|20.04|81.75|0|AAPL|17.32|XOM|11.48|CVX|8.41|MSFT|7.65|BRK.B|7.36|Finance|81.62|Electronic Technology|46.17|Energy Minerals|36.71|Technology Services|33.68|Retail Trade|31.83|-9.678|-0.712|-31.986|0|0.7484|2.8614|2237|-0.0095||1626|24.05|56.22|57.08|-0.16|-1.13|58.45|58.16|46|46|46|55.29|54.86|55.96|56.21|54.18|42.61|48.47|44.79|55.01|57.87|54.61|57.87||
2022-03-12 16:05:26|0.42|882|THD|iShares MSCI Thailand ETF|76.21|2022-03-10|476.4|259175|137811|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Mar 26, 2008|25.08|0.0222|6.25|-4.89E-6|3.28E-6|-4.9E-6|70.7|81.97|52.9|26.58|PTT.R|32.06|CPALL.R|31.92|SCC.R|24.01|ADVANC.R|22.87|AOT.R|22.87|Finance|69.94|Energy Minerals|67.46|Process Industries|61.46|Retail Trade|50.45|Utilities|45.4|-12.449|-2.79|-26.793|0.941|0.8039|0.4357|2869|0.1232||127|50.97|79.29|77.13|-2.82|-0.22|81.96|84.32|38|38|38|75.59|74.98|76.81|77.42|37.92|27.88|42.80|37.89|74.73|82.65|75.85|82.65||
2022-03-12 16:05:32|0.22|883|GOVZ|iShares 25+ Year Treasury STRIPS Bond ETF|19.36|2022-03-10|311.7|87760|79905|Bond|Treasuries|Government Bonds|North America|||0|1|Sep 22, 2020||0.018|5.81|-4.08E-6|-1.318E-5|-1.35E-6|-4.12|-61.15|278.44|0|N/A|47|N/A|40.15|N/A|39.9|N/A|39.31|N/A|37.56|Sovereign|224.33|Other|86.9|CASH|0.44|||||0|0|0|0|1.7076|3.8724|382|0.0047||14|99.99|20.00|20.87|-0.71|-1.92|92.48|92.48|37|37|37|19.22|19.09|19.50|19.65|42.36|23.59|44.72|35.17|19.38|20.66|19.35|20.66||
2022-03-12 16:05:35|0.43|884|FAN|First Trust Global Wind Energy ETF|19.49|2022-03-10|330.5|169720|157979|Equity|Energy|Alternative Energy Equities|Developed Markets|||0|1|Jun 16, 2008|24.72|0.0161|8.33|4.78E-6|-2.77E-6|-6.44E-6|2.03|-16.59|-38.07|-2.8|916|26.61|NPI|24.52|ORSTED|24.46|VWS|23.83|SGRE|17.12|Utilities|211.19|Producer Manufacturing|96.14|Industrial Services|8.69|Process Industries|8.16|Electronic Technology|6.02|-5.09|1.563|-33.673|1.598|1.1152|0.3077|2868|0.0572||50|60.98|18.66|19.08|0.66|-0.27|30.54|19.54|59|59|59|19.34|19.18|19.62|19.74|57.33|66.07|53.92|58.00|18.35|20.00|17.31|20.00||
2022-03-12 16:05:39|0.27|885|CNRG|SPDR S&P Kensho Clean Power ETF|87.69|2022-03-10|286|51935|38592|Equity|Energy|Alternative Energy Equities|Developed Markets|||0|1|Oct 22, 2018|20.77|0.0074|7.28|9.18E-6|-7.75E-6|-2.215E-5|-40.22|-50.4|26.86|-6.75|JKS|9.92|SOL|9.9|ENB|9.72|DQ|9.55|NJR|9.27|Utilities|120.92|Producer Manufacturing|81.14|Electronic Technology|37.12|Industrial Services|19.62|Process Industries|15.9|-6.647|7.869|-41.512|2.3|3.477|6.7357|883|0.8022||46|46.50|80.89|83.24|5.97|-3.91|15.15|9.80|67|67|67|86.21|84.73|88.43|89.17|74.34|76.04|62.13|70.90|78.60|88.62|72.79|88.62||
2022-03-12 16:05:42|0.23|886|BETZ|Roundhill Sports Betting & iGaming ETF|19.13|2022-03-10|200.8|128035|151727|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|||0|1|Jun 04, 2020|29.14|0.0025|5.28|-1.729E-5|-2.192E-5|-3.825E-5|-2.89|-28.49|-117.25|-2.89|PENN|11.26|ENT|9.7|KAMBI|9.52|KIND|9.34|FLTR|8.65|Consumer Services|142.03|Technology Services|53.35|Commercial Services|4.22|Finance|1.04|CASH|0.2|0|0|0|0|1.328|1.7547|461|0.0465||45|60.27|20.89|22.29|-1.19|-5.34|66.42|76.67|37|37|37||18.67||19.53|51.99|40.90|44.41|33.41|17.70|23.75|18.12|23.75||
2022-03-12 16:05:46|0.3|887|BSJO|Invesco BulletShares 2024 High Yield Corporate Bond ETF|23.77|2022-03-10|456.4|199120|251916|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|||0|1|Sep 14, 2016||0.0416|4.42|-1.97E-6|-3.34E-6|-5.8E-7|4.8|41.96|211.73|2.39|N/A|15.84|N/A|11.82|N/A|11.27|N/A|10.22|N/A|8.9|Corporate|451.33|||||||||-2.268|4.52|-17.352|0|0.8874|0.3879|1431|-0.0031||119|30.01|24.00|24.39|-0.22|-0.71|89.58|89.76|34|34|34|23.70|23.64|23.85|23.94|46.19|23.79|46.32|33.31|23.71|24.20|23.79|24.20||
2022-03-12 16:05:49|0.29|888|JQUA|JPMorgan U.S. Quality Factor ETF|40.56|2022-03-10|373.2|74170|64885|Equity||Large Cap Growth Equities|North America|||0|1|Nov 08, 2017|22.15|0.0139|7.54|-5.85E-6|-8.11E-6|1.187E-5|-14.24|-2.65|-59.96|0|AAPL|7.99|GOOGL|7.35|MSFT|7.09|BRK.B|6.98|JNJ|6.64|Technology Services|72.66|Finance|59.23|Electronic Technology|49.52|Health Technology|46.35|Retail Trade|30.83|-8.464|9.975|-27.64|25.018|1.2115|0.4252|1131|0.0009||271|24.19|41.08|42.77|-0.27|-2.59|62.50|59.52|44|44|44|40.28|39.99|40.72|40.88|58.49|41.88|50.16|44.95|40.06|42.36|39.81|42.36||
2022-03-12 16:05:52|0.4|889|URTY|ProShares UltraPro Russell2000|70.00|2022-03-10|316.8|737675|911273|Equity||Leveraged Equities|North America|||0|3|Feb 11, 2010||0.0015|5.02|-1.129E-5|-2.885E-5|-4.046E-5|-2.72|6|1.14|3.13|N/A|25.98|OVV|1.36|THC|1.05|CHK|0.95|TTEK|0.95|5 Day Volatility|1445.3|20 Day Volatility|264.02|50 Day Volatility|249.38|200 Day Volatility|233.07|Beta|11.5|-17.445|2.482|-50.861|53.072|1.9156|0.9096|2867|-0.0519||2021|12.30|71.22|81.05|0.18|-23.73|49.44|51.25|48|48|48|67.64|65.29|71.25|72.51|61.82|51.24|48.57|44.28|64.78|78.88|63.89|78.88||
2022-03-12 16:05:56|0.42|890|IHE|iShares U.S. Pharmaceuticals ETF|187.00|2022-03-10|382.4|5675|8823|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|May 01, 2006|22.37|0.0139|3.53|-2.23E-6|3.9E-7|6.86E-6|0|0.1422|9.9|0|JNJ|89.79|PFE|79.88|BMY|20.61|LLY|18.74|MRK|18.51|Health Technology|366.3|Process Industries|15.72|Other|0.38|CASH|0.08|||-6.784|-2.483|-23.338|-7.724|0.8503|0.3764|2869|0.0584||46|89.78|185.67|190.87|2.31|-3.14|7.36|29.94|53|53|53|185.50|184.00|187.75|188.50|65.66|73.00|56.55|65.23|182.32|190.63|180.40|190.63||
2022-03-12 16:05:59|0.39|891|SPXS|Direxion Daily S&P 500 Bear 3X Shares|21.59|2022-03-10|435.8|26813260|19850288|Equity||Leveraged Equities|North America|||1|3|Nov 05, 2008||0|5.83|2.068E-5|2.232E-5|-3.557E-5|3.28|25.09|175.6|13.28|DGCXX|300|FTIXX|126.34|DIRXX|84.68|FGTXX|67.81|||5 Day Volatility|1122.1|20 Day Volatility|317.52|50 Day Volatility|270.02|200 Day Volatility|234.24|Beta|-10.28|24.597|-12.865|85.391|-11.936|2.0789|1.1795|2392|-0.0174||4|132.82|20.77|18.98|0.39|2.85|46.83|43.01|55|55|55|21.25|20.92|22.14|22.70|42.06|53.17|50.96|54.92|19.57|22.92|18.58|22.92||
2022-03-12 16:06:02|0.23|892|BKLC|BNY Mellon US Large Cap Core Equity ETF|79.21|2022-03-10|513.9|85400|60181|Equity||Large Cap Growth Equities|North America|||0|1|Apr 09, 2020|21.91|0.0103|7.67|-7.63E-6|-9.87E-6|9.6E-6|84.06|142.75|256.73|3.19|AAPL|40.96|MSFT|35.51|AMZN|21.22|GOOGL|13.21|GOOG|12.28|Technology Services|111.57|Electronic Technology|84.43|Finance|72.2|Health Technology|55.6|Retail Trade|46.41|0|0|0|0|5.015|0.6626|502|-0.0088||227|38.97|81.04|84.63|-1.10|-6.43|62.54|71.48|42|42|42|78.60|77.99|79.58|79.94|58.63|40.37|50.56|40.58|77.79|84.56|77.61|84.56||
2022-03-12 16:06:06|0.3|893|CWEB|Direxion Daily CSI China Internet Index Bull 2x Shares|6.29|2022-03-10|232.1|3480365|3280581|Equity|Technology|Leveraged Equities|Emerging Asia Pacific|||0|2|Nov 02, 2016||0|5.57|-5.316E-5|-5.843E-5|-9.048E-5|27.27|84.4|583.35|9.22|KWEB|93.81|DGCXX|72.46|FTIXX|32.77|||||5 Day Volatility|44.24|20 Day Volatility|245.98|50 Day Volatility|272.35|200 Day Volatility|242.71|Beta|3.83|-6.032|-1.149|-19.795|-1.519|2.0774|0.5121|1397|-0.075||3|85.76|10.18|11.62|-3.09|-8.44|97.38|98.43|23|23|23|6.05|5.80|6.66|7.02|39.68|15.03|37.75|19.22|5.83|14.34|6.13|14.34||
2022-03-12 16:06:09|0.29|894|IBMK|iShares iBonds Dec 2022 Term Muni Bond ETF|25.96|2022-03-10|372.4|61260|55827|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Sep 03, 2015||0.0133||3.0E-8|-2.1E-7|-2.4E-7|1.3|-2.6|0.04189|0|N/A|5.14|N/A|5.06|N/A|5.06|N/A|3.13|N/A|3.02|Municipal|371.47|CASH|0.71|Other|0.45|Sovereign|0.15|||0.355|0.75|-4.308|0|0.5784|0.3493|1702|0.0024||1396|11.62|25.95|25.97|0.01|-0.02|19.98|39.37|53|53|53|25.94|25.93|25.97|25.99|47.86|54.14|49.68|52.29|25.94|25.97|25.94|25.97||
2022-03-12 16:06:13|0.43|895|PBD|Invesco Global Clean Energy ETF|23.77|2022-03-10|278.3|81350|97655|Equity|Energy|Alternative Energy Equities|Developed Markets|||0|1|Jun 13, 2007|24.29|0.0044|6.52|5.32E-6|-1.541E-5|-2.525E-5|-1.09|-31.27|-19.6|0|REGI|3.53|SQM|3.42|AZRE|3.37|PLL|3.28|BLX|2.98|Producer Manufacturing|87.83|Utilities|69.55|Process Industries|35.26|Electronic Technology|34.93|Consumer Durables|17.98|-6.032|0|-34.604|2.377|0.9451|0.1819|2869|0.0209||125|16.20|22.28|23.74|1.37|-2.55|21.35|12.50|61|61|61|23.51|23.26|24.01|24.26|53.62|69.70|49.57|60.83|21.46|24.14|20.40|24.14||
2022-03-12 16:06:16|0.4|896|ZROZ|PIMCO 25+ Year Zero Coupon US Treasury Index ETF|133.76|2022-03-10|378.7|157465|108029|Bond|Treasuries|Government Bonds|North America|||0|1|Oct 30, 2009||0.0161|5.81|-4.1E-6|-1.321E-5|-1.77E-6|-7.74|12.91|73.75|14.03|N/A|37.34|N/A|22.8|N/A|22.31|N/A|22.23|N/A|21.93|Sovereign|300.65|Other|55.71|CASH|22.31|||||7.969|7.37|9.274|-20.974|0.7312|0.5285|2869|0.0254||19|82.71|138.20|144.26|-4.98|-13.32|91.78|91.78|37|37|37|132.71|131.67|134.85|135.95|41.29|24.02|43.67|35.86|133.93|142.78|133.71|142.78||
2022-03-12 16:06:19|0.43|897|FXN|First Trust Energy AlphaDEX Fund|15.50|2022-03-10|848.3|1983110|1293152|Equity|Energy|Energy Equities|North America|||0|1|May 08, 2007||0.0083|7.4|1.119E-5|2.78E-5|4.386E-5|179.62|302.47|399|120.36|CVX|44.88|COP|43.01|EOG|42.08|PXD|40.72|OXY|37.49|Energy Minerals|530.27|Industrial Services|254.83|Electronic Technology|42.58|Miscellaneous|15.69|Retail Trade|4.92|-15.394|0|-42.667|-6.577|1.3679|1.0094|2869|0.0229||37|62.72|14.31|13.28|1.07|2.53|15.52|13.28|76|76|76|15.21|14.92|15.66|15.81|72.43|66.72|65.26|70.85|13.77|15.53|13.05|15.53||
2022-03-12 16:06:23|0.38|898|RAVI|FlexShares Ready Access Variable Income Fund|74.93|2022-03-10|509.6|141300|86021|Bond|Total Bond Market|Total Bond Market|Global|||0|1|Oct 09, 2012||0.0077|8.23|-4.7E-7|-7.0E-7|-7.5E-7|52.61|154.53|86|20.66|N/A|34.75|N/A|18.19|N/A|12.13|N/A|10.09|N/A|7.08|Corporate|402.74|Sovereign|47.8|Other|38.27|Asset Backed Security|13.05|Municipal|7.75|0.093|1.252|-3.316|4.952|0.8247|0.3168|2458|0.0015||312|25.85|75.16|75.34|-0.22|-0.52|89.74|89.86|20|20|20|74.90|74.86|74.96|74.98|54.04|14.53|49.11|21.95|74.91|75.35|74.98|75.35||
2022-03-12 16:06:26|0.36|899|PALL|Aberdeen Standard Physical Palladium Shares ETF|271.08|2022-03-10|607.3|129460|70718|Commodity||Precious Metals||||0|1|Jan 06, 2010||0||2.796E-5|6.1E-5|2.566E-5|97.7|57.33|127.29|76.13|N/A|607.3|||||||||5 Day Volatility|1694.79|20 Day Volatility|359.52|50 Day Volatility|284.52|200 Day Volatility|282.64|Beta|2.31|2.532|0.29|-33.422|-19.743|1.2578|0.2485|2868|0.0846||1|100.00|239.42|205.02|23.13|75.04|33.51|28.63|65|65|65|265.53|259.99|276.66|282.25|61.87|56.90|70.34|72.14|216.44|290.32|186.84|290.32||
2022-03-12 16:06:35|0.29|900|ULVM|VictoryShares USAA MSCI USA Value Momentum ETF|66.70|2022-03-10|310.2|5550|12919|Equity||Large Cap Value Equities|North America|||0|1|Oct 24, 2017|36.37|0.0126|7.3|-4.61E-6|-2.93E-6|1.201E-5|-3.4|-48.51|-278.77|0|KR|3.82|SJM|3.54|BMY|3.41|ADM|3.35|RSG|3.35|Finance|59.74|Electronic Technology|39.49|Health Technology|20.91|Technology Services|20.19|Retail Trade|19.98|-9.89|0|-34.402|4.37|0.8224|0.6881|1141|-0.0001||192|15.04|67.16|68.44|-0.10|-1.92|56.19|54.14|47|47|47|66.28|65.87|66.91|67.11|48.08|43.63|43.76|46.41|65.58|69.19|65.16|69.19||
2022-03-12 16:06:38|0.41|901|ILTB|iShares Core 10+ Year USD Bond ETF|63.88|2022-03-10|296.9|49325|39047|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Dec 08, 2009||0.0368|6.14|-4.7E-6|-1.121E-5|-5.01E-6|0|-20.68|-112.77|0|N/A|8.94|N/A|8.22|N/A|7.75|N/A|6.35|N/A|6.15|Corporate|150.68|Sovereign|135.77|Municipal|7.99|Asset Backed Security|0.83|Open-ended Fund|0.71|3.559|0|-10.72|4.671|1.9599|1.3982|2869|-0.1566||2329|24.81|65.64|68.41|-1.68|-5.80|90.49|90.49|30|30|30|63.57|63.25|64.14|64.39|43.53|17.50|40.36|25.27|63.83|67.01|64.35|67.01||
2022-03-12 16:06:42|0.42|902|SPEU|SPDR Portfolio Europe ETF|36.47|2022-03-10|297.1|354515|220847|Equity||Europe Equities|Developed Europe|||0|1|Oct 15, 2002|15.96|0.0252|8.79|-1.294E-5|-1.24E-5|-4.49E-6|-23.35|-85.62|170.89|10.52|NESN|8.85|ROG|6.77|ASML|6.42|NOVN|5.02|AZN|4.69|Finance|54.76|Health Technology|40.7|Consumer Non-Durables|40.05|Producer Manufacturing|21.66|Electronic Technology|18.87|-11.236|2.498|-31.859|-2.561|1.3031|0.3921|2869|0.0027||1750|22.16|38.79|40.80|-1.60|-4.92|62.82|72.93|39|39|39|36.24|36.01|36.75|37.03|43.87|45.87|44.90|33.42|34.34|42.74|34.90|42.74||
2022-03-12 16:06:45|0.42|903|DOL|WisdomTree International LargeCap Dividend Fund|46.18|2022-03-10|361.5|24675|23718|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 16, 2006|14.92|0.0352|9.4|-9.47E-6|-3.97E-6|1.14E-6|0|14.75|17.37|0|BHP|16.85|NESN|10.77|RIO|8.82|NOVN|6.65|ROG|5.86|Finance|90.3|Consumer Non-Durables|41.9|Health Technology|41.36|Non-Energy Minerals|39.4|Communications|25.23|-9.739|0|-26.832|2.807|0.6785|0.0701|2869|-0.0222||257|27.36|48.22|49.16|-1.37|-2.66|62.97|74.93|39|39|39|45.97|45.76|46.38|46.59|52.42|45.46|52.01|33.00|44.39|51.77|44.69|51.77||
2022-03-12 16:06:48|0.36|904|SMIN|iShares MSCI India Small-Cap ETF|53.51|2022-03-10|349.8|83875|83444|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Feb 08, 2012|31.89|0.0008||-9.58E-6|-9.94E-6|8.32E-6|-15.88|-15.88|54.01|0|TBBYL4.F|5.42|500575|5.14|500408|4.97|505537|4.48|533179|4.37|Finance|61.67|Process Industries|50.2|Producer Manufacturing|48.94|Technology Services|25.57|Health Technology|21.13|-8.639|-1.87|-38.128|-3.783|2.4457|0.4069|2632|0.003||324|17.00|54.75|58.24|-0.50|-5.53|40.41|61.85|45|45|45|53.15|52.80|53.79|54.07|56.90|58.43|48.25|45.23|50.88|58.59|50.94|58.59||
2022-03-12 16:06:59|0.41|905|EWN|iShares MSCI Netherlands ETF|39.18|2022-03-10|332.2|258840|265137|Equity||Europe Equities|Developed Europe|||0|1|Mar 12, 1996|30.68|0.0087|10.0|-1.738E-5|-2.0E-5|-1.127E-5|-16.58|54|66.77|-16.58|ASML|80.92|PRX|26.41|INGA|19.4|ADYEN|16.68|AD|15.95|Electronic Technology|88.56|Technology Services|58.17|Finance|48.9|Process Industries|30.16|Consumer Non-Durables|22.96|-7.543|7.997|-16.64|-4.727|0.5331|0.2716|2869|-0.009||61|75.71|42.61|46.23|-2.39|-9.03|64.15|76.19|37|37|37|38.84|38.50|39.64|40.10|42.25|43.33|43.59|31.16|36.44|48.27|37.07|48.27||
2022-03-12 16:07:05|0.29|906|SMMD|iShares Russell 2500 ETF|60.07|2022-03-10|396.2|51590|88582|Equity||Small Cap Growth Equities|North America|||0|1|Jul 06, 2017|23.40|0.0111|5.8|-4.24E-6|-7.94E-6|-4.3E-6|6.17|41.08|165.14|0|IWM|171.44|DVN|2.58|ON|1.58|ENPH|1.55|FANG|1.51|Miscellaneous|172.31|Finance|53.45|Technology Services|24.96|Producer Manufacturing|19.61|Electronic Technology|19.06|-7.214|0|-25.056|8.752|0.6713|0.3335|1220|-0.0141||504|48.34|60.53|62.27|-0.07|-4.16|49.38|51.47|48|48|48|59.41|58.76|60.41|60.76|62.07|48.48|48.29|43.77|58.39|62.80|58.36|62.80||
2022-03-12 16:07:09|0.4|907|USD|ProShares Ultra Semiconductors|33.76|2022-03-10|304.1|238540|250856|Equity|Technology|Leveraged Equities|North America|||0|2|Jan 30, 2007||0.0005|8.97|-2.379E-5|-3.56E-5|2.922E-5|15.44|-65.2|88.96|6.73|NVDA|70.92|AVGO|30.29|INTC|23.75|AMD|21.77|QCOM|21.68|5 Day Volatility|1179.76|20 Day Volatility|310.88|50 Day Volatility|278.53|200 Day Volatility|248.78|Beta|7.02|-16.342|-3.469|-35.382|-3.883|1.6487|0.3255|2867|-0.0085||35|90.94|36.82|43.03|-2.08|-11.32|62.29|76.93|43|43|43|32.64|31.53|34.44|35.13|60.88|43.35|49.38|41.11|31.43|42.11|31.74|42.11||
2022-03-12 16:07:12|0.26|908|NUAG|Nuveen Enhanced Yield U.S. Aggregate Bond ETF|23.16|2022-03-10|335.4|59340|49927|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Sep 14, 2016||0.0249||-2.16E-6|-5.59E-6|-4.33E-6|-7.06|-7.06|65.86|0|N/A|32.9|N/A|21.2|N/A|19.69|N/A|19.25|N/A|19.15|Sovereign|198.56|Mortgage Backed Security|124.77|Corporate|84.32|Municipal|5.43|Asset Backed Security|5.06|1.098|51.587|-5.986|-2.097|15.8656|1.6111|1430|0.0014||572|63.63|23.45|23.94|-0.29|-1.02|93.85|93.85|32|32|32|23.13|23.10|23.18|23.20|40.70|12.26|37.57|23.70|23.13|23.69|23.21|23.69||
2022-03-12 16:07:15|0.42|909|TMV|Direxion Daily 20+ Year Treasury Bear 3x Shares|69.39|2022-03-10|367.2|853875|608405|Bond|Treasuries|Leveraged Bonds|North America|||1|3|Apr 16, 2009||0|5.83|6.02E-6|2.895E-5|-7.08E-6|-11.53|-65.13|162.81|3.13|N/A|367.2|||||||||5 Day Volatility|877.42|20 Day Volatility|240.22|50 Day Volatility|196.23|200 Day Volatility|186.65|Beta|2.75|-16.478|20.476|-30.226|-7.943|1.8755|0.5249|2869|-0.1208||1|100.00|65.92|61.17|4.22|10.01|8.78|12.65|61|61|61|68.37|67.34|70.40|71.40|58.70|73.95|56.50|60.26|59.32|70.88|60.86|70.88||
2022-03-12 16:07:19|0.31|910|UIVM|VictoryShares USAA MSCI International Value Momentum ETF|44.59|2022-03-10|314.9|11795|5576|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Oct 24, 2017|21.79|0.033|8.02|-1.051E-5|-7.64E-6|-2.86E-6|-6.88|-6.88|-100.66|0|L|3.94|WN|3.87|NTR|2.96|SGRO|2.87|AD|2.71|Finance|79.73|Retail Trade|27.68|Consumer Durables|21.13|Health Technology|21.1|Utilities|19.02|-9.899|0|-28.938|-0.659|0.6229|0.4826|1141|0.0077||272|13.13|46.80|48.16|-1.46|-3.90|67.87|79.29|38|38|38|44.42|44.26|44.72|44.86|51.16|44.95|53.17|29.03|42.77|50.71|42.91|50.71||
2022-03-12 16:07:22|0.29|911|BSCR|Invesco BulletShares 2027 Corporate Bond ETF|20.45|2022-03-10|409.3|95465|102587|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Sep 27, 2017||0.0214|8.19|-1.96E-6|-4.21E-6|-3.92E-6|9.23|60.29|132.3|9.23|N/A|6.06|N/A|5.57|N/A|5.24|N/A|5.08|N/A|4.95|Corporate|407.66|||||||||0.823|10.011|-11.721|1.786|0.172|0.2409|1161|-0.0039||290|15.45|20.72|21.05|-0.26|-0.75|94.77|94.77|28|28|28|20.42|20.38|20.49|20.52|43.81|13.97|39.52|23.68|20.41|20.94|20.50|20.94||
2022-03-12 16:07:25|0.24|912|AWAY|ETFMG Travel Tech ETF|21.52|2022-03-10|254.1|319815|254100|Equity|Industrials|Consumer Discretionary Equities|Global|||0|1|Feb 12, 2020||0.0004|4.74|-1.567E-5|-1.33E-5|-3.166E-5|29.09|21.96|114.01|4.07|EXPE|13.47|SABR|12.17|BKNG|11.64|WEB|11.41|CTD|11.13|Consumer Services|145.07|Technology Services|79.76|Commercial Services|22.03|Transportation|4.93|Miscellaneous|2.41|11.683|0|20.151|0|2.8128|5.6835|541|0.9516||34|62.97|23.60|23.72|-1.49|-3.33|62.58|75.62|39|39|39|21.23|20.93|21.78|22.03|47.98|41.19|41.61|31.56|19.91|27.03|20.27|27.03||
2022-03-12 16:07:37|0.29|913|FLGB|Franklin FTSE United Kingdom ETF|23.94|2022-03-10|578.6|181645|217300|Equity||Europe Equities|North America|||0|1|Nov 02, 2017|16.53|0.0276|10.0|-9.43E-6|-2.63E-6|2.28E-6|9.2|-13.19|413.29|0|SHEL|46.17|AZN|42.06|HSBA|29.8|ULVR|26.15|DGE|24.24|Finance|113.29|Consumer Non-Durables|92.63|Health Technology|71.17|Energy Minerals|67.7|Non-Energy Minerals|60.75|-11.414|59.856|-32.046|-2.657|0.983|0.8134|1135|-0.0066||121|56.97|25.26|25.51|-1.00|-1.31|68.54|75.18|39|39|39|23.81|23.67|24.09|24.23|46.50|43.63|46.31|34.18|22.83|27.29|23.26|27.29||
2022-03-12 16:07:43|0.42|914|FYC|First Trust Small Cap Growth AlphaDEX Fund|65.24|2022-03-10|246|68310|60135|Equity||Small Cap Growth Equities|North America|||0|1|Apr 19, 2011|19.99|0.0011|4.57|-4.77E-6|-1.114E-5|-8.55E-6|-39.07|-67.75|-161.13|0|MTDR|2.63|PDCE|2.58|LNTH|2.58|SM|2.44|RRC|2.26|Finance|58.08|Technology Services|28.07|Health Technology|27.13|Electronic Technology|17.76|Energy Minerals|17.07|-11.196|-2.359|-38.354|-15.867|1.7206|1.7125|2842|-0.1438||262|12.80|65.83|68.25|-0.11|-6.05|52.24|49.07|48|48|48|64.56|63.88|65.63|66.01|61.30|50.15|47.89|43.64|63.26|68.65|63.13|68.65||
2022-03-12 16:07:46|0.23|915|GSID|Goldman Sachs MarketBeta International Equity ETF|49.81|2022-03-10|358.9|1380|11476|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|May 12, 2020|20.94|0.0291|8.87|-1.083E-5|-1.047E-5|-5.61E-6|0|33.43|73.14|0|NESN|7.86|ROG|6.07|ASML|5.53|SHEL|4.52|NOVN|4.45|Finance|72.82|Health Technology|44.61|Consumer Non-Durables|37.79|Electronic Technology|25.88|Producer Manufacturing|25.66|0|0|0|0|1.1219|4.8957|474|-0.003||1035|17.57|52.42|54.54|-1.83|-5.45|70.42|79.46|38|38|38|49.76|49.71|49.92|50.02|37.36|41.09|44.17|27.32|47.55|56.66|48.15|56.66||
2022-03-12 16:07:49|0.22|916|SPD|Simplify US Equity PLUS Downside Convexity ETF|30.03|2022-03-10|483.6|162905|201553|Equity||Large Cap Blend Equities|North America|||0|1|Sep 03, 2020||0.0095|7.78|-5.48E-6|-7.5E-6|8.9E-6|18.37|147.09|373.34|0|IVV|469.72|N/A|11.65|N/A|2.22|||||Miscellaneous|469.72|Other|11.65|CASH|2.22|||||0|0|0|0|0.5163|1.2206|395|-0.0451||3|100.00|30.50|31.57|-0.27|-1.81|65.46|70.25|41|41|41|29.87|29.71|30.11|30.19|63.36|37.98|53.24|40.89|29.69|31.44|29.56|31.44||
2022-03-12 16:07:53|0.25|917|IDNA|iShares Genomics Immunology and Healthcare ETF Genomics Immunology and Healthcare Fund|32.85|2022-03-10|228.7|63225|102003|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Jun 11, 2019|29.77|0.0018|6.0|-1.012E-5|-2.669E-5|-2.749E-5|-3.43|-21.46|39.97|0|EXEL|15.09|SAN|13.17|4528|13.01|4502|12.72|REGN|11.78|Health Technology|214.25|Commercial Services|9.58|Health Services|4.57|CASH|0.27|Miscellaneous|0.11|2.289|0|-23.927|0|1.7647|2.4319|717|-0.0047||52|66.80|33.89|37.73|-0.57|-8.84|56.06|68.92|42|42|42||32.04||33.34|65.40|51.99|51.01|40.91|31.18|36.30|31.52|36.30||
2022-03-12 16:08:04|0.41|918|EELV|Invesco S&P Emerging Markets Low Volatility ETF|25.28|2022-03-10|839.5|1049260|398227|Equity||Volatility Hedged Equity|Emerging Markets|||0|1|Jan 13, 2012|12.70|0.0266|4.69|-2.96E-6|3.53E-6|1.463E-5|487.32|482.26|544.43|83.03|KFH|9.99|2222|9.99|2412|8.48|4904|8.23|NBK|8.14|Finance|368.2|Communications|88.4|Consumer Non-Durables|71.95|Process Industries|60.02|Retail Trade|40.8|-6.31|9.378|-25.807|-5.196|0.6|0.5529|2648|0.0037||197|13.52|25.83|25.26|-0.47|0.31|68.94|73.55|41|41|41|25.17|25.06|25.36|25.44|58.60|35.56|53.03|36.57|24.83|26.59|25.05|26.59||
2022-03-12 16:08:08|0.41|919|PTF|Invesco DWA Technology Momentum ETF|127.97|2022-03-10|238.4|15175|25437|Equity|Technology|Technology Equities|North America|||0|1|Oct 12, 2006|36.62|0|7.37|-1.284E-5|-2.36E-5|-1.006E-5|-15.49|-58.71|-94.91|-1.3|AAPL|14.11|INTU|10.87|MPWR|9.32|ON|8.42|SYNA|8.34|Electronic Technology|171.6|Technology Services|57.55|Consumer Durables|4.72|Commercial Services|4.15|||-8.178|-1.859|-26.539|-10.188|1.2416|0.7405|2869|-0.0383||38|52.27|134.76|145.31|-4.78|-28.09|65.32|75.87|42|42|42|126.15|124.33|129.02|130.07|59.75|38.27|46.28|36.93|122.32|145.68|124.24|145.68||
2022-03-12 16:08:21|0.23|920|EFIV|SPDR S&P 500 ESG ETF|40.82|2022-03-10|458.1|103605|71637|Equity||Large Cap Growth Equities|North America|||0|1|Jul 27, 2020|21.68|0.012|8.23|-7.29E-6|-8.26E-6|1.426E-5|45.13|71.15|266.36|38.94|AAPL|41.69|MSFT|35.55|AMZN|19.93|GOOGL|13.15|GOOG|12.28|Technology Services|83.1|Electronic Technology|74.99|Finance|64.5|Health Technology|44.53|Retail Trade|39.95|0|0|0|0|0.9293|4.3905|428|-0.0003||309|41.54|41.66|43.15|-0.47|-2.61|59.13|69.35|43|43|43|40.48|40.15|41.02|41.22|58.47|43.23|49.60|41.83|40.12|43.40|39.97|43.40||
2022-03-12 16:08:24|0.26|921|PAWZ|ProShares Pet Care ETF|64.29|2022-03-10|229.1|28360|35166|Equity||Global Equities|Developed Markets|||0|1|Nov 05, 2018|35.75|0.0017|8.34|-5.91E-6|-1.616E-5|-8.8E-6|-22.98|-48.9|-1.48|-4.74|IDXX|24.28|ZTS|22.61|DPH|21.97|FRPT|16.04|CHWY|13.31|Health Technology|97.53|Consumer Non-Durables|47.17|Retail Trade|45.64|Commercial Services|10.84|Technology Services|7.1|20.372|0|58.486|-14.778|2.9175|1.7569|871|0.399||34|80.59|65.16|69.40|-0.27|-9.35|60.82|49.88|45|45|45|63.88|63.47|64.62|64.95|52.75|47.12|47.58|47.13|63.05|68.37|62.02|68.37||
2022-03-12 16:08:27|0.4|922|TLTE|FlexShares Morningstar Emerging Markets Factor Tilt Index|53.64|2022-03-10|296.2|32185|20805|Equity||Foreign Large Cap Equities|Emerging Markets|||0|1|Sep 28, 2012|21.30|0.019|4.66|-1.09E-5|-9.42E-6|-9.59E-6|0|0|43.76|0|005930|10.13|2330|7.64|700|5.78|9988|3.52|VALE3|2.58|Finance|76.57|Electronic Technology|47.69|Technology Services|19.93|Non-Energy Minerals|19.46|Process Industries|18.57|-8.203|-11.788|-27.821|-1.516|1.7163|0.2999|2465|0.0012||2572|15.52|57.23|58.33|-2.81|-5.28|85.43|90.73|30|30|30|53.46|53.27|53.89|54.13|51.65|26.86|53.38|25.72|52.52|61.60|52.86|61.60||
2022-03-12 16:08:31|0.43|923|IEO|iShares U.S. Oil & Gas Exploration & Production ETF|80.81|2022-03-10|718.6|343695|247347|Equity|Energy|Energy Equities|North America|||0|1|May 01, 2006|34.56|0.0196|7.28|9.35E-6|3.099E-5|5.757E-5|96.34|291.78|303.11|44.12|COP|132.65|EOG|69.56|PXD|54.69|MPC|48.51|DVN|33.92|Energy Minerals|670.38|Industrial Services|32.84|Miscellaneous|10.2|Distribution Services|1.94|Utilities|1.58|-13.063|-1.992|-42.192|1.773|1.2705|0.5256|2869|0.0028||52|80.63|76.18|70.01|3.98|13.62|23.60|19.86|68|68|68|79.11|77.42|81.76|82.72|69.25|58.67|61.94|63.87|74.42|81.86|70.36|81.86||
2022-03-12 16:08:34|0.42|924|DFE|WisdomTree Europe SmallCap Dividend Fund|62.37|2022-03-10|274.7|39070|28998|Equity||Europe Equities|Developed Europe|||0|1|Jun 16, 2006|17.60|0.0269|7.93|-1.381E-5|-1.246E-5|-7.13E-6|0|-3.73|-6.85|0|PNL|10.16|DRX|4.94|DEC|4.64|BFF|4.64|ALMB|3.65|Finance|73.26|Producer Manufacturing|27.03|Industrial Services|18.68|Retail Trade|17.36|Transportation|17.03|-12.32|-2.968|-38.835|-4.213|1.1486|0.3538|2869|0.0543||308|20.53|66.44|70.30|-2.52|-9.17|53.41|69.51|40|40|40|62.12|61.86|62.82|63.27|30.41|51.55|35.41|37.25|58.42|74.21|58.82|74.21||
2022-03-12 16:08:38|0.33|925|XITK|SPDR FactSet Innovative Technology ETF|143.92|2022-03-10|199.6|14660|15085|Equity|Technology|All Cap Equities|Developed Markets|||0|1|Jan 13, 2016|45.43|0.0006|4.76|-1.512E-5|-2.656E-5|-3.403E-5|8.21|-13.47|-103.35|0|ZNGA|3.83|MNDT|3.43|CHKP|3.27|TENB|3.01|CARG|2.95|Technology Services|158.72|Electronic Technology|23.83|Commercial Services|6.05|Producer Manufacturing|5.57|Finance|2.42|-9.599|0|-30.89|-10.106|1.5693|2.0675|1607|0.4877||101|21.70|155.20|167.90|-7.76|-44.19|79.00|83.04|38|38|38|142.27|140.62|144.81|145.71|64.64|36.44|49.34|33.69|136.99|172.33|138.26|172.33||
2022-03-12 16:08:41|0.41|926|KBWY|Invesco KBW Premium Yield Equity REIT ETF|24.67|2022-03-10|322|188685|172644|Real Estate|Real Estate|Real Estate|North America|||0|1|Dec 02, 2010|9.23|0.0552|0.88|3.01E-6|4.46E-6|1.352E-5|0.00544|-11.73|13.59|0|GNL|20.19|APTS|17.45|RTL|17.07|OPI|16.71|SBRA|16.13|Finance|321.9|||||||||-10.551|-0.998|-48.343|-0.913|0.9111|0.3581|2869|0.0076||30|64.73|24.28|24.52|0.35|0.47|16.22|11.54|58|58|58|24.39|24.12|24.81|24.96|57.91|67.71|55.18|68.48|23.92|24.80|23.73|24.80||
2022-03-12 16:08:44|0.3|927|VSDA|VictoryShares Dividend Accelerator ETF|43.75|2022-03-10|312.2|23510|23277|Equity||Large Cap Growth Equities|North America|||0|1|Apr 18, 2017|27.18|0.015|8.17|-4.05E-6|-4.96E-6|9.04E-6|-8.87|-15.49|-46.29|0|XEL|9.93|RMD|9.3|MMM|9.02|MCD|8.27|AON|8.12|Consumer Non-Durables|46.17|Finance|44.71|Health Technology|40.09|Producer Manufacturing|37.37|Utilities|32.03|-7.727|2.655|-26.482|9.629|1.6636|1.3308|1278|-0.806||75|35.46|44.19|45.44|-0.36|-1.79|87.18|57.03|42|42|42|43.61|43.47|43.83|43.91|69.07|34.98|55.62|48.57|43.50|45.08|43.30|45.08||
2022-03-12 16:08:48|0.26|928|SFY|SoFi Select 500 ETF|15.20|2022-03-10|370|162925|172916|Equity||Large Cap Growth Equities|North America|||0|1|Apr 11, 2019||0.009|7.76|-8.16E-6|-1.148E-5|7.6E-6|9.29|39.65|181.39|0|AAPL|24.86|MSFT|21.31|AMZN|18.65|TSLA|17.91|NVDA|8.7|Technology Services|79.51|Electronic Technology|59.24|Finance|42.59|Health Technology|41.96|Retail Trade|37.48|-9.4|0.724|-29.9|1.647|0.9656|1.1547|761|0.0062||503|36.90|15.57|16.36|-0.21|-1.48|62.04|68.91|42|42|42|15.07|14.94|15.28|15.36|59.22|40.97|49.38|40.50|14.90|16.29|14.86|16.29||
2022-03-12 16:08:51|0.39|929|WDIV|SPDR S&P Global Dividend ETF|65.47|2022-03-10|273.1|55265|32406|Equity||Global Equities|Developed Markets|||0|1|May 29, 2013|12.50|0.047|8.09|-4.38E-6|5.6E-7|3.2E-6|-10.27|-16.95|63.55|13.08|ENG|4.86|T|4.4|KEY|4.18|LTC|4.07|SJI|4.04|Finance|109.84|Utilities|46.21|Communications|21.96|Consumer Non-Durables|18.6|Industrial Services|14.31|-10.272|2.778|-37.406|1.667|0.7811|0.6125|2293|-0.002||100|21.40|66.54|66.90|-0.59|-1.03|53.70|71.73|43|43|43|65.21|64.94|65.69|65.90|41.06|50.02|41.63|40.59|64.36|68.96|64.18|68.96||
2022-03-12 16:08:57|0.26|930|IBML|iShares iBonds Dec 2023 Term Muni Bond ETF|25.61|2022-03-10|348.4|36040|49931|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Apr 11, 2017||0.0125||-3.3E-7|-1.01E-6|-9.6E-7|2.56|14.22|50.75|1.28|N/A|2.26|N/A|2.13|N/A|1.88|N/A|1.6|N/A|1.57|Municipal|347.88|CASH|0.56|Sovereign|0.49|Other|0.1|||0.503|0.556|-6.07|0|0.7218|0.4188|1282|0.0051||1391|6.15|25.64|25.75|-0.02|-0.18|68.18|70.70|38|38|38||25.55||25.67|60.69|44.36|57.05|48.00|25.60|25.67|25.61|25.67||
2022-03-12 16:09:00|0.27|931|TAIL|Cambria Tail Risk ETF|18.04|2022-03-10|416.5|480315|470084|Multi-Asset||Diversified Portfolio|North America|||0|1|Apr 06, 2017||0.0038||4.28E-6|-1.6E-7|-6.24E-6|-17.61|75.8|94.71|4.58|N/A|339.95|N/A|46.19|N/A|23.91|N/A|6.46|||U.S. Listed Bonds|389.26|Cash|27.24|||||||7.579|-6.153|19.844|40.928|0.4819|0.7632|1286|0.0096||4|100.00|17.89|17.84|0.02|0.10|59.65|44.16|51|51|51|17.93|17.83|18.17|18.31|44.90|43.05|50.30|54.85|17.62|18.54|17.22|18.54||
2022-03-12 16:09:03|0.24|932|SCHI|Schwab 5-10 Year Corporate Bond ETF|48.25|2022-03-10|367.3|39460|47323|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Oct 10, 2019||0.0216|8.33|-2.83E-6|-5.99E-6|-4.65E-6|9.83|51.03|-19.34|0|N/A|1.43|N/A|1.29|N/A|1.21|N/A|1.07|N/A|1.03|Corporate|364.1|Preferred|0.26|||||||1.292|6.82|-12.784|6.374|0.2326|1.6516|631|-0.0582||1907|4.11|49.08|50.17|-0.80|-2.40|92.94|92.94|28|28|28|48.12|47.98|48.40|48.54|46.44|14.66|42.54|23.87|48.24|49.70|48.49|49.70||
2022-03-12 16:09:07|0.21|933|JEMA|JPMorgan ActiveBuilders Emerging Markets Equity ETF|39.49|2022-03-10|645.6|25285|23697|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Mar 10, 2021|19.02|0|6.17|-1.5E-5|-1.594E-5|0|364.47|387.46|709.44|0|2330|39.51|005930|24.47|700|20.66|500209|12.78|WALMEX|10.52|Finance|164.31|Electronic Technology|143.19|Technology Services|76.57|Retail Trade|43.9|Consumer Non-Durables|37.77|0|0|0|0|5.678|2.0268|244|-0.0092||496|29.09|43.08|45.02|-2.70|-6.46|87.71|92.30|28|28|28|39.28|39.06|39.71|39.92|49.81|23.95|43.66|24.03|38.22|47.90|38.32|47.90||
2022-03-12 16:09:13|0.37|934|SMB|VanEck Short Muni ETF|17.38|2022-03-10|336.4|116690|119573|Bond|Municipal Bond|National Munis|North America|||0|1|Feb 22, 2008||0.013||-1.02E-6|-2.57E-6|-2.49E-6|7.85|10.51|69.92|2.62|N/A|3.5|N/A|2.96|N/A|2.35|N/A|2.29|N/A|2.15|Municipal|335.19|||||||||0.523|0|-6.298|0|0.0438|0.1384|2869|-0.0049||584|8.96|17.45|17.64|-0.07|-0.34|87.50|88.86|27|27|27|17.35|17.31|17.43|17.47|33.22|20.84|42.66|32.04|17.38|17.52|17.39|17.52||
2022-03-12 16:09:16|0.25|935|FMHI|First Trust Municipal High Income ETF|52.75|2022-03-10|367.6|73575|67424|Bond|Municipal Bond|National Munis|North America|||0|1|Nov 01, 2017||0.0291||-2.69E-6|-5.36E-6|-1.2E-7|-16.11|28.59|212.95|0|N/A|3.64|N/A|2.94|N/A|2.9|N/A|2.72|N/A|2.68|Municipal|322.68|||||||||1.066|8.065|-15.34|-7.206|0.1097|0.311|1135|0.1233||389|10.52|53.40|54.64|-0.60|-2.17|98.09|98.68|17|17|17|52.68|52.62|52.86|52.97|39.36|12.74|45.88|22.57|52.66|53.98|52.83|53.98||
2022-03-12 16:09:19|0.41|936|PPH|VanEck Pharmaceutical ETF|75.61|2022-03-10|301.2|76745|91295|Equity|Healthcare|Health & Biotech Equities|Developed Markets|||0|1|Feb 01, 2000|20.44|0.0163|6.53|-2.34E-6|4.13E-6|1.212E-5|-7.76|-30.24|85.4|3.78|ABBV|17.89|BMY|17.32|MCK|16.08|AZN|16.05|ABC|15.9|Health Technology|257.53|Distribution Services|34.07|Process Industries|9.55|CASH|0|||-6.778|62.902|-22.171|-13.524|3.3528|1.7416|2667|-0.3686||26|74.75|75.70|75.93|0.14|0.43|43.52|44.81|50|50|50||74.55||76.25|63.34|59.11|58.12|49.18|74.19|77.26|74.07|77.26||
2022-03-12 16:09:23|0.33|937|ONEO|SPDR Russell 1000 Momentum Focus ETF|96.55|2022-03-10|308.5|6330|2974|Equity||All Cap Equities|North America|||0|1|Dec 02, 2015|15.15|0.0123|7.57|-5.81E-6|-7.11E-6|6.95E-6|3.96|5.75|25|3.96|HPQ|3.49|KR|1.97|AZO|1.85|DELL|1.82|BBY|1.76|Finance|62.87|Electronic Technology|38.99|Technology Services|27.83|Retail Trade|27.67|Producer Manufacturing|23.72|-10.124|0|-35.531|0|0.8462|73.6651|1639|-0.2595||885|8.30|97.95|100.90|-0.68|-5.74|60.63|70.21|45|45|45|95.89|95.22|96.89|97.23|57.64|42.45|48.92|42.46|94.42|101.63|94.39|101.63||
2022-03-12 16:09:28|0.21|938|GSST|Goldman Sachs Access Ultra Short Bond ETF|50.26|2022-03-10|461.1|102730|112224|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Apr 15, 2019||0.0076||-2.6E-7|-3.5E-7|-3.4E-7|46.57|141.24|216.07|18.85|N/A|33.43|FGTXX|20.15|N/A|13.93|N/A|13|N/A|12.77|Asset Backed Security|178.03|Corporate|142.2|Other|54.23|Mortgage Backed Security|31.17|Sovereign|30.29|0.025|8.534|-3.138|3.949|0.1617|1.3377|756|0.0025||336|34.93|50.34|50.41|-0.06|-0.17|87.50|90.16|28|28|28|50.25|50.24|50.27|50.28|43.64|17.97|38.32|24.86|50.26|50.41|50.27|50.41||
2022-03-12 16:09:31|0.2|939|SSUS|Day Hagan/Ned Davis Research Smart Sector ETF|34.84|2022-03-10|423.1|65465|69116|Equity||Large Cap Growth Equities|North America|||0|1|Jan 17, 2020|26.15|0.004||-2.55E-6|-4.42E-6|1.526E-5|25.33|82.1|230.1|5.21|XLK|47.51|XLV|33.68|XLI|23.19|XLF|20.69|XLP|16.54|Miscellaneous|211.08|||||||||-8.193|1.612|-16.358|10.752|1.3131|2.0255|575|-0.0038||13|49.89|35.03|35.80|-0.08|-1.10|60.50|57.95|45|45|45|34.66|34.47|34.95|35.05|55.50|40.63|49.78|43.92|34.60|35.58|34.48|35.58||
2022-03-12 16:09:34|0.35|940|HFXI|IQ 50 Percent Hedged FTSE International ETF|22.30|2022-03-10|278.5|59565|42784|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jul 22, 2015|20.30|0.0266|8.92|-9.7E-6|-9.65E-6|-3.08E-6|-8.45|-10.85|-7.16|0|NESN|5.46|005930|4.43|ROG|4.4|ASML|3.93|7203|3.34|Finance|56.87|Health Technology|32.64|Consumer Non-Durables|28.69|Electronic Technology|24.73|Producer Manufacturing|19.16|-10.369|2.997|-24.239|-4.771|0.6524|0.9183|1738|0.0399||798|16.67|23.32|24.19|-0.69|-2.14|64.19|74.31|39|39|39|22.19|22.07|22.42|22.53|52.06|45.60|48.02|32.57|21.39|25.06|21.61|25.06||
2022-03-12 16:09:38|0.29|941|CLRG|IQ Chaikin U.S. Large Cap ETF|32.65|2022-03-10|320|5350|5915|Equity||Large Cap Growth Equities|North America|||0|1|Dec 13, 2017|26.40|0.0107|7.43|-5.13E-6|-5.58E-6|1.033E-5|0|8.79|-1.05|0|EOG|5.09|ANET|4.77|ADM|4.42|MCK|4.29|PLD|4.26|Technology Services|65.15|Finance|60.96|Electronic Technology|38.08|Health Technology|32.93|Retail Trade|28.1|-10.477|0|-34.315|-0.488|0.9684|23.7394|1107|-0.0885||103|19.50|33.69|34.59|-1.04|-1.71|63.71|70.93|38|38|38|32.52|32.40|32.90|33.16|25.33|49.78|33.21|58.70|32.23|35.02|32.35|35.02||
2022-03-12 16:09:41|0.4|942|MORT|VanEck Mortgage REIT Income ETF|16.67|2022-03-10|271.1|105295|140939|Real Estate|Real Estate|Real Estate|North America|||0|1|Aug 16, 2011|6.44|0.071|1.84|-3.92E-6|-9.44E-6|-3.51E-6|-3.32|-4.68|21.82|-1.65|NLY|33.67|AGNC|22.47|STWD|21.77|BXMT|17.05|NRZ|13.91|Finance|271.13|||||||||-6.069|1.623|-60.844|0.29|0.8002|0.2811|2757|0.0229||25|79.42|16.61|17.34|0.17|-1.22|26.19|39.13|50|50|50|16.46|16.26|16.77|16.88|61.75|63.84|59.10|64.49|16.25|17.15|16.03|17.15||
2022-03-12 16:09:49|0.27|943|FLHY|Franklin Liberty High Yield Corporate ETF|24.58|2022-03-10|392.8|20145|28855|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|May 30, 2018|21.69|0.0492|4.1|-2.81E-6|-4.19E-6|-9.7E-7|0|5.21|145.94|0|N/A|13.91|N/A|6.25|N/A|5.26|N/A|4.36|N/A|4.36|Corporate|365.93|Other|18.27|Sovereign|6.25|Bank Loan|1.92|CASH|0.2|-2.791|0|-19.358|-12.079|1.7732|0.7406|986|0.0022||215|17.69|24.89|25.41|-0.30|-0.92|95.25|95.66|35|35|35|24.53|24.49|24.64|24.71|35.16|18.37|32.72|28.59|24.52|25.18|24.61|25.18||
2022-03-12 16:09:53|0.41|944|TMF|Direxion Daily 20+ Year Treasury Bull 3X Shares|20.81|2022-03-10|357.2|3585985|2699347|Bond|Treasuries|Leveraged Bonds|North America|||0|3|Apr 16, 2009||0.0254|5.82|-9.21E-6|-2.792E-5|-1.428E-5|-4.78|67.98|224.54|0|TLT|214|FTIXX|72.33|DGCXX|42.76|||||5 Day Volatility|724.29|20 Day Volatility|234|50 Day Volatility|192.67|200 Day Volatility|181.78|Beta|-2.21|21.635|-3.661|15.476|-29.832|2.9813|8.2383|2869|-0.7025||3|92.13|22.32|24.78|-1.67|-5.32|91.10|91.10|37|37|37|20.45|20.09|21.14|21.47|43.10|22.47|43.30|33.68|20.73|23.90|20.78|23.90||
2022-03-12 16:09:56|0.35|945|AMZA|InfraCap MLP ETF|30.73|2022-03-10|312.6|78905|87460|Equity|Energy|MLPs|North America|||0|1|Oct 01, 2014|12.96|0.0937|4.58|1.77E-6|2.586E-5|3.224E-5|-1.39|0.1896|77.53|0|MPLX|56.46|MMP|55.17|EPD|43.2|WES|41.01|NS|34.39|Industrial Services|311.63|Energy Minerals|72.62|Distribution Services|34.39|||||-17.093|1.152|-60.575|-3.166|1.1944|0.2541|1906|-0.0306||24|132.76|29.86|27.96|0.94|3.46|32.11|26.18|59|59|59|30.29|29.84|31.09|31.44|50.88|48.21|49.27|56.51|28.92|31.50|28.23|31.50||
2022-03-12 16:09:59|0.42|946|PIO|Invesco Global Water ETF|34.99|2022-03-10|292.1|19355|21600|Equity|Industrials|Water Equities |Developed Markets|||0|1|Jun 13, 2007|25.80|0.01|9.58|-8.71E-6|-1.741E-5|6.3E-7|0|-3.78|54.52|0|FERG|25.12|DHR|22.17|PNR|20.04|ECL|19.83|GEBN|16.33|Producer Manufacturing|104.02|Utilities|61.46|Health Technology|35.34|Distribution Services|25.12|Process Industries|19.83|-7.833|0|-31.348|0.781|0.6985|0.129|2869|-0.0077||42|71.12|36.32|39.14|-1.05|-5.21|73.00|80.28|37|37|37|34.85|34.71|35.12|35.25|48.52|37.78|43.58|34.21|34.20|38.10|34.63|38.10||
2022-03-12 16:10:03|0.38|947|SYLD|Cambria Shareholder Yield ETF|62.73|2022-03-10|493.1|106685|95424|Equity||All Cap Equities|North America|||0|1|May 14, 2013|9.09|0.0128|6.6|-3.67E-6|-8.9E-7|2.19E-6|70.19|171.97|340.35|3.12|DDS|12.72|WBS|9.96|MOS|8.83|NUE|8.43|AAPL|8.19|Finance|129.19|Retail Trade|77.02|Process Industries|43.59|Consumer Durables|37.82|Non-Energy Minerals|37.77|-10.584|-3.479|-34.181|-3.326|3.0423|0.9404|2302|-0.1872||100|23.53|63.02|63.50|0.14|-0.95|45.71|45.72|50|50|50|61.85|60.96|63.19|63.64|59.94|53.88|51.64|47.72|61.08|65.39|60.73|65.39||
2022-03-12 16:10:06|0.33|948|IQDG|WisdomTree International Quality Dividend Growth Fund|34.54|2022-03-10|361.4|95900|92885|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Apr 07, 2016|17.39|0.0289|8.18|-9.32E-6|-1.145E-5|-4.02E-6|0|71.8|212.36|0|BHP|20.42|AAL|20.38|ROG|18.58|NOVO.B|18.14|RIO|18.11|Health Technology|70.08|Non-Energy Minerals|66.32|Consumer Non-Durables|56.16|Electronic Technology|28.59|Producer Manufacturing|28.12|-9.801|0|-24.101|-24.941|1.5131|0.8668|1545|0.003||252|51.16|35.97|37.65|-1.05|-3.72|61.84|72.42|40|40|40|34.34|34.15|34.73|34.93|51.05|45.00|47.79|37.44|33.19|38.29|33.71|38.29||
2022-03-12 16:10:10|0.35|949|SKOR|FlexShares Credit-Scored US Corporate Bond Index Fund|50.14|2022-03-10|281.9|34325|31721|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Nov 12, 2014||0.0311|8.58|-2.11E-6|-4.4E-6|-4.01E-6|-22.95|-30.91|20.11|0|N/A|1.58|N/A|1.35|N/A|1.24|N/A|1.21|N/A|1.16|Corporate|281.42|Preferred|0.23|||||||0.871|4.049|-10.054|0|0.147|0.2006|1908|-0.0004||829|6.14|50.77|51.63|-0.59|-1.87|89.65|89.65|25|25|25|50.02|49.89|50.25|50.37|40.41|13.24|34.02|20.53|50.07|51.28|50.29|51.28||
2022-03-12 16:10:13|0.42|950|IXP|iShares Global Comm Services ETF|70.78|2022-03-10|232.7|218635|86285|Equity|Telecom|Large Cap Growth Equities|Developed Markets|||0|1|Nov 12, 2001|22.75|0.0085|4.65|-9.3E-6|-1.366E-5|-1.01E-5|8.8|-27.41|-57.85|-124.79|GOOGL|27.53|GOOG|25.67|FB|25.43|700|14.36|VZ|12.43|Technology Services|112.88|Communications|67.02|Consumer Services|31.86|Consumer Durables|10.68|Commercial Services|5.86|-8.285|-1.482|-23.816|10.011|0.6917|0.2361|2869|-0.0293||77|71.77|73.46|78.04|-1.78|-9.51|66.08|79.05|38|38|38|70.35|69.93|71.05|71.33|55.06|38.63|42.77|34.31|68.97|77.67|69.40|77.67||
2022-03-12 16:10:16|0.41|951|SMOG|VanEck Low Carbon Energy ETF|135.26|2022-03-10|262.2|6720|7747|Equity|Energy|Energy Equities|Developed Markets|||0|1|May 03, 2007|31.36|0.0005|7.16|-3.31E-6|-1.602E-5|-1.186E-5|0|0|-3.22|0|NEE|22.26|IBE|20.9|TSLA|20.11|ENEL|17.88|VWS|14.6|Utilities|107.92|Consumer Durables|68.57|Producer Manufacturing|39.59|Electronic Technology|31.83|Process Industries|8.86|-8.718|0|-36.12|0|1.2096|0.1464|2869|0.0278||71|68.30|134.94|143.43|0.60|-18.59|59.76|42.01|49|49|49|134.08|132.89|136.23|137.19|52.13|51.93|45.33|46.64|129.55|142.13|128.05|142.13||
2022-03-12 16:10:20|0.23|952|QQH|HCM Defender 100 Index ETF|45.43|2022-03-10|326.4|28570|48285|Multi-Asset||Technology Equities|North America|||0|1|Oct 10, 2019|35.19|0|7.63|-4.98E-6|-1.816E-5|1.323E-5|2.32|42.66|170.37|0|N/A|162.84|AAPL|21.8|MSFT|19.81|AMZN|10.8|NVDA|8.13|5 Day Volatility|326.17|20 Day Volatility|53.46|50 Day Volatility|76.93|200 Day Volatility|83.82|Beta|3.33|-13.312|8.213|-19.736|5.171|1.5434|2.36|631|-0.0371||91|81.58|46.14|50.04|-0.43|-6.56|60.79|72.46|40|40|40|45.19|44.94|45.58|45.73|55.21|40.95|45.78|40.03|44.85|47.49|44.82|47.49||
2022-03-12 16:10:23|0.3|953|DFEN|Direxion Daily Aerospace & Defense Bull 3X Shares|20.64|2022-03-10|281.9|1935800|1677769|Equity|Industrials|Leveraged Equities|North America|||0|3|May 03, 2017||0.0006|6.13|1.18E-6|1.254E-5|6.3E-6|-3.08|-50.13|-49.77|0.9799|RTX|49.39|DGCXX|35.1|BA|33.01|LMT|13.84|FTIXX|13.64|5 Day Volatility|855.68|20 Day Volatility|232.57|50 Day Volatility|185.77|200 Day Volatility|192.06|Beta|10.29|-50.02|11.782|77.747|-99.869|7.5297|1.9587|1266|0.0786||35|80.85|20.51|19.37|-0.05|0.95|68.60|41.90|51|51|51|20.02|19.41|21.28|21.93|44.47|32.13|44.74|39.28|19.43|23.31|17.75|23.31||
2022-03-12 16:10:26|0.25|954|ACIO|Aptus Collared Income Opportunity ETF|30.45|2022-03-10|385.6|60815|62677|Multi-Asset||Diversified Portfolio|North America|||0|1|Jul 10, 2019|27.27|0.0069|7.44|-4.68E-6|-4.9E-6|1.09E-5|31.22|57.11|189.13|0|AAPL|26.26|MSFT|22.9|GOOG|16.5|AMZN|12.76|UNH|7.87|U.S. Listed Stocks|371.37|Cash|7.71|International Stocks|6.52|||||-2.701|2.667|-11.2|7.846|0.5295|1.6589|697|0.0083||71|38.52|30.82|31.55|-0.22|-1.16|63.04|73.76|43|43|43|30.30|30.15|30.54|30.62|56.61|39.88|50.88|43.19|30.13|31.57|30.06|31.57||
2022-03-12 16:10:30|0.22|955|PJAN|Innovator U.S. Equity Power Buffer ETF - January|31.49|2022-03-10|533.6|137705|253881|Equity||Volatility Hedged Equity|North America|||0|1|Jan 02, 2019|26.45|0||-3.82E-6|-5.15E-6|1.16E-6|-4.3|285.97|132.02|4.68|N/A|530.18|N/A|3.42|||||||Other|530.18|CASH|3.42|||||||-3.631|8.743|-13.792|11.277|0.3301|1.2626|831|-0.0311||2|100.00|31.79|32.47|-0.16|-1.23|54.06|63.68|44|44|44|31.32|31.15|31.58|31.67|58.71|45.67|50.32|44.31|31.16|32.46|31.11|32.46||
2022-03-12 16:10:33|0.32|956|FCVT|First Trust SSI Strategic Convertible Securities ETF|36.71|2022-03-10|205.5|52300|75826|Bond|Convertible|Preferred Stock/Convertible Bonds|North America|||0|1|Nov 03, 2015||0.0191|5.57|-5.31E-6|-9.92E-6|-1.054E-5|0|2.53|-37.29|0|N/A|6.31|N/A|6.17|AVGOP|5.84|N/A|4.91|DHR.PRB|4.83|Convertibles|184.6|Preferred Stock|12.99|U.S. Listed Stocks|4.64|International Bonds|3.27|||-5.679|5.785|-21.289|-17.579|0.6199|0.3834|1659|-0.0005||129|31.44|37.40|38.57|-0.41|-3.28|60.34|71.60|44|44|44|36.52|36.32|36.86|37.01|43.94|36.31|36.16|34.42|35.90|38.87|36.05|38.87||
2022-03-12 16:10:37|0.39|957|VIXY|ProShares VIX Short-Term Futures ETF|21.11|2022-03-10|381|10261880|9062321|Volatility||Volatility|North America|||0|1|Jan 03, 2011||0||3.779E-5|1.624E-5|-5.584E-5|-32.02|9.5|198.83|-7.98|N/A|381|||||||||5 Day Volatility|1573.83|20 Day Volatility|367.86|50 Day Volatility|323.01|200 Day Volatility|335.81|Beta|-14.9|76.732|-47.004|144.616|-64.499|6.8402|5.6931|2867|-0.3066||1|100.00|19.87|17.74|0.55|3.29|52.09|33.18|55|55|55|20.64|20.17|22.03|22.95|42.22|44.72|48.99|58.37|18.85|23.38|16.40|23.38||
2022-03-12 16:10:40|0.27|958|IBDT|iShares iBonds Dec 2028 Term Corporate ETF|26.60|2022-03-10|299.5|72740|58902|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Sep 18, 2018||0.0271|7.7|-2.51E-6|-5.45E-6|-4.2E-6|0|8.43|85.93|0|N/A|4.4|N/A|4.04|N/A|3.95|N/A|3.02|N/A|3|Corporate|297.82|Other|1.08|Open-ended Fund|0.33|CASH|0|||1.195|2.078|-13.598|2.035|0.5926|0.5495|907|0.0036||387|13.98|27.01|27.56|-0.40|-1.21|93.34|93.34|28|28|28|26.53|26.47|26.67|26.75|37.41|13.57|28.94|20.98|26.59|27.35|26.72|27.35||
2022-03-12 16:10:43|0.29|959|ISDX|Invesco RAFI Strategic Developed ex-US ETF|28.94|2022-03-10|317.4|48320|40650|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Sep 12, 2018|16.11|0.0252|8.18|-7.63E-6|-2.96E-6|1.34E-6|7.59|25.84|21.32|0|SHEL|11.55|BP|5.49|005930|5.3|ENB|5.05|TTE|4.92|Energy Minerals|41.23|Non-Energy Minerals|27.71|Consumer Durables|26.53|Health Technology|22.85|Consumer Non-Durables|22.34|-8.813|0|-30.909|4.447|0.6673|1.6897|912|0.0001||833|21.18|29.99|30.31|-0.72|-1.28|68.12|78.01|40|40|40||28.68||29.22|43.32|40.01|39.98|30.20|28.07|31.78|28.25|31.78||
2022-03-12 16:10:47|0.29|960|USVM|VictoryShares USAA MSCI USA Small Cap Value Momentum ETF|68.62|2022-03-10|281.3|11465|11040|Equity||Small Cap Blend Equities|North America|||0|1|Oct 24, 2017|46.47|0.0085|5.05|-1.7E-6|-4.23E-6|3.6E-7|3.35|6.89|-39.53|0|WMK|1.58|TWNK|1.55|NFG|1.52|AMR|1.41|AMPH|1.38|Finance|52.18|Health Technology|45.37|Electronic Technology|23.12|Technology Services|18.2|Retail Trade|15.16|-9.352|0|-36.433|7.13|1.0047|0.6397|1141|0.0314||533|6.81|68.32|69.64|0.55|-2.56|48.29|28.34|52|52|52|68.00|67.39|68.95|69.28|54.03|53.98|44.61|48.46|67.21|70.25|66.46|70.25||
2022-03-12 16:10:50|0.43|961|WOOD|iShares Global Timber & Forestry ETF|87.76|2022-03-10|303.4|28765|31068|Equity|Materials|Materials|Developed Markets|||0|1|Jun 24, 2008|19.24|0.0136|7.22|-6.61E-6|-1.0E-6|3.34E-6|5.48|5.48|-29.18|0|WFG|29.19|RYN|28.22|WY|27.61|SCA.B|25.91|PCH|21.3|Process Industries|161.83|Finance|79.46|Non-Energy Minerals|51.58|Distribution Services|9.92|CASH|0.49|-9.789|-3.046|-31.049|0|0.7833|0.1748|2869|0.0584||27|81.43|88.70|89.61|0.20|-0.50|27.70|50.86|50|50|50|85.85|83.95|89.47|91.19|55.97|53.94|55.94|42.27|82.73|94.75|82.66|94.75||
2022-03-12 16:10:53|0.27|962|INDS|Pacer Benchmark Industrial Real Estate SCTR ETF|48.42|2022-03-10|396.2|103925|117508|Real Estate|Real Estate|Real Estate|North America|||0|1|May 14, 2018|38.48|0.0135|1.76|-4.0E-6|-7.4E-6|3.192E-5|-35.55|58.38|189.64|-9.77|PLD|65.69|DRE|61.37|LSI|44.57|LXP|20.29|ILPT|19.69|Finance|395.68|CASH|0.59|||||||-9.733|8.253|-32.671|8.512|1.4818|2.304|998|0.0373||17|96.86|48.01|50.61|0.54|-2.16|33.42|38.15|51|51|51|47.92|47.41|48.73|49.03|54.02|52.75|51.66|58.20|47.36|49.23|46.83|49.23||
2022-03-12 16:10:57|0.42|963|RZV|Invesco S&P SmallCap 600® Pure Value ETF|95.39|2022-03-10|291.1|24930|28410|Equity||Small Cap Value Equities|North America|||0|1|Mar 01, 2006|16.24|0.0064|4.61|8.6E-7|-1.0E-7|4.16E-6|-0.92991|-15.61|-26.6|-2.89|ZEUS|4.77|SXC|3.9|KELYA|3.84|TMST|3.84|SENEA|3.76|Finance|64.45|Process Industries|29.93|Retail Trade|28.06|Producer Manufacturing|22.79|Consumer Non-Durables|22.07|-13.724|-4.843|-33.663|-8.932|1.0503|0.3854|2869|0.0341||172|18.70|94.14|94.76|1.23|-0.94|19.82|11.05|56|56|56|94.51|93.63|95.83|96.27|59.83|62.16|55.10|61.28|93.08|96.41|91.82|96.41||
2022-03-12 16:11:09|0.43|964|EDIV|SPDR S&P Emerging Markets Dividend ETF|28.27|2022-03-10|275.7|47335|36231|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Feb 23, 2011|7.16|0.0337|5.99|-1.09E-5|-5.24E-6|-9.3E-7|-1.58|-1.58|-30.06|0|WALMEX|10.04|5110|9.84|FAB|9.81|ETISALAT|9.57|ADVANC.R|9.54|Finance|100.27|Electronic Technology|44.77|Communications|33.17|Utilities|29.2|Producer Manufacturing|15.99|-8.967|0|-27.718|-3.634|0.6795|0.2742|2869|0.025||100|42.34|29.96|30.23|-1.19|-1.67|76.36|87.87|28|28|28|27.99|27.72|28.58|28.90|45.52|27.58|44.25|21.30|27.58|32.61|27.36|32.61||
2022-03-12 16:11:12|0.21|965|PSEP|Innovator U.S. Equity Power Buffer ETF - September|28.98|2022-03-10|265.4|86030|57724|Equity||Volatility Hedged Equity|North America|||0|1|Sep 03, 2019|26.46|0||-3.56E-6|-3.79E-6|2.15E-6|-6.59|-0.28216|-21.47|-1.47|N/A|265.4|||||||||Other|264.36|CASH|1.04|||||||-3.697|0|-19.224|3.296|0.4694|3.2019|658|0.0515||1|100.00|29.30|29.77|-0.19|-0.89|61.63|72.08|43|43|43|28.88|28.77|29.05|29.11|51.56|38.93|42.59|40.15|28.75|29.89|28.72|29.89||
2022-03-12 16:11:16|0.4|966|UWM|ProShares Ultra Russell2000|44.06|2022-03-10|205.6|859495|930592|Equity||Leveraged Equities|North America|||0|2|Jan 23, 2007||0.0001|5.05|-7.05E-6|-1.902E-5|-2.577E-5|-13.56|-37.95|-460.35|-6.61|N/A|14.31|OVV|0.9|THC|0.7|CHK|0.62|TTEK|0.62|5 Day Volatility|729.69|20 Day Volatility|114.33|50 Day Volatility|108.06|200 Day Volatility|101.2|Beta|5.02|-16.53|-2.813|-46.599|-17.146|1.779|1.8448|2867|-0.0066||2021|11.11|44.41|48.02|0.19|-8.42|47.50|47.34|49|49|49|43.07|42.07|44.59|45.11|62.28|52.86|49.15|45.44|41.85|47.49|41.45|47.49||
2022-03-12 16:11:19|0.29|967|BSJP|Invesco BulletShares 2025 High Yield Corporate Bond ETF|23.60|2022-03-10|353.3|138610|163623|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|||0|1|Sep 27, 2017||0.0437|4.87|-1.79E-6|-2.41E-6|6.5E-7|7.14|50.85|139.17|4.75|N/A|11.09|N/A|8.94|N/A|7.49|N/A|6.29|N/A|5.69|Corporate|345.24|||||||||-2.562|0|-18.39|1.882|0.2425|0.3529|1162|0.0178||166|24.01|23.80|24.08|-0.20|-0.51|93.02|86.96|34|34|34|23.57|23.53|23.64|23.67|41.14|19.59|41.05|31.52|23.53|24.00|23.60|24.00||
2022-03-12 16:11:22|0.21|968|TDSD|Cabana Target Drawdown 13 ETF|25.34|2022-03-10|328.7|117545|77408|Multi-Asset||n/a|Global|||0|1|Sep 16, 2020||0.0048|7.5|-2.09E-6|-1.239E-5|4.8E-7|-9.55|11.07|160.55|-3.18|VPU|52.23|VHT|50.42|VGLT|47.27|BLV|46.25|AAAU|35.83|5 Day Volatility|39.64|20 Day Volatility|33.72|50 Day Volatility|51.05|200 Day Volatility|56.11|Beta|3.06|0|0|0|0|0.7286|8.3754|386|-0.0117||11|100.02|25.42|26.79|-0.08|-2.43|68.49|50.51|41|41|41|25.27|25.19|25.38|25.41|44.08|27.44|35.21|43.75|25.26|25.80|25.05|25.80||
2022-03-12 16:11:26|0.29|969|MEAR|BlackRock Short Maturity Municipal Bond ETF|49.84|2022-03-10|306.6|61565|55850|Bond|Municipal Bond|National Munis|North America|||0|1|Mar 03, 2015||0.0037||-1.1E-7|-4.4E-7|-5.1E-7|-12.47|15.01|12.47|0|N/A|10.06|N/A|10.06|N/A|8.95|N/A|8.31|N/A|7.54|Municipal|306.72|CASH|0.09|||||||0.064|0|-1.525|0|14.412|0.2534|1832|0.0017||152|33.81|49.88|49.97|-0.03|-0.18|79.98|90.20|38|38|38|49.82|49.80|49.87|49.90|40.07|41.87|43.89|43.75|49.85|49.92|49.85|49.92||
2022-03-12 16:11:35|0.27|970|FDHY|Fidelity High Yield Factor ETF|50.82|2022-03-10|279|48505|63123|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Jun 12, 2018||0.05|4.91|-2.87E-6|-5.24E-6|-1.61E-6|-7.68|-5.16|64.41|-7.68|N/A|6.14|N/A|4.32|N/A|3.65|N/A|2.99|N/A|2.76|Corporate|272.81|Open-ended Fund|0.56|Preferred|0.14|||||-1.624|7.136|-17.657|-6.6|31.7931|0.3816|977|-0.0052||454|16.11|51.45|52.75|-0.62|-2.28|98.65|98.65|34|34|34|50.71|50.59|51.03|51.23|19.66|15.18|24.87|26.16|50.73|52.10|50.87|52.10||
2022-03-12 16:11:38|0.32|971|SHE|SPDR SSGA Gender Diversity Index ETF|87.01|2022-03-10|245|11755|11715|Equity||Large Cap Growth Equities|North America|||0|1|Mar 07, 2016|25.59|0.0093|7.53|-8.29E-6|-1.394E-5|-7.07E-6|-2.31|0.21652|64.17|0|UNH|15.36|V|12.13|DIS|10.85|CRM|10.8|NFLX|7.74|Technology Services|61.35|Finance|39.35|Consumer Non-Durables|20.31|Consumer Services|19.16|Health Services|18.5|-8.739|2.769|-30.731|-7.036|0.8201|6.5532|1569|-0.0161||193|45.00|89.77|94.57|-1.75|-11.53|69.79|78.96|40|40|40|86.36|85.70|87.40|87.78|55.97|33.31|44.30|35.75|85.11|94.49|85.23|94.49||
2022-03-12 16:11:42|0.41|972|EZA|iShares MSCI South Africa ETF|52.91|2022-03-10|400.2|643940|394587|Equity||Emerging Markets Equities|North America|||0|1|Feb 03, 2003|11.54|0.0473|9.93|2.52E-6|1.616E-5|9.48E-6|51.57|56.43|-0.81448|15.3|NPN|38.1|FSR|31.58|MTN|31.22|SBK|20.13|GFI|20.13|Finance|126.18|Non-Energy Minerals|101.69|Communications|40.54|Technology Services|38.1|Retail Trade|36.9|-15.249|-6.796|-36.946|4.803|1.2718|0.4135|2869|0.111||40|70.34|52.14|49.43|0.69|4.59|34.37|33.80|57|57|57|52.54|52.16|53.15|53.38|64.65|58.49|59.03|51.61|50.31|53.74|50.42|53.74||
2022-03-12 16:11:45|0.41|973|GAL|SPDR SSgA Global Allocation ETF|42.76|2022-03-10|265.6|12940|14840|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Apr 25, 2012|21.45|0.0193|7.11|-5.1E-6|-6.09E-6|1.35E-6|-1.32|2.5|0.73116|0.00204|SPDW|51.58|SPY|40.32|SPEM|23.69|TIPX|19.31|SPTL|15.99|U.S. Listed Stocks|86.48|U.S. Listed Bonds|68.95|International Stocks|66.43|Cash|18.49|International Bonds|14.74|-6.382|-0.44|-23.297|1.656|0.6043|0.3033|2576|0.0025||22|90.41|43.70|44.71|-0.71|-2.36|78.98|87.31|37|37|37|42.63|42.51|42.85|42.95|48.21|31.70|42.40|32.96|42.34|44.97|42.49|44.97||
2022-03-12 16:11:48|0.42|974|PBE|Invesco Dynamic Biotechnology & Genome ETF|58.63|2022-03-10|222|19455|15016|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Jun 23, 2005|34.90|0|6.98|-6.24E-6|-1.375E-5|-1.891E-5|-3.08|-8.42|-0.31403|-8.68|INCY|12.05|VRTX|11.74|REGN|11.7|TECH|11.59|AMGN|11.46|Health Technology|216.27|Health Services|5.48|||||||-7.721|-1.338|-21.841|4.32|1.2682|0.421|2869|0.01||30|61.68|59.48|63.22|-0.27|-8.28|55.91|58.61|45|45|45|58.13|57.63|58.89|59.15|54.05|46.23|40.98|40.08|57.37|62.07|56.99|62.07||
2022-03-12 16:11:52|0.3|975|BLCN|Siren ETF Trust Siren Nasdaq NexGen Economy ETF|35.26|2022-03-10|197.3|56880|60895|Equity|Technology|Large Cap Blend Equities|Developed Markets|||0|1|Jan 17, 2018|21.29|0.0061|7.43|-1.24E-5|-2.121E-5|-2.87E-5|-10.81|-27.07|-21.49|0|IBM|4.52|9449|4.2|BIDU|4.16|HPE|4.01|8473|3.83|Technology Services|75.13|Finance|64.32|Electronic Technology|29.36|Retail Trade|13.61|Producer Manufacturing|6.33|-9.39|-1.191|-29.455|-3.812|1.0595|1.4203|1082|0.0115||65|29.08|37.16|39.54|-1.24|-7.83|64.07|77.89|40|40|40|34.85|34.44|35.65|36.04|52.64|43.72|46.39|38.81|33.90|40.35|34.07|40.35||
2022-03-12 16:11:55|0.43|976|FDD|First Trust STOXX European Select Dividend Index Fund|12.77|2022-03-10|271.2|139320|137273|Equity||Europe Equities|Developed Europe|||0|1|Aug 27, 2007|8.07|0.036|10.0|-1.452E-5|-8.51E-6|-5.8E-6|4.13|6.91|70.47|-2.41|RIO|24.35|GSK|17.28|SSE|15.46|LGEN|12.91|RUI|11.8|Finance|111.9|Utilities|42.96|Non-Energy Minerals|31.49|Communications|30.24|Health Technology|17.28|-9.91|-0.014|-34.569|-4.74|0.7701|0.2518|2869|-0.0025||31|66.98|13.69|14.23|-0.61|-1.42|59.52|72.67|38|38|38|12.70|12.62|12.85|12.92|46.86|48.89|46.32|32.86|11.89|15.37|12.02|15.37||
2022-03-12 16:11:58|0.31|977|FTXO|First Trust Nasdaq Bank ETF|32.03|2022-03-10|362.7|157735|165592|Equity|Financials|Financials Equities|North America|||0|1|Sep 20, 2016|10.85|0.0152|6.39|-1.113E-5|-2.81E-6|2.82E-6|30.58|100.28|159.17|0|BPOP|31.23|CFG|29.67|RF|28.69|C|25.57|JPM|24.63|Finance|361.87|CASH|0.73|||||||-14.84|-2.596|-53.779|-14.098|1.7087|2.4788|1427|0.7284||29|78.82|33.98|34.14|-1.35|-2.09|71.25|79.92|40|40|40|31.67|31.31|32.38|32.73|40.03|35.29|38.58|32.91|30.65|37.07|31.03|37.07||
2022-03-12 16:12:05|0.41|978|EPOL|iShares MSCI Poland ETF|16.99|2022-03-10|210.5|451025|298542|Equity||Europe Equities|North America|||0|1|May 25, 2010|20.72|0.0071|5.8|-2.142E-5|-1.746E-5|-9.87E-6|9.15|-29.81|-13.54|0|PKO|24.94|KGH|18.06|PKN|16.78|PEO|14.76|PZU|14.36|Finance|76.69|Energy Minerals|35.01|Retail Trade|19.03|Non-Energy Minerals|18.06|Utilities|12.19|-14.502|-1.38|-32.356|3.613|1.2442|0.5457|2869|0.1067||40|76.72|18.59|20.28|-0.86|-3.93|47.13|72.99|41|41|41|16.85|16.72|17.15|17.32|40.08|52.32|39.96|39.57|15.48|22.25|15.00|22.25||
2022-03-12 16:12:08|0.28|979|KNG|FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF|52.79|2022-03-10|441.2|65680|68711|Equity||Large Cap Blend Equities|North America|||0|1|Mar 26, 2018|24.37|0.0343|7.71|-4.66E-6|-4.78E-6|8.61E-6|29.56|119.3|346.39|5.32|NUE|9.79|CVX|9.4|ADM|8.6|XOM|8.21|GD|7.94|Consumer Non-Durables|70.15|Finance|68.25|Process Industries|50.08|Producer Manufacturing|43.81|Health Technology|42.49|-6.418|3.353|-24.036|5.143|0.5967|0.3634|1033|0.0255||66|26.80|53.33|54.98|-0.31|-2.14|80.95|61.85|44|44|44|51.96|51.14|54.01|55.24|22.50|28.39|32.76|40.30|52.79|54.60|52.29|54.60||
2022-03-12 16:12:11|0.23|980|LGH|HCM Defender 500 Index ETF|40.21|2022-03-10|330.2|30590|57190|Multi-Asset||Large Cap Blend Equities|North America|||0|1|Oct 10, 2019|27.37|0.0017|7.69|-3.71E-6|-1.056E-5|1.673E-5|0|46.28|170.91|0|N/A|164.57|AAPL|14.59|MSFT|12.18|AMZN|7.76|GOOGL|4.46|5 Day Volatility|324.09|20 Day Volatility|38.04|50 Day Volatility|53.1|200 Day Volatility|63.2|Beta|3.4|-13.251|14.462|-20.876|13.9|1.1809|1.0816|631|0.0084||300|69.63|40.61|42.78|-0.21|-3.25|62.31|58.21|41|41|41|40.03|39.84|40.30|40.39|62.77|41.17|49.61|40.47|39.84|41.54|39.71|41.54||
2022-03-12 16:12:15|0.42|981|RYE|Invesco S&P 500® Equal Weight Energy ETF|66.13|2022-03-10|517|354965|253742|Equity|Energy|Energy Equities|North America|||0|1|Nov 01, 2006|22.79|0.0193|8.48|1.174E-5|3.684E-5|5.459E-5|33.69|144.03|255.59|16.23|OXY|33.61|APA|27.25|MRO|26.68|HAL|26.06|BKR|25.95|Energy Minerals|352.23|Industrial Services|138.14|Miscellaneous|26.83|||||-9.923|-1.235|-33.344|-9.113|0.9064|0.424|2869|-0.0015||23|72.14|61.07|55.56|4.50|13.12|19.39|16.53|74|74|74|64.65|63.16|66.97|67.80|69.46|63.00|63.97|68.88|58.63|66.22|55.74|66.22||
2022-03-12 16:12:18|0.29|982|BIBL|Inspire 100 ETF|34.14|2022-03-10|306.1|48575|70411|Equity||Large Cap Growth Equities|North America|||0|1|Oct 30, 2017|39.94|0.0138|8.08|-7.28E-6|-1.091E-5|6.41E-6|3.41|78.32|151.23|1.68|PLD|11.88|NOW|11.63|ISRG|10.01|HCA|9.03|ADI|8.88|Finance|60.42|Technology Services|60.3|Electronic Technology|42.33|Health Technology|39.18|Non-Energy Minerals|16.84|-12.125|-2.709|-48.704|-13.1|2.3862|1.546|1138|-0.2819||100|35.08|34.77|36.36|-0.36|-3.10|63.39|58.31|44|44|44|33.87|33.59|34.28|34.41|57.58|41.57|48.65|43.21|33.63|36.14|33.40|36.14||
2022-03-12 16:12:21|0.34|983|FLTB|Fidelity Limited Term Bond ETF|50.21|2022-03-10|274.2|29310|33408|Bond|Investment Grade Corporate|Corporate Bonds|Global|||0|1|Oct 06, 2014||0.0092|7.49|-1.37E-6|-2.72E-6|-3.31E-6|-10.16|-5.08|25.87|0|N/A|19.58|N/A|12.31|N/A|8.12|N/A|5.54|N/A|2.96|Corporate|162.05|Sovereign|48.7|Asset Backed Security|46.86|Mortgage Backed Security|2.03|Open-ended Fund|1.18|0.529|10.981|-6.026|1.681|0.3746|1.0367|1937|-0.001||459|24.36|50.63|51.14|-0.40|-1.17|98.79|98.79|28|28|28|50.17|50.12|50.29|50.36|20.52|10.73|30.00|21.98|50.19|50.94|50.32|50.94||
2022-03-12 16:12:25|0.31|984|KARS|KraneShares Electric Vehicles & Future Mobility Index ETF|36.44|2022-03-10|281.3|76075|86195|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Jan 18, 2018|35.56|0.0011|5.79|-1.383E-5|-2.429E-5|-7.85E-6|-1.97|35.16|156.91|0.04754|F|15.72|ADI|15.44|TSLA|15.25|300750|14.66|MBG|13|Consumer Durables|109.4|Producer Manufacturing|62.2|Electronic Technology|48.5|Process Industries|31.11|Non-Energy Minerals|21.32|56.558|-0.006|131.278|0.03|16.5643|15.2424|1080|-0.7868||71|56.87|39.38|43.01|-2.35|-9.14|77.43|80.28|34|34|34|36.01|35.57|36.75|37.06|51.67|34.88|42.77|31.40|34.61|43.20|35.64|43.20||
2022-03-12 16:12:28|0.31|985|ADME|Aptus Drawdown Managed Equity ETF|39.21|2022-03-10|363.9|49900|51087|Multi-Asset||Hedge Fund|North America|||0|1|Jun 08, 2016||0.0024|7.66|-6.38E-6|-7.47E-6|1.01E-5|30.93|60.51|150.14|0|AAPL|25.58|MSFT|21.91|GOOG|15.72|AMZN|12.19|N/A|8.15|U.S. Listed Stocks|349.42|International Stocks|14.48|||||||-2.977|0|-14.133|3.87|0.7883|4.4629|1501|-0.0581||79|39.12|40.02|41.34|-0.51|-2.40|75.24|83.59|40|40|40|39.06|38.91|39.32|39.43|53.76|32.47|45.83|32.98|38.74|41.44|38.68|41.44||
2022-03-12 16:12:31|0.4|986|XMHQ|Invesco S&P MidCap Quality ETF|73.81|2022-03-10|323.7|32095|36197|Equity||Mid Cap Blend Equities|North America|||0|1|Dec 01, 2006|16.35|0.011|6.38|-5.79E-6|-6.77E-6|-6.4E-7|20.45|41.75|152.77|10.47|WSM|11.39|EWBC|8.97|CGNX|8.58|MANH|8.35|RS|7.19|Finance|108.76|Producer Manufacturing|36.22|Retail Trade|35.38|Non-Energy Minerals|23.5|Electronic Technology|19.39|-9.525|0|-27.628|0|0.7342|0.291|2869|-0.005||78|33.14|75.17|76.94|-0.65|-4.58|58.35|65.69|47|47|47|73.10|72.38|74.19|74.57|56.08|43.45|43.79|39.04|71.20|78.99|71.59|78.99||
2022-03-12 16:12:35|0.25|987|COMB|GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF|31.84|2022-03-10|374.8|176195|120195|Commodity||Commodities|Global|||0|1|May 22, 2017||0.0005||1.235E-5|2.83E-5|4.366E-5|43.89|75.69|191.22|24.56|N/A|71.96|N/A|29.98|N/A|29.98|N/A|29.98|N/A|25|5 Day Volatility|124.17|20 Day Volatility|136.13|50 Day Volatility|92.16|200 Day Volatility|81.07|Beta|1.87|-3.624|0|-13.695|-43.099|0.6235|0.7146|1253|0.0177||17|96.54|30.34|27.82|0.87|4.68|48.66|42.81|59|59|59||31.21||32.83|43.85|43.90|60.98|66.67|28.70|34.10|26.56|34.10||
2022-03-12 16:12:38|0.41|988|RWM|ProShares Short Russell2000|22.88|2022-03-10|331.4|5421335|3962460|Equity||Inverse Equities|North America|||1|1|Jan 23, 2007||0|5.81|2.65E-6|7.98E-6|5.93E-6|-1.86|73.1|58.73|-2.74|N/A|218.09|N/A|19.65|N/A|16.44|N/A|16.4|N/A|16.34|5 Day Volatility|190.02|20 Day Volatility|94.65|50 Day Volatility|87.95|200 Day Volatility|82.29|Beta|-3.81|10.608|0.86|39.698|-3.327|0.9437|0.8728|2867|0.16||9|100.00|22.91|22.32|-0.14|1.27|57.58|64.02|49|49|49|22.73|22.59|23.13|23.39|39.08|45.43|51.24|52.59|22.36|23.62|22.18|23.62||
2022-03-12 16:12:42|0.43|989|IFGL|iShares International Developed Real Estate ETF|26.44|2022-03-10|227.2|21220|40879|Real Estate|Real Estate|Global Real Estate|Developed Markets|||0|1|Nov 12, 2007|14.83|0.0259|7.67|-3.89E-6|-5.93E-6|-1.29E-6|0|-28.12|-8.22|0|VNA|12.34|SGRO|6.27|8801|5.91|823|5.25|16|5.04|Finance|224.25|Miscellaneous|1.7|CASH|0.5|Consumer Services|0.36|Retail Trade|0.23|-9.075|-3.956|-34.729|-0.846|0.615|0.2292|2869|0.0619||260|28.70|26.82|27.45|-0.22|-1.50|47.64|57.61|46|46|46|26.27|26.11|26.52|26.61|55.30|53.85|46.62|39.27|25.50|27.95|25.73|27.95||
2022-03-12 16:12:49|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||
2022-03-12 16:12:53|0.42|991|PKB|Invesco Dynamic Building & Construction ETF|45.30|2022-03-10|213.9|41650|32337|Equity|Materials|Building & Construction |North America|||0|1|Oct 26, 2005|18.52|0.0022|7.92|-6.13E-6|-1.549E-5|-5.5E-6|-18.21|-36.08|2.6|-1.36|TSCO|12|LOW|10.97|DHI|10.76|LEN|10.74|HD|10.55|Consumer Durables|97.13|Non-Energy Minerals|42.14|Retail Trade|33.52|Producer Manufacturing|16.96|Industrial Services|12.17|-9.734|14.206|-48.209|-17.114|1.1198|0.6894|2869|0.0199||30|60.20|45.80|48.90|-0.08|-4.93|52.16|48.17|46|46|46|44.72|44.14|45.60|45.90|59.36|47.35|49.15|44.99|44.17|48.01|43.64|48.01||
2022-03-12 16:12:56|0.3|992|NUMV|Nuveen ESG Mid-Cap Value ETF|34.80|2022-03-10|313.3|71295|62298|Equity||Mid Cap Blend Equities|North America|||0|1|Dec 13, 2016|20.26|0.0106|8.34|-4.58E-6|-3.51E-6|8.71E-6|19.19|53.74|132.41|5.22|CARR|8.21|ARE|7.3|AJG|6.52|KSU|6.49|SPLK|6.08|Finance|112|Producer Manufacturing|39.04|Consumer Durables|19.86|Process Industries|17.01|Technology Services|16.73|-11.972|2.818|-39.92|41.326|1.632|0.8189|1366|0.0313||83|29.57|35.11|35.83|-0.13|-1.20|60.98|53.33|47|47|47|34.54|34.27|34.94|35.07|51.16|40.82|44.48|44.85|34.33|36.17|34.12|36.17||
2022-03-12 16:12:59|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||
2022-03-12 16:13:09|0.22|994|TDSB|Cabana Target Drawdown 7 ETF|23.93|2022-03-10|266.8|57475|80031|Multi-Asset||Diversified Portfolio|North America|||0|1|Sep 16, 2020||0.0042|7.06|-2.25E-6|-7.04E-6|7.6E-7|6.63|-31.39|-109.62|3.02|AAAU|29|VPU|28.39|VHT|27.4|VGIT|26.39|VDC|26.23|U.S. Listed Bonds|129.29|U.S. Listed Stocks|78.97|International Bonds|28.33|Cash|25.43|International Stocks|1.89|0|0|0|0|0.8349|88.3024|386|-0.0102||11|100.00|24.09|24.82|-0.16|-1.32|92.73|61.45|39|39|39|23.88|23.84|23.98|24.04|31.32|25.60|36.57|45.44|23.93|24.41|23.77|24.41||
2022-03-12 16:13:13|0.42|995|CURE|Direxion Daily Healthcare Bull 3x Shares|111.31|2022-03-10|211.4|123945|120726|Equity|Healthcare|Leveraged Equities|North America|||0|3|Jun 15, 2011|27.20|0.0001|5.64|-1.018E-5|-1.031E-5|4.561E-5|-10.94|10.07|36.97|-5.62|FTIXX|27.61|FGTXX|25.43|UNH|12.37|JNJ|11.92|PFE|7.38|5 Day Volatility|478.42|20 Day Volatility|129.23|50 Day Volatility|105.21|200 Day Volatility|91.75|Beta|5.22|-22.906|2.626|-68.426|11.104|5.2921|3.1926|2806|-0.9501||68|63.01|111.21|121.71|0.96|-9.79|54.49|45.98|48|48|48|108.40|105.49|112.92|114.53|62.91|46.09|56.44|53.48|106.63|119.43|102.81|119.43||
2022-03-12 16:13:16|0.37|996|FXE|Invesco CurrencyShares Euro Trust|101.80|2022-03-10|199.8|94555|78552|Currency||Currency|Developed Europe|||0|1|Dec 09, 2005||0||-4.06E-6|-3.09E-6|-8.96E-6|-5.21|-15.63|-37.12|0|N/A|199.8|||||||||5 Day Volatility|27.99|20 Day Volatility|19.52|50 Day Volatility|17.4|200 Day Volatility|15.5|Beta|0.22|2.762|-3.924|-3.658|-12.112|0.4235|2.4953|2868|-0.0238||1|100.00|103.91|104.81|-1.58|-3.68|71.39|81.41|37|37|37|101.61|101.43|102.12|102.45|41.75|44.32|52.05|33.46|100.32|107.13|100.68|107.13||
2022-03-12 16:13:19|0.32|997|DOG|ProShares Short Dow30|34.29|2022-03-10|275.9|2585845|1900681|Equity||Inverse Equities|North America|||1|1|Jun 19, 2006||0|5.81|7.02E-6|6.36E-6|-6.8E-6|7.68|5.86|4.38|20.9|N/A|163.06|N/A|29.38|N/A|26.43|N/A|20.5|N/A|14.73|5 Day Volatility|654.71|20 Day Volatility|56.97|50 Day Volatility|45.22|200 Day Volatility|41.63|Beta|-2.48|9.765|-3.406|36.687|25.178|2.7202|0.7653|1629|-0.7827||8|100.00|33.72|32.78|0.26|1.63|41.02|32.14|57|57|57|34.12|33.96|34.55|34.82|46.58|56.42|53.34|57.65|33.42|35.03|32.38|35.03||
2022-03-12 16:13:30|0.29|998|ROBT|First Trust Nasdaq Artificial Intelligence & Robotics ETF|44.57|2022-03-10|235.5|35035|41060|Equity||Technology Equities|Developed Markets|||0|1|Feb 21, 2018|32.10|0.0015|8.31|-1.153E-5|-1.901E-5|-1.439E-5|-16.32|-2.87|49.11|-9.18|ESLT|8.01|QQ|6.36|PANW|5.75|PRSM|5.51|AVAV|5.46|Technology Services|92.9|Electronic Technology|73.29|Producer Manufacturing|36.86|Health Technology|16.96|Consumer Durables|6.57|-10.975|4.34|-31.325|4.606|1.2736|1.5583|1056|0.0161||109|33.90|46.58|50.05|-1.40|-7.76|75.41|80.76|39|39|39|44.23|43.88|44.92|45.26|49.37|35.40|45.55|34.62|43.33|49.67|43.59|49.67||
2022-03-12 16:13:34|0.16|999|BULZ|MicroSectors Solactive FANG & Innovation 3X Leveraged ETN|11.18|2022-03-10|307.8|2648720|2085389|Equity|Technology|Leveraged Equities|North America|||0|1|Aug 17, 2021||0||-3.477E-5|-5.968E-5|0|104.92|336.66|587.03|50.69|||||||||||||||||||||0|0|0|0|17.4051|13.9462|146|-0.017||||13.14|19.35|-1.31|-12.54|70.60|79.85|39|39|39|10.71|10.24|11.48|11.78|61.08|35.29|49.09|34.33|9.68|16.44|9.95|16.44||
2022-03-12 16:13:37|0.2|1000|DEED|First Trust TCW Securitized Plus ETF|24.72|2022-03-10|259.5|115905|109968|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Apr 29, 2020||0.0247||-1.46E-6|-3.5E-6|-2.41E-6|-38.66|-15.49|239.31|0|N/A|28.86|N/A|27.77|N/A|13.08|N/A|11.13|N/A|9.16|Mortgage Backed Security|98.27|Asset Backed Security|74.76|Sovereign|66.77|Open-ended Fund|1.53|||0|0|0|0|0.1008|3.6362|486|-0.0014||331|58.43|24.87|25.23|-0.16|-0.67|92.77|92.77|33|33|33|24.68|24.64|24.77|24.82|35.38|20.43|36.73|34.58|24.70|25.06|24.70|25.06||
2022-03-12 16:13:40|0.3|1001|SDVY|First Trust SMID Cap Rising Dividend Achievers ETF|27.81|2022-03-10|777.4|420335|377011|Equity||Small Cap Blend Equities|North America|||0|1|Nov 01, 2017|11.28|0.011|6.57|-5.86E-6|-6.04E-6|-9.7E-7|142.02|431.88|796.21|30.37|FHN|12.05|RGLD|11.04|MTB|9.72|BCC|9.64|RDN|9.48|Finance|260.58|Producer Manufacturing|100.28|Consumer Durables|72.69|Electronic Technology|63.75|Commercial Services|45.94|-3.676|0|-10.891|2.837|0.3975|0.4274|1135|-0.0104||100|18.26|28.36|29.17|-0.33|-1.64|63.20|61.79|44|44|44|27.54|27.27|27.95|28.10|59.91|40.39|48.82|41.09|27.16|29.55|27.19|29.55||
2022-03-12 16:13:44|0.27|1002|JUST|Goldman Sachs JUST U.S. Large Cap Equity ETF|61.38|2022-03-10|270.7|10145|12610|Equity||Large Cap Growth Equities|North America|||0|1|Jun 07, 2018|25.02|0.0106|8.33|-7.06E-6|-8.54E-6|9.42E-6|1.64|8.59|52.34|0|AAPL|19.22|MSFT|16.89|AMZN|12.37|GOOGL|6.25|GOOG|5.85|Technology Services|51.65|Finance|42.36|Electronic Technology|42.01|Health Technology|27.75|Retail Trade|27.48|-8.973|-1.902|-28.052|-4.079|2.3995|0.5531|980|0.0012||472|34.95|62.56|64.88|-0.63|-4.16|59.98|69.67|43|43|43|60.81|60.23|61.77|62.15|49.11|39.37|41.94|39.63|60.25|65.10|60.12|65.10||
2022-03-12 16:13:50|0.25|1003|USTB|VictoryShares USAA Core Short-Term Bond ETF|50.25|2022-03-10|382.3|13500|19648|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Oct 24, 2017||0.0196||-1.05E-6|-1.97E-6|-1.37E-6|2.53|5.09|128.78|0|N/A|4.93|N/A|3.56|N/A|3.4|N/A|3.21|N/A|3.17|Corporate|203.38|Asset Backed Security|79.52|Municipal|53.56|Sovereign|4.93|Bank Loan|4.93|0.661|2.194|-3.239|0|0.0519|0.2098|1141|-0.0004||337|12.18|50.53|50.90|-0.26|-0.82|90.11|91.23|23|23|23|50.22|50.18|50.28|50.31|61.68|27.19|56.30|35.49|50.21|50.75|50.31|50.75||
2022-03-12 16:13:54|0.34|1004|FCOR|Fidelity Corporate Bond ETF|50.71|2022-03-10|242.5|39110|38826|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Oct 06, 2014||0.0258|7.5|-3.5E-6|-7.48E-6|-4.54E-6|-10.37|-21.16|-10.59|0|N/A|9.94|N/A|2.55|N/A|2.52|N/A|2.3|N/A|2.23|Corporate|223.92|Open-ended Fund|9.94|Sovereign|7.03|Other|1.14|Municipal|0.44|0.607|1.724|-13.901|-8.418|4.3431|0.2221|1937|0.0021||466|14.70|51.70|53.18|-0.92|-3.14|92.11|92.11|26|26|26|50.54|50.38|50.86|51.02|47.62|20.55|43.53|27.76|50.60|52.50|50.92|52.50||
2022-03-12 16:13:57|0.36|1005|IFV|First Trust Dorsey Wright International Focus 5 ETF|19.87|2022-03-10|191|36005|36608|Equity||Global Equities|Global|||0|1|Jul 22, 2014|19.69|0.0092|7.51|-1.319E-5|-1.25E-5|-1.324E-5|-4.36|-15.81|-62.55|0|NFTY|39.94|FSZ|39.46|FKU|38.83|FEUZ|38.47|FGM|34.17|Miscellaneous|190.87|CASH|0.11|||||||-10.289|-4.156|-37.135|-11.641|0.894|1.7565|1992|0.0663||6|99.99|21.12|22.21|-0.83|-2.71|57.73|69.48|40|40|40|19.70|19.53|20.03|20.19|49.09|49.26|42.31|34.18|18.48|23.49|18.79|23.49||
2022-03-12 16:14:00|0.43|1006|PSP|Invesco Global Listed Private Equity ETF|12.22|2022-03-10|223.7|162435|179577|Equity|Financials|Global Equities|Developed Markets|||0|1|Oct 24, 2006|19.27|0.0756|6.13|-1.461E-5|-2.0E-5|-6.74E-6|-11.02|8.22|64.21|0|III|10|OWL|9.95|CG|9.87|PRX|9.8|PGHN|9.71|Finance|161.91|Technology Services|19.15|Producer Manufacturing|8.59|Retail Trade|6.22|Commercial Services|4.21|-9.774|-1.146|-42.56|-4.875|0.7598|0.2034|2869|0.0323||67|51.74|12.98|14.09|-0.47|-2.48|59.88|75.81|39|39|39|12.13|12.03|12.31|12.40|45.44|45.49|42.80|36.13|11.52|14.36|11.63|14.36||
2022-03-12 16:14:04|0.2|1007|DFEB|FT Cboe Vest U.S. Equity Deep Buffer ETF - February|35.01|2022-03-10|313.6|147765|72031|Equity||Large Cap Blend Equities|North America|||0|1|Feb 21, 2020|26.49|0||-9.5E-7|-6.0E-8|6.64E-6|79.21|68.86|-37.58|22.64|N/A|0|||||||||Other|313.6|CASH|0|||||||30.11|2100.86|-12.131|85.561|0.4659|1.6215|534|0.4528||1|0.00|35.24|35.17|-0.20|-0.08|62.79|57.45|45|45|45|34.88|34.74|35.11|35.20|55.69|41.58|49.60|44.74|34.80|35.56|34.90|35.56||
2022-03-12 16:14:07|0.27|1008|GNOM|Global X Genomics & Biotechnology ETF|14.60|2022-03-10|152.9|156885|151302|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Apr 05, 2019|27.96|0.0015|6.81|-1.289E-5|-2.774E-5|-3.55E-5|-30.72|-29.48|50.31|-2.88|BMRN|10.18|SRPT|10.12|A|7.94|ALNY|7.86|QGEN|7.75|Health Technology|146.54|Health Services|5.99|CASH|0.37|||||916.06|-0.925|251.745|0.405|5.0256|1.9978|764|0.2743||41|67.72|15.23|16.96|-0.35|-4.04|61.49|78.32|41|41|41|14.41|14.21|14.74|14.87|60.11|48.23|48.29|40.78|14.03|16.52|14.00|16.52||
2022-03-12 16:14:10|0.28|1009|NUBD|Nuveen ESG U.S. Aggregate Bond ETF|24.38|2022-03-10|264.9|55130|52705|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Sep 29, 2017||0.0222|7.05|-1.69E-6|-4.69E-6|-4.15E-6|7.38|17.67|64.37|0|N/A|9.46|N/A|5.46|N/A|5.14|N/A|4.48|N/A|4.26|Sovereign|113.85|Mortgage Backed Security|72.24|Corporate|71.87|Asset Backed Security|6.91|Other|0.05|1.871|2.707|-2.292|5.329|14.5713|0.2696|1157|0.0041||925|23.65|24.64|25.07|-0.27|-0.90|96.35|96.35|34|34|34|24.36|24.34|24.40|24.42|45.10|14.93|42.23|26.88|24.37|24.87|24.41|24.87||
2022-03-12 16:14:14|0.34|1010|FFTY|Innovator IBD 50 ETF|37.57|2022-03-10|182.8|79540|80082|Equity||Large Cap Growth Equities|North America|||0|1|Apr 09, 2015|18.46|0|6.2|-4.35E-6|-1.751E-5|-1.654E-5|-3.69|-18.41|-12.35|-1.87|CF|7.26|CLF|6.96|CMC|6.71|CPE|6.62|MATX|6.56|Non-Energy Minerals|38.04|Technology Services|21.1|Transportation|20.02|Electronic Technology|16.91|Health Technology|16.58|-8.055|-8.099|-26.241|-9.129|1.5807|0.9722|1806|0.0014||51|50.81|37.39|40.06|0.36|-6.01|33.48|37.09|50|50|50|36.98|36.38|37.92|38.26|66.88|54.48|59.26|54.43|36.35|38.85|35.94|38.85||
2022-03-12 16:14:21|0.35|1011|TFLO|iShares Treasury Floating Rate Bond ETF|50.32|2022-03-10|583.5|387240|223658|Bond|Floating Rate Treasury|Government Bonds|North America|||0|1|Feb 03, 2014||0.0002|5.81|5.0E-8|1.3E-7|8.0E-8|176.05|321.84|211.23|65.39|N/A|289.47|N/A|122.77|N/A|96.04|N/A|52.75|N/A|15.17|Sovereign|580.17|Other|3.33|CASH|0|||||-0.104|2.083|0.014|20.406|0.0176|0.4237|2114|-0.0021||9|100.00|50.32|50.29||0.04|25.00|25.00|53|53|53||50.31||50.33|83.81|73.46|71.80|71.07|50.30|50.33|50.30|50.33||
2022-03-12 16:14:25|0.3|1012|DINT|Davis Select International ETF|16.62|2022-03-10|155.3|19825|79615|Equity||Foreign Large Cap Equities|Global ex-U.S.|||0|1|Mar 01, 2018|11.30|0.003|8.98|-1.698E-5|-1.449E-5|-3.024E-5|2.03E-6|-67.79|-69.04|1.06E-6|D05|12.3|NTB|9.78|DANSKE|8.68|005930|8.48|JD|8.2|Finance|63.77|Technology Services|23.25|Retail Trade|22.19|Electronic Technology|17.67|Distribution Services|7.92|-6.755|-0|-28.087|-3.63|1.0565|0.774|1050|0.4636||30|72.69|18.39|19.05|-1.33|-2.83|88.79|93.47|32|32|32|16.46|16.31|16.82|17.03|45.46|25.76|44.14|25.63|16.08|20.65|16.19|20.65||
2022-03-12 16:14:28|0.4|1013|SLVP|iShares MSCI Global Silver Miners ETF|14.91|2022-03-10|278.8|338460|224135|Equity|Materials|Materials|Developed Markets|||0|1|Jan 31, 2012|18.56|0.0355|6.88|2.122E-5|1.985E-5|-1.31E-6|4.36|-1.76|18.47|4.36|PAAS|49.57|HL|30.86|FR|24.28|NEM|23.95|AEM|13.16|Non-Energy Minerals|266.25|Distribution Services|12.04|CASH|0.45|Miscellaneous|0.11|||-4.235|1.504|-17.267|-1.26|0.8384|0.1101|2638|0.04||35|87.28|13.48|12.75|1.17|1.77|22.88|18.90|76|76|76|14.58|14.26|15.13|15.36|71.08|65.61|70.38|72.46|12.67|15.01|11.86|15.01||
2022-03-12 16:14:40|0.23|1014|XVV|iShares ESG Screened S&P 500 ETF|32.23|2022-03-10|207.6|23625|264718|Equity||Large Cap Blend Equities|North America|||0|1|Sep 22, 2020|33.69|0.0083|7.87|-8.18E-6|-1.05E-5|9.43E-6|-156.08|-119.22|176.71|0|AAPL|16.13|MSFT|13.74|AMZN|7.72|GOOGL|5.11|GOOG|4.75|Technology Services|42.54|Finance|33.42|Electronic Technology|32.16|Health Technology|20.95|Retail Trade|17.13|0|0|0|0|0.4859|0.9251|382|-0.0014||453|36.66|33.05|34.60|-0.51|-2.77|66.16|70.59|42|42|42|32.00|31.77|32.35|32.48|51.69|38.11|41.67|38.54|31.59|34.56|31.59|34.56||
2022-03-12 16:14:46|0.36|1015|FEMB|First Trust Emerging Markets Local Currency Bond ETF|29.53|2022-03-10|275.8|67990|78992|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Nov 04, 2014||0.0604|5.15|-6.74E-6|-4.21E-6|-1.209E-5|17.22|29.68|54.17|0|N/A|18.26|N/A|14.31|N/A|14.18|N/A|11.72|N/A|10.37|Sovereign|255|CASH|18.26|Other|2.62|||||-3.289|7.419|-17.488|-2.574|0.3656|0.5172|1918|0.0026||58|55.55|30.82|30.91|-1.06|-1.50|84.33|88.49|31|31|31|29.41|29.29|29.63|29.73|67.25|28.80|61.93|24.53|28.98|32.54|29.14|32.54||
2022-03-12 16:14:49|0.37|1016|USCI|United States Commodity Index Fund|57.20|2022-03-10|360.4|136990|71310|Commodity||Commodities|Global|||0|1|Aug 10, 2010||0||1.872E-5|3.747E-5|5.599E-5|45.05|43.11|66.34|17.5|N/A|193.79|N/A|84.55|FGTXX|82.03|||||5 Day Volatility|154.94|20 Day Volatility|200.35|50 Day Volatility|131.83|200 Day Volatility|107.72|Beta|1.87|-4.807|-1.877|-17.543|-3.824|0.5431|0.2502|2869|0.0001||3|99.99|51.92|47.41|4.11|11.55|36.39|33.24|63|63|63||54.23||58.99|69.00|58.40|68.96|72.62|47.49|59.64|44.02|59.64||
2022-03-12 16:14:55|0.26|1017|IZRL|ARK Israel Innovative Technology ETF|23.31|2022-03-10|157.7|35660|62242|Equity|Technology|Small Cap Blend Equities|Developed Markets|||0|1|Dec 05, 2017|29.89|0||-8.41E-6|-1.877E-5|-2.599E-5|-1.82|-35.32|-130.76|1.78|SEDG|3.71|RADA|3.6|TSEM|3.49|GMDA|3.3|ESLT|3.19|Technology Services|56.03|Electronic Technology|36.16|Health Technology|27|Producer Manufacturing|20.36|Communications|9.9|-24.973|8.887|-112.234|0|6.2585|1.7429|1112|0.0078||71|29.54|23.90|25.71|-0.27|-4.14|53.40|63.82|44|44|44||22.83||23.67|56.48|49.67|45.98|42.74|22.44|25.48|22.37|25.48||
2022-03-12 16:15:05|0.42|1018|FXG|First Trust Consumer Staples AlphaDEX Fund|61.26|2022-03-10|334.8|61875|57115|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|May 08, 2007|16.74|0.0137|8.32|-2.3E-6|4.53E-6|1.139E-5|12.41|62.04|67.95|0|ADM|17.58|BG|16.57|CTVA|15.97|MCK|15.87|TSN|14.53|Consumer Non-Durables|176.71|Process Industries|67.23|Retail Trade|52.09|Distribution Services|28.52|Consumer Durables|9.44|-7.455|-4.103|-20.532|-6.627|0.6665|0.631|2869|0.0613||41|58.40|62.25|61.97|-0.94|0.71|81.57|62.65|42|42|42|60.79|60.32|61.59|61.92|45.11|30.16|43.98|45.33|60.79|63.61|60.88|63.61||
2022-03-12 16:15:09|0.41|1019|EWM|iShares MSCI Malaysia ETF|25.20|2022-03-10|276.9|635390|488732|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Mar 12, 1996|15.56|0.0333|7.28|6.8E-7|5.57E-6|-3.95E-6|28.68|54.33|-36.83|7.61|1295|39.29|1155|25.64|1023|19.91|5183|14.65|8869|13.6|Finance|105.64|Process Industries|43.89|Communications|22.76|Industrial Services|14.62|Producer Manufacturing|13.6|-7.44|-12.705|-19.589|-6.43|0.6543|0.3045|2869|0.0656||37|68.40|25.44|24.82|-0.24|0.44|56.04|56.04|48|48|48|25.13|25.05|25.28|25.36|52.68|42.47|55.85|44.54|24.72|26.01|24.84|26.01||
2022-03-12 16:15:19|0.2|1020|HCRB|Hartford Core Bond ETF|38.52|2022-03-10|266.8|21620|22308|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Feb 19, 2020||0.019||-1.86E-6|-5.11E-6|-3.95E-6|-13.73|20.13|125.35|-13.73|N/A|14.03|N/A|14.01|N/A|12.83|N/A|11.29|N/A|9.6|Sovereign|92.63|Mortgage Backed Security|70.89|Corporate|55.04|Asset Backed Security|37.54|Municipal|0.91|1.686|-5897.432|-4.736|0|0.1924|11.877|536|0.0022||652|41.95|38.94|39.68|-0.43|-1.54|100.00|100.00|33|33|33|38.52|38.52|38.52|38.52|57.03|16.11|51.35|28.84|38.46|39.32|38.56|39.32||
2022-03-12 16:15:23|0.35|1021|CPER|United States Copper Index Fund|28.26|2022-03-10|235.1|169655|136495|Commodity||Metals||||0|1|Nov 15, 2011||0||0|7.58E-6|1.395E-5|15.59|-20.19|19.31|11.52|N/A|235.1|||||||||5 Day Volatility|84.42|20 Day Volatility|67.22|50 Day Volatility|58.56|200 Day Volatility|56.45|Beta|1.74|-0.112|0|-4.94|0|0.2712|0.2201|2694|0.0735||1|100.00|27.96|27.30|0.18|1.14|60.98|60.98|52|52|52|28.11|27.97|28.40|28.55|56.83|37.35|65.05|52.72|26.84|29.34|26.55|29.34||
2022-03-12 16:15:37|0.2|1022|FFEB|FT Cboe Vest U.S. Equity Buffer ETF - February|36.71|2022-03-10|286.3|144035|65985|Equity||n/a|North America|||0|1|Feb 21, 2020|26.49|0||-4.99E-6|-3.53E-6|8.45E-6|72.22|46.11|38.31|11.08|N/A|0|||||||||Other|283.12|CASH|3.18|||||||19.649|698.971|-18.954|6.171|0.6417|1.6506|534|0.1294||1|0.00|37.30|37.84|-0.32|-1.15|60.53|70.80|42|42|42|36.52|36.33|36.85|36.99|52.83|41.36|47.34|41.65|36.31|38.45|36.16|38.45||
2022-03-12 16:15:41|0.41|1023|DEF|Invesco Defensive Equity ETF|67.01|2022-03-10|268.9|50685|48121|Equity||Large Cap Growth Equities|North America|||0|1|Dec 15, 2006|19.37|0.0113|7.65|-4.33E-6|-4.16E-6|1.486E-5|-26.99|18.48|-5.02|-12.72|ADM|3.71|LMT|3.68|MCK|3.5|ABBV|3.47|NOC|3.47|Health Technology|43.53|Finance|34.53|Consumer Non-Durables|26.62|Process Industries|18.82|Technology Services|18.58|-8.155|1.937|-30.625|-5.649|0.607|0.4973|2869|0.0015||102|18.60|67.59|69.55|-0.38|-2.37|68.27|58.47|44|44|44|66.57|66.14|67.26|67.52|52.75|38.61|46.61|48.39|66.42|69.09|66.12|69.09||
2022-03-12 16:15:44|0.42|1024|PRN|Invesco DWA Industrials Momentum ETF|95.90|2022-03-10|195.6|19635|32134|Equity|Industrials|Industrials Equities|North America|||0|1|Oct 12, 2006|23.52|0.0007|8.53|-5.63E-6|-1.773E-5|-6.0E-6|-15.81|-15.57|-68.73|-2.94|GWW|8.33|AME|8.25|ODFL|7.96|POOL|6.9|CTAS|6.85|Producer Manufacturing|69.3|Distribution Services|24.31|Transportation|21.11|Finance|19.4|Industrial Services|17.29|-9.096|0|-26.481|-7.173|0.8528|0.6668|2869|-0.0069||45|49.77|96.49|103.24|-0.13|-12.13|52.72|48.20|47|47|47|95.03|94.15|96.40|96.89|60.35|48.56|48.12|45.15|93.38|99.89|93.19|99.89||
2022-03-12 16:15:47|0.36|1025|BNO|United States Brent Oil Fund LP|30.42|2022-03-10|329|4305075|2057355|Commodity||Oil & Gas||||0|1|Jun 02, 2010||0||2.256E-5|5.333E-5|7.707E-5|20.54|-10.44|-190.17|15|N/A|329|||||||||5 Day Volatility|300.31|20 Day Volatility|238.2|50 Day Volatility|159.5|200 Day Volatility|147.03|Beta|4.97|-7.473|5.74|-40.748|110.986|1.2148|0.8091|2869|-0.0407||1|100.00|28.23|24.33|1.21|7.32|57.50|52.37|55|55|55||28.80||33.17|37.48|44.14|50.59|65.07|25.45|34.89|21.58|34.89||
2022-03-12 16:15:51|0.23|1026|DMXF|iShares ESG Advanced MSCI EAFE ETF|58.00|2022-03-10|358.2|31615|28623|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 16, 2020|21.66|0.0117|9.64|-1.207E-5|-1.47E-5|-8.4E-6|67.83|101.06|306.49|0|ASML|10.67|NOVN|7.45|NOVO.B|7.34|HSBA|5.48|6758|5.09|Finance|99.62|Health Technology|40.94|Electronic Technology|35.71|Producer Manufacturing|28.12|Consumer Non-Durables|22.78|0|0|0|0|1.3929|1.1524|452|0.0156||542|20.05|61.38|64.93|-2.37|-8.48|68.44|77.41|37|37|37|57.76|57.51|58.33|58.65|41.38|43.02|45.37|31.25|55.35|66.84|56.03|66.84||
2022-03-12 16:15:57|0.41|1027|PGJ|Invesco Golden Dragon China ETF|26.73|2022-03-10|190.7|110460|127247|Equity||China Equities|Emerging Asia Pacific|||0|1|Dec 09, 2004|45.06|0.0018|5.23|-2.622E-5|-3.158E-5|-6.157E-5|6.26|38.07|51.83|0|BIDU|21.4|NTES|17.98|BABA|17.28|JD|14.8|NIO|10.77|Technology Services|73.53|Retail Trade|45.33|Consumer Durables|25.94|Consumer Services|15.58|Transportation|9.12|-5.436|-2.117|-16.152|-7.557|1.2543|0.2254|2869|0.0237||92|74.94|32.48|34.16|-4.75|-11.30|96.62|97.51|27|27|27|26.13|25.52|27.68|28.62|40.74|19.63|39.76|25.42|26.18|37.98|27.16|37.98||
2022-03-12 16:16:00|0.42|1028|FAD|First Trust Multi Cap Growth AlphaDEX Fund|106.32|2022-03-10|219|5055|8926|Equity||All Cap Equities|North America|||0|1|May 08, 2007|26.54|0.0004|6.4|-6.79E-6|-1.424E-5|-1.03E-6|0|0.6442|14.97|0|LNG|1.51|NUE|1.36|OXY|1.36|FCX|1.31|ABBV|1.27|Finance|46.6|Electronic Technology|27.7|Technology Services|25.71|Health Technology|24.83|Producer Manufacturing|12.44|-9.276|0|-31.601|-7.054|0.9087|0.5311|2869|-0.0255||675|7.88|108.26|113.62|-0.98|-12.39|54.11|67.71|45|45|45|105.19|104.07|106.88|107.45|69.17|43.94|51.11|40.20|103.09|113.40|103.21|113.40||
2022-03-12 16:16:04|0.42|1029|PIZ|Invesco DWA Developed Markets Momentum ETF|30.89|2022-03-10|184.9|71715|64323|Equity||Foreign Large Cap Equities|Global ex-U.S.|||0|1|Dec 28, 2007|27.46|0.0041|7.57|-1.065E-5|-2.177E-5|-5.95E-6|-13.45|1.63|20.79|0|MFT|6.05|CSU|5.84|BESI|5.05|REC|4.4|NEM|4.27|Finance|28.42|Electronic Technology|27.25|Technology Services|23.22|Producer Manufacturing|21.8|Health Technology|20.73|-9.249|0|-31.624|-13.824|0.7746|0.4497|2869|-0.018||100|34.26|32.31|35.40|-1.06|-6.26|65.80|74.19|39|39|39|30.76|30.63|31.11|31.32|39.23|42.78|43.85|38.65|29.79|34.37|30.30|34.37||
2022-03-12 16:16:07|0.24|1030|SIXH|ETC 6 Meridian Hedged Equity Index Option ETF|29.95|2022-03-10|261.5|7860|10447|Multi-Asset||n/a|North America|||0|1|May 11, 2020|23.50|0.0154|8.24|-2.72E-6|-2.4E-7|1.11E-5|2.41|9.06|28.3|0.05298|PFE|13.94|SPY|12.84|XOM|10.28|CVS|9.96|VZ|9.73|U.S. Listed Stocks|255.98|Cash|5.52|||||||0|0|0|0|0.5022|2.768|481|-0.0808||49|50.38|30.20|30.64|-0.14|-0.49|63.28|48.36|45|45|45|29.78|29.62|30.03|30.11|50.30|45.08|43.73|53.29|29.68|30.88|29.52|30.88||
2022-03-12 16:16:10|0.41|1031|RYU|Invesco S&P 500® Equal Weight Utilities ETF|114.43|2022-03-10|257.5|36895|21384|Equity|Utilities|Utilities Equities|North America|||0|1|Nov 01, 2006|17.42|0.0264|8.33|1.98E-6|5.18E-6|1.811E-5|25.07|37.31|29.8|26.12|SRE|10.84|ATO|10.48|NI|10.22|AEP|10.12|PNW|9.91|Utilities|257.55|||||||||-7.525|0|-32.575|-3.898|0.7938|0.5087|2869|-0.0231||29|56.60|110.19|111.25|3.70|5.13|21.12|15.74|63|63|63|113.49|112.55|114.96|115.48|55.38|65.29|56.65|73.67|107.61|115.77|104.54|115.77||
2022-03-12 16:16:17|0.22|1032|FNGO|MicroSectors FANG+ Index 2X Leveraged ETNs|29.58|2022-03-10|152.3|62370|58374|Equity||Leveraged Equities|North America|||0|2|Aug 01, 2018|29.23|0||-2.513E-5|-3.962E-5|-2.195E-5|0|0|0|0|TWTR|19.62|TSLA|18.53|AAPL|15.21|FB|14.96|GOOGL|14.83|5 Day Volatility|520.32|20 Day Volatility|112.82|50 Day Volatility|117.01|200 Day Volatility|99.67|Beta|3.88|-14.901|0|-51.063|0|3.0692|0.546|939|0.0155||10|100.00|33.16|39.71|-2.31|-14.98|67.49|79.76|37|37|37|28.73|27.87|30.01|30.43|67.00|37.16|51.70|36.28|27.43|39.07|27.32|39.07||
2022-03-12 16:16:20|0.33|1033|IGRO|iShares International Dividend Growth ETF|63.13|2022-03-10|314|24020|29703|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|May 17, 2016|17.29|0.0234|9.13|-6.94E-6|-4.58E-6|-1.7E-7|0|70.75|134.95|0|SAN|9.86|NOVN|9.83|RY|9.45|TD|9.17|NESN|9.14|Finance|88.92|Health Technology|40.32|Consumer Non-Durables|31.09|Utilities|29.52|Technology Services|18.71|-5.576|1.731|-16.299|0|0.3025|0.1823|1516|0.019||405|37.37|65.18|66.52|-1.49|-3.52|68.39|77.70|38|38|38|62.88|62.62|63.40|63.66|42.92|41.64|39.16|32.80|61.56|68.47|62.03|68.47||
2022-03-12 16:16:24|0.32|1034|EFAX|SPDR MSCI EAFE Fossil Fuel Free ETF|72.27|2022-03-10|254.4|16950|16642|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Oct 24, 2016|16.65|0.0205|8.89|-1.192E-5|-1.245E-5|-7.3E-6|15.99|28.4|95.74|0|NESN|6.36|ROG|4.88|ASML|4.63|AZN|3.38|MC|3.36|Finance|56.71|Health Technology|35.18|Consumer Non-Durables|31.24|Electronic Technology|19.11|Producer Manufacturing|18.75|-9.612|0|-25.151|6.725|2.3558|0.4049|1404|0.0011||796|18.60|76.61|80.27|-3.10|-9.33|69.28|78.02|37|37|37|71.89|71.51|72.89|73.51|33.81|40.35|39.31|28.96|68.94|83.46|69.93|83.46||
2022-03-12 16:16:27|0.25|1035|COM|Direxion Auspice Broad Commodity Strategy ETF|33.60|2022-03-10|393.3|180450|120855|Commodity||Commodities|Global|||0|1|Mar 30, 2017||0||8.39E-6|1.728E-5|3.189E-5|63.44|112.95|246.66|36.85|N/A|265.01|||||||||5 Day Volatility|51.44|20 Day Volatility|112.96|50 Day Volatility|76.54|200 Day Volatility|64.11|Beta|0.94|-1.837|2.066|-2.194|-3.991|0.3484|0.3454|1290|0.2786||1|67.38|32.44|30.56|0.70|3.52|48.58|45.98|58|58|58||33.09||34.23|52.99|45.89|61.62|63.86|30.92|35.34|29.50|35.34||
2022-03-12 16:16:30|0.24|1036|FLV|American Century Focused Large Cap Value ETF|59.40|2022-03-10|213.6|19765|12890|Equity||Large Cap Value Equities|North America|||0|1|Mar 31, 2020|16.83|0.0166|8.09|-4.11E-6|4.8E-7|7.94E-6|-10.13|-9.61|10.24|-11.91|JNJ|11.77|BRK.B|9.55|CSCO|8.54|MDT|7.95|JPM|7.9|Finance|53.78|Health Technology|37.42|Consumer Non-Durables|23.35|Technology Services|20.95|Producer Manufacturing|16.19|0|0|0|0|1.5286|1.5368|506|0.0022||49|50.72|60.07|60.67|-0.44|-0.77|67.86|62.60|44|44|44|59.17|58.94|59.55|59.69|41.65|39.02|37.83|44.68|58.95|61.41|58.80|61.41||
2022-03-12 16:16:39|0.26|1037|IQIN|IQ 500 International ETF|29.96|2022-03-10|213.3|15250|13300|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Dec 13, 2018|16.40|0.0285|8.1|-1.056E-5|-6.12E-6|-2.8E-6|0|-10.09|-30.09|0|GLEN|3.11|SHEL|2.99|NESN|2.86|7203|2.84|9432|2.75|Finance|20.01|Energy Minerals|16.3|Consumer Durables|14.76|Retail Trade|14.74|Consumer Non-Durables|14.46|-10.674|0|-29.639|0|0.9988|1.7908|847|0.2023||503|16.15|31.52|32.27|-1.08|-2.34|71.61|81.05|38|38|38|29.90|29.85|30.03|30.11|49.20|44.34|47.04|29.96|28.69|34.12|28.97|34.12||
2022-03-12 16:16:42|0.3|1038|DTEC|ALPS Disruptive Technologies ETF|39.74|2022-03-10|176.3|30895|27808|Equity|Technology|Technology Equities|Developed Markets|||0|1|Dec 29, 2017|39.59|0.0033|7.96|-9.09E-6|-1.776E-5|-1.016E-5|-19.77|-22.61|0.03975|0|CHKP|2.79|AVAV|2.66|BEP.UT|2.63|NLOK|2.52|SQ|2.49|Technology Services|74.84|Electronic Technology|36.28|Health Technology|18.76|Producer Manufacturing|15.18|Commercial Services|12.2|-8.251|3.729|-26.048|0|0.9122|0.3201|1096|0.0041||100|20.27|40.94|43.75|-0.72|-6.61|65.10|69.59|42|42|42|39.28|38.81|39.99|40.24|63.53|42.35|48.87|38.85|38.67|43.24|38.67|43.24||
2022-03-12 16:16:45|0.36|1039|FXF|Invesco CurrencyShares Swiss Franc Trust|96.58|2022-03-10|247.3|25910|24326|Currency||Currency|Developed Europe|||0|1|Jun 21, 2006||0||-7.9E-7|-9.9E-7|-1.25E-6|4.88|4.88|-28.96|0|N/A|247.3|||||||||5 Day Volatility|80.72|20 Day Volatility|16.27|50 Day Volatility|17.51|200 Day Volatility|16.84|Beta|0.17|2.034|0|-2.162|-9.069|0.3657|0.2813|2868|0.0507||1|100.00|97.43|97.71|-0.91|-1.23|99.05|99.05|37|37|37|96.46|96.34|96.81|97.04|44.47|25.10|61.54|42.54|96.45|98.21|96.62|98.21||
2022-03-12 16:16:49|0.35|1040|SLVO|Credit Suisse X-Links Silver Shares Covered Call ETN|5.36|2022-03-10|208.3|713575|554056|Multi-Asset||Precious Metals|North America|||0|1|Apr 17, 2013||0||4.89E-6|9.39E-6|-1.804E-5|-8.34|-8.09|166.07|-7.55|N/A|208.3|||||||||Other|208.3|||||||||-15.663|0|-54.312|-17.697|2.4111|0.958|2320|0.0455||1|100.00|5.24|5.10|0.08|0.19|19.23|13.89|69|69|69||5.27||5.43|60.21|67.16|59.78|72.76|5.21|5.41|5.06|5.41||
2022-03-12 16:16:52|0.23|1041|MSTB|LHA Market State Tactical Beta ETF|28.59|2022-03-10|285|43025|128682|Equity||Large Cap Blend Equities|North America|||0|1|Sep 30, 2020||0.0148|6.99|-6.61E-6|-9.69E-6|3.78E-6|-0.7308|2.71|206.34|0|SPY|161.42|FGXXX|44.09|FXFXX|44.09|N/A|29.67|N/A|12.2|Miscellaneous|249.6|Government|41.87|CASH|0.23|Other|-6.67|||0|0|0|0|0.6555|5.9133|377|-0.0006||7|100.01|29.19|30.49|-0.40|-2.30|36.68|54.57|37|37|37|28.50|28.42|28.69|28.80|58.68|63.62|59.56|60.50|28.24|30.16|28.20|30.16||
2022-03-12 16:16:55|0.22|1042|YOLO|AdvisorShares Pure Cannabis ETF|9.69|2022-03-10|134.3|78430|116632|Equity|Healthcare|Small Cap Blend Equities|North America|||0|1|Apr 17, 2019||0.0022||-1.537E-5|-2.905E-5|-5.765E-5|-1.05|-11.31|-44.32|0|MSOS|46.44|IIPR|24.19|VFF|19.31|N/A|10.72|RIV|5.33|Miscellaneous|65.75|Finance|31.29|Process Industries|12.13|Other|11.83|Health Technology|5.99|-22.89|0|-56.407|0|2.9493|2.4746|756|0.1134||23|96.93|10.47|11.32|-0.45|-3.00|60.26|79.38|38|38|38|9.56|9.43|9.76|9.83|55.38|42.58|43.16|36.34|9.16|11.96|9.05|11.96||
2022-03-12 16:16:59|0.33|1043|CSB|VictoryShares US Small Cap High Dividend Volatility Wtd ETF|58.74|2022-03-10|284.6|41755|31785|Equity||Small Cap Blend Equities|North America|||0|1|Jul 08, 2015|25.09|0.0305|5.42|-1.36E-6|-9.4E-7|-7.1E-7|26.44|47.51|109.63|5.85|CSGS|6.23|OTTR|5.18|CPK|4.67|AVA|4.55|SPTN|4.38|Finance|85.92|Utilities|36.26|Producer Manufacturing|28.12|Consumer Non-Durables|19.01|Retail Trade|17.67|-9.459|-2.139|-31.119|-6.608|0.8819|0.6519|1738|-0.0077||101|22.95|58.70|59.77|0.14|-1.12|43.87|29.62|49|49|49|58.11|57.49|59.11|59.49|45.52|43.12|43.71|52.80|58.05|59.96|57.51|59.96||
2022-03-12 16:17:02|0.35|1044|PHDG|Invesco S&P 500® Downside Hedged ETF|36.11|2022-03-10|418.3|121550|136276|Equity|Financials|Hedge Fund|Developed Markets|||0|1|Dec 06, 2012|26.44|0.0048||-2.93E-6|-4.82E-6|7.72E-6|56.66|108|255.12|23.69|AAPL|18.45|MSFT|16.02|AMZN|9.58|GOOGL|5.94|GOOG|5.52|Technology Services|49.65|Electronic Technology|41.16|Finance|40.74|Health Technology|27.86|Retail Trade|22.3|-2.186|0|0.714|9.735|0.347|0.558|2415|-0.0088||505|21.58|36.46|37.09|-0.26|-1.08|86.17|65.03|41|41|41|35.91|35.71|36.49|36.87|40.99|38.84|49.69|52.56|36.05|37.06|35.90|37.06||
2022-03-12 16:17:06|0.43|1045|TUR|iShares MSCI Turkey ETF|18.31|2022-03-10|250.5|395255|675939|Equity||Emerging Markets Equities|North America|||0|1|Mar 26, 2008|8.21|0.0345|4.12|-1.029E-5|-6.55E-6|-3.233E-5|-23.74|-27.22|49.79|-15.02|EREGL.E|25.8|BIMAS.E|19.19|TUPRS.E|13.23|KCHOL.E|12.78|TCELL.E|12.58|Finance|55.39|Non-Energy Minerals|31.34|Consumer Durables|27.66|Energy Minerals|26|Retail Trade|23.75|-13.095|-12.835|-24.844|0.897|1.3477|0.4134|2869|0.0431||50|69.28|19.31|19.69|-0.69|-1.81|90.83|68.10|38|38|38|18.15|17.98|18.57|18.82|45.62|32.16|51.27|38.95|18.30|20.83|17.78|20.83||
2022-03-12 16:17:09|0.4|1046|ISCB|iShares Morningstar Small-Cap ETF|51.93|2022-03-10|215.8|5300|5850|Equity||Small Cap Blend Equities|North America|||0|1|Jun 28, 2004|20.52|0.0184|5.33|-3.76E-6|-7.96E-6|-8.31E-6|0|0|-201.38|0|WBS|0.6|THC|0.58|FCNCA|0.56|RGLD|0.52|SYNA|0.52|Finance|55.27|Health Technology|22.18|Technology Services|20.39|Producer Manufacturing|14.74|Electronic Technology|14.03|-10.861|0|-37.566|0|1.0246|0.2331|2869|-0.0013||1993|3.55|52.15|53.77|0.12|-3.69|44.53|48.88|49|49|49|51.39|50.85|52.20|52.47|56.67|53.25|45.28|44.55|50.46|54.04|50.36|54.04||
2022-03-12 16:17:16|0.24|1047|IBMM|iShares iBonds Dec 2024 Term Muni Bond ETF|26.25|2022-03-10|260|30625|35906|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Mar 20, 2018||0.0097||-5.9E-7|-2.05E-6|-2.16E-6|3.95|21.36|52.39|2.63|N/A|1.64|N/A|1.46|N/A|1.22|N/A|1.09|N/A|1.09|Municipal|258.28|||||||||0.656|2.98|-7.811|0.961|0.3136|0.4427|1037|-0.006||1199|6.06|26.29|26.52|-0.04|-0.38|81.25|83.73|36|36|36|26.22|26.19|26.28|26.31|48.08|29.23|41.97|34.17|26.25|26.36|26.24|26.36||
2022-03-12 16:17:29|0.31|1048|UEVM|VictoryShares USAA MSCI Emerging Markets Value Momentum ETF|45.07|2022-03-10|229.6|18380|9468|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Oct 24, 2017|13.42|0.0386|4.42|-9.19E-6|-5.6E-6|1.5E-7|9.38|9.38|-51.26|9.38|2347|2.36|ETISALAT|2.3|3988|2.27|3702|2.27|2324|2.25|Finance|57.97|Electronic Technology|21.58|Consumer Non-Durables|20.25|Non-Energy Minerals|17.08|Communications|15.41|-7.844|0|-27.275|-2.314|0.7189|0.3881|1141|0.0263||248|13.75|47.33|47.89|-1.71|-2.68|82.71|87.73|36|36|36|44.91|44.76|45.18|45.30|54.37|29.85|51.08|26.12|43.93|50.47|44.21|50.47||
2022-03-12 16:17:33|0.22|1049|VCEB|Vanguard ESG U.S. Corporate Bond ETF|67.62|2022-03-10|306.8|21040|24300|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Sep 22, 2020||0.0178|9.1|-3.55E-6|-7.59E-6|-5.17E-6|13.78|71.98|219.49|13.78|N/A|0.8|N/A|0.58|N/A|0.58|N/A|0.55|N/A|0.52|Corporate|305.39|CASH|0.58|Sovereign|0.55|Preferred|0.09|||0|0|0|0|7.8778|0.6987|381|0.0102||2272|2.52|68.98|70.96|-1.28|-4.23|94.29|97.51|26|26|26|67.42|67.23|67.85|68.09|30.74|13.18|27.90|20.29|67.55|70.35|67.86|70.35||
2022-03-12 16:17:36|0.23|1050|TCHP|T. Rowe Price Blue Chip Growth ETF|26.57|2022-03-10|254.1|134850|146537|Equity||Large Cap Growth Equities|North America|||0|1|Aug 04, 2020||0|6.77|-1.14E-5|-2.018E-5|-4.72E-6|21.83|53.47|190.29|5.22|MSFT|30.11|AMZN|26.48|GOOG|25.71|AAPL|22.79|FB|12.4|Technology Services|108.63|Electronic Technology|42.16|Retail Trade|36.39|Health Technology|17.79|Finance|17.46|0|0|0|0|4.3746|0.6742|417|-0.0217||89|68.82|27.66|29.88|-0.70|-4.83|58.12|72.41|41|41|41|26.31|26.06|26.76|26.96|55.65|41.24|46.48|37.57|25.53|29.66|25.74|29.66||
2022-03-12 16:17:39|0.32|1051|CCOR|Core Alternative ETF|30.03|2022-03-10|287.4|63955|57339|Equity||Large Cap Growth Equities|North America|||0|1|May 24, 2017|24.07|0.013|7.0|-3.29E-6|2.9E-7|5.98E-6|16|39.12|121.16|1.5|FGXXX|9.23|UNH|8.77|CVX|8.62|AAPL|8.56|GOOGL|8.33|Technology Services|54.86|Finance|37.16|Electronic Technology|27.79|Health Technology|26.01|Consumer Non-Durables|19.11|2.327|6.092|-7.785|0.036|0.4782|4.2314|1251|0.9874||42|41.02|30.48|30.75|-0.35|-0.33|83.57|78.28|41|41|41|29.79|29.56|30.25|30.48|56.62|41.11|52.19|42.43|29.75|31.16|29.80|31.16||
2022-03-12 16:17:43|0.37|1052|MLN|VanEck Long Muni ETF|20.00|2022-03-10|234.5|70580|85182|Bond|Municipal Bond|National Munis|North America|||0|1|Jan 02, 2008||0.0265||-3.2E-6|-7.07E-6|-4.19E-6|1.01|-3.11|2.64|0|N/A|1.97|N/A|1.81|N/A|1.66|N/A|1.64|N/A|1.5|Municipal|232.01|CASH|1.64|Other|1.08|||||2.081|2.495|-14.18|-3.873|0.1527|0.2045|2869|-0.0059||475|9.27|20.35|20.93|-0.34|-1.10|100.00|100.00|19|19|19|19.95|19.91|20.09|20.19|26.00|11.21|39.85|23.38|19.99|20.64|20.10|20.64||
2022-03-12 16:17:51|0.2|1053|PMAY|Innovator U.S. Equity Power Buffer ETF - May|29.68|2022-03-10|192.7|15325|25277|Equity||Volatility Hedged Equity|North America|||0|1|May 01, 2020|26.45|0||-2.61E-6|-2.27E-6|3.38E-6|-5.24|-34.01|108.62|-0.73671|N/A|192.47|N/A|0.23|||||||Other|192.47|CASH|0.23|||||||0|0|0|0|0.3635|5.5323|485|0.0267||2|100.00|29.88|30.19|-0.10|-0.54|52.00|53.47|45|45|45|29.57|29.45|29.74|29.79|61.70|45.48|49.33|46.25|29.44|30.34|29.40|30.34||
2022-03-12 16:17:55|0.33|1054|JPME|JPMorgan Diversified Return US Mid Cap Equity ETF|89.98|2022-03-10|233.4|8635|15034|Equity||Mid Cap Blend Equities|North America|||0|1|May 11, 2016|17.26|0.0127|7.08|-3.0E-6|-2.78E-6|1.248E-5|0|9.23|-50.35|0|N/A|1.52|AA|1.52|CF|1.49|MRO|1.47|HAL|1.45|Finance|43.41|Process Industries|23.92|Utilities|21.57|Electronic Technology|16.17|Health Technology|15.82|-9.696|0|-35.223|0|1.0132|0.3602|1521|0.0029||364|8.63|89.91|91.51|0.38|-1.94|46.50|37.80|50|50|50|89.33|88.69|90.30|90.62|52.00|48.87|43.25|48.02|88.43|92.23|87.69|92.23||
2022-03-12 16:17:58|0.27|1055|QGRO|American Century STOXX U.S. Quality Growth ETF|63.88|2022-03-10|220.3|15505|15684|Equity||Large Cap Growth Equities|North America|||0|1|Sep 10, 2018|32.99|0.0039|7.11|-9.16E-6|-1.569E-5|4.05E-6|0.02911|19.37|-20.42|0|TGT|5.55|MSFT|5.24|GOOG|5.22|AAPL|5.2|CDNS|4.96|Technology Services|52.94|Electronic Technology|42.96|Health Technology|29.63|Retail Trade|28.4|Finance|12.45|-9.053|0.748|-27.53|2.465|2.1241|1.8335|912|0.0004||190|30.98|65.88|69.70|-1.29|-8.50|62.23|74.61|42|42|42|63.20|62.52|64.32|64.77|59.10|38.95|47.14|38.33|61.87|69.64|62.27|69.64||
2022-03-12 16:18:02|0.22|1056|PAPR|Innovator U.S. Equity Power Buffer ETF - April|28.86|2022-03-10|188.9|65130|35098|Equity||Volatility Hedged Equity|North America|||0|1|Apr 01, 2019|26.45|0||-1.6E-6|-9.9E-7|5.14E-6|-5.22|-16.94|49.14|-1.45|N/A|188.81|N/A|0.09|||||||Other|188.81|CASH|0.09|||||||-2.3|-14.301|-14.068|133.381|0.3383|8.5271|769|0.0875||2|100.00|28.99|29.14|-0.08|-0.26|58.06|50.28|45|45|45|28.74|28.62|28.94|29.02|45.20|43.73|42.16|42.73|28.69|29.29|28.69|29.29||
2022-03-12 16:18:05|0.25|1057|BGRN|iShares Trust iShares USD Green Bond ETF|50.84|2022-03-10|257.4|28440|27419|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Nov 13, 2018||0.0029|7.9|-2.74E-6|-7.45E-6|-6.48E-6|0|21.86|74.21|0|N/A|12.66|N/A|7.16|N/A|4.17|N/A|4.04|N/A|3.96|Corporate|203.65|Sovereign|44.92|Open-ended Fund|6.92|CASH|1.52|Other|0.49|0.943|0|-5.03|8.854|2.413|0.2846|867|0.0059||248|20.52|51.75|53.13|-0.87|-2.86|84.12|84.12|29|29|29|50.55|50.27|51.04|51.25|57.35|20.50|48.26|22.70|50.61|52.53|50.96|52.53||
2022-03-12 16:18:08|0.41|1058|IYLD|iShares Morningstar Multi-Asset Income ETF|22.18|2022-03-10|200.8|30530|35394|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Apr 05, 2012|9.62|0.0349|5.57|-5.03E-6|-6.28E-6|-2.5E-6|-4.57|-12.82|-42.72|0|HYG|41.26|PFF|30.98|MBB|24.94|TLH|20.24|LEMB|19.18|U.S. Listed Bonds|93.37|International Stocks|47.17|International Bonds|27.87|U.S. Listed Stocks|20.48|Preferred Stock|9.4|-3.714|0.869|-27.448|-9.25|0.4163|0.347|2593|0.0002||12|100.01|22.73|23.29|-0.44|-1.27|91.71|94.68|27|27|27|22.13|22.09|22.20|22.22|51.51|18.69|37.68|18.35|22.02|23.40|22.07|23.40||
2022-03-12 16:18:12|0.37|1059|PGHY|Invesco Global Short Term High Yield Bond ETF|19.83|2022-03-10|215.3|140785|89000|Bond|Junk|High Yield Bonds|Global|||0|1|Jun 20, 2013||0.0526|3.95|-5.68E-6|-6.02E-6|-6.05E-6|-1.01|-2.07|19.96|0|N/A|7.71|N/A|1.05|N/A|1.01|N/A|1.01|N/A|0.99|Corporate|187.48|Sovereign|25.97|Preferred|0.82|Share/Common/Ordinary|0.02|Warrant|0|-1.575|0|-11.648|-8.553|0.2016|0.3189|2276|0.0023||435|9.42|20.43|20.86|-0.43|-1.17|75.41|80.82|29|29|29|19.74|19.66|19.94|20.05|51.80|39.67|49.54|26.71|19.33|21.50|19.37|21.50||
2022-03-12 16:18:15|0.41|1060|DFJ|WisdomTree Japan SmallCap Dividend Fund|66.77|2022-03-10|208.7|21480|21460|Equity||Japan Equities|Developed Asia Pacific|||0|1|Jun 16, 2006|10.72|0.0228|4.07|-6.83E-6|-7.29E-6|-9.81E-6|3.58|3.55|60.12|0|1820|1.79|9513|1.77|7167|1.5|8304|1.5|8410|1.4|Finance|34.16|Producer Manufacturing|28.09|Process Industries|24.54|Industrial Services|17.59|Distribution Services|14.94|-10.238|-4.854|-19.975|-2.653|0.8433|0.2604|2869|0.0199||712|9.33|69.49|70.34|-2.21|-4.43|71.63|75.00|36|36|36|66.50|66.24|67.07|67.38|49.91|30.03|52.22|26.62|64.86|73.01|66.00|73.01||
2022-03-12 16:18:27|0.21|1061|GCOR|Goldman Sachs Access U.S. Aggregate Bond ETF|46.28|2022-03-10|257.8|23915|26066|Bond|Total Bond Market|Total Bond Market|Global|||0|1|Sep 08, 2020||0.0096|6.13|-1.47E-6|-4.71E-6|-3.82E-6|0|21.67|92.42|0|FGTXX|51.33|N/A|18.56|N/A|14.08|N/A|13.79|N/A|7.79|Sovereign|95.62|Mortgage Backed Security|56.1|Corporate|53.93|Open-ended Fund|51.33|||0|0|0|0|4.6626|0.5562|390|0.0058||802|63.54|46.69|47.52|-0.43|-1.65|91.07|91.07|33|33|33|46.19|46.09|46.37|46.45|39.10|17.89|33.17|28.84|46.25|47.11|46.30|47.11||
2022-03-12 16:18:31|0.21|1062|ULTR|IQ Ultra Short Duration ETF|48.01|2022-03-10|98.5|17050|13119|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Jul 31, 2019||0.0149||-9.0E-7|-2.24E-6|-2.25E-6|-26.52|-36.23|-172|-16.85|N/A|3.28|N/A|2.72|N/A|2.32|N/A|2.31|N/A|2.26|Corporate|57.03|Asset Backed Security|32.52|Other|4.3|CASH|3.28|Sovereign|1.4|-0.115|0|-4.463|0|1.6464|1.1445|681|0.4506||81|34.31|48.27|48.51|-0.23|-0.78|94.78|82.33|32|32|32||47.96||48.04|42.74|11.72|24.01|16.50|47.97|48.57|48.03|48.57||
2022-03-12 16:18:34|0.27|1063|FLDR|Fidelity Low Duration Bond Factor ETF|50.32|2022-03-10|222.8|29635|26898|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Jun 12, 2018||0.0051|9.97|-4.0E-7|-6.8E-7|-4.3E-7|-2.52|-5.05|-10.13|0|N/A|4.3|N/A|4.12|N/A|3.5|N/A|3.21|N/A|3.21|Corporate|196.02|Sovereign|22.79|Open-ended Fund|2.25|Other|1.8|CASH|0.02|0.085|3.68|-4.308|-14.122|11.5015|0.394|977|0.0057||250|19.86|50.48|50.56|-0.15|-0.28|96.92|93.69|30|30|30|50.30|50.28|50.34|50.36|37.64|12.61|35.50|22.23|50.29|50.62|50.34|50.62||
2022-03-12 16:18:44|0.26|1064|HTEC|ROBO Global Healthcare Technology and Innovation ETF|34.17|2022-03-10|156.9|41855|55876|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Jun 24, 2019|30.45|0|7.17|-1.191E-5|-1.968E-5|-2.083E-5|-13.41|-23.84|2.7|-5.1|GKOS|3.5|IRTC|3.4|BSX|2.79|IART|2.76|ABMD|2.67|Health Technology|118.27|Health Services|16.4|Technology Services|9.92|Electronic Technology|4.6|Commercial Services|3.5|274.93|-64.944|185.995|-20.287|3.9944|1.5643|710|0.0417||88|24.98|35.87|38.74|-1.24|-7.11|86.32|89.94|37|37|37|33.91|33.66|34.37|34.58|49.45|24.33|40.16|29.40|33.55|38.24|33.64|38.24||
2022-03-12 16:18:47|0.32|1065|DFNL|Davis Select Financial ETF|29.35|2022-03-10|195.3|27330|45508|Equity|Financials|Financials Equities|North America|||0|1|Jan 11, 2017|12.03|0.0107|8.22|-1.156E-5|-3.53E-6|6.39E-6|4.82|-17.35|-2.73|9.5E-7|COF|16.62|BRK.B|14.26|CB|13.91|USB|13.73|WFC|11.01|Finance|192.59|||||||||-10.454|-0.804|-38.216|0.261|0.9624|0.6796|1347|0.0703||27|78.58|31.06|31.34|-1.14|-1.88|70.65|80.82|39|39|39|29.11|28.87|29.55|29.75|46.34|40.24|43.29|30.91|28.21|33.85|28.33|33.85||
2022-03-12 16:18:51|0.28|1066|IBD|Inspire Corporate Bond Impact ETF|24.66|2022-03-10|227.2|55725|56063|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Jul 10, 2017||0.0113|8.09|-1.8E-6|-3.97E-6|-3.89E-6|2.51|-2.65|78.32|0|N/A|3.41|N/A|2.82|N/A|2.79|N/A|2.43|N/A|2.09|Corporate|224.22|CASH|2.82|||||||0.752|2.244|-9.671|2.213|0.1869|0.5528|1217|-0.0021||249|14.34|24.89|25.27|-0.21|-0.81|89.16|45.19|32|32|32||24.51||24.79|38.08|16.51|30.37|22.41|24.58|25.18|24.60|25.18||
2022-03-12 16:18:56|0.42|1067|SPFF|Global X SuperIncome Preferred ETF|10.94|2022-03-10|210.1|64515|73876|Preferred Stock||Preferred Stock/Convertible Bonds|Developed Markets|||0|1|Jul 17, 2012||0.0569|8.02|-2.74E-6|-4.57E-6|-1.64E-6|-3.44|-7.66|26.18|-1.64|BDXB|11.91|PNC.PRP|10.51|QRTEP|7.25|DUK.PRA|7.16|BAC.PRB|7.02|5 Day Volatility|378.66|20 Day Volatility|17.19|50 Day Volatility|15.76|200 Day Volatility|13.38|Beta|1.07|-4.006|-1.177|-29.298|-5.006|0.2768|0.4198|2519|0.0005||49|47.57|11.04|11.31|-0.08|-0.47|62.60|62.60|38|38|38|10.88|10.81|11.02|11.10|41.89|38.90|37.80|34.57|10.83|11.20|10.89|11.20||
2022-03-12 16:18:59|0.3|1068|YLD|Principal Active High Yield ETF|19.74|2022-03-10|236.3|13050|30927|Multi-Asset||High Yield Bonds|North America|||0|1|Jul 09, 2015|21.45|0.069||-2.09E-6|-3.52E-6|2.06E-6|0|2.02|7.5|0|N/A|5.93|N/A|3.59|N/A|3.57|N/A|3.47|N/A|3.47|Corporate|204.87|Bank Loan|20.27|Other|9.36|Share/Common/Ordinary|1.72|||-4.786|0|-24.182|-0.68|0.4265|0.3774|1741|-0.0002||122|22.89|19.95|20.27|-0.21|-0.61|89.98|89.98|33|33|33|19.70|19.66|19.75|19.77|50.74|19.50|43.92|30.15|19.71|20.16|19.75|20.16||
2022-03-12 16:19:03|0.36|1069|AIRR|First Trust RBA American Industrial Renaissance ETF|42.52|2022-03-10|233.6|33055|41063|Equity|Industrials|Building & Construction |North America|||0|1|Mar 10, 2014|18.69|0.0005|6.92|-7.0E-8|-4.89E-6|3.52E-6|-6.18|-9.84|108.29|-4.12|ECOL|11.07|PWR|8.15|NVEE|7.92|CLH|7.92|AQUA|7.83|Industrial Services|113.67|Producer Manufacturing|87.37|Finance|22.08|Electronic Technology|3.99|Commercial Services|3.99|-14.077|-6.361|-54.712|-26.597|1.843|1.16|2089|0.1151||58|47.76|41.71|42.53|0.92|-1.11|7.47|14.44|58|58|58|41.93|41.35|42.81|43.11|61.28|72.25|52.01|64.50|40.86|42.84|40.56|42.84||
2022-03-12 16:19:06|0.35|1070|MILN|Global X Millennial Consumer ETF|34.08|2022-03-10|162.1|26490|32250|Equity||Large Cap Growth Equities|North America|||0|1|May 04, 2016|116.61|0.0013|5.52|-1.166E-5|-2.096E-5|-1.388E-5|-5.57|-22.73|39.5|0.02681|COST|8.88|AAPL|7.59|GOOGL|7.16|LOW|7.07|INTU|6.86|Technology Services|50.72|Retail Trade|46.78|Consumer Services|25.21|Finance|16.24|Consumer Non-Durables|9.03|-10.036|3.572|-33.108|-3.328|1.2597|0.9567|1527|0.0309||83|53.23|35.59|38.38|-0.93|-6.65|64.75|78.96|40|40|40|33.72|33.35|34.35|34.61|47.17|37.07|39.68|34.38|32.95|38.26|33.03|38.26||
2022-03-12 16:19:10|0.35|1071|SGDM|Sprott Gold Miners ETF|33.54|2022-03-10|293.3|66420|46411|Equity|Materials|Materials|North America|||0|1|Jul 15, 2014|14.49|0.0031|8.71|2.344E-5|3.086E-5|2.699E-5|10.46|14.46|6.99|1.56|ABX|37.22|NEM|35.78|FNV|28.3|WPM|22.61|RGLD|13.58|Non-Energy Minerals|303.27|CASH|-9.94|||||||-3.224|0|-19.605|-0.678|1.7855|2.0681|1999|-0.035||34|87.30|30.31|27.73|2.43|5.96|14.18|9.36|81|81|81|33.17|32.81|33.73|33.93|85.33|76.02|80.47|77.69|29.04|33.83|26.58|33.83||
2022-03-12 16:19:18|0.24|1072|VALT|ETFMG SIT Ultra Short ETF|49.06|2022-03-10|228.5|2070|3997|Bond|Total Bond Market|Corporate Bonds|Developed Markets|||0|1|Oct 08, 2019||0.0078|8.54|-6.4E-7|-8.3E-7|-7.0E-7|0|-1.24|130.6|0|N/A|7.65|N/A|5.14|N/A|5.03|N/A|5|N/A|4.98|Corporate|207.64|Other|7.65|Sovereign|6.79|Municipal|4.36|Open-ended Fund|1.39|-0.061|-2.483|-4.916|0|0.0307|4.1512|632|0.007||123|30.24|49.30|49.41|-0.23|-0.41|87.33|87.33|29|29|29|49.02|48.98|49.08|49.10|76.18|26.18|64.10|28.05|49.05|49.46|49.12|49.46||
2022-03-12 16:19:22|0.44|1073|XPH|SPDR S&P Pharmaceuticals ETF|43.90|2022-03-10|199.6|58570|71650|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Jun 19, 2006|9.01|0.0059|5.82|-1.48E-6|-3.2E-7|-1.64E-5|-6.49|-15.19|-33.88|-4.25|OGN|11.44|JAZZ|11.32|BMY|10.9|LLY|9.72|MRK|9.66|Health Technology|190.6|Process Industries|8.58|Miscellaneous|0.26|CASH|0.18|||-8.843|-20.423|-27.601|8.675|1.0423|0.5797|2869|0.0619||49|67.19|43.47|44.12|0.66|-1.66|18.60|30.97|55|55|55||43.13||44.35|65.23|65.84|55.36|54.43|42.71|44.77|42.16|44.77||
2022-03-12 16:19:25|0.3|1074|CSML|IQ Chaikin U.S. Small Cap ETF|34.50|2022-03-10|202.1|10321|17093|Equity||Small Cap Blend Equities|North America|||0|1|May 16, 2017|16.90|0.0133|4.83|-1.28E-6|-4.16E-6|-1.62E-6|0.04544|-14.09|4.28|0|DDS|1.25|LQDA|1.17|NEX|1.05|KZR|1.03|GNK|0.89|Finance|61.28|Health Technology|19.6|Producer Manufacturing|15.18|Electronic Technology|14.03|Technology Services|13.9|-12.04|-0.929|-40.087|-3.954|1.1317|0.9092|1258|0.4911||480|6.60|34.36|35.12|0.23|-1.21|28.51|30.00|52|52|52|34.26|34.02|34.62|34.74|62.40|54.99|45.30|45.69|33.48|35.23|33.57|35.23||
2022-03-12 16:19:28|0.39|1075|VLU|SPDR S&P 1500 Value Tilt ETF|148.89|2022-03-10|276.9|15850|16361|Equity||Large Cap Blend Equities|North America|||0|1|Oct 24, 2012|15.17|0.0171|7.34|-4.83E-6|-1.84E-6|8.61E-6|13.68|54.37|166.59|0|BRK.B|8.11|AAPL|6.42|WMT|6.23|XOM|5.68|T|5.23|Finance|67.31|Retail Trade|26.44|Technology Services|23.4|Electronic Technology|23.07|Energy Minerals|20.16|-10.983|0|-38.114|-34.351|5.9096|0.5858|2447|0.0008||1417|25.03|150.42|153.06|-0.53|-3.69|58.79|59.94|46|46|46|147.91|146.92|149.38|149.88|48.39|42.60|41.40|43.15|146.83|155.15|145.88|155.15||
2022-03-12 16:19:32|0.25|1076|MMIT|IQ MacKay Municipal Intermediate ETF|25.51|2022-03-10|245.8|117950|75818|Bond|Municipal Bond|National Munis|North America|||0|1|Oct 18, 2017||0.0189||-1.56E-6|-4.35E-6|-3.04E-6|-21.93|-13.9|174.91|-3.84|DEIXX|4.77|N/A|4.72|N/A|3.56|N/A|3.15|N/A|2.93|Municipal|240.27|Open-ended Fund|4.77|Other|0.57|Corporate|0.02|CASH|0|1.241|2.843|-10.801|0.106|0.2241|1.0697|1147|0.0034||423|17.31|25.73|26.16|-0.21|-0.82|96.75|96.99|22|22|22|25.48|25.44|25.58|25.64|18.09|10.61|21.75|20.07|25.54|25.90|25.59|25.90||
2022-03-12 16:19:35|0.3|1077|GVIP|Goldman Sachs Hedge Industry VIP ETF|86.36|2022-03-10|177.9|8365|9924|Equity||Large Cap Growth Equities|North America|||0|1|Nov 01, 2016|19.02|0.0012|6.44|-1.042E-5|-1.458E-5|-8.87E-6|-6.54|-13.92|10.77|0|LNG|4.39|BLDR|4.2|PANW|4.09|HZNP|4.06|BRK.B|4|Technology Services|42.96|Finance|36.2|Electronic Technology|22.27|Consumer Services|17.27|Retail Trade|12.95|-25.58|-2.028|-116.683|-175.526|5.0346|2.4108|1398|0.0455||49|33.66|89.74|94.45|-2.04|-11.54|57.15|74.83|41|41|41|85.59|84.81|86.74|87.13|61.03|45.26|45.72|37.73|83.04|96.15|83.52|96.15||
2022-03-12 16:19:38|0.33|1078|CACG|ClearBridge All Cap Growth ESG ETF|41.77|2022-03-10|180.3|13050|12026|Equity||Large Cap Growth Equities|North America|||0|1|May 03, 2017|32.91|0.004|6.33|-1.006E-5|-1.609E-5|-4.23E-6|2.23|-4.94|-22.04|-0.03879|AMZN|14.01|UNH|10.66|MSFT|8.62|VRTX|6.38|NVDA|6.18|Technology Services|52.54|Electronic Technology|33.7|Health Technology|20.88|Retail Trade|19.45|Health Services|11.77|-8.877|3.472|-23.998|2.459|0.9752|0.7014|1266|-0.0038||72|51.92|43.25|46.22|-0.89|-6.08|60.80|73.31|40|40|40|41.36|40.96|41.97|42.17|55.96|38.52|41.66|34.73|40.46|45.99|40.53|45.99||
2022-03-12 16:19:42|0.41|1079|CZA|Invesco Zacks Mid-Cap ETF|90.80|2022-03-10|213.9|5815|5600|Equity||Mid Cap Blend Equities|North America|||0|1|Apr 02, 2007|17.63|0.0114|7.36|-2.19E-6|-2.48E-6|1.239E-5|1.85|-5.81|-27.07|2.76|FNV|4.88|WEC|4.71|ABC|4.64|OKE|4.6|PCAR|4.53|Utilities|34.48|Finance|27.83|Producer Manufacturing|27.38|Health Technology|20.71|Process Industries|19.61|-9.745|1.179|-40.071|0|0.7099|0.6344|2869|0.0061||100|28.21|90.59|92.19|0.37|-1.81|48.13|35.25|51|51|51|90.28|89.77|91.06|91.33|57.41|48.24|48.42|48.73|89.42|92.56|88.71|92.56||
2022-03-12 16:19:53|0.31|1080|EPRF|Innovator S&P Investment Grade Preferred ETF|21.55|2022-03-10|182.2|61225|49234|Preferred Stock||Preferred Stock/Convertible Bonds|North America|||0|1|May 24, 2016||0.0505|6.22|-2.6E-6|-8.04E-6|-5.86E-6|-5.43|-16.89|12.32|-2.16|AXS.PRE|6.72|ALP.PRQ|6.7|OAK.PRB|6.69|PNC.PRP|6.67|FCNCP|6.58|5 Day Volatility|112.31|20 Day Volatility|19.37|50 Day Volatility|17.04|200 Day Volatility|14.08|Beta|0.6|-3.306|0|-31.122|0.466|2.2412|26.1163|1508|-0.0474||78|46.83|21.68|22.72|-0.15|-1.52|79.59|62.80|37|37|37||21.44||21.64|50.20|29.30|40.93|37.31|21.43|21.97|21.39|21.97||
2022-03-12 16:19:56|0.33|1081|CDL|VictoryShares US Large Cap High Dividend Volatility Wtd ETF|60.65|2022-03-10|273.2|23410|21115|Equity||Large Cap Value Equities|North America|||0|1|Jul 08, 2015|23.45|0.0251|7.21|-2.66E-6|3.11E-6|1.664E-5|18.03|39.61|40.83|3.04|LMT|4.45|COST|4.37|ED|4.32|KO|4.21|ADM|4.18|Utilities|66.77|Finance|53.79|Consumer Non-Durables|38.96|Health Technology|20.05|Process Industries|18.11|-9.475|10.821|-33.539|-22.62|0.6385|0.5646|1738|0.0324||103|22.24|60.88|61.01|-0.11|0.64|51.34|41.80|47|47|47|60.27|59.90|60.86|61.07|47.83|41.35|46.76|53.44|60.07|62.07|59.68|62.07||
2022-03-12 16:19:59|0.37|1082|UGL|ProShares Ultra Gold|70.82|2022-03-10|349.1|537550|287734|Commodity||Leveraged Commodities||||0|2|Dec 01, 2008||0||1.871E-5|2.568E-5|2.855E-5|33.15|72.07|61.49|7.05|N/A|349.1|||||||||5 Day Volatility|445.42|20 Day Volatility|143.76|50 Day Volatility|113.81|200 Day Volatility|97.75|Beta|0.59|0.23|9.933|-3.317|5.135|1.0372|0.1938|2867|0.013||1|100.00|65.52|60.80|3.88|10.96|40.50|31.63|64|64|64|69.88|68.94|71.63|72.44|64.36|61.99|70.24|71.45|61.57|72.82|57.89|72.82||
2022-03-12 16:20:03|0.34|1083|QVAL|Alpha Architect U.S. Quantitative Value ETF|36.04|2022-03-10|216.5|16970|30766|Equity||All Cap Equities|North America|||0|1|Oct 22, 2014||0.0115|7.22|-2.17E-6|-1.58E-6|1.662E-5|1.07|-16.1|29.72|0|MOS|6.86|AA|6.54|X|5.82|MGY|5.5|NXST|5.48|Retail Trade|57.48|Non-Energy Minerals|36.33|Process Industries|29.03|Consumer Durables|26.95|Producer Manufacturing|12.99|-12.797|1.39|-40.213|-5.3|1.0872|0.4676|1928|-0.0013||53|36.96|35.66|35.83|0.49|-0.23|39.25|27.11|54|54|54|35.48|34.93|36.33|36.61|63.35|52.98|55.14|51.90|34.73|36.99|34.35|36.99||
2022-03-12 16:20:06|0.27|1084|BSCS|Invesco BulletShares 2028 Corporate Bond ETF|21.35|2022-03-10|241.3|45320|52563|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Aug 09, 2018||0.0215|7.49|-2.39E-6|-5.38E-6|-4.1E-6|0|20.14|63.49|0|N/A|6.3|N/A|4.73|N/A|3.72|N/A|3.6|N/A|3.21|Corporate|240.87|||||||||1.015|3.248|-15.492|-3.126|0.4364|0.7146|936|0.0086||210|19.82|21.67|22.11|-0.31|-0.96|94.12|94.12|27|27|27|21.30|21.24|21.42|21.48|48.36|15.50|46.96|25.30|21.33|21.92|21.43|21.92||
2022-03-12 16:20:17|0.28|1085|BATT|Amplify Lithium & Battery Technology ETF|15.85|2022-03-10|209.5|139330|143155|Equity|Materials|Commodity Producers Equities|Global|||0|1|Jun 06, 2018||0.0017|5.56|-7.2E-6|-1.395E-5|3.97E-6|-17.79|3.75|86.95|2.37|BHP|16.36|TSLA|13.81|300750|12.4|GLEN|9.01|1211|7.73|Non-Energy Minerals|65.72|Consumer Durables|45.71|Producer Manufacturing|37.81|Process Industries|27.99|Electronic Technology|16.34|-34.751|0|-105.064|0|3.3834|2.0414|983|-0.0158||88|45.16|16.26|16.98|-0.27|-1.98|59.46|61.40|44|44|44||15.54||16.06|61.07|45.35|49.69|38.36|15.18|17.23|15.31|17.23||
2022-03-12 16:20:21|0.29|1086|REML|Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN||2021-12-27|0|1149230|629535|Real Estate|Real Estate|Leveraged Real Estate|North America|||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||
2022-03-12 16:20:28|0.32|1087|FVC|First Trust Dorsey Wright Dynamic Focus 5 ETF|35.96|2022-03-10|211.7|10285|9613|Multi-Asset||Hedge Fund|North America|||0|1|Mar 18, 2016|23.70|0.0003|7.58|-3.75E-6|-4.85E-6|7.83E-6|0|-2.06|-27.12|0|FTXN|57.96|FXR|40.07|FTXR|39.31|FXD|38.57|QTEC|35.76|U.S. Listed Stocks|202.62|International Stocks|8.95|Cash|0.15|||||-9.12|-4.058|-23.815|-7.906|0.794|5.3862|1559|0.0331||6|100.01|35.99|36.64|0.15|-1.26|57.98|46.15|50|50|50|35.65|35.33|36.14|36.31|49.51|44.63|42.83|42.99|35.23|37.18|34.86|37.18||
2022-03-12 16:20:31|0.28|1088|FLIA|Franklin Liberty International Aggregate Bond ETF|23.81|2022-03-10|196.6|13015|24829|Bond|International Treasury|International Government Bonds|Developed Markets|||0|1|May 30, 2018||0|5.66|-8.1E-7|-3.33E-6|-2.79E-6|0|-18.17|-17.97|0|N/A|15.89|N/A|12.5|N/A|11.58|N/A|9.65|N/A|9.63|Sovereign|172.2|Corporate|19.74|CASH|2.5|Other|2.16|||1.986|0|-2.719|0|1.7639|0.9314|986|-0.0014||67|56.66|23.99|24.24|-0.21|-0.56|90.60|90.60|34|34|34|23.74|23.68|23.89|23.98|26.33|18.32|24.84|35.18|23.81|24.24|23.75|24.24||
2022-03-12 16:20:34|0.35|1089|AGZD|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund|46.13|2022-03-10|306.7|70840|68285|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Dec 18, 2013||0.0172|6.55|-6.8E-7|-8.4E-7|-9.4E-7|37.12|79.08|217.72|0|N/A|6.32|N/A|3.31|N/A|2.3|N/A|1.75|N/A|1.72|Sovereign|128.29|Mortgage Backed Security|78.09|Corporate|70.45|Asset Backed Security|6.35|Municipal|1.2|-0.914|0|-5.014|-11.031|2.0698|0.473|2147|0.0011||2154|9.12|46.24|46.43|-0.04|-0.36|53.55|64.44|43|43|43|45.96|45.79|46.31|46.49|46.62|40.97|42.23|33.87|45.97|46.53|45.96|46.53||
2022-03-12 16:20:38|0.4|1090|BIB|ProShares Ultra Nasdaq Biotechnology|55.62|2022-03-10|113.3|50050|49537|Equity|Healthcare|Leveraged Equities|North America|||0|2|Apr 07, 2010||0|6.28|-1.434E-5|-2.931E-5|-3.493E-5|-4.87|-32.46|-34.69|0|AMGN|11.84|GILD|7.47|N/A|7.16|REGN|6.85|VRTX|6.32|5 Day Volatility|89.46|20 Day Volatility|55.17|50 Day Volatility|59.72|200 Day Volatility|54.62|Beta|2.16|-5.458|1.816|-36.083|-5.567|2.2172|0.5792|2867|0.0018||374|59.52|57.06|66.33|-0.20|-18.62|38.02|67.72|45|45|45|54.44|53.25|56.27|56.91|61.75|54.12|48.66|44.87|52.96|62.45|51.84|62.45||
2022-03-12 16:20:41|0.39|1091|SMLV|SPDR SSGA US Small Cap Low Volatility Index ETF|113.26|2022-03-10|208.2|2575|3327|Equity||Volatility Hedged Equity|North America|||0|1|Feb 20, 2013|16.98|0.0232|4.73|-9.0E-7|-2.16E-6|7.6E-7|0|-2.37|-28|0|EQC|3.62|HE|1.69|NSA|1.54|TRNO|1.48|POR|1.44|Finance|91|Producer Manufacturing|14.51|Technology Services|11.95|Health Technology|11.35|Electronic Technology|10.68|-9.267|0.912|-36.859|2.674|1.0344|0.6725|2362|-0.0387||434|11.03|113.04|115.22|0.40|-2.71|40.83|23.96|51|51|51|112.45|111.64|113.67|114.08|54.51|53.33|45.29|54.77|111.49|115.03|110.95|115.03||
2022-03-12 16:20:45|0.29|1092|VALQ|American Century STOXX U.S. Quality Value ETF|50.52|2022-03-10|216.3|18985|12635|Equity||Large Cap Value Equities|North America|||0|1|Jan 11, 2018|16.02|0.0152|7.06|-3.03E-6|-9.1E-7|1.123E-5|14.55|21.07|2|2.53|LMT|6.71|INTC|5.45|CVX|5.43|PFE|5.06|XOM|4.74|Electronic Technology|31.77|Finance|31.51|Health Technology|25.5|Consumer Non-Durables|16.5|Utilities|15.6|-9.624|0|-33.562|6.074|5.2173|1.5257|1085|-0.0023||238|31.50|50.46|51.43|0.17|-0.72|53.56|41.42|49|49|49|50.26|49.99|50.65|50.78|54.01|39.37|48.38|49.96|49.79|51.69|49.26|51.69||
2022-03-12 16:20:48|0.41|1093|FYT|First Trust Small Cap Value AlphaDEX Fund|51.13|2022-03-10|260.6|46295|41418|Equity||Small Cap Value Equities|North America|||0|1|Apr 18, 2011|9.81|0.0097|5.65|-1.16E-6|-1.7E-6|-3.7E-7|15.27|35.9|53.04|0|REGI|2.48|RIG|2.48|CNR|2.4|TGNA|2.06|OAS|2.03|Finance|97.96|Producer Manufacturing|17.15|Consumer Durables|15.51|Retail Trade|15.35|Process Industries|13.37|-13.193|-2.86|-42.551|-12.552|1.4245|1.1946|2842|-0.0189||262|11.67|51.10|51.79|0.16|-0.89|57.78|33.37|50|50|50|50.68|50.23|51.37|51.61|52.91|47.30|45.62|46.42|50.33|52.37|49.88|52.37||
2022-03-12 16:20:51|0.23|1094|PJUL|Innovator U.S. Equity Power Buffer ETF - July|29.81|2022-03-10|167.2|22800|44663|Equity||Volatility Hedged Equity|North America|||0|1|Aug 08, 2018||0||-2.62E-6|-2.37E-6|2.56E-6|1.44|-45.01|81.92|2.94|N/A|166.8|N/A|0.4|||||||Other|166.8|CASH|0.4|||||||-2.866|-2.497|-15.191|79.161|0.3877|2.0197|937|0.0349||2|100.00|30.01|30.35|-0.11|-0.57|52.19|53.32|44|44|44|29.70|29.59|29.87|29.93|58.95|47.09|48.98|45.79|29.55|30.48|29.53|30.48||
2022-03-12 16:20:55|0.42|1095|QID|ProShares UltraShort QQQ|21.25|2022-03-10|346.4|22274204|21707224|Equity||Leveraged Equities|North America|||1|2|Jul 11, 2006||0|5.81|1.905E-5|3.166E-5|-2.37E-5|18.02|-25.71|72.33|-51.1|N/A|216.26|N/A|42.71|N/A|28.58|N/A|14.27|N/A|14.27|5 Day Volatility|150.03|20 Day Volatility|229.59|50 Day Volatility|208.67|200 Day Volatility|176.63|Beta|-5.89|16.66|-4.811|40.545|-33.036|2.7848|4.5892|2867|0.9808||9|99.98|20.30|18.38|0.58|3.58|45.08|38.01|56|56|56|20.97|20.69|21.69|22.13|40.89|54.75|51.77|57.41|19.01|22.21|18.34|22.21||
2022-03-12 16:20:58|0.31|1096|FQAL|Fidelity Quality Factor ETF|49.50|2022-03-10|252.1|59690|57831|Equity||Large Cap Growth Equities|North America|||0|1|Sep 12, 2016|21.97|0.0123|7.38|-6.74E-6|-9.49E-6|1.302E-5|7.57|32.61|55.79|0|AAPL|17.14|MSFT|14.85|GOOGL|10.41|BRK.B|5.47|NVDA|5.02|Technology Services|49.92|Finance|36.58|Electronic Technology|35.65|Health Technology|28.31|Consumer Non-Durables|16.92|-7.768|-0.977|-28.465|-10.257|2.2081|0.6488|1431|0.0018||126|35.69|50.42|52.63|-0.55|-3.57|65.75|65.60|42|42|42|49.14|48.78|49.74|49.98|53.87|39.12|47.28|42.45|48.87|52.27|48.65|52.27||
2022-03-12 16:21:02|0.44|1097|EDC|Direxion Daily MSCI Emerging Markets Bull 3x Shares|50.37|2022-03-10|113.5|88880|90758|Equity||Leveraged Equities|Emerging Markets|||0|3|Dec 17, 2008|16.93|0.0015|5.73|-3.462E-5|-3.391E-5|-4.911E-5|1.79|3.81|-9.51|2.43|FTIXX|44.5|DGCXX|23.9|EEM|5.97|MTSXX|0|||5 Day Volatility|495.76|20 Day Volatility|82.4|50 Day Volatility|74.83|200 Day Volatility|63.38|Beta|2.79|-19.057|-0.125|-68.283|13.056|2.9521|1.0958|2869|-0.1613||4|65.53|63.90|70.13|-10.15|-24.01|86.22|91.93|29|29|29|49.39|48.42|51.25|52.14|53.49|25.83|48.42|23.66|45.54|82.05|45.79|82.05||
2022-03-12 16:21:05|0.24|1098|HMOP|Hartford Municipal Opportunities ETF|40.01|2022-03-10|264.8|73640|47668|Bond|Municipal Bond|National Munis|North America|||0|1|Dec 13, 2017||0.0175||-1.84E-6|-4.01E-6|-2.38E-6|20.17|47.1|118.31|12.09|N/A|5.11|N/A|4.61|N/A|4.61|N/A|2.36|N/A|2.3|Municipal|214.36|Asset Backed Security|0.37|||||||1.04|2.555|-9.78|0.041|0.0873|0.3753|1105|0.0155||389|14.34|40.37|41.05|-0.33|-1.24|98.23|98.63|17|17|17|39.97|39.94|40.07|40.14|25.09|9.91|27.80|16.73|40.00|40.68|40.10|40.68||
2022-03-12 16:21:20|0.29|1099|JMOM|JPMorgan U.S. Momentum Factor ETF|41.44|2022-03-10|247.6|44555|41618|Equity||Large Cap Growth Equities|North America|||0|1|Nov 08, 2017|26.09|0.0066|7.89|-7.63E-6|-1.266E-5|8.67E-6|12.6|43.32|85.86|8.37|AAPL|5.57|GOOGL|5.2|MSFT|4.95|TSLA|4.68|HD|4.23|Technology Services|43.06|Electronic Technology|40.01|Finance|34.64|Health Technology|23.65|Retail Trade|21.69|-9.006|0|-32.177|11.111|1.3405|0.4081|1131|-0.0002||299|22.56|42.26|44.33|-0.43|-4.26|56.92|64.91|44|44|44|41.06|40.67|41.66|41.87|59.11|43.49|47.87|42.16|40.43|44.27|40.30|44.27||
2022-03-12 16:21:23|0.41|1100|RTH|VanEck Retail ETF|174.38|2022-03-10|202.8|8710|12024|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|May 02, 2001|26.08|0.0053|8.29|-5.73E-6|-9.81E-6|1.196E-5|-17.63|-17.42|1.51|0|AMZN|35.92|HD|26.28|WMT|11.54|CVS|11.38|COST|11.3|Retail Trade|184.14|Distribution Services|18.76|CASH|-0.08|||||-5.492|-6.166|-15.687|-5.89|1.4307|1.6045|2667|-0.5995||26|84.41|176.13|182.93|-0.27|-11.30|57.42|50.63|46|46|46|172.27|170.15|175.44|176.49|54.07|41.13|45.57|42.52|170.32|183.56|168.66|183.56||
2022-03-12 16:21:26|0.42|1101|TOK|iShares MSCI Kokusai ETF|90.87|2022-03-10|178.2|7515|7732|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Dec 10, 2007|29.88|0.014|8.11|-7.73E-6|-8.95E-6|7.16E-6|-3760|-88.63|-98.14|0|AAPL|9.05|MSFT|6.99|AMZN|4.31|GOOGL|2.73|GOOG|2.6|Finance|31.08|Technology Services|27.51|Electronic Technology|22.52|Health Technology|18.85|Retail Trade|11.81|-7.626|0|-23.49|-13.124|0.5745|0.9347|2869|-0.0186||1284|23.08|93.24|96.80|-1.41|-7.10|60.64|75.78|42|42|42||90.63||91.00|72.19|46.95|58.39|39.25|88.57|97.78|88.71|97.78||
2022-03-12 16:21:30|0.31|1102|KURE|KraneShares MSCI All China Health Care Index ETF|21.91|2022-03-10|120.2|43190|49569|Equity|Healthcare|China Equities|Emerging Asia Pacific|||0|1|Feb 01, 2018|36.70|0|4.93|-9.95E-6|-2.73E-5|-3.131E-5|7.24|3.86|-29.8|-0.02661|2269|9.75|300760|7.62|603259|5.25|600276|5.04|1093|4.53|Health Technology|104.25|Health Services|7.19|Commercial Services|4.27|Process Industries|3.04|Consumer Non-Durables|0.52|-1.344|21.829|-19.6|12.167|1.7254|1.1874|1070|0.0923||92|51.30|23.72|25.75|-1.83|-5.72|93.03|93.03|25|25|25|21.73|21.55|22.04|22.17|70.03|19.31|67.22|32.64|21.20|25.50|21.87|25.50||
2022-03-12 16:21:33|0.42|1103|PIE|Invesco DWA Emerging Markets Momentum ETF|23.25|2022-03-10|207.5|45155|52302|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Dec 28, 2007|18.42|0.0116|4.52|-6.21E-6|-7.88E-6|-7.4E-7|1.22|14.61|-10.95|1.22|9941|6.49|3023|6.02|COM7.R|5.04|2609|4.92|8046|4.86|Electronic Technology|81.84|Finance|24.8|Retail Trade|15.52|Non-Energy Minerals|13.53|Transportation|12.74|-7.63|-2.896|-26.385|-14.668|0.7226|0.3016|2869|0.0234||101|33.88|24.17|24.59|-0.79|-1.46|63.00|68.06|40|40|40||23.05||23.40|63.36|39.84|56.56|40.54|22.44|25.42|22.90|25.42||
2022-03-12 16:21:37|0.24|1104|FDG|American Century Focused Dynamic Growth ETF|65.36|2022-03-10|154.8|13950|17613|Equity||Large Cap Growth Equities|North America|||0|1|Mar 31, 2020|41.90|0.0001|6.12|-9.75E-6|-1.937E-5|-1.115E-5|-7.77|-12.77|-48.32|-1.97|TSLA|13.28|AMZN|11.39|GOOG|10.45|OKTA|7.71|FB|7|Technology Services|60.33|Health Technology|16.83|Finance|14.55|Consumer Durables|13.28|Retail Trade|11.39|0|0|0|0|1.7971|3.3306|506|0.0134||38|68.14|67.58|72.56|-1.20|-12.43|60.92|71.53|42|42|42|64.60|63.83|65.78|66.19|56.85|39.77|42.15|36.31|63.02|72.32|63.05|72.32||
2022-03-12 16:21:40|0.22|1105|BUZZ|VanEck Social Sentiment ETF|17.09|2022-03-10|96.2|37620|46842|Equity|Technology|Large Cap Growth Equities|North America|||0|1|Mar 02, 2021|26.67|0|5.2|-1.481E-5|-2.886E-5|-2.956E-5|-7.58|-25.6|-158.83|-1.73|MSFT|3.15|TSLA|3.14|AAPL|3.13|GOOGL|3.06|F|2.98|Technology Services|36.67|Electronic Technology|14.73|Consumer Services|10.43|Finance|7.83|Retail Trade|6.9|0|0|0|0|1.4184|66.6452|267|-0.0718||76|45.91|18.20|20.30|-0.73|-5.37|66.95|78.32|39|39|39|16.86|16.63|17.22|17.35|62.09|37.36|47.99|35.84|16.28|20.07|16.41|20.07||
2022-03-12 16:21:43|0.28|1106|MLPB|ETRACS Alerian MLP Infrastructure Index ETN Series B|18.18|2022-03-10|220.8|47985|36294|Equity|Energy|MLPs|North America|||0|1|Oct 08, 2015||0||3.06E-6|2.072E-5|2.112E-5|0|0|-20.13|0|MPLX|22.34|MMP|22.32|ET|22.19|EPD|21.97|PAA|21|||||||||||-11.604|1.274|-49.691|7.487|1.2309|0.3768|1674|0.0034||19|93.85|17.56|16.60|0.61|1.84|25.43|21.26|63|63|63||17.87||18.38|51.23|51.34|50.04|59.08|17.20|18.49|16.66|18.49||
2022-03-12 16:21:47|0.29|1107|QINT|American Century Quality Diversified International ETF|43.83|2022-03-10|207.6|13600|17755|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Sep 10, 2018|16.64|0.0204|8.69|-1.145E-5|-1.324E-5|-9.01E-6|2.35|22.52|97.23|0|SAN|4.05|EVK|3.16|FMG|3.11|2914|3.07|NN|2.78|Finance|31.37|Health Technology|23.04|Consumer Non-Durables|22.9|Electronic Technology|14.88|Producer Manufacturing|13.47|-8.925|0|-27.327|0|1.1228|1.1803|912|-0.0106||399|18.95|46.23|48.64|-1.63|-5.74|68.17|79.62|37|37|37|43.61|43.40|44.07|44.32|46.27|41.91|46.25|29.22|41.95|50.30|42.25|50.30||
2022-03-12 16:21:50|0.37|1108|ATMP|Barclays ETN+ Select MLP ETN|18.21|2022-03-10|206.6|34765|33740|Equity|Energy|MLPs|North America|||0|1|Mar 13, 2013||0||2.25E-6|1.894E-5|2.656E-5|2.24|5|-20.19|-0.59141|KMP|18.88|MMP|16.2|PAA|16.2|EPD|16.11|ETP|14.92|||||||||||-12.719|0.524|-46.553|6.779|1.0822|0.4331|2348|0.9015||22|78.37|17.69|16.83|0.52|1.55|31.53|22.52|63|63|63|18.04|17.88|18.37|18.54|43.75|47.10|48.71|60.19|17.32|18.55|16.83|18.55||
2022-03-12 16:21:53|0.4|1109|EQL|Alps Equal Sector Weight ETF|103.78|2022-03-10|220|7870|6585|Equity||Large Cap Blend Equities|North America|||0|1|Jul 07, 2009|26.06|0.0168|7.38|-3.4E-6|-2.48E-6|1.41E-5|7.62|10.26|7.56|0|XLE|29.26|XLU|20.72|XLI|19.78|XLP|19.73|XLF|19.49|Miscellaneous|220.04|CASH|-0.02|||||||-8.514|-2.318|-30.105|-2.368|0.6451|0.1255|2869|-0.0064||12|100.01|103.69|106.00|0.51|-2.18|34.81|44.80|49|49|49|102.97|102.17|104.22|104.67|48.55|48.88|43.70|51.79|102.16|106.36|101.05|106.36||
2022-03-12 16:22:01|0.35|1110|ISCF|iShares MSCI Intl Small-Cap Multifactor ETF|32.97|2022-03-10|191.6|34930|33376|Equity||Foreign Small & Mid Cap Equities|Developed Markets|||0|1|Apr 28, 2015|14.86|0.0241|6.3|-6.95E-6|-6.93E-6|-5.5E-7|-0.08873|6.79|39.35|0|ARX|2.51|LIGHT|1.78|ASRNL|1.78|BESI|1.51|TECN|1.46|Finance|32.05|Producer Manufacturing|22.49|Energy Minerals|15.75|Retail Trade|13.7|Distribution Services|11.9|-10.692|0|-30.693|13.107|1.5195|0.318|1798|0.0026||759|11.25|33.91|34.80|-0.62|-2.31|59.14|69.52|42|42|42||32.65||33.31|46.84|49.41|46.18|38.33|31.78|35.74|32.12|35.74||
2022-03-12 16:22:05|0.4|1111|DIG|ProShares Ultra Oil & Gas|142.78|2022-03-10|251.1|98570|79782|Equity|Energy|Leveraged Equities|North America|||0|2|Jan 30, 2007||0.0204|6.79|2.541E-5|8.095E-5|0.00010868|-19.94|-45.65|-100.66|-13.56|N/A|71.89|XOM|39.72|CVX|36.18|COP|14.46|EOG|7.71|5 Day Volatility|506.59|20 Day Volatility|139.56|50 Day Volatility|130.2|200 Day Volatility|131.65|Beta|8.19|-15.004|7.184|-47.239|51.843|1.6678|0.3934|2867|-0.1179||37|86.80|121.03|102.03|19.25|49.16|22.64|19.67|73|73|73|138.43|134.08|145.14|147.50|69.72|63.75|64.99|71.58|109.93|143.97|97.39|143.97||
2022-03-12 16:22:08|0.4|1112|TIPZ|PIMCO Broad US TIPS Index ETF|65.07|2022-03-10|262.8|85860|70061|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Sep 03, 2009||0.0359|5.81|3.28E-6|-1.2E-7|5.98E-6|-16.19|31.91|113.98|0|N/A|13.38|N/A|12.54|N/A|12.22|N/A|12.19|N/A|11.85|Sovereign|262.62|CASH|0.29|||||||1.418|0|-1.5|-0.093|0.2366|0.3684|2869|-0.0313||39|65.49|63.99|64.19|0.66|0.35|36.88|27.57|60|60|60|64.72|64.36|65.33|65.58|62.18|56.51|55.82|69.53|63.74|66.19|61.74|66.19||
2022-03-12 16:22:11|0.21|1113|QVMM|Invesco S&P MidCap 400 QVM Multi-factor ETF|24.11|2022-03-10|195.6|2140|1281|Equity||n/a|North America|||0|1|Jun 30, 2021||0.0027|6.47|-4.33E-6|-6.43E-6|0|0|0.85466|200.61|0|CPT|1.64|TRGP|1.58|BLDR|1.43|STLD|1.41|FHN|1.25|Finance|53.42|Producer Manufacturing|22.69|Electronic Technology|13.38|Retail Trade|12.17|Process Industries|10.6|0|0|0|0|9.9624|41.2917|182|-0.0055||355|9.65|24.33|24.96|-0.07|-1.29|47.96|54.15|48|48|48|24.11|24.11|24.11|24.11|50.58|52.78|52.30|44.79|23.22|25.27|23.37|25.27||
2022-03-12 16:22:15|0.41|1114|FRI|First Trust S&P REIT Index Fund|30.04|2022-03-10|223.3|95225|135156|Real Estate|Real Estate|Real Estate|North America|||0|1|May 08, 2007|44.78|0.016|4.6|-9.9E-7|-2.96E-6|2.331E-5|-4.4|18.73|122.51|0|PLD|20.88|EQIX|11.9|PSA|10.54|SPG|8.15|WELL|7.37|Finance|223.14|Miscellaneous|0.27|||||||-8.33|0|-35.257|-6.981|0.7697|0.4963|2869|0.0307||150|50.31|29.51|30.51|0.52|-0.49|15.20|12.29|56|56|56|29.75|29.47|30.20|30.37|51.97|66.94|48.85|66.58|29.18|30.21|28.81|30.21||
2022-03-12 16:22:25|0.43|1115|BWZ|SPDR Bloomberg Short Term International Treasury Bond ETF|29.30|2022-03-10|182.3|25505|51402|Bond|International Treasury|International Government Bonds|Developed Markets|||0|1|Jan 15, 2009||0.0001|5.63|-3.36E-6|-3.46E-6|-7.61E-6|6.06|-15.16|-40.77|0|N/A|8.26|N/A|7.36|N/A|4.92|N/A|4.72|N/A|4.03|Sovereign|182.08|CASH|0.24|Open-ended Fund|0.09|Share/Common/Ordinary|0.02|||0.981|0|-5.622|-13.709|0.2824|0.2627|2869|0.0109||175|31.49|29.86|30.15|-0.45|-1.02|87.68|90.89|31|31|31|29.25|29.21|29.38|29.47|33.23|20.90|39.20|21.39|29.03|30.62|29.14|30.62||
2022-03-12 16:22:28|0.18|1116|BUFD|FT Cboe Vest Fund of Deep Buffer ETF|20.63|2022-03-10|372.6|193090|179318|Equity||n/a|North America|||0|1|Jan 20, 2021|26.45|0||-2.43E-6|-2.29E-6|2.21E-6|31.19|80.81|360.76|11.36|DMAR|31.41|DFEB|31.22|DMAY|31.04|DJUN|31.04|DJAN|31.04|Miscellaneous|372.56|||||||||0|0|0|0|0.2356|1.5639|297|-0.0246||13|99.99|20.79|21.01|-0.10|-0.43|55.74|65.03|44|44|44|20.56|20.50|20.66|20.70|57.49|44.26|49.58|44.00|20.48|21.11|20.48|21.11||
2022-03-12 16:22:31|0.33|1117|DEUS|Xtrackers Russell US Multifactor ETF|43.85|2022-03-10|158.3|13410|14795|Equity||All Cap Equities|North America|||0|1|Nov 24, 2015|19.07|0.0111|7.63|-5.42E-6|-6.42E-6|9.1E-6|-4.46|-13.63|-46.26|-4.46|HPQ|1.87|AZO|1.23|KR|1.2|TSCO|0.95|HPE|0.95|Finance|34.03|Electronic Technology|18.22|Technology Services|15.15|Retail Trade|12.76|Producer Manufacturing|11.87|-9.612|-9.436|-34.465|-16.617|3.8339|2.2774|1643|0.0049||829|8.85|44.37|45.77|-0.25|-2.35|58.48|63.87|45|45|45|43.55|43.24|44.00|44.16|58.98|44.54|51.14|46.17|43.17|45.77|43.01|45.77||
2022-03-12 16:22:39|0.28|1118|EBIZ|Global X E-commerce ETF|20.63|2022-03-10|150.4|70210|39176|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|||0|1|Nov 27, 2018|27.84|0.0083|5.72|-1.951E-5|-2.667E-5|-3.964E-5|21.47|14.34|7.41|21.44|GDDY|7.49|TCOM|7.26|WSM|7.22|EXPE|7.2|NTES|6.26|Retail Trade|79.44|Technology Services|36.56|Consumer Services|30.62|Finance|3.58|CASH|0.15|34.631|0.014|56.549|0.002|1.8256|2.2541|857|0.836||42|62.93|23.02|24.89|-1.73|-6.58|83.73|90.24|32|32|32|20.38|20.12|20.90|21.16|42.23|29.47|39.19|31.06|19.90|26.11|20.02|26.11||
2022-03-12 16:22:42|0.23|1119|CMDY|iShares Bloomberg Roll Select Commodity Strategy ETF|61.07|2022-03-10|324|97390|79645|Commodity||Commodities|Global|||0|1|Apr 03, 2018||0.0011||1.276E-5|2.639E-5|4.344E-5|33.14|74.83|220.25|16.06|N/A|0|||||||||5 Day Volatility|34.47|20 Day Volatility|104.72|50 Day Volatility|72.09|200 Day Volatility|64.12|Beta|1.39|-3.991|0|-13.22|-18.315|2.6645|0.3298|1027|0.0034||1|0.00|58.11|53.57|1.85|8.72|46.05|40.66|60|60|60||59.56||62.96|53.42|47.48|62.23|60.68|54.94|64.90|51.40|64.90||
2022-03-12 16:22:45|0.23|1120|ALTL|Pacer Lunt Large Cap Alternator ETF|42.00|2022-03-10|483.2|156765|170898|Equity||Large Cap Growth Equities|North America|||0|1|Jun 24, 2020|24.57|0.0121|6.97|-6.33E-6|-7.34E-6|7.09E-6|25.48|244.97|429.4|-7.51|VZ|7.1|COST|6.28|WMT|5.94|BMY|5.9|DG|5.8|Electronic Technology|153.27|Technology Services|89.49|Finance|47.79|Consumer Services|34.5|Energy Minerals|30.59|0|0|0|0|0.8334|2.0886|446|-0.066||101|17.74|43.06|44.42|-0.85|-2.34|59.73|59.73|43|43|43|41.45|40.90|42.32|42.63|62.83|41.91|50.50|39.65|40.58|44.86|41.30|44.86||
2022-03-12 16:22:49|0.37|1121|DGRS|WisdomTree US Smallcap Quality Dividend Growth Fund|44.26|2022-03-10|220.2|16135|20440|Equity||Small Cap Blend Equities|North America|||0|1|Jul 25, 2013|14.07|0.0221|5.5|-2.56E-6|-3.95E-6|-3.71E-6|1.82|17.34|48.67|0|EPR|5.15|XRX|4.29|SR|3.96|OGS|3.9|APAM|3.77|Finance|55.93|Producer Manufacturing|27.77|Utilities|22.75|Process Industries|15.28|Consumer Non-Durables|12.62|-10.94|-1.425|-34.571|-7.133|0.9131|0.5358|2254|-0.0359||292|23.90|44.49|45.61|-0.06|-1.74|55.52|45.78|48|48|48|43.90|43.53|44.44|44.62|52.69|43.74|45.20|47.28|43.64|45.67|43.34|45.67||
2022-03-12 16:22:52|0.24|1122|IQSI|IQ Candriam ESG International Equity ETF|26.15|2022-03-10|188.5|2370|5360|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Dec 17, 2019|21.80|0.0239|9.41|-1.105E-5|-1.113E-5|-5.46E-6|0|3.01|47.52|0|NESN|5.22|ROG|4.24|ASML|3.94|SHEL|3.2|7203|2.96|Finance|38.23|Health Technology|25.33|Consumer Non-Durables|18.89|Producer Manufacturing|14.12|Consumer Durables|12.72|-15.157|0|-42.475|0|1.3579|1.7302|583|0.0082||681|21.79|27.56|28.79|-1.00|-3.03|68.98|78.45|37|37|37|26.11|26.06|26.21|26.26|48.44|43.32|59.82|32.24|24.98|29.83|25.29|29.83||
2022-03-12 16:23:01|0.31|1123|TTAC|FCF US Quality ETF|49.26|2022-03-10|189.7|7065|12002|Equity||Large Cap Growth Equities|North America|||0|1|Sep 28, 2016|24.67|0.0032|7.73|-6.84E-6|-8.11E-6|1.172E-5|-1.21|8.4|-5.96|-1.22|AAPL|11.19|MSFT|6.7|GOOGL|4.02|BRK.B|3.28|JPM|3.19|Technology Services|38.49|Finance|31.77|Electronic Technology|30.48|Health Technology|18.17|Retail Trade|15.31|-8.78|0|-29.459|-6.281|0.9068|1.1883|1423|-0.1831||129|28.91|50.19|51.98|-0.55|-3.15|64.33|59.16|43|43|43|48.85|48.43|49.47|49.68|62.40|39.22|50.69|41.20|48.41|52.15|48.23|52.15||
2022-03-12 16:23:04|0.42|1124|KCE|SPDR S&P Capital Markets ETF|86.58|2022-03-10|170.7|31235|92187|Equity|Financials|Financials Equities|North America|||0|1|Nov 08, 2005|14.23|0.0149|5.74|-1.239E-5|-1.563E-5|4.03E-6|-13.36|-21.72|127.28|-6.49|VIRT|4.13|CME|3.38|RJF|3.31|SCHW|3.31|HLI|3.31|Finance|147.37|Technology Services|17.62|Commercial Services|5.53|Miscellaneous|0.15|CASH|0|-14.804|0|-70.446|-21.544|3.228|2.0535|2869|0.0068||68|28.61|91.32|96.62|-3.21|-13.60|67.42|80.23|38|38|38|85.71|84.83|87.07|87.55|57.40|37.76|44.70|34.70|83.44|98.88|84.06|98.88||
2022-03-12 16:23:08|0.24|1125|OVL|Overlay Shares Large Cap Equity ETF|35.81|2022-03-10|255.8|22785|38576|Equity||Large Cap Growth Equities|North America|||0|1|Sep 30, 2019|25.99|0.0322|7.79|-7.12E-6|-9.99E-6|1.099E-5|7.31|63.51|114.99|4.55|VOO|255.31|FGXXX|3.38|||||||Miscellaneous|258.69|||||||||-11.851|11.992|-30.097|15.77|1.091|4.1595|638|0.3744||2|101.13|36.50|38.20|-0.39|-2.85|60.39|66.56|43|43|43|35.37|34.93|36.13|36.44|46.96|41.17|43.02|42.15|35.20|38.01|35.04|38.01||
2022-03-12 16:23:11|0.2|1126|FAUG|FT Cboe Vest U.S. Equity Buffer ETF - August|36.39|2022-03-10|184.3|21990|31432|Equity||Large Cap Blend Equities||||0|1|Nov 06, 2019|26.49|0||-4.33E-6|-4.63E-6|2.83E-6|-0.0318|-10.97|89.37|1.82|N/A|0|||||||||Miscellaneous|2.99|||||||||-10.197|0|-33.404|610.299|0.8895|3.8819|611|-0.0669||1|0.00|36.83|37.65|-0.24|-1.42|56.67|63.43|43|43|43|36.17|35.94|36.54|36.70|64.15|44.78|55.37|45.42|35.93|37.78|35.87|37.78||
2022-03-12 16:23:14|0.34|1127|SBIO|ALPS Medical Breakthroughs ETF|33.26|2022-03-10|134.6|26560|30335|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Dec 31, 2014||0|4.17|-9.22E-6|-1.97E-5|-3.673E-5|-4.03|-8.18|-51|-3.13|CERE|5.63|IONS|5.06|ALKS|4.35|GLPG|4.27|ACAD|4.27|Health Technology|133.66|Commercial Services|0.82|Health Services|0.11|Miscellaneous|0.05|CASH|-0.01|-5.832|2.818|-28.01|-11.792|1.6633|0.8386|1877|0.2148||132|38.54|33.55|36.74|0.38|-6.74|22.49|59.62|50|50|50||32.34||33.73|69.06|63.61|52.25|47.98|31.06|36.48|30.67|36.48||
2022-03-12 16:23:22|0.22|1128|LDSF|First Trust Low Duration Strategic Focus ETF|19.54|2022-03-10|281.6|134630|112552|Bond|Investment Grade Corporate|Money Market|North America|||0|1|Jan 03, 2019||0.0248||-1.02E-6|-1.71E-6|-1.98E-6|27.55|39.46|145.12|1.95|LMBS|113.57|UCON|55.93|FTSL|49.14|SLQD|41.87|HYLS|13.63|Exchange Traded Fund (ETF-ETF)|280.95|Open-ended Fund|0.65|||||||-0.099|8.882|-7.742|-1.386|0.1403|0.6541|830|-0.0042||7|100.00|19.67|19.79|-0.11|-0.30|76.08|80.94|32|32|32|19.50|19.46|19.56|19.58|74.77|33.13|62.06|40.18|19.49|19.79|19.53|19.79||
2022-03-12 16:23:25|0.32|1129|KGRN|KraneShares MSCI China Clean Technology Index ETF|36.65|2022-03-10|150.3|36875|34697|Equity||China Equities|Emerging Asia Pacific|||0|1|Oct 13, 2017|17.05|0.0001|4.34|-1.289E-5|-2.186E-5|-9.44E-6|-3.92|0.28333|-1.67|-3.91|LI|13.74|NIO|11.66|XPEV|10.82|1211|9.8|601012|7.94|Consumer Durables|51.31|Producer Manufacturing|29.16|Utilities|28.86|Electronic Technology|16.79|Industrial Services|12.64|0.424|0.007|5.597|-0.001|1.3493|1.455|1149|0.1136||56|71.49|39.56|41.87|-2.52|-7.86|78.80|81.47|34|34|34|36.12|35.59|37.47|38.29|40.57|34.08|44.46|33.55|35.48|42.68|36.44|42.68||
2022-03-12 16:23:28|0.23|1130|POCT|Innovator U.S. Equity Power Buffer ETF - October|29.32|2022-03-10|184.8|16045|27995|Equity||Volatility Hedged Equity|North America|||0|1|Oct 01, 2018|26.46|0||-2.89E-6|-2.8E-6|4.21E-6|1.46|-15.93|19.27|1.47|N/A|183.95|N/A|0.85|||||||Other|183.95|CASH|0.85|||||||-3.164|-8.954|-15.41|-10.615|0.397|2.987|899|-0.0051||2|100.00|29.54|29.92|-0.12|-0.68|57.02|62.00|44|44|44|29.15|28.98|29.42|29.52|51.34|40.78|43.35|40.95|29.05|30.05|29.05|30.05||
2022-03-12 16:23:32|0.42|1131|DBJP|Xtrackers MSCI Japan Hedged Equity ETF|45.33|2022-03-10|168|8430|11519|Equity||Japan Equities|Developed Asia Pacific|||0|1|Jun 09, 2011|17.28|0.0229|8.19|-8.53E-6|-9.56E-6|-4.74E-6|0|-7.29|-14.45|0|7203|7.95|6758|5.73|6861|4.07|8306|3.23|8035|3.11|Consumer Durables|27.33|Finance|21|Electronic Technology|17.82|Producer Manufacturing|16.35|Health Technology|13.74|-10.405|-8.229|-16.122|-6.194|0.877|0.5599|2807|-0.078||262|27.47|47.20|48.82|-1.34|-4.20|67.85|75.72|36|36|36|45.14|44.94|45.58|45.82|50.92|36.71|49.84|29.33|43.83|50.03|44.40|50.03||
2022-03-12 16:23:35|0.37|1132|KLDW|Knowledge Leaders Developed World ETF|40.23|2022-03-10|168.9|5575|6253|Equity||Global Equities|Developed Markets|||0|1|Jul 08, 2015|29.62|0.0052|8.23|-9.26E-6|-1.518E-5|-6.73E-6|-0.01656|0.01415|5.04|-0.02019|CHD|3.6|N/A|2.3|AAP|1.67|PPG|1.66|EMR|1.64|Health Technology|28.14|Producer Manufacturing|25.35|Technology Services|24.2|Consumer Non-Durables|21.97|Electronic Technology|16.62|-10.132|0.009|-25.535|-0.018|0.9175|0.7048|1742|-0.042||232|15.06|41.86|44.30|-1.18|-5.51|69.68|78.90|38|38|38|40.21|40.19|40.24|40.25|64.62|38.73|50.70|32.98|39.01|44.32|39.47|44.32||
2022-03-12 16:23:39|0.37|1133|XMPT|VanEck CEF Muni Income ETF|25.75|2022-03-10|203.5|69100|79456|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Jul 12, 2011||0.0413||-4.36E-6|-1.123E-5|-5.64E-6|8.57|12.71|54.15|0|NAD|16.22|NEA|16.18|NVG|14.18|NZF|11.56|BTT|10.36|Closed-ended Fund|203.4|||||||||-0.517|0.809|-24.266|-15.192|0.4491|1.0648|2781|0.1147||60|57.43|26.34|27.55|-0.60|-2.30|95.97|89.40|28|28|28|25.63|25.50|25.95|26.14|25.31|18.74|32.17|35.70|25.78|26.97|25.74|26.97||
2022-03-12 16:23:46|0.3|1134|FLEE|Franklin FTSE Europe ETF|25.38|2022-03-10|184.8|76645|34545|Equity||Europe Equities|Developed Europe|||0|1|Nov 02, 2017|19.02|0.0315|9.07|-1.234E-5|-1.123E-5|-3.23E-6|0|0|-52.35|0|NESN|6.19|ROG|4.8|ASML|4.34|SHEL|3.66|AZN|3.36|Finance|33.19|Health Technology|27.17|Consumer Non-Durables|27.13|Producer Manufacturing|13.27|Electronic Technology|11.98|-10.682|0|-29.247|17.111|0.9946|4.8568|1135|-0.0271||587|25.05|26.85|28.16|-0.98|-3.10|59.43|71.15|40|40|40|25.20|25.03|25.50|25.63|53.63|47.62|44.75|32.64|23.81|29.59|24.16|29.59||
2022-03-12 16:23:49|0.29|1135|FLBR|Franklin FTSE Brazil ETF|21.25|2022-03-10|456|209725|201153|Equity||Latin America Equities|Latin America|||0|1|Nov 03, 2017|7.81|0.0345|3.85|5.88E-6|1.997E-5|1.5E-5|65.94|163.96|356.03|55.97|VALE3|84.72|PETR4|39.99|PETR3|28.14|ITUB4|26.4|BBDC4|21.61|Finance|124.58|Non-Energy Minerals|102.14|Energy Minerals|74.65|Utilities|41.77|Consumer Non-Durables|35.98|-9.02|-3.531|-39.966|0|0.9914|0.6567|1134|0.0164||107|66.11|20.76|19.05|0.41|2.77|34.73|43.63|61|61|61|20.91|20.57|21.42|21.59|71.47|60.09|61.41|49.62|20.17|21.50|20.03|21.50||
2022-03-12 16:23:53|0.32|1136|ITEQ|BlueStar Israel Technology ETF|53.62|2022-03-10|143.6|79170|93747|Equity|Technology|Technology Equities|Middle East|||0|1|Nov 02, 2015|31.16|0.0062|7.41|-5.93E-6|-1.541E-5|-1.976E-5|0|-4.87|-22.12|0|CHKP|15.75|SEDG|12.64|NICE|9.65|DOX|9.43|CYBR|6.94|Technology Services|74.36|Electronic Technology|22.73|Producer Manufacturing|18.34|Health Technology|8.96|Utilities|6.48|-8.652|2.316|-27.629|-2.188|1.3793|0.6369|1659|0.0321||73|66.44|54.34|56.86|-0.16|-7.63|57.63|46.70|48|48|48|53.09|52.55|53.89|54.15|61.94|46.98|46.87|42.78|51.77|57.43|51.27|57.43||
2022-03-12 16:23:56|0.41|1137|ADRE|Invesco BLDRS Emerging Markets 50 ADR Index Fund|41.24|2022-03-10|152.2|8510|15190|Equity||Asia Pacific Equities|Emerging Markets|||0|1|Nov 13, 2002|15.85|0.0131|7.49|-1.409E-5|-1.087E-5|-2.654E-5|-2.4|-6.92|-19.31|0|TSM|29.27|BABA|17.97|INFY|9.15|VALE|9.13|HDB|8.22|Electronic Technology|33.07|Retail Trade|24.95|Finance|23.55|Technology Services|19.95|Non-Energy Minerals|17.09|-6.011|-1.464|-24.631|-4.332|3.7059|0.4383|2869|-0.0328||50|71.65|44.68|45.75|-2.62|-5.65|94.22|96.86|31|31|31|40.94|40.64|41.65|42.06|32.04|21.45|32.86|24.10|40.68|48.85|40.67|48.85||
2022-03-12 16:23:59|0.35|1138|HEEM|iShares Currency Hedged MSCI Emerging Markets ETF|26.78|2022-03-10|189.8|47355|60598|Equity||Emerging Markets Equities|Broad Asia|||0|1|Sep 23, 2014|19.62|0.0146|5.77|-1.079E-5|-1.053E-5|-1.526E-5|14.63|10.67|6.59|0|EEM|189.71|N/A|1.4|N/A|-1.31|||||Miscellaneous|189.71|Other|1.4|CASH|-1.31|||||-5.366|2.086|-21.514|-0.384|0.8112|0.5552|1947|-0.0051||3|100.00|28.46|29.20|-1.27|-2.87|84.00|90.30|29|29|29|26.57|26.35|26.89|26.99|70.94|28.26|55.76|28.08|26.11|30.64|26.26|30.64||
2022-03-12 16:24:05|0.33|1139|JSMD|Janus Henderson Small/Mid Cap Growth Alpha ETF|58.41|2022-03-10|159.5|29650|28065|Equity||Mid Cap Growth Equities|North America|||0|1|Feb 25, 2016|27.35|0.003|6.18|-5.5E-6|-1.152E-5|-1.172E-5|-7.23|-31.17|14.52|0|VMW|5.38|UI|4.27|CHE|3.96|FICO|3.52|RGLD|3.09|Technology Services|30.15|Commercial Services|17.51|Electronic Technology|15.46|Finance|14.83|Health Services|13.25|-8.84|-2.136|-31.704|-2.284|0.922|0.5475|1572|-0.013||260|29.85|59.46|62.03|-0.70|-5.94|62.72|55.10|45|45|45|58.01|57.61|58.66|58.91|58.51|41.72|47.01|41.72|57.00|61.88|57.09|61.88||
2022-03-12 16:24:08|0.35|1140|TTT|ProShares UltraPro Short 20+ Year Treasury|39.18|2022-03-10|259.3|213085|146431|Bond|Treasuries|Leveraged Bonds|North America|||1|3|Mar 27, 2012||0||5.82E-6|2.888E-5|-6.67E-6|-0.39996|-4.98|186.35|0|N/A|209.23|N/A|30.73|N/A|19.34|||||5 Day Volatility|618.56|20 Day Volatility|168.55|50 Day Volatility|136.73|200 Day Volatility|131.41|Beta|1.92|-19.236|11.349|-26.581|6.633|1.791|0.7944|2596|0.0121||3|100.00|37.27|34.60|2.34|5.62|9.73|13.64|61|61|61|38.62|38.06|39.77|40.36|54.54|72.79|54.26|59.55|33.56|40.09|34.42|40.09||
2022-03-12 16:24:12|0.37|1141|BOIL|ProShares Ultra Bloomberg Natural Gas|39.24|2022-03-10|170.9|2957065|2970990|Commodity||Leveraged Commodities||||0|2|Oct 04, 2011||0||3.221E-5|4.259E-5|6.776E-5|11.36|-77.68|156.72|3.21|N/A|170.9|||||||||5 Day Volatility|1277.72|20 Day Volatility|161.19|50 Day Volatility|237.81|200 Day Volatility|242.97|Beta|1.09|-3.491|-2.66|-3.967|-1.637|1.481|0.7978|2721|-0.2397||1|100.00|37.07|33.43|0.59|-2.27|61.23|37.77|52|52|52|38.06|36.87|40.05|40.85|46.18|29.81|40.05|40.79|34.13|45.16|29.24|45.16||
2022-03-12 16:24:15|0.28|1142|STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|47.89|2022-03-10|142.7|14050|30940|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Apr 13, 2016||0.0152||-8.4E-7|-1.9E-6|-2.0E-6|-24.02|-15.48|2.12|-16.79|N/A|21.49|GVMXX|21.02|N/A|3.54|N/A|2.68|N/A|2.37|Sovereign|30.67|Asset Backed Security|29.9|Corporate|25.9|Open-ended Fund|21.02|Mortgage Backed Security|16.55|0.218|1.732|-2.978|-2.541|6.0583|0.2583|1542|0.0011||342|45.52|48.06|48.47|-0.16|-0.74|89.12|89.12|28|28|28|47.84|47.78|47.96|48.02|32.14|15.76|33.40|21.83|47.86|48.21|47.92|48.21||
2022-03-12 16:24:23|0.25|1143|TPLC|Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund|34.56|2022-03-10|157.7|18645|14453|Equity||Mid Cap Growth Equities|North America|||0|1|Apr 29, 2019|31.82|0.0067|7.67|-5.24E-6|-7.86E-6|8.56E-6|3.49|10.84|-26.43|3.49|CERN|1.1|MKC|1.04|ED|1.01|SO|0.96|COST|0.93|Producer Manufacturing|18.8|Utilities|17.58|Technology Services|17.09|Finance|16.24|Health Technology|16.01|-9.092|5.512|-32.589|-1.385|1.0815|27.0638|747|-0.1134||309|8.73|34.92|36.23|-0.17|-2.07|65.06|57.23|45|45|45|34.30|34.03|34.71|34.86|66.38|41.17|55.33|45.30|34.16|36.03|33.86|36.03||
2022-03-12 16:24:27|0.37|1144|GCC|WisdomTree Enhanced Commodity Strategy Fund|25.12|2022-03-10|354.2|229675|160340|Commodity||Commodities|Global|||0|1|Jan 24, 2008||0.0952||1.047E-5|2.417E-5|3.376E-5|56.54|92.38|158.84|42.77|N/A|181.67|N/A|58.34|N/A|54.83|N/A|43.6|USFR|15.73|5 Day Volatility|100.81|20 Day Volatility|165.69|50 Day Volatility|108.92|200 Day Volatility|90|Beta|1.7|-4.234|-4.321|-12.05|-11.987|0.5155|0.2088|2869|0.0395||5|99.99|24.14|22.29|0.50|3.37|60.04|57.06|54|54|54|24.49|23.87|26.28|27.45|35.08|41.30|53.92|64.48|22.50|27.42|20.89|27.42||
2022-03-12 16:24:30|0.29|1145|FFTI|FormulaFolios Tactical Income ETF|22.51|2022-03-10|167.8|34230|33192|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Jun 06, 2017||0.0277|5.82|-2.61E-6|-5.27E-6|-3.12E-6|2.28|-4.76|-38.43|0|HYG|31.19|HYLB|31.16|JNK|31.16|AGG|18.19|BND|18.16|Exchange Traded Fund (ETF-ETF)|165.28|CASH|2.52|||||||0.356|0.962|-13.173|26.578|0.3297|0.9731|1242|-0.0005||8|100.00|22.81|23.32|-0.31|-0.99|95.74|95.74|29|29|29|22.48|22.45|22.54|22.57|26.79|16.37|32.24|28.22|22.47|23.08|22.56|23.08||
2022-03-12 16:24:33|0.32|1146|ETHO|Etho Climate Leadership U.S. ETF|55.75|2022-03-10|179.3|5085|7073|Equity||All Cap Equities|North America|||0|1|Nov 18, 2015|24.63|0.007|7.57|-6.55E-6|-1.137E-5|-3.6E-7|0|6.28|39.1|0|ANAT|1.24|LAND|1.22|NVDA|1.2|FGXXX|1.13|ANET|1.11|Finance|39.21|Technology Services|25.68|Electronic Technology|22.02|Producer Manufacturing|17.97|Health Technology|15.72|-9.325|-2.716|-31.775|0|1.1082|0.9283|1647|0.0291||265|9.06|56.57|59.30|-0.35|-5.34|53.00|55.76|45|45|45|55.14|54.52|56.11|56.46|58.23|49.50|49.42|44.40|54.61|58.73|54.40|58.73||
2022-03-12 16:24:37|0.28|1147|GHYB|Goldman Sachs Access High Yield Corporate Bond ETF|46.73|2022-03-10|193.2|13925|15416|Bond|Junk|High Yield Bonds|North America|||0|1|Sep 05, 2017||0.0488|5.04|-2.39E-6|-4.41E-6|-1.37E-6|-0.012|5|17.75|0|N/A|1.45|N/A|1.45|N/A|1.33|N/A|1.16|N/A|1.16|Corporate|190.11|Other|2.61|Open-ended Fund|0.68|||||-3.827|-0.137|-27.096|-18.113|0.502|1.584|1177|0.0006||477|8.25|47.20|48.18|-0.49|-1.71|92.61|92.61|37|37|37|46.65|46.57|46.84|46.95|35.36|22.53|35.25|33.36|46.60|47.74|46.67|47.74||
2022-03-12 16:24:40|0.38|1148|BRZU|Direxion Daily MSCI Brazil Bull 2X Shares|97.43|2022-03-10|194.5|142325|165484|Equity||Leveraged Equities|Latin America|||0|2|Apr 10, 2013|13.27|0.0119|4.16|1.19E-5|4.365E-5|2.076E-5|-40.9|-78.61|-61.75|-4.9|DGCXX|141.38|EWZ|64.15|FTIXX|0|||||5 Day Volatility|606.94|20 Day Volatility|99.62|50 Day Volatility|100.44|200 Day Volatility|113|Beta|5.13|-26.29|48.518|-89.479|105.57|2.7516|1.0454|2327|-0.3575||3|105.67|92.70|78.73|4.06|23.35|22.56|18.23|62|62|62|94.03|90.64|99.19|100.95|69.49|66.78|61.24|60.85|87.67|98.51|86.53|98.51||
2022-03-12 16:24:43|0.31|1149|WFHY|WisdomTree U.S. High Yield Corporate Bond Fund|49.06|2022-03-10|193|19185|20706|Bond|Junk|High Yield Bonds|North America|||0|1|Apr 27, 2016||0.0417|5.54|-2.74E-6|-4.93E-6|-1.55E-6|0|20.32|57.2|0|N/A|3.47|N/A|2.1|N/A|1.76|N/A|1.72|N/A|1.6|Corporate|188.12|CASH|3.47|Other|1.31|||||-3.618|0|-25.062|0|0.5175|1.298|1534|-0.0076||445|12.19|49.62|50.78|-0.57|-2.02|94.49|93.75|35|35|35|48.96|48.85|49.20|49.33|37.96|19.19|34.65|30.18|48.96|50.21|49.06|50.21||
2022-03-12 16:24:47|0.32|1150|ESG|FlexShares STOXX US ESG Select Index Fund|103.18|2022-03-10|189|8880|9750|Equity||Large Cap Growth Equities|North America|||0|1|Jul 13, 2016|33.80|0.0105|7.74|-7.4E-6|-9.29E-6|9.34E-6|5.28|10.89|-5.52|0|AAPL|9.47|GOOG|8.96|MSFT|8.94|AMZN|8.77|TSLA|6.07|Technology Services|36.61|Finance|25.93|Health Technology|24.25|Electronic Technology|23.34|Retail Trade|17.07|-8.499|0|-26.459|0|0.6741|0.7141|1477|0.0005||272|40.86|105.25|110.10|-1.11|-8.04|61.76|71.59|42|42|42|102.45|101.73|103.54|103.91|59.96|41.66|49.98|41.31|101.59|109.68|100.99|109.68||
2022-03-12 16:24:50|0.21|1151|PAUG|Innovator U.S. Equity Power Buffer ETF - August|29.27|2022-03-10|175.9|30305|19240|Equity||Volatility Hedged Equity|North America|||0|1|Aug 01, 2019|26.46|0||-2.95E-6|-2.77E-6|2.11E-6|7.36|1.37|66.16|0|N/A|175.9|||||||||Other|175.35|CASH|0.55|||||||-3.161|-1.197|-15.458|-49.317|0.4137|4.0812|681|-0.0178||1|100.00|29.49|29.88|-0.11|-0.67|52.70|64.96|45|45|45|29.12|28.98|29.34|29.42|66.72|47.40|53.90|45.38|29.00|30.00|28.98|30.00||
2022-03-12 16:24:53|0.37|1152|FXC|Invesco CurrencyShares Canadian Dollar Trust|76.64|2022-03-10|137.5|32975|50995|Currency||Currency|North America|||0|1|Jun 21, 2006||0||-8.1E-7|-5.1E-7|-1.59E-6|0|-30.72|-99.28|0|N/A|137.5|||||||||5 Day Volatility|37.59|20 Day Volatility|10.29|50 Day Volatility|10.04|200 Day Volatility|9.27|Beta|0.36|-1.334|0|-10.608|0.072|0.4285|0.3826|2868|-0.0003||1|100.00|76.82|77.00|-0.13|-0.78|53.06|53.06|47|47|47|76.43|76.23|76.80|76.96|59.60|44.31|51.50|42.61|76.02|77.49|76.19|77.49||
2022-03-12 16:24:57|0.4|1153|MVV|ProShares Ultra MidCap400|58.42|2022-03-10|135.8|42425|55584|Equity||Leveraged Equities|North America|||0|2|Jun 19, 2006||0.0013|6.35|-9.29E-6|-1.346E-5|-1.33E-6|-8.93|-31.28|-39.77|0|N/A|32.52|N/A|2.81|CPT|0.77|TRGP|0.72|AA|0.69|5 Day Volatility|285.63|20 Day Volatility|76.33|50 Day Volatility|64.67|200 Day Volatility|58.62|Beta|3.22|-18.537|1.259|-53.326|-17.655|1.4607|2.3088|2867|0.0163||402|31.76|59.88|63.24|-0.70|-7.47|55.17|58.70|47|47|47|57.22|56.03|59.05|59.69|60.97|44.25|48.94|41.76|55.22|64.42|55.54|64.42||
2022-03-12 16:25:00|0.23|1154|FLBL|Franklin Liberty Senior Loan ETF|24.45|2022-03-10|289.6|93370|98195|Bond|Bank Loans|High Yield Bonds|North America|||0|1|May 30, 2018||0.0325||-1.82E-6|-9.2E-7|1.32E-6|30.87|80.69|95.68|3.69|N/A|46.28|N/A|3.48|N/A|3.3|N/A|3.13|N/A|3.1|Bank Loan|209.79|Sovereign|46.28|Corporate|5.01|Asset Backed Security|1.77|||-1.68|0|-17.005|0|0.4591|0.5027|986|-0.002||169|30.17|24.72|24.80|-0.22|-0.31|96.74|96.80|24|24|24|24.44|24.42|24.49|24.52|31.77|14.11|34.40|21.63|24.42|24.95|24.49|24.95||
2022-03-12 16:25:04|0.4|1155|XMVM|Invesco S&P MidCap Value with Momentum ETF|46.73|2022-03-10|263.2|84785|61808|Equity||Small Cap Value Equities|North America|||0|1|Mar 03, 2005|10.77|0.0092|6.33|-4.63E-6|-2.0E-6|7.59E-6|50.92|72.18|182.24|4.66|X|10.76|AVT|6.45|CLF|5.87|ORI|5.47|GHC|5.4|Finance|96.25|Non-Energy Minerals|34.29|Producer Manufacturing|21.53|Distribution Services|19.85|Retail Trade|18.27|-10.015|-2.092|-33.198|-7.009|0.7343|0.3695|2869|0.0265||79|31.16|47.38|47.76|-0.34|-1.06|49.26|55.21|48|48|48|46.21|45.70|47.03|47.34|57.86|46.70|48.43|44.13|44.99|49.58|45.26|49.58||
2022-03-12 16:25:07|0.28|1156|VFMO|Vanguard U.S. Momentum Factor ETF|121.15|2022-03-10|188.9|10650|13621|Equity||All Cap Equities|North America|||0|1|Feb 13, 2018|16.10|0.0054|6.19|-3.77E-6|-8.06E-6|-1.88E-6|6.8|7.26|101.66|0|NVDA|2.78|UNH|2.68|COP|2.53|EOG|2.04|COST|2|Finance|47.28|Energy Minerals|20.46|Electronic Technology|17.81|Retail Trade|16.51|Health Technology|12.37|-11.051|-16.786|-44.24|0|1.9192|1.0311|1069|0.0105||611|16.19|121.46|124.86|0.39|-8.23|62.22|43.26|50|50|50|120.08|119.02|121.72|122.29|55.89|38.82|46.47|39.27|118.42|125.84|117.29|125.84||
2022-03-12 16:25:11|0.39|1157|GHYG|iShares US & Intl High Yield Corp Bond ETF|45.61|2022-03-10|142.7|27855|29550|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Apr 03, 2012||0.0493|5.01|-3.9E-6|-5.8E-6|-4.58E-6|0|-43.64|-28.55|0|N/A|0.86|N/A|0.77|N/A|0.41|N/A|0.4|N/A|0.37|Corporate|139.73|Other|0.98|Preferred|0.8|Open-ended Fund|0.76|CASH|0.51|-2.208|0|-20.4|-2.585|4.0613|0.2304|2593|0.001||1558|4.42|46.49|47.66|-0.78|-2.42|91.08|92.84|32|32|32|45.52|45.44|45.69|45.78|38.00|22.21|33.80|27.16|45.20|47.44|45.57|47.44||
2022-03-12 16:25:14|0.26|1158|XLSR|SPDR SSGA US Sector Rotation ETF|42.64|2022-03-10|186.4|31240|37285|Equity||Large Cap Growth Equities|North America|||0|1|Apr 02, 2019|26.39|0.0082|9.46|-7.1E-6|-7.12E-6|8.02E-6|7.51|8.88|60.3|0|XLK|63.88|XLF|27.79|XLV|22.57|XLP|16.1|XLB|14.97|Miscellaneous|186.12|CASH|0.26|||||||-8.738|21.661|-28.191|3.195|1.0067|1.148|766|-0.0223||11|99.99|43.57|45.00|-0.58|-2.56|65.69|72.55|42|42|42|42.30|41.96|42.84|43.05|59.12|39.01|49.98|41.29|42.00|45.29|41.90|45.29||
2022-03-12 16:25:17|0.31|1159|DMRI|DeltaShares S&P International Managed Risk ETF|47.08|2022-03-10|146.5|330|1061|Multi-Asset||Foreign Large Cap Equities|Developed Markets|||0|1|Jul 31, 2017|19.99|0.0219|8.74|-8.14E-6|-9.39E-6|-4.36E-6|-13.97|-16.5|-21.79|-13.97|N/A|74.96|N/A|13.51|NESN|1.23|N/A|0.94|ROG|0.94|International Stocks|94.54|Cash|50.51|U.S. Listed Stocks|0.86|Preferred Stock|0.59|||-8.78|0|-11.186|0|0.5237|5.7062|1203|-0.0491||1092|66.92|48.89|50.77|-1.31|-4.45|86.55|91.70|34|34|34|47.08|47.08|47.08|47.08|42.09|32.30|41.31|22.34|46.11|51.53|46.31|51.53||
2022-03-12 16:25:21|0.38|1160|IDOG|ALPS International Sector Dividend Dogs ETF|26.76|2022-03-10|160|47300|37369|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 27, 2013|13.35|0.0396|9.09|-9.73E-6|-8.5E-7|-2.0E-7|1.47|0.537|-5.85|0|BA|4.21|AAL|4.13|BHP|3.92|8002|3.86|8053|3.66|Finance|18.22|Health Technology|16.59|Communications|16.27|Energy Minerals|16.11|Electronic Technology|15.46|-9.767|-4.765|-28.933|-3.042|1.3025|0.3605|2270|-0.0015||52|34.53|28.20|28.33|-1.06|-1.18|75.94|83.24|37|37|37|26.65|26.53|26.99|27.21|27.41|37.51|39.98|32.12|26.07|30.23|26.20|30.23||
2022-03-12 16:25:24|0.33|1161|ESGG|FlexShares STOXX Global ESG Select Index Fund|133.99|2022-03-10|168|2500|2368|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Jul 13, 2016|32.49|0.0124|8.54|-8.98E-6|-1.017E-5|5.51E-6|0|0.11373|0.56574|0|AAPL|8.47|MSFT|7.98|AMZN|7.86|GOOG|6.77|TSLA|3.66|Technology Services|27.33|Finance|25.6|Electronic Technology|21.44|Health Technology|21.39|Retail Trade|13.14|-9.549|0|-27.564|0|0.8227|0.6569|1477|0.0169||797|33.40|138.33|144.52|-2.65|-12.18|65.61|80.13|40|40|40|133.15|132.32|134.45|134.92|63.67|45.57|48.92|35.79|130.15|146.40|130.45|146.40||
2022-03-12 16:25:33|0.41|1162|EIS|iShares MSCI Israel ETF|70.49|2022-03-10|174.5|33685|48032|Equity||Global Equities|Middle East|||0|1|Mar 26, 2008|24.48|0.0015|6.66|-6.38E-6|-7.71E-6|1.05E-5|-18.21|-6.93|17.86|0|LUMI|13.07|CHKP|12.67|NICE|12.06|POLI|9.2|TEVA|7.43|Finance|58.47|Technology Services|42.56|Electronic Technology|14.15|Health Technology|10.26|Process Industries|8.25|-8.454|0|-32.298|2.493|0.7632|0.431|2869|0.0131||112|56.94|72.37|74.48|-1.38|-4.65|60.55|67.12|43|43|43|69.92|69.36|70.77|71.06|61.86|45.90|49.87|38.96|68.33|75.57|69.11|75.57||
2022-03-12 16:25:36|0.43|1163|FXU|First Trust Utilities AlphaDEX Fund|32.35|2022-03-10|226.4|148855|82560|Equity|Utilities|Utilities Equities|North America|||0|1|May 08, 2007|19.95|0.0213|8.58|1.44E-6|3.46E-6|1.489E-5|33.81|43.57|39.73|14.6|AEP|10.32|EXC|10.14|PNW|10.07|OGE|9.69|ETR|9.26|Utilities|201.65|Industrial Services|16.57|Energy Minerals|8.08|Miscellaneous|0.14|||-6.794|-2.21|-29.17|-15.918|0.7125|1.2735|2869|-0.0312||41|56.43|31.25|31.74|0.95|1.01|14.49|10.56|64|64|64|32.09|31.82|32.50|32.64|54.23|68.63|54.12|74.87|30.72|32.71|29.78|32.71||
2022-03-12 16:25:40|0.35|1164|HYZD|WisdomTree Interest Rate Hedged High Yield Bond Fund|21.35|2022-03-10|214.9|126500|132823|Bond|Junk|High Yield Bonds|North America|||0|1|Dec 18, 2013||0.0417|5.41|-1.85E-6|-2.71E-6|1.07E-6|0.02342|28.74|95.04|0|N/A|7.78|N/A|2.36|N/A|1.89|N/A|1.83|N/A|1.78|Corporate|204.63|CASH|7.78|Other|2.36|||||-3.367|2.503|-19.75|-12.182|0.4483|2.3694|2147|0.3496||540|14.11|21.47|21.77|-0.09|-0.46|66.33|68.08|43|43|43|21.31|21.26|21.42|21.48|43.72|40.26|40.52|37.59|21.20|21.70|21.26|21.70||
2022-03-12 16:25:43|0.42|1165|PBP|Invesco S&P 500 BuyWrite ETF|22.10|2022-03-10|141|151370|95316|Multi-Asset||Large Cap Blend Equities|North America|||0|1|Dec 20, 2007|26.46|0.0103|7.8|-2.94E-6|-3.07E-6|1.113E-5|-30.13|-23.15|-30.15|0|AAPL|9.64|MSFT|8.38|AMZN|5.01|GOOGL|3.12|GOOG|2.89|U.S. Listed Stocks|138.05|International Stocks|2.95|||||||-6.421|-2.889|-25.792|-7.332|0.4297|0.2572|2869|-0.0119||505|33.48|22.25|22.59|-0.05|-0.50|50.95|43.61|47|47|47|22.00|21.89|22.19|22.27|45.06|46.75|42.00|45.68|21.83|22.77|21.74|22.77||
2022-03-12 16:25:46|0.27|1166|IUS|Invesco RAFI Strategic US ETF|38.84|2022-03-10|204.8|31225|27052|Equity||Large Cap Blend Equities|North America|||0|1|Sep 12, 2018|22.53|0.014|7.29|-3.74E-6|-1.35E-6|1.338E-5|3.94|16.89|20.41|0|AAPL|11.96|BRK.B|6.96|GOOGL|6.76|MSFT|6.35|XOM|5.2|Electronic Technology|27.71|Technology Services|25.68|Retail Trade|20.46|Finance|20.03|Energy Minerals|17.12|-8.686|0|-28.372|1.986|0.8672|2.0453|912|-0.0024||546|31.82|38.92|39.59|0.09|-0.52|55.20|44.35|48|48|48|38.57|38.31|38.97|39.11|61.03|43.30|51.74|47.35|38.33|39.93|37.94|39.93||
2022-03-12 16:25:50|0.23|1167|BJUL|Innovator U.S. Equity Buffer ETF - July|31.52|2022-03-10|80.6|19745|27721|Equity||Volatility Hedged Equity|North America|||0|1|Aug 29, 2018|26.46|0||-4.37E-6|-4.27E-6|2.92E-6|0.81|-23.14|1.19|-1.59|N/A|80.41|N/A|0.19|||||||Other|80.41|CASH|0.19|||||||-4.751|0.181|-20.614|10.339|0.5198|2.5261|922|-0.0044||2|100.00|31.88|32.52|-0.19|-1.11|54.97|66.11|44|44|44|31.40|31.28|31.58|31.64|57.69|44.76|48.08|43.31|31.13|32.69|31.07|32.69||
2022-03-12 16:25:59|0.4|1168|XSMO|Invesco S&P SmallCap Momentum ETF|50.35|2022-03-10|149.7|13460|28513|Equity||Small Cap Growth Equities|North America|||0|1|Mar 03, 2005|19.68|0.0023|6.06|-3.74E-6|-1.038E-5|-5.37E-6|0|-39.79|-4.8|0|SM|5.66|OMCL|4.97|MTDR|4.48|SIG|4.3|PRFT|3.73|Finance|44.81|Technology Services|13.52|Retail Trade|13.2|Energy Minerals|12.98|Producer Manufacturing|11.35|-9.774|7.011|-33.493|6.995|1.0123|0.4746|2869|0.0148||112|34.59|50.62|52.42|0.11|-4.17|46.33|49.77|49|49|49|49.86|49.37|50.59|50.84|59.76|53.68|47.63|45.94|48.79|52.64|48.67|52.64||
2022-03-12 16:26:02|0.37|1169|FXY|Invesco Currencyshares Japanese Yen Trust|80.78|2022-03-10|182.1|37590|48516|Currency||Currency|Developed Asia Pacific|||0|1|Feb 12, 2007||0||-5.3E-7|-2.43E-6|-7.17E-6|0|-4.11|-26.22|0|N/A|182.1|||||||||5 Day Volatility|41.25|20 Day Volatility|10.67|50 Day Volatility|9.85|200 Day Volatility|11.49|Beta|-0.11|1.907|0|-3.455|-11.816|0.4516|1.4475|2868|-0.0145||1|100.00|81.26|81.61|-0.54|-1.19|91.83|85.97|38|38|38|80.70|80.62|80.85|80.92|54.35|20.65|57.74|34.54|80.70|81.74|80.76|81.74||
2022-03-12 16:26:05|0.23|1170|BKSE|BNY Mellon US Small Cap Core Equity ETF|87.25|2022-03-10|74.3|7850|17045|Equity||Small Cap Growth Equities|North America|||0|1|Apr 09, 2020|16.31|0.0098|5.65|-4.2E-6|-7.96E-6|-6.97E-6|-9|-51.59|-32.76|0|WBS|0.26|FCNCA|0.26|THC|0.26|X|0.25|RGLD|0.25|Finance|19.28|Technology Services|7.6|Health Technology|6.63|Producer Manufacturing|5.23|Electronic Technology|4.76|0|0|0|0|1.9517|0.8052|502|0.0035||850|4.69|88.01|90.74|-0.14|-6.37|51.11|47.51|48|48|48|86.52|85.78|87.61|87.98|56.73|49.40|44.35|42.89|84.76|91.32|84.78|91.32||
2022-03-12 16:26:09|0.39|1171|EDEN|iShares MSCI Denmark ETF|93.89|2022-03-10|153.7|12045|17479|Equity||Europe Equities|North America|||0|1|Jan 25, 2012|33.80|0.0073|9.35|-8.09E-6|-1.394E-5|-9.0E-8|0|0.04826|-29.19|0|NOVO.B|36.35|DSV|12.88|VWS|12.85|ORSTED|9.11|GMAB|6.87|Health Technology|56.21|Transportation|24.93|Finance|15.78|Producer Manufacturing|14.68|Consumer Non-Durables|10.59|-7.277|15.989|-24.235|-27.238|1.1067|2.5885|2641|-0.4553||51|77.24|96.22|101.79|-1.46|-11.72|68.81|74.87|43|43|43|93.56|93.24|94.33|94.77|44.60|46.45|47.92|41.12|91.37|101.07|91.49|101.07||
2022-03-12 16:26:12|0.22|1172|IBMN|iShares iBonds Dec 2025 Term Muni Bond ETF|27.04|2022-03-10|196.2|24430|30837|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Nov 13, 2018||0.0079||-8.6E-7|-2.78E-6|-2.72E-6|1.35|16.66|60.04|0|N/A|1.41|N/A|0.94|N/A|0.86|N/A|0.84|N/A|0.8|Municipal|196.14|Other|0.12|CASH|0.12|||||0.838|4.475|-9.471|6.359|0.9679|0.5471|867|0.0066||944|6.18|27.12|27.45|-0.07|-0.56|90.48|92.25|28|28|28|27.01|26.99|27.07|27.11|29.60|17.30|30.21|26.07|27.04|27.21|27.04|27.21||
2022-03-12 16:26:16|0.29|1173|AUSF|Global X Adaptive U.S. Factor ETF|30.26|2022-03-10|174.7|6590|6611|Equity||All Cap Equities|North America|||0|1|Aug 24, 2018|17.91|0.0242|6.88|-2.85E-6|-3.9E-7|9.58E-6|-0.02528|0.39493|0.68117|0.00486|CERN|3.56|WMT|3.55|VZ|3.49|COHR|3.46|FCN|3.41|Finance|41.65|Technology Services|24.74|Health Technology|18.22|Electronic Technology|12.39|Retail Trade|10.57|-9.864|-3.223|-37.551|-14.682|0.8348|1.2698|924|-0.0007||192|25.97|30.31|30.78|0.02|-0.41|59.80|32.58|48|48|48|30.10|29.94|30.34|30.42|47.59|41.18|41.17|49.66|29.86|30.98|29.62|30.98||
2022-03-12 16:26:19|0.32|1174|EEMX|SPDR MSCI Emerging Markets Fossil Fuel Free ETF|66.32|2022-03-10|125.6|8840|11076|Equity||Asia Pacific Equities|Emerging Markets|||0|1|Oct 24, 2016|13.14|0.0142|6.23|-1.103E-5|-9.85E-6|-1.557E-5|0|0|-5.27|0|2330|9.58|700|5.73|005930|5.38|9988|3.34|500209|1.72|Finance|32.48|Electronic Technology|25.28|Technology Services|15.3|Retail Trade|8.13|Consumer Non-Durables|6.73|-7.24|0|-23.995|-9.077|1.5933|0.2722|1404|-0.001||643|29.38|70.56|72.17|-3.19|-6.88|79.27|86.89|32|32|32|66.02|65.72|66.48|66.64|68.58|31.65|55.26|27.55|64.49|76.30|64.86|76.30||
2022-03-12 16:26:22|0.23|1175|BKAG|BNY Mellon Core Bond ETF|46.63|2022-03-10|257.8|65840|53052|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Apr 24, 2020||0.0169|6.4|-1.71E-6|-4.72E-6|-3.51E-6|23.59|74.97|216.23|2.34|N/A|3.22|N/A|1.75|N/A|1.62|N/A|1.34|N/A|1.24|Sovereign|108.61|Mortgage Backed Security|67.6|Corporate|60.04|Asset Backed Security|5.7|Municipal|0.64|0|0|0|0|25.6869|0.5693|491|-0.0075||2314|7.38|47.14|47.96|-0.54|-1.73|98.39|98.39|33|33|33|46.57|46.52|46.72|46.82|25.56|12.80|33.53|24.87|46.64|47.59|46.71|47.59||
2022-03-12 16:26:32|0.28|1176|HAIL|SPDR S&P Kensho Smart Mobility ETF|43.70|2022-03-10|113.2|22365|32821|Equity|Industrials|Global Equities|Developed Markets|||0|1|Dec 26, 2017|15.92|0.0093|6.46|-1.163E-5|-2.415E-5|-2.917E-5|-5.2|-27.8|-50.53|-0.88456|ALSN|2.29|VNE|2.05|MTOR|2.05|HMC|1.99|TXT|1.94|Producer Manufacturing|35.17|Electronic Technology|29.59|Consumer Durables|29.39|Technology Services|6.2|Finance|3.34|-54.776|0|-392.056|0|23.6705|25.3056|1097|0.4641||85|24.90|46.01|49.87|-1.60|-10.10|60.92|71.11|41|41|41|43.06|42.42|44.04|44.38|59.82|46.82|45.22|37.92|41.26|50.22|41.94|50.22||
2022-03-12 16:26:42|0.3|1177|AIQ|Global X Artificial Intelligence & Technology ETF|25.09|2022-03-10|138.8|46220|37094|Equity|Technology|Large Cap Growth Equities|Developed Markets|||0|1|May 11, 2018|37.72|0.0028|8.58|-1.387E-5|-2.105E-5|-1.09E-5|-13.16|-11.92|-39.36|-7.81|GOOGL|4.77|AAPL|4.65|CSCO|4.57|NVDA|4.57|AMZN|4.52|Technology Services|78.69|Electronic Technology|34.87|Retail Trade|9.52|Producer Manufacturing|6.48|Consumer Durables|4.72|-9.016|-2.025|-22.941|0.024|1.033|6.4368|999|0.0014||85|47.42|26.54|28.78|-0.94|-5.03|70.30|84.33|38|38|38|24.85|24.62|25.26|25.43|53.56|34.96|42.32|33.78|24.36|28.85|24.30|28.85||
2022-03-12 16:26:45|0.22|1178|FUMB|First Trust Ultra Short Duration Municipal ETF|20.03|2022-03-10|169.3|56150|59245|Bond|Municipal Bond|National Munis|North America|||0|1|Nov 01, 2018||0.005||-2.6E-7|-5.5E-7|-3.6E-7|-6.01|-8.02|49.48|0|N/A|3.49|N/A|3|N/A|2.76|N/A|2.69|N/A|2.45|Municipal|159.97|||||||||0.03|0|-1.482|0|58.475|0.3047|875|0.0039||408|20.42|20.04|20.09|-0.01|-0.07|64.10|57.22|41|41|41|20.03|20.02|20.04|20.05|41.75|43.39|39.54|49.14|20.03|20.06|20.03|20.06||
2022-03-12 16:26:49|0.29|1179|SHAG|WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund|49.11|2022-03-10|132.9|18575|22440|Bond|Total Bond Market|Total Bond Market|North America|||0|1|May 18, 2017||0.0129|6.82|-9.5E-7|-2.53E-6|-2.9E-6|-9.92|-19.93|-30.05|-9.92|N/A|19.83|N/A|8.53|N/A|6.86|N/A|6.3|N/A|5.37|Sovereign|60.96|Corporate|39.63|Other|12.16|Asset Backed Security|11.51|Mortgage Backed Security|8.55|0.838|0|-4.98|18.772|0.8224|0.5991|1255|0.0015||317|55.19|49.38|49.87|-0.28|-1.01|96.30|96.30|33|33|33|49.07|49.04|49.14|49.18|41.59|16.36|41.02|27.38|49.06|49.63|49.12|49.63||
2022-03-12 16:26:52|0.44|1180|XES|SPDR S&P Oil & Gas Equipment & Services ETF|76.76|2022-03-10|314.3|230855|145448|Equity|Energy|Energy Equities|Developed Markets|||0|1|Jun 19, 2006|36.05|0.0159|4.01|2.791E-5|4.811E-5|1.865E-5|74.98|103.82|100.27|37.65|PTEN|17.38|HP|16.78|NBR|15.94|RIG|15.78|NOV|15.56|Industrial Services|280.54|Process Industries|15.24|Non-Energy Minerals|12.26|Producer Manufacturing|2.99|Transportation|2.99|-18.56|1.968|-62.583|1.975|1.8708|0.6529|2869|0.0276||31|69.55|65.48|58.74|10.14|19.45|17.66|16.53|76|76|76|74.74|72.72|77.85|78.94|72.89|75.14|70.69|78.32|58.01|75.79|54.64|75.79||
2022-03-12 16:26:55|0.42|1181|DTH|WisdomTree International High Dividend Fund|38.18|2022-03-10|186.7|35445|22700|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 16, 2006|11.81|0.0482|9.35|-7.38E-6|1.41E-6|1.4E-6|13.97|13.97|9.82|0|BHP|11.84|RIO|6.18|NOVN|4.67|9432|3.66|GSK|3.44|Finance|52.95|Non-Energy Minerals|29.29|Communications|20.65|Utilities|18.26|Health Technology|14.39|-10.394|0|-30.376|10.547|0.688|0.088|2869|0.0098||411|30.15|39.45|39.44|-0.79|-0.69|57.64|73.52|42|42|42|37.98|37.79|38.36|38.54|52.95|48.61|51.85|36.21|36.98|41.87|37.04|41.87||
2022-03-12 16:27:06|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||
2022-03-12 16:27:15|0.31|1183|JPSE|JPMorgan Diversified Return U.S. Small Cap Equity ETF|43.10|2022-03-10|200.5|40405|41644|Equity||Small Cap Growth Equities|North America|||0|1|Nov 15, 2016|15.37|0.0101|5.04|-8.1E-7|-4.41E-6|6.8E-7|10.73|30.4|22.53|4.35|N/A|1.5|PTEN|1.14|AR|1.02|NBR|0.96|WHD|0.96|Finance|44.97|Electronic Technology|17.08|Process Industries|13.63|Producer Manufacturing|12.53|Health Technology|11.47|-11.328|-1.743|-35.675|-13.72|1.0005|0.7555|1388|-0.045||604|7.09|42.80|43.64|0.38|-1.38|49.18|25.50|53|53|53|42.72|42.35|43.29|43.49|57.90|52.50|48.26|48.32|42.31|43.92|41.71|43.92||
2022-03-12 16:27:18|0.23|1184|TAXF|American Century Diversified Municipal Bond ETF|52.63|2022-03-10|224.6|24000|29666|Bond|Municipal Bond|National Munis|North America|||0|1|Sep 10, 2018||0.0188||-1.98E-6|-4.49E-6|-2.31E-6|0|38.34|134.93|0|N/A|2.04|N/A|1.84|N/A|1.8|N/A|1.75|N/A|1.73|Municipal|208.79|||||||||1.217|5.365|-11.518|9.817|0.4104|0.314|912|-0.0068||433|10.09|53.15|54.09|-0.50|-1.77|100.00|100.00|24|24|24|52.56|52.50|52.76|52.90|32.14|14.09|41.08|23.56|52.65|53.57|52.78|53.57||
2022-03-12 16:27:21|0.22|1185|FSMB|First Trust Short Duration Managed Municipal ETF|20.32|2022-03-10|210.4|60225|91661|Bond|Municipal Bond|National Munis|North America|||0|1|Nov 01, 2018||0.0128||-8.0E-7|-2.24E-6|-1.28E-6|4.08|33.21|132.41|0|N/A|3.91|N/A|1.98|N/A|1.94|N/A|1.83|N/A|1.62|Municipal|192.22|Sovereign|0.57|||||||0.418|7.252|-5.375|16.832|5.4811|0.3287|875|0.0072||565|11.83|20.38|20.59|-0.06|-0.34|84.62|89.57|26|26|26|20.30|20.29|20.33|20.35|67.64|27.36|64.44|33.10|20.31|20.45|20.32|20.45||
2022-03-12 16:27:25|0.22|1186|OPER|ClearShares Ultra-Short Maturity ETF|100.10|2022-03-10|215.2|11360|22252|Bond|Total Bond Market|Total Bond Market||||0|1|Jul 11, 2018||0.0036||1.0E-8|5.0E-8|3.5E-7|-20.02|30.03|90.08|-5.01|N/A|0|||||||||Open-ended Fund|0.09|||||||||-0.047|0|0.039|0|0.0239|0.2981|957|-0.0015||1|0.00|100.09|100.07|0.01|0.05|25.00|53.12|54|54|54|100.07|100.04|100.12|100.15|39.94|54.36|40.50|54.84|100.06|100.11|100.06|100.11||
2022-03-12 16:27:28|0.32|1187|DJD|Invesco Dow Jones Industrial Average Dividend ETF|45.30|2022-03-10|189.9|21410|28269|Equity||Large Cap Blend Equities|North America|||0|1|Dec 16, 2015|14.62|0.0276|8.84|-1.9E-6|3.26E-6|9.89E-6|1.35|13.21|69.03|0|CVX|27.19|VZ|12.38|DOW|12.34|IBM|11.72|WBA|10.1|Energy Minerals|27.19|Health Technology|26|Finance|20.64|Technology Services|20.22|Retail Trade|19.45|-8.876|2.141|-28.276|-14.536|1.0169|1.0754|1628|0.0008||27|77.41|44.82|45.25|0.60|0.66|21.34|22.19|55|55|55|45.08|44.86|45.44|45.57|51.20|62.87|50.77|67.08|44.16|45.96|43.65|45.96||
2022-03-12 16:27:31|0.29|1188|AIEQ|AI Powered Equity ETF|34.84|2022-03-10|134.6|15510|22552|Equity||Large Cap Growth Equities|North America|||0|1|Oct 17, 2017|34.94|0.0009|6.76|-8.93E-6|-1.546E-5|-7.84E-6|-3.5|-9.63|-7.53|-1.7|LNG|5.96|AMD|4.25|CBRE|3.92|AN|3.77|FGXXX|3.61|Electronic Technology|25.26|Finance|20.45|Technology Services|19.62|Retail Trade|13.98|Health Technology|10.9|-9.06|-6.882|-29.272|-2.934|1.0676|1.7249|1146|0.0279||103|37.91|35.75|37.70|-0.56|-4.79|61.67|70.27|43|43|43|34.56|34.27|34.99|35.14|60.23|39.97|46.50|38.29|33.89|37.59|34.01|37.59||
2022-03-12 16:27:35|0.2|1189|PFEB|Innovator U.S. Equity Power Buffer ETF - February|28.47|2022-03-10|295|201745|161056|Equity||Volatility Hedged Equity|North America|||0|1|Feb 03, 2020|26.45|0||-3.52E-6|-2.1E-6|5.17E-6|87.39|148.98|92.98|1.41|N/A|292.91|N/A|2.09|||||||Other|292.91|CASH|2.09|||||||-1.139|47.777|-11.066|47.849|0.4864|1.4368|549|-0.0067||2|100.00|28.73|29.06|-0.14|-0.57|54.84|63.75|44|44|44|28.32|28.16|28.55|28.62|63.59|45.58|53.18|44.14|28.14|29.33|28.14|29.33||
2022-03-12 16:27:38|0.32|1190|LRGE|ClearBridge Large Cap Growth ESG ETF|49.52|2022-03-10|226|100265|72958|Equity||Large Cap Growth Equities|North America|||0|1|May 22, 2017|36.71|0.003|7.07|-1.019E-5|-1.796E-5|1.75E-6|5.13|88.42|105.19|-31.93|AMZN|20.68|MSFT|16|AAPL|10.24|UNH|9.7|V|9.54|Technology Services|66.9|Retail Trade|37.86|Electronic Technology|32.68|Health Technology|20.07|Finance|13.09|-8.852|0.904|-22.359|0.877|1.1175|1.379|1251|0.1133||43|59.99|51.15|55.19|-0.98|-7.72|57.65|81.22|41|41|41|49.12|48.71|49.77|50.01|57.50|40.94|45.81|38.27|47.95|54.56|47.96|54.56||
2022-03-12 16:27:41|0.34|1191|RFDI|First Trust RiverFront Dynamic Developed International ETF|61.31|2022-03-10|157|12180|10047|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Apr 13, 2016|16.84|0.016|8.89|-1.118E-5|-1.427E-5|-1.96E-6|3.45|3.45|4.85|0|ROG|4.51|NOVN|3.93|BHP|3.31|RIO|3.16|GSK|3.03|Finance|31.23|Health Technology|21.3|Non-Energy Minerals|14.84|Transportation|10.63|Consumer Non-Durables|10.58|-8.795|-1.362|-27.708|-13.038|1.1428|0.4818|1541|0.0024||105|26.27|64.59|68.32|-2.31|-8.31|55.49|67.87|38|38|38|60.99|60.67|61.71|62.11|42.48|49.01|40.99|36.38|58.24|70.14|59.15|70.14||
2022-03-12 16:27:45|0.23|1192|CTEC|Global X CleanTech ETF|16.32|2022-03-10|109.1|50505|98561|Equity|Energy|Alternative Energy Equities|Global|||0|1|Oct 27, 2020|141.98|0.0007|6.92|7.79E-6|-1.355E-5|-2.373E-5|-1.88|-32.63|-17.51|-0.00046056|ENPH|8.61|PLUG|8.02|SEDG|6.86|VWS|6.31|968|6.01|Producer Manufacturing|55.26|Electronic Technology|37.33|Process Industries|11.6|Utilities|3.11|Industrial Services|1.84|0|0|0|0|2.2343|3.4736|356|0.5238||41|67.28|15.16|15.79|0.97|-1.46|23.04|12.88|60|60|60|16.06|15.79|16.59|16.85|56.70|70.86|52.71|63.49|14.80|16.82|13.47|16.82||
2022-03-12 16:27:55|0.22|1193|DUDE|Merlyn.AI SectorSurfer Momentum ETF|27.95|2022-03-10|198|66835|62139|Multi-Asset||Diversified Portfolio|Global|||0|1|Dec 30, 2020|19.56|0|7.4|3.35E-6|-3.14E-6|3.01E-6|23.87|30.21|52.17|-0.5589|GLD|40.21|ULST|39.16|IAU|30.18|SHY|29.3|BSV|29.19|Exchange Traded Fund (ETF-ETF)|197.13|Open-ended Fund|0.93|CASH|-0.04|||||0|0|0|0|1.4743|5.4917|309|0.0454||8|100.01|27.62|27.59|0.20|-0.32|41.76|27.34|61|61|61||27.90||28.04|39.28|49.77|60.40|67.09|27.43|28.23|26.98|28.23||
2022-03-12 16:27:59|0.2|1194|EMNT|PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund|99.45|2022-03-10|166.1|16135|16932|Bond|Investment Grade Corporate|Total Bond Market|Developed Markets|||0|1|Dec 10, 2019||0.0078||-3.7E-7|-5.5E-7|-4.3E-7|0|-15.03|20.19|0|N/A|5.46|N/A|3.41|N/A|2.87|N/A|2.56|N/A|2.19|Corporate|83.91|Asset Backed Security|54.25|Sovereign|15.18|Other|6.63|CASH|5.46|0.227|43.628|-5.413|61.774|0.1502|1.7669|581|-0.0159||180|21.83|99.67|99.86|-0.20|-0.50|100.00|100.00|27|27|27|99.44|99.43|99.47|99.49|42.73|17.56|51.32|26.62|99.46|99.81|99.52|99.81||
2022-03-12 16:28:02|0.4|1195|RLY|SPDR SSgA Multi-Asset Real Return ETF|30.00|2022-03-10|276.5|150270|106434|Alternatives||Hedge Fund|Developed Markets|||0|1|Apr 25, 2012|21.72|0.0204|6.92|4.97E-6|1.364E-5|2.389E-5|49.42|103.96|188.97|32.31|GNR|69.24|PDBC|66.3|GII|57.26|TIPX|25.38|RWR|13.96|5 Day Volatility|71.34|20 Day Volatility|37.16|50 Day Volatility|31.02|200 Day Volatility|36.33|Beta|2.02|-5.927|-0.759|-24.01|-15.815|0.5071|0.3931|2576|-0.0011||12|99.99|29.10|27.98|0.71|2.47|29.96|26.05|69|69|69||29.63||30.19|65.13|56.08|58.00|68.77|28.51|30.51|27.68|30.51||
2022-03-12 16:28:13|0.31|1196|FBGX|UBS AG FI Enhanced Large Cap Growth ETN|584.51|2022-03-10|145.8|570|616|Equity||Leveraged Equities|North America|||0|2|Jun 11, 2014||0||-2.043E-5|-3.12E-5|9.51E-6|0|0|8.11|0|AAPL|16.37|MSFT|13.81|AMZN|11.87|FB|5.6|GOOGL|3.03|5 Day Volatility|327.96|20 Day Volatility|111.49|50 Day Volatility|100.94|200 Day Volatility|80.64|Beta|3.09|-15.303|-0.695|-47.61|0|3.4671|0.1728|2021|-0.0019||445|51.26|629.31|723.41|-27.09|-183.88|56.62|67.44|42|42|42|584.51|584.51|584.51|584.51|35.92|44.37|39.74|38.05|540.20|715.44|545.69|715.44||
2022-03-12 16:28:16|0.21|1197|JCPB|JPMorgan Core Plus Bond ETF|51.58|2022-03-10|278.5|48055|44890|Bond|Total Bond Market|Total Bond Market|Global|||0|1|Jan 28, 2019||0.0331||-1.78E-6|-4.48E-6|-2.54E-6|25.99|74.23|139.09|5.2|N/A|34.23|N/A|7.05|N/A|6.57|N/A|5.51|N/A|4.87|Corporate|85.78|Asset Backed Security|70.07|Sovereign|43.59|Mortgage Backed Security|38.04|CASH|34.23|1.064|8.355|-3.234|15.235|0.3412|0.2983|813|-0.0075||1226|30.14|52.09|53.00|-0.52|-1.80|97.17|97.17|28|28|28|51.53|51.49|51.64|51.71|37.31|16.45|40.46|30.22|51.61|52.50|51.69|52.50||
2022-03-12 16:28:19|0.34|1198|DDWM|WisdomTree Dynamic Currency Hedged International Equity Fund|29.04|2022-03-10|139.6|71760|42931|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Jan 07, 2016|14.56|0.0397|9.09|-8.52E-6|-4.09E-6|2.68E-6|-24.82|-20.16|-7.81|0|BHP|4.62|NESN|2.97|RIO|2.43|NOVN|1.83|ROG|1.69|Finance|35.97|Consumer Non-Durables|13.02|Non-Energy Minerals|12.33|Health Technology|12.31|Utilities|8.85|-10.509|0|-24.163|-8.071|0.6651|2.5723|1612|-0.0616||875|19.38|30.08|30.66|-0.66|-1.48|57.55|72.71|40|40|40|28.90|28.76|29.15|29.26|54.60|48.96|50.75|36.58|28.03|32.01|28.15|32.01||
2022-03-12 16:28:29|0.23|1199|MMLG|First Trust Multi-Manager Large Growth ETF|21.07|2022-03-10|85.1|44815|54494|Equity||Large Cap Growth Equities|North America|||0|1|Jul 21, 2020|41.43|0.0021|6.48|-1.333E-5|-2.307E-5|-1.113E-5|-8.71|-40.71|99.7|-4.16|AMZN|5.45|MSFT|4.2|NOW|3.51|AAPL|3.4|GOOGL|3|Technology Services|34.31|Health Technology|9.93|Electronic Technology|9.81|Retail Trade|9.48|Finance|6.37|0|0|0|0|1.0464|2.5007|427|0.2898||87|44.70|22.18|24.14|-0.71|-4.73|63.51|76.50|39|39|39|20.84|20.62|21.21|21.36|58.55|40.90|45.41|35.56|20.10|24.11|20.30|24.11||
2022-03-12 16:28:36|0.41|1200|FDM|First Trust Dow Jones Select MicroCap Index Fund|60.16|2022-03-10|168.7|10665|18318|Equity||Small Cap Blend Equities|North America|||0|1|Sep 27, 2005|10.60|0.0102|3.85|-1.61E-6|-2.83E-6|-1.51E-6|-2.98|0.007|16.1|0|ANDE|2.13|UEC|2.11|ASIX|2.01|IMKTA|1.99|NCBS|1.84|Finance|70.13|Electronic Technology|12.06|Health Technology|11.57|Producer Manufacturing|10.26|Process Industries|10.22|-10.058|0.037|-38.8|-14.684|1.0731|0.4333|2869|-0.0061||204|15.88|60.18|61.32|0.18|-1.89|46.92|37.44|50|50|50|59.61|59.06|60.43|60.71|56.31|49.27|46.55|48.61|59.06|61.62|58.83|61.62||
2022-03-12 16:28:39|0.37|1201|KOLD|ProShares UltraShort Bloomberg Natural Gas|24.68|2022-03-10|228.5|2622825|2541335|Commodity||Leveraged Commodities||||1|2|Oct 04, 2011||0||-3.205E-5|-6.042E-5|-8.652E-5|-43.45|83.98|284.88|22.24|N/A|228.5|||||||||5 Day Volatility|1154.5|20 Day Volatility|222.49|50 Day Volatility|329.79|200 Day Volatility|323.19|Beta|-2.17|9.74|38.295|7.887|27.169|5.2866|5.1828|2721|0.0056||1|100.00|27.95|42.03|-1.53|-17.70|57.82|80.76|41|41|41|24.08|23.49|25.55|26.43|52.60|65.21|58.40|54.52|21.65|35.93|19.89|35.93||
2022-03-12 16:28:43|0.43|1202|IBND|SPDR Bloomberg International Corporate Bond ETF|31.82|2022-03-10|127.9|18240|30108|Bond|International Corporate|Corporate Bonds|Developed Markets|||0|1|May 19, 2010||0.0041|9.82|-5.17E-6|-7.76E-6|-1.228E-5|0|-13.84|-107.29|0|N/A|0.83|N/A|0.83|N/A|0.83|N/A|0.68|N/A|0.64|Corporate|125.57|Preferred|0.55|Structured Products|0.32|Open-ended Fund|0.01|||1.512|-5.262|-11.508|-12.906|0.3644|0.3565|2869|-0.0574||671|6.49|32.72|33.65|-0.75|-2.30|87.60|91.56|29|29|29||31.70||31.96|48.96|27.61|53.20|29.01|31.48|33.73|31.68|33.73||
2022-03-12 16:28:46|0.24|1203|SIXA|ETC 6 Meridian Mega Cap Equity ETF|34.10|2022-03-10|159.8|4275|3810|Equity||Large Cap Blend Equities|North America|||0|1|May 11, 2020|23.37|0.0156|8.27|-5.27E-6|-2.88E-6|1.342E-5|0.35457|1.12|14.27|-0.01116|PFE|9.09|XOM|6.68|CVS|6.49|VZ|6.33|MO|6.33|Consumer Non-Durables|30.95|Health Technology|26.16|Retail Trade|25.65|Finance|23.01|Electronic Technology|14.78|0|0|0|0|0.7423|2.3197|481|-0.3115||47|51.11|34.70|35.53|-0.39|-1.30|71.71|69.79|41|41|41|33.87|33.63|34.22|34.33|46.42|33.13|39.08|40.07|33.76|35.77|33.65|35.77||
2022-03-12 16:28:49|0.3|1204|VSMV|VictoryShares US Multi-Factor Minimum Volatility ETF|39.82|2022-03-10|155.6|5210|5598|Equity||Volatility Hedged Equity|North America|||0|1|Jun 22, 2017|26.24|0.0155|8.92|-1.54E-6|-2.07E-6|1.607E-5|0|-1.95|-13.09|0|MSFT|12.51|AAPL|12.15|ABBV|7.14|KR|6.43|JNJ|6.35|Retail Trade|31.88|Electronic Technology|29.97|Technology Services|22.16|Health Technology|17.94|Consumer Non-Durables|9.91|-7.426|0|-25.877|0.112|1.674|0.8531|1230|0.0018||62|60.54|39.55|40.41|0.31|-0.49|41.69|24.21|51|51|51|39.53|39.23|39.97|40.12|62.63|50.10|42.37|57.31|39.00|40.72|38.40|40.72||
2022-03-12 16:28:53|0.29|1205|IGEB|iShares Investment Grade Bond Factor ETF|48.44|2022-03-10|158.5|8655|13985|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Jul 11, 2017||0.0379|7.11|-3.53E-6|-7.51E-6|-4.77E-6|0|0|2.79|0|N/A|1.57|N/A|1.33|N/A|0.87|N/A|0.87|N/A|0.84|Corporate|157.04|Open-ended Fund|1.33|||||||0.793|0|-14.952|0|0.9421|0.4076|1217|0.002||431|8.68|49.40|50.83|-0.90|-3.04|94.46|94.46|26|26|26|48.31|48.19|48.58|48.72|30.21|14.45|29.99|22.26|48.41|50.15|48.70|50.15||
2022-03-12 16:28:56|0.29|1206|HYDB|iShares High Yield Bond Factor ETF|48.22|2022-03-10|172|15605|20027|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Jul 11, 2017||0.054|4.2|-2.57E-6|-4.5E-6|-1.08E-6|0|2.7|97.92|0|N/A|4.25|N/A|1.63|N/A|1.6|N/A|1.57|N/A|1.41|Corporate|167.56|Other|4.25|Open-ended Fund|0.28|CASH|0|||-2.767|6.701|-19.106|0|1.7925|0.2609|1217|0.0039||247|13.87|48.81|49.82|-0.57|-1.89|97.14|97.39|32|32|32|48.17|48.11|48.30|48.38|33.86|17.34|35.52|29.04|48.07|49.37|48.28|49.37||
2022-03-12 16:28:59|0.36|1207|USL|United States 12 Month Oil Fund LP|36.56|2022-03-10|159.8|163035|89611|Commodity||Oil & Gas||||0|1|Dec 06, 2007||0||1.229E-5|3.829E-5|6.315E-5|-5.03|-21.37|-141.11|0|N/A|159.8|||||||||5 Day Volatility|39.28|20 Day Volatility|89.87|50 Day Volatility|61.16|200 Day Volatility|62.24|Beta|1.89|-8.576|0|-32.099|47.694|1.2288|0.435|2869|0.0081||1|100.00|34.93|31.36|0.89|6.57|59.81|56.20|55|55|55||34.85||38.67|48.04|45.88|57.02|64.68|31.93|40.33|29.51|40.33||
2022-03-12 16:29:03|0.42|1208|XHS|SPDR S&P Health Care Services ETF|96.07|2022-03-10|112.6|7120|7919|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Sep 28, 2011|16.56|0.0021|6.69|9.0E-7|-4.5E-6|-8.07E-6|-2.8|-17.71|-13.29|-1.91|HQY|2.51|BKD|2.48|SGFY|2.31|ABC|2.25|MCK|2.25|Health Services|73.1|Distribution Services|12.75|Finance|7.52|Technology Services|6.94|Commercial Services|6.77|-11.049|-3.069|-32.971|-2.95|14.3139|0.8782|2728|0.0008||69|29.53|94.02|96.17|2.30|-3.58|28.66|12.99|58|58|58|95.21|94.34|96.52|96.98|63.90|58.39|54.92|55.89|93.17|97.90|90.15|97.90||
2022-03-12 16:29:06|0.4|1209|RETL|Direxion Daily Retail Bull 3X Shares|19.36|2022-03-10|79.8|263180|302977|Equity|Consumer Discretionary|Leveraged Equities|North America|||0|3|Jul 14, 2010|15.63|0.0005|6.01|-2.795E-5|-4.962E-5|-5.522E-5|2.19|12.68|665.88|0.9861|DGCXX|22.18|FTIXX|10.08|KR|0.86|SFM|0.81|JWN|0.77|5 Day Volatility|253.55|20 Day Volatility|91.1|50 Day Volatility|84.8|200 Day Volatility|76.72|Beta|3.26|83.02|13.51|82.813|-9.922|18.25|6.1857|2682|-0.0689||111|52.44|21.22|27.03|-0.79|-15.03|55.68|69.82|43|43|43|18.49|17.61|19.83|20.30|52.75|45.49|44.37|42.68|17.76|25.95|16.68|25.95||
2022-03-12 16:29:09|0.36|1210|JPEM|J.P. Morgan Diversified Return Emerging Markets Equity ETF|53.49|2022-03-10|166.3|28005|24935|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Jan 07, 2015|10.59|0.0344|5.03|-9.0E-6|-5.28E-6|-8.8E-7|0|0|-74.77|0|VALE3|3.61|500209|3.61|2330|2.36|500325|1.91|ETISALAT|1.71|Finance|33.38|Consumer Non-Durables|16.23|Communications|16.15|Non-Energy Minerals|15.63|Utilities|12.64|-6.978|3.071|-28.575|-4.163|0.8808|0.2875|1874|0.0018||511|16.31|56.32|56.76|-2.09|-3.16|79.30|87.28|31|31|31|53.20|52.91|53.65|53.81|60.90|30.51|52.46|24.94|52.20|60.41|52.21|60.41||
2022-03-12 16:29:13|0.23|1211|TDSE|Cabana Target Drawdown 16 ETF|25.95|2022-03-10|182.5|53690|42684|Multi-Asset||Diversified Portfolio|Global|||0|1|Sep 16, 2020||0.0056|7.5|-1.74E-6|-1.227E-5|1.6E-7|0.66555|18.73|101.75|1.32|VPU|28.89|VHT|27.89|VGLT|26.15|BLV|25.59|AAAU|19.82|U.S. Listed Bonds|69.13|U.S. Listed Stocks|54.95|International Stocks|53.93|Cash|18.21|International Bonds|2.21|0|0|0|0|0.8558|5.6898|385|0.9542||11|100.02|26.00|27.39|-0.07|-2.42|67.50|54.00|43|43|43|25.89|25.84|25.98|26.02|47.80|29.00|42.91|47.09|25.83|26.42|25.59|26.42||
2022-03-12 16:29:16|0.25|1212|QLV|FlexShares US Quality Low Volatility Index Fund|51.93|2022-03-10|163.9|14100|11260|Equity||Volatility Hedged Equity|North America|||0|1|Jul 15, 2019|35.44|0.0106|8.75|-3.47E-6|-5.73E-6|1.443E-5|2.44|5.06|15.18|0|MSFT|12.96|AAPL|8.54|JNJ|7.65|GOOG|4.28|HD|4.23|Technology Services|33.08|Health Technology|27.96|Finance|25.03|Retail Trade|16.29|Utilities|11.46|-7.565|7.257|-29.553|6.856|1.7686|0.9228|693|0.0049||118|40.88|51.88|53.57|0.23|-2.04|48.82|38.22|49|49|49|51.53|51.13|52.13|52.34|59.90|49.35|49.30|53.36|51.25|53.15|50.61|53.15||
2022-03-12 16:29:28|0.31|1213|OUSM|OShares U.S. Small-Cap Quality Dividend ETF|33.65|2022-03-10|148.8|12530|11271|Equity||Small Cap Blend Equities|North America|||0|1|Dec 30, 2016||0.0169|6.1|-5.42E-6|-6.34E-6|1.49E-6|-0.09296|-1.95|12.74|1.69|BG|4.08|JNPR|3.76|HLI|3.44|JKHY|3.39|RHI|3.36|Finance|35.58|Producer Manufacturing|23.02|Technology Services|15.45|Commercial Services|12.63|Utilities|9.48|-10.37|0.03|-33.411|-5.974|1.0114|2.0728|1355|0.1692||115|32.80|34.36|35.41|-0.53|-2.15|72.35|74.62|42|42|42|33.49|33.33|33.73|33.81|56.66|34.48|47.88|39.73|33.18|35.44|33.32|35.44||
2022-03-12 16:29:32|0.27|1214|USOI|Credit Suisse X-Links Crude Oil Shares Covered Call ETN|5.47|2022-03-10|257.1|1475570|945450|Multi-Asset||Commodities|Global|||0|1|Apr 25, 2017||0||1.86E-6|8.96E-6|7.47E-6|37.92|56.67|151.45|3.62|N/A|257.1|||||||||Other|257.1|||||||||-8.309|1.359|-45.385|6.298|2.0445|0.8217|1270|0.6797||1|100.00|5.41|5.30|0.05|0.15|41.67|32.79|53|53|53||5.32||5.62|56.52|57.15|59.96|71.40|5.27|5.67|5.14|5.67||
2022-03-12 16:29:35|0.27|1215|GTIP|Goldman Sachs Access Inflation Protected USD Bond ETF|57.78|2022-03-10|201.1|68145|47784|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Oct 02, 2018||0.0346|5.81|3.16E-6|3.1E-7|6.38E-6|-9.8|3.24|135.46|0|N/A|16.73|N/A|15.38|N/A|13.94|N/A|13.69|N/A|13.65|Sovereign|200.96|Open-ended Fund|0.12|||||||1.584|20.089|-2.022|24.509|10.261|0.6831|894|0.0035||23|85.64|56.86|57.00|0.57|0.44|36.55|27.17|60|60|60|57.49|57.19|57.98|58.17|62.03|56.41|52.47|68.62|56.68|58.68|55.01|58.68||
2022-03-12 16:29:38|0.28|1216|KORP|American Century Diversified Corporate Bond ETF|49.19|2022-03-10|148.3|5365|7771|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Jan 11, 2018||0.0305|6.79|-2.33E-6|-4.49E-6|-3.35E-6|-5.04|2.64|10.4|0|N/A|4.09|N/A|2.51|N/A|2.15|N/A|1.9|N/A|1.68|Corporate|134.91|Sovereign|7.5|Other|0.85|Municipal|0.49|||0.375|0|-10.841|0|0.1405|1.4535|1085|-0.0011||217|17.62|49.84|50.70|-0.60|-1.87|92.26|92.26|23|23|23|49.07|48.96|49.32|49.46|35.12|15.02|30.63|22.38|49.14|50.36|49.36|50.36||
2022-03-12 16:29:42|0.41|1217|BKF|iShares MSCI BIC ETF|36.63|2022-03-10|107.9|23715|20152|Equity||Asia Pacific Equities|Emerging Markets|||0|1|Nov 12, 2007|18.35|0.011|5.2|-1.991E-5|-2.035E-5|-2.962E-5|0|0|-18.29|0|700|8.94|9988|5.98|500325|2.74|500209|2.47|3690|2.47|Finance|23.49|Technology Services|21.58|Retail Trade|9.85|Consumer Non-Durables|7.81|Energy Minerals|6.71|-6.09|0|-23.639|-34.123|0.8311|0.2933|2869|0.0235||663|35.24|41.45|43.57|-3.70|-8.45|95.26|97.20|23|23|23|36.36|36.10|36.92|37.22|48.71|17.54|46.80|17.26|35.35|47.52|35.45|47.52||
2022-03-12 16:29:45|0.28|1218|OSCV|Opus Small Cap Value ETF|32.62|2022-03-10|187.3|30315|35229|Equity||Small Cap Growth Equities|North America|||0|1|Jul 18, 2018|18.60|0.0082|4.07|-2.14E-6|-5.59E-6|2.76E-6|0.0248|13.81|89.13|0.81448|N/A|5|HIFS|4.16|CHE|4.16|KFRC|3.99|LSTR|3.5|Finance|59.69|Producer Manufacturing|19.31|Consumer Services|12.83|Process Industries|11.29|Health Services|10|-9.78|3.487|-35.742|3.239|0.899|0.8629|952|0.015||79|28.06|32.57|33.50|0.13|-1.36|59.47|40.71|50|50|50|32.31|32.01|32.78|32.93|55.31|43.60|46.28|42.51|32.03|33.31|31.87|33.31||
2022-03-12 16:29:49|0.45|1219|GREK|Global X MSCI Greece ETF|24.06|2022-03-10|121.1|90245|53585|Equity|Financials|Emerging Markets Equities|Developed Europe|||0|1|Dec 07, 2011|1.09|0.0189|7.34|-1.921E-5|-9.27E-6|-5.9E-6|3.79|6.58|-26.39|-0.0033|HTO|18.1|ALPHA|11.25|EUROB|10.4|OPAP|8.46|PPC|5.49|Finance|37.25|Utilities|21.29|Communications|18.1|Consumer Services|12.35|Energy Minerals|9.25|-20.002|-2.891|-33.313|-20.129|46.5055|2.0076|2677|0.5397||29|78.95|27.31|27.42|-2.51|-3.21|85.06|87.32|34|34|34|23.80|23.54|24.42|24.79|39.71|35.23|40.25|27.74|22.54|31.65|23.08|31.65||
2022-03-12 16:29:52|0.33|1220|RVNU|Xtrackers Municipal Infrastructure Revenue Bond ETF|27.34|2022-03-10|172|55025|31797|Bond|Municipal Bond|National Munis|North America|||0|1|Jun 04, 2013||0.0245||-3.09E-6|-6.11E-6|-3.32E-6|8.39|12.78|55.24|0|N/A|2.41|N/A|2.1|N/A|1.84|N/A|1.65|N/A|1.55|Municipal|170.95|Sovereign|0.57|||||||1.932|6.762|-14.678|0|0.8484|0.2815|2289|-0.0014||471|13.45|27.79|28.47|-0.43|-1.31|100.00|100.00|17|17|17|27.29|27.25|27.43|27.53|16.43|6.80|24.54|16.12|27.35|28.16|27.47|28.16||
2022-03-12 16:29:55|0.42|1221|JXI|iShares Global Utilities ETF|62.49|2022-03-10|165.8|40195|29598|Equity|Utilities|Utilities Equities|Developed Markets|||0|1|Sep 12, 2006|21.85|0.0297|7.57|-1.8E-7|1.03E-6|1.025E-5|-5.9|16.13|11.33|12.51|NEE|14.66|DUK|8.74|SO|7.68|D|7.08|IBE|6.78|Utilities|164.42|Industrial Services|0.93|Miscellaneous|0.23|CASH|0.22|||-5.643|21.251|-29.968|-17.024|0.6273|0.4208|2869|0.01||66|53.75|61.29|62.44|1.07|0.68|26.44|16.08|58|58|58|62.07|61.64|62.72|62.94|77.99|77.00|70.45|73.05|60.67|62.88|59.65|62.88||
2022-03-12 16:29:59|0.41|1222|RFV|Invesco S&P MidCap 400® Pure Value ETF|93.32|2022-03-10|139.1|31935|30177|Equity||Small Cap Value Equities|North America|||0|1|Mar 01, 2006|11.74|0.0119|7.27|-4.2E-6|-1.14E-6|5.18E-6|-27.78|-6.29|34.37|-1.85|X|4.42|UNM|3.57|HFC|3.27|AVT|3.1|RGA|2.95|Finance|42.04|Retail Trade|15.26|Distribution Services|11.96|Consumer Durables|11.07|Non-Energy Minerals|10.7|-11.751|-14.195|-40.268|-15.628|0.9893|0.435|2869|-0.0009||103|29.32|94.06|95.19|-0.02|-1.99|41.07|51.07|49|49|49|92.22|91.12|93.87|94.42|53.80|56.07|45.81|48.09|90.13|98.11|90.09|98.11||
2022-03-12 16:30:02|0.31|1223|NUDM|Nuveen ESG International Developed Markets Equity ETF|27.04|2022-03-10|171.5|102935|67831|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 07, 2017|17.81|0.0131|9.25|-1.13E-5|-1.134E-5|-6.55E-6|11.78|26.89|93.13|0|NESN|5.78|ASML|3.67|6758|3.41|SIE|3.29|GSK|3.29|Finance|37.51|Health Technology|20.37|Consumer Non-Durables|18.78|Producer Manufacturing|17.58|Consumer Durables|10.92|-9.312|4.769|-25.204|4.411|2.3621|0.3337|1240|0.0032||175|27.46|28.59|29.87|-1.09|-3.25|68.11|77.49|37|37|37|26.49|25.95|28.06|29.08|33.98|35.00|39.86|27.88|25.93|31.09|26.22|31.09||
2022-03-12 16:30:06|0.4|1224|RXL|ProShares Ultra Health Care|92.13|2022-03-10|136.1|5285|9827|Equity|Healthcare|Leveraged Equities|North America|||0|2|Jan 30, 2007||0.001|5.65|-7.29E-6|-9.19E-6|2.229E-5|0|-3.69|30.03|0|UNH|11.04|JNJ|10.66|N/A|8.94|PFE|6.59|ABBV|6.29|5 Day Volatility|196.22|20 Day Volatility|54.94|50 Day Volatility|46.59|200 Day Volatility|40.3|Beta|2.26|-11.9|-5.947|-36.04|-3.858|1.3338|0.7508|2867|0.0987||144|61.19|92.22|98.37|0.53|-7.28|55.01|44.45|48|48|48|90.84|89.56|92.77|93.42|57.77|44.54|45.95|50.91|89.75|97.42|87.08|97.42||
2022-03-12 16:30:09|0.23|1225|ESGA|American Century Sustainable Equity ETF|52.75|2022-03-10|127.1|23460|15584|Equity||Large Cap Blend Equities|North America|||0|1|Jul 13, 2020|27.71|0.0076|8.35|-8.17E-6|-1.105E-5|9.16E-6|-15.27|-15.65|-14.64|1.06|MSFT|10.66|GOOGL|6.43|AAPL|5.52|AMZN|4.94|NVDA|3.57|Technology Services|27.29|Finance|18.99|Electronic Technology|15.54|Retail Trade|11.34|Producer Manufacturing|10.77|0|0|0|0|1.0061|37.1685|432|0.0715||99|41.84|54.19|56.73|-0.89|-4.84|60.34|77.20|41|41|41|52.37|52.00|52.95|53.16|51.34|41.07|43.16|39.20|51.42|56.89|51.54|56.89||
2022-03-12 16:30:13|0.41|1226|PYZ|Invesco DWA Basic Materials Momentum ETF|92.33|2022-03-10|173.7|37175|19561|Equity|Materials|Materials|North America|||0|1|Oct 12, 2006|10.86|0.0035|8.1|1.53E-6|1.03E-6|1.21E-5|27.52|29.29|85.76|32.91|AA|9.05|MOS|7.9|CF|7.63|CLF|7.52|FMC|7.26|Process Industries|102.66|Non-Energy Minerals|68.61|Finance|2.15|||||-9.823|-5.347|-31.904|0|0.9867|0.5177|2869|-0.0367||43|53.03|89.58|90.22|2.89|1.39|0.53|0.34|59|59|59|90.89|89.45|93.06|93.80|71.70|67.24|60.85|59.99|87.98|92.80|86.29|92.80||
2022-03-12 16:30:16|0.21|1227|BNKU|MicroSectors U.S. Big Banks Index 3X Leveraged ETNs|40.77|2022-03-10|94.8|281480|259548|Equity|Financials|Leveraged Equities|North America|||0|3|Apr 02, 2019|15.01|0||-4.183E-5|-2.874E-5|-1.03E-5|0|13.21|26|0|MS|9.91|GS|9.8|C|9.69|JPM|9.62|BAC|9.51|5 Day Volatility|459.81|20 Day Volatility|101.37|50 Day Volatility|85.71|200 Day Volatility|76.2|Beta|3.85|-70.727|0|-365.492|0|129.3656|0.4583|766|0.001||9|90.20|52.44|58.21|-7.46|-19.39|80.75|89.79|34|34|34|39.29|37.81|42.22|43.67|45.99|35.53|45.63|27.84|35.27|71.48|33.77|71.48||
2022-03-12 16:30:25|0.21|1228|PJUN|Innovator U.S. Equity Power Buffer ETF - June|31.34|2022-03-10|141.2|15385|14344|Equity||Volatility Hedged Equity|North America|||0|1|Jun 03, 2019|26.45|0||-2.32E-6|-1.89E-6|2.84E-6|-3.94|-4.82|67.18|-0.77805|N/A|140.96|N/A|0.24|||||||Other|140.96|CASH|0.24|||||||-2.103|-3.423|-13.862|279.247|0.3677|2.4343|724|0.0451||2|100.00|31.51|31.81|-0.08|-0.50|49.97|59.29|45|45|45||31.18||31.41|63.22|50.63|53.18|46.67|31.09|31.95|31.07|31.95||
2022-03-12 16:30:29|0.27|1229|PPTY|US Diversified Real Estate ETF|36.71|2022-03-10|151.7|9530|12056|Real Estate|Real Estate|Real Estate|North America|||0|1|Mar 24, 2018|38.37|0.0275|3.8|-4.5E-7|-2.6E-6|2.088E-5|1.8|1.89|5.26|1.8|PLD|5.98|EQIX|5.28|AVB|5.05|DEA|4.57|EQR|4.32|Finance|143.51|Consumer Services|7.48|Health Services|0.41|CASH|0.32|||-8.726|-1.218|-36.14|-2.772|0.9603|1.0293|1033|0.0016||111|39.62|36.17|37.19|0.54|-0.56|20.37|12.26|55|55|55|36.39|36.07|36.87|37.03|49.93|57.20|44.94|58.33|35.83|36.88|35.51|36.88||
2022-03-12 16:30:32|0.22|1230|MOON|Direxion Moonshot Innovators ETF|18.45|2022-03-10|65|42250|61031|Equity|Technology|Technology Equities|North America|||0|1|Nov 12, 2020||0.0042|5.78|-1.494E-5|-3.529E-5|-5.417E-5|-2.44|-4.08|1.77|0|IBRX|2.2|JNPR|2.16|NTCT|2.07|ERII|1.92|ATEN|1.87|Technology Services|18.68|Electronic Technology|15.16|Health Technology|12.07|Producer Manufacturing|10.99|Consumer Durables|3.61|0|0|0|0|3.1169|2.6842|341|0.4405||50|42.53|19.49|22.46|-0.57|-7.79|60.44|76.95|42|42|42|18.15|17.84|18.61|18.76|60.08|48.28|45.45|39.23|17.44|21.74|17.32|21.74||
2022-03-12 16:30:35|0.36|1231|BFOR|ALPS Barron's 400 ETF|57.49|2022-03-10|141.2|4560|5361|Equity||All Cap Equities|North America|||0|1|Jun 04, 2013|15.70|0.0077|6.02|-5.54E-6|-8.54E-6|4.13E-6|0|-3.16|0.0965|0|AMD|0.79|APO|0.75|MOS|0.71|BXC|0.64|EOG|0.62|Finance|29.67|Electronic Technology|14.22|Health Technology|13.68|Producer Manufacturing|12.14|Consumer Durables|10.35|-9.485|0|-31.719|-2.952|2.4903|1.0243|2287|-0.4193||400|6.34|58.34|60.41|-0.46|-4.06|59.18|54.56|46|46|46|56.97|56.45|57.75|58.01|71.39|46.91|56.93|44.00|55.99|60.70|56.06|60.70||
2022-03-12 16:30:39|0.22|1232|QQQN|VictoryShares Nasdaq Next 50 ETF|27.30|2022-03-10|124.4|13205|17684|Equity||Mid Cap Growth Equities|North America|||0|1|Sep 09, 2020|307.62|0.0037|7.13|-1.165E-5|-1.927E-5|-1.621E-5|0.84253|-0.20955|9.3|0|TTD|3.96|CERN|3.93|EXPE|3.76|TSCO|3.74|ON|3.57|Technology Services|27.78|Electronic Technology|27.62|Health Technology|19|Consumer Services|12.17|Retail Trade|9.21|0|0|0|0|2.807|2.3081|404|-0.0001||49|41.02|28.71|30.51|-0.97|-4.97|71.45|77.50|40|40|40|27.18|27.06|27.41|27.52|52.44|35.43|47.01|35.96|26.51|30.86|26.59|30.86||
2022-03-12 16:30:48|0.22|1233|BJAN|Innovator U.S. Equity Buffer ETF - January|34.48|2022-03-10|211.1|30775|70866|Equity||Volatility Hedged Equity|North America|||0|1|Jan 02, 2019|26.45|0||-5.33E-6|-7.15E-6|2.59E-6|6.16|-42.27|39.39|0.8765|N/A|209.69|N/A|1.41|||||||Other|209.69|CASH|1.41|||||||-6.027|7.701|-21.319|-18.973|0.8814|2.1864|831|-0.0054||2|100.00|35.00|36.03|-0.30|-1.93|65.71|72.55|43|43|43|34.32|34.15|34.61|34.74|46.68|37.84|43.36|38.34|34.10|35.98|34.04|35.98||
2022-03-12 16:30:52|0.29|1234|USMF|WisdomTree US Multifactor Fund|39.43|2022-03-10|215.2|89125|35598|Equity||All Cap Equities|North America|||0|1|Jun 29, 2017|15.78|0.0126|7.38|-4.93E-6|-2.36E-6|7.31E-6|60.91|67.02|60.56|33.35|JKHY|3.18|VZ|3.16|PAYX|2.93|SSNC|2.91|CTSH|2.91|Technology Services|50.62|Finance|30.26|Health Technology|17.84|Retail Trade|15.47|Consumer Services|15.24|-8.326|0|-30.122|-4.092|0.9367|1.036|1225|-0.0031||198|18.90|39.87|40.54|-0.23|-1.13|65.83|57.34|45|45|45|39.13|38.83|39.58|39.73|57.21|38.11|47.33|44.25|38.91|41.04|38.71|41.04||
2022-03-12 16:30:55|0.25|1235|HLAL|Wahed FTSE USA Shariah ETF|39.06|2022-03-10|164.6|30495|35766|Equity||Large Cap Growth Equities|North America|||0|1|Jul 16, 2019|29.37|0.0082|8.18|-6.38E-6|-6.77E-6|1.467E-5|1.02|2.95|65.03|0|AAPL|29.96|TSLA|8.08|JNJ|5.38|PG|4.3|XOM|4.2|Electronic Technology|43.14|Health Technology|34.09|Technology Services|17.86|Energy Minerals|13.61|Consumer Durables|10.21|-8.668|4.835|-27.162|6.63|0.9329|2.1488|693|-0.0067||226|48.03|39.64|41.03|-0.30|-1.97|70.88|59.39|43|43|43|38.82|38.58|39.20|39.34|60.07|39.01|50.96|43.66|38.68|41.03|38.27|41.03||
2022-03-12 16:31:03|0.38|1236|FEMS|First Trust Emerging Markets Small Cap AlphaDEX Fund|38.73|2022-03-10|138.1|14785|17561|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Feb 15, 2012|6.32|0.0456||-6.12E-6|-2.55E-6|-4.9E-6|0|0|19.09|0|RBP|2.72|ENAT3|2.17|HAR|2.04|3035|1.73|ARI|1.7|Non-Energy Minerals|19.71|Electronic Technology|18.28|Finance|16.3|Process Industries|14.21|Energy Minerals|10.81|-7.02|0|-34.479|9.747|0.6609|0.3865|2626|0.004||203|17.88|39.99|40.03|-0.90|-1.39|80.06|81.57|39|39|39|38.13|37.54|39.30|39.88|53.99|26.24|48.49|29.92|38.17|41.90|38.14|41.90||
2022-03-12 16:31:07|0.42|1237|SLX|VanEck Steel ETF|63.88|2022-03-10|125.7|80225|63237|Equity|Materials|Materials|Developed Markets|||0|1|Oct 10, 2006|6.84|0.0148|4.1|9.18E-6|2.38E-5|2.998E-5|3.36|-11.32|13.35|4.7|VALE|20.68|RIO|18.49|NUE|9.8|MT|7.78|TS|6.61|Non-Energy Minerals|122.12|Energy Minerals|2.31|Producer Manufacturing|1.36|CASH|-0.1|||-12.414|0|-39.469|0|1.4375|0.5124|2869|0.038||26|91.37|59.65|55.94|3.67|9.64|13.61|11.12|68|68|68|62.31|60.74|64.69|65.50|70.05|54.76|62.50|59.35|58.28|64.99|54.07|64.99||
2022-03-12 16:31:10|0.28|1238|IETC|iShares Evolved U.S. Technology ETF|50.71|2022-03-10|130.9|16590|19234|Equity|Technology|Technology Equities|North America|||0|1|Mar 21, 2018|43.01|0.0036|8.27|-1.086E-5|-1.676E-5|7.55E-6|0|-5.85|24.09|0|MSFT|19.54|AAPL|15.79|AMZN|7.16|GOOGL|6.95|GOOG|6.79|Technology Services|71.29|Electronic Technology|36.32|Retail Trade|8.1|Finance|8.01|Commercial Services|2.28|-8.332|0|-22.852|7.042|1.9917|0.3535|1036|0.0062||257|64.26|52.63|56.12|-1.22|-7.09|60.67|74.99|41|41|41|50.26|49.82|50.95|51.19|62.57|39.45|48.22|37.58|49.11|56.03|49.33|56.03||
2022-03-12 16:31:22|0.42|1239|QQXT|First Trust Nasdaq-100 Ex-Technology Sector Index Fund|76.59|2022-03-10|120.3|5345|6594|Equity||Large Cap Growth Equities|North America|||0|1|Feb 08, 2007|29.23|0.0035|6.08|-7.76E-6|-1.099E-5|-2.81E-6|0|-12.82|-16.9|0|ATVI|3.06|VRTX|2.62|AEP|2.57|DLTR|2.54|MAR|2.51|Health Technology|23.57|Retail Trade|22.03|Consumer Services|17.23|Technology Services|15.23|Consumer Non-Durables|11.07|-6.914|0|-24.206|0.379|0.7412|0.2477|2869|0.0371||60|30.83|78.80|82.56|-1.55|-8.15|74.03|74.12|36|36|36|76.03|75.46|76.91|77.22|59.50|36.81|48.78|41.04|75.89|81.94|75.64|81.94||
2022-03-12 16:31:25|0.21|1240|BSEP|Innovator U.S. Equity Buffer ETF - September|31.14|2022-03-10|145.9|34740|28492|Equity||Volatility Hedged Equity|North America|||0|1|Sep 03, 2019|26.46|0||-4.88E-6|-5.59E-6|4.08E-6|3.06|-2.61|53.47|-1.56|N/A|145.9|||||||||Other|145.33|CASH|0.57|||||||-6.622|-16.38|-24.431|181.73|0.6742|2.99|658|0.0129||1|100.00|31.52|32.32|-0.20|-1.36|56.24|68.39|43|43|43|30.98|30.82|31.21|31.29|49.58|42.75|40.30|41.88|30.76|32.38|30.68|32.38||
2022-03-12 16:31:28|0.37|1241|DBE|Invesco DB Energy Fund|22.27|2022-03-10|179|227840|134213|Commodity||Oil & Gas||||0|1|Jan 05, 2007||0||1.305E-5|3.579E-5|6.068E-5|16.69|33.87|33.76|2.25|N/A|15.98|CLTL|10.04|N/A|7.98|N/A|7.97|N/A|5.98|5 Day Volatility|80.71|20 Day Volatility|103.43|50 Day Volatility|69.43|200 Day Volatility|66.55|Beta|1.9|-8.441|-5.024|-31.664|22.211|1.1415|0.6011|2860|0.0195||6|27.91|21.39|19.22|0.37|3.73|63.56|58.51|53|53|53||21.22||23.72|48.30|50.59|56.80|67.37|19.58|24.80|17.95|24.80||
2022-03-12 16:31:41|0.41|1242|DRN|Direxion Daily Real Estate Bull 3x Shares|22.08|2022-03-10|108.1|172380|198463|Real Estate|Real Estate|Leveraged Real Estate|North America|||0|3|Jul 16, 2009|41.00|0.0071|5.57|-5.64E-6|-1.415E-5|6.196E-5|-4.14|-4.86|-33.27|-1.11|XLRE|76.85|FTIXX|8.45|N/A|8.42|PLD|1.61|AMT|1.54|5 Day Volatility|303.23|20 Day Volatility|67.94|50 Day Volatility|63.1|200 Day Volatility|59.04|Beta|2.63|-27.043|0|-90.093|45.403|2.6218|0.9238|2869|-0.0182||33|95.68|21.05|23.99|1.07|-2.42|20.96|23.52|54|54|54|21.25|20.43|22.55|23.03|51.56|60.65|47.72|62.80|20.19|22.63|19.50|22.63||
2022-03-12 16:31:44|0.35|1243|BYLD|iShares Yield Optimized Bond ETF|23.66|2022-03-10|103.5|21770|34432|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Apr 22, 2014||0.0305|5.49|-2.0E-6|-4.66E-6|-3.49E-6|-1.2|-32.02|-55.94|0|MBB|31.34|HYG|20.78|IEI|19.79|IGSB|11.3|EMB|9.72|Exchange Traded Fund (ETF-ETF)|103.46|Other|0.06|CASH|0|||||0.164|5.294|-11.137|7.974|0.2492|0.5415|2058|0.0036||11|100.02|23.92|24.35|-0.26|-0.87|100.00|100.00|27|27|27|23.65|23.63|23.69|23.71|29.07|10.56|35.94|22.11|23.64|24.12|23.72|24.12||
2022-03-12 16:31:47|0.23|1244|DWAW|AdvisorShares Dorsey Wright FSM All Cap World ETF|32.58|2022-03-10|106.5|9295|20495|Equity||Large Cap Growth Equities|North America|||0|1|Dec 26, 2019|30.39|0.0016|7.3|-4.79E-6|-1.334E-5|-9.82E-6|-1.37|-23.91|-24.75|-2.63|RPV|53.46|RSP|52.91|N/A|0.13|||||Miscellaneous|106.37|Other|0.13|||||||-10.818|3.217|-31.614|8.452|1.4527|2.0334|575|0.0013||3|100.00|32.88|34.54|-0.08|-3.27|54.53|62.19|47|47|47|32.34|32.09|32.70|32.82|51.64|43.79|40.88|44.20|31.98|34.03|31.75|34.03||
2022-03-12 16:31:51|0.41|1245|ENZL|iShares MSCI New Zealand ETF|54.81|2022-03-10|130.4|11320|16148|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Sep 01, 2010|20.96|0.0213|7.48|-8.9E-7|-5.2E-6|-1.069E-5|0|-0.19379|-31.89|0|FPH|22.59|SPK|12.94|AIA|12.73|MEL|9.79|IFT|6.18|Utilities|30.24|Health Technology|22.59|Communications|18.23|Transportation|14.28|Finance|12.49|-7.959|-1.733|-28.441|-7.867|0.7479|0.3566|2869|0.0123||25|87.24|54.22|55.73|0.37|-2.80|41.05|28.47|52|52|52||53.57||55.51|53.07|46.28|46.94|51.53|53.57|55.94|52.50|55.94||
2022-03-12 16:31:54|0.42|1246|FAB|First Trust Multi Cap Value AlphaDEX Fund|72.78|2022-03-10|163.8|15130|17966|Equity||All Cap Equities|North America|||0|1|May 08, 2007|11.60|0.0121|6.63|-3.97E-6|-6.8E-7|6.84E-6|3.69|7.43|76.04|0|COP|1.05|EOG|1.03|CVX|0.88|TRV|0.84|DVN|0.84|Finance|49.22|Utilities|13.92|Process Industries|11.53|Electronic Technology|9.66|Retail Trade|9.17|-12.038|0|-40.051|-6.397|0.8987|0.4048|2869|0.0152||675|7.77|73.53|74.26|-0.37|-1.15|61.61|56.07|46|46|46|72.25|71.73|73.08|73.38|51.82|43.10|46.65|45.08|71.75|75.61|71.50|75.61||
2022-03-12 16:31:57|0.42|1247|DIM|WisdomTree International MidCap Dividend Fund|61.39|2022-03-10|128.2|4385|5510|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 16, 2006|14.56|0.0357|8.77|-8.96E-6|-7.03E-6|-4.64E-6|0|0|-3.42|0|6|1.36|ADM|1.27|9101|1.22|KPN|1.14|9104|1.12|Finance|37.31|Utilities|10.4|Producer Manufacturing|9.53|Process Industries|8.99|Non-Energy Minerals|5.67|-10.831|0|-29.89|-2.394|0.6544|0.0804|2869|0.0102||536|11.48|63.98|65.79|-1.79|-4.83|64.71|75.08|39|39|39||61.08||61.80|39.57|43.67|43.01|30.63|59.03|68.46|59.62|68.46||
2022-03-12 16:32:01|0.42|1248|ECON|Columbia Emerging Markets Consumer ETF|20.41|2022-03-10|115.6|24895|39248|Equity|Consumer Staples|Emerging Markets Equities|Emerging Markets|||0|1|Sep 14, 2010|20.14|0.0068|6.22|-1.68E-5|-1.698E-5|-2.811E-5|0|0|-24.16|0|2412|6.32|500696|5.51|700|5.1|7010|4.77|BIDU|4.61|Consumer Non-Durables|27.36|Communications|25.39|Retail Trade|21.49|Technology Services|19.54|Consumer Durables|15.83|-6.349|0|-19.411|-4.419|0.781|0.1702|2869|0.0211||59|52.84|22.73|23.42|-1.83|-3.78|95.70|97.27|25|25|25|20.27|20.12|20.59|20.76|45.48|16.80|43.36|18.10|19.79|25.49|20.02|25.49||
2022-03-12 16:32:04|0.34|1249|USDU|WisdomTree Bloomberg U.S. Dollar Bullish Fund|26.65|2022-03-10|110.1|39545|76556|Currency||Currency|North America|||0|1|Dec 18, 2013||0.0066|5.81|2.4E-6|1.2E-6|4.45E-6|-2.6|-20.92|21.22|0|N/A|26.42|N/A|26.39|N/A|26.35|N/A|26.09|USFR|4.71|5 Day Volatility|23.84|20 Day Volatility|7.91|50 Day Volatility|7.26|200 Day Volatility|6.4|Beta|-0.18|-0.076|73.789|8.425|11.384|0.5297|0.8918|2147|0.0008||6|100.01|26.29|26.21|0.30|0.49|22.66|17.90|64|64|64|26.54|26.44|26.72|26.79|58.76|65.50|50.82|68.50|26.09|26.72|25.85|26.72||
2022-03-12 16:32:08|0.22|1250|SVAL|iShares US Small Cap Value Factor ETF|30.86|2022-03-10|172.3|86010|73453|Equity||Small Cap Value Equities|North America|||0|1|Oct 27, 2020|16.70|0.0162|4.82|-2.19E-6|-1.09E-6|-2.3E-7|18.94|9.5|91.73|-1.54|CUBI|2.12|RES|1.74|AOSL|1.64|INDB|1.64|DCOM|1.64|Finance|83.69|Producer Manufacturing|16.01|Electronic Technology|8.62|Consumer Durables|8.12|Non-Energy Minerals|7.89|0|0|0|0|1.5128|1.8054|357|0.034||233|13.00|31.03|31.32|-0.06|-0.62|50.44|46.20|49|49|49|30.55|30.24|31.04|31.22|50.74|48.12|43.75|46.32|30.16|31.93|30.18|31.93||
2022-03-12 16:32:11|0.36|1251|RNRG|Global X Funds Global X Renewable Energy Producers ETF|15.49|2022-03-10|141.4|138510|93632|Equity|Energy|Alternative Energy Equities|Developed Markets|||0|1|May 28, 2015|35.41|0.02|8.73|6.68E-6|-1.16E-6|-3.0E-8|18.37|9.88|38.4|0.03323|ORSTED|9.37|EDPR|9.32|BEP.UT|8.1|VER|7.62|EA.R|7.04|Utilities|134.57|Process Industries|6.14|Industrial Services|0.66|CASH|0.03|||-7.446|27.534|-33.169|3.139|2.5254|0.9457|1772|0.0567||46|63.91|14.67|14.79|0.68|0.15|14.18|10.23|63|63|63|15.35|15.21|15.58|15.67|69.73|77.18|60.54|65.58|14.47|15.60|13.72|15.60||
2022-03-12 16:32:14|0.3|1252|OMFS|Invesco Russell 2000 Dynamic Multifactor ETF|38.24|2022-03-10|162.6|52350|54739|Equity||Small Cap Value Equities|North America|||0|1|Nov 08, 2017|18.43|0.0065|4.98|-2.55E-6|-6.19E-6|-4.87E-6|-16.78|0.03325|99.54|-6.05|TTEK|1.69|EGP|1.64|MMS|1.46|EXPO|1.46|BJ|1.41|Finance|60.84|Technology Services|12|Producer Manufacturing|11.48|Utilities|11.14|Electronic Technology|9.97|-4.327|0|-13.529|0|0.4581|0.4518|1131|0.0261||597|12.28|38.35|39.58||-2.52|71.43|47.55|48|48|48|37.91|37.58|38.44|38.64|42.84|34.99|37.71|37.08|37.71|39.26|37.49|39.26||
2022-03-12 16:32:18|0.41|1253|PSCE|Invesco S&P SmallCap Energy ETF|9.95|2022-03-10|165.8|821985|555206|Equity|Energy|Energy Equities|North America|||0|1|Apr 07, 2010|3.72|0.0026|4.52|2.579E-5|3.416E-5|3.651E-5|14.58|8.88|8.84|12.65|MTDR|16.71|SWN|16.3|HP|12|CIVI|11.52|PTEN|10.4|Energy Minerals|81.37|Industrial Services|53.85|Process Industries|15.85|Distribution Services|5.27|Transportation|3.9|-10.748|0.785|-28.677|2.466|1.4169|0.438|2869|0.0345||30|77.13|8.66|7.92|1.10|2.05|16.44|14.12|81|81|81|9.77|9.59|10.06|10.17|70.03|70.67|66.04|75.95|8.17|10.02|7.27|10.02||
2022-03-12 16:32:21|0.31|1254|RJI|Elements Rogers International Commodity Index-Total Return ETN|8.70|2022-03-10|155.4|249675|161069|Commodity||Commodities||||0|1|Oct 17, 2007||0||1.272E-5|3.093E-5|5.29E-5|5.25|-17.27|-30.26|4.46|N/A|32.63|N/A|21.76|N/A|10.88|N/A|7.38|N/A|6.29|5 Day Volatility|50.02|20 Day Volatility|59.58|50 Day Volatility|44.18|200 Day Volatility|38.38|Beta|1.06|-5.246|-4.903|-20.856|-3.501|8.037|2.2656|2152|-0.5623||35|78.80|8.32|7.58|0.20|1.38|50.87|46.07|57|57|57||8.40||9.16|49.01|50.04|64.57|70.21|7.85|9.44|7.18|9.44||
2022-03-12 16:32:25|0.21|1255|XOUT|GraniteShares XOUT U.S. Large Cap ETF|38.47|2022-03-10|118.1|13090|13206|Equity||Large Cap Growth Equities|North America|||0|1|Oct 07, 2019|31.92|0.0031||-8.22E-6|-1.376E-5|7.01E-6|-3.92|-5.96|4.31|-1.87|AAPL|12.09|MSFT|9.85|GOOGL|8.26|AMZN|7.42|TSLA|4.1|Technology Services|34.85|Electronic Technology|23.75|Retail Trade|16.16|Health Technology|16.01|Finance|6.76|-8.346|5.856|-24.502|-18.556|2.3752|2.1394|633|0.9941||250|50.55|39.39|41.73|-0.48|-4.27|52.90|67.41|43|43|43|38.23|37.99|38.59|38.71|66.30|47.65|52.04|43.59|37.50|41.47|37.38|41.47||
2022-03-12 16:32:28|0.28|1256|QTUM|Defiance Quantum ETF|47.77|2022-03-10|156.8|18605|25919|Equity|Technology|Technology Equities|Developed Markets|||0|1|Sep 05, 2018|24.27|0.0045|8.38|-8.44E-6|-1.332E-5|5.71E-6|0|5.52|69.83|0|AMD|4.2|LMT|3.4|NOC|3.2|TSEM|3.18|RTX|2.95|Electronic Technology|84.52|Technology Services|42.12|Producer Manufacturing|8.75|Communications|8.51|Commercial Services|6.51|-13.993|0|-35.351|7.894|20.9799|0.9415|917|-0.0006||71|27.96|49.45|51.81|-1.24|-5.20|62.80|72.34|42|42|42|47.40|47.02|48.00|48.23|60.89|42.37|48.35|38.09|46.23|52.17|46.82|52.17||
2022-03-12 16:32:31|0.39|1257|DBAW|Xtrackers MSCI All World ex US Hedged Equity ETF|30.65|2022-03-10|142.2|40675|25174|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jan 23, 2014|18.86|0.0248|8.02|-8.86E-6|-8.36E-6|-3.01E-6|9.55|12.79|37.45|0|2330|2.77|NESN|1.86|700|1.55|005930|1.51|ROG|1.44|Finance|30.32|Electronic Technology|12.95|Health Technology|11.76|Consumer Non-Durables|11.3|Technology Services|8.82|-9.297|-1.306|-21.783|0|0.7384|0.2622|2121|0.0028||1998|13.54|31.93|32.87|-0.88|-2.51|65.01|76.61|39|39|39|30.52|30.39|30.79|30.93|50.56|45.47|48.24|34.06|29.71|34.01|29.89|34.01||
2022-03-12 16:32:35|0.33|1258|QLC|FlexShares US Quality Large Cap Index Fund|47.51|2022-03-10|138.5|10340|7487|Equity||Large Cap Growth Equities|North America|||0|1|Sep 24, 2015|31.27|0.0096|8.18|-7.0E-6|-6.78E-6|1.235E-5|2.43|2.43|35.95|1.21|AAPL|11.09|MSFT|6.05|GOOGL|4.58|GOOG|4.34|JNJ|3.12|Technology Services|29.78|Finance|22.66|Electronic Technology|21.91|Health Technology|13.73|Retail Trade|9.76|-9.992|1.952|-31.487|-0.813|1.4345|0.7106|1687|0.0141||173|37.57|48.35|49.99|-0.42|-2.66|56.96|73.15|43|43|43|47.24|46.96|47.65|47.78|59.22|43.03|48.15|42.86|46.75|50.29|46.47|50.29||
2022-03-12 16:32:38|0.21|1259|PLRG|Principal US Large-Cap Adaptive Multi-Factor ETF|25.62|2022-03-10|109.5|45550|69006|Equity||Large Cap Blend Equities|North America|||0|1|May 19, 2021|18.77|0.002|7.95|-7.21E-6|-9.55E-6|0|-6.47|-2.58|84.42|0|AAPL|7.7|MSFT|6.52|AMZN|3.65|GOOGL|2.42|GOOG|2.27|Technology Services|19.76|Finance|19.26|Electronic Technology|16.96|Retail Trade|9.87|Health Technology|8.38|0|0|0|0|8.717|1.6383|186|0.0092||467|32.41|26.12|27.24|-0.28|-1.94|59.46|73.80|43|43|43|25.38|25.13|25.78|25.93|56.59|42.39|45.28|41.89|25.11|27.20|25.06|27.20||
2022-03-12 16:32:41|0.25|1260|TPHD|Timothy Plan High Dividend Stock ETF|31.41|2022-03-10|142.3|25135|24177|Equity||All Cap Equities|North America|||0|1|Apr 29, 2019|24.56|0.0206|7.16|-2.05E-6|-2.0E-8|1.313E-5|6.26|20.57|-2.42|0|MKC|2.46|ED|2.39|SO|2.29|COST|2.21|AEP|2.21|Utilities|35.59|Producer Manufacturing|17.56|Finance|15.06|Process Industries|12.01|Consumer Non-Durables|11.34|-9.686|7.876|-35.929|3.88|1.4555|523.5818|747|-0.9287||100|22.31|31.22|31.67|0.24|-0.04|30.41|30.34|52|52|52|31.18|30.94|31.52|31.64|53.16|50.35|47.49|59.09|30.80|31.95|30.51|31.95||
2022-03-12 16:32:45|0.26|1261|VRAI|Virtus Real Asset Income ETF|28.12|2022-03-10|140.1|15990|12577|Real Estate|Real Estate|Real Estate|North America|||0|1|Feb 07, 2019|20.99|0.0388|6.56|3.57E-6|5.69E-6|1.606E-5|-0.1404|-1.5|-4.18|0|AEM|3.52|N/A|2.31|GFI|2.3|MOS|2.23|CQP|2|Finance|42.07|Non-Energy Minerals|28.65|Utilities|20.51|Process Industries|14.11|Industrial Services|13.74|-9.249|0.934|-39.968|3.877|1.0649|1.1938|768|-0.004||89|22.60|27.33|27.07|0.68|1.15|18.13|15.14|66|66|66|27.95|27.79|28.26|28.41|42.12|54.08|45.55|61.02|27.00|28.29|26.39|28.29||
2022-03-12 16:32:48|0.24|1262|OVB|Overlay Shares Core Bond ETF|23.92|2022-03-10|155.4|15170|28237|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Sep 30, 2019||0.038|6.65|-1.75E-6|-6.16E-6|-2.97E-6|0.0065|17.94|31.87|-0.60138|AGG|154.81|FGXXX|2.11|||||||Exchange Traded Fund (ETF-ETF)|154.81|Open-ended Fund|2.11|||||||-0.762|6.402|-2.947|-0.018|0.2958|1.5475|638|-0.108||2|100.98|24.15|24.73|-0.24|-1.11|80.56|80.56|36|36|36|23.76|23.60|24.08|24.25|50.66|34.93|49.21|42.15|23.92|24.38|23.93|24.38||
2022-03-12 16:32:51|0.24|1263|PTIN|Pacer Trendpilot International ETF|25.70|2022-03-10|137.5|33000|20752|Multi-Asset||Diversified Portfolio|Global ex-U.S.|||0|1|May 02, 2019|19.30|0.0068|9.02|-8.96E-6|-1.003E-5|-4.16E-6|6.55|13.49|24.82|6.55|N/A|77.45|N/A|59.96|SYD|0.07|IVG|0.03|ALIZY|0|5 Day Volatility|162.68|20 Day Volatility|24.63|50 Day Volatility|26.19|200 Day Volatility|25.64|Beta|0.7|-15.594|21.618|-6.535|31.7|2.2677|3.3878|745|0.0272||8|100.01|26.79|27.87|-0.77|-2.52|91.72|95.76|30|30|30|25.62|25.53|25.79|25.87|39.43|17.71|47.23|23.98|25.33|28.35|25.25|28.35||
2022-03-12 16:32:55|0.31|1264|BLES|Inspire Global Hope ETF|34.06|2022-03-10|136.8|18255|22874|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Feb 28, 2017|57.71|0.0168|8.08|-7.27E-6|-7.48E-6|3.69E-6|0|16.77|20.66|0|BHP|0.86|OXY|0.66|SQM.B|0.56|HAL|0.55|WPL|0.55|Finance|28.84|Technology Services|10.89|Electronic Technology|10.71|Health Technology|10.7|Process Industries|9.21|-10.334|-1.082|-34.886|-7.518|0.7775|0.6003|1313|-0.0081||402|5.89|34.91|36.06|-0.52|-2.38|62.23|74.20|42|42|42||33.76||34.26|57.24|44.84|49.21|39.71|33.26|36.56|33.29|36.56||
2022-03-12 16:32:58|0.17|1265|FJAN|FT Cboe Vest U.S. Equity Buffer ETF - January|33.52|2022-03-10|190.6|107540|84465|Equity||n/a|North America|||0|1|Jan 15, 2021|26.07|0||-4.61E-6|-1.26E-6|8.85E-6|-8.27|42.83|85.9|-32.28|DGCXX|1.98|||||||||Miscellaneous|1.98|||||||||0|0|0|0|0.4645|2.1049|298|0.0627||1|1.04|33.95|34.14|-0.25|-0.49|60.45|67.68|44|44|44|33.35|33.17|33.61|33.69|59.48|41.18|47.63|40.66|33.11|34.84|33.09|34.84||
2022-03-12 16:33:01|0.35|1266|EFAD|ProShares MSCI EAFE Dividend Growers ETF|38.72|2022-03-10|119.1|18130|13765|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 19, 2014|22.94|0.0162|8.83|-7.89E-6|-1.508E-5|-7.34E-6|0.68421|2.98|2.98|-3.88|BA|2.19|UCB|1.98|ENG|1.94|1038|1.92|APA|1.91|Health Technology|19.64|Finance|16.34|Technology Services|15.77|Consumer Non-Durables|10.31|Utilities|9.31|-9.705|1.492|-26.645|-1.445|8.2707|1297.3637|1971|-0.9998||69|23.94|40.27|42.62|-1.18|-5.31|73.07|79.67|35|35|35|38.55|38.38|38.92|39.13|47.71|40.20|49.49|34.60|37.76|42.36|38.21|42.36||
2022-03-12 16:33:05|0.35|1267|ACWF|iShares MSCI Global Multifactor ETF|35.34|2022-03-10|128.3|10520|21432|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Apr 28, 2015|17.20|0.0169|7.78|-7.06E-6|-7.08E-6|1.78E-6|0|-7.16|28.56|0|CSCO|3.34|INTC|3|AAPL|2.44|ANTM|2.25|TGT|2.07|Electronic Technology|21.62|Technology Services|16.31|Finance|15.59|Health Technology|9.38|Retail Trade|9.19|-9.149|0|-28.021|1.204|0.8732|0.6861|1798|-0.0018||473|20.90|36.38|37.48|-0.75|-2.32|70.95|82.27|40|40|40|35.14|34.95|35.53|35.73|47.67|38.11|46.88|41.23|34.84|37.86|34.94|37.86||
2022-03-12 16:33:08|0.24|1268|IBDU|iShares iBonds Dec 2029 Term Corporate ETF|24.70|2022-03-10|157.6|37270|38915|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Sep 17, 2019||0.0249|7.48|-2.41E-6|-5.66E-6|-3.85E-6|5.01|20.66|75.03|0|N/A|2.65|N/A|2.22|N/A|2.22|N/A|2.02|N/A|1.95|Corporate|154.42|Other|2.98|CASH|0|||||1.373|7.284|-14.711|8.869|1.7935|0.5474|646|0.0054||312|16.05|25.05|25.58|-0.33|-1.13|92.50|92.50|28|28|28|24.61|24.52|24.82|24.94|28.59|13.45|29.61|22.24|24.70|25.34|24.80|25.34||
2022-03-12 16:33:12|0.42|1269|RYJ|Invesco Raymond James SB-1 Equity ETF|59.28|2022-03-10|128.5|1590|1658|Equity||All Cap Equities|North America|||0|1|May 19, 2006|29.38|0.0022|5.83|-2.73E-6|-3.7E-6|2.47E-6|-1.19|-3.58|-11.18|0|OXY|0.98|FTCI|0.96|NOVA|0.96|TPIC|0.9|AR|0.86|Finance|39.96|Technology Services|15.36|Health Technology|11.28|Energy Minerals|9.84|Electronic Technology|7.58|-11.242|0|-39.883|-7.955|0.8948|0.2932|2869|-0.0216||197|9.88|59.11|60.25|0.50|-2.11|34.15|32.97|51|51|51|58.80|58.32|59.52|59.76|60.24|63.51|52.30|51.37|57.66|61.16|57.11|61.16||
2022-03-12 16:33:25|0.29|1270|ENTR|ERShares Entrepreneurs ETF|11.61|2022-03-10|48|45865|18650|Equity||Large Cap Growth Equities|North America|||0|1|Nov 08, 2017|30.29|0.0621|5.7|-1.075E-5|-2.32E-5|-2.588E-5|-9.55|-8.86|-30.37|-9.55|GOOGL|3.53|AAPL|2.73|REGN|2.29|MSFT|1.47|NVDA|1.39|Technology Services|14.46|Electronic Technology|7.44|Health Technology|7.16|Finance|3.04|Retail Trade|2.45|-9.503|0|-29.356|37.987|1.6832|0.6044|1131|0.0218||76|44.56|12.02|13.20|-0.21|-2.79|68.47|73.99|40|40|40|11.61|11.61|11.61|11.61|52.77|42.54|48.52|38.53|11.26|12.89|11.16|12.89||
2022-03-12 16:33:32|0.41|1271|RZG|Invesco S&P SmallCap 600® Pure Growth ETF|139.78|2022-03-10|117.9|2105|3147|Equity||Small Cap Growth Equities|North America|||0|1|Mar 01, 2006|17.97|0.0023|4.32|-6.42E-6|-1.362E-5|-1.284E-5|0|-0.90872|-13.67|0|MTDR|2.2|RILY|2.08|CUBI|2.03|WIRE|1.93|LPG|1.63|Finance|31.74|Health Technology|12.73|Electronic Technology|10.5|Consumer Durables|7.97|Retail Trade|7.79|-11.951|0|-39.096|-6.637|1.0389|0.4924|2869|-0.001||128|21.09|142.64|150.65|-1.35|-17.85|60.80|61.49|45|45|45|138.14|136.50|140.60|141.42|67.26|53.14|52.48|43.11|134.90|150.24|135.22|150.24||
2022-03-12 16:33:35|0.32|1272|JSML|Janus Henderson Small Cap Growth Alpha ETF|55.31|2022-03-10|109.4|12955|20971|Equity||Small Cap Growth Equities|North America|||0|1|Feb 25, 2016|28.70|0.0048|4.98|-5.4E-6|-1.283E-5|-1.925E-5|0|-22.38|16.79|0|UI|3.22|AMKR|3|QLYS|2.87|NARI|2.81|MRVI|2.8|Technology Services|20.94|Electronic Technology|15.48|Health Technology|14.87|Commercial Services|11.24|Finance|10.68|-10.39|-5.047|-32.282|0|1.3884|1.1504|1572|-0.0578||209|34.09|56.22|58.57|-0.60|-6.50|67.81|55.47|46|46|46|54.81|54.31|55.56|55.81|68.07|40.75|50.47|42.11|54.14|58.51|54.04|58.51||
2022-03-12 16:33:38|0.4|1273|WTMF|WisdomTree Managed Futures Strategy Fund|36.30|2022-03-10|147.2|27330|50492|Alternatives||Hedge Fund|North America|||0|1|Jan 05, 2011|24.47|0.146|5.81|4.04E-6|2.83E-6|5.0E-6|-7.12|-8.4|35.28|0|N/A|206.95|||||||||5 Day Volatility|115.05|20 Day Volatility|27.06|50 Day Volatility|21.11|200 Day Volatility|19.28|Beta|0.09|-0.257|-1.287|3.513|-13.06|0.2809|0.2936|2869|-0.0275||1|140.59|35.59|35.11|0.42|0.82|54.68|51.27|55|55|55||35.62||37.28|43.92|47.16|48.15|62.88|34.59|37.67|33.60|37.67||
2022-03-12 16:33:42|0.3|1274|LEGR|First Trust Indxx Innovative Transaction & Process ETF|37.80|2022-03-10|142.8|23060|24195|Equity|Technology|Large Cap Blend Equities|Developed Markets|||0|1|Jan 24, 2018|13.33|0.0126|9.67|-1.534E-5|-1.144E-5|-3.92E-6|2.13|15.2|76.15|0|CTSH|2.31|MUFG|2.11|INFY|2.1|MU|2.1|1398|2.08|Finance|59.09|Technology Services|27.86|Electronic Technology|19.78|Communications|8.54|Retail Trade|8.45|-8.835|-3.858|-29.213|0|1.047|0.951|1075|-0.0034||103|21.25|40.72|42.51|-2.02|-5.10|82.71|84.21|32|32|32|37.59|37.37|38.20|38.59|34.55|32.68|38.62|25.77|36.55|45.09|36.61|45.09||
2022-03-12 16:33:45|0.42|1275|FNI|First Trust Chindia ETF|37.77|2022-03-10|86.9|7370|9023|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|May 08, 2007|19.90|0.0021|5.37|-2.002E-5|-2.305E-5|-4.266E-5|-2.2|-6.96|-157.25|0|INFY|8.52|IBN|7.73|HDB|7.07|BABA|5.88|JD|5.04|Technology Services|27.44|Retail Trade|15.85|Finance|15.35|Consumer Durables|7.72|Consumer Services|5.16|-6.438|-3.293|-23.438|-3.383|1.008|0.3016|2869|-0.0252||50|77.61|42.92|45.18|-4.12|-10.65|94.64|96.60|31|31|31|37.52|37.28|37.92|38.07|65.44|22.92|49.92|26.73|36.54|48.57|37.33|48.57||
2022-03-12 16:33:48|0.36|1276|FXB|Invesco CurrencyShares British Pound Sterling Trust|125.87|2022-03-10|101.2|13930|11421|Currency||Currency|Developed Europe|||0|1|Jun 21, 2006||0||-3.33E-6|-1.08E-6|-6.42E-6|0|-6.53|-12.64|0|N/A|101.2|||||||||5 Day Volatility|25.29|20 Day Volatility|7.52|50 Day Volatility|6.52|200 Day Volatility|6.55|Beta|0.26|-2.072|-4.152|-9.894|12.953|0.403|0.7213|2868|-0.0744||1|100.00|128.97|129.51|-2.63|-3.77|100.00|100.00|27|27|27|125.71|125.55|126.19|126.51|40.55|14.24|50.88|22.13|125.31|132.30|125.63|132.30||
2022-03-12 16:34:01|0.24|1277|SIXL|ETC 6 Meridian Low Beta Equity ETF|33.47|2022-03-10|139.9|4440|5576|Equity||All Cap Equities|North America|||0|1|May 11, 2020|23.71|0.006|6.53|-8.9E-7|-2.84E-6|3.97E-6|1.65|1.82|25.49|-0.00686|SJI|0.81|RGLD|0.74|NEM|0.73|CPSI|0.73|NVEE|0.71|Finance|23.82|Utilities|21.91|Consumer Non-Durables|20.72|Health Technology|18.48|Technology Services|9.46|0|0|0|0|0.6129|7.2088|481|-0.0007||242|7.57|33.39|34.16|0.07|-0.85|68.33|34.14|49|49|49|33.27|33.07|33.57|33.67|55.01|40.71|53.69|54.66|33.16|34.05|32.75|34.05||
2022-03-12 16:34:04|0.35|1278|RIGS|RiverFront Strategic Income Fund|23.69|2022-03-10|140.4|17540|22084|Bond|Junk|High Yield Bonds|North America|||0|1|Oct 07, 2013||0.0257|5.79|-1.67E-6|-3.06E-6|-1.67E-6|0|1.84|39.54|0|TPIXX|16.69|N/A|5.12|N/A|2.23|N/A|1.9|N/A|1.78|Corporate|112.6|Open-ended Fund|16.69|Sovereign|8.47|CASH|1.45|Other|1.21|-0.892|-3.413|-11.454|-11.203|0.5487|0.4593|2200|0.001||110|31.62|23.90|24.21|-0.19|-0.63|93.02|93.02|33|33|33|23.65|23.62|23.73|23.78|38.44|17.20|35.85|27.80|23.67|24.07|23.73|24.07||
2022-03-12 16:34:07|0.17|1279|FAPR|FT Cboe Vest U.S. Equity Buffer ETF – April|30.90|2022-03-10|148.7|71775|31529|Equity||n/a|North America|||0|1|Apr 16, 2021|26.45|0||-4.39E-6|-4.17E-6|0|7.81|9.49|145.79|-1.52|N/A|148.19|N/A|0.51|||||||Other|148.19|CASH|0.51|||||||0|0|0|0|0.467|5.0434|235|0.0652||2|100.00|31.29|31.88|-0.22|-1.06|59.20|63.73|43|43|43|30.75|30.61|30.99|31.08|59.63|42.66|48.55|41.43|30.52|32.10|30.50|32.10||
2022-03-12 16:34:11|0.23|1280|MUST|Columbia Multi-Sector Municipal Income ETF|21.42|2022-03-10|187.6|103080|97289|Bond|Municipal Bond|Money Market|North America|||0|1|Oct 10, 2018||0.0201||-1.42E-6|-4.3E-6|-2.49E-6|-1.13|44.78|117.86|7.54|N/A|1.44|N/A|1.14|N/A|1.05|N/A|1.05|N/A|1.01|Municipal|184.9|||||||||1.161|3.67|-10.99|14.139|5.3762|0.298|891|-0.0068||605|8.08|21.56|21.97|-0.13|-0.68|85.29|86.70|30|30|30|21.37|21.31|21.48|21.53|36.38|24.81|42.04|37.93|21.43|21.68|21.44|21.68||
2022-03-12 16:34:14|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|0.6705|0.128|2831|0.008||92|29.05|42.17|41.33|0.99|2.10|5.08|2.82|79|79|79||43.08||43.65|67.90|84.95|63.88|79.04|41.80|43.54|40.75|43.54||
2022-03-12 16:34:17|0.29|1282|FLCH|Franklin FTSE China ETF|20.52|2022-03-10|100.6|28745|39318|Equity||China Equities|Emerging Asia Pacific|||0|1|Nov 02, 2017|13.31|0.0099|5.05|-1.92E-5|-2.052E-5|-3.666E-5|0|0|36.04|0|700|13.92|9988|8.36|3690|3.44|939|3.18|9618|2.16|Technology Services|23.86|Finance|22.35|Retail Trade|12|Consumer Non-Durables|7|Consumer Durables|5.97|-3.511|13.175|-17.206|21.924|1.5409|0.3443|1135|0.0005||911|45.00|23.33|24.27|-2.29|-4.71|95.53|97.30|18|18|18|20.34|20.15|20.75|20.97|44.72|13.99|41.35|18.74|20.20|26.17|20.52|26.17||
2022-03-12 16:34:21|0.32|1283|GCOW|Pacer Global Cash Cows Dividend ETF|32.71|2022-03-10|238|95185|76900|Equity||Large Cap Value Equities|Developed Markets|||0|1|Feb 23, 2016|16.59|0.0438|8.09|-3.6E-6|9.11E-6|1.167E-5|35.04|97.91|101.72|0|CVX|6.33|XOM|5.9|RIO|5.5|BHP|5.45|ABBV|5.45|Health Technology|41.22|Energy Minerals|38.25|Non-Energy Minerals|36.72|Communications|33.56|Consumer Non-Durables|30.77|-8.214|1.452|-28.232|-4.291|0.5169|0.4851|1579|-0.0202||102|32.99|33.21|32.65|-0.31|1.12|66.20|71.46|44|44|44||32.37||32.99|53.87|42.82|51.50|40.50|32.32|34.19|32.24|34.19||
2022-03-12 16:34:24|0.3|1284|FLLV|Franklin Liberty U.S. Low Volatility ETF|46.74|2022-03-10|129.2|23170|20192|Equity||Volatility Hedged Equity|North America|||0|1|Sep 20, 2016|21.45|0.0139|7.93|-5.38E-6|-5.89E-6|1.119E-5|0.157|-2.14|-7.97|-0.044|JKHY|2.26|AAPL|2.13|IBM|2.05|TU|1.91|ABBV|1.9|Technology Services|24.55|Finance|21.85|Health Technology|14.77|Retail Trade|12.38|Electronic Technology|10.67|-8.567|7.179|-30.17|2.613|10.3088|12.707|1428|0.0343||90|22.27|47.21|48.88|-0.22|-2.25|64.05|60.15|43|43|43|46.43|46.12|46.90|47.05|54.96|39.56|44.10|46.65|46.26|48.49|45.93|48.49||
2022-03-12 16:34:28|0.34|1285|HYGH|iShares Interest Rate Hedged High Yield Bond ETF|84.38|2022-03-10|169.9|16345|18444|Bond|Junk|High Yield Bonds|North America|||0|1|May 27, 2014||0.0415|4.78|-2.37E-6|-2.61E-6|1.16E-6|17.27|43.59|109.28|4.25|HYG|166.3|N/A|4.45|N/A|-0.85|||||Exchange Traded Fund (ETF-ETF)|166.3|Other|4.45|CASH|-0.85|||||-3.109|-3.636|-20.264|-11.798|0.4064|0.6776|2033|-0.0011||3|100.00|85.20|86.28|-0.74|-1.95|84.02|85.24|40|40|40|84.24|84.11|84.64|84.90|21.42|30.54|28.85|33.56|83.88|86.21|84.24|86.21||
2022-03-12 16:34:31|0.36|1286|TOLZ|ProShares DJ Brookfield Global Infrastructure ETF|47.58|2022-03-10|149|9635|15090|Equity|Utilities|Utilities Equities|Developed Markets|||0|1|Mar 25, 2014|19.11|0.0326|8.72|-5.7E-7|3.59E-6|1.634E-5|0|5.67|-30.61|0|AMT|10.56|ENB|10.47|CCI|7.6|NG|6.71|TRP|6.41|Industrial Services|52.98|Utilities|52.97|Finance|22.57|Transportation|12.26|Communications|4.57|-7.765|2.407|-33.05|-5.002|0.589|0.2885|2076|0.0136||120|53.75|46.85|47.00|0.71|0.81|28.45|16.88|59|59|59|47.29|47.01|47.72|47.86|51.99|48.53|50.98|57.26|46.58|48.13|45.57|48.13||
2022-03-12 16:34:34|0.41|1287|URE|ProShares Ultra Real Estate|91.66|2022-03-10|114.8|6910|14352|Real Estate|Real Estate|Leveraged Real Estate|North America|||0|2|Jan 30, 2007||0.0051|5.81|-5.79E-6|-1.171E-5|4.063E-5|-2.27|-1.26|-13.68|0|N/A|10.03|PLD|8.1|AMT|7.69|CCI|5.52|EQIX|4.61|5 Day Volatility|265.57|20 Day Volatility|47.5|50 Day Volatility|44.62|200 Day Volatility|41.32|Beta|1.85|-16.52|0|-63.302|-2.252|1.832|0.6057|2867|-0.0031||88|54.95|89.66|98.56|2.35|-8.38|24.88|31.30|52|52|52|90.14|88.61|92.44|93.21|54.80|55.86|48.86|57.71|87.58|93.87|85.57|93.87||
2022-03-12 16:34:38|0.35|1288|IVAL|Alpha Architect International Quantitative Value ETF|24.92|2022-03-10|135.6|17165|22431|Equity||Global Equities|Global ex-U.S.|||0|1|Dec 17, 2014|10.92|0.0198|8.05|-7.76E-6|-3.42E-6|-8.36E-6|2.69|8.49|33.86|0|ZIM|3.11|AKRBP|3.04|EQNR|2.98|BHP|2.97|FMG|2.96|Non-Energy Minerals|25.02|Producer Manufacturing|18.05|Consumer Durables|17.79|Energy Minerals|17.28|Transportation|13.72|-11.679|-1.354|-30.788|-1.424|0.8906|0.3718|1888|0.0086||52|32.14|25.84|26.27|-0.66|-1.31|63.25|71.33|39|39|39|24.82|24.71|25.02|25.11|48.81|45.87|45.47|38.82|24.03|27.34|24.36|27.34||
2022-03-12 16:34:41|0.25|1289|NETL|NETLease Corporate Real Estate ETF|28.63|2022-03-10|127.1|22400|19469|Real Estate|Real Estate|Real Estate|North America|||0|1|Mar 22, 2019|33.76|0.0318|2.5|-9.8E-7|-4.83E-6|1.108E-5|-3.52|3.14|54.87|0.70208|WPC|11.3|NNN|10.68|O|10.47|STAG|9.89|STOR|9.76|Finance|126.77|Miscellaneous|0.2|CASH|0.11|||||-9.256|0|-46.223|9.878|1.3073|4.9629|775|-0.1729||26|80.68|28.43|29.33|0.19|-1.17|47.61|32.16|52|52|52|28.31|27.98|28.79|28.95|56.25|46.21|54.16|53.70|28.16|28.95|27.92|28.95||
2022-03-12 16:34:44|0.32|1290|BTEC|Principal Healthcare Innovators ETF|38.00|2022-03-10|69.4|5155|9068|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Aug 19, 2016|23.18|0.004|5.84|-8.39E-6|-1.83E-5|-3.51E-5|-1.82|-13.55|-49.33|0|CNC|3.96|SGEN|2.46|ALNY|2.22|PODD|1.98|BMRN|1.67|Health Technology|52.41|Health Services|11.49|Technology Services|2.14|Process Industries|1.62|Finance|0.85|-6.567|0|-31.967|0|1.9177|3.8224|1450|0.1606||334|34.22|38.68|41.55|-0.14|-7.56|43.61|58.36|46|46|46|37.70|37.40|38.15|38.30|68.26|54.58|53.27|44.96|36.64|41.13|36.19|41.13||
2022-03-12 16:34:48|0.2|1291|FNOV|FT Cboe Vest U.S. Equity Buffer ETF - November|36.31|2022-03-10|294.9|30380|51668|Equity||Large Cap Blend Equities||||0|1|Nov 15, 2019|26.49|0||-4.57E-6|-5.49E-6|9.6E-7|9.46|65.06|100.66|1.91|N/A|0|||||||||Miscellaneous|294.87|||||||||-2.98|46.358|-14.859|5.172|0.4829|1.1417|604|0.0074||1|0.00|36.76|37.68|-0.26|-1.66|56.00|66.40|43|43|43|36.17|36.04|36.38|36.45|58.90|44.24|49.63|43.17|35.83|37.75|35.79|37.75||
2022-03-12 16:34:51|0.3|1292|OCIO|ClearShares OCIO ETF|30.54|2022-03-10|130|5500|3198|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Jun 27, 2017|21.77|0.0214|7.23|-4.14E-6|-4.01E-6|4.04E-6|1.55|3.12|9.64|1.55|OPER|6.25|VTV|6.18|BIL|5.86|SHY|5.62|VNQ|5.46|U.S. Listed Stocks|48.7|U.S. Listed Bonds|39.99|International Stocks|29.37|Cash|5.68|International Bonds|4.85|-4.707|0|-18.972|0|0.6035|1.4417|1227|0.9869||36|59.18|30.90|31.66|-0.22|-1.17|59.24|71.00|41|41|41|30.43|30.33|30.60|30.65|47.03|37.82|36.21|40.68|30.27|31.57|30.27|31.57||
2022-03-12 16:34:54|0.29|1293|DIVB|iShares U.S. Dividend & Buyback ETF|40.08|2022-03-10|259.7|142310|123397|Equity||All Cap Equities|North America|||0|1|Nov 07, 2017|25.14|0.0161|7.77|-6.18E-6|-3.78E-6|1.204E-5|29.25|129|204|12.29|AAPL|12.31|MSFT|10.1|BRK.B|6.13|JPM|5.95|XOM|5.53|Finance|60.9|Technology Services|36.36|Electronic Technology|32.7|Health Technology|26.28|Consumer Non-Durables|18.91|-5.661|6.349|-18.485|16.642|0.5418|0.3563|1132|0.0105||322|31.77|40.79|41.80|-0.40|-1.54|68.60|66.75|42|42|42|39.81|39.54|40.24|40.40|55.03|38.10|48.36|41.84|39.67|42.21|39.40|42.21||
2022-03-12 16:34:58|0.34|1294|HAWX|iShares Currency Hedged MSCI ACWI ex U.S. ETF|29.53|2022-03-10|123.1|33585|27985|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 29, 2015|20.37|0.0181|8.1|-8.84E-6|-8.45E-6|-2.96E-6|-2.75|2.51|29.01|-4.33|ACWX|123.04|N/A|0.06|N/A|0|||||Miscellaneous|123.1|CASH|0|||||||-7.373|0|-19.942|1.459|0.4976|0.393|1749|0.0214||3|100.00|30.80|31.69|-0.88|-2.45|70.67|80.25|37|37|37|29.41|29.28|29.63|29.73|60.39|43.20|54.99|33.52|28.69|32.76|28.85|32.76||
2022-03-12 16:35:02|0.33|1295|SPVU|Invesco S&P 500® Enhanced Value ETF|43.58|2022-03-10|188|43550|51371|Equity||Large Cap Value Equities|North America|||0|1|Oct 09, 2015|12.20|0.0209|8.1|-6.39E-6|1.09E-6|1.038E-5|9.79|58.07|60.87|0|BRK.B|10.72|CVS|10.38|T|8.93|BAC|7.91|CI|7.01|Finance|73.77|Health Services|20.98|Process Industries|17.13|Retail Trade|16.54|Consumer Durables|13.01|-11.972|1.923|-39.044|5.609|0.9241|1.2729|1678|0.0008||99|47.96|44.48|44.84|-0.45|-0.65|61.25|73.22|44|44|44|43.26|42.94|43.80|44.02|44.02|40.68|41.88|41.20|42.80|46.46|42.56|46.46||
2022-03-12 16:35:05|0.41|1296|FNK|First Trust Mid Cap Value AlphaDEX Fund|45.14|2022-03-10|230.3|44690|71390|Equity||Small Cap Value Equities|North America|||0|1|Apr 19, 2011|10.82|0.0125|5.79|-4.49E-6|-2.06E-6|6.68E-6|11.74|24.12|152.71|0|MOS|2.81|X|2.49|WLK|2.14|BG|2.07|STLD|2.07|Finance|76.69|Process Industries|20.45|Producer Manufacturing|18.79|Retail Trade|15.68|Consumer Durables|14.09|-12.594|0|-43.75|-3.505|2.0757|1.8587|2842|0.0565||225|13.63|45.80|46.29|-0.39|-1.26|60.28|60.47|46|46|46|44.80|44.45|45.32|45.50|54.03|42.83|45.35|42.32|44.14|47.44|44.23|47.44||
2022-03-12 16:35:09|0.36|1297|HYHG|ProShares High Yield-Interest Rate Hedged ETF|60.42|2022-03-10|150|23485|21895|Bond|Junk|High Yield Bonds|North America|||0|1|May 21, 2013||0.0503|4.72|-2.21E-6|-2.25E-6|1.44E-6|0|4.65|70.18|0|N/A|5.34|N/A|3.86|N/A|2.25|N/A|1.71|N/A|1.65|Corporate|140.73|CASH|5.34|Other|3.86|||||-4.372|0|-21.787|0|1.1747|0.2927|2296|0.0004||208|19.65|60.86|61.59|-0.35|-1.22|69.01|71.78|44|44|44||60.09||60.81|41.37|37.49|37.20|33.96|59.69|61.78|60.01|61.78||
2022-03-12 16:35:12|0.42|1298|PXE|Invesco Dynamic Energy Exploration & Production ETF|26.63|2022-03-10|245.7|359800|231785|Equity|Energy|Energy Equities|North America|||0|1|Oct 26, 2005|18.63|0.0169|6.25|1.424E-5|3.5E-5|7.1E-5|38.99|61.02|130.46|12.68|OXY|15.77|DVN|11.97|COP|11.82|EOG|11.4|PXD|11.23|Energy Minerals|239.16|Industrial Services|6.36|||||||-10.058|0|-23.302|3.533|1.1048|0.4358|2869|-0.0162||30|60.37|24.27|22.26|2.10|5.14|16.75|14.95|77|77|77|26.06|25.50|26.97|27.32|70.29|65.97|63.01|69.30|23.14|26.77|21.69|26.77||
2022-03-12 16:35:15|0.23|1299|IMFL|Invesco International Developed Dynamic Multifactor ETF|||116.2|||Equity||Global Equities|Global ex-U.S.|||0|1|Feb 24, 2021||0|8.27|0|0|0|0|0|125.46|0|NESN|6.54|ROG|6.08|005930|5.05|NOVO.B|3.95|OR|3.42|Health Technology|22.67|Consumer Non-Durables|21.46|Finance|13.63|Electronic Technology|12.99|Non-Energy Minerals|6.02|0|0|0|0|0.646|7.6604|273|0.0045||308|39.99|||||||||||||||||||||||
2022-03-12 16:35:19|0.38|1300|HYLD|High Yield ETF|28.75|2022-03-10|104.7|28605|28745|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Nov 30, 2010|3.90|0.0681||-3.17E-6|-7.89E-6|-5.09E-6|-22.2|-21.41|4.43|0|IJGXX|11.15|N/A|10.59|O9P|2.42|N/A|1.17|N/A|1.09|Corporate|66.9|Other|11.37|Open-ended Fund|11.15|Bank Loan|10.66|Exchange Traded Fund (ETF-ETF)|2.84|-2.056|-1.346|-16.262|0|0.1743|0.2706|2869|0.0634||197|34.18|29.21|30.16|-0.50|-1.86|97.87|97.96|24|24|24|28.63|28.50|28.98|29.21|16.56|9.76|22.96|19.42|28.85|29.59|28.90|29.59||
2022-03-12 16:35:22|0.23|1301|AFIF|Anfield Universal Fixed Income ETF|9.26|2022-03-10|132.8|51650|42921|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Sep 18, 2018||0.0162||-1.79E-6|-2.89E-6|-2.97E-6|0.94375|4.25|12.24|0|N/A|10.19|N/A|8.17|PHB|3.07|JNK|3.05|N/A|2.79|Corporate|53.32|Asset Backed Security|44.25|Other|20.4|Exchange Traded Fund (ETF-ETF)|11.06|Preferred|3.04|1.894|-2.896|-3.171|0|0.1773|4.2592|908|-0.0008||272|36.50|9.37|9.45|-0.10|-0.23|95.00|95.00|35|35|35|9.25|9.23|9.28|9.29|41.77|19.42|42.38|33.38|9.25|9.45|9.28|9.45||
2022-03-12 16:35:26|0.26|1302|IMTB|iShares Core 5-10 Year USD Bond ETF|48.09|2022-03-10|106.1|11385|12752|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Nov 01, 2016||0.0234||-1.5E-6|-4.16E-6|-3.77E-6|-9.71|-14.74|-9.59|0|N/A|4.32|N/A|3.29|N/A|2.12|N/A|2.08|N/A|1.77|Mortgage Backed Security|45.86|Corporate|24.65|Sovereign|23.21|Asset Backed Security|2.25|Preferred|0.21|1.045|0|-4.254|0|3.0941|0.1779|1398|0.002||2015|21.34|48.48|49.26|-0.40|-1.53|92.21|92.21|35|35|35|48.01|47.94|48.16|48.23|58.12|19.41|54.61|30.82|48.05|48.83|48.12|48.83||
2022-03-12 16:35:29|0.32|1303|RFDA|RiverFront Dynamic US Dividend Advantage ETF|46.27|2022-03-10|110.2|8400|9594|Equity||Large Cap Growth Equities|North America|||0|1|Jun 07, 2016|23.80|0.0124|7.73|-2.48E-6|1.85E-6|1.863E-5|0|-17.37|-32.5|0|XOM|5.25|ABBV|4.97|MO|3.75|BMY|3.67|MSFT|3.56|Finance|28.76|Electronic Technology|14.89|Health Technology|13.86|Technology Services|12.56|Consumer Non-Durables|11.21|-8.641|-2.908|-28.648|1.396|7.8053|0.4084|1503|0.0021||72|47.58|46.31|46.77|0.07|0.03|51.81|34.99|48|48|48|46.00|45.72|46.41|46.54|46.78|38.78|41.38|46.98|45.66|47.26|45.34|47.26||
2022-03-12 16:35:32|0.31|1304|RJA|Elements Rogers International Commodity Index-Agriculture Total Return ETN|10.05|2022-03-10|207.9|324395|253963|Commodity||Agricultural Commodities||||0|1|Oct 17, 2007||0||9.0E-6|1.979E-5|4.326E-5|11.19|30.08|50.73|11.19|N/A|41.7|N/A|28.3|N/A|24.12|N/A|17.88|N/A|11.91|5 Day Volatility|36.86|20 Day Volatility|59.44|50 Day Volatility|75.65|200 Day Volatility|57.36|Beta|0.56|-3.459|-1.488|-6.412|-10.411|21.9285|1.633|2151|-0.4093||19|94.23|9.65|9.12|0.25|1.23|53.37|50.00|62|62|62||9.90||10.28|32.95|29.80|41.88|46.05|9.33|10.57|8.76|10.57||
2022-03-12 16:35:36|0.42|1305|CVY|Invesco Zacks Multi-Asset Income ETF|23.57|2022-03-10|119.9|7340|8806|Equity||All Cap Equities|North America|||0|1|Sep 21, 2006|10.65|0.0295|6.82|-6.64E-6|-1.87E-6|4.07E-6|-0.71877|-3.16|-15.16|0|EQT|1.5|GGB|1.47|NS|1.45|BSM|1.43|COP|1.37|Finance|58.42|Miscellaneous|11.31|Energy Minerals|10.74|Industrial Services|7.28|Retail Trade|6.92|-10.267|-0.534|-43.166|-6.943|0.6904|0.3703|2869|0.0046||149|17.02|24.19|24.48|-0.37|-0.89|75.15|86.41|38|38|38|23.40|23.22|23.66|23.75|50.04|26.48|41.53|33.18|23.28|25.27|23.14|25.27||
2022-03-12 16:35:39|0.31|1306|RBIN|Nationwide Risk-Based International Equity ETF|24.46|2022-03-10|115.1|1575|681|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Sep 15, 2017|15.38|0.0171|8.58|-8.61E-6|-1.005E-5|-6.18E-6|0|0|10.39|0|3988|1.6|J36|1.31|9434|1.19|1288|1.05|U11|0.84|Finance|24.72|Health Technology|15.3|Consumer Non-Durables|12.45|Utilities|8.86|Communications|7.65|-8.104|0|-22.279|0|0.5211|8.449|1169|0.0002||230|11.94|25.51|26.43|-0.78|-2.39|71.91|77.53|37|37|37|24.45|24.43|24.46|24.47|78.00|44.56|64.55|31.97|23.48|27.18|23.83|27.18||
2022-03-12 16:35:42|0.31|1307|CHAD|Direxion Daily CSI 300 China A Share Bear 1X Shares|18.72|2022-03-10|145.9|13010|17826|Equity||Inverse Equities|Emerging Asia Pacific|||1|1|Jun 17, 2015||0|5.81|9.17E-6|1.729E-5|4.96E-6|0|0|-180.06|0|DGCXX|130.51|FTIXX|8.93|||||||5 Day Volatility|218|20 Day Volatility|28.49|50 Day Volatility|26.63|200 Day Volatility|24.03|Beta|-0.83|-4.559|9.5|16.676|-9.291|1.3583|1.8335|1758|0.058||2|95.57|17.63|17.06|1.01|1.82|5.30|5.14|81|81|81|18.65|18.57|18.81|18.89|45.65|87.93|49.63|77.04|16.67|18.66|16.61|18.66||
2022-03-12 16:35:46|0.24|1308|EMBD|Global X Emerging Markets Bond ETF|23.73|2022-03-10|129.1|12950|13342|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Jun 01, 2020||0.0518|3.22|-4.37E-6|-7.52E-6|-5.84E-6|-0.00843|5.22|61|0.02657|N/A|13.56|N/A|2.01|N/A|1.95|N/A|1.79|N/A|1.65|Sovereign|74.53|Corporate|40.27|CASH|13.56|Preferred|0.39|Other|0.35|0|0|0|0|0.1889|4.5806|463|0.013||214|27.12|24.05|24.84|-0.16|-1.43|71.01|71.01|41|41|41|23.32|22.91|24.27|24.81|12.33|29.07|10.77|19.41|23.17|24.99|23.27|24.99||
2022-03-12 16:35:49|0.41|1309|PWC|Invesco Dynamic Market ETF|109.80|2022-03-10|110.7|665|755|Equity||All Cap Equities|North America|||0|1|May 01, 2003|16.27|0.0056|6.52|-6.32E-6|-1.036E-5|-3.91E-6|-1.1|-5.91|-11.15|-1.1|IT|4.34|ANET|4.32|FTNT|4.2|AAPL|4.2|AMD|4|Electronic Technology|20.75|Finance|14.65|Retail Trade|12.59|Health Technology|9.85|Consumer Services|9.56|-8.736|0|-32.107|0|0.8049|0.7603|2869|-0.0084||99|44.75|111.52|115.94|-0.71|-9.30|53.78|61.37|46|46|46|108.76|107.72|110.32|110.85|46.88|45.39|40.82|40.58|106.39|116.41|106.62|116.41||
2022-03-12 16:35:53|0.42|1310|ELD|WisdomTree Emerging Markets Local Debt Fund|27.25|2022-03-10|107.2|31720|30218|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Aug 09, 2010||0.0485|3.92|-9.46E-6|-8.14E-6|-1.301E-5|0|0|-5.86|0|N/A|3.6|N/A|3.24|N/A|1.8|N/A|1.68|N/A|1.61|Sovereign|98.89|CASH|3.6|Other|3.24|Corporate|1.49|Asset Backed Security|0|-3.555|0|-15.86|-5.853|0.3756|0.2516|2869|-0.0171||195|24.46|28.87|29.41|-1.26|-2.43|90.60|92.25|27|27|27|27.09|26.93|27.40|27.55|56.06|24.09|52.41|19.49|26.54|31.17|26.65|31.17||
2022-03-12 16:36:04|0.21|1311|HEGD|Swan Hedged Equity US Large Cap ETF|18.10|2022-03-10|181.4|103860|92679|Equity||n/a|North America|||0|1|Dec 22, 2020|26.50|0|7.59|-4.23E-6|-6.23E-6|5.98E-6|13.34|41.98|159.3|2.19|IVV|152.3|N/A|24.22|SPY|3.75|FGXXX|1.14|N/A|-0.02|Miscellaneous|157.2|Other|24.22|CASH|-0.02|||||0|0|0|0|0.4228|3.4333|317|-0.002||5|100.00|18.28|18.79|-0.11|-0.83|23.29|37.17|42|42|42|17.24|16.39|18.53|18.96|71.68|53.80|61.06|48.85|17.76|18.72|17.80|18.72||
2022-03-12 16:36:07|0.24|1312|HSRT|Hartford Short Duration ETF|39.50|2022-03-10|92.8|28580|43350|Bond|Total Bond Market|Total Bond Market|North America|||0|1|May 30, 2018||0.0211||-1.35E-6|-2.08E-6|-1.79E-6|3.96|-30.4|-13.94|3.96|N/A|1.9|N/A|1.45|N/A|0.61|N/A|0.6|N/A|0.6|Corporate|37.6|Asset Backed Security|21.5|Bank Loan|12.43|Sovereign|3.85|Other|0.62|-0.087|0|-11.683|0|0.0977|0.7558|986|-0.0031||354|11.01|39.80|40.10|-0.27|-0.71|80.00|82.46|19|19|19|39.43|39.35|39.54|39.57|66.78|23.55|56.90|28.55|39.48|40.03|39.57|40.03||
2022-03-12 16:36:10|0.27|1313|BSJQ|Invesco BulletShares 2026 High Yield Corp Bond ETF|24.35|2022-03-10|183.6|103415|138440|Bond|Target Maturity Date Junk Bond|High Yield Bonds|Developed Markets|||0|1|Aug 09, 2018||0.0431|3.77|-2.18E-6|-3.44E-6|-3.2E-7|9.89|40.37|112.22|0|N/A|4.44|N/A|3.58|N/A|3.54|N/A|3.45|N/A|3.21|Corporate|181.4|Bank Loan|0.02|||||||-2.773|4.093|-18.657|0|0.2892|0.5695|936|0.0058||170|24.21|24.59|25.01|-0.24|-0.74|96.97|80.00|35|35|35|24.32|24.30|24.39|24.43|39.55|18.05|40.66|29.83|24.29|24.82|24.37|24.82||
2022-03-12 16:36:17|0.22|1314|LSAT|Leadershares Alphafactor Tactical Focused ETF|33.56|2022-03-10|143.2|20170|16790|Equity||Money Market|North America|||0|1|Oct 27, 2020||0.0025|6.23|-6.73E-6|-4.2E-6|7.78E-6|4.19|16.12|55.46|1.68|MPC|6.14|LHX|5.97|BEPC|5.91|VIRT|5.87|CCK|5.53|Finance|51.41|Electronic Technology|14.89|Retail Trade|14.21|Producer Manufacturing|9.82|Process Industries|9.68|0|0|0|0|0.8683|5.5058|358|0.1177||31|55.29|34.32|34.92|-0.45|-1.28|63.46|72.56|44|44|44|33.30|33.04|33.70|33.85|50.38|42.52|46.93|43.40|32.90|35.84|32.85|35.84||
2022-03-12 16:36:20|0.27|1315|DVOL|First Trust Dorsey Wright Momentum & Low Volatility ETF|27.08|2022-03-10|112.7|40960|30645|Equity||Volatility Hedged Equity|North America|||0|1|Sep 05, 2018|26.15|0.0029|7.46|-4.94E-6|-1.108E-5|1.33E-5|-1.41|-0.68593|-17.69|0|WM|3.6|PSA|3.46|RSG|3.45|UNH|3.4|FR|3.35|Finance|56.02|Technology Services|11.27|Producer Manufacturing|10.72|Industrial Services|8.59|Health Services|5.83|-7.801|2.031|-31.993|2.901|0.8495|1.2888|916|0.0103||51|43.44|27.12|28.71|0.06|-2.13|57.01|49.18|47|47|47|26.90|26.71|27.17|27.26|57.24|45.73|48.95|53.21|26.69|27.82|26.42|27.82||
2022-03-12 16:36:24|0.38|1316|GVAL|Cambria Global Value ETF|19.70|2022-03-10|103.7|40145|22390|Equity||Global Equities|Developed Europe|||0|1|Mar 12, 2014|9.88|0.0256|6.88|-1.871E-5|-1.296E-5|-1.005E-5|0|-2.36|-3.2|0|ICOL|9.8|CEZ|4.6|JSW|3.48|CAP|2.89|MONET|2.77|Finance|30.68|Utilities|17.72|Miscellaneous|9.8|Energy Minerals|9.4|Non-Energy Minerals|7.41|-11.192|-2.875|-31.813|-6.032|0.7197|0.6851|2088|0.0011||91|40.23|21.56|22.63|-1.16|-3.22|67.48|82.49|35|35|35|19.51|19.31|19.91|20.11|36.37|37.45|34.88|25.57|18.65|25.01|18.23|25.01||
2022-03-12 16:36:27|0.22|1317|POTX|Global X Cannabis ETF|4.74|2022-03-10|76.9|199495|222992|Equity|Healthcare|Small Cap Blend Equities|Developed Markets|||0|1|Sep 17, 2019|1.74|0.027||-1.64E-5|-3.073E-5|-6.972E-5|2.26|5.58|43.18|-0.04256|SNDL|6.99|OGI|6.28|TLRY|6.22|CRON|5.81|WEED|5.62|Process Industries|51.02|Health Technology|19.09|Finance|6.44|Consumer Services|0.68|CASH|-0.32|95.984|-39.437|115.692|-24.891|11.8148|2.5123|647|0.0158||26|83.03|5.09|5.43|-0.15|-1.71|48.96|76.27|42|42|42|4.59|4.44|4.82|4.90|61.51|51.76|51.79|41.78|4.46|5.93|4.26|5.93||
2022-03-12 16:36:30|0.4|1318|PSR|Invesco Active U.S. Real Estate Fund|107.48|2022-03-10|123.2|8485|10705|Real Estate|Real Estate|Real Estate|North America|||0|1|Nov 20, 2008|63.22|0.0233|4.8|-1.51E-6|-4.76E-6|2.172E-5|-2.13|-7.33|11.76|0|SBAC|7.84|CCI|7.75|AMT|7.31|EQIX|5.49|DLR|5.19|Finance|123.06|||||||||-8.779|0.098|-37.813|-3.837|0.8102|0.3876|2869|0.0373||80|44.08|105.35|110.15|2.14|-2.94|16.50|14.03|56|56|56|106.57|105.66|107.96|108.44|48.22|60.91|44.83|64.53|103.77|108.50|102.29|108.50||
2022-03-12 16:36:37|0.3|1319|MFEM|PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF|20.28|2022-03-10|80|16090|54910|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Aug 31, 2017|9.24|0.0346|4.92|-1.382E-5|-1.222E-5|-8.09E-6|0|-8.5|-478.52|0|INDA|3.74|INFY|3.34|2330|1.28|2454|1.19|005490|1.14|Finance|12.68|Electronic Technology|11.07|Non-Energy Minerals|7.93|Energy Minerals|7.09|Consumer Durables|5.56|-8.579|0|-29.688|2.93|1.339|0.5518|1178|-0.0007||593|24.56|21.89|22.66|-1.18|-2.54|68.30|78.44|29|29|29|20.20|20.13|20.34|20.40|64.50|46.22|59.23|32.43|19.44|24.26|19.51|24.26||
2022-03-12 16:36:40|0.24|1320|PXUS|Principal International Adaptive Multi-Factor ETF|22.37|2022-03-10|132.3|70705|57045|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|May 26, 2021|13.76|0.0062|8.97|-9.66E-6|-9.82E-6|0|-19.09|12.1|138.32|2.16|NESN|2.75|ROG|2.06|ASML|2|AZN|1.43|MC|1.42|Finance|32.24|Health Technology|12.99|Consumer Non-Durables|10.95|Non-Energy Minerals|8.16|Electronic Technology|8.04|0|0|0|0|2.059|2.3174|200|0.0114||723|15.73|23.34|24.23|-0.64|-2.20|62.78|75.29|39|39|39||22.28||22.54|51.90|48.49|59.03|28.67|21.36|25.12|21.56|25.12||
2022-03-12 16:36:44|0.38|1321|SRTY|ProShares UltraPro Short Russell2000|53.19|2022-03-10|177.8|1845215|2043646|Equity||Leveraged Equities|North America|||1|3|Feb 11, 2010||0||5.89E-6|1.98E-5|3.79E-6|0.53922|23.58|72.77|-3.21|N/A|115.85|N/A|16.71|N/A|16.18|N/A|16.09|N/A|12.94|5 Day Volatility|532.83|20 Day Volatility|152.2|50 Day Volatility|141.19|200 Day Volatility|132.37|Beta|-5.46|-704.687|-63.173|1471.06|-77.928|63.1708|69.6467|2867|0.7953||5|99.99|54.09|50.95|-1.52|6.24|62.37|71.89|48|48|48|52.24|51.29|55.00|56.80|36.71|43.18|50.42|50.94|50.06|59.01|49.05|59.01||
2022-03-12 16:36:47|0.44|1322|FAZ|Direxion Daily Financial Bear 3X Shares|21.72|2022-03-10|128.3|4314930|3743115|Equity|Financials|Leveraged Equities|North America|||1|3|Nov 06, 2008||0|5.83|3.252E-5|1.07E-5|-3.677E-5|-7.86|-4.79|47.46|2.65|N/A|175.28|N/A|-21.7|N/A|-25.29|||||5 Day Volatility|148.61|20 Day Volatility|117.38|50 Day Volatility|93.22|200 Day Volatility|82.75|Beta|-3.25|31.651|-12.201|145.223|-18.003|2.5989|1.789|2869|-0.1599||2|100.00|19.76|18.93|1.22|2.75|43.34|29.87|57|57|57|21.24|20.76|22.31|22.90|50.37|53.93|54.04|60.64|18.34|23.34|16.06|23.34||
2022-03-12 16:36:50|0.37|1323|VIXM|ProShares VIX Mid-Term Futures ETF|34.47|2022-03-10|111.4|174070|143639|Volatility||Volatility|North America|||0|1|Jan 03, 2011||0||1.677E-5|9.57E-6|-1.436E-5|7.46|-20.26|27.71|2.63|N/A|111.4|||||||||5 Day Volatility|149.29|20 Day Volatility|40.66|50 Day Volatility|36.57|200 Day Volatility|35.16|Beta|-1.85|15.782|-28.753|53.325|-30.292|1.2325|0.8717|2867|-0.029||1|100.00|32.37|31.40|1.62|3.28|23.71|18.24|64|64|64|34.15|33.82|35.01|35.54|45.35|64.98|52.94|69.51|31.22|35.18|29.48|35.18||
2022-03-12 16:36:54|0.29|1324|RBUS|Nationwide Risk-Based U.S. Equity ETF|37.72|2022-03-10|115.4|1240|2635|Equity||Large Cap Blend Equities|North America|||0|1|Sep 15, 2017|18.91|0.0115|7.74|-4.17E-6|-4.54E-6|8.76E-6|-3.89|-4.91|-2.83|-0.9335|CHWY|1.19|CLX|1.19|PFE|1.05|HRL|1.04|LNG|0.85|Health Technology|20.15|Consumer Non-Durables|13.91|Utilities|12.02|Technology Services|9.84|Finance|9.02|-7.926|0|-29.325|-8.696|0.6381|14.0044|1169|0.0011||252|11.20|38.04|39.10|-0.18|-1.60|73.59|62.30|44|44|44|37.72|37.72|37.72|37.72|30.67|35.76|33.86|47.37|37.38|38.95|37.14|38.95||
2022-03-12 16:36:57|0.25|1325|WBND|Western Asset Total Return ETF|23.42|2022-03-10|109.7|26105|27327|Bond|Total Bond Market|Total Bond Market||||0|1|Oct 03, 2018||0.0648||-6.62E-6|-1.005E-5|-9.21E-6|-2.39|-2.37|-0.88193|-2.37|N/A|1.08|N/A|1.04|N/A|0.71|N/A|0.61|N/A|0.56|Corporate|14.8|Sovereign|8.6|Asset Backed Security|5.88|Mortgage Backed Security|5.06|Bank Loan|1.57|0.367|4.651|-11.507|-6.718|5.6876|0.3675|896|-0.0014||695|6.28|24.28|25.24|-0.74|-2.18|99.11|99.34|13|13|13|23.39|23.36|23.47|23.52|20.54|7.40|28.76|14.63|23.28|25.07|23.49|25.07||
2022-03-12 16:37:01|0.4|1326|EWMC|Invesco S&P MidCap 400® Equal Weight ETF|89.29|2022-03-10|132|5145|5613|Equity||Small Cap Blend Equities|North America|||0|1|Dec 08, 2010|19.95|0.0089|6.2|-3.84E-6|-4.91E-6|1.7E-6|0|9.09|27.08|0|AA|0.59|NOV|0.55|X|0.51|RGLD|0.49|FHN|0.49|Finance|34.11|Producer Manufacturing|12.13|Electronic Technology|9|Technology Services|8.36|Retail Trade|7.41|-11.028|-4.18|-36.194|-9.122|0.8325|0.3154|2869|-0.0246||400|5.44|90.01|91.94|-0.20|-4.01|45.48|50.81|48|48|48|88.66|88.03|89.60|89.91|57.60|53.58|46.30|46.92|86.87|93.17|86.90|93.17||
2022-03-12 16:37:04|0.31|1327|NUEM|Nuveen ESG Emerging Markets Equity ETF|29.20|2022-03-10|138.3|68025|54803|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Jun 07, 2017|15.54|0.0122|8.0|-1.059E-5|-1.032E-5|-1.408E-5|0|31.76|76.96|0|2330|10.79|700|6.94|9988|6.87|3690|2.9|006400|2.81|Finance|25.79|Electronic Technology|25.64|Technology Services|20.26|Consumer Durables|10.73|Retail Trade|8.96|-7.747|0|-24.959|18.001|1.2228|0.3105|1240|0.0012||247|38.65|31.03|31.85|-1.39|-3.26|89.37|89.37|32|32|32|29.02|28.83|29.37|29.53|50.41|23.54|45.10|19.83|28.20|33.60|28.64|33.60||
2022-03-12 16:37:07|0.3|1328|EDOW|First Trust Dow 30 Equal Weight ETF|29.89|2022-03-10|130.5|70440|56003|Equity||Large Cap Blend Equities|North America|||0|1|Aug 08, 2017|20.08|0.0134|8.59|-5.61E-6|-3.81E-6|4.36E-6|-7.53|5.32|67.37|-8.95|CVX|6.56|TRV|5.06|DOW|5.04|AMGN|4.89|MRK|4.88|Finance|21.48|Technology Services|15.96|Health Technology|14.43|Retail Trade|12.49|Producer Manufacturing|12.42|-10.474|-42.216|-32.218|57.621|1.3051|4.1561|1197|-0.067||30|55.49|30.35|31.08|-0.24|-1.17|65.84|69.14|42|42|42|29.72|29.56|29.99|30.09|45.54|40.06|42.95|41.93|29.58|31.36|29.36|31.36||
2022-03-12 16:37:11|0.36|1329|IPKW|Invesco International BuyBack Achievers™ ETF|37.11|2022-03-10|110.6|29760|25805|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Feb 27, 2014|12.24|0.0167|6.64|-8.54E-6|-6.72E-6|-6.69E-6|0.1656|8.21|6|-3.63|005490|5.91|AT1|5.64|BXB|5.55|ACS|5.53|VIV|5.5|Finance|34.86|Industrial Services|17.32|Transportation|9.53|Non-Energy Minerals|7.81|Consumer Services|7.37|-9.417|-1.223|-34.799|-2.39|1.2869|0.5907|2097|0.0008||55|58.15|38.58|39.34|-1.03|-2.80|66.33|77.15|39|39|39|36.70|36.30|37.60|38.10|38.36|42.33|42.10|34.47|36.07|40.89|36.33|40.89||
2022-03-12 16:37:14|0.37|1330|CORN|Teucrium Corn Fund|26.38|2022-03-10|202.1|579405|279363|Commodity||Agricultural Commodities||||0|1|Jun 09, 2010||0||1.332E-5|2.196E-5|5.509E-5|50.85|52.46|-26.99|35.7|N/A|202.1|||||||||5 Day Volatility|80.42|20 Day Volatility|70.67|50 Day Volatility|52.63|200 Day Volatility|43.43|Beta|0.14|-1.983|-0.529|-6.399|-6.503|0.9858|0.6103|2869|0.0389||1|100.00|24.61|22.93|1.34|4.15|30.42|29.14|67|67|67|25.97|25.56|26.67|26.96|65.97|46.56|62.73|54.87|23.74|26.96|22.23|26.96||
2022-03-12 16:37:17|0.21|1331|DAUG|FT Cboe Vest U.S. Equity Deep Buffer ETF - August|33.91|2022-03-10|137.7|9755|9274|Equity||Large Cap Blend Equities||||0|1|Nov 06, 2019|26.49|0||-3.01E-6|-3.27E-6|1.35E-6|1.7|1.79|27.94|0.00335|N/A|0|||||||||Miscellaneous|2.53|||||||||-3.406|258.032|-13.113|1155.359|1.2476|2.9621|610|0.0047||1|0.00|34.20|34.69|-0.17|-0.89|59.51|71.99|43|43|43|33.80|33.68|33.97|34.03|75.58|42.82|63.33|42.87|33.65|34.78|33.63|34.78||
2022-03-12 16:37:32|0.32|1332|HUSV|First Trust Horizon Managed Volatility Domestic ETF|33.09|2022-03-10|126.2|11890|13250|Equity||Volatility Hedged Equity|North America|||0|1|Aug 24, 2016|22.85|0.0138|8.18|-3.22E-6|-2.91E-6|1.651E-5|1.68|-0.01944|-32.46|1.68|JNJ|3.13|KO|3|VZ|2.95|PG|2.92|PEP|2.9|Finance|19.6|Consumer Non-Durables|17.63|Utilities|17.38|Technology Services|16.08|Health Technology|12.68|-8.144|1.004|-29.931|-14.995|13.1917|1.146|1446|-0.0012||76|32.93|33.18|34.16|-0.06|-0.86|70.08|44.97|46|46|46|32.92|32.74|33.17|33.26|55.66|38.11|47.31|52.19|32.75|33.89|32.49|33.89||
2022-03-12 16:37:36|0.33|1333|SGDJ|Sprott Junior Gold Miners ETF|44.96|2022-03-10|136.3|26195|25500|Equity|Materials|Materials|Developed Markets|||0|1|Mar 31, 2015|9.67|0.021|4.94|1.318E-5|1.683E-5|7.32E-6|0|7.97|9.44|0|SKE|7.99|AMI|7.28|PAF|7.21|WGX|7.13|ELD|6.64|Non-Energy Minerals|136.41|CASH|-0.11|||||||-8.973|0|-29.808|-5.08|1.7521|0.5183|1814|-0.0282||39|64.75|41.64|40.11|2.86|4.33|18.45|16.15|73|73|73|44.70|44.43|45.17|45.37|72.51|72.61|72.16|76.01|39.31|44.78|38.32|44.78||
2022-03-12 16:37:42|0.41|1334|PIN|Invesco India ETF|24.77|2022-03-10|106.3|27835|47427|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Mar 05, 2008|29.02|0.0091|4.98|-6.14E-6|-6.08E-6|6.7E-6|-9.61|0.62526|-8.9|-9.61|500325|9.79|500209|9.4|500010|5.66|532540|5.41|500696|2.7|Technology Services|20.22|Finance|15.81|Energy Minerals|12.5|Consumer Non-Durables|7.9|Non-Energy Minerals|7.59|-8.848|-2.709|-33.178|-3.046|38.7002|0.2746|2869|-0.0012||140|47.29|25.08|26.06|-0.10|-1.58|30.98|51.20|48|48|48|24.60|24.44|24.87|24.98|60.98|58.78|52.40|45.16|23.45|26.52|23.64|26.52||
2022-03-12 16:37:45|0.2|1335|UMI|USCF Midstream Energy Income Fund ETF|34.11|2022-03-10|147.5|30285|19023|Equity||n/a|North America|||0|1|Mar 24, 2021||0.0168|7.52|6.63E-6|2.042E-5|0|7.95|9.5|76.5|0|TRGP|16.03|ENB|12.66|LNG|12.52|EPD|11.98|OKE|9.91|Industrial Services|123.02|Energy Minerals|23|CASH|1.5|||||0|0|0|0|16.2687|11.2891|244|1||25|84.76|32.53|30.77|1.41|3.73|20.96|15.26|70|70|70|33.65|33.18|34.41|34.70|61.81|55.30|57.61|64.46|31.88|34.75|30.25|34.75||
2022-03-12 16:37:48|0.19|1336|DJCB|ETRACS Bloomberg Commodity Index Total Return ETN Series B|23.69|2022-03-10|154.6|7585|3071|Commodity||Commodities|Global|||0|1|Oct 24, 2019||0||1.316E-5|2.997E-5|4.754E-5|4.71|4.71|12.6|4.71|||||||||||5 Day Volatility|41.87|20 Day Volatility|56.17|50 Day Volatility|39.02|200 Day Volatility|34.46|Beta|0.87|-3.569|18.282|-13.51|10.921|1.0361|0.3517|619|-0.0052||||22.49|20.52|0.73|3.68|58.63|53.32|59|59|59|23.25|22.80|24.30|24.90|28.74|31.60|34.37|45.58|21.11|25.76|19.54|25.76||
2022-03-12 16:37:52|0.27|1337|FAAR|First Trust Alternative Absolute Return Strategy ETF|33.40|2022-03-10|158.3|41810|32177|Commodity||Commodities|Global|||0|1|May 18, 2016||0.0264||7.6E-6|1.809E-5|2.242E-5|6.41|18.27|53.23|1.77|N/A|110.05|||||||||5 Day Volatility|163.35|20 Day Volatility|45.51|50 Day Volatility|31.53|200 Day Volatility|27.48|Beta|0.17|-0.55|0|-0.683|-8.712|0.372|0.3758|1516|-0.0006||1|69.52|32.28|30.30|0.70|3.61|50.50|47.18|57|57|57|32.83|32.26|34.34|35.28|44.73|64.28|58.89|73.44|31.04|34.72|29.70|34.72||
2022-03-12 16:37:55|0.42|1338|BJK|VanEck Gaming ETF|38.16|2022-03-10|84.7|25635|25771|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|||0|1|Jan 22, 2008|30.76|0.0046|5.47|-1.405E-5|-1.273E-5|-2.983E-5|2.17|6.56|-21.81|0|EVO|6.67|ALL|6.22|MGM|5.89|LVS|5.79|FLTR|5.19|Consumer Services|65.4|Technology Services|9.61|Finance|8.71|Producer Manufacturing|0.96|CASH|0|-11.86|0|-39.199|0|0.9576|0.3445|2869|0.0546||40|73.02|41.23|42.32|-2.26|-5.97|66.62|75.48|38|38|38||37.47||38.74|51.65|38.27|44.69|32.05|35.75|45.84|36.75|45.84||
2022-03-12 16:38:05|0.22|1339|IBMO|iShares iBonds Dec 2026 Term Muni Bond ETF|25.92|2022-03-10|153|17360|25287|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Apr 02, 2019||0.0069||-1.07E-6|-3.29E-6|-3.09E-6|1.3|18.72|67.15|0|N/A|0.78|N/A|0.72|N/A|0.7|N/A|0.69|N/A|0.64|Municipal|152.85|Open-ended Fund|0.37|Sovereign|0.06|CASH|-0.23|||1.03|0|-9.883|0|0.2409|0.47|767|-0.0078||815|5.98|26.03|26.41|-0.11|-0.64|95.55|95.70|31|31|31|25.90|25.87|25.96|25.99|34.20|17.56|42.56|30.67|25.93|26.14|25.93|26.14||
2022-03-12 16:38:09|0.22|1340|BAPR|Innovator U.S. Equity Buffer ETF - April|31.98|2022-03-10|113.1|12535|13818|Equity||Volatility Hedged Equity|North America|||0|1|Apr 01, 2019|26.45|0||-3.81E-6|-3.12E-6|6.67E-6|2.46|-3.36|51.67|0|N/A|113.02|N/A|0.08|||||||Other|113.02|CASH|0.08|||||||-6.28|-4.13|-20.18|190.335|0.5066|3.2906|769|0.1333||2|100.00|32.35|32.80|-0.23|-0.85|58.53|54.97|44|44|44|31.79|31.60|32.07|32.16|60.98|43.26|49.66|44.46|31.59|33.13|31.58|33.13||
2022-03-12 16:38:12|0.41|1341|PSCI|Invesco S&P SmallCap Industrials ETF|90.37|2022-03-10|80.4|1665|8355|Equity|Industrials|Industrials Equities|North America|||0|1|Apr 07, 2010|20.06|0.0059|6.05|-2.0E-8|-8.36E-6|-5.09E-6|0|-35.35|9.59|0|GTLS|2.94|UFPI|2.55|EXPO|2.44|MATX|2.17|AIT|1.91|Producer Manufacturing|33.44|Transportation|10.33|Commercial Services|7.45|Industrial Services|7.45|Electronic Technology|6.5|-11.788|0|-35.484|0|1.0381|0.3588|2869|-0.0157||89|34.91|90.01|92.63|0.08|-4.64|65.78|30.56|50|50|50|90.31|90.25|90.40|90.43|73.90|46.72|64.91|50.24|89.03|92.48|87.36|92.48||
2022-03-12 16:38:16|0.2|1342|META|Roundhill Ball Metaverse ETF|11.02|2022-03-10|718.3|826420|1572706|Equity|Technology|Technology Equities|Global|||0|1|Jun 30, 2021||0|6.67|-1.727E-5|-2.927E-5|0|-32.28|47.34|47.34|-11.88|NVDA|63.93|MSFT|56.03|FB|46.4|U|33.98|SNAP|33.83|Technology Services|341.19|Electronic Technology|222.46|Consumer Durables|69.03|Retail Trade|52.29|Consumer Services|9.63|0|0|0|0|170.6401|0.3348|49|0.0476||47|68.96|11.81|13.25|-0.50|-3.24|69.09|82.35|37|37|37|10.87|10.72|11.10|11.19|61.40|36.76|47.30|33.65|10.51|13.13|10.53|13.13||
2022-03-12 16:38:19|0.31|1343|SPDN|Direxion Daily S&P 500 Bear 1x Shares|15.54|2022-03-10|274.5|4013000|2384721|Equity||Inverse Equities|North America|||1|1|Jun 08, 2016||0|5.83|7.02E-6|8.14E-6|-1.16E-5|50.91|132.55|156.56|-3.64|N/A|251.63|N/A|22.87|||||||5 Day Volatility|390.53|20 Day Volatility|66.18|50 Day Volatility|55.97|200 Day Volatility|48.83|Beta|-2.47|8.129|46.035|29.719|152.846|2.4689|0.8741|1502|-0.001||2|100.00|15.29|14.77|0.13|0.86|41.94|36.64|56|56|56|15.46|15.37|15.67|15.79|44.99|56.52|52.86|57.23|15.00|15.84|14.72|15.84||
2022-03-12 16:38:22|0.25|1344|FLMB|Franklin Liberty Federal Tax-Free Bond ETF|25.64|2022-03-10|108|25165|11997|Bond|Municipal Bond|National Munis|North America|||0|1|Aug 31, 2017||0.0172||-2.08E-6|-4.98E-6|-3.05E-6|-11.67|-10.36|-14.43|-11.67|N/A|4.22|N/A|3.12|N/A|3.08|N/A|2.66|N/A|2.28|Municipal|99.64|Sovereign|0.95|||||||1.844|4.868|-12.851|0|1.3339|0.3303|1180|0.0028||180|31.17|25.90|26.45|-0.26|-0.97|100.00|100.00|22|22|22|25.62|25.59|25.69|25.73|21.20|8.39|34.44|21.33|25.63|26.12|25.70|26.12||
2022-03-12 16:38:26|0.37|1345|FXA|Invesco CurrencyShares Australian Dollar Trust|72.96|2022-03-10|94.3|10660|11263|Currency||Currency|Developed Asia Pacific|||0|1|Jun 21, 2006||0||2.49E-6|2.8E-6|-5.28E-6|0|-10.7|-44.96|0|N/A|94.3|||||||||5 Day Volatility|73.51|20 Day Volatility|7.57|50 Day Volatility|8.61|200 Day Volatility|8.43|Beta|0.36|-3.335|0|-13.001|0|0.488|0.3586|2868|-0.008||1|100.00|71.79|71.36|0.89|1.12|13.51|8.17|64|64|64|72.80|72.64|73.08|73.20|63.61|66.26|60.99|67.59|71.52|73.22|70.33|73.22||
2022-03-12 16:38:29|0.26|1346|GDMA|Gadsden Dynamic Multi-Asset ETF|32.62|2022-03-10|128.6|12395|9187|Multi-Asset||Hedge Fund|Developed Markets|||0|1|Nov 14, 2018||0.0068|6.63|1.69E-6|3.96E-6|4.68E-6|3.19|6.67|20.34|0|VTIP|19.11|SCHP|18.89|UUP|9.53|XME|6.75|PDBC|6.62|International Stocks|38.7|U.S. Listed Bonds|32.59|Other|27.37|U.S. Listed Stocks|27.06|Cash|2.84|-2.808|6.409|-11.694|3.747|0.5195|0.8551|866|0.0021||30|81.14|32.13|31.84|0.45|0.90|39.41|33.33|62|62|62||32.36||32.75|60.18|59.01|54.29|69.92|31.68|32.79|31.47|32.79||
2022-03-12 16:38:45|0.23|1347|PALC|Pacer Lunt Large Cap Multi-Factor Alternator ETF|37.59|2022-03-10|268.8|117200|117368|Equity||Large Cap Growth Equities|North America|||0|1|Jun 24, 2020|31.70|0.0093|7.72|-6.4E-6|-9.27E-6|4.63E-6|25.62|115.69|254.57|1.9|BRK.B|7.55|CVS|7.28|T|6.32|BAC|5.64|CI|4.97|Finance|60.51|Electronic Technology|27.61|Energy Minerals|26.5|Consumer Services|20.89|Retail Trade|18.2|0|0|0|0|0.5358|1.2558|446|0.0083||179|25.50|38.40|39.81|-0.52|-2.94|59.71|70.02|42|42|42|37.19|36.80|37.83|38.08|50.42|40.25|42.40|37.67|36.67|39.96|36.90|39.96||
2022-03-12 16:38:48|0.41|1348|EPU|iShares MSCI Peru ETF|37.06|2022-03-10|228.4|124035|124819|Equity||Mid Cap Blend Equities|Latin America|||0|1|Jun 19, 2009|33.23|0.0145|4.57|9.52E-6|3.136E-5|4.6E-6|11.11|45.11|48.49|10.89|SCCO|51.82|BAP|50.13|BVN|11.1|CVERDEC1|10.32|ALICORC1|8.95|Non-Energy Minerals|124.11|Finance|60.75|Retail Trade|10.19|Consumer Non-Durables|8.95|Producer Manufacturing|8.29|-6.463|-1.941|-25.194|-1.96|0.7661|0.4092|2869|0.0579||27|86.20|35.01|32.43|1.82|6.10|1.02|0.94|77|77|77|36.74|36.43|37.24|37.42|77.50|87.11|73.00|83.40|33.91|36.88|33.01|36.88||
2022-03-12 16:38:52|0.29|1349|ISMD|Inspire Small/Mid Cap Impact ETF|32.63|2022-03-10|114.2|24635|29469|Equity||Small Cap Blend Equities|North America|||0|1|Feb 28, 2017|110.85|0.008|5.72|-2.54E-6|-4.6E-6|-1.46E-6|6.5|1.94|15.14|4.86|WBS|0.48|ATI|0.42|TEN|0.4|OII|0.37|HL|0.34|Finance|30.35|Producer Manufacturing|12.73|Electronic Technology|8.53|Technology Services|7.77|Process Industries|6.85|-10.866|-2.928|-33.529|5.217|1.1145|0.5811|1313|-0.006||499|4.58|32.70|33.51|0.06|-1.28|52.18|46.40|49|49|49|32.36|32.10|32.76|32.90|56.26|52.73|44.11|45.41|31.94|33.63|31.83|33.63||
2022-03-12 16:38:55|0.26|1350|LSAF|LeaderShares AlphaFactor US Core Equity ETF|31.47|2022-03-10|130.2|17320|14506|Equity||All Cap Equities|North America|||0|1|Oct 02, 2018|18.75|0.0029|8.02|-8.19E-6|-8.06E-6|5.09E-6|3.21|11.61|45.32|0.76525|COP|1.94|N/A|1.72|VIRT|1.68|STLD|1.67|NUE|1.65|Finance|39.78|Retail Trade|17.73|Producer Manufacturing|8.25|Electronic Technology|7.97|Consumer Services|7.73|-11.11|0.934|-39.954|3.923|1.1234|1.3871|897|-0.0022||101|18.65|32.48|33.49|-0.64|-2.28|61.06|75.13|42|42|42|31.26|31.05|31.58|31.69|50.89|40.61|41.64|38.40|30.52|34.35|30.69|34.35||
2022-03-12 16:38:58|0.3|1351|BNDC|FlexShares Core Select Bond Fund|24.60|2022-03-10|129.3|26660|24676|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Nov 18, 2016||0.0233|7.31|-2.18E-6|-5.26E-6|-4.05E-6|-5.05|4.51|26.09|0|SKOR|25.98|MBSD|18.98|TLT|13.63|MBB|13.1|IGSB|13.05|Exchange Traded Fund (ETF-ETF)|128.29|Sovereign|1.01|||||||1.251|3.66|-3.382|5.302|0.168|0.3535|1384|-0.016||12|100.00|24.92|25.40|-0.31|-1.04|94.27|94.27|30|30|30|24.56|24.53|24.63|24.67|39.64|13.17|37.26|23.84|24.59|25.17|24.67|25.17||
2022-03-12 16:39:02|0.19|1352|FJUN|FT Cboe Vest U.S. Equity Buffer ETF - June|36.33|2022-03-10|111|11830|17137|Equity||Large Cap Blend Equities||||0|1|Jun 19, 2020|26.49|0||-3.6E-6|-3.27E-6|4.97E-6|-1.88|-16.53|57.49|1.79|N/A|0|||||||||Other|110.52|CASH|0.48|||||||0|0|0|0|1.4103|3.783|449|0.9898||1|0.00|36.66|37.23|-0.17|-0.99|51.02|60.63|45|45|45|36.14|35.96|36.42|36.52|54.53|49.31|50.97|47.28|35.91|37.43|35.87|37.43||
2022-03-12 16:39:05|0.42|1353|QABA|First Trust NASDAQ ABA Community Bank Index Fund|57.74|2022-03-10|126.7|36385|31481|Equity|Financials|Financials Equities|North America|||0|1|Jun 29, 2009|12.22|0.0156|3.8|-4.21E-6|-4.0E-7|-8.8E-7|-6.07|11.9|7.53|-8.92|CBSH|4.36|PNFP|3.65|BOKF|3.46|FFIN|3.32|SSB|3.02|Finance|126.17|Commercial Services|0.28|||||||-10.108|-1.932|-38.152|-3.918|1.3099|0.4994|2869|-0.0138||155|32.98|58.94|59.54|-0.75|-1.67|56.93|67.12|45|45|45|57.33|56.93|57.94|58.15|51.06|44.29|40.98|41.04|56.07|61.51|56.42|61.51||
2022-03-12 16:39:15|0.28|1354|VFQY|Vanguard U.S. Quality Factor ETF|111.76|2022-03-10|187.5|11640|19287|Equity||All Cap Equities|North America|||0|1|Feb 13, 2018|17.60|0.01|6.71|-6.22E-6|-9.5E-6|1.21E-6|10.82|59.7|121.61|5.72|AMD|2.06|LULU|1.93|CL|1.86|MRNA|1.82|FCX|1.8|Finance|32.23|Technology Services|26.38|Health Technology|24.28|Retail Trade|22.69|Electronic Technology|17.14|-12.292|41.966|-40.149|20.77|1.4437|0.6537|1069|0.0026||772|13.78|113.97|118.33|-1.35|-9.17|62.00|65.33|44|44|44|110.95|110.15|112.17|112.57|55.08|40.81|44.24|39.96|109.42|118.58|109.55|118.58||
2022-03-12 16:39:19|0.43|1355|DBEM|Xtrackers MSCI Emerging Markets Hedged Equity ETF|23.90|2022-03-10|95.1|24605|14795|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Jun 09, 2011|16.89|0.0218|5.76|-1.081E-5|-1.073E-5|-1.531E-5|-7.47|-7.47|-0.4973|-4.78|2330|6.63|700|3.69|005930|3.59|9988|2.42|RIGD|1.14|Finance|21.49|Electronic Technology|17.69|Technology Services|10.36|Retail Trade|5.24|Non-Energy Minerals|5.14|-6.753|0|-21.079|0|0.5862|0.6472|2807|0.1005||1289|26.33|25.45|26.08|-1.18|-2.60|88.58|92.42|30|30|30|23.65|23.40|24.19|24.48|48.03|22.53|44.51|24.17|23.37|27.44|23.50|27.44||
2022-03-12 16:39:27|0.24|1356|BSCT|Invesco BulletShares 2029 Corporate Bond ETF|19.62|2022-03-10|148.1|36755|49889|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Sep 12, 2019||0.0192|7.54|-2.63E-6|-5.73E-6|-4.01E-6|5.92|30.67|56.01|5.92|N/A|4.56|N/A|4|N/A|3.48|N/A|2.89|N/A|2.74|Corporate|147.4|Other|0.61|||||||0.988|13.89|-10.023|0|0.3552|0.4395|651|-0.0073||188|24.18|19.94|20.36|-0.30|-0.93|87.88|87.88|28|28|28|19.54|19.46|19.70|19.77|43.84|17.83|37.51|26.77|19.62|20.17|19.71|20.17||
2022-03-12 16:39:31|0.25|1357|UFO|Procure Space ETF|24.59|2022-03-10|90.1|19145|26245|Equity||Global Equities|Developed Markets|||0|1|Apr 11, 2019||0.01|5.87|-2.38E-6|-1.055E-5|-1.603E-5|0|-9.63|-28.2|0|MAXR|5.87|VSAT|5.25|SESG|4.93|SIRI|4.87|IRDM|4.8|Electronic Technology|37.54|Communications|23.78|Consumer Services|13.43|Technology Services|7.27|Finance|3.53|-10.161|3.472|-38.464|0|1.1614|2.185|761|0.0026||43|66.21|24.39|25.36|0.29|-2.35|45.02|30.61|52|52|52|24.43|24.26|24.77|24.94|43.30|55.28|40.07|49.61|23.97|25.38|23.43|25.38||
2022-03-12 16:39:34|0.32|1358|CHAU|Direxion Daily CSI 300 China A Share Bull 2x Shares|29.58|2022-03-10|75.5|56765|50861|Equity||Leveraged Equities|Emerging Asia Pacific|||0|2|Apr 16, 2015|18.01|0|3.74|-1.691E-5|-2.962E-5|-2.33E-5|0|-4.34|-50.36|0|DGCXX|33.38|ASHR|29.9|FTIXX|12.18|||||5 Day Volatility|196.19|20 Day Volatility|30.01|50 Day Volatility|27.66|200 Day Volatility|25.19|Beta|0.96|8.863|-16.127|-34.77|5.867|2.9467|1.0231|1802|-0.0918||3|99.94|33.64|36.38|-3.74|-7.81|96.05|96.30|20|20|20|29.38|29.17|29.76|29.94|55.51|12.41|51.88|24.39|28.08|37.54|29.74|37.54||
2022-03-12 16:39:38|0.24|1359|AESR|Anfield U.S. Equity Sector Rotation ETF|12.56|2022-03-10|120.4|71540|42452|Equity||Large Cap Growth Equities|North America|||0|1|Dec 17, 2019|25.71|0.0084|7.52|-6.96E-6|-8.67E-6|8.6E-6|10.42|15.69|48.24|0|XLF|20.56|XLY|19.53|SPY|18.31|XLK|12.62|QQQ|10.34|Miscellaneous|111.62|CASH|2.71|Finance|1.08|Process Industries|0.95|Energy Minerals|0.88|-70.19|218.895|-189.189|0|4.0639|2.6118|583|-0.0346||25|97.00|12.83|13.29|-0.15|-0.89|58.83|77.78|42|42|42|12.50|12.43|12.60|12.63|54.40|40.05|45.20|39.72|12.33|13.39|12.29|13.39||
2022-03-12 16:39:45|0.42|1360|PBS|Invesco Dynamic Media ETF|44.83|2022-03-10|46.3|7140|14506|Equity|Consumer Discretionary|All Cap Equities|North America|||0|1|Jun 23, 2005|23.82|0.0052|4.12|-8.29E-6|-1.168E-5|-1.979E-5|-2.29|-23.51|-25.91|-1.81|TWTR|2.56|GOOGL|2.52|FB|2.38|NFLX|2.33|DIS|2.22|Consumer Services|21.52|Technology Services|19.61|Commercial Services|5.04|||||-11.183|-3.942|-32.319|-4.001|0.8957|0.7651|2869|0.0088||29|60.91|46.22|48.03|-0.88|-5.39|64.26|71.79|43|43|43|44.48|44.13|45.14|45.44|41.12|39.60|32.59|38.59|43.48|48.83|43.72|48.83||
2022-03-12 16:39:49|0.41|1361|PICB|Invesco International Corporate Bond ETF|25.17|2022-03-10|149.7|26555|63142|Bond|International Corporate|Corporate Bonds|Developed Markets|||0|1|Jun 03, 2010||0.0136|9.6|-5.19E-6|-8.92E-6|-1.264E-5|0|37.08|73.31|0|N/A|0.87|N/A|0.79|N/A|0.73|N/A|0.72|N/A|0.69|Corporate|143.86|Sovereign|0.39|Structured Products|0.21|||||0.09|1.13|-13.698|0|0.3303|0.1882|2869|0.0076||604|6.69|25.94|26.84|-0.68|-2.09|94.40|95.41|27|27|27|25.10|25.03|25.26|25.36|47.13|19.67|54.31|26.45|24.98|26.69|25.19|26.69||
2022-03-12 16:39:52|0.29|1362|MXDU|Nationwide Maximum Diversification U.S. Core Equity ETF|35.70|2022-03-10|98.7|800|1077|Equity||Large Cap Growth Equities|North America|||0|1|Sep 15, 2017|19.57|0.0158|7.34|-6.78E-6|-1.006E-5|-4.38E-6|0|1.96|-7.29|0|NEM|2.21|KR|1.93|DLTR|1.69|GIS|1.59|ED|1.46|Health Technology|19.85|Technology Services|12.89|Finance|11.88|Consumer Non-Durables|11.36|Retail Trade|8.68|-7.461|0|-28.381|-10.243|0.7353|6.4908|1169|0.0009||462|21.08|36.51|38.04|-0.51|-3.48|71.33|80.57|40|40|40|35.64|35.59|35.73|35.75|70.52|33.64|63.05|39.22|35.15|37.92|35.09|37.92||
2022-03-12 16:39:55|0.27|1363|DALI|First Trust Dorsey Wright DALI 1 ETF|27.70|2022-03-10|132.2|23253|19660|Equity||All Cap Equities|North America|||0|1|May 14, 2018|24.25|0.0003|6.99|8.32E-6|4.72E-6|1.858E-5|0.01666|-4.07|47.83|0|FTGC|132.12|N/A|0.08|||||||Miscellaneous|132.12|CASH|0.08|||||||-9.464|-1.421|-29.674|-5.965|1.0378|17.8804|998|0.0226||2|100.00|25.89|25.70|1.55|1.62|36.04|32.67|59|59|59|27.12|26.53|28.08|28.45|65.86|54.28|68.10|71.95|24.04|29.04|22.66|29.04||
2022-03-12 16:40:09|0.31|1364|FDMO|Fidelity Momentum Factor ETF|47.45|2022-03-10|112|23985|23653|Equity||Large Cap Growth Equities|North America|||0|1|Sep 12, 2016|22.88|0.0054|7.68|-7.59E-6|-1.045E-5|8.1E-6|0.17052|3.16|-25.86|0|AAPL|7.85|MSFT|6.83|GOOGL|4.76|AMZN|3.84|NVDA|2.42|Technology Services|21.24|Finance|16.26|Electronic Technology|16.17|Retail Trade|12.44|Health Technology|10.1|-9.475|-3.975|-29.885|-4.08|1.0852|1.1839|1431|0.0622||125|37.55|48.41|50.43|-0.50|-3.97|58.53|66.34|44|44|44|47.01|46.56|47.72|47.98|58.08|43.55|48.64|41.63|46.40|50.65|46.26|50.65||
2022-03-12 16:40:23|0.36|1365|LOWC|SPDR MSCI ACWI Low Carbon Target ETF|118.03|2022-03-10|106.5|1320|1390|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Nov 25, 2014|18.64|0.0147|7.91|-8.56E-6|-9.68E-6|1.68E-6|0|0|11.98|0|AAPL|4.59|MSFT|3.42|AMZN|2.19|GOOGL|1.4|GOOG|1.26|Finance|20.48|Technology Services|15.37|Electronic Technology|14.38|Health Technology|10.47|Consumer Non-Durables|7.4|-8.852|0|-27.231|-22.531|1.7829|0.2689|1903|0.0004||1653|19.56|121.98|126.74|-2.56|-10.44|64.71|78.79|40|40|40|117.51|116.99|118.30|118.56|69.42|44.49|58.54|37.58|114.88|128.69|115.21|128.69||
2022-03-12 16:40:26|0.17|1366|PFIX|Simplify Interest Rate Hedge ETF|45.56|2022-03-10|141.2|98770|71042|Alternatives||Hedge Fund|North America|||0|1|May 10, 2021||0||7.63E-6|1.522E-5|0|3.29|4.23|134.2|0|N/A|75.61|N/A|56.03|N/A|9.56|||||5 Day Volatility|97.78|20 Day Volatility|54.39|50 Day Volatility|43.21|200 Day Volatility|39.34|Beta|2.43|0|0|0|0|1.5833|3.127|216|0.1128||3|100.00|44.50|41.19|1.17|4.77|13.53|20.49|60|60|60|45.12|44.68|46.03|46.50|58.70|74.12|59.42|61.90|42.38|46.23|42.71|46.23||
2022-03-12 16:40:29|0.2|1367|PMAR|Innovator U.S. Equity Power Buffer ETF - March|31.31|2022-03-10|185|192385|70627|Equity||Volatility Hedged Equity|North America|||0|1|Mar 02, 2020|26.45|0||-9.2E-7|-5.0E-8|7.74E-6|75.57|77.15|71.9|23.47|N/A|183.59|N/A|1.41|||||||Other|183.59|CASH|1.41|||||||1.638|1467.487|-14.636|1290.672|0.4274|4.9132|529|-0.0048||2|100.00|31.46|31.44|-0.13|-0.06|55.24|52.77|46|46|46|31.14|30.96|31.40|31.48|63.36|45.17|52.72|45.54|30.99|31.83|31.09|31.83||
2022-03-12 16:40:33|0.34|1368|CIL|VictoryShares International Volatility Wtd ETF|40.34|2022-03-10|103|3215|3808|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 19, 2015|23.91|0.0297|9.09|-9.56E-6|-8.63E-6|-1.79E-6|0|-2.23|-2.23|0|FTS|0.58|EMA|0.58|RY|0.55|T|0.53|BCE|0.52|Finance|26.79|Consumer Non-Durables|8.38|Health Technology|7.83|Utilities|6.67|Process Industries|5.81|-9.414|0|-27.485|0|0.88|0.4711|1712|-0.0006||502|7.22|42.04|43.44|-1.09|-3.65|64.51|79.13|39|39|39|40.34|40.34|40.34|40.34|64.26|42.93|63.19|28.51|38.75|45.16|38.97|45.16||
2022-03-12 16:40:36|0.3|1369|RFCI|RiverFront Dynamic Core Income ETF|23.60|2022-03-10|89.1|9135|14881|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Jun 14, 2016||0.0184|7.0|-2.22E-6|-4.85E-6|-3.83E-6|0.595|-22.28|-9.45|0.595|TPIXX|19.25|N/A|5.79|N/A|2.88|N/A|1.82|N/A|1.8|Corporate|53.92|Open-ended Fund|19.25|Sovereign|14.31|Other|0.95|CASH|0.62|1.501|0|-4.243|0.006|0.3355|0.5113|1500|0.0008||102|54.25|23.88|24.32|-0.28|-0.91|99.08|99.08|27|27|27|23.57|23.55|23.64|23.69|23.46|15.08|31.17|28.97|23.60|24.10|23.67|24.10||
2022-03-12 16:40:39|0.21|1370|SPBC|Simplify US Equity PLUS GBTC ETF|24.59|2022-03-10|104.2|2000|9063|Multi-Asset||Diversified Portfolio|North America|||0|1|May 24, 2021||0.0019|7.45|-8.45E-6|-1.161E-5|0|0|-8.42|89.76|0|IVV|79.04|N/A|17.48|GBTC|7.53|N/A|0.15|||Exchange Traded Fund (ETF-ETF)|79.04|Other|17.48|Share/Common/Ordinary|7.53|CASH|0.15|||0|0|0|0|3.0332|1.5999|204|0.007||4|100.00|25.18|26.35|-0.33|-2.54|66.88|71.25|42|42|42|24.43|24.27|24.67|24.75|71.82|40.19|59.08|39.01|24.13|26.44|23.96|26.44||
2022-03-12 16:40:43|0.39|1371|EWUS|iShares MSCI United Kingdom Small-Cap ETF|36.93|2022-03-10|77.1|18395|16671|Equity||Europe Equities|Developed Europe|||0|1|Jan 25, 2012|21.44|0.0136|8.59|-1.38E-5|-1.595E-5|-1.596E-5|-3.8|-7.98|-5.09|-3.8|MGGT|1.29|RMV|1.2|BME|1.12|ECM|1|HWDN|0.99|Finance|20.75|Technology Services|6.73|Retail Trade|5.15|Commercial Services|4.31|Consumer Services|4.23|-13.585|0|-39.344|-1.521|0.9516|0.4765|2641|0.0041||281|18.88|39.61|42.45|-1.82|-6.61|63.30|75.58|37|37|37||36.60||37.54|37.64|45.85|43.36|33.81|34.72|44.09|35.22|44.09||
2022-03-12 16:40:53|0.36|1372|PZT|Invesco New York AMT-Free Municipal Bond ETF|24.56|2022-03-10|111|18305|16418|Bond|New York Munis|New York Munis|North America|||0|1|Oct 11, 2007||0.0234||-2.44E-6|-5.2E-6|-2.42E-6|-1.25|1.37|5.3|0|N/A|4.4|N/A|3.03|N/A|3|N/A|2.4|N/A|2.4|Municipal|108.72|||||||||1.727|1.357|-11.69|0|0.1255|0.0967|2869|0.012||82|33.30|24.86|25.40|-0.29|-0.98|89.09|92.16|18|18|18|24.49|24.41|24.65|24.73|32.82|16.98|32.36|23.04|24.55|25.11|24.63|25.11||
2022-03-12 16:40:57|0.23|1373|WFH|Direxion Work From Home ETF|61.15|2022-03-10|74.5|8165|9648|Equity|Technology|All Cap Equities|North America|||0|1|Jun 25, 2020||0.0086|6.09|-1.089E-5|-1.68E-5|-1.011E-5|-6.55|-17.01|-58.15|-3.12|XELA|2.58|AMX|2.05|NTAP|2.05|AVGO|2.02|VG|2.02|Technology Services|51.69|Electronic Technology|15.38|Communications|4.07|Retail Trade|3.72|Miscellaneous|0.15|0|0|0|0|1.1491|2.7725|445|0.0041||41|40.76|63.91|68.03|-1.71|-10.15|73.39|72.43|40|40|40|60.49|59.82|61.61|62.06|54.64|35.38|44.51|38.42|59.66|68.52|59.34|68.52||
2022-03-12 16:41:00|0.36|1374|GLDI|Credit Suisse X-Links Gold Shares Covered Call ETN|8.70|2022-03-10|126.3|138025|154319|Multi-Asset||Precious Metals|Global|||0|1|Jan 29, 2013||0||2.35E-6|4.44E-6|-1.02E-6|2.68|7.91|46.54|0|N/A|126.3|||||||||Other|126.3|||||||||-0.763|2.405|-3.009|-2.274|9.3783|0.3021|2377|-0.0014||1|100.00|8.63|8.49|0.04|0.22|17.37|26.55|67|67|67|8.67|8.65|8.72|8.75|68.53|76.11|66.21|71.17|8.61|8.74|8.52|8.74||
2022-03-12 16:41:04|0.37|1375|DBP|Invesco DB Precious Metals Fund|53.75|2022-03-10|138.5|31045|16602|Commodity||Precious Metals||||0|1|Jan 05, 2007||0||9.83E-6|1.363E-5|1.084E-5|15.57|15.57|16.26|15.57|N/A|14.99|CLTL|11.43|N/A|5|N/A|4.99|||5 Day Volatility|100.43|20 Day Volatility|30.18|50 Day Volatility|24.69|200 Day Volatility|21.12|Beta|0.32|-1.016|0|-5.025|6.33|0.7537|0.344|2860|0.048||4|26.28|51.43|49.41|1.72|4.63|37.05|29.22|66|66|66||53.43||54.03|62.59|62.32|69.43|72.49|49.88|54.57|48.19|54.57||
2022-03-12 16:41:07|0.3|1376|CBON|VanEck China Bond ETF|24.68|2022-03-10|185.3|156595|99585|Bond|China Bonds|Emerging Markets Bonds|Emerging Asia Pacific|||0|1|Nov 10, 2014||0.0291||-7.0E-8|9.6E-7|7.11E-6|24.82|61.98|83.85|0|N/A|46.01|N/A|12.69|N/A|11.91|N/A|8.23|N/A|5.3|Sovereign|63.69|Other|62.24|Corporate|49.46|CASH|8.23|Share/Common/Ordinary|1.65|0.155|0|-0.595|0|0.1321|0.264|1914|0.0028||89|60.95|24.83|24.67|-0.17|0.17|94.50|93.91|34|34|34|24.65|24.62|24.73|24.77|43.67|22.54|48.90|33.76|24.67|24.98|24.66|24.98||
2022-03-12 16:41:10|0.41|1377|EPHE|iShares MSCI Philippines ETF|30.40|2022-03-10|177.3|377145|236123|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Sep 28, 2010|24.45|0.0087|3.01|-7.54E-6|-5.95E-6|1.27E-6|66.19|61.1|34.15|25.91|SMPH|18.56|ALI|14.7|BDO|10.82|AC|10.82|SM|9.91|Finance|82.18|Retail Trade|21.74|Utilities|16.54|Communications|12.32|Producer Manufacturing|10.44|-7.756|-2.262|-31.667|-16.296|0.8505|0.5122|2869|0.1211||43|72.85|32.19|31.97|-1.72|-1.67|92.78|93.46|31|31|31|30.03|29.67|30.93|31.47|39.93|21.65|43.60|30.11|30.37|33.54|30.85|33.54||
2022-03-12 16:41:14|0.42|1378|IGN|iShares North American Tech-Multimedia Networking ETF|69.65|2022-03-10|175.7|65490|33402|Equity|Technology|Communications Equities|North America|||0|1|Jul 10, 2001|37.48|0.003|7.1|-5.87E-6|-1.154E-5|4.98E-6|46.87|55.57|70.99|50.4|CSCO|16.2|ANET|15.62|FFIV|14.65|MSI|14.25|CIEN|13.76|Electronic Technology|118.4|Technology Services|47.28|Producer Manufacturing|8.61|Communications|1.18|Other|0.18|-10.42|5.384|-26.562|-11.12|1.0849|1.1116|2869|0.0258||24|86.92|71.61|75.76|-1.71|-6.06|70.00|68.16|43|43|43|69.01|68.36|70.13|70.60|51.28|35.30|43.88|38.08|67.81|74.72|68.47|74.72||
2022-03-12 16:41:17|0.3|1379|FIBR|iShares U.S. Fixed Income Balanced Risk Factor ETF|94.12|2022-03-10|104|4935|6365|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Feb 24, 2015||0.0211||-1.63E-6|-5.23E-6|-4.22E-6|-4.74|-9.73|-9.79|0|Other|10.56|N/A|4.02|N/A|2.77|N/A|2.36|N/A|2.31|Mortgage Backed Security|58.48|Corporate|35.38|Open-ended Fund|6.66|Other|3.17|CASH|0.22|-0.271|0|-9.386|-5.864|7.7889|0.1786|1838|0.0005||725|30.65|94.87|96.87|-0.82|-3.68|91.75|91.75|32|32|32|93.92|93.72|94.33|94.54|49.48|17.64|54.08|30.70|94.05|95.72|94.03|95.72||
2022-03-12 16:41:24|0.25|1380|FCAL|First Trust California Municipal High Income ETF|52.18|2022-03-10|120.1|16980|12190|Bond|California Munis|California Munis|North America|||0|1|Jun 20, 2017||0.0205||-1.83E-6|-4.27E-6|-1.59E-6|2.64|8.08|24.68|0|N/A|12.72|N/A|2.14|N/A|1.77|N/A|1.72|N/A|1.59|Municipal|105.23|CASH|12.72|Other|2.14|||||1.242|3.247|-13.801|-3.051|1.56|0.2316|1232|0.0041||253|26.51|52.58|53.55|-0.36|-1.64|90.23|91.59|22|22|22||52.07||52.29|60.45|18.55|53.86|23.52|52.05|52.97|52.19|52.97||
2022-03-12 16:41:27|0.43|1381|IEZ|iShares U.S. Oil Equipment & Services ETF|19.83|2022-03-10|286.1|1001125|568587|Equity|Energy|Energy Equities|North America|||0|1|May 01, 2006|36.14|0.0102|6.94|2.409E-5|4.798E-5|2.611E-5|110.69|132.13|-50.62|28.06|SLB|62.46|BKR|60.4|HP|15.45|NOV|14.42|HAL|13.36|Industrial Services|266.76|Process Industries|9.73|Non-Energy Minerals|4.09|Transportation|3.15|Producer Manufacturing|2.09|-17.618|-2.353|-55.405|6.494|1.6052|0.5327|2869|-0.0068||26|88.81|17.15|15.38|2.44|5.00|16.70|15.60|74|74|74|19.27|18.71|20.13|20.43|71.14|75.29|68.22|76.67|15.23|19.47|14.72|19.47||
2022-03-12 16:41:31|0.23|1382|BKMC|BNY Mellon US Mid Cap Core Equity ETF|85.71|2022-03-10|107.3|2740|7019|Equity||Mid Cap Growth Equities|North America|||0|1|Apr 09, 2020|19.20|0.0102|7.24|-6.1E-6|-7.83E-6|4.63E-6|0|0.114|13.57|0|OXY|0.65|CNC|0.62|ADM|0.6|MCK|0.54|HPQ|0.52|Finance|22.55|Technology Services|10.7|Electronic Technology|8.8|Health Technology|7.49|Producer Manufacturing|7.31|0|0|0|0|2.1427|0.4077|502|0.005||562|7.36|87.14|89.68|-0.72|-5.69|62.20|64.42|45|45|45|85.04|84.38|86.05|86.38|55.59|39.02|43.98|38.81|83.82|90.69|83.59|90.69||
2022-03-12 16:41:34|0.25|1383|GXTG|Global X Thematic Growth ETF|34.14|2022-03-10|91.8|23995|32037|Equity||Global Equities|Developed Markets|||0|1|Oct 25, 2019|43.34|0.0057|6.83|-1.32E-5|-2.607E-5|-2.818E-5|4.45|13.41|32.81|-0.01163|LIT|21.26|FINX|13.92|CLOU|13.77|SOCL|13.17|RNRG|8.64|Miscellaneous|91.8|CASH|-0.01|||||||-7.222|75.292|-23.879|0.007|1.2933|1.4698|619|0.0301||9|99.99|36.13|39.53|-1.29|-9.30|71.36|82.08|38|38|38|33.92|33.70|34.33|34.52|48.96|34.36|42.07|32.64|32.72|39.49|32.94|39.49||
2022-03-12 16:41:37|0.19|1384|FMAY|FT Cboe Vest U.S. Equity Buffer ETF - May|36.46|2022-03-10|118.7|5885|7124|Equity||Large Cap Blend Equities||||0|1|May 15, 2020|28.77|0||-3.89E-6|-3.74E-6|4.16E-6|1.85|1.81|55.82|0|N/A|0|||||||||Other|118.19|CASH|0.51|||||||0|0|0|0|0.5136|1.4247|474|0.0072||1|0.00|36.84|37.46|-0.20|-1.09|56.64|63.65|44|44|44|36.46|36.46|36.46|36.46|31.81|44.02|35.45|44.12|36.02|37.70|36.00|37.70||
2022-03-12 16:41:41|0.21|1385|CNBS|Amplify Seymour Cannabis ETF|11.14|2022-03-10|65.7|58940|70384|Equity|Healthcare|Small Cap Blend Equities|North America|||0|1|Jul 23, 2019||0.0054||-1.748E-5|-2.618E-5|-6.152E-5|1.83|-0.56749|41.81|0|N/A|37.44|MAPS|4.31|TLRY|3.96|AFCG|3.48|VFF|2.96|CASH|37.44|Process Industries|11.53|Finance|6.92|Health Technology|5.83|Technology Services|4.57|-15.517|0|-32.324|0|3.5348|0.8108|687|0.0123||29|106.82|12.17|12.81|-0.60|-3.39|63.19|81.54|38|38|38|11.00|10.85|11.24|11.33|46.52|45.18|39.21|34.49|10.48|14.09|10.31|14.09||
2022-03-12 16:41:44|0.43|1386|SOXS|Direxion Daily Semiconductor Bear 3x Shares|4.91|2022-03-10|164.7|72375152|52166344|Equity|Technology|Leveraged Equities|North America|||1|3|Mar 11, 2010||0|5.83|2.989E-5|3.059E-5|-6.305E-5|-23.34|-63.42|148.44|-25.55|FTIXX|22.76|DGCXX|11.38|||||||5 Day Volatility|112.26|20 Day Volatility|236.81|50 Day Volatility|216.45|200 Day Volatility|186.84|Beta|-4.28|24.915|-20.869|28.314|-37.051|2.2693|1.5925|2869|-0.2357||2|20.73|4.57|4.21|0.24|0.52|52.73|41.63|54|54|54|4.78|4.65|5.11|5.31|41.51|46.70|52.01|51.75|3.99|5.26|3.86|5.26||
2022-03-12 16:41:47|0.26|1387|FDNI|First Trust Dow Jones International Internet ETF|24.61|2022-03-10|44|34835|33408|Equity||Large Cap Growth Equities|Broad Asia|||0|1|Nov 05, 2018|26.15|0.0017|9.3|-2.732E-5|-3.558E-5|-4.732E-5|-4.02|-20.19|-33.88|-2.43|700|5.74|BABA|5.18|3690|3.45|SHOP|2.54|ADYEN|2.38|Technology Services|31.15|Retail Trade|10.85|Consumer Services|0.86|Commercial Services|0.36|Health Services|0.28|-3.704|0|-10.432|0|1.0473|0.4447|873|0.0306||39|80.01|28.55|32.23|-2.75|-11.35|79.41|88.32|29|29|29|23.84|23.06|25.35|26.09|42.93|31.34|37.33|27.63|23.07|34.18|23.11|34.18||
2022-03-12 16:41:51|0.4|1388|IHY|VanEck International High Yield Bond ETF|21.63|2022-03-10|82.5|25265|26044|Bond|International Corporate|High Yield Bonds|Global|||0|1|Apr 02, 2012|59.99|0.0507|4.97|-6.78E-6|-9.18E-6|-1.156E-5|0|-4.65|-8.81|0|N/A|0.87|N/A|0.5|N/A|0.35|N/A|0.31|N/A|0.31|Corporate|79.96|Preferred|1.44|Other|0.87|Sovereign|0.2|CASH|0.09|-1.772|0|-19.815|0|1.0022|0.332|2594|0.0002||789|5.86|22.39|23.18|-0.58|-1.84|78.67|84.85|29|29|29|21.59|21.54|21.69|21.74|51.43|38.69|47.18|27.28|21.23|23.45|21.34|23.45||
2022-03-12 16:41:54|0.31|1389|MBSD|FlexShares Disciplined Duration MBS Index Fund|22.37|2022-03-10|110.9|46560|28310|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Sep 04, 2014||0.0278||-1.23E-6|-3.13E-6|-4.18E-6|-6.77|-4.47|13.1|-7.89|N/A|2.91|N/A|2.71|N/A|2.65|N/A|2.43|N/A|1.91|Mortgage Backed Security|110.84|||||||||1.078|2.099|-0.278|6.156|0.2096|0.3059|1962|-0.0027||427|23.83|22.50|22.78|-0.13|-0.57|84.85|84.85|31|31|31|22.33|22.28|22.41|22.44|48.85|26.53|43.74|37.37|22.35|22.63|22.38|22.63||
2022-03-12 16:41:57|0.24|1390|HTAB|Hartford Schroders Tax-Aware Bond ETF|20.44|2022-03-10|99.3|7640|18752|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Apr 18, 2018||0.0143||-1.89E-6|-3.42E-6|-3.39E-6|4.12|-9.76|-20.78|0|N/A|6.98|N/A|6|N/A|5.23|N/A|2.61|N/A|1.79|Municipal|47.58|Corporate|31.58|Sovereign|11.48|Other|8.55|Open-ended Fund|0.11|1.161|0|-12.01|-15.197|0.4724|1.0585|1016|-0.1527||181|38.32|20.64|20.92|-0.18|-0.59|94.25|95.26|25|25|25|20.42|20.40|20.47|20.50|27.80|14.87|30.72|29.17|20.43|20.80|20.49|20.80||
2022-03-12 16:42:01|0.41|1391|EQWL|Invesco S&P 100 Equal Weight ETF|79.96|2022-03-10|123.5|11400|10915|Equity||Large Cap Blend Equities|North America|||0|1|Dec 01, 2006|18.17|0.0159|7.27|-6.18E-6|-4.87E-6|9.99E-6|-2.36|18.08|41.22|1.63|CVX|1.9|COP|1.79|XOM|1.78|LMT|1.69|BMY|1.59|Finance|21.81|Health Technology|16.76|Electronic Technology|12.72|Consumer Non-Durables|11.53|Technology Services|10.98|-7.402|0|-23.529|0|0.5166|0.1657|2869|0.0098||101|19.09|81.40|83.81|-0.80|-3.99|62.67|73.75|42|42|42|79.39|78.83|80.24|80.53|51.90|40.32|41.57|41.80|78.86|84.34|78.53|84.34||
2022-03-12 16:42:13|0.28|1392|VFMF|Vanguard U.S. Multifactor ETF|101.87|2022-03-10|151.8|4850|9461|Equity||All Cap Equities|North America|||0|1|Feb 13, 2018|13.00|0.0124|6.54|-3.55E-6|-2.86E-6|7.65E-6|12.47|43.36|70.29|0|CVX|2.03|XOM|1.7|MO|1.61|EOG|1.59|GOOGL|1.49|Finance|33.82|Retail Trade|15.65|Energy Minerals|14.31|Electronic Technology|13.1|Health Technology|10.82|-10.646|-4.11|-35.443|-13.636|1.0029|0.7171|1069|0.0291||606|14.05|102.20|103.85|0.16|-2.87|55.56|49.60|49|49|49|101.14|100.40|102.24|102.60|57.05|45.87|46.25|45.68|99.78|105.37|99.19|105.37||
2022-03-12 16:42:16|0.24|1393|WWJD|Inspire International ESG ETF|27.95|2022-03-10|111.2|22880|32881|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Sep 30, 2019|846.93|0.0222|8.9|-9.53E-6|-7.91E-6|-1.6E-6|3.03|24.73|41.67|0|BHP|1.45|SQM|0.93|WPL|0.92|HO|0.89|1605|0.83|Finance|25.31|Process Industries|10.51|Non-Energy Minerals|9.21|Utilities|8.31|Producer Manufacturing|7.22|-8.518|16.528|-23.646|10.93|0.8429|0.5341|636|-0.0139||202|11.36|29.18|30.16|-0.84|-2.50|62.97|83.77|39|39|39|27.86|27.78|28.10|28.25|42.74|46.11|46.59|35.02|26.93|31.49|27.05|31.49||
2022-03-12 16:42:27|0.25|1394|TDV|ProShares S&P Technology Dividend Aristocrats ETF|59.69|2022-03-10|110.6|8680|12805|Equity|Technology|Technology Equities|North America|||0|1|Nov 05, 2019|30.98|0.0111|8.83|-7.25E-6|-7.85E-6|9.08E-6|2.42|1.26|8.24|1.21|CSGS|3.35|PETS|3.26|POWI|3.22|JKHY|3.21|AVGO|3.09|Electronic Technology|46.55|Technology Services|38.36|Finance|7.99|Producer Manufacturing|5.57|Retail Trade|3.26|-13.893|0|-39.121|2.401|1.573|1.9297|608|-0.0015||41|40.73|60.91|63.20|-0.74|-3.74|61.71|70.08|43|43|43|59.16|58.64|59.97|60.26|54.86|43.39|43.81|42.87|58.72|63.27|58.64|63.27||
2022-03-12 16:42:30|0.42|1395|IDHQ|Invesco S&P International Developed High Quality ETF|27.25|2022-03-10|127.5|21670|27724|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 13, 2007|19.84|0.0203|8.68|-1.002E-5|-1.317E-5|-2.97E-6|0|31.17|36.85|0|ROG|6.87|NESN|6.76|ASML|5.58|NOVO.B|5.36|MC|4.11|Consumer Non-Durables|25.09|Health Technology|23.42|Finance|11.45|Electronic Technology|11.41|Non-Energy Minerals|9.59|-8.192|0|-25.285|8.145|0.6429|0.2908|2869|0.0223||252|41.01|28.46|30.00|-0.87|-3.34|62.70|74.48|39|39|39|27.08|26.91|27.41|27.57|54.02|44.99|52.90|36.52|26.20|30.37|26.54|30.37||
2022-03-12 16:42:34|0.23|1396|RISN|Inspire Tactical Balanced ESG ETF|25.42|2022-03-10|114.5|22180|22839|Multi-Asset||Diversified Portfolio|North America|||0|1|Jul 15, 2020|33.50|0.0421|7.63|-1.09E-6|-8.68E-6|6.34E-6|7.01|21.89|39.26|1.28|VGSH|68.71|PHYS|22.55|GSG|2.48|GSP|2.44|NOW|0.68|U.S. Listed Bonds|56.35|U.S. Listed Stocks|55.19|International Stocks|1.71|Cash|1.27|||0|0|0|0|0.6119|4.3513|431|0.0175||103|88.31|25.52|26.49|-0.10|-1.64|93.56|87.92|40|40|40|25.38|25.33|25.46|25.49|47.65|23.36|42.75|28.48|25.31|25.85|25.25|25.85||
2022-03-12 16:42:37|0.32|1397|EWRE|Invesco S&P 500® Equal Weight Real Estate ETF|39.49|2022-03-10|151.5|49915|63250|Real Estate|Real Estate|Real Estate|North America|||0|1|Aug 13, 2015|47.34|0.0291|6.39|-3.8E-7|-1.19E-6|2.646E-5|9.02|39.03|119.55|9.02|VTR|6.51|VNO|5.89|HST|5.88|BXP|5.86|WELL|5.86|Finance|151.41|||||||||-8.342|0|-37.028|0|1.1715|1.1741|1716|-0.0004||29|55.45|38.37|39.65|1.07|-0.07|4.42|2.47|60|60|60|38.98|38.46|39.75|40.00|56.00|73.98|50.23|70.53|37.91|39.49|37.26|39.49||
2022-03-12 16:42:40|0.22|1398|BOCT|Innovator U.S. Equity Buffer ETF - October|32.57|2022-03-10|91.4|19085|21868|Equity||Volatility Hedged Equity|North America|||0|1|Oct 01, 2018|26.46|0||-4.5E-6|-4.56E-6|6.4E-6|-4.08|-18.64|4.73|-1.61|N/A|91.01|N/A|0.39|||||||Other|91.01|CASH|0.39|||||||-5.165|1.321|-20.032|-26.647|0.5297|2.0241|899|-0.0242||2|100.00|32.98|33.66|-0.24|-1.23|53.42|66.28|43|43|43|32.46|32.35|32.62|32.68|62.68|46.37|54.08|45.92|32.15|33.85|32.12|33.85||
2022-03-12 16:42:44|0.34|1399|HSCZ|iShares Currency Hedged MSCI EAFE Small Cap ETF|32.69|2022-03-10|105.4|21885|18032|Equity||Foreign Small & Mid Cap Equities|Developed Markets|||0|1|Jun 29, 2015|18.03|0.0144|6.61|-7.84E-6|-9.91E-6|-2.03E-6|3.42|4.17|41.03|0|SCZ|105.34|N/A|0.05|N/A|0.01|||||Miscellaneous|105.39|CASH|0.01|||||||-10.493|3.378|-25.688|9.26|0.9439|0.7272|1749|0.0138||3|100.00|33.73|35.09|-0.64|-3.06|56.16|69.82|41|41|41||32.42||32.92|50.86|49.29|45.49|37.97|31.42|35.82|31.67|35.82||
2022-03-12 16:42:58|0.2|1400|PDEC|Innovator U.S. Equity Power Buffer ETF - December|30.13|2022-03-10|226|22625|45395|Equity||Volatility Hedged Equity|North America|||0|1|Dec 02, 2019|26.46|0||-3.68E-6|-4.01E-6|2.31E-6|-0.06053|38.07|22.34|2.97|N/A|224.73|N/A|1.27|||||||Other|224.73|CASH|1.27|||||||-3.295|2.436|-11.914|-27.161|0.4466|1.8281|594|-0.0342||2|100.00|30.45|31.01|-0.19|-0.90|56.53|65.13|43|43|43|29.99|29.86|30.20|30.27|62.05|44.93|52.80|43.97|29.81|31.10|29.79|31.10||
2022-03-12 16:43:01|0.23|1401|HIBL|Direxion Daily S&P 500 High Beta Bull 3X Shares|51.44|2022-03-10|82.7|101235|111177|Equity||Leveraged Equities|North America|||0|3|Nov 07, 2019|22.43|0.0005|6.58|-2.655E-5|-2.938E-5|-1.336E-5|2.89|-7.04|-15.12|0|DGCXX|12.3|FTIXX|2.48|SEDG|0.94|ENPH|0.86|OXY|0.82|5 Day Volatility|246.83|20 Day Volatility|92.02|50 Day Volatility|76.7|200 Day Volatility|68.54|Beta|3.88|12.572|0|27.732|-10.647|10.4614|2.4072|610|0.1038||102|29.85|58.55|64.84|-4.94|-18.16|66.49|77.68|42|42|42|49.43|47.42|52.60|53.76|61.40|37.06|48.84|36.10|45.54|70.22|47.32|70.22||
2022-03-12 16:43:05|0.25|1402|JO|iPath Series B Bloomberg Coffee Subindex Total Return ETN|60.79|2022-03-10|86|53505|46255|Commodity||Agricultural Commodities||||0|1|Jan 17, 2018||0||-1.372E-5|-7.05E-6|6.091E-5|-0.16045|-20.45|-58.66|-1.29|N/A|86|||||||||5 Day Volatility|85.97|20 Day Volatility|23.26|50 Day Volatility|25.26|200 Day Volatility|26.67|Beta|0.09|3.549|-14.407|4.309|-23.317|1.7615|1.1515|1081|-0.0195||1|100.00|64.85|64.37|-2.81|-2.06|86.84|92.95|36|36|36|60.32|59.86|61.34|61.89|34.46|36.20|31.09|30.64|59.47|70.93|58.94|70.93||
2022-03-12 16:43:08|0.32|1403|GAMR|Wedbush ETFMG Video Game Tech ETF|72.33|2022-03-10|80.2|4610|6758|Equity|Technology|Global Equities|Developed Markets|||0|1|Mar 08, 2016|19.85|0.0074|5.56|-1.285E-5|-1.825E-5|-2.442E-5|0|-4.06|-9.77|0|VALT|3.69|ZNGA|2.71|ATVI|2.41|PDX|2.14|3659|1.99|Technology Services|47.77|Consumer Durables|14.58|Electronic Technology|11.37|Miscellaneous|4.16|Commercial Services|2.25|-6.302|-2.871|-17.321|0|1.0632|0.5943|1568|0.0067||112|37.49|76.72|81.05|-3.19|-12.40|77.34|84.50|37|37|37|71.91|71.49|72.72|73.10|53.03|35.34|44.26|32.09|69.58|82.87|70.69|82.87||
2022-03-12 16:43:11|0.41|1404|INKM|SPDR SSgA Income Allocation ETF|33.61|2022-03-10|99.7|5680|21016|Multi-Asset||Global Equities|Developed Markets|||0|1|Apr 25, 2012|13.25|0.0376|5.99|-3.5E-6|-3.96E-6|1.9E-7|-1.73|-12.83|-21.03|0|SRLN|20.95|DWX|14.24|SPYD|12.15|SPTL|10.45|EBND|9.37|Exchange Traded Fund (ETF-ETF)|99.26|Other|0.41|CASH|0.01|||||-4.391|19.284|-26.989|-7.114|0.4728|0.771|2576|0.0767||14|99.98|34.10|34.73|-0.38|-1.30|83.72|89.32|35|35|35|33.57|33.53|33.64|33.66|47.41|28.98|46.28|31.94|33.42|34.74|33.48|34.74||
2022-03-12 16:43:15|0.24|1405|SPUS|SP Funds S&P 500 Sharia Industry Exclusions ETF|29.12|2022-03-10|134.7|36800|42187|Equity||Large Cap Growth Equities|North America|||0|1|Dec 18, 2019||0.0097|7.88|-7.6E-6|-1.14E-5|1.614E-5|6.84|21.27|72.93|0|AAPL|16.88|MSFT|14.4|GOOGL|5.33|GOOG|4.97|TSLA|4.65|Technology Services|36.17|Electronic Technology|32.15|Health Technology|20.65|Consumer Non-Durables|9.16|Energy Minerals|6.24|-10.194|13.13|-30.69|49.863|1.1965|8.2463|582|0.2401||214|52.14|29.73|31.30|-0.37|-2.51|65.03|66.93|42|42|42|28.85|28.58|29.35|29.58|53.88|41.15|49.23|43.85|28.76|30.89|28.59|30.89||
2022-03-12 16:43:18|0.23|1406|TDVG|T. Rowe Price Dividend Growth ETF|31.88|2022-03-10|120.2|20755|29103|Equity||Large Cap Growth Equities|North America|||0|1|Aug 04, 2020||0.008|8.37|-6.53E-6|-7.02E-6|1.069E-5|4.26|13.07|68.31|0.79937|MSFT|6.89|GVMXX|5.34|AAPL|4.89|UNH|3.17|DHR|2.75|Finance|21.85|Health Technology|16.56|Technology Services|13.56|Electronic Technology|11.47|Consumer Non-Durables|8.51|0|0|0|0|1.2702|0.6385|417|0.0956||100|35.78|32.49|33.61|-0.38|-1.85|61.51|74.47|42|42|42|31.65|31.41|32.00|32.11|55.76|39.41|45.02|41.54|31.43|33.62|31.41|33.62||
2022-03-12 16:43:26|0.21|1407|THCX|Cannabis ETF|6.80|2022-03-10|55.1|37820|58242|Equity||Small Cap Blend Equities|North America|||0|1|Jul 09, 2019||0.0041||-1.338E-5|-2.953E-5|-6.498E-5|0|0|-9.47|0|FAF|3.48|TLRY|2.98|AFCG|2.93|CRON|2.87|OGI|2.78|Process Industries|25.45|Health Technology|5.61|Producer Manufacturing|4.93|Retail Trade|4.91|Distribution Services|3.22|-9.121|-2.928|-18.502|2.302|1.7004|0.4268|684|0.1204||30|69.30|7.14|7.75|-0.12|-2.39|54.22|72.10|44|44|44|6.63|6.45|6.96|7.11|54.32|52.80|46.22|40.73|6.37|8.08|6.23|8.08||
2022-03-12 16:43:30|0.27|1408|IIGD|Invesco Investment Grade Defensive ETF|25.18|2022-03-10|99.7|22125|23847|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Jul 25, 2018||0.027|7.38|-1.64E-6|-3.38E-6|-3.55E-6|-3.83|-3.81|14.83|0|N/A|0.92|N/A|0.91|N/A|0.91|N/A|0.91|N/A|0.9|Corporate|99.61|||||||||1.05|-3.57|-6.748|-5.51|0.6234|0.7931|947|0.0007||130|12.96|25.41|25.75|-0.22|-0.73|100.00|100.00|29|29|29|25.18|25.18|25.18|25.18|47.25|10.01|41.43|19.16|25.13|25.61|25.22|25.61||
2022-03-12 16:43:33|0.23|1409|BDRY|Breakwave Dry Bulk Shipping ETF|27.57|2022-03-10|81.4|237345|194721|Commodity|Industrials|Commodities|Global|||0|1|Mar 22, 2018||0||1.095E-5|1.47E-6|7.996E-5|6.51|3.49|-0.9005|0|N/A|43.85|FXFXX|21.16|N/A|16.39|||||5 Day Volatility|386.89|20 Day Volatility|61.7|50 Day Volatility|65.17|200 Day Volatility|74.41|Beta|0.25|-6.879|61.376|-14.783|18.543|1.6893|0.7471|1036|0.2494||3|100.00|24.24|24.06|3.10|2.34|9.00|9.00|69|69|69|27.21|26.86|27.77|27.98|64.57|86.09|56.45|80.73|20.70|27.66|20.80|27.66||
2022-03-12 16:43:36|0.39|1410|SCO|ProShares UltraShort Bloomberg Crude Oil|6.40|2022-03-10|419.3|16821972|7241063|Commodity||Leveraged Commodities|Global|||1|2|Nov 24, 2008||0||-2.99E-5|-5.58E-5|-7.546E-5|300.7|423.43|456.57|173.43|N/A|419.3|||||||||5 Day Volatility|246.3|20 Day Volatility|444.12|50 Day Volatility|307.64|200 Day Volatility|311.71|Beta|-15.35|11.519|-14.16|51.017|-8.768|2.7938|1.9532|2867|-0.0459||1|100.00|7.74|10.23|-0.93|-5.25|63.02|66.74|36|36|36||5.68||7.01|48.20|47.02|42.27|30.92|4.54|10.42|5.09|10.42||
2022-03-12 16:43:40|0.21|1411|HKND|Humankind US Stock ETF|28.09|2022-03-10|109.8|1045|3526|Equity||All Cap Equities|North America|||0|1|Feb 24, 2021|22.52|0.0077|7.47|-4.13E-6|-2.15E-6|1.102E-5|1.46|4.34|49.73|0|GOOGL|4.44|VZ|4.41|CTVA|3.83|MSFT|3.12|AAPL|2.68|Health Technology|21.87|Process Industries|11.49|Technology Services|11.17|Finance|10.27|Health Services|9.57|0|0|0|0|13.3364|0.4431|244|-0.0103||984|34.08|28.32|28.83|-0.10|-0.66|49.89|53.60|46|46|46||27.96||28.15|63.03|47.33|51.21|49.78|27.66|29.09|27.57|29.09||
2022-03-12 16:43:43|0.36|1412|BTAL|AGFiQ US Market Neutral Anti-Beta Fund|18.77|2022-03-10|136|116390|118618|Alternatives||Long-Short|North America|||0|1|Sep 13, 2011|21.07|0||4.05E-6|1.002E-5|1.193E-5|-8.19|26.12|11.37|0|N/A|132.04|N/A|1.24|MNDT|0.75|CACI|0.69|IRM|0.68|5 Day Volatility|60.63|20 Day Volatility|27.38|50 Day Volatility|23.04|200 Day Volatility|20.6|Beta|-0.78|3.27|-15.902|5.727|-12.5|0.3356|0.7107|2737|-0.0029||206|104.32|18.39|18.26|0.31|1.10|40.12|40.12|57|57|57||18.60||18.96|44.92|57.98|51.23|61.72|17.57|19.09|17.66|19.09||
2022-03-12 16:43:46|0.2|1413|EJAN|Innovator Emerging Markets Power Buffer ETF January|27.77|2022-03-10|96.5|44980|47692|Equity||Volatility Hedged Equity|Emerging Markets|||0|1|Jan 01, 2020|16.93|0||-6.87E-6|-6.07E-6|-7.5E-6|-4.12|-4.97|5.2|-5.57|N/A|95.89|N/A|0.61|||||||Other|95.89|CASH|0.61|||||||-3.12|33.26|-15.875|-4.62|0.6454|2.0024|571|0.0041||2|100.00|28.87|29.31|-0.85|-1.80|85.08|89.51|32|32|32|27.69|27.61|27.85|27.93|51.32|26.85|47.71|24.48|27.31|30.28|27.46|30.28||
2022-03-12 16:43:50|0.25|1414|FRDM|Freedom 100 Emerging Markets ETF|32.33|2022-03-10|123.4|62165|40600|Equity||Foreign Large Cap Equities|Global|||0|1|May 23, 2019||0.0104|6.89|-5.3E-6|-1.1E-6|-8.2E-7|3.25|19.84|87.23|0|005930|9.09|TSM|8.64|SQM|7.22|VALE3|4.47|FALABELLA|3.91|Electronic Technology|32.8|Finance|27.27|Process Industries|11.76|Non-Energy Minerals|11.18|Retail Trade|9.64|-10.182|8.277|-31.615|0|0.844|31.377|731|0.0054||113|51.66|33.08|33.23|-0.41|-0.72|44.09|65.45|45|45|45||31.59||33.15|53.09|52.91|53.34|47.46|31.42|34.78|31.37|34.78||
2022-03-12 16:43:53|0.36|1415|TBX|ProShares Short 7-10 Year Treasury|25.13|2022-03-10|160.8|174215|146131|Bond|Treasuries|Inverse Bonds|North America|||1|1|Apr 04, 2011||0||7.0E-8|3.33E-6|1.0E-6|31.85|53.38|91.38|5|N/A|109.79|N/A|17|N/A|17|N/A|17|||5 Day Volatility|49.57|20 Day Volatility|17.54|50 Day Volatility|13.7|200 Day Volatility|11.93|Beta|0.18|-4.875|8.945|-3.388|33.284|0.3901|0.8845|2852|0.021||4|99.99|25.03|24.77|0.18|0.49|13.70|29.47|57|57|57|25.08|25.02|25.18|25.23|57.32|73.28|56.05|56.48|24.51|25.47|24.60|25.47||
2022-03-12 16:43:57|0.42|1416|PSL|Invesco DWA Consumer Staples Momentum ETF|82.14|2022-03-10|106.7|27390|20140|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|Oct 12, 2006|20.60|0.0109|7.09|-5.51E-6|-6.61E-6|-9.9E-6|-14.26|13.93|9.22|-22.02|BG|4.61|KDP|4.12|KR|4|HSY|3.85|CHD|3.68|Consumer Non-Durables|56.49|Distribution Services|10.92|Process Industries|10.76|Retail Trade|9.77|Consumer Durables|8.66|-8.415|-4.446|-29.258|-7.579|0.6983|0.6029|2869|-0.0207||46|47.15|84.52|86.29|-1.92|-5.59|81.07|75.99|40|40|40|81.47|80.80|82.52|82.90|43.86|27.11|32.68|37.71|80.97|87.78|81.39|87.78||
2022-03-12 16:44:00|0.33|1417|MINC|AdvisorShares Newfleet Multi-Sector Income ETF|47.22|2022-03-10|96.4|4465|4295|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Mar 19, 2013||0.0159||-1.13E-6|-1.97E-6|-1.79E-6|0|0|6.88|0|N/A|2.05|IJGXX|2.01|N/A|1.44|N/A|1.35|N/A|1.01|Asset Backed Security|53.76|Corporate|20.19|Bank Loan|8.13|Sovereign|5.52|Other|4.35|0.126|-3.472|-7.693|-7.157|5.6185|0.2098|2343|0.0005||457|17.07|47.54|47.90|-0.28|-0.83|83.85|83.85|31|31|31|47.12|47.01|47.33|47.43|54.99|28.31|48.92|34.33|47.18|47.79|47.28|47.79||
2022-03-12 16:44:03|0.23|1418|WEBL|Direxion Daily Dow Jones Internet Bull 3X Shares|25.59|2022-03-10|140.2|351120|274945|Equity||Leveraged Equities|North America|||0|3|Nov 07, 2019||0|4.82|-3.505E-5|-6.158E-5|-5.81E-5|13.99|134.13|235.08|8.54|DGCXX|31.35|FTIXX|20.22|AMZN|8.47|GOOGL|4.98|CSCO|4.71|5 Day Volatility|308.41|20 Day Volatility|168.06|50 Day Volatility|167.88|200 Day Volatility|138.76|Beta|4.67|-7.708|0|-16.923|6.723|2.4968|0.7933|610|-0.0538||44|70.17|31.24|44.12|-3.80|-32.39|72.77|82.61|37|37|37|24.73|23.88|26.27|26.96|53.80|32.09|45.03|32.10|21.89|40.05|22.75|40.05||
2022-03-12 16:44:07|0.22|1419|SPYC|Simplify US Equity PLUS Convexity ETF|30.44|2022-03-10|87.1|40040|37837|Equity||Large Cap Growth Equities|North America|||0|1|Sep 03, 2020||0.0119|7.75|-6.44E-6|-9.19E-6|9.74E-6|-15.84|-13.9|-7.91|2.24|IVV|85.49|N/A|1.65|N/A|-0.03|||||Miscellaneous|85.49|Other|1.65|CASH|-0.03|||||0|0|0|0|1.141|3.8431|395|0.1965||3|100.00|30.92|32.33|-0.24|-2.30|60.96|69.75|44|44|44|30.22|30.00|30.55|30.66|56.67|39.75|44.79|40.60|29.91|32.13|29.77|32.13||
2022-03-12 16:44:10|0.25|1420|FISR|SPDR SSGA Fixed Income Sector Rotation ETF|29.16|2022-03-10|102.4|57610|48242|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Apr 02, 2019||0.0256|6.69|-1.96E-6|-5.67E-6|-3.69E-6|-17.7|-10.48|46.67|-0.29346|SPMB|26|BIL|20.08|SPTL|17.77|SPLB|15.97|SPTI|11.95|Exchange Traded Fund (ETF-ETF)|102.06|CASH|0.34|||||||0.67|23.164|-3.919|0.074|0.2003|0.6689|767|0.0105||7|100.00|29.49|30.12|-0.34|-1.28|92.49|92.49|34|34|34|29.10|29.05|29.19|29.23|43.58|15.49|37.81|26.24|29.12|29.81|29.19|29.81||
2022-03-12 16:44:13|0.42|1421|PEZ|Invesco DWA Consumer Cyclicals Momentum ETF|75.60|2022-03-10|49|10145|28340|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|Oct 12, 2006|51.53|0.0018|6.35|-7.07E-6|-1.984E-5|-1.496E-5|-10.39|-70.63|-26.11|-1.51|ORLY|2.87|TSCO|2.02|HMHC|1.97|BBWI|1.95|COST|1.92|Retail Trade|23.29|Consumer Durables|13.4|Consumer Services|7.64|Consumer Non-Durables|1.89|Producer Manufacturing|1.68|-14.266|-15.472|-55.701|0|1.1807|1.0568|2869|0.0053||33|57.20|76.97|82.09|-0.54|-12.08|54.02|60.90|46|46|46|74.56|73.53|76.15|76.71|50.60|48.29|39.58|40.79|72.94|81.24|72.96|81.24||
2022-03-12 16:44:28|0.26|1422|SSPY|Syntax Stratified LargeCap ETF|67.09|2022-03-10|97.2|2985|6835|Equity||Large Cap Blend Equities|North America|||0|1|Jan 01, 2015||0.0129|7.83|-4.43E-6|-3.14E-6|1.139E-5|-3.33|-5.01|44.17|0|CVX|1.11|XOM|1.04|KR|0.98|SYY|0.86|WMT|0.78|Finance|13.11|Consumer Non-Durables|9.55|Electronic Technology|9.11|Technology Services|7.9|Retail Trade|7.76|-10.509|0|-35.194|-5.479|0.8018|1.475|991|-0.0045||506|11.57|67.64|68.94|-0.21|-1.90|52.85|58.64|46|46|46|67.09|67.09|67.09|67.09|43.52|44.42|48.27|48.56|65.94|69.58|65.70|69.58||
2022-03-12 16:44:31|0.41|1423|PFI|Invesco DWA Financial Momentum ETF|46.93|2022-03-10|92.9|12795|18960|Equity|Financials|All Cap Equities|North America|||0|1|Oct 12, 2006|16.53|0.0108|4.52|-8.3E-6|-1.488E-5|-4.33E-6|-1.45|-8.96|55.13|0|EXR|3.81|BX|3.61|LPLA|3.46|WAL|3.44|CUBE|3.39|Finance|89.72|Commercial Services|2.98|||||||-9.201|0|-36.776|-4.025|0.8439|0.6994|2869|-0.0255||44|48.62|48.43|50.78|-1.00|-6.43|58.97|71.41|43|43|43||46.34||47.23|67.97|43.92|53.46|39.24|45.16|51.27|45.71|51.27||
2022-03-12 16:44:34|0.4|1424|FGM|First Trust Germany AlphaDEX Fund|42.46|2022-03-10|72.8|5420|2943|Equity||Europe Equities|North America|||0|1|Feb 14, 2012|11.93|0.0157|8.41|-1.864E-5|-2.091E-5|-1.789E-5|-2.57|-10.67|-16.41|0|NDA|4.35|TLX|3.29|LEG|3.26|PAH3|3.19|EOAN|3.1|Finance|17.11|Consumer Durables|11.12|Non-Energy Minerals|8.98|Utilities|6.41|Health Technology|6.17|-10.802|-1.59|-31.699|-12.083|1.0432|0.5723|2627|-0.0085||41|58.19|47.30|50.70|-3.54|-9.91|69.20|76.74|36|36|36|42.20|41.94|42.98|43.50|46.80|47.30|50.33|33.68|39.03|54.74|39.86|54.74||
2022-03-12 16:44:38|0.25|1425|DYNF|BlackRock U.S. Equity Factor Rotation ETF|32.77|2022-03-10|126.7|45010|36624|Equity||Large Cap Growth Equities|North America|||0|1|Mar 19, 2019|30.23|0.011|7.95|-7.49E-6|-1.171E-5|3.41E-6|7.48|30.27|56.8|0|AAPL|8.97|MSFT|8.95|AMZN|4.35|TSLA|3.78|GOOGL|3.53|Technology Services|30.32|Electronic Technology|19.42|Finance|17.46|Health Technology|14.52|Retail Trade|11.5|-8.329|3.986|-29.183|11.134|36.3685|0.5292|777|-0.0024||543|39.14|33.40|35.04|-0.32|-3.17|60.36|64.80|43|43|43|32.65|32.53|32.84|32.90|57.12|41.39|47.10|40.14|32.16|34.83|32.00|34.83||
2022-03-12 16:44:41|0.4|1426|FSZ|First Trust Switzerland AlphaDEX Fund|60.71|2022-03-10|86.1|11385|7895|Equity||Europe Equities|North America|||0|1|Feb 14, 2012|20.38|0.0136|7.56|-9.95E-6|-1.264E-5|6.8E-7|0|-7.08|-17.18|0|PSPN|4.29|SFSN|4|HOLN|3.79|SCMN|3.5|SPSN|3.38|Finance|26.69|Producer Manufacturing|15.08|Health Technology|11.1|Process Industries|7.54|Consumer Non-Durables|4.83|-8.724|-1.853|-26.511|-14.652|0.8911|0.532|2627|0.0017||41|57.77|63.63|66.94|-2.01|-7.14|58.79|69.66|40|40|40||60.21||61.21|48.94|47.15|46.78|34.61|57.49|68.76|58.56|68.76||
2022-03-12 16:44:44|0.23|1427|SQEW|LeaderShares Equity Skew ETF|31.14|2022-03-10|107.5|16125|15889|Equity||Global Equities|Developed Markets|||0|1|May 12, 2020||0.0431|5.87|-8.64E-6|-9.15E-6|-5.25E-6|2.41|18.07|51.27|0.7845|SPYV|18.43|SLYG|15.93|SCHE|12.72|SPEM|12.59|IEMG|12.53|Miscellaneous|73.36|Technology Services|9.8|Electronic Technology|8.08|Retail Trade|4.11|Health Technology|3.35|0|0|0|0|1.0616|4.3966|477|0.0191||156|85.86|32.27|33.43|-0.77|-2.77|67.13|81.05|38|38|38|30.94|30.74|31.26|31.37|60.90|38.92|49.69|37.26|30.50|34.01|30.57|34.01||
2022-03-12 16:44:48|0.31|1428|DXD|ProShares UltraShort Dow30|47.37|2022-03-10|120.5|1685185|1075785|Equity||Leveraged Equities|North America|||1|2|Jul 11, 2006||0||1.417E-5|1.292E-5|-1.356E-5|18.79|-0.54037|8.88|18.99|N/A|92.33|N/A|22.83|N/A|3.05|N/A|2.29|||5 Day Volatility|523.44|20 Day Volatility|49.85|50 Day Volatility|39.66|200 Day Volatility|36.49|Beta|-2|19.994|-6.828|77.429|-3.014|3.0337|2.1512|1936|-0.9985||4|100.00|45.92|43.42|0.63|4.25|42.66|34.40|56|56|56|46.92|46.48|48.10|48.83|46.90|55.48|53.92|57.03|45.05|49.41|42.35|49.41||
2022-03-12 16:44:55|0.22|1429|IBDV|iShares iBonds Dec 2030 Term Corporate ETF|23.35|2022-03-10|145.6|29015|34090|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Jun 23, 2020||0.0214|7.43|-2.39E-6|-6.41E-6|-4.34E-6|2.4|13.46|85.06|0|N/A|2.5|N/A|1.75|N/A|1.62|N/A|1.38|N/A|1.31|Corporate|144.77|Other|0.6|Open-ended Fund|0.31|CASH|0|||0|0|0|0|2.5994|0.7484|447|0.0062||442|11.77|23.74|24.31|-0.37|-1.20|91.77|91.77|28|28|28|23.26|23.18|23.46|23.57|35.31|15.88|33.94|24.69|23.35|24.06|23.45|24.06||
2022-03-12 16:44:59|0.42|1430|IAK|iShares U.S. Insurance ETF|83.80|2022-03-10|134.8|32305|29150|Equity|Financials|Financials Equities|North America|||0|1|May 01, 2006|14.20|0.0201|7.53|-5.73E-6|3.18E-6|1.376E-5|8.7|34.15|38.09|0|CB|16.59|PGR|11.51|AIG|9.14|MET|8.71|TRV|7.97|Finance|133.91|Commercial Services|0.58|Other|0.11|Health Services|0.08|CASH|0.07|-10.184|-3.528|-37.092|-3.631|0.8361|0.2839|2869|0.0182||62|74.82|85.55|85.02|-1.09|-0.13|65.33|76.38|45|45|45|83.26|82.73|84.23|84.67|44.38|44.06|44.10|40.92|82.15|88.98|82.22|88.98||
2022-03-12 16:45:02|0.3|1431|DMRM|DeltaShares S&P 400 Managed Risk ETF|56.28|2022-03-10|79.5|1350|1568|Multi-Asset||Mid Cap Blend Equities|North America|||0|1|Jul 31, 2017|21.91|0.0075|6.31|-2.65E-6|-5.67E-6|-1.08E-6|-13.46|-13.46|-16.49|0|N/A|35.97|CPT|0.33|TRGP|0.3|AA|0.29|BLDR|0.27|Cash|47.87|U.S. Listed Stocks|31.02|International Stocks|0.6|||||-10.67|0|-8.025|0|0.5548|2.8201|1202|-0.0349||402|49.72|56.74|57.98|-0.29|-2.84|66.65|75.06|45|45|45|56.28|56.28|56.28|56.28|48.88|38.59|46.66|36.57|55.37|58.04|55.52|58.04||
2022-03-12 16:45:05|0.24|1432|NUHY|Nuveen ESG High Yield Corporate Bond ETF|22.98|2022-03-10|98.8|14655|19387|Bond|Junk|High Yield Bonds|North America|||0|1|Sep 25, 2019||0.0531|7.99|-1.99E-6|-4.43E-6|-1.94E-6|2.31|-2.53|29.38|0|N/A|1.92|N/A|1.88|N/A|1.85|N/A|1.39|N/A|1.37|Corporate|96.28|Sovereign|1.27|CASH|0.68|Preferred|0.39|Other|0.21|-2.456|0|-19.28|0|9.5034|0.2977|638|0.0029||315|18.91|23.15|23.65|-0.19|-0.81|84.23|84.23|36|36|36|22.90|22.83|23.03|23.09|58.55|26.33|49.59|33.91|22.88|23.41|22.90|23.41||
2022-03-12 16:45:09|0.21|1433|UBND|VictoryShares ESG Core Plus Bond ETF|24.02|2022-03-02|213.6|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|28.55|123.14|0|N/A|14.74|N/A|10.1|N/A|3.72|N/A|2.88|N/A|2.46|Corporate|89.88|Asset Backed Security|57.27|Sovereign|41.12|Bank Loan|8.67|Municipal|1.99|0|0|0|0|2.4989|0.1179|713|-0.0031||289|23.78||||||||||24.01|24.01|24.03|24.03|50.19|20.90|65.14|38.99||||||
2022-03-12 16:45:12|0.17|1434|DAPR|FT Cboe Vest U.S. Equity Deep Buffer ETF – April|30.53|2022-03-10|84.2|23225|28069|Equity||n/a|North America|||0|1|Apr 16, 2021||0||-2.81E-6|-2.67E-6|0|-9.28|-10.59|78.91|0|N/A|83.91|N/A|0.29|||||||Other|83.91|CASH|0.29|||||||0|0|0|0|1.2201|2.97|234|0.3855||2|100.00|30.80|31.15|-0.16|-0.68|55.10|64.33|44|44|44|30.40|30.27|30.59|30.66|66.12|45.70|55.88|44.36|30.21|31.36|30.22|31.36||
2022-03-12 16:45:15|0.23|1435|DWUS|AdvisorShares Dorsey Wright FSM US Core ETF|35.79|2022-03-10|91.1|1692|2664|Equity||Diversified Portfolio|North America|||0|1|Dec 26, 2019|36.00|0.0017|7.58|-5.47E-6|-1.136E-5|6.9E-6|0|-1.02|7.04|0|RSP|46.51|QQQ|44.49|N/A|0.1|||||Miscellaneous|91|Other|0.1|||||||-8.818|0|-29.019|5.247|1.3057|2.9307|575|0.003||3|100.00|36.77|38.85|-0.84|-2.96|58.91|69.58|41|41|41|35.76|35.72|35.80|35.82|64.36|41.25|51.08|44.30|35.05|38.45|35.00|38.45||
2022-03-12 16:45:19|0.43|1436|DGT|SPDR Global Dow ETF|107.29|2022-03-10|102.1|8035|5673|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Sep 25, 2000|12.82|0.0223|8.01|-9.37E-6|-3.18E-6|4.58E-6|5.84|8.73|11.53|0|CVX|1.23|COP|1.21|SLB|1.11|XOM|1.07|NTR|1.07|Finance|19.62|Health Technology|8.9|Energy Minerals|8.71|Electronic Technology|8.54|Technology Services|7.23|-9.206|0|-28.044|0|0.625|0.0878|2869|-0.0168||157|14.27|111.37|113.39|-2.52|-5.37|64.11|79.14|39|39|39|106.79|106.29|107.54|107.80|60.07|44.88|49.38|33.66|104.26|118.86|104.00|118.86||
2022-03-12 16:45:22|0.42|1437|PBJ|Invesco Dynamic Food & Beverage ETF|44.15|2022-03-10|168.8|128855|93500|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|Jun 23, 2005|17.84|0.0104|7.34|-2.21E-6|3.33E-6|1.054E-5|30.25|66.47|89.11|0|ADM|9.3|HSY|8.59|STZ|8.32|KDP|8.15|GIS|7.92|Consumer Non-Durables|104.62|Retail Trade|27.53|Process Industries|19.5|Distribution Services|12.25|Consumer Services|4.79|-6.282|0|-17.293|-4.287|0.6129|0.6786|2869|-0.0053||30|61.19|44.68|44.67|-0.49|0.15|77.20|55.70|43|43|43|43.76|43.36|44.40|44.64|53.47|31.72|50.06|48.91|43.55|45.83|43.50|45.83||
2022-03-12 16:45:26|0.23|1438|FBCV|Fidelity Blue Chip Value ETF|28.44|2022-03-10|108.4|38445|33837|Equity||Large Cap Blend Equities|North America|||0|1|Jun 03, 2020|16.19|0.0095|6.9|-4.82E-6|1.2E-7|1.111E-5|2.91|8.06|40.74|0|BRK.B|5.37|XOM|3.79|CMCSA|3.46|BAC|3.44|UNH|3.34|Finance|25.38|Utilities|12.51|Health Services|11.99|Technology Services|9.57|Consumer Non-Durables|8.29|0|0|0|0|1.2991|0.9402|462|-0.0118||74|41.29|28.78|29.09|-0.21|-0.42|65.59|63.72|44|44|44|28.18|27.92|28.61|28.77|51.49|39.64|48.57|44.24|28.16|29.52|28.06|29.52||
2022-03-12 16:45:29|0.43|1439|HAP|VanEck Natural Resources ETF|52.67|2022-03-10|136.5|39425|24310|Equity|Materials|Large Cap Blend Equities|Developed Markets|||0|1|Aug 29, 2008|13.55|0.0194|8.03|3.3E-6|1.341E-5|1.87E-5|22.9|25.32|62.97|10.31|DE|10.22|NTR|6.17|ADM|5.2|CTVA|4.27|XOM|4.04|Process Industries|39.97|Non-Energy Minerals|31.85|Energy Minerals|24.67|Producer Manufacturing|17.9|Utilities|5.64|-8.825|-5.005|-32.798|-5.562|0.8059|0.1854|2869|0.0025||389|39.91|50.90|49.04|1.75|4.53|16.54|12.43|71|71|71|51.91|51.15|53.05|53.44|68.38|56.61|60.51|62.04|49.89|52.72|49.02|52.72||
2022-03-12 16:45:32|0.3|1440|GRNB|VanEck Green Bond ETF|25.13|2022-03-10|99.6|33830|20084|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Mar 03, 2017||0.0216|7.37|-2.73E-6|-5.73E-6|-5.67E-6|0|3.96|32.46|0|N/A|1.53|N/A|1.25|N/A|1.1|N/A|1.04|N/A|0.87|Corporate|72.54|Sovereign|18.37|Asset Backed Security|6.56|Municipal|1.17|Other|0.45|0.991|9.263|-5.379|0|0.9629|0.2755|1310|0.0032||326|13.58|25.48|26.04|-0.33|-1.16|89.64|89.64|23|23|23|25.07|25.01|25.17|25.21|51.59|15.65|37.50|20.28|25.06|25.80|25.19|25.80||
2022-03-12 16:45:36|0.29|1441|CHGX|Change Finance U.S. Large Cap Fossil Fuel Free ETF|29.56|2022-03-10|110.7|18155|29387|Equity||Large Cap Growth Equities|North America|||0|1|Oct 10, 2017|22.96|0.0048|8.62|-9.38E-6|-1.366E-5|5.4E-7|-1.6|14.7|70.49|0|SPGI|2.14|AMD|1.92|ABBV|1.61|BMY|1.57|CI|1.48|Technology Services|23.07|Finance|17.98|Electronic Technology|16.32|Health Technology|14.39|Retail Trade|6.84|-9.952|8.493|-31.774|0|1.1315|1.0446|1152|0.0051||99|20.17|30.57|32.39|-0.69|-3.63|71.76|83.33|40|40|40|29.37|29.18|29.68|29.80|58.12|34.86|47.49|37.24|29.04|32.10|29.09|32.10||
2022-03-12 16:45:39|0.41|1442|CUT|Invesco MSCI Global Timber ETF|33.78|2022-03-10|83.6|11605|12298|Equity|Materials|Materials|Developed Markets|||0|1|Nov 09, 2007|13.50|0.0149|7.39|-9.06E-6|-7.03E-6|-5.62E-6|0|-1.83|-9.01|0|PKG|4.58|WY|4.37|AMCR|4.23|IP|4.12|AVY|4.05|Process Industries|67.46|Finance|7.8|Non-Energy Minerals|7.44|Producer Manufacturing|0.4|Miscellaneous|0.29|-8.511|-19.599|-30.028|-2.697|0.8814|0.1399|2869|0.0113||73|64.60|35.08|36.02|-0.81|-2.25|55.72|66.79|43|43|43|33.30|32.83|34.02|34.27|65.14|52.96|51.55|32.68|31.91|38.07|32.13|38.07||
2022-03-12 16:45:42|0.22|1443|JOET|Virtus Terranova U.S. Quality Momentum ETF|28.26|2022-03-10|133.4|46580|57887|Equity||Large Cap Blend Equities|North America|||0|1|Nov 17, 2020||0.0006|7.79|-7.43E-6|-1.213E-5|1.117E-5|6.51|40.68|36.23|0|NUE|1.52|ADM|1.29|COP|1.27|FCX|1.25|OKE|1.24|Finance|28.24|Health Technology|20.16|Electronic Technology|16.39|Technology Services|13.53|Retail Trade|7.68|0|0|0|0|1.7085|5.559|306|-0.0065||126|13.91|28.84|30.29|-0.35|-2.76|64.92|66.38|43|43|43|28.01|27.77|28.40|28.55|57.82|39.92|50.50|42.42|27.78|30.01|27.70|30.01||
2022-03-12 16:45:46|0.22|1444|JMUB|JPMorgan Municipal ETF|52.43|2022-03-10|99.7|23145|16732|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Oct 29, 2018||0.0191||-1.75E-6|-3.97E-6|-2.08E-6|7.93|5.34|24.76|0|N/A|9.56|N/A|1.96|N/A|1.79|N/A|1.25|N/A|1.22|Municipal|88.5|Other|10.81|CASH|0.32|Sovereign|0.19|||1.428|5.626|-11.543|-10.308|6.1371|0.3035|877|0.0039||586|25.90|52.84|53.73|-0.38|-1.57|98.44|98.91|15|15|15|52.40|52.36|52.49|52.54|24.51|9.15|29.52|19.32|52.46|53.18|52.54|53.18||
2022-03-12 16:45:49|0.4|1445|FKU|First Trust United Kingdom AlphaDEX Fund|37.48|2022-03-10|83.1|9905|11211|Equity||Europe Equities|North America|||0|1|Feb 14, 2012|11.79|0.0239|9.47|-1.212E-5|-1.128E-5|-7.12E-6|0|-2.53|74.64|0|AAL|2.69|RIO|2.39|CNA|2.28|INVP|2.2|EDV|2|Finance|22.05|Retail Trade|11.59|Non-Energy Minerals|10.55|Distribution Services|6.36|Utilities|4.88|-12.708|0|-39.017|0|0.8542|0.6761|2627|0.0001||75|35.27|39.85|41.85|-1.57|-4.76|62.36|73.59|39|39|39||37.12||37.66|61.02|46.31|41.82|29.96|35.00|44.38|35.47|44.38||
2022-03-12 16:45:58|0.4|1446|INDL|Direxion Daily MSCI India Bull 2X Shares|50.61|2022-03-10|68.6|29715|29169|Equity||Leveraged Equities|Emerging Asia Pacific|||0|3|Mar 11, 2010|27.29|0|5.5|-1.418E-5|-1.39E-5|4.47E-6|-2.09|-8.55|-49.75|-2.35|DGCXX|27.28|INDA|24.7|FTIXX|1.8|||||5 Day Volatility|143.21|20 Day Volatility|45.54|50 Day Volatility|34.94|200 Day Volatility|29.11|Beta|1.5|-26.833|0.008|-88.15|80.728|3.7004|1.4618|2682|-0.1756||3|78.41|52.93|57.44|-1.31|-8.31|43.86|58.67|45|45|45|49.94|49.26|51.01|51.40|60.19|57.66|49.27|42.54|45.46|59.61|46.28|59.61||
2022-03-12 16:46:11|0.4|1447|RESP|WisdomTree US ESG Fund|45.73|2022-03-10|73.5|1425|11061|Equity||Large Cap Growth Equities|North America|||0|1|Feb 23, 2007|19.80|0.0111|8.15|-7.09E-6|-8.64E-6|8.06E-6|0|-21.58|-20.28|0|AAPL|4.59|MSFT|3.79|GOOGL|3.1|AMZN|1.71|NVDA|1.12|Technology Services|15.49|Finance|11.19|Electronic Technology|9.42|Health Technology|6.59|Retail Trade|4.87|-9.869|0|-30.678|0|0.7176|0.159|2869|0.005||303|29.41|46.64|48.58|-0.50|-3.22|59.16|77.71|43|43|43||45.54||45.83|66.67|42.65|55.47|42.54|44.79|48.60|44.71|48.60||
2022-03-12 16:46:14|0.4|1448|FILL|iShares MSCI Global Energy Producers ETF|22.25|2022-03-10|105.2|68535|58034|Equity|Energy|Energy Equities|Developed Markets|||0|1|Jan 31, 2012|20.28|0.0278|6.72|4.8E-6|2.414E-5|3.801E-5|4.25|0.45122|6.62|0|XOM|14.77|CVX|13.52|SHEL|8.52|TTE|5.35|COP|5.34|Energy Minerals|103.44|Non-Energy Minerals|0.82|Miscellaneous|0.47|Consumer Durables|0.13|CASH|0.09|-11.687|0|-39.392|2.939|0.7792|0.1651|2638|-0.0038||184|67.75|21.34|19.96|0.88|3.02|25.43|23.23|66|66|66|21.85|21.44|22.50|22.74|60.99|60.19|56.85|64.89|20.70|22.26|20.38|22.26||
2022-03-12 16:46:18|0.32|1449|EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|45.29|2022-03-10|80.4|11655|12060|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Apr 13, 2016||0.0312|4.58|-2.45E-6|-6.8E-6|-5.02E-6|-8.09|-9.12|-8.12|0|N/A|2.18|N/A|2.05|N/A|1.96|N/A|1.91|N/A|1.89|Corporate|51.32|Sovereign|24.37|Preferred|2.26|Open-ended Fund|1.45|Other|0.98|-0.937|-3.054|-13.898|-17.168|0.7715|0.2441|1542|0.0019||113|33.01|45.74|47.07|-0.39|-2.29|85.27|89.85|33|33|33|45.03|44.77|45.67|46.05|34.48|35.42|42.47|44.49|45.35|46.19|45.32|46.19||
2022-03-12 16:46:28|0.42|1450|PXI|Invesco DWA Energy Momentum ETF|41.50|2022-03-10|226.7|94030|130742|Equity|Energy|Energy Equities|North America|||0|1|Oct 12, 2006|44.44|0.0036|5.53|1.612E-5|3.173E-5|5.018E-5|7.34|17.05|45.98|-0.85488|OVV|11.72|LNG|10.45|SM|9.88|DVN|9.52|APA|8.95|Energy Minerals|181.47|Industrial Services|34.71|Process Industries|5.55|Miscellaneous|4.76|||-12.33|0|-38.712|0|1.3336|0.5619|2869|0.0255||44|53.87|37.67|34.59|3.25|7.64|15.73|13.37|76|76|76|40.73|39.97|41.96|42.43|71.66|64.62|66.53|69.83|36.24|42.11|33.14|42.11||
2022-03-12 16:46:32|0.37|1451|INCO|Columbia India Consumer ETF|47.96|2022-03-10|80.6|13725|9331|Equity|Consumer Discretionary|Asia Pacific Equities|Emerging Asia Pacific|||0|1|Aug 10, 2011|47.59|0.0028||-1.021E-5|-1.045E-5|-1.43E-6|-4.74|3.49|-5.35|-4.74|540376|4.96|500570|4.92|500875|4.22|500520|3.13|500530|3.07|Consumer Durables|21.29|Consumer Non-Durables|12.28|Producer Manufacturing|8.13|Retail Trade|4.96|Consumer Services|2.02|-9.251|0|-30.556|-4.112|1.0314|0.3352|2761|-0.0081||32|51.43|50.18|52.36|-1.63|-5.30|55.72|62.33|41|41|41||47.43||48.37|52.47|53.32|42.94|36.98|44.59|54.60|45.82|54.60||
2022-03-12 16:46:35|0.31|1452|MFDX|PIMCO RAFI Dynamic Multi-Factor International Equity ETF|27.24|2022-03-10|87.6|5810|7145|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 31, 2017|13.07|0.0208|8.31|-9.4E-6|-6.04E-6|-8.5E-7|0|0|6.73|0|SHEL|1.42|BP|1.28|GLEN|1.05|ENI|0.84|VOD|0.79|Finance|14.58|Energy Minerals|8.26|Producer Manufacturing|6.18|Consumer Durables|5.72|Non-Energy Minerals|5.66|-8.719|0|-28.218|0|2.2327|0.4657|1178|0.0014||1134|13.16|28.44|29.07|-0.82|-1.93|64.57|75.24|39|39|39|27.10|26.97|27.35|27.47|53.60|45.69|51.50|31.02|26.04|30.59|26.33|30.59||
2022-03-12 16:46:38|0.32|1453|PSET|Principal Quality ETF|52.34|2022-03-10|66|22355|23700|Equity||Large Cap Growth Equities|North America|||0|1|Mar 21, 2016|23.39|0.0087|8.23|-5.87E-6|-1.009E-5|1.165E-5|-10.43|-18.18|29.79|0|COST|0.94|ORLY|0.88|TSCO|0.83|LOW|0.83|HSY|0.83|Health Technology|11.93|Technology Services|11.36|Finance|7.86|Consumer Non-Durables|7.16|Retail Trade|7.08|-8.484|0|-29.57|-9.315|0.6844|1.6843|1559|0.006||149|18.39|53.10|55.69|-0.46|-4.01|77.92|59.69|42|42|42|52.08|51.83|52.51|52.69|58.92|32.81|53.38|41.60|51.84|54.90|51.38|54.90||
2022-03-12 16:46:42|0.41|1454|EWZS|iShares MSCI Brazil Small-Cap ETF|14.77|2022-03-10|114.3|53840|94694|Equity||Latin America Equities|Latin America|||0|1|Sep 29, 2010|11.43|0.0228|4.32|6.8E-7|8.57E-6|5.4E-6|0|16.63|7.88|0|EMBR3|3.91|ASAI3|3.65|SULA11|3.23|ENEV3|3.04|BRAP4|2.91|Finance|22.12|Utilities|19.34|Retail Trade|10.29|Process Industries|8.18|Non-Energy Minerals|7.36|-9.71|-8.586|-50.801|-3.958|1.1801|0.2341|2869|0.0353||103|36.38|14.72|13.87|0.06|0.89|34.13|36.64|53|53|53|14.46|14.15|14.95|15.13|68.93|58.54|59.92|50.38|14.04|15.26|14.18|15.26||
2022-03-12 16:46:51|0.32|1455|GENY|Principal Millennials ETF|46.71|2022-03-10|49.8|36250|29889|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Aug 19, 2016|18.89|0.0048|6.01|-1.348E-5|-2.079E-5|-2.285E-5|-24.65|-28.64|-4.36|-2.38|067160|2.42|KR|1.95|6758|1.7|GOOG|1.64|DFS|1.42|Retail Trade|13.58|Technology Services|13|Consumer Durables|5.97|Consumer Services|5.53|Finance|4.27|-14.374|13.709|-44.006|0|1.9135|1.7392|1450|0.0158||135|39.60|49.60|53.16|-1.95|-9.48|74.66|86.95|35|35|35|46.35|45.98|47.11|47.50|47.73|37.78|44.80|34.59|45.60|53.94|45.36|53.94||
2022-03-12 16:46:55|0.29|1456|GOAU|US Global GO GOLD and Precious Metal Miners ETF|21.59|2022-03-10|112.7|63900|42531|Equity|Materials|Materials|Developed Markets|||0|1|Jun 27, 2017|8.87|0.062|8.65|2.03E-5|2.505E-5|1.653E-5|0|1.86|7.33|0|RGLD|12.33|FNV|11.26|WPM|11.07|SBSW|5.47|SSL|5.22|Non-Energy Minerals|108.5|Commercial Services|2.19|CASH|1.08|Miscellaneous|0.91|||-6.792|4.988|-29.445|0|2.1447|1.2106|1227|-0.1285||29|73.73|19.87|18.24|1.27|3.34|12.09|8.17|80|80|80|21.31|21.03|21.79|21.99|72.20|74.37|70.82|77.38|19.46|21.95|17.66|21.95||
2022-03-12 16:46:58|0.36|1457|DGP|DB Gold Double Long Exchange Traded Notes|46.78|2022-03-10|103.9|76595|29455|Commodity||Leveraged Commodities|Global|||0|2|Feb 27, 2008||0||1.862E-5|2.581E-5|2.964E-5|0|0|-17.78|0|N/A|103.9|||||||||5 Day Volatility|276.14|20 Day Volatility|131.09|50 Day Volatility|85.47|200 Day Volatility|62.45|Beta|0.29|0.119|0|-3.559|-1.375|1.3658|0.1868|2687|0.0696||1|100.00|44.82|40.69|0.54|7.00|75.12|67.53|51|51|51||45.18||48.50|50.71|45.45|60.88|64.13|35.97|55.41|33.95|55.41||
2022-03-12 16:47:01|0.36|1458|FEUZ|First Trust Eurozone AlphaDEX ETF|38.60|2022-03-10|66.9|2570|2059|Equity||Europe Equities|Developed Europe|||0|1|Oct 22, 2014|10.99|0.023|8.25|-1.715E-5|-1.468E-5|-9.55E-6|0|-2.33|52.29|0|KOJAMO|0.98|OCI|0.94|BIRG|0.91|VIV|0.88|MT|0.85|Finance|18.52|Utilities|6.07|Communications|4.42|Non-Energy Minerals|4.2|Process Industries|4.17|-12.083|-5.202|-44.519|-6.556|7.134|2.1913|1927|0.0021||151|18.68|42.05|44.40|-2.27|-6.66|66.42|77.91|37|37|37|38.35|38.09|38.73|38.85|76.21|51.35|60.11|32.33|35.29|48.40|35.66|48.40||
2022-03-12 16:47:05|0.36|1459|UGA|United States Gasoline Fund LP|55.41|2022-03-10|135.9|146180|71368|Commodity||Oil & Gas||||0|1|Feb 26, 2008||0||1.341E-5|4.307E-5|6.54E-5|33.44|22.87|-29.37|18.02|N/A|135.9|||||||||5 Day Volatility|55.27|20 Day Volatility|85.49|50 Day Volatility|57.99|200 Day Volatility|57.54|Beta|2.62|-7.455|0|-49.634|47.559|1.2455|0.4422|2869|0.0079||1|100.00|53.81|47.08|0.21|10.82|69.44|62.62|51|51|51|54.02|52.63|57.92|60.43|34.80|43.67|46.95|64.35|48.94|63.92|43.75|63.92||
2022-03-12 16:47:12|0.32|1460|KEMQ|KraneShares Emerging Markets Consumer Technology Index ETF|16.53|2022-03-10|53.2|39020|74500|Equity|Technology|Emerging Markets Equities|Broad Asia|||0|1|Oct 11, 2017|30.04|0.0258|6.26|-2.637E-5|-3.422E-5|-4.995E-5|-6.34|-16.39|18.05|-4.29|3659|2.3|700|2.24|MELI|2.23|9999|2.15|9988|2.14|Technology Services|30.99|Retail Trade|14.87|Consumer Services|3.25|Consumer Durables|1.5|Health Services|1.3|-15.371|-11.599|-48.764|28.716|1.6623|1.8269|1150|0.0707||48|55.25|19.40|21.39|-2.18|-7.21|94.08|96.71|28|28|28|16.34|16.16|16.79|17.06|43.05|21.02|41.36|22.97|15.76|22.88|15.96|22.88||
2022-03-12 16:47:15|0.19|1461|FOCT|FT Cboe Vest U.S. Equity Buffer ETF- October|33.59|2022-03-10|173.7|20085|18518|Equity||Volatility Hedged Equity|North America|||0|1|Oct 16, 2020||0||-4.47E-6|-4.74E-6|4.24E-6|13.74|33.12|116.89|1.69|N/A|172.31|N/A|1.39|||||||Other|172.31|CASH|1.39|||||||0|0|0|0|0.3893|1.1843|364|-0.0105||2|100.00|33.98|34.72|-0.22|-1.28|55.55|62.85|44|44|44|33.38|33.16|33.70|33.81|67.74|45.95|55.88|44.55|33.10|34.88|33.08|34.88||
2022-03-12 16:47:18|0.38|1462|DGRE|WisdomTree Emerging Markets Quality Dividend Growth Fund|25.26|2022-03-10|83.6|13320|19679|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Aug 01, 2013|12.90|0.0238|4.89|-1.004E-5|-1.036E-5|-1.197E-5|0|0|2.86|0|2330|5.04|700|3.9|005930|3.03|500209|1.22|VALE3|1.03|Electronic Technology|19.47|Non-Energy Minerals|10.22|Technology Services|8.43|Consumer Non-Durables|8.1|Finance|6.82|-8.168|28.622|-27.456|0|0.6963|0.6136|2249|-0.0003||300|24.97|26.90|27.59|-1.34|-2.49|86.84|90.91|33|33|33|25.20|25.14|25.38|25.50|36.58|24.17|46.70|29.29|24.68|28.82|24.99|28.82||
2022-03-12 16:47:22|0.18|1463|BITQ|Bitwise Crypto Industry Innovators ETF|15.67|2022-03-10|113.4|138990|179290|Equity|Financials|Financials Equities|North America|||0|1|May 11, 2021||0||-1.432E-5|-3.271E-5|0|9.9|47.38|166.48|3.24|SI|14.29|MSTR|12.64|COIN|10.15|CAN|6.61|N/A|5.43|Technology Services|66.12|Finance|24.21|Electronic Technology|9.74|Other|5.43|Commercial Services|5.07|0|0|0|0|3.2258|3.9287|219|0.0097||31|81.46|16.09|17.87|0.03|-6.23|49.00|60.45|48|48|48|15.28|14.89|15.88|16.10|62.88|51.29|47.82|42.49|14.01|18.32|13.96|18.32||
2022-03-12 16:47:25|0.25|1464|AWTM|National Investment Services Ultra-Short Duration Enhanced Income ETF|49.08|2022-03-10|43|545|518|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Jan 29, 2019||0.0114|7.22|-3.6E-7|-6.8E-7|-5.1E-7|0|-2.48|-180.33|0|FXFXX|10.07|N/A|3.5|N/A|2.1|N/A|2|N/A|1.9|Corporate|15.37|Asset Backed Security|11.7|Open-ended Fund|10.07|Sovereign|5.5|Other|0.23|-0.316|0.588|-7.52|4.095|0.0442|77.7331|813|0.0877||54|65.34|49.19|49.32|-0.10|-0.29|28.91|31.64|28|28|28|49.08|49.08|49.08|49.08|70.77|78.05|72.86|72.41|49.03|49.29|49.07|49.29||
2022-03-12 16:47:29|0.41|1465|EWO|iShares MSCI Austria ETF|20.34|2022-03-10|61.7|120045|67798|Equity||Europe Equities|North America|||0|1|Mar 12, 1996|20.47|0.0163|10.0|-2.486E-5|-1.874E-5|-4.91E-6|-1.1|-14.99|7.73|-3.31|EBS|11.89|OMV|7.19|VER|6.94|ANDR|3.01|VOE|2.94|Finance|24.84|Utilities|8.19|Producer Manufacturing|7.81|Energy Minerals|7.19|Non-Energy Minerals|2.94|-11.468|-1.379|-34.601|-20.374|0.9841|0.4874|2869|0.0508||29|84.51|23.00|24.74|-1.60|-4.58|63.49|78.73|36|36|36|20.22|20.10|20.52|20.71|34.85|50.00|41.23|31.79|18.26|28.24|17.82|28.24||
2022-03-12 16:47:32|0.22|1466|UJAN|Innovator U.S. Equity Ultra Buffer ETF - January|30.27|2022-03-10|221.2|191200|117163|Equity||Volatility Hedged Equity|North America|||0|1|Jan 02, 2019|26.45|0||-2.67E-6|-4.0E-6|7.7E-7|84.17|67|104.62|9.79|N/A|219.76|N/A|1.44|||||||Other|219.76|CASH|1.44|||||||-3.048|30.831|-10.184|39.451|0.3693|1.7854|831|-0.0105||2|100.00|30.46|30.96|-0.09|-0.89|76.15|72.44|44|44|44|30.11|29.95|30.35|30.43|62.17|39.67|47.13|32.18|30.01|30.95|30.00|30.95||
2022-03-12 16:47:39|0.34|1467|QAT|iShares MSCI Qatar ETF|23.84|2022-03-10|108.3|26645|21012|Equity||Emerging Markets Equities|Middle East|||0|1|Apr 29, 2014|20.87|0.0199|2.54|5.77E-6|1.684E-5|3.283E-5|5.62|-4.62|7.21|0|QNBK|24.94|IQCD|9.65|QIBK|8.34|MARK|6.65|MPHC|5.04|Finance|60.15|Process Industries|15.62|Transportation|6.92|Communications|4.18|Utilities|3.84|-4.971|-1.884|-6.908|1.009|0.5072|0.2553|2052|0.0099||35|81.27|23.19|21.89|0.50|2.39|27.91|27.91|63|63|63|23.74|23.65|24.03|24.23|13.77|39.11|26.07|57.57|22.62|24.66|21.73|24.66||
2022-03-12 16:47:47|0.31|1468|FTXL|First Trust Nasdaq Semiconductor ETF|65.63|2022-03-10|100.8|13385|17590|Equity|Technology|Technology Equities|North America|||0|1|Sep 20, 2016|24.56|0.0023|8.9|-1.079E-5|-1.771E-5|9.26E-6|-0.15475|12.05|17.39|0|AVGO|10.1|INTC|9.02|TXN|8.54|QCOM|8.14|SYNA|7.09|Electronic Technology|98.58|Producer Manufacturing|1.96|CASH|0.25|||||-13.017|0|-34.241|-19.94|2.3791|2.2275|1427|-0.0166||31|73.71|68.70|73.08|-2.42|-8.24|68.67|76.79|42|42|42|64.67|63.70|66.56|67.49|48.14|44.17|44.20|41.79|63.81|72.93|64.59|72.93||
2022-03-12 16:47:56|0.39|1469|MMTM|SPDR S&P 1500 Momentum Tilt ETF|182.65|2022-03-10|87.2|3695|2556|Equity||Large Cap Growth Equities|North America|||0|1|Oct 24, 2012|20.25|0.0087|7.73|-6.64E-6|-8.24E-6|1.359E-5|0|0.47226|-4.14|0|MSFT|6.95|AAPL|5.9|GOOGL|3.1|GOOG|2.9|NVDA|2.49|Technology Services|19.1|Finance|15.18|Electronic Technology|14.12|Health Technology|6.52|Retail Trade|5.52|-8.65|0|-28.7|-28.593|0.923|0.4536|2447|-0.0017||1440|37.71|185.25|192.38|-1.05|-12.09|52.45|61.20|45|45|45|181.46|180.26|183.25|183.85|68.66|45.46|51.92|43.55|178.47|192.68|177.72|192.68||
2022-03-12 16:47:59|0.21|1470|XVOL|Acruence Active Hedge U.S. Equity ETF|20.00|2022-03-10|89.6|6250|12163|Equity||n/a|North America|||0|1|Apr 22, 2021|26.30|0|7.8|-7.07E-6|-9.37E-6|0|0|3.27|78.96|0|AAPL|6.25|MSFT|5.32|AMZN|2.98|GOOGL|1.97|GOOG|1.85|Technology Services|16.54|Electronic Technology|13.82|Finance|13.5|Health Technology|9.19|Retail Trade|7.12|0|0|0|0|3.5036|2.7563|219|0.0055||508|33.34|20.45|21.30|-0.28|-1.54|67.80|70.33|41|41|41|19.90|19.80|20.06|20.11|51.32|37.85|46.16|40.90|19.70|21.24|19.65|21.24||
2022-03-12 16:48:02|0.24|1471|PFLD|AAM Low Duration Preferred and Income Securities ETF 144A|23.46|2022-03-10|142|58480|61792|Multi-Asset||Preferred Stock/Convertible Bonds|North America|||0|1|Nov 19, 2019||0.0492|4.83|-2.46E-6|-4.42E-6|-1.7E-6|3.06|35.87|136.12|0|WFC.PRQ|3.78|JPM.PRC|3.58|PNC.PRP|3.31|JPM.PRD|3.24|TBB|2.88|Preferred Stock|134.91|Cash|6.46|U.S. Listed Stocks|0.3|U.S. Listed Bonds|0.3|International Stocks|0.01|-0.701|0|-6.502|0|0.1684|0.8867|602|-0.0301||208|26.30|23.70|24.26|-0.21|-0.98|84.20|62.11|35|35|35|23.39|23.31|23.56|23.66|25.36|22.57|30.93|30.31|23.34|24.00|23.39|24.00||
2022-03-12 16:48:06|0.41|1472|MIDU|Direxion Daily Mid Cap Bull 3X Shares|51.45|2022-03-10|69.4|50055|54085|Equity||Leveraged Equities|North America|||0|3|Jan 08, 2009|21.93|0.0002|6.25|-1.445E-5|-2.106E-5|-6.83E-6|0|-2.64|-15.16|0|IJH|45.1|FTIXX|14.41|||||||5 Day Volatility|287.23|20 Day Volatility|57.43|50 Day Volatility|49.13|200 Day Volatility|44.66|Beta|2.46|-35.958|0|-97.634|103.79|3.3021|1.7242|2869|-0.5437||2|85.75|53.76|58.82|-1.23|-11.44|55.66|63.11|46|46|46|49.91|48.38|52.25|53.04|61.68|44.25|49.59|41.95|47.38|59.96|47.79|59.96||
2022-03-12 16:48:09|0.17|1473|FMAR|FT Cboe Vest U.S. Equity Buffer ETF - March|32.08|2022-03-10|88.4|31580|30353|Equity||n/a|North America|||0|1|Mar 19, 2021|26.07|0||-3.16E-6|-2.43E-6|0|-8.08|-8.38|43.68|3.14|N/A|88.19|N/A|0.21|N/A|0|||||Other|88.4|CASH|0|||||||0|0|0|0|9.9531|0.9389|244|0.9101||3|100.00|32.37|32.72|-0.16|-0.65|53.68|59.35|46|46|46|31.89|31.69|32.18|32.28|59.45|45.73|47.73|44.92|31.65|33.09|31.68|33.09||
2022-03-12 16:48:12|0.32|1474|QMOM|Alpha Architect U.S. Quantitative Momentum ETF|47.30|2022-03-10|86.9|3300|5739|Equity||All Cap Equities|North America|||0|1|Dec 02, 2015||0|5.12|-3.28E-6|-6.09E-6|-1.016E-5|0.9471|2.84|-17.86|0.4725|KR|2.09|CF|2.08|CIVI|2.03|AR|2.03|ACI|2.02|Energy Minerals|16.84|Finance|15.72|Retail Trade|10.82|Producer Manufacturing|10.21|Health Services|5.37|-9.405|-2.509|-32.911|1.366|1.1876|0.6907|1638|0.0372||52|33.22|47.27|47.91|0.34|-2.61|50.00|35.67|51|51|51|46.95|46.61|47.57|47.85|55.40|47.59|45.77|50.55|46.13|49.15|45.45|49.15||
2022-03-12 16:48:16|0.29|1475|TPOR|Direxion Daily Transportation Bull 3X Shares|40.95|2022-03-10|51.4|43530|46908|Equity|Industrials|Leveraged Equities|North America|||0|3|May 03, 2017|25.84|0.0002|7.08|-7.71E-6|-1.991E-5|2.058E-5|-2.03|-10.97|-24.96|0|FTIXX|16.74|DGCXX|4.84|ODFL|2.46|NSC|2.14|UNP|2.06|5 Day Volatility|152.36|20 Day Volatility|43.34|50 Day Volatility|35.73|200 Day Volatility|36.54|Beta|1.87|128.214|-114.268|-1218.624|-8838.242|14.7203|9.8518|1266|-0.2007||23|77.22|39.50|44.01|1.80|-6.08|32.92|29.89|53|53|53|39.10|37.25|41.91|42.87|66.14|55.78|54.20|51.57|37.12|43.15|35.90|43.15||
2022-03-12 16:48:22|0.2|1476|KJAN|Innovator U.S. Small Cap Power Buffer ETF - January|30.52|2022-03-10|120.8|23895|44787|Equity||Volatility Hedged Equity|Global|||0|1|Jan 01, 2020|17.84|0||-2.02E-6|-3.21E-6|2.3E-7|6.14|-34.35|-1.56|2.29|N/A|120.03|N/A|0.77|||||||Other|120.03|CASH|0.77|||||||-5.867|5.165|-23.807|61.04|0.7685|3.0176|571|-0.0009||2|100.00|30.68|31.12|-0.06|-0.85|50.68|49.37|47|47|47|30.36|30.21|30.64|30.77|59.58|54.45|54.11|49.48|30.16|31.23|30.11|31.23||
2022-03-12 16:48:26|0.4|1477|EIRL|iShares MSCI Ireland ETF|45.60|2022-03-10|57.9|5960|8697|Equity||Europe Equities|Developed Europe|||0|1|May 05, 2010|42.40|0.006|10.0|-2.055E-5|-1.649E-5|-1.505E-5|-2.6|-13.69|7.25|0|CRG|12.4|FLTR|7.18|KRZ|5.78|ICLR|2.99|KRX|2.81|Non-Energy Minerals|12.6|Consumer Non-Durables|10.76|Consumer Services|8.51|Finance|7.52|Distribution Services|4.55|-8.367|0|-38.614|0|1.5492|1.1224|2869|0.0963||27|89.18|51.02|54.41|-3.72|-9.66|71.93|82.77|32|32|32|45.31|45.01|46.04|46.47|33.23|41.67|33.53|24.63|41.70|59.81|42.42|59.81||
2022-03-12 16:48:29|0.38|1478|OIL|iPath Pure Beta Crude Oil ETN|31.85|2022-03-10|196.6|473480|191576|Commodity||Oil & Gas|Global|||0|1|Apr 20, 2011||0||1.561E-5|4.543E-5|6.996E-5|62.9|77.06|93.89|46.15|N/A|196.6|||||||||5 Day Volatility|168.47|20 Day Volatility|131.35|50 Day Volatility|88.9|200 Day Volatility|86.72|Beta|2.56|-3.808|0.869|-5.983|-22.278|0.6365|0.4892|2842|-0.0471||1|100.00|30.32|26.74|0.70|6.40|62.18|58.72|53|53|53||30.16||34.54|43.74|50.46|54.65|67.05|27.34|36.15|24.43|36.15||
2022-03-12 16:48:32|0.2|1479|IDME|International Drawdown Managed Equity ETF|21.92|2022-03-10|140.2|50690|49227|Equity||n/a|Global ex-U.S.|||0|1|Jul 22, 2021||0|7.64|-9.23E-6|-9.46E-6|0|17.63|32.1|149.69|1.13|SPDW|98.8|VWO|39.12|||||||Miscellaneous|137.91|||||||||0|0|0|0|1.0809|2.5397|160|-0.0085||2|98.37|22.93|23.65|-0.72|-2.08|75.64|83.45|35|35|35|21.82|21.72|22.06|22.20|44.21|38.93|43.46|28.45|21.33|24.43|21.47|24.43||
2022-03-12 16:48:36|0.41|1480|JPXN|iShares JPX-Nikkei 400 ETF|63.15|2022-03-10|75.8|3800|2631|Equity||Japan Equities|Developed Asia Pacific|||0|1|Oct 23, 2001|17.55|0.0146|7.91|-8.63E-6|-1.143E-5|-1.184E-5|0|0|0|0|8035|1.44|6758|1.31|9432|1.3|8306|1.3|8058|1.27|Finance|10.42|Producer Manufacturing|9.37|Consumer Durables|9.29|Health Technology|7.42|Electronic Technology|7.32|-9.074|0|-18.824|0|0.8359|0.1309|2869|0.0053||396|23.49|66.17|68.48|-2.37|-6.64|74.45|79.08|33|33|33||62.85||63.53|49.30|30.02|54.10|27.98|61.46|69.95|62.40|69.95||
2022-03-12 16:48:39|0.2|1481|NJAN|Innovator Growth-100 Power Buffer ETF - January|38.70|2022-03-10|128.5|16970|39537|Equity||Volatility Hedged Equity|North America|||0|1|Jan 01, 2020|35.06|0||-5.31E-6|-8.5E-6|2.49E-6|5.89|59.99|15.18|1.92|N/A|127.68|N/A|0.82|||||||Other|127.68|CASH|0.82|||||||-2.676|3.663|-10.916|28.418|0.4836|2.0412|571|0.0084||2|100.00|39.33|40.68|-0.40|-2.55|60.79|67.41|42|42|42|38.51|38.31|38.85|38.99|54.62|39.46|43.06|37.27|38.08|40.51|38.18|40.51||
2022-03-12 16:48:42|0.41|1482|KBWP|Invesco KBW Property & Casualty Insurance ETF|80.07|2022-03-10|82.2|5000|5356|Equity|Financials|Financials Equities|North America|||0|1|Dec 02, 2010|14.69|0.0235|6.52|-3.38E-6|4.37E-6|9.15E-6|2.41|4.96|-174.92|0.80629|TRV|7.11|ALL|6.87|PGR|6.85|CB|6.82|AIG|6.58|Finance|82.21|||||||||-9.854|3.404|-32.802|-10.297|0.7519|0.6074|2869|-0.0255||24|81.90|81.22|80.52|-1.00|0.60|71.85|65.59|46|46|46|79.79|79.52|80.21|80.34|59.44|43.98|50.55|45.74|79.08|83.13|79.39|83.13||
2022-03-12 16:48:46|0.22|1483|DFNV|TrimTabs Donoghue Forlines Risk Managed Innovation ETF|||96.2|||Equity||All Cap Equities|North America|||0|1|Dec 08, 2020||0|7.57|0|0|0|19.67|25.73|19.47|-0.61032|AAPL|2.59|ABBV|2.37|AVGO|2.2|PFE|2.13|CSCO|2.1|Technology Services|40.58|Electronic Technology|25.19|Health Technology|21.56|Consumer Non-Durables|2.41|Consumer Services|2.1|0|0|0|0|1.027|6.2458|328|0.0167||98|28.16|||||||||||||||||||||||
2022-03-12 16:48:49|0.33|1484|SPMO|Invesco S&P 500® Momentum ETF|57.33|2022-03-10|77.1|21975|22721|Equity||Large Cap Growth Equities|North America|||0|1|Oct 09, 2015|26.11|0.0058|7.42|-8.47E-6|-1.098E-5|1.247E-5|-7.7|-22.42|-7.93|-5.89|GOOGL|7.08|GOOG|7.05|BRK.B|6.12|WFC|2.22|TGT|2.19|Finance|22.54|Technology Services|19.05|Producer Manufacturing|11.26|Electronic Technology|4.12|Health Technology|3.02|-7.229|-3.37|-25.97|-25.399|0.9412|1.092|1678|0.0001||100|52.92|58.67|61.27|-0.63|-5.19|52.98|72.25|44|44|44|56.87|56.42|57.56|57.78|60.13|47.08|46.96|41.73|55.56|61.91|55.57|61.91||
2022-03-12 16:48:53|0.34|1485|DRIP|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares|2.74|2022-03-10|105.3|18925090|12961195|Equity|Energy|Leveraged Equities|North America|||1|2|May 28, 2015||0.0006|5.83|-2.902E-5|-4.617E-5|-7.257E-5|41.57|53.57|125.82|19.8|FTIXX|41.8|DGCXX|4.23|||||||5 Day Volatility|87.27|20 Day Volatility|70.08|50 Day Volatility|79.03|200 Day Volatility|83.49|Beta|-5.11|56.776|93.535|109.564|-86.735|4.278|4.0971|1772|-0.2374||2|43.72|3.46|4.23|-0.62|-1.78|86.81|89.22|24|24|24|2.67|2.59|2.86|2.97|29.35|31.14|35.25|26.58|2.49|4.34|2.61|4.34||
2022-03-12 16:48:56|0.31|1486|EYLD|Cambria Emerging Shareholder Yield ETF|30.10|2022-03-10|89.2|33185|26839|Equity||Emerging Markets Equities|Broad Asia|||0|1|Jul 14, 2016|7.60|0.0576||-1.864E-5|-1.407E-5|-1.279E-5|11.03|21.83|55.24|0|ARI|2.68|1171|2.55|500295|1.86|5609|1.86|BHG|1.86|Electronic Technology|21.74|Non-Energy Minerals|12.96|Process Industries|12.76|Finance|6.57|Producer Manufacturing|6.37|-8.34|4.011|-24.872|7.298|0.5666|0.251|1476|-0.0058||88|30.31|33.67|35.04|-2.56|-4.90|87.67|92.61|24|24|24|29.68|29.27|30.34|30.59|44.41|16.02|31.03|14.41|28.58|39.20|28.50|39.20||
2022-03-12 16:48:59|0.28|1487|AMUB|ETRACS Alerian MLP Index ETN Class B|13.21|2022-03-10|88.2|3480|7342|Equity|Energy|MLPs|North America|||0|1|Oct 08, 2015||0||1.05E-6|1.998E-5|2.031E-5|0|0|-8.8|0|MMP|8.87|EPD|8.84|ETP|8.46|PAA|7.16|MPLX|6.81|||||||||||-12.853|3.406|-49.138|39.395|1.4516|0.3416|1674|0.0049||35|67.35|12.91|12.23|0.32|1.15|37.16|30.37|60|60|60|13.06|12.92|13.31|13.42|58.74|41.11|51.12|53.51|12.65|13.42|12.40|13.42||
2022-03-12 16:49:12|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|0.5951|0.2631|2819|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||
2022-03-12 16:49:21|0.21|1489|BAUG|Innovator U.S. Equity Buffer ETF - August|31.26|2022-03-10|108.8|87325|32342|Equity||Volatility Hedged Equity|North America|||0|1|Aug 01, 2019|26.46|0||-4.65E-6|-5.05E-6|3.07E-6|33.19|31.57|64.97|25.23|N/A|108.8|||||||||Other|108.44|CASH|0.36|||||||-5.419|0|-20.8|-9.538|0.6078|3.2856|681|-0.0237||1|100.00|31.63|32.37|-0.19|-1.26|54.36|71.40|44|44|44|31.13|31.00|31.34|31.42|44.07|43.79|40.87|43.36|30.88|32.48|30.80|32.48||
2022-03-12 16:49:24|0.28|1490|SHYL|Xtrackers Short Duration High Yield Bond ETF|45.45|2022-03-10|86.7|8795|9594|Bond|Junk|High Yield Bonds|North America|||0|1|Jan 10, 2018||0.0571|4.22|-1.96E-6|-2.77E-6|-5.0E-8|4.61|9.34|47.59|0|N/A|1.08|N/A|1.05|N/A|0.74|N/A|0.65|N/A|0.63|Corporate|85.95|||||||||-2.992|0|-22.584|0|0.487|1.4913|1086|0.0023||429|10.93|45.89|46.46|-0.43|-1.13|92.82|92.89|35|35|35|45.39|45.33|45.52|45.60|41.09|20.11|38.87|29.49|45.29|46.32|45.48|46.32||
2022-03-12 16:49:28|0.3|1491|NURE|Nuveen Short-Term REIT ETF|38.23|2022-03-10|127.8|25010|39769|Real Estate|Real Estate|Real Estate|North America|||0|1|Dec 19, 2016|97.62|0.0205|2.92|-1.57E-6|-1.17E-6|3.127E-5|1.89|27.5|81.4|1.89|SUI|6.93|MAA|6.86|CPT|6.82|EXR|6.82|PSA|6.75|Finance|127.65|CASH|0.13|||||||-9.224|0|-40.145|0|1.1405|0.7896|1362|0.8357||35|75.93|37.58|38.40|0.74|-0.01|10.98|21.99|57|57|57|37.88|37.52|38.41|38.58|52.73|72.52|47.12|69.62|36.86|38.53|36.65|38.53||
2022-03-12 16:49:31|0.38|1492|ECNS|iShares MSCI China Small-Cap ETF|38.98|2022-03-10|61.5|8195|11806|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Sep 28, 2010|8.97|0.0329||-1.697E-5|-1.933E-5|-2.598E-5|2.29|-2.33|24.96|0|JKS|1.57|1368|1.27|1302|0.95|1818|0.89|900948|0.73|Finance|13.65|Health Technology|6.72|Technology Services|6.35|Producer Manufacturing|4.93|Utilities|3.39|-3.409|0|-20.343|-7.838|0.867|0.1977|2869|0.0287||260|19.09|43.44|45.58|-3.61|-8.13|97.49|98.47|20|20|20|38.80|38.61|39.22|39.45|54.23|14.49|54.40|18.75|38.24|48.03|38.80|48.03||
2022-03-12 16:49:34|0.29|1493|MFUS|PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF|39.62|2022-03-10|87.7|4240|2958|Equity||Large Cap Growth Equities|North America|||0|1|Aug 31, 2017|15.55|0.0142|7.37|-3.51E-6|-2.08E-6|1.199E-5|0|4.12|8.44|0|XOM|2.72|CVX|2.7|WMT|1.53|C|1.41|F|1.39|Finance|16.11|Retail Trade|10.61|Energy Minerals|10.1|Technology Services|6.23|Health Technology|6.17|-8.62|0|-30.139|0|2.1052|0.7594|1178|-0.0001||875|21.10|39.72|40.35|0.12|-0.86|65.89|52.38|49|49|49|39.26|38.90|39.82|40.02|43.52|40.75|32.07|38.10|39.06|40.94|38.59|40.94||
2022-03-12 16:49:38|0.27|1494|CEFS|Saba Closed-End Funds ETF|19.36|2022-03-10|86.3|27495|24276|Multi-Asset||Diversified Portfolio|North America|||0|1|Mar 21, 2017|16.95|0.0764||-6.18E-6|-3.54E-6|4.13E-6|3.01|6.02|27.07|0|N/A|12.98|VVR|10.68|IVH|7.59|VFL|6.98|SMM|5.2|U.S. Listed Stocks|86.3|||||||||-5.791|0|-39.443|4.079|0.807|0.4334|1298|0.0029||51|87.30|19.82|20.14|-0.29|-0.92|92.82|86.31|31|31|31|19.28|19.20|19.42|19.48|40.23|16.29|34.39|22.37|19.18|20.60|19.10|20.60||
2022-03-12 16:49:41|0.33|1495|HDMV|First Trust Horizon Managed Volatility Developed Intl ETF|29.57|2022-03-10|71.4|8790|7503|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 24, 2016|16.24|0.0349|8.59|-6.88E-6|-5.06E-6|-1.05E-6|0|0|-17.38|0|2|1.48|A17U|1.44|6|1.39|66|1.39|SCMN|1.36|Finance|22.54|Utilities|11.8|Consumer Non-Durables|7.94|Communications|7.63|Process Industries|3.56|-7.902|0|-25.436|-3.596|1.3729|0.7785|1446|0.0015||176|23.57|30.47|31.16|-0.60|-1.70|59.80|71.84|39|39|39|29.48|29.40|29.65|29.74|40.73|46.71|43.78|32.05|28.67|32.15|28.82|32.15||
2022-03-12 16:49:44|0.29|1496|UTRN|Vesper U.S. Large Cap Short-Term Reversal Strategy ETF|26.32|2022-03-10|75.6|5500|14777|Equity||Large Cap Blend Equities|North America|||0|1|Sep 21, 2018|24.36|0.073|7.14|-7.89E-6|-9.92E-6|6.99E-6|-7.5|13.27|30.8|-0.12312|VLO|3.25|ES|3.25|PPL|3.24|LYB|3.14|IP|3.13|Consumer Non-Durables|20.93|Process Industries|15.17|Producer Manufacturing|11.93|Utilities|9.62|Energy Minerals|6.18|-9.22|0.001|-29.438|-11.634|0.8271|0.6811|905|-0.0229||26|61.46|27.18|28.39|-0.70|-2.37|80.93|87.57|35|35|35|26.11|25.90|26.43|26.54|47.70|27.06|40.88|36.46|26.09|28.14|26.25|28.14||
2022-03-12 16:49:51|0.29|1497|PFFR|InfraCap REIT Preferred ETF|21.39|2022-03-10|85.2|11680|20974|Preferred Stock||Preferred Stock/Convertible Bonds|North America|||0|1|Feb 07, 2017||0.0597|1.91|-5.28E-6|-7.81E-6|-4.91E-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|8.98|50 Day Volatility|7.89|200 Day Volatility|6.52|Beta|0.64|-4.606|4.879|-43.622|-2.119|3.8427|0.3647|1291|0.0035||47|56.87|21.87|22.74|-0.36|-1.67|71.48|81.42|30|30|30|21.33|21.27|21.46|21.53|51.37|35.56|47.29|31.67|21.06|22.59|21.19|22.59||
2022-03-12 16:50:02|0.23|1498|SCHQ|Schwab Long-Term U.S. Treasury ETF|46.79|2022-03-10|78.1|50445|46332|Bond|Treasuries|Government Bonds|North America|||0|1|Oct 10, 2019||0.0179|5.81|-2.37E-6|-8.81E-6|-2.25E-6|2.37|-22.79|-0.9965|0|N/A|2.8|N/A|2.55|N/A|2.49|N/A|2.48|N/A|2.31|Sovereign|78.1|Other|0|||||||5.194|19.517|4.575|15.56|0.6233|0.7662|631|-0.0001||67|41.91|47.67|49.06|-1.01|-2.96|90.67|90.67|38|38|38|46.57|46.34|46.99|47.18|46.08|24.02|44.12|36.09|46.70|48.76|46.61|48.76||
2022-03-12 16:50:06|0.2|1499|KAPR|Innovator U.S. Small Cap Power Buffer ETF - April|26.47|2022-03-10|76.6|6575|14958|Equity||Volatility Hedged Equity|Global|||0|1|Apr 01, 2020|17.84|0||-5.6E-7|-3.37E-6|-1.72E-6|-1.99|-10.63|63.75|0|N/A|76.56|N/A|0.04|PISXX|0|||||Other|76.56|CASH|0.04|Miscellaneous|0|||||0|0|0|0|0.4388|1.6943|507|0.1276||3|100.00|26.36|26.70|0.13|-0.69|15.55|19.91|54|54|54|26.37|26.27|26.52|26.56|76.37|70.88|63.69|59.54|26.16|26.64|26.07|26.64||
2022-03-12 16:50:09|0.18|1500|SPCX|SPAC and New Issue ETF|27.61|2022-03-10|47.1|10750|20811|Equity||Money Market|Global|||0|1|Dec 16, 2020||0||-5.0E-7|-2.0E-6|-4.41E-6|-3.47|-23.85|-94.42|0|AAQC|2.83|APSG|2.25|PRPB|1.99|N/A|1.69|CRHC|1.61|Finance|44.99|CASH|1.69|Health Services|0.35|Consumer Durables|0.04|Consumer Services|0.02|0|0|0|0|0.7878|3.8669|327|0.0335||95|45.40|27.67|27.81|-0.04|-0.43|14.07|28.04|36|36|36|27.60|27.58|27.64|27.66|40.80|81.86|58.42|84.17|27.50|27.81|27.50|27.81||
2022-03-12 16:50:13|0.24|1501|DWEQ|AdvisorShares Dorsey Wright Alpha Equal Weight ETF|23.28|2022-03-10|48|4606|21725|Equity||Large Cap Growth Equities|North America|||0|1|Dec 26, 2019|32.18|0.0002|6.96|-1.79E-6|-1.976E-5|-1.266E-5|-0.34951|-21.04|-17.61|-0.34951|N/A|14.8|APA|0.92|OKE|0.9|TRGP|0.9|CLR|0.9|Other|14.8|Finance|11.49|Energy Minerals|9.62|Electronic Technology|8.05|Industrial Services|1.77|-21.448|12.477|-68.754|5.804|2.4376|2.0053|575|-0.1332||41|56.59|23.56|25.63|-0.16|-3.42|62.78|65.86|44|44|44|23.23|23.18|23.31|23.34|55.01|36.09|45.07|46.58|22.67|24.30|22.85|24.30||
2022-03-12 16:50:16|0.24|1502|IBHC|iShares iBonds 2023 Term High Yield & Income ETF|23.72|2022-03-10|104.5|14525|38003|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|||0|1|May 07, 2019||0.0506|4.67|-1.35E-6|-1.94E-6|7.2E-7|0|21.83|71|0|N/A|2.55|N/A|2.18|N/A|2.12|N/A|2.04|N/A|2.02|Corporate|101.85|Other|2.63|CASH|0.01|||||-2.164|0|-17.866|39.678|5.8418|0.4654|742|0.0042||227|26.12|23.92|24.11|-0.18|-0.45|70.22|70.22|32|32|32||23.59||23.87|46.74|36.71|41.60|28.52|23.62|24.15|23.70|24.15||
2022-03-12 16:50:19|0.38|1503|QEMM|SPDR MSCI Emerging Markets StrategicFactors ETF|62.10|2022-03-10|71.6|10725|6224|Equity||Emerging Markets Equities|Broad Asia|||0|1|Jun 04, 2014|12.17|0.0217|5.26|-9.09E-6|-7.52E-6|-5.45E-6|-3.44|-3.44|-41.07|0|VALE|2.55|2330|2.05|1120|1.64|532540|1.62|005930|1.23|Finance|17.38|Electronic Technology|8.99|Technology Services|7.2|Consumer Non-Durables|7.17|Non-Energy Minerals|5.93|-7.399|6.038|-23.499|-1.462|2.7709|0.7601|2027|-0.0008||961|22.98|65.76|66.75|-2.90|-4.78|94.31|96.36|31|31|31|61.81|61.51|62.59|63.07|37.13|19.84|40.62|24.07|61.32|70.02|61.53|70.02||
2022-03-12 16:50:23|0.22|1504|AVIG|Avantis Core Fixed Income ETF|46.05|2022-03-10|141.2|53860|31592|Bond|Total Bond Market|Total Bond Market|Global|||0|1|Oct 13, 2020||0.0113|7.3|-2.2E-6|-5.28E-6|-4.25E-6|28.07|56.97|123.21|11.64|N/A|3.64|N/A|3.06|N/A|2.6|N/A|2.53|N/A|2.49|Corporate|69.36|Sovereign|45.4|Mortgage Backed Security|23.44|||||0|0|0|0|0.966|0.4471|366|-0.0122||361|24.83|46.61|47.53|-0.56|-1.93|95.49|95.49|33|33|33|45.99|45.92|46.12|46.18|32.71|13.17|33.33|24.66|46.03|47.10|46.15|47.10||
2022-03-12 16:50:26|0.24|1505|TPIF|Timothy Plan International ETF|25.83|2022-03-10|93.5|43990|21000|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Dec 02, 2019|19.29|0.0208|8.84|-8.65E-6|-9.59E-6|-4.02E-6|17.99|22.36|28.2|0|FTS|0.62|EMA|0.6|2|0.56|H|0.55|MRU|0.52|Finance|22.4|Utilities|7.83|Process Industries|6.82|Producer Manufacturing|6.26|Health Technology|5.92|-10.01|32.115|-30.473|0|1.6874|3.252|603|0.0039||391|8.03|26.73|27.84|-0.56|-2.41|60.19|70.03|41|41|41|25.59|25.35|25.94|26.06|50.05|48.57|40.43|32.60|24.66|28.60|24.90|28.60||
2022-03-12 16:50:29|0.29|1506|FIDI|Fidelity International High Dividend ETF|20.32|2022-03-10|95.7|40060|31935|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jan 16, 2018|11.87|0.0352|10.0|-8.63E-6|-1.2E-7|3.6E-6|6.76|13.27|27.71|0|ENEL|2.78|ELE|2.76|ABX|2.65|6|2.56|ORA|2.47|Finance|25.49|Utilities|10.3|Communications|9.03|Non-Energy Minerals|8.52|Energy Minerals|7.83|-8.768|0.007|-28.132|0|0.6964|0.2928|1082|0.0025||103|37.27|21.13|21.15|-0.53|-0.65|63.16|77.09|40|40|40||20.24||20.44|40.70|47.14|47.67|35.15|19.69|22.62|19.67|22.62||
2022-03-12 16:50:33|0.2|1507|DNOV|FT Cboe Vest U.S. Equity Deep Buffer ETF - November|33.68|2022-03-10|274.2|227130|106923|Equity||Large Cap Blend Equities||||0|1|Nov 15, 2019|26.49|0||-3.16E-6|-3.61E-6|6.0E-8|120.38|155.06|181.15|21.74|N/A|0|||||||||Miscellaneous|2.39|||||||||-0.855|3.005|-6.53|118.63|0.325|0.8365|604|-0.0565||1|0.00|33.98|34.56|-0.18|-1.06|60.99|69.05|42|42|42|33.52|33.35|33.79|33.89|50.21|41.66|46.86|45.22|33.44|34.59|33.40|34.59||
2022-03-12 16:50:36|0.27|1508|SZNE|Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF|35.47|2022-03-10|85.1|6470|7808|Equity||Large Cap Growth Equities|North America|||0|1|Jul 23, 2018||0.0079|7.96|-6.82E-6|-9.06E-6|3.15E-6|0|3.92|23.58|0|MOS|1.32|CF|1.26|NEM|1.14|FCX|1.03|PKG|0.96|Process Industries|17.9|Electronic Technology|13.65|Technology Services|10.48|Producer Manufacturing|9.68|Consumer Services|6.94|-10.108|2.754|-34.147|-32.256|0.9924|1.4392|948|0.0493||237|16.85|36.15|37.55|-0.36|-2.59|53.36|59.67|45|45|45|35.20|34.92|35.61|35.74|54.34|45.11|43.77|42.12|34.53|37.80|34.55|37.80||
2022-03-12 16:50:39|0.37|1509|ISRA|VanEck Israel ETF|43.83|2022-03-10|73.2|2535|3089|Equity|Technology|Global Equities|Developed Markets|||0|1|Jun 25, 2013|16.25|0.0015|6.75|-5.73E-6|-8.59E-6|1.0E-8|0|0|-2.43|0|SEDG|5.02|CHKP|4.61|LUMI|4.13|NICE|3.47|POLI|3.28|Technology Services|21.42|Finance|19.6|Producer Manufacturing|6.76|Electronic Technology|5.81|Health Technology|4.96|-6.858|3.015|-30.448|0|7.0181|0.1841|2272|0.001||112|53.98|44.74|45.92|-0.58|-3.41|66.29|51.43|45|45|45|43.72|43.62|43.88|43.93|69.19|43.73|53.05|37.16|42.37|46.78|42.67|46.78||
2022-03-12 16:50:43|0.23|1510|PFFV|Global X Variable Rate Preferred ETF|25.67|2022-03-10|128.8|83315|64265|Preferred Stock||Preferred Stock/Convertible Bonds|North America|||0|1|Jun 22, 2020||0.0485|7.8|-1.83E-6|-4.79E-6|-8.6E-7|31.25|43.37|130.15|1.07|WFC.PRQ|6.29|C.PRK|5.69|GS.PRD|4.12|MER.PRK|4.02|C.PRJ|3.7|5 Day Volatility|24.77|20 Day Volatility|11.48|50 Day Volatility|11.33|200 Day Volatility|9.27|Beta|0.48|0|0|0|0|0.2492|1.4745|448|-0.0883||70|41.55|25.84|26.61|-0.18|-1.19|77.91|72.85|39|39|39|25.57|25.47|25.75|25.83|51.37|29.70|38.93|31.35|25.43|26.23|25.48|26.23||
2022-03-12 16:50:46|0.21|1511|GRN|iPath Series B Carbon ETN|29.34|2022-03-10|113.1|168100|127150|Commodity||Commodities||||0|1|Sep 10, 2019||0||-1.827E-5|-7.44E-6|7.83E-5|-22.71|2.98|71.6|-6.56|N/A|100.66|N/A|12.44|||||||5 Day Volatility|269.38|20 Day Volatility|128.04|50 Day Volatility|88.6|200 Day Volatility|80.21|Beta|1.92|-0.919|0.063|-9.479|-0.02|1.2342|0.4992|652|0.0817||2|100.00|31.64|32.71|-0.96|-0.94|42.80|52.87|47|47|47|29.01|28.68|29.91|30.48|47.27|65.69|52.87|43.26|21.44|40.38|22.88|40.38||
2022-03-12 16:50:49|0.3|1512|ACSI|American Customer Satisfaction ETF|47.63|2022-03-10|75.1|210|339|Equity||Large Cap Growth Equities|North America|||0|1|Nov 01, 2016|23.53|0.0066|7.17|-6.73E-6|-8.06E-6|5.35E-6|0|0.031|-1.55|0|AAPL|7.4|GOOG|3.82|SCHW|3.3|COST|3.29|CVS|3.25|Retail Trade|13.34|Finance|10.5|Consumer Services|10.46|Electronic Technology|9.69|Technology Services|7.62|-8.52|0|-28.769|0|0.749|0.9049|1399|-0.0045||37|61.20|48.55|50.32|-0.49|-3.44|54.15|70.10|43|43|43|47.63|47.63|47.63|47.63|41.80|42.59|48.28|40.05|46.28|50.65|46.45|50.65||
2022-03-12 16:50:53|0.41|1513|VEGI|iShares MSCI Global Agriculture Producers ETF|44.69|2022-03-10|121.7|81780|36477|Equity|Materials|Large Cap Blend Equities|Developed Markets|||0|1|Jan 31, 2012|26.83|0.0119|8.22|3.33E-6|1.156E-5|1.342E-5|34.57|34.57|53.47|30.46|DE|22.77|NTR|11.38|ADM|9.59|CTVA|7.87|MOS|4.48|Process Industries|74.13|Producer Manufacturing|34.33|Consumer Non-Durables|10.53|Consumer Durables|1|Non-Energy Minerals|0.99|-7.073|0|-27.086|-9.747|0.7361|0.2339|2638|0.0013||146|69.35|43.01|41.78|1.72|3.50|24.65|18.43|64|64|64|43.93|43.16|45.08|45.46|64.22|47.75|56.01|54.85|42.00|44.86|41.16|44.86||
2022-03-12 16:50:56|0.19|1514|BMAY|Innovator U.S. Equity Buffer ETF - May|31.25|2022-03-10|63.5|6995|9613|Equity||Volatility Hedged Equity|North America|||0|1|May 01, 2020|26.45|0||-4.66E-6|-4.57E-6|3.59E-6|0|-9.83|45.45|0|N/A|63.42|N/A|0.08|||||||Other|63.42|CASH|0.08|||||||0|0|0|0|0.4278|3.4581|485|0.0068||2|100.00|31.65|32.33|-0.21|-1.18|58.85|68.31|44|44|44|31.10|30.96|31.33|31.40|63.78|41.81|51.17|42.75|30.88|32.48|30.81|32.48||
2022-03-12 16:50:59|0.36|1515|LVHI|Legg Mason International Low Volatility High Dividend ETF|26.02|2022-03-10|98.4|45470|25716|Equity||Volatility Hedged Equity|Developed Markets|||0|1|Jul 27, 2016|11.79|0.051|8.58|-5.41E-6|4.6E-7|9.29E-6|13.12|18.01|38.06|0.00538|AQN|2.81|8058|2.67|9434|2.65|BHP|2.65|9432|2.62|Finance|24.28|Utilities|15.79|Communications|11.7|Consumer Non-Durables|10.47|Health Technology|7.88|-9.62|7.539|-24.606|2.165|0.654|0.4649|1467|0.001||102|38.74|26.55|26.67|-0.26|-0.28|50.80|66.64|44|44|44|25.90|25.78|26.09|26.16|55.60|48.09|41.17|33.69|25.30|27.81|25.34|27.81||
2022-03-12 16:51:03|0.21|1516|BJUN|Innovator U.S. Equity Buffer ETF - June|32.81|2022-03-10|60|4555|4535|Equity||Volatility Hedged Equity|North America|||0|1|Jun 03, 2019|26.45|0||-4.12E-6|-3.86E-6|3.59E-6|-0.0009725|-2.55|24.49|0|N/A|59.87|N/A|0.13|||||||Other|59.87|CASH|0.13|||||||-5.436|0|-25.713|157.236|0.6058|2.6203|724|0.0062||2|100.00|33.17|33.77|-0.19|-1.05|55.60|66.69|44|44|44|32.63|32.45|32.90|32.99|52.25|44.48|43.31|43.94|32.42|33.99|32.36|33.99||
2022-03-12 16:51:06|0.41|1517|SCJ|iShares MSCI Japan Small Cap ETF|68.60|2022-03-10|68.3|7810|8603|Equity||Japan Equities|Developed Asia Pacific|||0|1|Dec 20, 2007|16.59|0.0075|4.19|-6.57E-6|-1.085E-5|-1.304E-5|0|0|16.74|0|6361|0.46|6976|0.42|6532|0.41|3088|0.38|2768|0.36|Finance|12|Producer Manufacturing|8.37|Process Industries|5.98|Electronic Technology|4.42|Consumer Non-Durables|4.3|-10.173|-7.863|-21.068|-8.823|0.8179|0.5119|2869|-0.0252||865|7.25|71.46|73.08|-2.36|-6.41|77.52|80.21|34|34|34|68.43|68.26|68.84|69.08|44.28|25.82|49.05|27.39|66.79|74.95|68.00|74.95||
2022-03-12 16:51:10|0.42|1518|AADR|AdvisorShares Dorsey Wright ADR ETF|55.46|2022-03-10|59.8|3915|3908|Equity||Global Equities|Global|||0|1|Jul 20, 2010|13.34|0.0054|6.98|-1.416E-5|-1.171E-5|-1.046E-5|-0.32289|-9.6|-17.16|0|DAC|3.86|ASML|3.37|SSL|2.48|LVMUY|2.48|TTM|2.14|Finance|13.04|Non-Energy Minerals|7.32|Electronic Technology|6.69|Health Technology|6.33|Transportation|6.15|-9.905|-2.27|-33.346|-23.69|10.7672|0.8876|2869|-0.002||36|54.72|58.92|61.53|-2.25|-7.16|64.20|77.95|39|39|39|55.02|54.59|55.75|56.05|59.86|46.47|45.27|32.62|52.78|65.04|53.03|65.04||
2022-03-12 16:51:21|0.28|1519|FFIU|UVA Unconstrained Medium-Term Fixed Income ETF|24.33|2022-03-10|75.7|2350|2387|Bond|Total Bond Market|Corporate Bonds|North America|||0|1|Aug 21, 2017||0.0275|6.96|-2.61E-6|-5.99E-6|-3.25E-6|0|0|1.31|0|N/A|7.52|SGOL|1.62|N/A|1.6|N/A|1.11|A2SALL|1.11|Corporate|49.95|Municipal|9.24|Other|7.65|Preferred|5.09|Exchange Traded Fund (ETF-ETF)|2.6|0.748|0|-7.831|0|0.256|1.4339|1158|0.9966||192|28.48|24.70|25.24|-0.36|-1.18|97.73|97.73|28|28|28|24.32|24.30|24.33|24.34|51.32|11.51|37.30|25.21|24.32|24.98|24.42|24.98||
2022-03-12 16:51:24|0.2|1520|FNGS|MicroSectors FANG+ ETN|25.76|2022-03-10|63.2|30300|40815|Equity||Large Cap Growth Equities|North America|||0|1|Nov 12, 2019|29.23|0||-1.353E-5|-2.139E-5|-8.85E-6|0|0|0|0|TWTR|8.14|TSLA|7.69|AAPL|6.31|FB|6.21|GOOGL|6.16|||||||||||-6.533|0|-24.092|0|6.6526|0.0683|606|-0.0018||10|100.00|27.33|29.66|-1.07|-5.49|73.15|82.28|37|37|37|25.46|25.16|26.00|26.24|55.66|35.45|46.73|35.08|24.99|29.72|25.00|29.72||
2022-03-12 16:51:28|0.25|1521|JJC|iPath Series B Bloomberg Copper Subindex Total Return ETN|23.31|2022-03-10|112.1|82480|51895|Commodity||Metals||||0|1|Jan 17, 2018||0||1.3E-7|7.97E-6|1.486E-5|31.93|29|42.89|26.25|N/A|112.1|||||||||5 Day Volatility|161.63|20 Day Volatility|29.82|50 Day Volatility|27.23|200 Day Volatility|26.71|Beta|0.83|-0.299|-4.133|-12.68|-6.542|0.9258|0.5074|1081|0.0169||1|100.00|23.08|22.49|0.12|1.00|61.42|60.70|52|52|52|23.20|23.09|23.42|23.53|57.15|38.67|63.28|53.98|22.12|24.26|21.87|24.26||
2022-03-12 16:51:31|0.25|1522|EWJV|iShares MSCI Japan Value ETF|25.72|2022-03-10|92.3|56320|50281|Equity||Japan Equities|Developed Asia Pacific|||0|1|Mar 05, 2019|12.71|0.0179|8.81|-9.15E-6|-4.27E-6|-6.84E-6|10.95|22.01|83.94|0|7203|8.81|8306|3.62|9433|2.7|9984|2.55|4502|2.29|Finance|21.22|Consumer Durables|17.62|Communications|8.85|Distribution Services|7.02|Health Technology|5.33|-6.056|0|-14.899|0|1.0266|0.4189|787|-0.0009||159|40.97|27.06|27.28|-1.06|-1.57|72.38|78.64|34|34|34|25.64|25.55|25.84|25.96|32.54|26.65|37.27|23.70|25.04|28.79|25.37|28.79||
2022-03-12 16:51:34|0.23|1523|IBTB|iShares iBonds Dec 2022 Term Treasury ETF|25.36|2022-03-10|43.1|4505|39402|Bond|Treasuries|Government Bonds|North America|||0|1|Feb 25, 2020||0.0059|5.81|3.0E-8|-1.4E-7|-1.7E-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|||||-10822.422|0|1.187|50.561|20.2075|1.7515|532|0.0022||15|100.01|25.35|25.38||-0.03|35.09|35.09|51|51|51||25.36||25.36|71.27|56.91|75.74|62.24|25.35|25.37|25.34|25.37||
2022-03-12 16:51:38|0.4|1524|KBWR|Invesco KBW Regional Banking ETF|62.52|2022-03-10|88|12845|12997|Equity|Financials|Financials Equities|North America|||0|1|Nov 01, 2011|14.34|0.0193|4.18|-6.18E-6|4.0E-7|-2.1E-7|5.96|16.74|21.7|0|CFR|3.63|CBSH|3.56|EWBC|3.46|PNFP|2.97|WAL|2.65|Finance|87.99|||||||||-11|0|-39.892|-8.31|6.1246|0.7495|2702|-0.0002||50|39.39|64.47|64.79|-1.25|-1.92|59.97|68.20|45|45|45||61.52||63.24|57.29|42.43|50.57|39.51|59.96|68.47|60.55|68.47||
2022-03-12 16:51:41|0.25|1525|QLVD|FlexShares Developed Markets ex-US Quality Low Volatility Index Fund|25.43|2022-03-10|74|18950|10260|Equity||Volatility Hedged Equity|Developed Markets|||0|1|Jul 15, 2019|26.74|0.0252|8.79|-7.27E-6|-8.39E-6|-8.4E-7|0|2.65|-8.44|0|ROG|3.41|NESN|3.36|NOVO.B|1.97|RY|1.72|GSK|1.53|Finance|15.95|Health Technology|11.85|Consumer Non-Durables|7.48|Communications|6.29|Retail Trade|5.85|-7.374|105.715|-21.929|0|1.2145|0.5358|693|-0.0054||178|28.51|26.29|27.10|-0.61|-1.94|67.58|77.57|37|37|37|25.38|25.32|25.51|25.59|46.21|43.64|44.13|32.15|24.81|27.59|24.98|27.59||
2022-03-12 16:51:44|0.39|1526|NFTY|First Trust India NIFTY 50 Equal Weight ETF|45.42|2022-03-10|56.6|2450|2610|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Feb 14, 2012|23.70|0.0049|4.19|-6.96E-6|-4.53E-6|5.44E-6|0|-4.87|44.82|0|500440|1.52|500312|1.47|533278|1.42|500470|1.36|530965|1.27|Finance|12.3|Non-Energy Minerals|7.12|Consumer Durables|6.83|Energy Minerals|6.41|Consumer Non-Durables|5.61|-10.494|0|-34.68|0|3.668|0.6802|2627|-0.0004||52|34.24|46.14|47.40|-0.25|-2.45|35.81|52.17|47|47|47|45.02|44.61|45.74|46.05|63.94|57.33|57.18|42.24|42.89|49.08|43.18|49.08||
2022-03-12 16:51:58|0.41|1527|CSD|Invesco S&P Spin-Off ETF|58.70|2022-03-10|67.3|2650|2148|Equity||All Cap Equities|North America|||0|1|Dec 15, 2006|24.21|0.0085|7.36|-5.24E-6|-4.68E-6|-7.43E-6|-0.5855|-1.17|-4.39|-0.5855|CEG|5.81|CTVA|5.57|DOW|5.24|CARR|4.89|OTIS|4.72|Process Industries|12.94|Producer Manufacturing|12.24|Consumer Services|6.4|Utilities|5.81|Transportation|4.1|-13.003|-2.526|-44.315|-2.581|0.9056|0.4077|2869|0.017||29|79.03|58.93|60.00|0.17|-2.72|46.05|52.38|49|49|49|58.20|57.70|58.95|59.20|62.46|56.14|54.52|48.48|57.26|60.94|56.92|60.94||
2022-03-12 16:52:02|0.42|1528|RUSL|Direxion Daily Russia Bull 2x Shares|2.58|2022-03-10|16.6|4571673|1262393|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|43.29|54.97|37.62|0|N/A|16.6|||||||||5 Day Volatility|31.22|20 Day Volatility|62.03|50 Day Volatility|43.25|200 Day Volatility|31.79|Beta|0.49|-32.61|16.324|-77.994|213.084|3.7235|1.2657|2819|-0.182||1|100.00|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||
2022-03-12 16:52:05|0.25|1529|HOMZ|Hoya Capital Housing ETF|39.38|2022-03-10|61.1|15775|14329|Equity|Materials|Materials|North America|||0|1|Mar 19, 2019|19.50|0.0262|5.63|-5.39E-6|-1.053E-5|8.38E-6|-15.88|-10.55|-4.34|-1.93|LOW|1.82|HD|1.58|NXRT|1.17|VTR|1.15|PSA|1.14|Finance|32.21|Consumer Durables|11.89|Retail Trade|6.57|Producer Manufacturing|5.74|Process Industries|1.27|-10.141|6.487|-43.939|41.837|1.1636|1.257|777|-0.0077||102|28.23|39.63|41.64|0.03|-2.82|58.76|47.98|47|47|47|39.02|38.66|39.59|39.79|44.48|43.39|41.34|44.76|38.71|41.08|38.24|41.08||
2022-03-12 16:52:08|0.31|1530|TTAI|FCF International Quality ETF|31.06|2022-03-10|72|29075|12948|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 28, 2017|21.47|0.0055|9.06|-1.042E-5|-1.368E-5|-2.12E-6|-0.761|-0.761|65.92|0|NOVO.B|1.68|RY|1.4|ROG|1.39|ASML|1.38|TD|1.12|Finance|11.61|Technology Services|8.36|Retail Trade|6.1|Health Technology|5.72|Non-Energy Minerals|5.03|-9.891|0|-28.851|0|0.9104|0.4512|1226|0.0034||135|22.92|32.53|34.25|-1.01|-3.91|65.68|77.00|37|37|37||30.72||31.29|56.42|41.61|44.60|32.10|30.01|34.81|30.26|34.81||
2022-03-12 16:52:12|0.4|1531|UYM|ProShares Ultra Basic Materials|100.15|2022-03-10|61.6|5790|8111|Equity|Materials|Leveraged Equities|Developed Markets|||0|2|Jan 30, 2007||0.0043|7.49|-2.54E-6|-3.08E-6|1.729E-5|0|-4.97|-1.46|0|LIN|9.18|N/A|6.81|FCX|4.42|NEM|3.89|APD|3.18|5 Day Volatility|105.2|20 Day Volatility|34.27|50 Day Volatility|28.97|200 Day Volatility|25.04|Beta|1.48|-16.849|-3.202|-47.844|2.507|1.7286|0.4581|2867|0.0008||40|78.54|98.47|102.14|2.36|-2.14|13.52|37.89|54|54|54|98.24|96.34|101.11|102.06|70.98|65.34|60.71|57.96|93.85|104.11|92.89|104.11||
2022-03-12 16:52:15|0.28|1532|LOUP|Innovator Loup Frontier Tech ETF|41.94|2022-03-10|60.3|7045|10679|Equity|Technology|Global Equities|Developed Markets|||0|1|Jul 25, 2018||0|6.11|-1.594E-5|-2.144E-5|-2.395E-5|0|-2.71|-21.19|0|7974|3.33|SNAP|3|AMD|2.9|U|2.74|AVAV|2.58|Electronic Technology|25.49|Technology Services|14.97|Finance|5.57|Consumer Durables|5.19|Producer Manufacturing|3.48|-13.377|0|-33.884|0|1.454|1.3094|947|0.0158||31|56.76|45.38|48.51|-2.66|-9.49|81.42|87.29|38|38|38|41.59|41.25|42.48|43.01|38.18|28.96|40.23|31.43|40.40|49.69|41.29|49.69||
2022-03-12 16:52:18|0.42|1533|WPS|iShares International Developed Property ETF|34.35|2022-03-10|61.9|2825|3685|Real Estate|Real Estate|Global Real Estate|Developed Markets|||0|1|Jul 30, 2007|14.75|0.0281|7.71|-4.54E-6|-6.52E-6|-7.1E-7|0|-7.22|-18.96|0|VNA|2.86|GMG|1.93|SGRO|1.46|8801|1.44|8802|1.4|Finance|59.19|Consumer Durables|1.78|Industrial Services|0.27|Miscellaneous|0.24|Consumer Services|0.09|-8.827|-3.022|-34.332|-9.696|0.5948|0.2597|2869|0.0072||387|28.98|34.97|35.85|-0.38|-2.08|48.27|62.68|44|44|44||34.22||34.50|45.25|51.15|46.22|36.86|33.26|36.45|33.53|36.45||
2022-03-12 16:52:26|0.4|1534|IQDY|FlexShares International Quality Dividend Dynamic Index Fund|27.32|2022-03-10|79.3|24885|22287|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Apr 12, 2013|22.02|0.0294|7.81|-1.087E-5|-8.5E-6|-5.52E-6|2.66|5.59|42.74|2.66|ASML|1.68|OR|1.59|BHP|1.51|ALV|1.51|RY|1.32|Finance|19.95|Electronic Technology|8.8|Non-Energy Minerals|6.66|Energy Minerals|6.48|Consumer Non-Durables|5.18|-10.083|0|-31.392|-38.056|0.7915|0.7622|2324|0.0195||185|22.01|28.96|29.77|-1.21|-2.56|73.54|82.05|36|36|36|27.24|27.17|27.44|27.57|39.98|39.60|44.85|29.97|26.39|31.34|26.60|31.34||
2022-03-12 16:52:30|0.43|1535|GURU|Global X Guru Index ETF|39.62|2022-03-10|58.9|5780|3424|Equity||Large Cap Blend Equities|North America|||0|1|Jun 04, 2012|58.02|0.018|6.12|-1.048E-5|-1.563E-5|-1.39E-5|-0.79492|-0.80158|-3.65|0.00619|SPGI|1.83|TPL|1.11|CHK|1.05|RCUS|1.04|NYT|0.98|Technology Services|12.18|Health Technology|8.75|Consumer Services|6.53|Finance|5.85|Retail Trade|5.63|-9.641|0.02|-30.818|-3.108|56.7662|5.5003|2549|-0.5762||72|25.72|41.35|43.58|-1.17|-6.23|73.49|79.61|40|40|40|39.29|38.97|39.79|39.96|51.75|35.28|37.49|33.33|38.31|44.16|38.63|44.16||
2022-03-12 16:52:33|0.18|1536|FDEC|FT Cboe Vest U.S. Equity Buffer ETF - December|32.61|2022-03-10|234.8|32200|102774|Equity||n/a|North America|||0|1|Dec 18, 2020|26.07|0||-4.81E-6|-4.83E-6|4.09E-6|11.91|163.53|170.65|0|N/A|232.5|N/A|2.3|||||||Other|232.5|CASH|2.3|||||||0|0|0|0|0.7265|1.5149|320|-0.2958||2|100.00|33.01|33.84|-0.22|-1.35|58.97|72.28|44|44|44|32.48|32.34|32.69|32.76|54.17|41.69|43.83|41.35|32.23|33.91|32.18|33.91||
2022-03-12 16:52:37|0.21|1537|TMAT|Main Thematic Innovation ETF|16.20|2022-03-10|66.3|12550|17305|Equity||n/a|Global|||0|1|Jan 29, 2021|34.06|0.0008|6.6|-1.179E-5|-2.36E-5|-3.076E-5|1.04|5.1|36.55|0.1665|TAN|12.13|PAWZ|6.98|BOTZ|6.88|AWAY|6.83|ESPO|5.77|Miscellaneous|65.29|CASH|1.01|||||||0|0|0|0|1.4806|2.0325|290|-0.0099||13|99.99|16.92|18.20|-0.43|-3.85|69.13|74.06|42|42|42|16.09|15.97|16.28|16.35|58.54|46.96|46.29|41.42|15.51|18.34|15.53|18.34||
2022-03-12 16:52:40|0.4|1538|GLIN|VanEck India Growth Leaders ETF|37.25|2022-03-10|65.3|7850|7944|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Aug 25, 2010|20.28|0.0018|5.41|-8.02E-6|-8.36E-6|9.59E-6|-3.8|-3.8|-13.26|-1.83|OUNZ|65.3|N/A|0|||||||Miscellaneous|65.3|CASH|0|||||||-10.728|-2.772|-42.626|-1.399|1.1006|0.2502|2869|0.0894||2|100.00|37.64|39.89|0.09|-3.33|25.24|50.59|48|48|48|37.04|36.82|37.36|37.46|64.14|58.53|51.49|45.52|35.05|40.18|35.12|40.18||
2022-03-12 16:52:43|0.36|1539|WEAT|Teucrium Wheat Fund|10.01|2022-03-10|483.1|6268820|2208502|Commodity||Agricultural Commodities||||0|1|Sep 19, 2011||0||3.223E-5|3.364E-5|5.978E-5|343.85|342.62|321.83|299.96|N/A|483.1|||||||||5 Day Volatility|924.36|20 Day Volatility|479.53|50 Day Volatility|324.64|200 Day Volatility|245.7|Beta|-0.29|-3.045|0.413|4.338|-2.412|0.9834|0.4776|2733|0.0599||1|100.00|9.01|7.97|0.52|2.15|58.55|51.12|55|55|55|9.60|9.19|10.51|11.00|49.66|37.81|54.31|55.84|7.91|11.87|6.13|11.87||
2022-03-12 16:52:47|0.22|1540|ACTV|LeaderShares Activist Leaders ETF|34.46|2022-03-10|78.8|9610|10042|Equity||Global Equities|Global|||0|1|Oct 27, 2020|20.66|0.0009|5.43|-2.23E-6|-2.41E-6|2.32E-6|1.75|13.23|33.26|0|OXY|3.42|DK|3.12|EVH|2.81|MRCY|2.8|IRWD|2.68|Commercial Services|9.89|Technology Services|9.57|Finance|8.95|Health Technology|7.38|Electronic Technology|7.27|0|0|0|0|0.9188|11.5222|358|-0.0146||33|50.32|34.63|35.28|0.08|-0.93|30.31|57.62|50|50|50|34.18|33.90|34.60|34.74|54.09|61.07|44.36|44.90|33.27|36.01|33.31|36.01||
2022-03-12 16:52:50|0.42|1541|XTL|SPDR S&P Telecom ETF|88.71|2022-03-10|69.2|6135|6390|Equity|Telecom|Communications Equities|North America|||0|1|Jan 26, 2011|12.09|0.0128|7.23|-4.36E-6|-9.71E-6|-5.94E-6|-2.31|-12.31|-127.27|0|VSAT|2.53|TMUS|2.46|VZ|2.44|T|2.35|IRDM|2.28|Communications|27.67|Electronic Technology|24.23|Technology Services|10.09|Consumer Services|3.15|Producer Manufacturing|2.17|-7.224|0|-23.877|-3.88|1.023|1.0984|2869|-0.0044||49|48.41|89.28|93.61|-0.03|-6.87|42.68|43.97|48|48|48|88.12|87.54|89.00|89.30|54.82|52.17|40.95|46.56|86.44|92.62|86.01|92.62||
2022-03-12 16:52:53|0.33|1542|IMOM|Alpha Architect International Quantitative Momentum ETF|27.77|2022-03-10|66.4|4960|8066|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Dec 23, 2015|15.97|0.002|7.68|-8.31E-6|-1.836E-5|-1.367E-5|2.2|5.26|-15.81|0|WHC|1.69|IGO|1.65|9104|1.53|1605|1.53|EQNR|1.44|Finance|12.95|Transportation|6.81|Utilities|6.56|Energy Minerals|6|Health Technology|5.35|-11.998|0|-27.944|-5.993|0.7741|0.4028|1623|-0.0091||52|32.59|28.57|30.63|-0.58|-4.37|68.45|75.72|41|41|41|27.68|27.58|27.82|27.87|61.50|39.91|46.40|37.06|26.97|29.94|27.24|29.94||
2022-03-12 16:52:57|0.31|1543|FTXN|First Trust Nasdaq Oil & Gas ETF|26.11|2022-03-10|1310.2|476435|1416389|Equity|Energy|Energy Equities|North America|||0|1|Sep 20, 2016||0.0105|6.98|1.407E-5|3.061E-5|5.951E-5|-10.85|882.09|978.35|5.14|CVX|95.64|WMB|82.94|KMI|67.74|MRO|65.51|TRGP|64.59|Energy Minerals|911.24|Industrial Services|384.94|Process Industries|9.96|CASH|4.19|||-7.942|0|-27.162|84.246|1.1347|1.0771|1427|0.0091||50|62.85|23.79|21.96|2.02|4.73|18.79|16.25|79|79|79|25.65|25.20|26.37|26.64|70.74|64.55|64.08|70.20|22.81|26.30|21.24|26.30||
2022-03-12 16:53:00|0.21|1544|NOCT|Innovator Growth-100 Power Buffer ETF- October|37.68|2022-03-10|63.2|8905|17185|Equity||Volatility Hedged Equity|North America|||0|1|Oct 01, 2019|34.71|0||-4.97E-6|-6.32E-6|4.32E-6|1.35|-14.09|-1.32|0|N/A|63.2|||||||||Other|62.9|CASH|0.3|||||||-2.118|0|-10.416|68.974|0.4599|3.2749|638|-0.026||1|100.00|38.30|39.23|-0.43|-1.93|63.07|72.76|41|41|41|37.52|37.36|37.80|37.91|55.10|41.75|48.29|40.26|37.16|39.34|37.26|39.34||
2022-03-12 16:53:08|0.4|1545|EWSC|Invesco S&P SmallCap 600® Equal Weight ETF|79.84|2022-03-10|66.2|7415|19084|Equity||Small Cap Blend Equities|North America|||0|1|Dec 08, 2010|23.81|0.0077|4.76|-6.6E-7|-3.55E-6|-4.81E-6|-4.74|-2.77|28.55|0|RES|0.28|DRQ|0.23|HCC|0.22|PBF|0.22|LNTH|0.22|Finance|17.21|Health Technology|5.77|Producer Manufacturing|5.23|Electronic Technology|4.53|Technology Services|4.08|-17.713|0|-59.442|0|1.2479|0.3623|2869|-0.0009||601|4.72|79.40|80.84|0.63|-2.49|34.79|23.45|53|53|53|79.15|78.46|80.18|80.53|53.30|58.14|47.59|52.78|78.21|81.41|77.40|81.41||
2022-03-12 16:53:12|0.41|1546|EVX|VanEck Environmental Services ETF|145.94|2022-03-10|73.7|2325|3205|Equity|Industrials|Industrials Equities|North America|||0|1|Oct 10, 2006|27.50|0.0025|6.61|4.85E-6|-4.03E-6|1.084E-5|-4.24|-1.24|22.13|-2.82|WCN|7.63|RSG|7|WM|6.99|ECL|5.5|ECOL|3.32|Industrial Services|45.97|Process Industries|11.04|Commercial Services|6.77|Producer Manufacturing|5.64|Health Technology|2.17|-6.506|0|-27.976|0|0.6062|0.1923|2869|0.0069||27|73.73|138.32|141.34|6.76|-0.92|||70|70|70|144.08|142.22|146.87|147.80|64.44|77.07|59.16|72.28|137.08|145.87|130.54|145.87||
2022-03-12 16:53:15|0.38|1547|JDST|Direxion Daily Junior Gold Miners Index Bear 2X Shares|7.34|2022-03-10|70|4506560|3699169|Equity|Materials|Leveraged Equities|Developed Markets|||1|2|Oct 03, 2013||0|5.82|-3.458E-5|-3.929E-5|-3.785E-5|39.18|22.35|26.13|4.22|FTIXX|18.19|DGCXX|14.69|||||||5 Day Volatility|363.43|20 Day Volatility|49.67|50 Day Volatility|55.26|200 Day Volatility|48.1|Beta|-0.06|8.751|-42.383|-66.789|-24.325|23.7728|6.0971|2201|-0.0013||2|46.97|9.15|10.81|-1.38|-3.39|83.51|89.17|24|24|24|7.19|7.04|7.55|7.76|31.39|30.17|31.76|25.02|6.81|11.41|6.99|11.41||
2022-03-12 16:53:18|0.23|1548|WIZ|Merlyn.AI Bull-Rider Bear-Fighter ETF|35.94|2022-03-10|66.8|17995|15468|Multi-Asset||Diversified Portfolio|North America|||0|1|Oct 16, 2019|16.32|0.0061|7.72|4.24E-6|-1.89E-6|8.25E-6|6.08|-4.35|-39.11|0|IAU|13.6|IEI|13.16|GLDM|10.21|ICSH|6.58|SHY|6.57|5 Day Volatility|47.49|20 Day Volatility|10.97|50 Day Volatility|12.3|200 Day Volatility|11.26|Beta|0.63|-8.343|0.023|-25.068|-25.972|1.01|2.3978|626|0.0706||10|99.99|35.41|35.36|0.30|-0.02|37.50|24.32|58|58|58|35.92|35.89|35.98|36.01|65.54|66.64|75.21|72.60|35.01|36.42|34.32|36.42||
2022-03-12 16:53:22|0.21|1549|SENT|AdvisorShares Alpha DNA Equity Sentiment ETF|23.85|2022-03-10|65.7|5805|12052|Equity||All Cap Equities|North America|||0|1|Feb 02, 2021|26.99|0|6.95|-6.9E-6|-1.369E-5|-6.04E-6|0|0.23328|18.87|0|N/A|2.12|RES|0.79|PTEN|0.66|TSCO|0.66|EVH|0.65|Electronic Technology|14.49|Retail Trade|12.16|Finance|7.52|Technology Services|6.45|Transportation|4.03|0|0|0|0|1.0715|11.4446|287|-0.0043||114|17.04|24.32|25.31|-0.21|-2.51|56.08|75.84|45|45|45|23.64|23.42|23.98|24.10|63.30|51.25|50.65|43.60|23.24|25.51|23.16|25.51||
2022-03-12 16:53:25|0.26|1550|OILK|ProShares K-1 Free Crude Oil Strategy ETF|53.72|2022-03-10|106|153700|78203|Commodity||Oil & Gas|Global|||0|1|Sep 26, 2016||0.2611||1.425E-5|4.148E-5|6.318E-5|10.24|31.95|15.32|8.76|N/A|106|||||||||5 Day Volatility|18.65|20 Day Volatility|60.21|50 Day Volatility|41.35|200 Day Volatility|41.8|Beta|1.49|-13.397|-1.048|-63.431|83.115|5.1482|2.0424|1421|-0.0028||1|100.00|51.08|45.45|1.40|10.38|57.11|53.50|55|55|55||51.34||56.57|50.73|51.56|56.27|65.82|46.85|59.67|42.50|59.67||
2022-03-12 16:53:29|0.27|1551|JPMB|JPMorgan USD Emerging Markets Sovereign Bond ETF|42.55|2022-03-10|67.6|14270|14782|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Jan 29, 2018||0.0471|3.05|-8.0E-6|-1.135E-5|-9.19E-6|0|0|-4.98|0|N/A|1.23|N/A|1.09|N/A|0.88|N/A|0.72|N/A|0.66|Sovereign|55.53|Corporate|11.82|CASH|0.21|||||-1.85|0|-20.952|5.415|12.5682|0.1566|1073|-0.0012||269|15.06|44.02|46.03|-0.95|-4.21|68.61|79.68|32|32|32|42.43|42.31|42.62|42.68|50.64|50.97|37.16|30.65|41.36|46.84|41.27|46.84||
2022-03-12 16:53:32|0.25|1552|NERD|Roundhill BITKRAFT Esports & Digital Entertainment ETF|20.76|2022-03-10|46.8|11910|14468|Equity|Consumer Discretionary|Global Equities|Developed Markets|||0|1|Jun 04, 2019|25.27|0.011|5.71|-1.481E-5|-1.872E-5|-3.434E-5|-1.13|-6.29|-32.82|0|ATVI|3.5|MTG.B|3.34|CRSR|2.63|700|2.1|DOYU|1.71|Technology Services|22.03|Consumer Durables|12.29|Electronic Technology|6.79|Finance|3.34|Commercial Services|0.92|-6.246|-4.361|-13.456|0|0.9129|0.7358|723|0.0674||39|60.67|22.42|23.38|-1.20|-4.05|79.04|85.94|34|34|34|20.58|20.41|20.90|21.05|53.07|35.70|42.43|30.58|19.88|24.72|20.17|24.72||
2022-03-12 16:53:35|0.35|1553|MOTI|VanEck Morningstar International Moat ETF|30.18|2022-03-10|77.8|26675|15373|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Jul 14, 2015|11.02|0.0209|7.88|-1.163E-5|-4.48E-6|-1.146E-5|16.99|13.72|24.42|0|HO|2.24|AM|2.12|LDO|1.98|HSBA|1.93|2388|1.83|Finance|20.62|Electronic Technology|15.33|Health Technology|8.85|Communications|8.55|Consumer Non-Durables|6.96|-7.784|-6.105|-24.284|-1.982|0.8327|0.3439|1740|-0.0012||73|34.68|32.18|32.45|-1.46|-2.23|71.18|79.84|37|37|37|30.10|30.03|30.25|30.33|52.78|43.47|48.67|29.55|28.95|35.22|29.20|35.22||
2022-03-12 16:53:39|0.18|1554|AMNA|ETRACS Alerian Midstream Energy Index ETN|38.35|2022-03-10|75.9|195|682|Equity|Energy|MLPs|North America|||0|1|Jun 19, 2020||0||6.66E-6|1.895E-5|2.573E-5|0|0|0|0|||||||||||||||||||||0|0|0|0|4.2823|0|448|0||||36.66|34.75|1.44|3.88|10.78|7.23|70|70|70|38.35|38.35|38.35|38.35|69.04|65.55|70.94|73.75|36.13|39.18|34.10|39.18||
2022-03-12 16:53:42|0.4|1555|IQDE|FlexShares International Quality Dividend Defensive Index ETF|21.72|2022-03-10|65.2|11530|7498|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Apr 12, 2013|21.78|0.0372|6.88|-9.91E-6|-6.69E-6|-4.5E-6|0|0|0|0|ROG|2.68|NESN|2.22|2330|1.26|ENB|1.21|RIO|1.1|Finance|12.86|Consumer Non-Durables|7|Health Technology|6.75|Non-Energy Minerals|5.1|Electronic Technology|4.41|-9.535|0|-28.78|0|1.0868|0.485|2324|-0.5327||199|24.60|22.73|23.28|-0.67|-1.65|68.87|81.85|38|38|38||21.57||21.85|51.11|43.84|43.93|30.54|21.06|24.46|21.03|24.46||
2022-03-12 16:53:45|0.3|1556|HIPS|GraniteShares HIPS US High Income ETF|14.13|2022-03-10|74.3|55940|39208|Multi-Asset||Diversified Portfolio|North America|||0|1|Jan 06, 2015|14.86|0.0819||-4.46E-6|-4.55E-6|5.58E-6|6.49|8.01|42.38|0.7095|FCT|2.84|FINS|2.73|JQC|2.63|JRI|2.63|BGH|2.61|U.S. Listed Stocks|72.36|International Stocks|1.23|Cash|0.71|||||-7.851|0|-46.65|71.93|0.8449|0.5203|1874|-0.014||61|51.56|14.39|14.66|-0.21|-0.72|94.55|65.27|35|35|35|14.09|14.04|14.22|14.30|16.14|19.85|28.63|36.25|14.10|14.73|14.06|14.73||
2022-03-12 16:53:49|0.29|1557|FLKR|Franklin FTSE South Korea ETF|24.24|2022-03-10|57.2|15435|19813|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Nov 02, 2017|12.92|0.0175|5.96|-7.69E-6|-1.439E-5|-1.927E-5|0|2.5|12.01|0|005930|10.18|000660|3.94|035420|2.64|006400|1.69|005935|1.62|Electronic Technology|18.86|Finance|6.45|Technology Services|5.95|Consumer Durables|5.19|Health Technology|3.41|-12.477|0|-32.657|0|1.3364|1.4844|1135|-0.0008||157|56.67|25.29|26.38|-0.88|-2.76|75.86|80.78|39|39|39|24.10|23.96|24.36|24.48|55.05|37.43|49.37|37.40|23.66|26.54|24.02|26.54||
2022-03-12 16:53:52|0.19|1558|KJUL|Innovator U.S. Small Cap Power Buffer ETF - July|25.22|2022-03-10|61.2|4325|18427|Equity||Volatility Hedged Equity|Global|||0|1|Jul 01, 2020|17.83|0||-1.5E-6|-3.87E-6|-4.06E-6|-1.88|-11.74|40.96|-0.62893|N/A|61.07|N/A|0.13|||||||Other|61.07|CASH|0.13|||||||0|0|0|0|0.4706|3.9308|442|0.1542||2|100.00|25.22|25.60|0.05|-0.80|38.82|47.05|50|50|50||25.21||25.23|34.71|58.51|41.68|46.95|24.86|25.65|24.81|25.65||
2022-03-12 16:53:58|0.22|1559|IBMQ|iShares iBonds Dec 2028 Term Muni Bond ETF|26.05|2022-03-10|78.2|10275|12963|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Apr 16, 2019||0.0117||-1.47E-6|-4.04E-6|-3.39E-6|0|5.38|21.76|0|N/A|0.51|N/A|0.49|N/A|0.46|N/A|0.41|N/A|0.41|Municipal|77.41|Other|0.37|CASH|0.34|||||1.528|3.883|-12.179|0|0.4189|0.4294|757|-0.0049||522|7.80|26.21|26.67|-0.16|-0.78|97.02|97.27|26|26|26|26.04|26.03|26.06|26.08|46.77|17.16|46.35|29.15|26.04|26.36|26.07|26.36||
2022-03-12 16:54:01|0.4|1560|HYXU|iShares International High Yield Bond ETF|47.80|2022-03-10|62.8|13430|11879|Bond|International Corporate|High Yield Bonds|Developed Markets|||0|1|Apr 03, 2012||0.0151|5.61|-6.68E-6|-8.09E-6|-1.159E-5|0|0|11.32|0|N/A|0.89|N/A|0.85|N/A|0.47|N/A|0.44|N/A|0.41|Corporate|60.19|Other|1.34|CASH|0.89|Preferred|0.38|||-0.451|0|-20.701|0|4.2569|0.2611|2593|0.0006||445|10.00|49.54|51.16|-1.39|-3.96|78.73|84.81|34|34|34|47.67|47.53|48.02|48.23|47.95|35.94|53.36|29.19|46.90|51.76|47.35|51.76||
2022-03-12 16:54:04|0.24|1561|FCPI|Fidelity Stocks for Inflation ETF|32.52|2022-03-10|180.9|116835|107637|Equity||All Cap Equities|North America|||0|1|Nov 05, 2019|15.10|0.0242|7.59|-4.63E-6|-1.13E-6|2.294E-5|26.32|90.61|170.47|3.38|AAPL|9.5|MSFT|8.16|PDCE|5.88|MRO|5.86|APA|5.84|Finance|22.45|Energy Minerals|21.27|Technology Services|21.17|Electronic Technology|20.01|Consumer Non-Durables|18.8|-1.168|0|-3.903|0|0.3674|0.6002|611|-0.0423||102|41.42|32.84|33.18|-0.17|-0.48|62.69|52.23|46|46|46|32.25|31.99|32.67|32.82|62.06|39.93|53.37|45.35|32.01|33.91|31.80|33.91||
2022-03-12 16:54:08|0.23|1562|JSTC|Adasina Social Justice All Cap Global ETF|15.99|2022-03-10|86.6|8910|21234|Equity||All Cap Equities|Global|||0|1|Dec 10, 2020||0.0036|7.49|-9.41E-6|-1.0E-5|6.2E-7|0|12.63|48.02|0|MA|1.11|NOVN|1.11|CB|1.08|NVDA|1.05|GWW|1|Finance|25.35|Technology Services|12.76|Health Technology|9.21|Electronic Technology|7.66|Producer Manufacturing|6.17|0|0|0|0|0.6079|3.2167|327|0.0314||736|15.19|16.69|17.32|-0.49|-1.58|69.44|87.50|38|38|38|15.81|15.62|16.17|16.34|38.28|34.73|34.57|30.60|15.60|17.86|15.62|17.86||
2022-03-12 16:54:17|0.18|1563|QDEC|FT Cboe Vest Nasdaq-100 Buffer ETF - December|21.00|2022-03-10|98.7|37085|64110|Equity||n/a|North America|||0|1|Dec 18, 2020||0||-6.71E-6|-8.58E-6|5.05E-6|2.33|37.68|25.77|-3.19|N/A|97.67|N/A|1.03|||||||Other|97.67|CASH|1.03|||||||0|0|0|0|0.4998|1.6168|320|0.0331||2|100.00|21.45|22.32|-0.30|-1.54|64.35|77.66|41|41|41|20.91|20.81|21.06|21.11|64.96|42.30|56.14|40.69|20.64|22.22|20.69|22.22||
2022-03-12 16:54:20|0.36|1564|PST|ProShares UltraShort 7-10 Year Treasury|17.22|2022-03-10|159.7|325475|175479|Bond|Treasuries|Leveraged Bonds|North America|||1|2|May 01, 2008||0||0|7.09E-6|2.68E-6|57.45|77.67|122.63|54.99|N/A|121.99|N/A|18.92|N/A|18.78|||||5 Day Volatility|99.46|20 Day Volatility|34|50 Day Volatility|26.75|200 Day Volatility|23.59|Beta|0.37|-6.377|-2.045|-4.634|-4.308|0.495|0.3047|2867|-0.0073||3|100.00|17.10|16.74|0.22|0.66|13.37|30.77|57|57|57|17.16|17.09|17.30|17.37|53.70|72.40|57.37|57.06|16.39|17.68|16.52|17.68||
2022-03-12 16:54:24|0.18|1565|BKCH|Global X Blockchain ETF|15.46|2022-03-10|99.6|119735|178981|Equity|Technology|Technology Equities|North America|||0|1|Jul 12, 2021|245.99|0||-1.96E-5|-3.839E-5|0|11.51|41.82|167.81|0.05251|COIN|12.82|RIOT|12.15|MARA|10.56|HUT|6.56|CAN|6.28|Technology Services|60.33|Finance|19.91|Electronic Technology|12.46|Commercial Services|4.11|Retail Trade|2.23|0|0|0|0|4.8234|2.8981|166|0.9074||26|89.90|16.46|18.62|-0.45|-7.94|58.95|74.42|44|44|44|15.05|14.65|15.66|15.87|60.07|46.13|44.64|38.55|13.97|19.13|13.95|19.13||
2022-03-12 16:54:36|0.33|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||
2022-03-12 16:54:39|0.17|1567|DMAR|FT Cboe Vest U.S. Equity Deep Buffer ETF - March|31.57|2022-03-10|79|34760|20339|Equity||n/a|North America|||0|1|Mar 19, 2021|26.07|0||-1.08E-6|-5.0E-7|0|-14.12|-1.35|72.98|3.17|DGCXX|0.19|||||||||Miscellaneous|0.19|||||||||0|0|0|0|0.6127|4.0376|254|0.9956||1|0.24|31.54|31.68|0.09|-0.09|25.62|26.54|52|52|52|31.46|31.34|31.63|31.69|56.97|62.41|42.70|52.59|31.20|31.89|31.19|31.89||
2022-03-12 16:54:43|0.33|1568|JHMT|John Hancock Multifactor Technology ETF|84.44|2022-03-10|65.4|4485|3839|Equity|Technology|Technology Equities|North America|||0|1|Sep 29, 2015|29.92|0.0048|9.05|-1.116E-5|-1.676E-5|7.06E-6|-4.47|-1.39|10.26|-0.82738|AAPL|4.65|MSFT|4.14|NVDA|3.03|AVGO|2.05|AMD|1.87|Electronic Technology|36.22|Technology Services|26.42|Producer Manufacturing|1.75|Commercial Services|0.58|Miscellaneous|0.39|-10.026|-2.893|-25.774|-6.472|1.1994|0.4058|1684|0.0095||152|44.46|88.11|93.53|-2.54|-11.84|69.76|75.59|40|40|40|83.67|82.91|84.87|85.30|60.78|39.99|49.97|38.55|82.17|93.63|82.61|93.63||
2022-03-12 16:54:46|0.29|1569|DALT|Anfield Diversified Alternatives ETF|9.68|2022-03-10|68.4|24340|20994|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Sep 28, 2017|22.19|0.0097|5.44|-3.08E-6|-6.12E-6|3.2E-7|-0.00675|3.72|7.11|0|FCG|3.48|VNLA|3.39|BX|2.93|REMX|2.76|ARCC|2.68|U.S. Listed Stocks|44.82|International Stocks|11.73|Preferred Stock|3.46|Other|2.61|International Bonds|1.79|-8.213|-0.014|-41.985|-8.216|0.7049|1.3177|1160|0.0061||30|57.51|9.63|9.91|0.07|-0.48|53.07|44.89|50|50|50|9.63|9.59|9.70|9.73|64.55|40.10|53.78|47.40|9.51|9.91|9.37|9.91||
2022-03-12 16:54:49|0.21|1570|GSFP|Goldman Sachs Future Planet Equity ETF|32.56|2022-03-10|114|28265|22482|Equity||Global Equities|Global|||0|1|Jul 13, 2021|38.63|0.0003|8.54|-8.43E-6|-1.927E-5|0|15.13|29.17|29.17|3.95|ENEL|4.48|IBE|4.08|NEE|4.08|ECL|4.02|DHR|3.97|Producer Manufacturing|34.88|Process Industries|23.86|Electronic Technology|18.94|Utilities|15.56|Industrial Services|5.21|0|0|0|0|1.1877|0.3752|74|0.054||53|44.67|33.59|36.47|-0.67|-5.77|61.74|72.39|41|41|41|32.31|32.05|32.72|32.87|43.52|47.90|37.32|39.08|31.28|35.61|31.64|35.61||
2022-03-12 16:54:53|0.24|1571|IBHB|iShares iBonds 2022 Term High Yield & Income ETF|23.95|2022-03-10|74.3|9335|11037|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|||0|1|May 07, 2019||0.0361|6.07|-3.1E-7|-2.8E-7|1.18E-6|0|0|33.85|0|N/A|6.32|N/A|1.83|N/A|1.52|N/A|1.38|N/A|1.31|Corporate|67.11|Other|7.24|CASH|0.01|||||-1.914|0|-15.029|98.53|18.8166|0.4458|742|0.0028||176|31.97|23.98|24.02|-0.04|-0.08|81.05|68.07|44|44|44|23.91|23.88|24.00|24.06|46.50|38.69|50.98|44.61|23.95|24.02|23.95|24.02||
2022-03-12 16:55:00|0.41|1572|TWM|ProShares UltraShort Russell2000|15.37|2022-03-10|98.2|5610085|4533094|Equity||Leveraged Equities|North America|||1|2|Jan 23, 2007||0|5.81|4.84E-6|1.496E-5|7.48E-6|-0.27007|12.88|12.32|-29.96|N/A|62.62|N/A|15.89|N/A|15.88|N/A|2.54|N/A|1.27|5 Day Volatility|69.81|20 Day Volatility|55.92|50 Day Volatility|52.02|200 Day Volatility|48.58|Beta|-2.15|17.156|-7.087|65.827|-17.841|1.9778|1.9479|2867|0.852||5|100.00|15.47|14.77|-0.23|1.46|59.37|67.70|49|49|49|15.18|14.99|15.71|16.05|37.32|44.06|49.68|51.26|14.71|16.41|14.50|16.41||
2022-03-12 16:55:04|0.32|1573|PUTW|WisdomTree CBOE S&P 500 PutWrite Strategy Fund|33.50|2022-03-10|94.1|23795|22519|Multi-Asset||Hedge Fund|North America|||0|1|Feb 24, 2016||0.012|5.81|-1.97E-6|-1.69E-6|1.329E-5|10.16|25.4|-18.34|1.68|N/A|59.73|N/A|19.43|N/A|10.99|USFR|3.94|||U.S. Listed Bonds|81.95|Cash|12.15|||||||-6.001|4.94|-24.375|-11.343|0.5306|0.684|1579|0.0048||4|100.00|33.58|33.92||-0.39|43.07|34.58|49|49|49||33.23||33.65|62.34|56.07|50.96|52.44|33.02|34.18|33.00|34.18||
2022-03-12 16:55:07|0.28|1574|CLIX|ProShares Long Online/Short Stores ETF|44.02|2022-03-10|30.9|3320|5808|Alternatives|Consumer Staples|Long-Short|Developed Markets|||0|1|Nov 14, 2017|28.43|0.0114|5.09|-1.694E-5|-2.599E-5|-4.904E-5|-0.98363|-6.98|-125.89|0|AMZN|6.87|N/A|3.66|N/A|2.83|EBAY|1.35|ETSY|0.82|5 Day Volatility|24.96|20 Day Volatility|9.22|50 Day Volatility|11.24|200 Day Volatility|9.58|Beta|0.2|-1.263|-7.32|-2.878|39.471|1.4462|0.7476|1125|0.017||39|71.42|48.27|51.82|-3.18|-13.49|88.70|92.04|29|29|29|43.89|43.77|44.08|44.15|60.54|28.93|48.65|29.22|42.10|53.54|42.93|53.54||
2022-03-12 16:55:10|0.24|1575|VEGN|US Vegan Climate ETF|37.13|2022-03-10|69.3|6065|8444|Equity||Large Cap Growth Equities|North America|||0|1|Sep 09, 2019|29.80|0.0048|7.91|-9.44E-6|-1.278E-5|5.23E-6|0|6.21|26.8|0|TSLA|3.01|UNH|2.95|NVDA|2.73|V|2.4|MA|2.2|Technology Services|19.15|Finance|16.43|Electronic Technology|10.5|Health Services|5|Consumer Durables|4.06|-9.017|13.351|-29.092|3.488|1.086|1.2281|653|-0.0059||269|37.65|38.27|40.30|-0.69|-4.15|62.34|69.03|42|42|42|36.76|36.39|37.41|37.69|43.68|39.18|38.28|37.09|36.20|40.42|36.19|40.42||
2022-03-12 16:55:14|0.34|1576|SPUU|Direxion Daily S&P 500 Bull 2x Shares|92.29|2022-03-10|54.4|32525|28594|Equity||Leveraged Equities|North America|||0|2|May 28, 2014|26.50|0.053|7.72|-1.404E-5|-1.75E-5|1.845E-5|5.18|5.18|25.93|0|IVV|49.8|FTIXX|1.85|||||||5 Day Volatility|85.94|20 Day Volatility|26.38|50 Day Volatility|22.58|200 Day Volatility|19.38|Beta|1.13|-22.655|0|-64.64|159.464|10.6205|8.7368|2033|0.0485||2|94.94|96.28|104.68|-2.32|-14.51|63.36|72.13|42|42|42|90.88|89.47|93.23|94.17|57.72|40.76|50.07|40.78|89.28|104.08|88.69|104.08||
2022-03-12 16:55:17|0.37|1577|IBDD|iShares iBonds Mar 2023 Term Corporate ETF|26.56|2022-03-10|65.1|4805|4369|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Jul 09, 2013||0.0229|8.8|-2.5E-7|-3.9E-7|-2.4E-7|-1.33|-1.33|-6.72|0|IBCE|3.16|N/A|1.58|N/A|0.76|N/A|0.69|N/A|0.53|Corporate|60.47|Exchange Traded Fund (ETF-ETF)|3.16|Open-ended Fund|1.58|CASH|0|||0.607|0|-6.291|0|4.9378|0.1672|2263|0.0009||392|17.25|26.60|26.65|-0.03|-0.10|88.60|89.26|33|33|33||26.55||26.59|39.50|32.29|50.71|36.54|26.56|26.63|26.57|26.63||
2022-03-12 16:55:20|0.43|1578|DUST|Direxion Daily Gold Miners Index Bear 2x Shares|11.80|2022-03-10|70.9|3805390|2610582|Equity|Materials|Leveraged Equities|Developed Markets|||1|2|Dec 08, 2010||0|5.83|-3.666E-5|-4.54E-5|-4.799E-5|33.8|42.64|21.17|0.9718|FTIXX|27.86|DGCXX|8.1|||||||5 Day Volatility|382.19|20 Day Volatility|51.79|50 Day Volatility|52.59|200 Day Volatility|44.31|Beta|-0.05|3.554|-20.42|-22.028|-45.981|4.9932|4.2055|2682|-0.2738||2|50.72|14.90|18.33|-2.23|-7.03|83.83|90.51|22|22|22|11.51|11.23|12.12|12.45|30.62|25.97|27.36|22.26|10.92|18.98|11.02|18.98||
2022-03-12 16:55:24|0.35|1579|ENFR|Alerian Energy Infrastructure ETF|22.08|2022-03-10|85.5|45160|38348|Equity|Energy|Energy Equities|North America|||0|1|Nov 01, 2013|17.46|0.0743|7.22|6.3E-6|1.944E-5|3.332E-5|3.75|14.56|21.13|2.72|ENB|8.62|EPD|7.22|TRP|6.58|TRGP|4.89|LNG|4.75|Industrial Services|76.31|Energy Minerals|8.32|Distribution Services|0.4|Finance|0.23|Miscellaneous|0.15|-9.168|-6.566|-50.102|-16.398|0.9763|0.4281|2180|-0.0085||33|83.38|21.01|20.01|0.96|2.25|15.55|12.98|71|71|71|21.83|21.57|22.24|22.39|61.09|56.54|57.07|64.67|20.49|22.41|19.59|22.41||
2022-03-12 16:55:27|0.41|1580|CARZ|First Trust NASDAQ Global Auto Index Fund|53.01|2022-03-10|67.7|10060|20447|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|||0|1|May 09, 2011|9.42|0.0072|4.67|-1.341E-5|-1.374E-5|-4.39E-6|0|0.10395|2.22|0|GOOGL|3.51|AAPL|3.45|005930|3.18|INTC|3.16|NVDA|3.16|Electronic Technology|34.4|Consumer Durables|16.23|Producer Manufacturing|5.46|Technology Services|4.34|Process Industries|4.03|-7.159|0|-30.951|0|0.8431|0.2808|2827|0.0003||100|53.85|56.52|59.15|-2.59|-7.60|70.55|80.77|36|36|36|52.46|51.90|53.34|53.66|72.26|38.15|58.85|36.68|51.14|61.45|51.68|61.45||
2022-03-12 16:55:39|0.35|1581|CSF|VictoryShares US Discovery Enhanced Volatility Wtd ETF|59.46|2022-03-10|80.2|9945|12694|Equity||Small Cap Blend Equities|Developed Markets|||0|1|Aug 01, 2014|26.62|0.0119|5.2|-2.07E-6|-4.81E-6|-5.4E-7|2.94|15.42|24.83|0|TTMI|0.45|CSGS|0.42|AMPH|0.38|TWNK|0.37|FIBK|0.37|Finance|22.84|Producer Manufacturing|8.73|Electronic Technology|5.91|Health Technology|4.8|Retail Trade|4.19|-10.908|0|-8.65|3.934|0.7744|1.2436|1986|-0.0001||494|6.50|59.61|61.21|0.10|-2.56|54.32|40.31|49|49|49|58.92|58.37|59.73|60.00|45.84|48.34|36.09|44.97|58.27|61.35|57.91|61.35||
2022-03-12 16:55:42|0.29|1582|DUSL|Direxion Daily Industrials Bull 3X Shares|37.06|2022-03-10|31.6|37185|43753|Equity|Industrials|Leveraged Equities|North America|||0|3|May 03, 2017|27.73|0.0016|6.68|-1.201E-5|-1.846E-5|4.5E-6|-3.78|-14.76|-30.2|0|FTIXX|7.15|DGCXX|2.37|UNP|0.94|UPS|0.85|RTX|0.83|5 Day Volatility|99.49|20 Day Volatility|21.12|50 Day Volatility|17.29|200 Day Volatility|16.39|Beta|1.14|-48.774|0|-109.736|98.879|5.3884|2.2816|1266|-0.0262||74|55.43|37.63|41.58|-0.04|-6.16|64.69|49.76|46|46|46|36.02|34.99|37.66|38.27|49.59|37.35|42.72|43.46|35.65|40.95|34.47|40.95||
2022-03-12 16:55:46|0.35|1583|DEEF|Xtrackers FTSE Developed ex US Multifactor ETF|28.52|2022-03-10|73.8|3185|18287|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Nov 23, 2015|15.68|0.0329|8.29|-8.37E-6|-8.37E-6|-3.58E-6|0|22.64|3.85|0|SSE|0.46|MPL|0.41|TEF|0.4|KINV.B|0.39|SGRO|0.38|Finance|15.79|Retail Trade|6.01|Process Industries|5.98|Producer Manufacturing|5.91|Utilities|5.09|-9.671|-1.827|-28.867|-0.264|1.5787|5.5167|1643|0.005||1207|7.65|29.67|30.61|-0.83|-2.39|66.27|75.05|39|39|39|28.42|28.33|28.58|28.65|72.36|48.15|63.32|33.45|27.41|31.61|27.76|31.61||
2022-03-12 16:55:59|0.26|1584|BUFF|Innovator Laddered Allocation Power Buffer ETF|34.73|2022-03-10|92.1|35180|29615|Equity||Volatility Hedged Equity|North America|||0|1|Oct 20, 2016|26.60|0||-2.94E-6|-2.7E-6|2.96E-6|8.76|19.47|42.23|5.2|PMAR|7.86|PAPR|7.77|PMAY|7.72|PJUN|7.71|PJUL|7.69|Miscellaneous|91.95|CASH|0.16|||||||-7.886|10.813|-38.296|-4.56|0.695|2.1944|1406|0.8431||13|100.01|35.00|35.44|-0.15|-0.78|61.92|65.00|44|44|44|34.59|34.45|34.82|34.91|49.47|41.70|44.20|39.02|34.45|35.58|34.43|35.58||
2022-03-12 16:56:06|0.23|1585|VPN|Global X Data Center REITs & Digital Infrastructure ETF|15.48|2022-03-10|86.3|16505|37737|Equity|Technology|Technology Equities|Global|||0|1|Oct 27, 2020|33.35|0.0065|9.19|-4.89E-6|-1.276E-5|5.58E-6|0.14568|18.28|72.01|-0.01932|EQIX|10.43|CCI|10.29|AMT|10.11|DLR|7.14|CONE|4.19|Finance|53.73|Technology Services|12.01|Electronic Technology|9.73|Communications|8.86|Industrial Services|1.96|0|0|0|0|1.0713|1.1811|356|-0.0195||26|83.93|15.64|16.61|-0.13|-1.51|66.86|53.62|44|44|44|15.30|15.12|15.58|15.68|55.97|43.41|51.99|50.97|15.34|16.08|15.19|16.08||
2022-03-12 16:56:09|0.24|1586|BKIE|BNY Mellon International Equity ETF|66.34|2022-03-10|112.8|23065|12873|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Apr 24, 2020|15.23|0.024|9.25|-9.93E-6|-9.25E-6|-2.42E-6|14.07|24.95|80.94|0|NESN|2.37|ROG|1.82|ASML|1.7|7203|1.49|SHEL|1.36|Finance|25.4|Health Technology|13.23|Consumer Non-Durables|11.26|Producer Manufacturing|7.19|Consumer Durables|6.98|0|0|0|0|2.6092|0.3733|491|0.0053||661|17.10|69.36|71.92|-2.07|-6.39|65.45|74.09|39|39|39|66.07|65.80|66.58|66.82|54.36|43.81|51.07|31.75|63.64|74.50|64.30|74.50||
2022-03-12 16:56:12|0.19|1587|DMAY|FT Cboe Vest U.S. Equity Deep Buffer ETF - May|33.70|2022-03-10|89.5|8920|10705|Equity||Large Cap Blend Equities||||0|1|May 15, 2020|26.07|0||-2.58E-6|-2.22E-6|2.09E-6|6.83|13.79|72.46|1.7|N/A|0|||||||||Other|89.15|CASH|0.35|||||||0|0|0|0|1.5209|1.0739|474|-0.0041||1|0.00|33.95|34.31|-0.14|-0.66|61.50|69.43|44|44|44|33.62|33.53|33.75|33.79|67.78|40.47|54.55|40.24|33.40|34.48|33.42|34.48||
2022-03-12 16:56:16|0.37|1588|HDGE|AdvisorShares Ranger Equity Bear ETF|25.79|2022-03-10|97|172920|136463|Equity|Industrials|Inverse Equities|North America|||1|1|Jan 26, 2011||0||3.0E-6|4.1E-6|1.8E-6|13.49|22.11|38.93|0|N/A|118.85|FCGXX|24.48|HOLD|19.07|N/A|5.15|N/A|-70.55|5 Day Volatility|24.8|20 Day Volatility|30.05|50 Day Volatility|23.44|200 Day Volatility|22.09|Beta|-1.26|8.744|-1.765|33.531|-6.145|0.8868|0.5845|2869|0.0955||5|100.01|25.41|25.28|0.23|0.73|37.36|58.91|54|54|54|25.64|25.50|26.02|26.26|40.40|53.58|51.27|54.28|24.53|26.46|24.36|26.46||
2022-03-12 16:56:19|0.42|1589|AFK|VanEck Africa Index ETF|20.55|2022-03-10|60.4|11000|10387|Equity||Foreign Large Cap Equities|Africa|||0|1|Jul 10, 2008|10.97|0.0369|6.95|-3.16E-6|4.32E-6|3.2E-7|0|0|7.85|0|SCOM|3.43|AAL|3.24|MTNN|3.23|GTCO|2.49|ATW|2.49|Finance|18.98|Non-Energy Minerals|18.01|Communications|10.84|Technology Services|2.69|Consumer Non-Durables|2.43|-10.744|0|-30.517|0|0.7323|0.0964|2869|-0.0053||79|52.71|21.00|20.52|-0.36|0.12|69.06|72.78|43|43|43|20.40|20.25|20.70|20.85|48.20|35.10|46.28|37.76|20.11|21.73|20.32|21.73||
2022-03-12 16:56:23|0.26|1590|PHYL|PGIM Active High Yield Bond ETF|38.20|2022-03-10|92.6|8865|7992|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Sep 24, 2018||0.0727|4.55|-2.18E-6|-4.2E-6|-3.9E-7|1.92|26.95|40.41|0|DGCXX|3.84|N/A|1.28|N/A|1.26|N/A|1.03|N/A|1|Corporate|80.97|Open-ended Fund|4.09|Other|3.91|Share/Common/Ordinary|1.34|Bank Loan|1.19|-1.082|0|-7.561|0|0.2085|0.1736|902|-0.0031||522|17.36|38.52|39.32|-0.31|-1.32|95.27|92.27|31|31|31|38.17|38.14|38.22|38.25|31.30|14.03|25.47|28.93|38.12|38.97|38.10|38.97||
2022-03-12 16:56:26|0.21|1591|USEP|Innovator U.S. Equity Ultra Buffer ETF - September|27.62|2022-03-10|56.7|8600|7144|Equity||Volatility Hedged Equity|North America|||0|1|Sep 03, 2019|26.46|0||-2.75E-6|-3.06E-6|8.8E-7|-2.11|-4.94|5.73|-0.69764|N/A|56.7|||||||||Other|56.47|CASH|0.23|||||||-2.492|-35.964|-12.51|55.042|0.3381|4.0279|658|-0.001||1|100.00|27.83|28.21|-0.12|-0.68|61.65|74.31|43|43|43|27.54|27.46|27.67|27.71|67.44|39.75|56.36|39.95|27.40|28.27|27.39|28.27||
2022-03-12 16:56:29|0.37|1592|DGL|Invesco DB Gold Fund|57.07|2022-03-10|79.4|38980|23566|Commodity||Precious Metals||||0|1|Jan 05, 2007||0||9.09E-6|1.223E-5|1.443E-5|0|-0.1161|-14.7|0|CLTL|7.39|N/A|7|N/A|5|N/A|4.99|||5 Day Volatility|49.16|20 Day Volatility|16.14|50 Day Volatility|12.82|200 Day Volatility|11|Beta|0.09|0.14|-6.56|-1.663|0|0.6787|0.5271|2860|0.0033||4|30.72|54.83|52.78|1.64|4.72|40.45|30.66|65|65|65|56.86|56.65|57.30|57.53|59.37|61.45|67.63|70.66|53.25|57.93|51.63|57.93||
2022-03-12 16:56:33|0.3|1593|WBIY|WBI Power Factor High Dividend ETF|28.19|2022-03-10|66.2|5265|5481|Equity||All Cap Equities|North America|||0|1|Dec 19, 2016|16.24|0.0411|6.81|-1.91E-6|5.33E-6|7.85E-6|0|0|13.04|0|CVX|4.77|DOW|3.33|KHC|3.32|LYB|3.29|KMI|3.2|Finance|13.84|Consumer Non-Durables|8.99|Process Industries|7.64|Communications|6.34|Energy Minerals|5.06|-11.705|-1.433|-42.313|-27.789|0.9899|0.9793|1364|-0.0021||50|60.64|28.25|28.18|0.03|0.47|42.27|36.14|49|49|49|28.02|27.85|28.28|28.36|50.24|44.10|48.16|50.77|27.74|28.86|27.63|28.86||
2022-03-12 16:56:36|0.42|1594|YANG|Direxion Daily FTSE China Bear 3X Shares|32.26|2022-03-10|67.6|1733895|1578911|Equity||Leveraged Equities|Emerging Asia Pacific|||1|3|Dec 03, 2009||0|5.83|9.938E-5|7.784E-5|0.00014292|-16.03|-20.65|-7.71|-8.61|FXI|67.6|||||||||5 Day Volatility|265.4|20 Day Volatility|46.31|50 Day Volatility|60.7|200 Day Volatility|54.31|Beta|-1.14|8.138|-36.049|43.578|-56.464|4.2523|1.6199|2869|-0.1076||1|100.00|22.16|20.25|8.51|13.33|2.39|1.64|84|84|84|31.33|30.40|32.86|33.46|62.63|87.22|62.56|82.79|18.42|31.07|13.10|31.07||
2022-03-12 16:56:39|0.37|1595|UDN|Invesco DB US Dollar Index Bearish Fund|19.63|2022-03-10|47.4|44165|37811|Currency||Currency|North America|||0|1|Feb 20, 2007||0||-3.06E-6|-2.54E-6|-7.75E-6|0|-6.05|-41.7|0|N/A|6.92|N/A|6.91|N/A|1.73|N/A|1.73|||5 Day Volatility|9.38|20 Day Volatility|3.51|50 Day Volatility|3.24|200 Day Volatility|2.97|Beta|0.06|2.213|0|-6.981|0|0.3773|0.7072|2860|-0.0069||4|36.46|19.94|20.09|-0.24|-0.59|71.93|81.40|35|35|35|19.61|19.59|19.66|19.69|35.02|40.42|45.34|30.07|19.40|20.42|19.46|20.42||
2022-03-12 16:56:43|0.39|1596|SDEM|Global X MSCI SuperDividend Emerging Markets ETF|9.57|2022-03-10|71.3|32840|54561|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Mar 17, 2015|7.37|0.068|2.68|-1.562E-5|-1.174E-5|-1.246E-5|-0.0099|12.98|53.57|0.0125|2380|4.48|1171|3.85|VALE3|2.55|CEZ|2.31|1088|2.29|Finance|17.02|Non-Energy Minerals|14.71|Energy Minerals|12.75|Utilities|8.82|Electronic Technology|4.15|-7.237|-0.04|-23.279|0.033|1.0974|0.2189|1824|0.0426||51|49.47|10.55|10.76|-0.72|-1.19|96.00|96.35|27|27|27|9.52|9.46|9.62|9.66|53.17|14.99|51.37|14.84|9.30|11.92|9.21|11.92||
2022-03-12 16:56:46|0.23|1597|IBTD|iShares iBonds Dec 2023 Term Treasury ETF|25.22|2022-03-10|46.7|9990|31105|Bond|Treasuries|Government Bonds|North America|||0|1|Feb 25, 2020||0.0034|5.81|-3.3E-7|-1.05E-6|-1.49E-6|1.26|-24.13|11.76|1.26|N/A|8.77|N/A|8.5|N/A|5.67|N/A|4.03|N/A|4.01|Sovereign|46.27|Other|0.42|CASH|0|||||-3621.073|0|1.539|411.285|6.794|1.0189|532|0.0033||17|99.43|25.25|25.37|-0.04|-0.22|89.80|89.80|35|35|35|25.20|25.19|25.22|25.23|58.86|20.45|44.49|26.69|25.20|25.29|25.20|25.29||
2022-03-12 16:56:49|0.2|1598|BDEC|Innovator U.S. Equity Buffer ETF - December|32.72|2022-03-10|90.1|26230|22405|Equity||Volatility Hedged Equity|North America|||0|1|Dec 01, 2019|26.46|0||-4.93E-6|-5.68E-6|4.74E-6|7.41|17.61|-9.06|-0.83199|N/A|89.56|N/A|0.54|||||||Other|89.56|CASH|0.54|||||||-4.635|14.198|-17.423|-12.291|0.5701|1.9161|594|-0.0225||2|100.00|33.12|34.01|-0.20|-1.35|57.91|70.59|44|44|44|32.52|32.32|32.82|32.92|58.47|42.88|47.51|41.61|32.26|34.08|32.20|34.08||
2022-03-12 16:56:58|0.25|1599|TRND|Pacer Trendpilot Fund of Funds ETF|28.76|2022-03-10|64.8|11805|13929|Equity||Large Cap Blend Equities|Developed Markets|||0|1|May 03, 2019|23.98|0.0054|6.86|-4.45E-6|-7.09E-6|1.05E-6|-1.47|3.13|20.22|0|N/A|24.29|N/A|14.35|N/A|13.8|N/A|12.31|N/A|0.05|Miscellaneous|64.76|CASH|0.04|||||||-9.124|0|-9.201|52.301|0.5845|1.0416|744|-0.0178||5|100.00|29.19|30.12|-0.29|-1.71|81.94|71.81|34|34|34|28.71|28.65|28.79|28.81|66.56|27.70|52.44|34.47|28.58|29.87|28.51|29.87||
2022-03-12 16:57:02|0.24|1600|SIXS|ETC 6 Meridian Small Cap Equity ETF|47.69|2022-03-10|64.3|3065|2779|Equity||Small Cap Blend Equities|North America|||0|1|May 11, 2020|12.37|0.0063|5.26|-1.89E-6|-4.75E-6|2.73E-6|2.43|3.76|15.26|1.2|INVA|1.7|SJI|1.02|AMPH|0.86|NWN|0.85|MANT|0.84|Finance|16.27|Consumer Non-Durables|7.79|Retail Trade|6.58|Utilities|6.3|Health Technology|6.22|0|0|0|0|1.1574|1.8635|481|-0.0821||89|20.92|48.00|49.13|-0.19|-1.98|62.77|53.17|47|47|47|47.34|47.00|47.86|48.04|54.58|42.92|51.56|42.72|46.97|49.05|46.97|49.05||
2022-03-12 16:57:05|0.32|1601|FMF|First Trust Managed Futures Strategy Fund|48.88|2022-03-10|81.5|23360|14095|Alternatives||Hedge Fund|North America|||0|1|Aug 01, 2013||0.0001||5.97E-6|8.01E-6|7.11E-6|9.39|14.02|28.3|2.49|N/A|63.06|||||||||5 Day Volatility|28.62|20 Day Volatility|14.87|50 Day Volatility|10.45|200 Day Volatility|9.85|Beta|0.1|-1.861|0|1.494|0|6.2043|0.2569|2247|-0.0011||1|77.38|47.21|46.07|1.32|2.79|43.21|39.86|63|63|63|48.44|48.00|49.51|50.14|47.47|61.29|55.61|70.83|45.43|50.02|44.44|50.02||
2022-03-12 16:57:08|0.34|1602|AGNG|Global X Aging Population ETF|26.62|2022-03-10|53.9|6430|7615|Equity|Healthcare|Health & Biotech Equities|Developed Markets|||0|1|May 09, 2016|32.19|0.003|6.44|-2.41E-6|-5.35E-6|-1.98E-6|-4.3|-4.31|17.87|-3.21|NOVO.B|2.58|LLY|2.46|ABBV|2.4|REGN|2.24|EW|2.15|Health Technology|48.26|Finance|3.01|Health Services|2.2|Electronic Technology|0.22|Producer Manufacturing|0.15|-7.238|-0.028|-25.358|0.046|0.8716|0.5463|1524|0.0022||102|53.65|26.65|27.27||-1.33|54.55|39.02|49|49|49|26.50|26.37|26.69|26.75|53.85|46.09|38.98|41.74|26.25|27.26|26.05|27.26||
2022-03-12 16:57:12|0.17|1603|SOXQ|Invesco PHLX Semiconductor ETF|25.33|2022-03-10|53.8|45590|48895|Equity||n/a|North America|||0|1|Jun 11, 2021|21.44|0.0027||-1.205E-5|-1.704E-5|0|1.68|16.09|5.12|0|AVGO|5.45|INTC|4.87|QCOM|4.4|NVDA|3.56|AMD|3.45|Electronic Technology|51.64|Producer Manufacturing|2.18|||||||0|0|0|0|115.7682|26.2832|195|1||30|80.65|26.49|28.35|-0.86|-3.32|62.38|75.94|42|42|42|24.99|24.64|25.57|25.80|56.36|44.46|47.15|41.39|24.54|28.23|24.80|28.23||
2022-03-12 16:57:15|0.37|1604|GMOM|Cambria Global Momentum ETF|32.08|2022-03-10|66.7|13500|7902|Multi-Asset||Hedge Fund|Developed Markets|||0|1|Nov 04, 2014|13.05|0.0198|6.27|2.98E-6|1.026E-5|1.524E-5|3.07|1.54|-4.32|0|VAMO|8.36|DBE|6.19|IXC|5.73|DBB|5.27|SYLD|5.16|U.S. Listed Bonds|24.17|U.S. Listed Stocks|15.44|International Stocks|12.58|Other|9.37|International Bonds|3.56|-5.685|0|-11.731|-3.981|1.3423|0.3157|1918|-0.0012||14|99.19|31.31|30.42|0.65|1.90|33.55|28.63|62|62|62|31.87|31.65|32.19|32.29|61.31|50.83|58.13|67.01|30.62|32.60|30.01|32.60||
2022-03-12 16:57:18|0.27|1605|LQDI|iShares Inflation Hedged Corporate Bond ETF|28.93|2022-03-10|123.7|32525|58408|Bond|Investment Grade Corporate|Inflation-Protected Bonds|Developed Markets|||0|1|May 08, 2018||0.0232|8.19|6.5E-7|-3.82E-6|5.75E-6|1.42|34.58|96.62|4.37|LQD|120.88|N/A|5.03|N/A|-2.21|||||Exchange Traded Fund (ETF-ETF)|120.88|Open-ended Fund|5.03|CASH|-2.21|||||-0.872|0|-10.507|0|0.419|0.2837|1002|-0.0048||3|100.00|28.77|29.31|0.04|-0.77|63.53|49.02|49|49|49|28.77|28.62|29.07|29.22|58.33|46.37|49.31|52.95|28.70|29.56|27.99|29.56||
2022-03-12 16:57:22|0.23|1606|UOCT|Innovator U.S. Equity Ultra Buffer ETF - October|27.69|2022-03-10|67.9|6240|5406|Equity||Volatility Hedged Equity|North America|||0|1|Oct 01, 2018|26.46|0||-2.24E-6|-2.47E-6|2.55E-6|-0.00175|-0.00225|-7.95|0.69725|N/A|67.6|N/A|0.3|||||||Other|67.6|CASH|0.3|||||||-2.437|0|-11.157|38.659|0.3258|2.0234|899|-0.0109||2|100.00|27.87|28.15|-0.11|-0.53|55.22|59.61|43|43|43|27.65|27.61|27.71|27.73|64.15|47.50|56.75|45.34|27.47|28.22|27.50|28.22||
2022-03-12 16:57:25|0.2|1607|BMAR|Innovator U.S. Equity Buffer ETF - March|33.56|2022-03-10|71.5|39220|18887|Equity||Volatility Hedged Equity|North America|||0|1|Mar 02, 2020|26.45|0||-3.12E-6|-1.97E-6|9.85E-6|13.69|12.78|18.49|2.55|N/A|70.13|N/A|1.37|||||||CASH|70.13|Other|1.37|||||||7.271|-147.09|-22.681|2043.069|0.6298|2.7843|529|-0.1078||2|100.00|33.86|34.17|-0.15|-0.58|63.67|39.85|46|46|46|33.35|33.13|33.67|33.77|58.37|40.08|45.06|39.23|33.12|34.72|33.02|34.72||
2022-03-12 16:57:29|0.23|1608|FMIL|Fidelity New Millennium ETF|29.30|2022-03-10|60.9|13690|15095|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Jun 03, 2020|16.78|0.0135|7.42|-3.87E-6|8.9E-7|8.55E-6|0.75405|-0.75037|19.16|0|WFC|2.84|GE|2.79|XOM|2.11|BMY|1.66|BAC|1.61|Finance|15.54|Health Technology|6.57|Energy Minerals|5.65|Electronic Technology|4.06|Producer Manufacturing|3.54|0|0|0|0|1.3224|1.1111|462|-0.0321||123|36.97|29.57|29.62|-0.11|-0.25|62.76|60.09|47|47|47|28.89|28.47|29.80|30.29|39.12|37.44|39.04|38.06|28.92|30.38|28.83|30.38||
2022-03-12 16:57:39|0.22|1609|IBMP|iShares iBonds Dec 2027 Term Muni Bond ETF|25.93|2022-03-10|79.1|13725|18724|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Apr 09, 2019||0.0096||-1.35E-6|-3.7E-6|-3.25E-6|1.3|14.72|37.75|0|N/A|0.52|N/A|0.46|N/A|0.42|N/A|0.41|N/A|0.41|Municipal|78.82|Open-ended Fund|0.39|||||||1.213|0|-11.042|0|0.4377|0.4305|762|-0.007||527|7.61|26.07|26.49|-0.14|-0.72|90.88|90.89|26|26|26|25.90|25.87|25.96|25.99|42.61|18.60|43.74|30.09|25.91|26.20|25.95|26.20||
2022-03-12 16:57:42|0.36|1610|EUDG|WisdomTree Europe Quality Dividend Growth Fund|29.56|2022-03-10|67.4|29215|27134|Equity||Europe Equities|Developed Europe|||0|1|May 07, 2014|16.11|0.0316|8.64|-1.123E-5|-1.134E-5|-2.06E-6|0|13.33|24.94|0|NESN|4.64|RIO|3.87|ROG|3.81|GSK|3.31|MC|3.03|Consumer Non-Durables|18.06|Health Technology|11.96|Non-Energy Minerals|8.24|Producer Manufacturing|7.54|Electronic Technology|2.74|-9.755|-3.315|-24.159|-24.74|1.2455|0.4737|2048|0.001||213|52.24|31.13|32.72|-1.11|-3.40|62.16|73.36|39|39|39|29.42|29.28|29.77|29.98|36.36|44.83|40.41|35.16|28.11|33.76|28.58|33.76||
2022-03-12 16:57:45|0.17|1611|SVOL|Simplify Volatility Premium ETF|23.44|2022-03-10|104.4|129195|78689|Volatility||Volatility|North America|||0|1|May 12, 2021||0.0217||-1.055E-5|-9.06E-6|0|8.55|40.98|112.53|-1.23|N/A|59.32|N/A|34.53|N/A|10.54|||||5 Day Volatility|31.52|20 Day Volatility|27.48|50 Day Volatility|25.69|200 Day Volatility|23.08|Beta|1.48|0|0|0|0|1.0654|1.3669|204|-0.0743||3|99.99|24.07|25.27|-0.37|-2.16|65.09|81.43|39|39|39|23.23|23.02|23.56|23.68|52.28|41.07|41.84|32.52|22.84|25.41|22.81|25.41||
2022-03-12 16:57:55|0.23|1612|XJH|iShares ESG Screened S&P Mid-Cap ETF|35.32|2022-03-10|70.6|19725|14548|Equity||Mid Cap Blend Equities|North America|||0|1|Sep 22, 2020|27.21|0.0096|6.47|-4.97E-6|-7.07E-6|2.2E-7|1.77|11.08|55.99|0|CPT|0.59|TRGP|0.54|BLDR|0.49|STLD|0.47|FICO|0.46|Finance|19.28|Producer Manufacturing|8.37|Electronic Technology|5.39|Technology Services|4.02|Health Technology|3.9|0|0|0|0|2.1381|1.0181|382|-0.0068||365|9.38|35.76|36.75|-0.21|-2.12|53.91|65.29|47|47|47|34.99|34.65|35.49|35.66|53.84|47.22|42.79|41.18|34.23|37.20|34.43|37.20||
2022-03-12 16:57:59|0.42|1613|ISHG|iShares 1-3 Year International Treasury Bond ETF|75.57|2022-03-10|72.2|1725|6044|Bond|International Treasury|International Government Bonds|Developed Markets|||0|1|Jan 21, 2009||0|6.18|-2.71E-6|-2.97E-6|-7.74E-6|0|0|20.25|0|N/A|1.62|N/A|1.52|N/A|1.44|N/A|1.41|N/A|1.34|Sovereign|70.5|Other|1.44|CASH|0.24|||||1.701|-17.554|-4.815|0|0.3085|0.139|2869|-0.0029||138|26.08|76.68|77.38|-0.90|-2.36|80.83|85.80|36|36|36|75.54|75.50|75.65|75.73|47.96|38.24|58.50|31.73|74.94|78.16|75.20|78.16||
2022-03-12 16:58:02|0.36|1614|HEWG|iShares Currency Hedged MSCI Germany ETF|27.73|2022-03-10|51.2|139095|81411|Equity||Europe Equities|North America|||0|1|Jan 31, 2014|21.87|0.0273|7.75|-1.431E-5|-1.428E-5|-8.78E-6|1.1|-7.01|-15.23|1.29|EWG|51.03|N/A|0.17|N/A|0|||||Miscellaneous|51.03|Other|0.17|CASH|0|||||-11.892|-2.603|-26.747|-29.133|1.1255|1.8582|2115|0.0023||3|100.00|29.66|31.54|-1.21|-4.29|58.01|70.99|39|39|39|27.56|27.38|27.95|28.16|39.73|49.40|37.98|33.42|25.88|33.36|26.05|33.36||
2022-03-12 16:58:05|0.18|1615|AZBJ|AllianzIM U.S. Large Cap Buffer20 Jan ETF|25.47|2022-03-10|114.7|34225|51563|Equity||Volatility Hedged Equity|North America|||0|1|Dec 31, 2020|26.02|0||-2.75E-6|-4.05E-6|7.7E-7|6.43|54.46|85.45|0|N/A|114.83|N/A|-0.13|||||||Other|114.83|CASH|-0.13|||||||0|0|0|0|4.1856|1.2193|309|-0.0054||2|100.00|25.64|26.07|-0.09|-0.78|60.30|69.64|44|44|44|25.32|25.16|25.56|25.64|55.36|37.98|42.59|36.53|25.26|26.10|25.23|26.10||
2022-03-12 16:58:09|0.37|1616|EET|ProShares Ultra MSCI Emerging Markets|66.91|2022-03-10|33|7535|6113|Equity||Leveraged Equities|Emerging Markets|||0|2|Jun 04, 2009||0||-2.408E-5|-2.318E-5|-3.376E-5|-6.56|-8.66|-33.49|-6.56|N/A|20.25|N/A|12.75|||||||5 Day Volatility|47.89|20 Day Volatility|15.79|50 Day Volatility|14.4|200 Day Volatility|12.18|Beta|0.54|-9.165|-9.965|-32.942|0|1.4506|0.4433|2867|0.0223||2|100.00|77.90|82.64|-8.29|-18.77|87.00|92.00|30|30|30|66.35|65.78|67.24|67.56|71.17|26.37|60.80|23.95|62.76|92.41|63.32|92.41||
2022-03-12 16:58:12|0.42|1617|TECS|Direxion Daily Technology Bear 3X Shares|41.75|2022-03-10|87.2|2177060|1728952|Equity|Technology|Leveraged Equities|North America|||1|3|Dec 17, 2008||0|5.83|3.199E-5|3.847E-5|-4.902E-5|-6.28|19.92|-6.85|-11.62|FTIXX|50.49|DGCXX|6.16|||||||5 Day Volatility|52.29|20 Day Volatility|89.67|50 Day Volatility|78.4|200 Day Volatility|68.87|Beta|-2.01|13.765|0.499|34.093|-18.599|1.4762|0.7541|2869|-0.0557||2|64.96|38.65|34.53|2.06|7.35|46.20|37.15|56|56|56|40.95|40.14|43.03|44.30|39.83|52.36|51.03|55.04|35.01|44.11|33.13|44.11||
2022-03-12 16:58:15|0.17|1618|DAPP|VanEck Digital Transformation ETF|13.53|2022-03-10|53.4|70095|101750|Equity|Technology|Technology Equities|Global|||0|1|Apr 12, 2021|25.68|0||-1.377E-5|-3.638E-5|0|3.81|22.94|62.01|0|SQ|5.03|SI|4.24|COIN|4.01|MSTR|3.31|RIOT|3.26|Technology Services|37.99|Finance|10.04|Electronic Technology|2.79|Commercial Services|2.66|CASH|-0.1|0|0|0|0|11.2275|0.7967|219|0.0213||27|80.61|13.85|15.53|0.06|-6.36|48.48|61.61|49|49|49|13.19|12.84|13.70|13.87|65.47|51.79|48.12|41.23|11.97|15.81|11.99|15.81||
2022-03-12 16:58:19|0.36|1619|SJB|ProShares Short High Yield|18.34|2022-03-10|110.9|354970|214360|Bond|Junk|Inverse Bonds|North America|||1|1|Mar 21, 2011||0||2.46E-6|3.97E-6|-1.66E-6|19.93|48.56|36.52|-0.93594|N/A|86.21|N/A|23.14|N/A|1.54|||||5 Day Volatility|54.71|20 Day Volatility|9.43|50 Day Volatility|7.47|200 Day Volatility|6.61|Beta|-0.41|1.496|-5.824|20.819|55.861|0.2557|0.7051|2862|0.0182||3|100.00|18.14|17.81|0.21|0.58|0.02|2.17|64|64|64|18.29|18.23|18.37|18.39|78.27|82.55|71.35|70.16|17.83|18.34|17.92|18.34||
2022-03-12 16:58:29|0.4|1620|EMCB|WisdomTree Emerging Markets Corporate Bond Fund|64.92|2022-03-10|58.7|6850|9047|Bond|International Corporate|Emerging Markets Bonds|Emerging Markets|||0|1|Mar 08, 2012||0.0341|4.33|-9.16E-6|-1.126E-5|-1.087E-5|0|7.4|7.42|0|N/A|1.83|N/A|0.95|N/A|0.8|N/A|0.74|N/A|0.7|Corporate|55.62|Other|1.83|Sovereign|0.87|CASH|0.4|||-1.477|0|-16.502|-19.796|0.1651|5.5411|2614|-0.0001||186|18.79|68.07|71.09|-2.27|-7.15|67.01|76.73|20|20|20|64.58|64.23|65.20|65.47|58.95|27.49|46.77|33.53|63.49|72.85|63.33|72.85||
2022-03-12 16:58:32|0.42|1621|DRW|WisdomTree Global ex-US Real Estate Fund|22.57|2022-03-10|53|7865|10995|Real Estate|Real Estate|Global Real Estate|Developed Markets|||0|1|Jun 05, 2007|11.99|0.0796|7.62|-6.46E-6|-7.5E-6|-7.78E-6|0|0|-3.94|0|VNA|2.33|16|2.06|823|1.81|1109|1.59|1878|1.55|Finance|48.78|Consumer Durables|3.25|CASH|0.53|Industrial Services|0.14|Miscellaneous|0.14|-7.757|0|-32.75|0|0.627|0.0969|2869|-0.036||174|38.47|23.33|23.79|-0.56|-1.64|74.66|82.87|37|37|37|22.55|22.52|22.62|22.66|36.34|43.25|43.09|32.25|22.13|24.46|22.20|24.46||
2022-03-12 16:58:35|0.22|1622|FEVR|Inspire Faithward Large Cap Momentum ESG ETF|25.58|2022-03-10|36.9|4490|10900|Equity||Large Cap Growth Equities|North America|||0|1|Dec 07, 2020|27.98|0|7.87|-3.65E-6|-1.181E-5|3.25E-6|0.6545|-8.85|9.68|0|MOS|1.7|NTR|1.58|BG|1.39|SEDG|1.31|TSCO|1.23|Electronic Technology|5.95|Process Industries|5.78|Finance|4.82|Technology Services|4.75|Producer Manufacturing|3.24|0|0|0|0|1.2418|2.6021|330|0.0052||39|49.97|25.45|26.60|0.25|-2.52|56.50|31.54|51|51|51|25.55|25.51|25.62|25.65|39.63|50.27|39.94|43.34|24.68|26.64|24.25|26.64||
2022-03-12 16:58:39|0.28|1623|UCIB|ETRACS CMCI Total Return ETN Series B|25.25|2022-03-10|72.3|7810|7892|Commodity||Commodities|Global|||0|1|Oct 08, 2015||0||9.64E-6|2.426E-5|4.645E-5|0|0|-0.31294|0|N/A|7.28|N/A|6.93|N/A|6.05|N/A|4.97|N/A|4.92|5 Day Volatility|41.75|20 Day Volatility|24.4|50 Day Volatility|16.69|200 Day Volatility|14.88|Beta|0.35|-4.361|6.599|-17.65|0.752|0.8384|0.2105|1674|-0.0008||26|82.25|24.33|22.49|0.52|3.49|59.33|56.59|57|57|57||25.09||25.58|35.90|43.95|55.79|56.02|23.04|27.14|21.73|27.14||
2022-03-12 16:58:42|0.2|1624|IJAN|Innovator International Developed Power Buffer ETF - January|25.58|2022-03-10|83.5|43545|41018|Equity||Volatility Hedged Equity|Developed Markets|||0|1|Jan 02, 2020|20.34|0||-5.71E-6|-5.08E-6|-1.65E-6|15.14|33.23|-6.81|2.58|N/A|82.95|N/A|0.55|||||||Other|82.95|CASH|0.55|||||||-4.376|51.388|-14.911|-0.504|0.6006|1.9839|571|-0.0644||2|100.00|26.26|26.78|-0.48|-1.31|64.62|73.26|38|38|38|25.48|25.38|25.66|25.74|50.56|43.75|50.03|32.24|24.90|27.41|25.11|27.41||
2022-03-12 16:58:45|0.23|1625|JIG|JPMorgan International Growth ETF|58.29|2022-03-10|53.2|15305|12915|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|May 20, 2020||0.0004|8.57|-1.49E-5|-2.373E-5|-1.811E-5|3.24|6.57|12.1|0|TSM|2.73|NESN|2.35|ASML|2.23|700|2.03|MGMXX|2.01|Health Technology|10.01|Consumer Non-Durables|8.35|Electronic Technology|7.51|Finance|6.39|Technology Services|5.55|0|0|0|0|3.339|0.3363|471|0.0059||57|49.32|62.44|68.39|-2.99|-13.90|71.41|81.53|34|34|34|57.82|57.36|58.70|59.12|52.44|41.35|47.29|32.80|55.80|68.44|56.49|68.44||
2022-03-12 16:58:49|0.25|1626|FSMD|Fidelity Small-Mid Multifactor ETF|33.46|2022-03-10|70.3|10335|16989|Equity||Small Cap Growth Equities|North America|||0|1|Feb 26, 2019|14.27|0.0142|6.05|-3.44E-6|-4.07E-6|4.37E-6|3.64|11.16|17.91|0|SEDG|0.29|AA|0.25|APA|0.25|FHN|0.25|ABMD|0.24|Finance|17.62|Producer Manufacturing|6.89|Health Technology|5.77|Technology Services|5.58|Electronic Technology|4.04|-12.673|0.39|-44.533|32.592|1.4894|0.8351|792|-0.0151||600|5.02|33.62|34.30|-0.02|-1.25|53.02|42.51|48|48|48|33.21|32.95|33.62|33.77|54.80|48.74|47.22|45.67|32.80|34.62|32.65|34.62||
2022-03-12 16:58:52|0.2|1627|DBMF|iMGP DBi Managed Futures Strategy ETF|28.03|2022-03-10|59.2|50365|37326|Alternatives||Hedge Fund|North America|||0|1|May 08, 2019|24.50|0.007||7.45E-6|1.044E-5|1.348E-5|2.11|7.09|14.44|2.12|N/A|58.91|N/A|0.21|N/A|0.08|||||5 Day Volatility|26.91|20 Day Volatility|11.46|50 Day Volatility|9.91|200 Day Volatility|9.84|Beta|0.05|-2.966|0|-2.688|-0.023|0.5228|10.3829|618|0.0035||3|100.00|26.98|26.19|0.89|1.96|46.94|41.69|66|66|66||27.70||28.32|47.41|49.64|44.14|62.32|26.37|28.42|25.55|28.42||
2022-03-12 16:58:55|0.42|1628|DEW|WisdomTree Global High Dividend Fund|49.14|2022-03-10|63.7|4500|5350|Equity||Large Cap Value Equities|Developed Markets|||0|1|Jun 16, 2006|17.60|0.0356|7.77|-4.85E-6|2.36E-6|9.55E-6|0|4.93|-4.55|0|ABBV|1.78|KO|1.64|PM|1.56|VZ|1.5|PFE|1.44|Finance|20.22|Consumer Non-Durables|7.52|Health Technology|7.33|Utilities|6.84|Non-Energy Minerals|3.92|-9.154|0|-31.698|0|0.6054|0.1107|2869|0.0001||682|27.04|50.04|50.20|-0.57|-0.13|66.79|69.57|43|43|43|48.90|48.66|49.26|49.39|54.98|39.60|50.35|41.75|48.53|51.64|48.42|51.64||
2022-03-12 16:58:59|0.41|1629|PSCD|Invesco S&P SmallCap Consumer Discretionary ETF|94.73|2022-03-10|37.1|4445|4466|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|Apr 07, 2010|13.07|0.0034|6.7|-7.66E-6|-1.558E-5|-1.806E-5|-5.05|-9.13|-17.73|-0.95065|ABG|1.39|SIG|1.17|MTH|1.15|GPI|1.11|SHOO|0.99|Retail Trade|11.36|Consumer Durables|10.32|Consumer Services|6.97|Consumer Non-Durables|3.58|Producer Manufacturing|2.46|-12.802|0|-43.414|0|1.1005|0.4155|2869|-0.015||87|37.54|97.69|102.65|-2.00|-12.48|58.92|65.29|43|43|43|93.60|92.46|95.30|95.86|53.64|42.70|39.33|40.23|91.12|103.49|92.11|103.49||
2022-03-12 16:59:02|0.28|1630|BDCZ|ETRACS MVIS Business Development Companies Index ETN|19.72|2022-03-10|56.9|8750|6484|Equity|Financials|Financials Equities|North America|||0|1|Oct 08, 2015||0||-3.3E-6|-5.0E-8|7.35E-6|0|0|0|0|ACAS|5.83|ARCC|5.79|SUNS|5.6|AINV|5.28|MFIN|3.58|||||||||||-8.47|23.166|-52.067|8.189|11.2661|0.3012|1674|-0.0005||19|77.37|20.00|19.97|-0.23|-0.23|87.42|76.80|41|41|41|19.66|19.60|19.79|19.86|34.25|27.45|43.92|41.93|19.50|20.46|19.55|20.46||
2022-03-12 16:59:06|0.23|1631|GERM|ETFMG Treatments Testing and Advancements ETF|25.92|2022-03-10|34.4|6140|9824|Equity|Healthcare|All Cap Equities|North America|||0|1|Jun 17, 2020|14.21|0.0106|5.96|-1.026E-5|-2.892E-5|-2.606E-5|0|-2.81|-9.28|0|LH|2.76|ALNY|2.68|BIO|2.24|DGX|1.77|MRNA|1.43|Health Technology|28.57|Health Services|5.02|Miscellaneous|1.52|Commercial Services|0.52|CASH|-1.21|0|0|0|0|1.7411|2.6584|451|0.1483||87|61.29|27.09|30.24|-0.84|-7.24|65.46|77.98|39|39|39||25.49||26.13|68.23|44.60|51.55|37.98|25.01|28.81|25.34|28.81||
2022-03-12 16:59:09|0.25|1632|FLMI|Franklin Dynamic Municipal Bond ETF|25.41|2022-03-10|73.7|16415|18713|Bond|Municipal Bond|National Munis|North America|||0|1|Aug 31, 2017||0.0234||-1.96E-6|-4.59E-6|-1.36E-6|1.28|17.27|36.02|1.28|N/A|4.06|N/A|2.17|N/A|1.96|N/A|1.57|N/A|1.22|Municipal|66.6|CASH|4.06|Other|2.42|Corporate|0.36|Sovereign|0.32|1.37|0|-11.764|-11.619|1.6771|0.236|1180|0.0033||360|30.05|25.64|26.16|-0.23|-0.88|97.62|97.95|20|20|20|25.39|25.37|25.44|25.48|36.67|9.55|44.96|19.68|25.39|25.85|25.45|25.85||
2022-03-12 16:59:12|0.27|1633|IIGV|Invesco Investment Grade Value ETF|25.24|2022-03-10|47|2910|11844|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Jul 25, 2018||0.0371|6.94|-2.78E-6|-5.88E-6|-4.38E-6|0|-2.67|11.42|0|N/A|0.33|N/A|0.33|N/A|0.32|N/A|0.31|N/A|0.3|Corporate|46.98|||||||||1.175|0|-13.174|0|0.8768|0.6523|947|0.0005||169|9.53|25.66|26.22|-0.40|-1.23|98.15|98.15|29|29|29|25.21|25.17|25.29|25.34|50.63|14.02|50.86|24.46|25.23|25.97|25.36|25.97||
2022-03-12 16:59:15|0.19|1634|NJUL|Innovator Growth-100 Power Buffer ETF - July|45.21|2022-03-10|50|5600|8100|Equity||Volatility Hedged Equity|North America|||0|1|Jul 01, 2020|34.71|0||-4.25E-6|-5.29E-6|9.1E-7|-1.15|-2.62|11.47|0|N/A|50|||||||||Other|49.88|CASH|0.13|||||||0|0|0|0|0.3709|3.8265|442|0.0203||1|100.00|45.83|46.82|-0.41|-1.97|55.78|64.12|43|43|43|45.03|44.85|45.30|45.39|76.17|47.23|63.02|42.37|44.48|46.96|44.67|46.96||
2022-03-12 16:59:19|0.33|1635|LKOR|FlexShares Credit-Scored U.S. Long Corporate Bond Index Fund|50.96|2022-03-10|51.7|6705|5952|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Sep 24, 2015||0.0696|7.27|-6.3E-6|-1.344E-5|-7.22E-6|0|0|11.7|0|N/A|0.44|N/A|0.43|N/A|0.41|N/A|0.37|N/A|0.36|Corporate|51.57|Other|0.11|||||||1.097|0|-18.846|0|1.189|0.271|1687|-0.0015||390|10.30|52.73|55.60|-1.62|-5.94|90.99|90.99|27|27|27|50.70|50.43|51.17|51.37|43.20|20.16|39.67|27.72|50.81|54.19|51.31|54.19||
2022-03-12 16:59:22|0.26|1636|BCD|abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF|38.03|2022-03-10|221.6|205435|126550|Commodity||Commodities|Global|||0|1|Mar 30, 2017||0.0097||1.238E-5|2.688E-5|4.981E-5|57.3|125.01|166.3|24.42|N/A|46.05|N/A|27.77|N/A|22.34|N/A|16.18|N/A|12.85|5 Day Volatility|27.86|20 Day Volatility|80.2|50 Day Volatility|54.14|200 Day Volatility|46.67|Beta|1|-1.865|0|-6.134|0|0.3769|0.4098|1289|-0.0355||25|91.72|35.93|33.21|1.44|5.76|41.45|36.87|61|61|61||37.03||39.07|59.33|60.36|64.18|71.87|34.02|39.82|31.94|39.82||
2022-03-12 16:59:26|0.47|1637|NORW|Global X MSCI Norway ETF|29.76|2022-03-10|104.8|89060|45702|Equity||Europe Equities|North America|||0|1|Aug 17, 2009|39.19|0.0176|9.36|-3.1E-6|2.0E-7|7.16E-6|33.28|14.71|25.16|7.16|EQNR|18.2|DNB|11.13|NHY|6.77|MOWI|5.94|TEL|5.68|Finance|22.72|Energy Minerals|21.32|Process Industries|12.65|Consumer Non-Durables|8.92|Non-Energy Minerals|7.37|14.499|0.053|36.165|2.87|14.0439|2.5313|2843|-0.0416||72|70.85|29.95|30.16|-0.07|-0.83|53.70|52.35|48|48|48|29.54|29.31|29.93|30.09|49.97|53.24|44.37|45.74|28.81|31.04|28.91|31.04||
2022-03-12 16:59:33|0.28|1638|EBLU|Ecofin Global Water ESG Fund|40.77|2022-03-10|57.6|6180|8737|Equity|Industrials|Water Equities |Developed Markets|||0|1|Feb 15, 2017|32.44|0.01|9.76|-7.94E-6|-1.666E-5|1.62E-6|2.06|1.91|27.22|2.06|AWK|4.69|FERG|4.38|ECL|4.19|GEBN|4.08|VIE|3.93|Producer Manufacturing|25.08|Utilities|19.61|Distribution Services|4.38|Process Industries|4.19|Industrial Services|3.88|-8.651|21.136|-31.765|-16.565|0.7174|1.7451|1323|0.0054||42|74.80|42.32|45.56|-1.19|-5.84|75.21|83.02|37|37|37|40.30|39.83|41.47|42.17|43.40|37.04|49.33|38.25|40.21|44.26|40.45|44.26||
2022-03-12 16:59:36|0.34|1639|EUSC|WisdomTree Europe Hedged SmallCap Equity Fund|33.04|2022-03-10|58|9080|7897|Equity||Europe Equities|Developed Europe|||0|1|Mar 04, 2015|14.43|0.0247|8.41|-1.017E-5|-8.85E-6|2.84E-6|3.52|5.31|23.16|0|ENG|1.29|PROX|1.25|BG|1.1|IG|1.04|COV|0.97|Finance|15.99|Producer Manufacturing|7.84|Utilities|7.15|Industrial Services|3.87|Communications|3.69|-12.453|0|-28.63|-12.701|0.8436|0.7634|1833|0.0052||262|24.64|34.54|35.99|-0.91|-3.24|51.01|63.40|41|41|41|32.91|32.78|33.19|33.33|41.03|54.63|38.89|36.87|30.99|37.78|31.38|37.78||
2022-03-12 16:59:39|0.2|1640|FLSP|Franklin Liberty Systematic Style Premia ETF|22.51|2022-03-10|55.6|3715|3702|Alternatives||Long-Short|Developed Markets|||0|1|Dec 18, 2019|22.14|0.0846||3.49E-6|4.91E-6|1.772E-5|0|-2.16|3.88|0|N/A|18.82|N/A|4.51|MSFT|1.22|GOOG|0.72|ABBV|0.56|5 Day Volatility|27.94|20 Day Volatility|14.45|50 Day Volatility|9.83|200 Day Volatility|7.38|Beta|0.03|-5.319|69.346|-7.864|0|21.5949|0.5523|581|0.0023||273|55.68|21.53|21.53|1.01|1.21|||71|71|71|21.74|20.96|22.90|23.29|70.50|90.43|57.72|80.03|20.49|22.27|20.75|22.27||
2022-03-12 16:59:43|0.29|1641|ARCM|Arrow Reserve Capital Management ETF|99.39|2022-03-10|50.7|335|974|Bond|International Corporate|Money Market|North America|||0|1|Mar 31, 2017||0.0012|8.28|-2.5E-7|-5.1E-7|-7.3E-7|0|0|0.007|0|N/A|1.36|N/A|1.34|N/A|1.18|N/A|1.14|N/A|1.13|Corporate|37.78|Municipal|9.1|Sovereign|2.12|Other|1.69|CASH|0.02|-0.04|-8.93|-1.119|0|16.6975|33.823|1289|1||108|32.47|99.51|99.70|-0.11|-0.42|100.00|100.00|34|34|34|99.39|99.39|99.39|99.39|45.07|19.94|43.47|30.61|99.37|99.62|99.40|99.62||
2022-03-12 16:59:46|0.21|1642|IJUL|Innovator International Developed Power Buffer ETF - July|23.23|2022-03-10|54.5|15685|12039|Equity||Volatility Hedged Equity|Developed Markets|||0|1|Jul 01, 2019|20.06|0||-4.81E-6|-4.69E-6|-3.82E-6|3.01|2.38|8.62|-0.57858|N/A|54.36|N/A|0.14|||||||Other|54.36|CASH|0.14|||||||-4.375|13.311|-14.628|10.579|0.4653|1.4696|702|0.0226||2|100.00|23.72|24.14|-0.35|-1.06|62.25|73.15|39|39|39|23.23|23.23|23.23|23.23|49.25|45.23|46.83|31.04|22.70|24.60|22.85|24.60||
2022-03-12 16:59:49|0.28|1643|PWS|Pacer WealthShield ETF|30.82|2022-03-10|43.1|6875|10463|Multi-Asset||Diversified Portfolio|North America|||0|1|Dec 11, 2017|20.56|0.0081|7.78|-3.7E-7|-7.29E-6|3.3E-7|-1.54|-2.86|-12.28|-1.54|N/A|32.96|N/A|7.99|N/A|2.15|N/A|0|||U.S. Listed Stocks|41.79|Cash|0.97|International Stocks|0.34|||||-11.435|-4.354|6.159|-11.215|0.7241|1.5356|1108|-0.0076||4|100.00|30.83|31.54|-0.01|-1.77|33.93|40.28|45|45|45||30.75||30.94|33.88|34.53|50.43|49.76|30.76|30.94|30.72|30.94||
2022-03-12 16:59:53|0.39|1644|CPI|IQ Real Return ETF|27.50|2022-03-10|26.2|7130|27258|Alternatives||Hedge Fund|North America|||0|1|Oct 27, 2009|23.47|0.0097|6.27|3.3E-7|8.0E-8|1.57E-6|1.39|-37.12|-26.07|1.39|COMT|1.7|PDBC|1.11|N/A|0.79|N/A|0.76|N/A|0.7|5 Day Volatility|7.22|20 Day Volatility|2.46|50 Day Volatility|1.69|200 Day Volatility|1.29|Beta|0.05|-1.715|0|-7.648|0|0.1322|0.2915|2869|0.016||551|42.89|27.51|27.47|-0.06|0.01|79.17|78.76|47|47|47|27.42|27.34|27.54|27.58|58.39|35.32|56.41|53.08|27.21|27.91|27.07|27.91||
2022-03-12 16:59:56|0.3|1645|IVES|Wedbush ETFMG Global Cloud Technology ETF|38.03|2022-03-10|36.7|3310|3666|Equity|Technology|Global Equities|Developed Markets|||0|1|Mar 08, 2016||0.0023|8.34|-1.198E-5|-2.275E-5|-2.219E-5|0|-2.25|-7.58|0|VALT|2.46|OTEX|1.9|GDS|1.59|NICE|1.56|ESTC|1.45|Technology Services|31.17|Miscellaneous|2.77|Electronic Technology|2.25|Finance|1.57|Communications|1.42|-12.047|0|-34.479|0|1.134|0.4172|1568|0.0008||79|55.62|39.80|42.82|-0.91|-8.76|65.91|75.70|41|41|41|37.62|37.22|38.23|38.43|66.95|42.36|50.40|37.22|36.50|43.50|36.21|43.50||
2022-03-12 16:59:59|0.25|1646|JIGB|JPMorgan Corporate Bond Research Enhanced ETF|49.87|2022-03-10|50.3|985|4652|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Dec 12, 2018||0.0416|7.38|-3.7E-6|-8.36E-6|-5.54E-6|0|0|0|0|N/A|0.63|N/A|0.53|N/A|0.49|N/A|0.46|N/A|0.44|Corporate|49.79|Other|0.34|CASH|0.2|||||0.501|4.17|-13.919|0|74.1488|0.0871|846|-0.0028||456|11.80|50.91|52.46|-0.97|-3.38|100.00|100.00|26|26|26|49.83|49.78|49.97|50.07|27.39|16.35|41.08|28.11|49.81|51.71|50.12|51.71||
2022-03-12 17:00:11|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||
2022-03-12 17:00:14|0.22|1648|GLRY|Inspire Faithward Mid Cap Momentum ESG ETF|24.11|2022-03-10|24.7|3485|12327|Equity||Mid Cap Growth Equities|North America|||0|1|Dec 07, 2020|17.35|0.0012|6.79|-1.051E-5|-1.632E-5|-1.533E-5|0.644|-13.96|-10.67|0|FWRD|1.04|TRTN|1.03|WLK|0.98|WD|0.96|LPX|0.91|Finance|7.05|Producer Manufacturing|3.5|Technology Services|3.46|Non-Energy Minerals|1.72|Consumer Durables|1.34|0|0|0|0|1.516|4.6059|330|0.0025||38|52.30|24.90|26.63|-0.39|-3.78|59.20|77.64|42|42|42|24.07|24.03|24.13|24.15|42.27|45.60|32.37|36.72|23.19|26.74|23.11|26.74||
2022-03-12 17:00:18|0.23|1649|ARMR|Armor US Equity Index ETF|24.92|2022-03-10|76.7|22060|24760|Equity|Technology|Large Cap Growth Equities|North America|||0|1|Feb 11, 2020|29.90|0.0093|7.93|-3.47E-6|-5.77E-6|1.071E-5|-1.28|17.69|57.11|1.91|VDC|37.04|VDE|23.98|VPU|15.95|N/A|-0.28|||Miscellaneous|76.98|CASH|-0.28|||||||-3.873|-0.003|-10.525|18.609|0.9432|1.6581|497|-0.0204||4|100.00|25.04|25.59|-0.01|-0.97|54.52|51.39|47|47|47|24.72|24.53|25.01|25.11|62.14|37.26|52.87|50.21|24.61|25.68|24.43|25.68||
2022-03-12 17:00:21|0.39|1650|UMDD|ProShares UltraPro MidCap400|25.84|2022-03-10|38.9|24530|27537|Equity||Leveraged Equities|North America|||0|3|Feb 11, 2010||0.0006|6.37|-1.466E-5|-2.161E-5|-7.14E-6|-2.03|-2.6|-3.83|-0.64782|N/A|9|N/A|0.83|CPT|0.22|TRGP|0.21|AA|0.2|5 Day Volatility|165.89|20 Day Volatility|32.47|50 Day Volatility|27.48|200 Day Volatility|24.76|Beta|1.37|-19.077|0|-47.639|11.483|1.7275|0.5384|2867|-0.0203||402|31.07|27.05|29.62|-0.66|-5.85|56.03|65.28|46|46|46|25.16|24.49|26.21|26.59|61.40|44.63|50.09|42.23|23.77|30.23|24.00|30.23||
2022-03-12 17:00:24|0.33|1651|XCEM|Columbia EM Core ex-China ETF|29.50|2022-03-10|84.4|39175|33108|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Sep 02, 2015|13.65|0.015|6.62|-9.85E-6|-6.26E-6|-5.77E-6|16.14|38.78|63.38|0|2330|9.62|005930|5.17|INFY|2.14|VALE3|1.95|HDB|1.77|Electronic Technology|22.1|Finance|18.29|Non-Energy Minerals|6.83|Technology Services|5.78|Communications|3.9|-10.368|0|-33.801|0|1.0619|1.7225|1703|0.0363||141|39.25|30.98|31.55|-0.99|-2.10|60.70|74.94|38|38|38|29.30|29.11|29.63|29.77|64.83|43.29|54.25|31.80|28.41|33.60|28.36|33.60||
2022-03-12 17:00:28|0.28|1652|SIMS|SPDR S&P Kensho Intelligent Structures ETF|38.85|2022-03-10|42.9|7020|8590|Equity|Materials|Global Equities|Developed Markets|||0|1|Dec 26, 2017|22.91|0.0083|7.09|-4.89E-6|-1.569E-5|-1.216E-5|-1.64|-5.51|10.92|0|PSN|1.19|EVGO|1.12|REZI|1.08|BE|1.07|AYI|1.05|Producer Manufacturing|13.35|Electronic Technology|7.55|Technology Services|4.48|Utilities|2.69|Industrial Services|2.38|-9.019|-3.792|-37.189|0|1.4147|0.8415|1097|0.8813||60|35.55|39.20|41.31|-0.05|-4.80|47.22|48.72|48|48|48|38.52|38.18|39.02|39.19|55.66|53.24|44.28|47.24|37.98|40.83|37.63|40.83||
2022-03-12 17:00:31|0.22|1653|UAPR|Innovator U.S. Equity Ultra Buffer ETF - April|25.94|2022-03-10|39.6|8060|5458|Equity||Volatility Hedged Equity|North America|||0|1|Apr 01, 2019|26.45|0||-1.25E-6|-8.0E-7|3.6E-6|-1.3|-3.27|17.36|0|N/A|39.59|N/A|0.01|||||||Other|39.59|CASH|0.01|||||||-2.866|0|-11.259|42.212|0.2695|4.5777|769|0.0047||2|100.00|25.98|26.10||-0.16|33.61|41.46|49|49|49|25.86|25.78|25.97|26.01|58.66|59.09|54.64|53.70|25.74|26.21|25.74|26.21||
2022-03-12 17:00:34|0.19|1654|DOCT|FT Cboe Vest U.S. Equity Deep Buffer ETF - October|31.79|2022-03-10|108.2|10275|14879|Equity||Volatility Hedged Equity|North America|||0|1|Oct 16, 2020|26.30|0||-2.84E-6|-3.18E-6|1.75E-6|4.85|19.32|74.79|3.21|N/A|107.37|N/A|0.83|||||||Other|107.37|CASH|0.83|||||||0|0|0|0|0.7547|2.6713|364|0.0045||2|100.00|32.06|32.48|-0.16|-0.80|64.31|59.64|43|43|43|31.65|31.51|31.86|31.93|58.43|38.25|46.22|39.77|31.55|32.58|31.53|32.58||
2022-03-12 17:00:38|0.37|1655|QWLD|SPDR MSCI World StrategicFactors ETF|100.51|2022-03-10|60.2|1645|1794|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Jun 04, 2014|18.33|0.0156|8.24|-6.27E-6|-6.64E-6|7.14E-6|10.08|10.08|10.08|0|AAPL|1.49|MSFT|1.29|JNJ|0.92|ROG|0.81|NESN|0.78|Finance|10.15|Technology Services|7.93|Health Technology|7.89|Electronic Technology|6.24|Consumer Non-Durables|4.57|-8.388|0|-26.197|0|1.073|0.3373|2027|0.0006||1210|18.95|102.47|105.80|-1.18|-5.98|61.23|76.45|42|42|42||99.88||100.82|71.12|45.99|65.74|41.76|98.56|106.22|98.62|106.22||
2022-03-12 17:00:41|0.15|1656|IFED|ETRACS IFED Invest with the Fed TR Index ETN|28.79|2022-03-10|57|15165|87479|Equity||n/a|North America|||0|1|Sep 14, 2021||0||-1.98E-6|6.76E-6|0|0|0|0|0|||||||||||||||||||||0|0|0|0|0|0|1|0||||28.56|28.05|0.38|1.20|31.27|43.94|55|55|55|28.79|28.79|28.79|28.79|40.66|54.50|41.27|49.87|27.84|29.57|27.57|29.57||
2022-03-12 17:00:44|0.33|1657|MRGR|Proshares Merger ETF|40.58|2022-03-10|66.8|9580|11965|Alternatives||Hedge Fund|Developed Markets|||0|1|Dec 11, 2012|18.45|0.0052||-7.7E-7|-1.28E-6|2.96E-6|3.04|8.16|27.56|1.01|VNE|2.12|ARNA|2.11|ISBC|2.02|SJR.B|2.02|SJI|2|5 Day Volatility|20.73|20 Day Volatility|3.09|50 Day Volatility|2.42|200 Day Volatility|2.37|Beta|0.07|-0.022|0|-4.728|21.68|0.1333|0.3442|2411|0.0007||37|44.25|40.61|40.88|-0.01|-0.50|53.51|42.21|47|47|47|40.53|40.49|40.61|40.65|49.52|53.78|44.21|49.72|40.40|40.83|40.39|40.83||
2022-03-12 17:00:52|0.35|1658|WBII|WBI Bull|Bear Global Income ETF|22.97|2022-03-10|47.6|7905|5873|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Aug 25, 2014|15.00|0.0328|5.42|-3.45E-6|-6.46E-6|-3.34E-6|-1.18|-2.42|-3.65|0|VGLT|11.27|SPTL|11.27|HYLB|6.01|USHY|6|SHYG|4.81|Exchange Traded Fund (ETF-ETF)|46.5|CASH|1.1|||||||-0.618|-4.253|-8.954|0|0.4685|3.8401|1968|0.001||8|100.00|23.53|24.05|-0.53|-1.30|92.97|93.83|10|10|10|22.90|22.83|23.06|23.15|36.43|15.18|40.96|27.71|23.04|23.86|23.20|23.86||
2022-03-12 17:00:56|0.28|1659|VFLQ|Vanguard U.S. Liquidity Factor ETF|102.13|2022-03-10|47.7|245|635|Equity||All Cap Equities|North America|||0|1|Feb 13, 2018|19.10|0.012|6.17|-4.54E-6|-9.12E-6|-3.16E-6|0|-0.0014|-1.07|0|MMC|0.57|APH|0.55|ITW|0.55|WM|0.54|EW|0.52|Finance|11.62|Health Technology|7.67|Producer Manufacturing|4.52|Technology Services|4.37|Electronic Technology|3.25|-9.578|0|-35.339|0|0.9865|0.8555|1069|-0.0015||766|13.88|103.16|107.28|-0.42|-8.16|52.50|62.79|46|46|46|102.13|102.13|102.13|102.13|44.40|51.58|45.42|44.40|99.49|106.62|99.78|106.62||
2022-03-12 17:00:59|0.39|1660|HDG|ProShares Hedge Replication ETF|48.94|2022-03-10|48.4|6045|7332|Alternatives||Long-Short|North America|||0|1|Jul 12, 2011||0|5.63|-3.09E-6|-4.88E-6|-5.87E-6|-0.98796|6.05|12.85|0|N/A|29.36|OVV|0.05|THC|0.04|AMC|0.03|BJ|0.03|5 Day Volatility|30.59|20 Day Volatility|5.17|50 Day Volatility|4.59|200 Day Volatility|4.19|Beta|0.17|-2.207|2.943|-7.095|0|0.2352|0.3554|2781|-0.0014||2015|61.63|49.55|50.33|-0.41|-2.08|72.18|77.63|42|42|42|48.78|48.62|49.03|49.12|56.81|44.47|37.68|33.52|48.24|50.76|48.42|50.76||
2022-03-12 17:01:02|0.2|1661|BSMM|Invesco BulletShares 2022 Municipal Bond ETF|25.30|2022-03-10|68.2|17120|14342|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Sep 25, 2019||0.0038||-2.3E-7|-4.1E-7|-2.4E-7|2.53|10.13|20.27|2.53|N/A|2.85|N/A|1.56|N/A|1.52|N/A|1.13|N/A|1.04|Municipal|68.1|||||||||0.415|0|-4.596|0|30.6786|0.3184|642|0.0059||237|27.04|25.33|25.35|-0.02|-0.06|61.54|61.54|45|45|45|25.25|25.19|25.36|25.41|44.40|44.34|50.70|52.25|25.29|25.35|25.30|25.35||
2022-03-12 17:01:06|0.23|1662|ABEQ|Absolute Core Strategy ETF|28.88|2022-03-10|57.6|11065|6948|Equity||All Cap Equities|Developed Markets|||0|1|Jan 21, 2020|16.71|0.0078|6.83|6.0E-7|5.25E-6|1.078E-5|0.72275|1.43|9.57|0|N/A|10.85|BRK.B|5.42|AEM|3.64|L|3.05|ENB|2.98|Finance|12.53|CASH|10.85|Non-Energy Minerals|6.18|Process Industries|5.9|Technology Services|4.44|-5.29|72.375|-22.583|75.075|0.6827|1.1794|558|-0.0006||25|81.28|28.63|28.43|0.23|0.75|19.53|10.39|57|57|57||28.61||29.02|60.24|64.72|49.81|60.89|28.44|28.99|28.27|28.99||
2022-03-12 17:01:09|0.37|1663|EUO|ProShares UltraShort Euro|27.77|2022-03-10|49.2|74620|87574|Currency||Leveraged Currency|Developed Europe|||0|2|Nov 25, 2008||0||8.59E-6|5.83E-6|1.772E-5|-2.8|-9.3|-14.63|-2.8|N/A|49.2|||||||||5 Day Volatility|8.25|20 Day Volatility|9.49|50 Day Volatility|8.63|200 Day Volatility|7.75|Beta|-0.1|-5.369|-6.376|7.886|-8.422|0.7696|0.3921|2867|0.0293||1|100.00|26.76|26.28|0.75|1.78|32.04|21.78|62|62|62|27.63|27.49|27.84|27.91|63.61|54.74|51.38|66.31|26.22|28.37|25.14|28.37||
2022-03-12 17:01:12|0.31|1664|PTEU|Pacer Trendpilot European Index ETF|22.45|2022-03-10|46|8880|7142|Multi-Asset||Europe Equities|Developed Europe|||0|1|Dec 15, 2015||0|9.1|-8.16E-6|-6.93E-6|-1.65E-6|0|0|-5.08|0|FFGRP|46|||||||||International Stocks|46|||||||||-9.819|0|-4.167|5.355|0.4781|0.8883|1629|0.003||1|100.00|22.97|23.82|-0.27|-1.71|59.35|81.91|36|36|36|22.32|22.19|22.53|22.61|50.79|51.03|44.01|47.10|22.10|24.11|21.83|24.11||
2022-03-12 17:01:19|0.3|1665|FLQM|Franklin LibertyQ U.S. Mid Cap Equity ETF|42.99|2022-03-10|58.4|7280|8394|Equity||Mid Cap Blend Equities|North America|||0|1|Apr 26, 2017|20.53|0.0095|7.93|-5.24E-6|-8.16E-6|8.71E-6|4.44|6.72|20.18|0|KR|0.84|HSY|0.72|ED|0.72|ORLY|0.67|AZO|0.65|Finance|9.42|Technology Services|8.06|Retail Trade|6.44|Producer Manufacturing|5.43|Electronic Technology|4.98|-9.271|-9.139|-32.049|11.015|1.0681|1.0517|1271|0.9602||205|16.89|43.51|45.14|-0.30|-2.75|67.74|46.93|45|45|45|42.73|42.47|43.12|43.25|55.53|38.94|48.26|45.58|42.45|44.84|42.16|44.84||
2022-03-12 17:01:31|0.24|1666|TPSC|Timothy Plan US Small Cap Core ETF|32.77|2022-03-10|55.7|5505|4827|Equity||Small Cap Blend Equities|North America|||0|1|Dec 02, 2019|16.08|0.011|5.31|-2.12E-6|-5.09E-6|-5.2E-7|1.64|3.3|9.87|1.64|TTMI|0.34|CSGS|0.3|CLBK|0.26|CALM|0.26|MGEE|0.26|Finance|14.7|Producer Manufacturing|6.57|Electronic Technology|4.41|Health Technology|3.17|Retail Trade|3.03|-12.285|6.21|-37.997|0|4.2471|3.6701|603|-0.0022||453|6.71|32.81|33.76|0.08|-1.49|50.83|38.27|49|49|49|32.54|32.31|32.88|33.00|51.99|54.11|47.33|48.69|32.19|33.80|31.86|33.80||
2022-03-12 17:01:34|0.37|1667|GAA|Cambria Global Asset Allocation ETF|29.51|2022-03-10|49.5|3405|3398|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Dec 09, 2014|12.10|0.0262|5.66|-4.85E-6|-3.37E-6|-4.2E-7|0|0|0.0355|0|SYLD|5.16|EYLD|4.28|PDBC|3.8|BLDG|3.72|BND|3.22|U.S. Listed Bonds|13.28|U.S. Listed Stocks|11.23|International Stocks|10.22|International Bonds|10.18|Other|2.87|-4.605|-2.207|-18.63|-2.226|1.7002|0.3318|1893|0.0014||25|80.17|30.30|30.60|-0.62|-1.31|89.10|92.87|32|32|32||29.25||29.89|33.55|23.54|40.42|31.41|29.48|31.15|29.46|31.15||
2022-03-12 17:01:38|0.23|1668|UJUL|Innovator U.S. Equity Ultra Buffer ETF - July|26.82|2022-03-10|43|9270|10450|Equity||Volatility Hedged Equity|North America|||0|1|Aug 08, 2018||0||-2.45E-6|-2.48E-6|7.2E-7|0.00925|-8.28|10.01|-0.66775|N/A|42.89|N/A|0.11|||||||Other|42.89|CASH|0.11|||||||-2.734|0|-11.364|114.115|0.3366|17.4465|937|0.007||2|100.00|27.02|27.29|-0.12|-0.53|58.16|56.57|43|43|43|26.77|26.71|26.85|26.88|58.41|43.31|47.91|43.35|26.64|27.42|26.63|27.42||
2022-03-12 17:01:41|0.23|1669|TEQI|T. Rowe Price Equity Income ETF|35.74|2022-03-10|71.3|22210|18795|Equity||Large Cap Value Equities|North America|||0|1|Aug 04, 2020||0.0159|7.43|-5.25E-6|1.77E-6|1.113E-5|6.7|17.65|35.99|1.76|WFC|2.48|SO|2.12|UPS|1.82|GE|1.81|QCOM|1.81|Finance|18.66|Health Technology|7.93|Utilities|6.82|Consumer Non-Durables|5.23|Electronic Technology|4.81|0|0|0|0|2.0224|0.2711|417|-0.0174||112|35.58|36.29|36.36|-0.31|-0.15|60.74|73.16|45|45|45|35.46|35.18|35.92|36.09|54.67|44.80|50.29|43.50|35.22|37.51|35.12|37.51||
2022-03-12 17:01:44|0.32|1670|RFFC|RiverFront Dynamic US Flex-Cap ETF|44.78|2022-03-10|32.5|11810|10505|Equity||All Cap Equities|North America|||0|1|Jun 07, 2016|25.81|0.0093|6.99|-4.54E-6|-3.78E-6|1.159E-5|0|-10.16|-37.12|0|AAPL|1.52|MSFT|1.3|AMZN|0.73|UNH|0.58|XOM|0.5|Finance|6.39|Electronic Technology|4.29|Technology Services|3.68|Health Technology|3.21|Process Industries|2.47|-9.679|-2.862|-30.59|0|6.0858|0.4939|1503|0.0011||154|26.67|45.06|46.10|-0.04|-1.60|49.74|55.92|47|47|47|44.41|44.03|44.97|45.15|60.42|47.72|50.20|46.82|44.03|46.34|43.80|46.34||
2022-03-12 17:01:48|0.17|1671|AMTR|ETRACS Alerian Midstream Energy Total Return Index ETN|46.83|2022-03-10|55.6|115|185|Equity|Energy|MLPs|North America|||0|1|Oct 20, 2020||0||6.61E-6|2.055E-5|3.34E-5|0|0|0|0|||||||||||||||||||||0|0|0|0|4.4044|0|361|0||||44.80|42.27|1.72|5.08|12.54|8.50|70|70|70|46.81|46.79|46.84|46.85|66.67|50.12|55.56|64.30|44.20|47.94|41.66|47.94||
2022-03-12 17:01:51|0.2|1672|JZRO|Janus Henderson Net Zero Transition Resources ETF|27.25|2022-03-10|52.4|3710|1502|Equity||n/a|Global|||0|1|Sep 08, 2021||0|8.71|3.91E-6|1.153E-5|0|1.28|-1.29|-1.29|0|FCX|2.71|AAL|2.46|ADM|2.37|NTR|2.3|MOS|2.28|Non-Energy Minerals|25.66|Process Industries|16.26|Producer Manufacturing|4.59|Utilities|2.11|Consumer Non-Durables|1.74|0|0|0|0|22.0406|0.063|119|0.0034||45|55.75|26.35|25.72|0.78|1.85|8.49|6.13|63|63|63|27.08|26.92|27.37|27.50|30.26|53.07|23.62|50.81|26.26|27.67|25.06|27.67||
2022-03-12 17:01:54|0.18|1673|DDEC|FT Cboe Vest U.S. Equity Deep Buffer ETF - December|31.37|2022-03-10|138.4|64230|64305|Equity||n/a|North America|||0|1|Dec 18, 2020||0||-3.28E-6|-3.34E-6|1.75E-6|31.81|83.64|77.58|0|N/A|137.1|N/A|1.3|||||||Other|137.1|CASH|1.3|||||||0|0|0|0|0.5359|1.8883|320|-0.2205||2|100.00|31.66|32.18|-0.17|-0.90|63.30|68.94|42|42|42|31.22|31.08|31.45|31.54|55.97|39.60|44.93|40.46|31.11|32.23|31.11|32.23||
2022-03-12 17:01:58|0.24|1674|IBHD|iShares iBonds 2024 Term High Yield & Income ETF|23.60|2022-03-10|59.1|17585|16235|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|||0|1|May 07, 2019||0.0502|4.04|-1.46E-6|-2.22E-6|9.1E-7|2.39|7.26|34.36|0|N/A|1.81|N/A|1.73|N/A|1.71|N/A|1.53|N/A|1.37|Corporate|58.49|Other|0.61|CASH|0.01|||||-2.449|0|-18.03|19.754|8.2804|0.3797|742|0.0035||119|30.96|23.79|24.03|-0.18|-0.50|75.23|77.84|36|36|36|23.45|23.29|23.77|23.93|26.46|24.08|20.83|25.46|23.54|23.99|23.62|23.99||
2022-03-12 17:02:01|0.21|1675|SEIX|Virtus Seix Senior Loan ETF|24.50|2022-03-10|52.8|84070|41268|Bond|Bank Loans|Total Bond Market||||0|1|Apr 24, 2019||0.0317||-1.75E-6|-1.28E-6|2.65E-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|24.78|24.88|-0.24|-0.33|91.86|93.94|14|14|14|24.46|24.41|24.56|24.61|42.52|18.01|41.19|25.58|24.48|25.00|24.55|25.00||
2022-03-12 17:02:04|0.21|1676|QVMS|Invesco S&P SmallCap 600 QVM Multi-factor ETF|24.12|2022-03-10|49.7|235|439|Equity||n/a|North America|||0|1|Jun 30, 2021||0.0032|5.15|-1.56E-6|-5.4E-6|0|0|0.53616|49.07|0|GTLS|0.36|OMCL|0.34|MTDR|0.33|ROG|0.3|VG|0.29|Finance|13.99|Producer Manufacturing|4.7|Electronic Technology|3.94|Technology Services|3.18|Process Industries|2.99|0|0|0|0|3.8482|13.4484|182|0.0064||533|8.48|24.11|24.70|0.08|-1.01|46.17|45.60|50|50|50||24.12||24.12|38.90|59.44|42.64|49.67|23.49|24.77|23.46|24.77||
2022-03-12 17:02:08|0.34|1677|DEEP|Roundhill Acquirers Deep Value ETF|34.09|2022-03-10|51.2|8555|7632|Equity||Small Cap Value Equities|North America|||0|1|Sep 23, 2014|10.60|0.0099|4.48|-2.31E-6|-6.22E-6|-1.01E-6|-1.72|0.12557|16.7|-1.72|REGI|0.74|AMPH|0.73|NGVC|0.7|USAK|0.68|HWKN|0.64|Finance|12.84|Consumer Durables|6.16|Producer Manufacturing|5.8|Commercial Services|4.09|Retail Trade|3.91|-11.726|-2.126|-42.004|-88.211|3.2399|1.1514|1949|0.0013||102|18.61|34.19|35.14|0.02|-1.80|63.44|38.58|49|49|49|33.78|33.46|34.24|34.40|56.62|40.51|44.29|42.34|33.43|35.14|33.27|35.14||
2022-03-12 17:02:11|0.35|1678|WBIF|WBI BullBear Value 3000 ETF|31.50|2022-03-10|46.4|3285|2729|Equity|Telecom|Global Equities|North America|||0|1|Aug 27, 2014|20.99|0.0139|5.38|1.2E-7|5.76E-6|6.93E-6|-1.56|-3.08|7.51|-1.56|N/A|9.86|BKR|2.46|LMT|2.43|SCCO|2.32|NUE|2.27|CASH|9.86|Energy Minerals|7.64|Health Technology|5.29|Non-Energy Minerals|4.59|Finance|2.7|-9.135|-5.191|-1.477|0|0.7023|2.6772|1968|0.0001||23|83.49|31.08|30.83|0.43|0.85|23.43|15.80|57|57|57|31.37|31.23|31.56|31.63|68.44|44.09|68.36|54.98|30.65|31.98|30.17|31.98||
2022-03-12 17:02:14|0.17|1679|HDRO|Defiance Next Gen H2 ETF|16.79|2022-03-10|61.7|63810|70785|Equity||n/a|Global|||0|1|Mar 09, 2021||0.0002||1.061E-5|-1.81E-5|-3.913E-5|2.54|3.24|64.32|2.54|PLUG|5.44|NEL|4.37|BE|3.81|ITM|3.75|BLDP|3.54|Producer Manufacturing|33.8|Electronic Technology|15.14|Process Industries|7.76|Utilities|4.91|Miscellaneous|0.06|0|0|0|0|79.6964|14.6816|244|1||27|80.93|15.00|16.27|1.69|-2.23|8.43|5.53|64|64|64||16.26||17.08|71.08|76.81|58.52|65.95|14.12|16.84|13.12|16.84||
2022-03-12 17:02:18|0.39|1680|ENOR|iShares MSCI Norway ETF|28.22|2022-03-10|45.7|47820|34794|Equity||Europe Equities|North America|||0|1|Jan 23, 2012|21.35|0.0232|9.34|-3.95E-6|-4.2E-7|2.48E-6|1.16|-10.54|13.22|0|EQNR|7.82|DNB|4.85|NHY|2.94|MOWI|2.58|TEL|2.46|Finance|9.89|Energy Minerals|9.16|Process Industries|5.52|Consumer Non-Durables|3.89|Non-Energy Minerals|3.21|-18.111|-9.857|-62.263|100.223|1.709|0.9457|2643|0.0288||73|70.50|28.63|28.83|-0.29|-1.05|59.68|59.68|46|46|46|28.12|28.01|28.37|28.51|35.06|49.97|42.35|44.81|27.52|29.63|27.67|29.63||
2022-03-12 17:02:21|0.35|1681|PVI|Invesco VRDO Tax-Free ETF|24.87|2022-03-10|48.5|10985|7289|Bond|Municipal Bond|National Munis|North America|||0|1|Nov 15, 2007||0||0|0|-8.0E-8|3.73|-2.49|0.00125|0|N/A|2.4|N/A|2.4|N/A|2.4|N/A|2.4|N/A|2.2|Municipal|45.94|Sovereign|1.3|||||||-0.024|0|0.056|-4.649|0.0034|0.1728|2869|-0.0106||34|60.93|24.86|24.86|0.01|0.01|33.33|33.33|59|59|59||24.86||24.88|52.53|47.38|34.83|41.68|24.85|24.87|24.86|24.87||
2022-03-12 17:02:24|0.35|1682|XRLV|Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF|48.03|2022-03-10|54|2885|4487|Equity||Volatility Hedged Equity|North America|||0|1|Apr 09, 2015|22.91|0.0124|7.5|-2.97E-6|-3.45E-6|1.491E-5|-1.46|4.15|0.27259|0|JNJ|0.75|SO|0.73|KO|0.72|VZ|0.72|DTE|0.69|Finance|9.64|Consumer Non-Durables|7.55|Utilities|6.25|Health Technology|5.94|Producer Manufacturing|5.44|-8.905|-1.498|-32.697|-14.107|0.8038|1.5099|1807|-0.0075||100|18.58|48.21|49.52|-0.13|-1.36|69.90|47.11|46|46|46|48.03|48.03|48.03|48.03|27.81|36.92|32.60|50.78|47.51|49.26|47.18|49.26||
2022-03-12 17:02:28|0.17|1683|GDXU|MicroSectors Gold Miners 3X Leveraged ETN|18.03|2022-03-10|69.8|791665|610471|Equity|Materials|Leveraged Equities|Global|||0|3|Dec 02, 2020|16.61|0||7.799E-5|8.286E-5|1.061E-5|0|0|42.09|0|||||||||||5 Day Volatility|120.77|20 Day Volatility|70.69|50 Day Volatility|72.52|200 Day Volatility|62.18|Beta|3.87|0|0|0|0|3.1371|0.661|326|-0.0207||||13.55|11.24|3.59|6.40|21.10|16.26|79|79|79|17.22|16.41|18.62|19.21|72.79|69.07|72.36|73.45|11.27|18.06|8.83|18.06||
2022-03-12 17:02:31|0.37|1684|KORU|Direxion MSCI Daily South Korea Bull 3X Shares|16.25|2022-03-10|32.9|111040|112456|Equity||Leveraged Equities|Developed Asia Pacific|||0|3|Apr 11, 2013|16.88|0.0001|5.93|-2.48E-5|-3.908E-5|-5.522E-5|2.04|1.69|1.55|0|EWY|14.96|FTIXX|8.71|DGCXX|1.28|||||5 Day Volatility|48.18|20 Day Volatility|28.89|50 Day Volatility|26.31|200 Day Volatility|22.88|Beta|0.98|-31.836|44.352|-83.275|109.782|17.5967|27.1846|2327|-0.0669||3|75.83|19.06|21.93|-2.35|-7.25|83.29|88.02|37|37|37|15.93|15.60|16.59|16.92|53.59|32.12|51.67|35.50|15.13|22.23|15.88|22.23||
2022-03-12 17:02:34|0.33|1685|JHMH|John Hancock Multifactor Healthcare ETF|47.23|2022-03-10|41.6|5030|6845|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Sep 29, 2015|24.64|0.0162|6.09|-3.55E-6|-4.05E-6|9.53E-6|0|-8.96|-10.33|0|UNH|2.68|JNJ|2.62|PFE|1.58|ABBV|1.27|TMO|1.26|Health Technology|28.41|Health Services|8.74|Distribution Services|1.39|Technology Services|0.87|Retail Trade|0.86|-7.042|0|-24.064|3.823|1.2767|0.335|1684|0.0015||139|43.64|47.29|48.59|0.11|-1.65|52.11|42.09|48|48|48|47.02|46.80|47.34|47.44|69.88|45.63|56.66|50.70|46.58|48.47|46.04|48.47||
2022-03-12 17:02:38|0.19|1686|SSPX|Janus Henderson U.S. Sustainable Equity ETF|21.37|2022-03-10|39.4|1155|719|Equity||n/a|North America|||0|1|Sep 08, 2021||0|8.54|-1.024E-5|-1.67E-5|0|0|-5.04|-5.04|0|TSM|1.91|7974|1.75|1299|1.48|7701|1.47|IFX|1.45|||||||||||0|0|0|0|35.2873|0.0881|119|-0.0127||39|53.02|22.19|23.55|-0.55|-2.97|69.55|78.78|41|41|41|21.37|21.37|21.37|21.37|49.87|38.92|49.08|33.99|20.63|23.55|20.82|23.55||
2022-03-12 17:02:41|0.33|1687|PY|Principal Value ETF|42.24|2022-03-10|137.5|96040|49365|Equity||All Cap Equities|North America|||0|1|Mar 21, 2016|11.56|0.0263|8.16|-4.24E-6|-2.36E-6|8.39E-6|17.38|63.1|118.4|0|MO|4.37|ETRN|3.66|PRU|3.15|AFG|3.11|FHN|3.08|Finance|43.46|Electronic Technology|15.62|Retail Trade|11.44|Producer Manufacturing|8.06|Consumer Non-Durables|6.72|-13.58|0|-48.77|0|1.1101|1.0268|1559|-0.0212||114|29.45|42.59|43.41|-0.08|-1.12|58.89|51.50|46|46|46|41.93|41.63|42.39|42.54|72.03|40.14|60.31|46.45|41.68|44.05|41.15|44.05||
2022-03-12 17:02:56|0.21|1688|PNOV|Innovator U.S. Equity Power Buffer ETF - November|29.49|2022-03-10|198.5|22255|57610|Equity||Volatility Hedged Equity|North America|||0|1|Nov 01, 2019|26.46|0||-3.72E-6|-3.84E-6|4.4E-7|1.51|-1.73|136.69|-0.74645|N/A|197.47|N/A|1.03|||||||Other|197.47|CASH|1.03|||||||-2.822|0|-12.463|-1.135|0.3964|1.5774|615|-0.0092||2|100.00|29.79|30.30|-0.17|-0.93|55.26|67.78|43|43|43|29.31|29.14|29.59|29.70|55.31|44.34|52.19|45.54|29.18|30.39|29.16|30.39||
2022-03-12 17:02:59|0.41|1689|PSCF|Invesco S&P SmallCap Financials ETF|57.42|2022-03-10|47.9|2475|3819|Equity|Financials|Financials Equities|North America|||0|1|Apr 07, 2010|17.81|0.0152|3.35|-3.87E-6|-4.2E-6|-9.2E-7|1.18|1.18|8.45|0|IIPR|0.82|ADC|0.81|LXP|0.79|SFBS|0.78|AGO|0.73|Finance|46.39|Commercial Services|1.13|Technology Services|0.34|||||-8.922|-46.616|-41.341|-12.367|0.9235|0.2471|2869|-0.0039||158|22.04|58.51|59.65|-0.76|-2.86|61.09|70.55|44|44|44|57.42|57.42|57.42|57.42|52.75|49.83|49.06|45.97|56.40|60.51|56.52|60.51||
2022-03-12 17:03:02|0.25|1690|DMRE|DeltaShares S&P EM 100 & Managed Risk ETF|46.81|2022-03-10|40|515|350|Equity||Foreign Large Cap Equities|Emerging Markets|||0|1|Mar 21, 2019|16.23|0.0159|6.55|-9.53E-6|-1.068E-5|-2.077E-5|-2.42|-2.42|-2.42|0|N/A|26.44|005930|0.75|TSM|0.72|700|0.64|BABA|0.5|Government|26.44|Finance|3.59|Electronic Technology|2.43|Technology Services|2.28|Energy Minerals|1.04|-5.533|0|-9.189|0|0.6277|1.1206|776|0.0035||101|81.02|49.20|50.74|-1.73|-5.12|100.00|100.00|23|23|23|46.81|46.81|46.81|46.81|49.99|7.27|49.95|6.18|46.23|52.46|45.95|52.46||
2022-03-12 17:03:06|0.32|1691|XWEB|SPDR S&P Internet ETF|108.88|2022-03-10|36.4|3915|4437|Equity|Technology|All Cap Equities|North America|||0|1|Jun 27, 2016|28.43|0.0015|3.94|-1.578E-5|-2.863E-5|-3.669E-5|0|6.26|-11.48|0|CARG|0.98|GDDY|0.97|SWCH|0.88|PETS|0.88|AKAM|0.84|Technology Services|23.59|Retail Trade|10.2|Consumer Services|1.06|Commercial Services|0.95|Process Industries|0.58|-10.65|-10.939|-32.691|-6.19|1.6758|0.904|1489|0.013||63|33.30|115.86|128.33|-3.74|-34.62|66.33|76.80|41|41|41|107.46|106.04|109.60|110.31|72.42|46.66|59.27|37.55|101.97|129.99|101.77|129.99||
2022-03-12 17:03:09|0.26|1692|DURA|VanEck Morningstar Durable Dividend ETF|31.09|2022-03-10|60|10155|12844|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Oct 30, 2018|20.11|0.0292|7.98|-3.26E-6|8.2E-7|9.57E-6|1.56|9.52|15.02|0.77349|ABBV|3.81|JNJ|2.87|VZ|2.79|T|2.59|PM|2.5|Health Technology|14.3|Consumer Non-Durables|11.15|Utilities|7.42|Electronic Technology|5.62|Communications|5.42|-7.348|0|-27.216|17.307|7.0489|0.6866|877|0.0028||74|57.32|31.46|31.82|-0.33|-0.36|89.03|56.30|41|41|41|31.01|30.93|31.13|31.17|48.37|27.49|44.26|44.32|30.97|32.01|30.91|32.01||
2022-03-12 17:03:12|0.4|1693|ROOF|IQ US Real Estate Small Cap ETF|25.61|2022-03-10|43.4|3075|8410|Real Estate|Real Estate|Real Estate|North America|||0|1|Jun 14, 2011|31.30|0.0307|1.77|1.23E-6|-1.54E-6|7.87E-6|-1.25|-1.35|-7.99|0|KRG|1.68|LXP|1.46|EPR|1.32|APLE|1.31|DOC|1.25|Finance|43.3|CASH|0.09|||||||-8.609|0|-44.454|0|1.2624|0.4475|2803|-0.0005||76|39.49|25.15|25.59|0.47|-0.30|6.89|5.65|58|58|58|25.37|25.13|25.73|25.85|48.19|73.31|41.77|68.42|24.73|25.77|24.54|25.77||
2022-03-12 17:03:16|0.4|1694|DBLV|AdvisorShares DoubleLine Value Equity ETF|93.91|2022-03-10|45.2|1450|895|Equity||Large Cap Blend Equities|North America|||0|1|Oct 04, 2011|19.58|0.0103|7.42|-6.66E-6|-2.3E-6|7.38E-6|-0.94905|-3.38|-4.17|0|WFC|1.65|CVX|1.57|GOOGL|1.45|C|1.42|VZ|1.41|Finance|11.78|Technology Services|4.68|Health Technology|4.64|Electronic Technology|4|Retail Trade|3.72|-8.774|0|-30.839|-9.768|0.8616|0.3571|2722|-0.0019||51|42.67|96.17|97.53|-1.28|-3.42|60.08|77.28|42|42|42||93.91||93.91|41.76|44.01|44.56|40.05|91.60|100.62|91.74|100.62||
2022-03-12 17:03:19|0.47|1695|CHIX|Global X MSCI China Financials ETF|13.35|2022-03-10|112|104580|147687|Equity|Financials|China Equities|Emerging Asia Pacific|||0|1|Dec 10, 2009|5.66|0.0357|5.72|-1.269E-5|-6.14E-6|-1.487E-5|-0.93871|72.07|70.81|-0.97075|939|10.36|1398|10.14|3988|9.77|2318|8.98|3968|8.09|Finance|109.57|Technology Services|2.31|CASH|0.11|||||-1.433|-4.051|-14.594|-9.89|0.9033|0.5647|2869|0.0056||100|65.07|14.49|14.48|-0.90|-0.95|95.80|97.84|15|15|15|13.29|13.23|13.42|13.49|30.35|8.75|34.05|14.75|13.16|15.75|13.24|15.75||
2022-03-12 17:03:23|0.39|1696|UBT|ProShares Ultra 20+ Year Treasury|45.02|2022-03-10|46.3|65300|64553|Bond|Treasuries|Leveraged Bonds|North America|||0|2|Jan 19, 2010||0|5.81|-5.89E-6|-1.904E-5|-7.49E-6|4.89|-3.73|19.91|4.9|N/A|46.3|||||||||5 Day Volatility|66.53|20 Day Volatility|20.27|50 Day Volatility|16.33|200 Day Volatility|15.63|Beta|-0.21|11.173|16.371|7.15|-36.125|0.8731|1.1056|2867|0.0384||1|100.00|47.11|50.34|-2.35|-6.99|89.51|89.51|38|38|38|44.47|43.92|45.51|45.99|48.58|24.65|46.74|35.89|44.92|49.35|44.91|49.35||
2022-03-12 17:03:34|0.26|1697|KLCD|KFA Large Cap Quality Dividend Index ETF|31.77|2022-03-10|44.5|1970|3421|Equity||Large Cap Blend Equities|North America|||0|1|Jun 12, 2019|21.27|0.0193|7.85|-3.67E-6|-5.06E-6|1.042E-5|0.00127|1.72|-8.69|0.00439|ADM|0.49|KR|0.48|NOC|0.47|ABC|0.47|RS|0.47|Finance|11.88|Producer Manufacturing|4.27|Utilities|3.31|Consumer Non-Durables|3.28|Retail Trade|2.86|-8.942|2.69|-32.325|-2.894|1.0521|10.5742|719|-0.1421||124|15.24|31.87|32.79||-1.21|61.99|46.39|48|48|48|31.54|31.32|31.89|32.00|47.91|42.04|43.02|48.83|31.28|32.69|31.06|32.69||
2022-03-12 17:03:37|0.19|1698|DJUN|FT Cboe Vest U.S. Equity Deep Buffer ETF - June|33.53|2022-03-10|77.2|8790|11245|Equity||Large Cap Blend Equities||||0|1|Jun 19, 2020|26.49|0||-2.25E-6|-2.18E-6|2.37E-6|8.46|15.27|64.13|1.69|N/A|0|||||||||Other|76.84|CASH|0.36|||||||0|0|0|0|0.2956|1.1327|449|-0.0101||1|0.00|33.76|34.07|-0.13|-0.59|60.21|73.60|44|44|44|33.48|33.42|33.56|33.59|60.53|43.00|52.36|40.02|33.29|34.22|33.31|34.22||
2022-03-12 17:03:40|0.3|1699|FFTG|FormulaFolios Tactical Growth ETF|27.86|2022-03-10|42|4115|4316|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Oct 31, 2017|20.35|0.0108|6.87|-6.35E-6|-7.76E-6|-1.52E-6|0|-2.26|-11.31|0|VTI|13.85|IXUS|13.55|VNQ|7.13|IYR|7.11|N/A|0.36|U.S. Listed Stocks|14.95|U.S. Listed Bonds|13.25|Other|7.32|International Stocks|5.55|International Bonds|0.81|-6.616|-1.104|-25.788|-57.004|0.7676|4.4722|1137|0.0104||5|100.01|28.30|29.40|-0.21|-1.90|53.40|62.63|44|44|44|27.73|27.59|27.93|27.99|55.86|49.67|49.42|44.18|27.21|29.40|27.18|29.40||
2022-03-12 17:03:44|0.35|1700|RFEM|First Trust RiverFront Dynamic Emerging Markets ETF|62.24|2022-03-10|44.2|8570|7677|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Jun 14, 2016|10.43|0.0198|6.17|-9.47E-6|-7.83E-6|-1.19E-5|0|0|-3.61|0|005930|2.13|700|2.01|VALE|1.3|500209|1.04|011200|0.91|Finance|6.24|Technology Services|5.64|Electronic Technology|5.4|Non-Energy Minerals|4.43|Energy Minerals|4.33|-7.7|0|-27.73|-4.17|1.6731|0.3718|1497|-0.0007||102|33.95|65.31|66.69|-2.24|-4.63|76.13|87.93|35|35|35|62.13|62.03|62.34|62.45|52.53|35.73|48.88|30.55|61.05|69.73|60.93|69.73||
2022-03-12 17:03:47|0.36|1701|SOYB|Teucrium Soybean Fund|27.60|2022-03-10|66.9|142040|92139|Commodity||Agricultural Commodities||||0|1|Sep 19, 2011||0||4.55E-6|2.597E-5|3.043E-5|12.95|12.49|-47.37|5.45|N/A|66.9|||||||||5 Day Volatility|14.68|20 Day Volatility|17.62|50 Day Volatility|14.66|200 Day Volatility|12.76|Beta|0.14|-0.457|0.01|-4.837|-8.32|0.7842|0.6961|2733|0.0064||1|100.00|26.91|24.77|0.47|4.07|11.70|20.80|63|63|63||27.25||27.99|57.33|74.64|59.04|67.39|26.39|27.94|25.87|27.94||
2022-03-12 17:03:51|0.36|1702|EURL|Direxion Daily FTSE Europe Bull 3x Shares|22.62|2022-03-10|26.6|63305|39303|Equity||Leveraged Equities|Developed Europe|||0|3|Jan 22, 2014|20.45|0.0036|7.46|-3.683E-5|-3.55E-5|-2.212E-5|-2.51|-6.28|-6.21|-2.51|VGK|11.3|DGCXX|6.44|FTIXX|6.19|||||5 Day Volatility|103.26|20 Day Volatility|29.17|50 Day Volatility|20.88|200 Day Volatility|16.67|Beta|0.77|-33.558|-7.016|-97.061|542.478|5.3227|1.8898|2121|0.1564||3|89.95|28.17|33.16|-3.84|-12.10|68.87|79.23|37|37|37|22.19|21.76|23.19|23.76|40.25|42.64|41.61|30.54|18.47|37.26|19.30|37.26||
2022-03-12 17:03:58|0.21|1703|FGRO|Fidelity Growth Opportunities ETF|16.40|2022-03-10|51.7|98845|89008|Equity||Global Equities|Global|||0|1|Feb 02, 2021|33.30|0|6.46|-1.169E-5|-2.066E-5|-1.244E-5|-0.59472|11.97|48.86|0.83676|MSFT|4.64|AMZN|3.66|GOOG|3.3|NVDA|2.08|FB|1.63|Technology Services|23.05|Retail Trade|7.98|Electronic Technology|6.86|Consumer Durables|2.45|Health Technology|2.25|0|0|0|0|1.2179|0.9552|287|-0.0061||161|52.93|17.05|18.34|-0.37|-3.21|60.25|72.74|43|43|43|16.20|16.01|16.52|16.65|62.45|41.79|48.64|37.43|15.69|18.41|15.73|18.41||
2022-03-12 17:04:01|0.37|1704|FTHI|First Trust BuyWrite Income ETF|22.12|2022-03-10|48|4395|4790|Equity||Large Cap Blend Equities|North America|||0|1|Jan 06, 2014|14.11|0.0423|6.86|-1.39E-6|2.09E-6|8.91E-6|0|0|-14.93|0|AAPL|2.09|MSFT|1.79|N/A|1.5|WFC|1.18|PNC|1.09|Finance|10.1|Energy Minerals|5.49|Health Technology|5.4|Technology Services|4.9|Electronic Technology|3.25|-7.334|0|-27.498|-7.868|0.7068|1.1678|2133|0.0006||231|30.43|21.95|21.88|0.23|0.23|42.80|27.61|54|54|54|22.02|21.92|22.16|22.21|74.03|59.98|61.00|51.53|21.72|22.43|21.47|22.43||
2022-03-12 17:04:05|0.2|1705|AGOV|ETC Gavekal Asia Pacific Government Bond ETF|83.92|2022-03-10|47.3|2835|2773|Bond|Treasuries|Government Bonds|Broad Asia|||0|1|Jul 21, 2021||0|4.16|-1.31E-5|-1.379E-5|0|0|6.78|52.23|0|N/A|6.71|N/A|5.56|N/A|5.55|N/A|4.52|N/A|2.63|Sovereign|40.94|Other|6.35|CASH|0|||||0|0|0|0|8.1038|84.5566|165|0.9999||19|95.43|91.10|95.09|-5.52|-12.28|99.96|99.97|19|19|19|83.81|83.69|84.16|84.39|22.74|7.86|41.09|13.69|80.86|100.85|81.17|100.85||
2022-03-12 17:04:08|0.45|1706|GOEX|Global X Gold Explorers ETF|33.78|2022-03-10|55|8405|6824|Equity|Materials|Materials|Developed Markets|||0|1|Nov 03, 2010|17.06|0.0311|6.0|1.96E-5|2.042E-5|1.485E-5|-0.00234|0.00404|-4.85|0.00977|HL|3.38|MDKA|3.2|SSRM|2.85|BTO|2.4|PVG|2.37|Non-Energy Minerals|55.05|CASH|-0.05|||||||-7.556|0.001|-25.312|-2.758|3.0569|0.1106|2869|-0.0186||51|57.12|30.62|28.99|2.60|4.34|11.66|8.53|81|81|81|33.45|33.12|33.95|34.12|83.47|78.58|78.30|79.75|29.13|33.72|27.34|33.72||
2022-03-12 17:04:11|0.31|1707|WFIG|WisdomTree U.S. Corporate Bond Fund|49.08|2022-03-10|44.6|3460|4610|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Apr 27, 2016||0.0265|7.79|-3.87E-6|-8.28E-6|-4.39E-6|0|0|0|0|N/A|0.55|N/A|0.52|N/A|0.45|N/A|0.37|N/A|0.34|Corporate|44.28|CASH|0.31|||||||0.851|0|-13.594|0|1.7392|0.273|1534|0.0016||560|11.19|50.14|51.73|-1.00|-3.38|94.10|94.10|26|26|26|48.98|48.89|49.13|49.19|63.87|14.69|50.99|23.61|48.99|51.00|49.32|51.00||
2022-03-12 17:04:15|0.19|1708|MVRL|ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN|37.25|2022-03-10|37.3|5610|14398|Real Estate||Leveraged Real Estate|North America|||0|1.5|Jun 02, 2020||0||-6.63E-6|-1.78E-5|-1.866E-5|0|0|0|0|||||||||||||||||||||0|0|0|0|12.6459|0|461|0||||37.17|40.32|0.45|-5.58|30.43|37.90|49|49|49||36.52||37.62|69.42|63.79|64.11|65.52|35.97|39.16|35.08|39.16||
2022-03-12 17:04:18|0.39|1709|PFIG|Invesco Fundamental Investment Grade Corporate Bond ETF|24.87|2022-03-10|40|7030|10365|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Sep 15, 2011||0.034|7.74|-2.1E-6|-4.53E-6|-3.84E-6|0|-5.23|-9.25|0|N/A|0.36|N/A|0.22|N/A|0.21|N/A|0.2|N/A|0.2|Corporate|39.98|||||||||0.9|0|-9.369|-7.58|0.2818|0.3299|2736|-0.0012||673|7.72|25.19|25.61|-0.32|-0.94|97.47|97.47|29|29|29|24.83|24.80|24.92|24.97|27.80|13.54|34.47|26.11|24.84|25.45|24.95|25.45||
2022-03-12 17:04:21|0.23|1710|BKHY|BNY Mellon High Yield Beta ETF|51.56|2022-03-10|49.3|11945|12608|Bond|Junk|High Yield Bonds|North America|||0|1|Apr 24, 2020||0.0623|4.79|-2.83E-6|-4.91E-6|-1.3E-6|-7.88|5.66|8.45|0|N/A|0.9|N/A|0.68|N/A|0.17|N/A|0.15|N/A|0.14|Corporate|47.48|Other|1.04|CASH|0.4|Preferred|0.18|Municipal|0.02|0|0|0|0|25.7586|0.4717|491|0.0028||1585|6.51|52.24|53.42|-0.65|-2.17|99.70|99.72|33|33|33|51.52|51.47|51.65|51.75|25.63|17.39|34.59|28.25|51.42|52.85|51.66|52.85||
2022-03-12 17:04:32|0.22|1711|ANEW|ProShares MSCI Transformational Changes ETF|36.35|2022-03-10|31.7|6350|3923|Equity||Global Equities|Global|||0|1|Oct 14, 2020||0.0019|7.65|-1.227E-5|-1.942E-5|-1.31E-5|0|-2.19|-5.12|0|MKC|0.91|CTVA|0.89|DE|0.86|AAPL|0.81|ROG|0.76|Health Technology|8.6|Technology Services|8.57|Electronic Technology|3.07|Process Industries|2.75|Consumer Non-Durables|2.42|0|0|0|0|0.8394|0.7318|364|-0.0779||179|34.96|38.53|41.21|-1.65|-6.84|72.54|82.57|35|35|35|36.18|36.01|36.69|37.03|23.23|40.26|39.90|42.31|35.68|41.16|35.92|41.16||
2022-03-12 17:04:36|0.3|1712|FFHG|Formula Folios Hedged Growth ETF|34.09|2022-03-10|37.6|2890|3571|Multi-Asset||All Cap Equities|North America|||0|1|Jun 06, 2017|23.95|0.0031|6.16|-3.66E-6|-6.79E-6|1.68E-6|-1.7|-3.52|-17.68|0|SHY|9.83|IJR|9.2|IJH|9.07|IVV|4.38|SSO|1.67|Exchange Traded Fund (ETF-ETF)|37.24|CASH|0.36|||||||-10.452|0|-19.461|-60.439|0.8891|1.0578|1242|0.0053||8|99.99|34.36|35.31|-0.12|-1.90|54.10|58.25|47|47|47|33.98|33.86|34.15|34.20|50.37|48.85|43.49|43.06|33.31|35.30|33.44|35.30||
2022-03-12 17:04:52|0.32|1713|LEAD|Siren DIVCON Leaders Dividend ETF|52.89|2022-03-10|53.2|7735|7803|Equity||Large Cap Growth Equities|North America|||0|1|Jan 06, 2016||0.008|8.87|-6.88E-6|-1.043E-5|1.308E-5|-1.33|-14.67|11.98|0|FGXXX|1.81|LHX|1.15|NDSN|1.07|MA|1.05|NUE|1.04|Electronic Technology|10.99|Finance|7.71|Retail Trade|5.34|Health Technology|4.49|Technology Services|3.56|-6.916|0|-28.077|0|0.9749|0.5185|1613|0.0016||68|28.54|53.94|56.40|-0.66|-4.07|65.70|66.08|42|42|42|52.48|52.07|53.10|53.31|57.88|39.26|47.47|44.88|52.17|55.93|51.96|55.93||
2022-03-12 17:04:55|0.28|1714|VFMV|Vanguard U.S. Minimum Volatility ETF|99.43|2022-03-10|52.2|1555|2610|Equity||All Cap Equities|North America|||0|1|Feb 13, 2018|26.80|0.0162|7.72|-3.41E-6|-2.6E-6|9.97E-6|0|5.6|0.285|0|WMB|0.91|BMY|0.84|EQC|0.84|AMGN|0.81|ED|0.81|Technology Services|9.33|Health Technology|8.26|Finance|6.29|Consumer Non-Durables|4.16|Electronic Technology|3.85|-6.584|0|-29.512|2.195|0.6307|4.3223|1066|0.0013||150|22.91|99.52|102.06|0.19|-2.60|40.84|45.19|47|47|47|98.83|98.24|99.77|100.11|63.36|46.47|53.51|55.14|98.18|101.65|97.33|101.65||
2022-03-12 17:05:06|0.2|1715|SMHB|ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B|11.01|2022-03-10|40.7|37025|47355|Equity||Leveraged Equities||||0|2|Nov 08, 2018||0||-4.04E-6|-7.59E-6|-5.49E-6|0|0|-4.75|0|||||||||||5 Day Volatility|43.83|20 Day Volatility|19.14|50 Day Volatility|15.4|200 Day Volatility|15.08|Beta|1.21|-19.432|0|-81.811|7.195|7.6697|0.2917|869|-0.001||||10.79|11.45|0.31|-0.77|16.92|22.27|53|53|53|10.77|10.54|11.13|11.24|64.05|69.76|59.18|65.11|10.41|11.43|10.13|11.43||
2022-03-12 17:05:09|0.26|1716|VMOT|Alpha Architect Value Momentum Trend ETF|25.08|2022-03-10|43.4|3670|4158|Equity|Healthcare|Global Equities|Developed Markets|||0|1|May 03, 2017|13.47|0.0008||-2.66E-6|-6.47E-6|-4.53E-6|0|0.7897|-1.39|0|N/A|12.54|IMOM|12.11|IVAL|11.67|QMOM|9.39|QVAL|9.04|Miscellaneous|42.39|CASH|12.54|Other|-11.53|||||-12.173|-14.153|-10.309|-2.101|0.941|0.9982|1266|0.9823||7|100.01|25.11|25.64|0.04|-1.30|56.20|44.17|49|49|49|24.91|24.73|25.16|25.25|67.72|44.06|58.58|44.09|24.56|25.75|24.46|25.75||
2022-03-12 17:05:13|0.28|1717|SPDV|AAM S&P 500 High Dividend Value ETF|30.98|2022-03-10|56.6|11505|10905|Equity||Large Cap Value Equities|North America|||0|1|Nov 28, 2017|27.15|0.0304|7.75|-3.42E-6|4.06E-6|8.89E-6|2.37|7.01|23.87|1.58|CVX|1.34|NEM|1.23|LMT|1.23|OGN|1.23|WMB|1.18|Finance|10.17|Electronic Technology|7.48|Health Technology|5.12|Utilities|5.01|Consumer Non-Durables|4.16|-10.126|-11.012|-37.077|-18.714|0.9372|1.4282|1117|0.0049||57|30.80|31.19|31.09|-0.13|0.37|55.75|60.01|47|47|47|30.78|30.59|31.11|31.25|41.22|37.17|40.09|47.70|30.74|31.85|30.57|31.85||
2022-03-12 17:05:16|0.34|1718|WBIG|WBI BullBear Yield 3000 ETF|27.59|2022-03-10|41.6|3475|2992|Equity||Global Equities|North America|||0|1|Aug 27, 2014|18.89|0.0166|6.02|1.5E-7|7.0E-6|1.247E-5|-2.67|-3.96|-11.64|0|N/A|5.95|LMT|2.24|BKR|2.22|X|2.12|PXD|1.88|CASH|5.95|Non-Energy Minerals|5.92|Finance|5.06|Energy Minerals|4.57|Industrial Services|3.91|-8.882|-3.368|-1.266|-1.768|0.5973|4.3253|1968|0.0002||24|76.77|27.03|26.94|0.62|0.88|19.93|13.23|61|61|61|27.44|27.28|27.67|27.74|59.98|50.84|58.52|58.35|26.46|27.75|26.29|27.75||
2022-03-12 17:05:19|0.23|1719|KBUY|KraneShares CICC China Consumer Leaders Index ETF|20.54|2022-03-10|48.1|5760|7558|Equity|Consumer Discretionary|China Equities|Emerging Asia Pacific|||0|1|Dec 09, 2020|30.84|0|1.28|-1.203E-5|-1.788E-5|-1.869E-5|-0.00464|1.19|5.83|0.00389|600519|7.49|000858|4.2|000333|3.31|002714|2.94|600887|2.85|Consumer Non-Durables|30.19|Consumer Durables|8.99|Process Industries|6.36|Consumer Services|2.52|CASH|0.04|0|0|0|0|1.1441|1.801|328|0.0048||30|84.90|22.43|23.21|-1.61|-2.96|97.01|97.66|20|20|20|20.49|20.45|20.57|20.59|66.61|12.19|56.09|22.37|19.86|24.43|20.42|24.43||
2022-03-12 17:05:23|0.23|1720|TGRW|T. Rowe Price Growth Stock ETF|26.47|2022-03-10|41.9|8000|8931|Equity||Large Cap Growth Equities|North America|||0|1|Aug 04, 2020||0.0017|6.36|-1.231E-5|-2.124E-5|-8.38E-6|0|3.26|15.43|0|MSFT|4.91|AMZN|4.7|AAPL|3.18|GOOGL|2.08|TSLA|2.05|Technology Services|17.96|Retail Trade|6.58|Electronic Technology|6.23|Consumer Durables|2.87|Health Technology|2.07|0|0|0|0|4.9629|0.3018|417|0.8988||94|61.49|27.76|30.01|-0.83|-5.21|60.48|74.95|40|40|40|26.27|26.06|26.59|26.70|64.29|38.41|48.53|34.82|25.25|30.04|25.54|30.04||
2022-03-12 17:05:26|0.21|1721|SXUS|Janus Henderson International Sustainable Equity ETF|18.70|2022-03-10|33|480|652|Equity||All Cap Equities|Global ex-U.S.|||0|1|Sep 08, 2021||0|8.86|-1.105E-5|-1.626E-5|0|0|-4.41|-5.58|0|7974|2.09|TSM|1.84|IFC|1.52|BLX|1.39|SU|1.31|Electronic Technology|6.96|Producer Manufacturing|4.5|Technology Services|4.18|Finance|3.86|Utilities|3.79|0|0|0|0|53.7112|0.1129|119|-0.0172||38|59.26|19.57|20.83|-0.59|-2.93|70.06|80.72|38|38|38|18.70|18.70|18.70|18.70|64.16|43.28|59.97|34.85|18.04|20.93|18.21|20.93||
2022-03-12 17:05:29|0.27|1722|TRTY|Cambria Trinity ETF|27.92|2022-03-10|48.1|7415|5915|Multi-Asset||n/a|Developed Markets|||0|1|Sep 10, 2018|12.14|0.0233|5.96|8.9E-7|4.47E-6|8.17E-6|1.39|1.38|5.58|1.39|VAMO|6.07|SYLD|3.94|VGIT|3.53|FYLD|3.35|PDBC|2.99|U.S. Listed Bonds|18.5|U.S. Listed Stocks|10.42|International Stocks|10.29|Cash|5.06|International Bonds|4.22|-4.464|2.663|-15.388|-2.611|0.4095|0.5523|913|-0.0042||26|77.13|27.56|27.26|0.34|0.72|54.88|50.00|57|57|57|27.53|27.14|28.20|28.48|55.52|51.01|53.06|59.01|27.04|28.22|26.90|28.22||
2022-03-12 17:05:33|0.36|1723|DDIV|First Trust Dorsey Wright Momentum & Dividend ETF|32.32|2022-03-10|69.2|18780|23881|Equity||All Cap Equities|North America|||0|1|Mar 10, 2014|12.55|0.0208|6.05|-4.41E-6|-1.91E-6|1.26E-5|6.57|17.86|30.56|0|OKE|3.65|WMB|3.54|SRC|2.82|PRU|2.15|EOG|2.11|Finance|45.38|Industrial Services|7.19|Energy Minerals|5.24|Electronic Technology|2.89|Process Industries|1.76|-10.03|6.993|-42.235|-21.006|0.8714|1.0373|2089|0.0071||51|48.38|32.47|32.96|0.07|-0.68|42.87|58.27|49|49|49|32.11|31.89|32.43|32.53|62.30|54.89|51.63|50.17|31.61|33.52|31.45|33.52||
2022-03-12 17:05:47|0.29|1724|LFEQ|VanEck Long/Flat Trend ETF|39.55|2022-03-10|40.7|6150|8158|Equity||Large Cap Growth Equities|North America|||0|1|Oct 04, 2017||0.0164|7.79|-6.89E-6|-8.58E-6|1.015E-5|2|0.89618|6.05|0|VOO|40.69|N/A|0.01|||||||Miscellaneous|40.69|CASH|0.01|||||||-8.485|17.857|-27.458|-35.015|1.627|0.5411|1156|-0.0028||2|100.00|40.27|41.89|-0.38|-2.72|57.61|64.55|43|43|43|39.55|39.55|39.55|39.55|39.92|42.33|40.30|41.36|38.77|41.92|38.66|41.92||
2022-03-12 17:05:51|0.21|1725|UAUG|Innovator U.S. Equity Ultra Buffer ETF - August|28.30|2022-03-10|27|5705|7302|Equity||Volatility Hedged Equity|North America|||0|1|Aug 01, 2019|26.46|0||-2.5E-6|-2.69E-6|7.1E-7|-2.14|-7.21|0.54189|0|N/A|27|||||||||Other|26.93|CASH|0.07|||||||-3.195|-11.604|-13.773|180.664|0.4048|2.9662|681|-0.0209||1|100.00|28.50|28.84|-0.12|-0.62|62.10|72.07|43|43|43|28.25|28.19|28.35|28.39|48.02|40.45|40.55|42.29|28.11|28.92|28.11|28.92||
2022-03-12 17:06:02|0.41|1726|PSCC|Invesco S&P SmallCap Consumer Staples ETF|94.97|2022-03-10|47.1|4990|5189|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|Apr 07, 2010|22.25|0.0151|2.5|-6.4E-6|-1.027E-5|-9.24E-6|-0.92687|0.22125|5.04|1.96|SMPL|3.28|TWNK|3.06|WDFC|2.79|JJSF|2.3|COKE|2.28|Consumer Non-Durables|33.65|Process Industries|5.27|Distribution Services|4.27|Consumer Services|1.96|Retail Trade|1.94|-9.7|0|-11.969|-8.818|0.8822|0.689|2869|0.0181||30|68.99|100.89|103.88|-5.63|-9.27|98.60|98.60|26|26|26|94.57|94.17|95.65|96.33|29.68|22.57|36.91|36.53|95.77|104.68|96.99|104.68||
2022-03-12 17:06:06|0.38|1727|NGE|Global X MSCI Nigeria ETF|9.56|2022-03-10|43.8|11105|15976|Equity||Emerging Markets Equities|Africa|||0|1|Apr 03, 2013|5.72|0.0492||-2.1E-6|1.66E-6|-1.29E-5|0.0017|0.00303|-0.00534|-0.00348|DANGCEM|6.8|NESTLE|3.89|GTCO|3.87|ZENITHBANK|3.7|FBNH|2.88|Finance|20.4|Non-Energy Minerals|8.47|Consumer Non-Durables|6.85|Process Industries|3|Communications|2.46|-13.838|-0.014|-23.916|-1.661|5.9816|0.336|2333|0.0032||22|86.55|9.53|9.51|0.08|-0.05|28.45|59.10|52|52|52|9.53|9.49|9.64|9.72|44.79|65.01|54.79|55.86|9.22|9.82|9.24|9.82||
2022-03-12 17:06:09|0.24|1728|FNGD|MicroSectors FANG+™ Index -3X Inverse Leveraged ETN|63.52|2022-03-10|99.5|535395|652923|Equity||Leveraged Equities|North America|||1|3|Jan 22, 2018|29.23|0||4.072E-5|6.473E-5|-1.856E-5|0|0|-1370|0|N/A|199|NVDA|-8.51|BIDU|-8.93|AMZN|-9.1|NFLX|-9.13|5 Day Volatility|203.69|20 Day Volatility|111.61|50 Day Volatility|113.7|200 Day Volatility|97.24|Beta|-2.59|13.516|0|60.678|0|5.7098|3.3475|1077|-0.9631||11|100.00|56.60|48.71|4.50|19.34|43.81|35.62|58|58|58|62.15|60.78|65.88|68.24|34.64|53.99|49.44|58.42|49.87|68.86|44.06|68.86||
2022-03-12 17:06:12|0.24|1729|BSJR|Invesco BulletShares 2027 High Yield Corporate Bond ETF|23.90|2022-03-10|48.1|9790|14300|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|||0|1|Sep 12, 2019||0.0418|4.49|-2.64E-6|-4.32E-6|-1.22E-6|0|2.49|20.36|0|N/A|1.82|N/A|1.08|N/A|1.01|N/A|0.97|N/A|0.9|Corporate|48.02|||||||||-1.82|14.074|-14.202|0|0.3581|0.6859|651|0.0119||128|27.42|24.18|24.67|-0.28|-0.89|87.32|88.05|35|35|35|23.88|23.85|23.93|23.96|46.04|25.75|39.28|33.86|23.79|24.48|23.89|24.48||
2022-03-12 17:06:16|0.23|1730|ROMO|Strategy Shares Newfound/ReSolve Robust Momentum ETF|27.41|2022-03-10|51.5|7920|11027|Multi-Asset||Hedge Fund|Developed Markets|||0|1|Nov 01, 2019|24.31|0.0081|7.65|-5.38E-6|-7.51E-6|6.12E-6|2.13|8.52|9.81|0|IVV|23.57|SHY|15.23|IEF|9.2|IEFA|3.34|||5 Day Volatility|49.42|20 Day Volatility|7.46|50 Day Volatility|8.23|200 Day Volatility|7.86|Beta|0.39|-6.845|21.788|-19.22|-2.635|0.6798|0.6728|615|0.291||4|99.70|27.81|28.74|-0.24|-1.58|64.95|48.87|41|41|41|27.26|27.10|27.49|27.56|60.74|38.75|48.64|40.50|27.06|28.59|26.99|28.59||
2022-03-12 17:06:28|0.23|1731|WUGI|Esoterica NextG Economy ETF|47.60|2022-03-10|32.7|4415|4687|Equity|Technology|Large Cap Growth Equities|Developed Markets|||0|1|Mar 31, 2020|37.40|0|7.79|-1.744E-5|-2.595E-5|-4.19E-6|0|-2.76|-16.61|0|AMD|4.44|NVDA|2.6|MRVL|2.49|QCOM|2.3|AMZN|1.81|Electronic Technology|15.65|Technology Services|13.09|Retail Trade|2.9|CASH|1.06|||0|0|0|0|1.9681|0.7992|507|0.0077||29|79.17|51.26|55.95|-2.46|-12.06|69.40|80.48|39|39|39|46.94|46.28|47.94|48.27|70.27|39.78|53.04|34.41|44.70|57.19|45.46|57.19||
2022-03-12 17:06:31|0.21|1732|FMAG|Fidelity Magellan ETF|20.75|2022-03-10|46.1|20170|27513|Equity||Global Equities|Global|||0|1|Feb 02, 2021|38.94|0.0002|8.16|-9.01E-6|-1.708E-5|6.68E-6|-1.06|2.76|33.55|0|AAPL|3.89|MSFT|3.47|AMZN|2.15|FB|1.48|GOOGL|1.28|Technology Services|16.37|Electronic Technology|9.56|Retail Trade|3.89|Health Technology|3.83|Finance|3.37|0|0|0|0|1.2082|1.0371|287|-0.0027||66|46.94|21.34|22.83|-0.38|-2.87|58.48|71.84|42|42|42|20.57|20.39|20.86|20.96|61.54|42.64|49.71|42.12|20.26|22.40|20.30|22.40||
2022-03-12 17:06:34|0.28|1733|UBOT|Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares|24.54|2022-03-10|23.4|12320|13147|Equity||Leveraged Equities|Developed Markets|||0|3|Apr 19, 2018|47.48|0.0559|7.09|-2.042E-5|-4.505E-5|-3.588E-5|0|0|-12.92|0|BOTZ|9.5|FTIXX|4.01|DGCXX|0.8|||||5 Day Volatility|111.76|20 Day Volatility|19.94|50 Day Volatility|17.05|200 Day Volatility|14.76|Beta|0.79|-42.669|6.396|-101.675|-487.711|10.2441|3.1921|1019|-0.1673||3|61.15|27.25|33.31|-2.05|-14.71|72.85|78.95|40|40|40|24.00|23.45|24.88|25.21|54.85|32.59|43.95|35.79|22.49|31.28|23.31|31.28||
2022-03-12 17:06:38|0.2|1734|SHUS|Syntax Stratified U.S. Total Market Hedged ETF|39.91|2022-03-10|46.9|7850|2900|Equity||n/a|North America|||0|1|Jun 15, 2021|23.23|0|7.3|-2.34E-6|-2.35E-6|0|1.02|3.07|4.57|-1|SSPY|39.77|SMDY|4.58|SSLY|2.2|N/A|0.36|||Miscellaneous|46.55|CASH|0.36|||||||0|0|0|0|23.9253|0.8949|191|0.0028||4|100.01|39.96|40.50|0.03|-0.77|55.40|53.01|49|49|49|39.83|39.75|39.95|39.99|71.13|58.22|63.44|51.26|39.12|40.74|39.14|40.74||
2022-03-12 17:06:41|0.34|1735|CNXT|VanEck Vectors ChinaAMC SME-ChiNext ETF|38.24|2022-03-10|28.5|8985|12316|Equity||China Equities|Emerging Asia Pacific|||0|1|Jul 23, 2014|40.60|0.0001|2.19|-8.91E-6|-2.43E-5|-8.0E-6|-1.99|-4.19|-11.91|0|300750|5.1|300059|1.79|300760|1.12|300274|1.1|300124|0.94|Producer Manufacturing|10.1|Health Technology|4.87|Electronic Technology|4.24|Technology Services|3.35|Process Industries|2.29|7.418|-9.698|-20.266|-11.458|1.5181|0.6229|1992|0.0067||101|56.95|40.34|43.93|-2.05|-7.79|82.00|82.00|33|33|33|38.11|37.99|38.30|38.37|59.47|20.94|51.37|25.82|36.34|43.15|37.53|43.15||
2022-03-12 17:06:53|0.41|1736|PXQ|Invesco Dynamic Networking ETF|85.74|2022-03-10|48.6|2765|4160|Equity|Technology|Technology Equities|North America|||0|1|Jun 23, 2005|29.82|0.0025|7.11|-7.22E-6|-1.205E-5|4.16E-6|0|10.38|2.7|0|PANW|2.84|APH|2.43|MRVL|2.4|CSCO|2.38|FTNT|2.36|Electronic Technology|24.01|Technology Services|20.69|Producer Manufacturing|2.68|Finance|1.22|||-10.12|0|-21.44|-6.997|1.0406|0.5356|2869|0.0057||30|60.27|87.94|91.82|-1.46|-9.31|69.74|60.42|44|44|44||85.62||85.94|33.55|35.18|36.23|37.90|83.13|92.66|83.43|92.66||
2022-03-12 17:07:00|0.41|1737|PUI|Invesco DWA Utilities Momentum ETF|34.99|2022-03-10|44.8|2465|2879|Equity|Utilities|Utilities Equities|North America|||0|1|Oct 26, 2005|18.23|0.0217|8.69|1.69E-6|2.06E-6|1.119E-5|-0.67269|-0.67269|-7.09|-0.34756|OKE|2.22|DTE|2.12|SRE|2.09|XEL|2.02|DUK|1.74|Utilities|40.75|Industrial Services|2.22|Energy Minerals|1.06|Communications|0.65|||-8.746|-2.312|-30.353|-26.428|0.7448|0.6227|2869|0.024||40|56.03|33.87|34.43|1.14|0.82|11.37|11.37|62|62|62|34.67|34.34|35.17|35.34|57.32|75.15|57.76|77.99|32.64|35.39|32.35|35.39||
2022-03-12 17:07:03|0.39|1738|SAA|ProShares Ultra SmallCap600|27.86|2022-03-10|37.7|9340|15387|Equity||Leveraged Equities|North America|||0|2|Jan 23, 2007||0.0009|5.11|-3.35E-6|-1.192E-5|-1.275E-5|-0.73113|-1.43|2.27|0|N/A|3.64|GTLS|0.21|MTDR|0.21|OMCL|0.21|SWN|0.2|5 Day Volatility|113.23|20 Day Volatility|18.11|50 Day Volatility|16.67|200 Day Volatility|16.45|Beta|0.93|-17.803|0|-49.583|0|1.5445|0.4046|2867|-0.0103||603|16.23|27.87|29.42|0.17|-2.98|51.21|35.12|50|50|50|27.42|26.99|28.09|28.32|56.72|52.33|47.04|46.54|26.77|29.29|26.50|29.29||
2022-03-12 17:07:11|0.3|1739|FFSG|FormulaFolios Smart Growth ETF|33.88|2022-03-10|35.7|2870|3355|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Oct 31, 2017|22.24|0.0126|6.78|-5.73E-6|-7.85E-6|1.79E-6|-0.828|-2.66|-13.28|-0.828|IVV|10.65|IJR|6.35|IJH|6.3|IEFA|5.08|IYR|3.64|U.S. Listed Stocks|26.75|International Stocks|8.07|Cash|0.8|Preferred Stock|0.09|||-9.418|1.196|-32.228|-51.444|0.9744|0.7316|1137|0.0127||7|100.00|34.45|35.63|-0.31|-2.26|57.10|67.35|44|44|44|33.75|33.61|33.96|34.03|57.28|47.29|52.34|42.86|33.01|35.80|33.09|35.80||
2022-03-12 17:07:19|0.35|1740|WBIL|WBI BullBear Quality 3000 ETF|30.87|2022-03-10|42.3|4050|3158|Equity|Consumer Staples|Global Equities|Global|||0|1|Aug 25, 2014|25.02|0.0039|7.58|-1.27E-6|2.77E-6|1.038E-5|0|-1.52|-6.15|0|N/A|6.59|LMT|2.29|SCCO|2.11|KR|1.98|EOG|1.96|Energy Minerals|7.42|CASH|6.59|Consumer Non-Durables|5.58|Finance|3.77|Electronic Technology|3.61|-7.949|-2.905|-1.711|30.338|0.6614|3.1559|1968|0.0001||25|76.57|30.63|30.78|0.27|0.22|44.53|31.91|52|52|52|30.72|30.56|30.94|31.02|57.38|32.84|52.54|50.23|30.06|31.72|29.54|31.72||
2022-03-12 17:07:26|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||
2022-03-12 17:07:37|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||
2022-03-12 17:07:40|0.19|1743|AZBL|AllianzIM U.S. Large Cap Buffer20 Jul ETF|26.60|2022-03-10|18.6|2425|19373|Equity||Volatility Hedged Equity|North America|||0|1|Jun 30, 2020|26.00|0.0216||-1.78E-6|-1.55E-6|1.56E-6|-0.66646|-25.75|13.29|0|N/A|18.79|N/A|-0.19|||||||Other|18.79|CASH|-0.19|||||||0|0|0|0|33.7403|1.7991|441|0.0035||2|100.00|26.70|26.90|-0.05|-0.33|48.00|65.45|46|46|46|26.49|26.38|26.67|26.74|60.87|50.91|52.29|46.56|26.43|26.98|26.42|26.98||
2022-03-12 17:07:44|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|651.2934|0.1785|2773|-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||
2022-03-12 17:07:47|0.3|1745|DMRS|DeltaShares S&P 600 Managed Risk ETF|54.79|2022-03-10|36.9|735|2224|Multi-Asset||Small Cap Blend Equities|North America|||0|1|Jul 31, 2017|17.53|0.0042|5.5|-1.01E-6|-4.91E-6|-4.05E-6|-3.78|-4.96|-7.84|0|N/A|15.41|GTLS|0.13|OMCL|0.13|MTDR|0.13|SWN|0.13|Cash|26.1|U.S. Listed Stocks|10.62|International Stocks|0.18|||||-10.292|0|-8.13|0|0.5696|1.3046|1202|-0.0412||603|45.97|54.86|55.91||-2.15|60.12|36.40|48|48|48|54.79|54.79|54.79|54.79|39.65|43.30|45.97|41.85|54.22|55.67|54.02|55.67||
2022-03-12 17:07:50|0.22|1746|OVT|Overlay Shares Short Term Bond ETF|23.33|2022-03-10|53.9|8815|8627|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Jan 14, 2021||0.0262|9.06|-1.76E-6|-4.3E-6|-2.23E-6|3.53|8.94|27.08|1.17|VCSH|53.7|FGXXX|0.73|||||||Exchange Traded Fund (ETF-ETF)|53.7|Open-ended Fund|0.73|||||||0|0|0|0|0.1677|89.2089|300|0.0031||2|100.98|23.55|23.95|-0.20|-0.81|100.00|92.95|35|35|35|23.27|23.22|23.44|23.56|2.99|12.91|8.51|22.30|23.34|23.77|23.38|23.77||
2022-03-12 17:08:00|0.24|1747|JOYY|Infusive Compounding Global Equities ETF|25.48|2022-03-10|33.8|16065|5971|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Dec 30, 2019|34.54|0.0191|6.13|-1.426E-5|-1.744E-5|-1.713E-5|0|0|1.8|0|GOOGL|1.66|AAPL|1.59|AMZN|1.51|V|1.5|FB|1.45|Consumer Non-Durables|14.87|Technology Services|7.4|Retail Trade|3.94|Finance|2.81|Consumer Services|2.54|-9.741|0|-27.623|0|1.041|1.3991|575|-0.0476||74|56.60|27.51|29.18|-1.52|-4.45|84.65|89.73|30|30|30|25.39|25.30|25.53|25.58|55.66|27.19|44.94|26.34|24.49|30.21|24.85|30.21||
2022-03-12 17:08:03|0.34|1748|DDLS|WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund|32.07|2022-03-10|49|10655|9053|Equity||Foreign Small & Mid Cap Equities|Developed Markets|||0|1|Jan 07, 2016|13.40|0.035|6.62|-8.11E-6|-6.68E-6|5.5E-7|3.24|6.68|11.9|0|PNL|0.49|LOG|0.37|FXPO|0.35|CJLU|0.34|DRX|0.31|Finance|12.77|Process Industries|4.02|Producer Manufacturing|3.72|Industrial Services|3.43|Non-Energy Minerals|2.59|-11.719|-5.739|-28.235|12.333|3.2557|0.9413|1612|0.0012||827|9.36|33.26|34.11|-0.79|-2.29|63.11|81.34|38|38|38|31.95|31.83|32.18|32.29|37.09|44.53|35.35|30.40|31.03|35.49|31.17|35.49||
2022-03-12 17:08:06|0.18|1749|TSJA|Innovator Triple Stacker ETF - January|26.65|2022-03-10|12.7|18970|22669|Equity||Volatility Hedged Equity|North America|||0|1|Jan 04, 2021|26.10|0||-6.53E-6|-1.001E-5|1.07E-6|-9.55|-29.67|-14.78|-7.48|N/A|12.57|N/A|0.13|||||||Other|12.57|CASH|0.13|||||||0|0|0|0|0.5341|4.2776|309|-0.0094||2|100.00|27.11|28.23|-0.23|-2.09|52.64|58.31|44|44|44|26.55|26.45|26.69|26.74|68.30|48.72|60.85|46.40|25.97|28.19|25.97|28.19||
2022-03-12 17:08:10|0.26|1750|SFYX|SoFi Next 500 ETF|12.79|2022-03-10|47.4|14840|18134|Equity||Mid Cap Growth Equities|North America|||0|1|Apr 11, 2019||0.0101|5.94|-6.13E-6|-1.09E-5|-3.43E-6|0.62826|5.46|26.19|0|DDOG|0.73|HZNP|0.43|CLF|0.43|MPW|0.42|ENPH|0.39|Finance|10.32|Technology Services|6.59|Electronic Technology|4.16|Health Technology|4.09|Producer Manufacturing|3.84|-9.035|4.825|-31.859|0|0.9707|0.8471|761|-0.0004||485|12.12|13.04|13.49|-0.14|-1.23|55.75|67.42|46|46|46|12.66|12.54|12.85|12.92|58.99|40.91|46.23|38.87|12.38|13.68|12.44|13.68||
2022-03-12 17:08:13|0.26|1751|ERSX|ERShares NextGen Entrepreneurs ETF|14.55|2022-03-10|26.2|1100|2000|Equity||Small Cap Blend Equities|Developed Markets|||0|1|Dec 27, 2018|32.36|0.0048|6.93|-9.66E-6|-1.79E-5|-2.457E-5|0|0|-2.61|0|TCN|0.6|ONEX|0.6|SEDG|0.59|SBNY|0.56|CHKP|0.56|Finance|5.33|Technology Services|4|Non-Energy Minerals|1.62|Retail Trade|1.2|Consumer Durables|1.18|-8.524|0|-36.316|0|6.5298|3.291|843|-0.9724||84|28.92|15.14|16.13|-0.41|-2.74|79.82|85.75|37|37|37|14.49|14.44|14.58|14.62|51.19|39.65|47.42|35.24|14.16|16.07|14.23|16.07||
2022-03-12 17:08:16|0.36|1752|DAX|Global X DAX Germany ETF|26.57|2022-03-10|31|27910|23053|Equity||Europe Equities|Developed Europe|||0|1|Oct 22, 2014|21.41|0.0277|7.24|-1.637E-5|-1.576E-5|-1.482E-5|-3.15|-5.39|1.48|0.00699|LIN|3.09|SAP|2.69|SIE|2.51|ALV|2.08|AIR|1.53|Finance|4.94|Process Industries|4.94|Producer Manufacturing|2.94|Consumer Durables|2.92|Electronic Technology|2.73|-11.917|-0.015|-30.033|0.007|1.6741|0.2792|1927|0.0008||41|72.87|28.78|30.78|-1.43|-4.81|59.95|72.40|39|39|39|26.31|26.05|26.83|27.09|48.84|48.35|45.16|33.51|24.39|32.93|24.70|32.93||
2022-03-12 17:08:20|0.36|1753|CYB|WisdomTree Chinese Yuan Strategy Fund|27.03|2022-03-10|35.2|9515|8881|Currency||Currency|Emerging Asia Pacific|||0|1|May 14, 2008||0.004||8.6E-7|1.39E-6|5.43E-6|1.35|-2.68|-16.51|1.35|N/A|35.2|||||||||5 Day Volatility|5.05|20 Day Volatility|1.39|50 Day Volatility|1.34|200 Day Volatility|1.29|Beta|0.04|0.336|-5.963|-2.542|-6.349|0.1779|0.2199|2869|-0.0055||1|100.00|26.98|26.83|0.01|0.31|51.46|49.53|54|54|54|27.00|26.98|27.08|27.14|14.23|37.38|23.94|46.36|26.96|27.19|26.81|27.19||
2022-03-12 17:08:23|0.24|1754|THNQ|ROBO Global Artificial Intelligence ETF|33.71|2022-03-10|32.7|5700|6269|Equity|Technology|Technology Equities|Developed Markets|||0|1|May 11, 2020|41.78|0|7.8|-1.449E-5|-2.322E-5|-1.423E-5|0.00503|-0.03405|8.1|0.00407|FICO|0.87|SPLK|0.76|IBM|0.72|ZEN|0.72|BIDU|0.71|Technology Services|19.67|Electronic Technology|6.93|Retail Trade|2.51|Consumer Durables|1.5|Health Technology|1.43|0|0|0|0|1.2148|2.8354|482|0.0022||74|30.33|35.93|39.02|-1.47|-8.08|74.98|80.60|37|37|37|33.49|33.26|33.90|34.08|59.15|33.18|50.89|34.39|32.59|39.33|32.60|39.33||
2022-03-12 17:08:26|0.26|1755|EWCO|Invesco S&P 500 Equal Weight Communication Services ETF|33.17|2022-03-10|45|12015|15860|Equity|Telecom|Communications Equities|North America|||0|1|Nov 07, 2018|26.50|0.0096|4.65|-8.96E-6|-5.08E-6|-1.202E-5|1.65|0.42932|13.85|2.33|ATVI|2.85|OMC|2.25|TMUS|2.23|PARA|2.2|VZ|2.19|Consumer Services|18.37|Communications|8.32|Technology Services|7.33|Consumer Durables|6.86|Commercial Services|4.11|-9.363|0|-26.388|1.337|1.3931|1.4918|872|0.007||27|69.26|34.29|35.08|-0.75|-2.61|79.57|75.29|39|39|39|32.90|32.63|33.33|33.49|40.63|30.05|35.63|32.81|32.51|36.07|32.56|36.07||
2022-03-12 17:08:30|0.29|1756|FLTW|Franklin FTSE Taiwan ETF|43.03|2022-03-10|46.4|8965|9326|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Nov 02, 2017|13.40|0.0182|6.76|-6.93E-6|-5.56E-6|1.017E-5|0|4.57|12.98|0|2330|9.15|2454|2.71|2317|2.3|2303|1.15|2881|1.07|Electronic Technology|25.71|Finance|8.9|Process Industries|2.84|Transportation|1.86|Non-Energy Minerals|1.57|-6.25|0|-21.039|0|1.7379|0.2604|1135|0.0022||109|54.10|44.57|45.41|-1.13|-1.87|57.85|69.25|40|40|40|42.82|42.62|43.14|43.26|63.73|38.72|48.00|33.37|41.38|47.23|41.97|47.23||
2022-03-12 17:08:33|0.23|1757|BKSB|BNY Mellon Short Duration Corporate Bond ETF|48.76|2022-03-10|56.2|7775|9305|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Apr 24, 2020||0.019|8.93|-1.63E-6|-3.01E-6|-3.11E-6|0|12.6|27.97|0|N/A|0.52|N/A|0.28|N/A|0.28|N/A|0.26|N/A|0.26|Corporate|55.83|Warrant|0.13|||||||0|0|0|0|35.1792|0.1773|491|0.0067||992|6.98|49.23|49.79|-0.44|-1.28|99.14|99.14|27|27|27|48.75|48.75|48.76|48.77|36.59|7.00|20.69|11.98|48.69|49.66|48.87|49.66||
2022-03-12 17:08:36|0.17|1758|IBBQ|Invesco Nasdaq Biotechnology ETF|19.79|2022-03-10|28.8|27510|17455|Equity||n/a|North America|||0|1|Jun 11, 2021|99.02|0.0018||-7.31E-6|-1.507E-5|0|5.57|5.67|-25.72|0|AMGN|3.21|GILD|2.03|REGN|1.86|VRTX|1.72|ILMN|1.38|Health Technology|27.86|Commercial Services|0.65|Health Services|0.2|Process Industries|0.03|Technology Services|0.01|0|0|0|0|30.2568|1.4452|194|-0.0023||373|58.12|20.04|21.46|-0.03|-2.82|38.68|64.34|45|45|45|19.59|19.39|19.91|20.03|62.26|55.51|47.99|45.75|19.33|20.96|19.14|20.96||
2022-03-12 17:08:40|0.25|1759|WANT|Direxion Daily Consumer Discretionary Bull 3X Shares|50.91|2022-03-10|34.8|30195|35765|Equity|Consumer Discretionary|Leveraged Equities|North America|||0|3|Nov 29, 2018|32.00|0|6.67|-2.956E-5|-4.581E-5|-2.3E-6|0|3.33|11.7|0|AMZN|4.44|TSLA|3.33|FTIXX|1.97|MCD|0.9|LOW|0.84|5 Day Volatility|69.02|20 Day Volatility|36.64|50 Day Volatility|32.65|200 Day Volatility|28.33|Beta|1.22|88.289|0|89.142|0|11.6382|1.0509|855|0.0036||62|46.58|57.59|72.76|-3.72|-30.62|57.81|75.62|41|41|41|49.28|47.65|51.79|52.67|59.85|39.66|48.29|36.64|44.71|71.52|44.04|71.52||
2022-03-12 17:08:43|0.4|1760|FID|First Trust S&P International Dividend Aristocrats ETF|17.69|2022-03-10|49.6|37775|28106|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 23, 2013|12.52|0.0357|8.59|-2.64E-6|2.19E-6|5.53E-6|1.67|7|19.85|1.67|ENG|1.18|KEY|1|688|0.95|17|0.94|TRP|0.93|Finance|19.23|Utilities|8.8|Communications|3.53|Industrial Services|3.45|Consumer Non-Durables|2.14|-8.556|0|-33.479|4.376|1.5947|0.2772|2230|-0.0016||80|27.33|17.68|17.79|0.12|0.02|54.81|54.81|52|52|52|17.29|16.88|17.89|18.09|74.95|34.23|69.19|32.15|16.60|18.47|16.79|18.47||
2022-03-12 17:08:46|0.23|1761|QYLG|Global X Nasdaq 100 Covered Call & Growth ETF|27.54|2022-03-10|56.3|33630|41126|Equity||Large Cap Growth Equities|North America|||0|1|Sep 18, 2020|38.70|0.0529|7.51|-7.28E-6|-1.237E-5|4.27E-6|4.77|12.05|53.4|1.1|AAPL|7.16|MSFT|5.8|AMZN|3.79|TSLA|2.31|GOOG|2.27|Technology Services|19.55|Electronic Technology|16.26|Retail Trade|6.33|Health Technology|3.3|Consumer Services|2.94|0|0|0|0|0.6546|0.8962|384|-0.0357||104|61.06|28.12|29.55|-0.33|-2.69|54.33|63.86|43|43|43|27.30|27.05|27.66|27.78|66.46|46.80|52.78|42.93|26.94|29.35|26.92|29.35||
2022-03-12 17:08:50|0.25|1762|VXZ|iPath Series B S&P 500® VIX Mid-Term Futures ETN|29.05|2022-03-10|66.6|72485|55274|Volatility||Volatility|North America|||0|1|Jan 17, 2018||0||1.681E-5|1.033E-5|-1.393E-5|2.8|15.2|20.62|-1.14|N/A|66.6|||||||||5 Day Volatility|71.12|20 Day Volatility|24.03|50 Day Volatility|21.93|200 Day Volatility|22.17|Beta|-1.09|18.773|0.281|65.304|-7.388|2.374|0.9231|1081|0.0031||1|100.00|27.23|26.40|1.40|2.83|21.26|16.10|66|66|66|28.76|28.47|29.48|29.91|56.99|70.73|60.83|73.44|26.25|29.61|24.76|29.61||
2022-03-12 17:09:00|0.23|1763|EAOK|iShares ESG Aware Conservative Allocation ETF|26.01|2022-03-10|41.9|820|2415|Multi-Asset||Diversified Portfolio|North America|||0|1|Jun 12, 2020|24.46|0.013|7.62|-3.73E-6|-6.36E-6|-2.25E-6|0|0|39.18|0|EAGG|29.82|ESGU|7.08|ESGD|2.8|ESGE|1.26|ESML|0.86|U.S. Listed Bonds|24.87|U.S. Listed Stocks|8.64|International Stocks|5.51|International Bonds|2.4|Cash|0.43|0|0|0|0|5.2227|1.1329|454|0.0035||7|99.99|26.44|27.09|-0.36|-1.37|97.33|97.99|31|31|31|26.01|26.01|26.01|26.01|41.83|16.10|41.27|24.45|25.89|26.89|26.00|26.89||
2022-03-12 17:09:04|0.37|1764|EUM|ProShares Short MSCI Emerging Markets|14.13|2022-03-10|31.9|198955|239210|Equity||Inverse Equities|Emerging Markets|||1|1|Nov 01, 2007||0||1.395E-5|1.188E-5|1.441E-5|3.5|-13.56|4.76|1.46|N/A|31.9|||||||||5 Day Volatility|45.07|20 Day Volatility|7.95|50 Day Volatility|7.27|200 Day Volatility|6.12|Beta|-0.23|7.731|24.137|32.437|-8.133|1.0939|1.0061|2867|0.0676||1|100.00|13.20|12.89|0.72|1.40|18.71|12.75|68|68|68|14.06|14.00|14.20|14.28|43.76|68.52|49.88|72.95|12.86|14.39|12.00|14.39||
2022-03-12 17:09:07|0.34|1765|LABD|Direxion Daily S&P Biotech Bear 3x Shares|41.43|2022-03-10|63.4|4592575|4226871|Equity|Healthcare|Leveraged Equities|North America|||1|3|May 28, 2015||0|5.83|2.393E-5|5.232E-5|9.542E-5|3.66|-11.55|-54.42|2.06|FTIXX|51.51|DGCXX|13.99|||||||5 Day Volatility|556.07|20 Day Volatility|78.7|50 Day Volatility|83.88|200 Day Volatility|75.21|Beta|-1.82|11.39|-45.817|90.148|-75.424|9.4523|8.8109|1772|0.4262||2|103.31|41.58|36.27|-1.74|10.58|75.36|55.89|48|48|48||39.58||44.72|35.94|37.08|52.32|50.74|37.41|49.14|33.69|49.14||
2022-03-12 17:09:10|0.29|1766|JDIV|JPMorgan U.S. Dividend ETF|33.54|2022-03-10|55.3|10710|8766|Equity||All Cap Equities|North America|||0|1|Nov 08, 2017|15.11|0.0307|7.06|-2.19E-6|2.09E-6|1.225E-5|0|5.07|34.29|0|CF|0.5|XOM|0.44|CVX|0.43|ABBV|0.4|SRE|0.39|Utilities|10.09|Finance|9.29|Consumer Non-Durables|7.4|Process Industries|4.96|Electronic Technology|3.75|-9.669|3.957|-38.474|-3.281|1.8988|0.3527|1131|-0.0002||227|10.72|33.51|33.74|0.10|0.19|51.82|31.96|50|50|50|33.33|33.11|33.65|33.75|47.52|39.21|43.58|50.48|33.06|34.23|32.80|34.23||
2022-03-12 17:09:14|0.26|1767|PQIN|PGIM Quant Solutions Strategic Alpha International Equity ETF|51.05|2022-03-10|35.6|105|113|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Dec 04, 2018|22.20|0.0228|8.47|-9.89E-6|-9.24E-6|-5.82E-6|0|0|0|0|SHEL|0.21|BHP|0.2|5713|0.13|BA|0.12|HO|0.12|Finance|7.26|Producer Manufacturing|3.23|Consumer Non-Durables|2.84|Health Technology|2.58|Consumer Durables|2.4|-9.862|0|-25.606|0|2.7477|0.0952|851|0.0006||442|5.25|53.60|55.45|-1.83|-4.92|73.58|80.19|36|36|36|51.05|51.05|51.05|51.05|50.00|41.00|50.00|23.71|48.92|57.65|49.55|57.65||
2022-03-12 17:09:21|0.29|1768|PBTP|Invesco PureBeta 0-5 Yr US TIPS ETF|26.74|2022-03-10|67.9|30800|35337|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Sep 22, 2017||0.0264|5.81|2.41E-6|1.44E-6|5.57E-6|1.29|10.77|49.67|-0.801|N/A|3.88|N/A|3.79|N/A|3.65|N/A|3.65|N/A|3.63|Sovereign|64.95|||||||||0.535|-10.987|-1.93|0|0.0963|1.801|1167|0.0011||20|77.37|26.46|26.36|0.18|0.36|19.22|11.39|65|65|65|26.67|26.60|26.77|26.81|79.69|65.61|66.48|71.92|26.45|26.92|25.99|26.92||
2022-03-12 17:09:25|0.35|1769|ROAM|Hartford Multifactor Emerging Markets ETF|22.48|2022-03-10|40.3|16040|7615|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Feb 26, 2015|12.34|0.0291|5.82|-8.59E-6|-6.59E-6|-1.57E-6|2.36|2.36|2.36|0|N/A|0.91|INFY|0.44|AMX|0.43|ADVANC.R|0.43|3988|0.42|Finance|9.46|Electronic Technology|6.9|Communications|3.88|Retail Trade|2.73|Consumer Non-Durables|2.41|-8.229|0|-29.085|-15.68|29.7963|0.224|1837|-0.0008||313|15.99|23.62|23.89|-0.89|-1.46|78.45|84.57|34|34|34|22.46|22.44|22.49|22.50|71.88|30.06|53.60|24.37|21.94|25.09|22.14|25.09||
2022-03-12 17:09:28|0.29|1770|NUSA|Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF|24.00|2022-03-10|38.5|6710|6776|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Mar 31, 2017||0.0239|7.33|-1.17E-6|-2.61E-6|-3.24E-6|0|-2.48|0.01867|0|N/A|2.79|N/A|1.8|N/A|1.66|N/A|1.24|N/A|0.94|Corporate|16.46|Sovereign|10.55|Mortgage Backed Security|6.06|Asset Backed Security|5.39|Other|0.24|0.718|0|-4.29|24.982|18.6136|0.1987|1287|0.0006||264|37.04|24.14|24.39|-0.15|-0.52|98.53|98.53|30|30|30|23.99|23.99|24.00|24.00|46.01|10.54|34.20|22.44|23.97|24.28|24.02|24.28||
2022-03-12 17:09:31|0.19|1771|AZAO|AllianzIM U.S. Large Cap Buffer10 Oct ETF|28.71|2022-03-10|41.8|2460|1427|Equity||Large Cap Blend Equities|North America|||0|1|Sep 30, 2020|25.99|0||-4.19E-6|-4.51E-6|5.29E-6|0.00399|0.00399|5.87|0.00399|N/A|41.91|N/A|-0.11|||||||Other|41.91|CASH|-0.11|||||||0|0|0|0|16.4413|0.6083|372|0.0021||2|100.00|29.06|29.65|-0.20|-1.06|59.98|70.79|43|43|43|28.59|28.47|28.77|28.84|46.45|42.56|39.65|41.97|28.37|29.77|28.36|29.77||
2022-03-12 17:09:35|0.25|1772|ZIG|Acquirers Fund|27.90|2022-03-10|44.2|5530|7710|Equity|Financials|Large Cap Blend Equities|North America|||0|1|May 15, 2019||0.0014|7.22|-6.77E-6|-8.78E-6|1.379E-5|1.48|3.17|14.63|0|LMT|2.11|ALL|1.74|AMGN|1.7|PGR|1.67|BBY|1.65|Finance|13|Electronic Technology|6.73|Retail Trade|5.99|Health Technology|5.61|Consumer Durables|4.12|-6.757|0|-30.76|7.809|2.0325|1.1518|736|0.0043||33|54.58|28.44|29.75|-0.32|-1.83|75.19|68.85|41|41|41|27.75|27.61|27.97|28.05|60.74|30.82|51.47|39.30|27.64|29.50|27.44|29.50||
2022-03-12 17:09:38|0.39|1773|DVYA|iShares Asia/Pacific Dividend ETF|37.59|2022-03-10|46.8|8600|15213|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Feb 23, 2012|9.87|0.0451|7.91|-6.21E-6|2.61E-6|-5.34E-6|1.89|-3.76|5.36|1.89|FMG|1.89|6|1.55|8|1.45|SPK|1.35|JBH|1.31|Finance|22.12|Utilities|5.13|Distribution Services|4.16|Non-Energy Minerals|4.07|Communications|3.81|-10.821|0|-34.499|0|0.9616|0.3057|2620|0.0005||51|39.88|38.87|38.28|-0.90|-0.19|67.89|81.34|37|37|37|37.46|37.33|37.69|37.79|58.22|33.03|52.21|30.31|37.08|40.80|36.96|40.80||
2022-03-12 17:09:41|0.23|1774|IBTE|iShares iBonds Dec 2024 Term Treasury ETF|24.93|2022-03-10|67.4|16595|17876|Bond|Treasuries|Government Bonds|North America|||0|1|Feb 25, 2020||0.0064|5.81|-6.0E-7|-1.86E-6|-2.71E-6|1.25|16.43|53.68|1.25|N/A|13.33|N/A|12.11|N/A|8.22|N/A|5.52|N/A|4.97|Sovereign|67.28|Other|0.1|CASH|0.01|||||-1601.327|0|2.001|373.081|3.0704|0.8749|532|0.0037||19|98.67|25.01|25.20|-0.08|-0.38|92.01|92.01|36|36|36|24.92|24.90|24.94|24.94|56.55|14.64|44.17|23.59|24.90|25.10|24.91|25.10||
2022-03-12 17:09:45|0.29|1775|UTSL|Direxion Daily Utilities Bull 3X Shares|37.71|2022-03-10|18.4|56890|58789|Equity|Utilities|Leveraged Equities|North America|||0|3|May 03, 2017|23.20|0.0113|6.71|7.92E-6|8.84E-6|5.088E-5|-2.2|-18.61|-17.2|-3.68|FTIXX|1.98|NEE|0.54|DUK|0.28|SO|0.25|D|0.23|5 Day Volatility|34.54|20 Day Volatility|11.53|50 Day Volatility|9.33|200 Day Volatility|8.68|Beta|0.24|-22.965|0|-85.444|38.804|3.732|2.0787|1266|0.03||30|24.37|33.50|35.31|3.61|3.46|26.07|21.77|63|63|63|36.45|35.20|38.34|38.97|60.01|62.64|59.63|72.61|30.89|39.02|27.81|39.02||
2022-03-12 17:09:51|0.47|1776|GXG|Global X MSCI Colombia ETF|32.97|2022-03-10|39.9|15105|19927|Equity||Latin America Equities|Latin America|||0|1|Feb 05, 2009|30.21|0.0292|6.65|6.25E-6|1.329E-5|1.261E-5|0.00194|-1.31|-8.06|-0.00317|CIB|5.92|EC|5.81|ISA|3.58|BCOLOMBIA|3.29|GEB|1.77|Finance|18.91|Energy Minerals|8.11|Utilities|7.93|Non-Energy Minerals|1.82|Consumer Non-Durables|1.62|-10.741|0.056|-51.383|-3.922|8.583|0.3728|2869|-0.1501||27|84.33|31.41|30.11|1.21|3.16|40.97|32.00|70|70|70|32.29|31.61|34.07|35.17|47.14|64.83|60.03|73.83|30.85|33.50|29.30|33.50||
2022-03-12 17:09:55|0.3|1777|PBSM|Invesco PureBeta MSCI USA Small Cap ETF|35.80|2022-03-10|34.7|6755|12932|Equity||Small Cap Growth Equities|North America|||0|1|Sep 22, 2017|18.68|0.0124|5.59|-3.66E-6|-7.23E-6|-4.44E-6|0.91678|-1.72|12.95|0|MRO|0.14|PWR|0.13|AA|0.11|TRGP|0.11|BLDR|0.11|Finance|9|Health Technology|3.03|Producer Manufacturing|3.01|Technology Services|2.88|Electronic Technology|2.26|-10.659|0|-38.312|0|1.0251|1.6596|1167|0.0032||1945|4.35|35.94|36.98|0.09|-2.30|44.04|52.16|50|50|50|35.37|34.95|36.01|36.23|65.86|54.57|50.81|45.50|34.71|37.25|34.69|37.25||
2022-03-12 17:09:58|0.21|1778|EJUL|Innovator Emerging Markets Power Buffer ETF - July|24.27|2022-03-10|35.5|6185|9289|Equity||Volatility Hedged Equity|Emerging Markets|||0|1|Jul 01, 2019||0||-6.6E-6|-5.32E-6|-8.64E-6|0.62916|-5.17|17.68|0|N/A|35.41|N/A|0.09|||||||Other|35.41|CASH|0.09|||||||-2.999|2.209|-17.736|-28.196|0.5612|1.3457|702|0.0052||2|100.00|25.19|25.50|-0.71|-1.37|81.99|87.11|33|33|33|24.27|24.27|24.27|24.27|52.57|31.73|47.90|28.91|23.90|26.32|24.04|26.32||
2022-03-12 17:10:01|0.23|1779|PAMC|Pacer Lunt MidCap Multi-Factor Alternator ETF|33.29|2022-03-10|38.1|16730|18079|Equity||Mid Cap Growth Equities|North America|||0|1|Jun 24, 2020|14.73|0.0043|6.02|-4.18E-6|-6.8E-6|-4.77E-6|1.7|-3.65|16.45|0|X|1.09|CLF|0.94|KSS|0.69|GME|0.69|STLD|0.67|Finance|8.61|Retail Trade|4.91|Non-Energy Minerals|4.19|Electronic Technology|3.78|Producer Manufacturing|2.49|0|0|0|0|1.8573|3.8637|446|0.0217||148|23.61|33.59|34.48|-0.14|-2.08|45.91|51.33|48|48|48|32.88|32.46|33.50|33.70|59.29|49.39|45.94|42.89|31.99|34.91|32.34|34.91||
2022-03-12 17:10:05|0.22|1780|FRTY|Alger Mid Cap 40 ETF|17.01|2022-03-10|31.7|16990|24513|Equity||Mid Cap Growth Equities|North America|||0|1|Feb 26, 2021|41.08|0|5.99|-8.38E-6|-1.545E-5|-8.88E-6|0|-0.66113|25.21|0|SBNY|2.05|CAT|1.33|GXO|1.27|USFD|1.22|CFX|1.14|Producer Manufacturing|5.77|Technology Services|4.19|Finance|4.04|Consumer Services|3.62|Transportation|2.39|0|0|0|0|5.0204|0.4987|242|0.01||41|54.97|17.48|18.27|-0.24|-2.84|52.41|68.16|46|46|46|16.70|16.40|17.17|17.32|63.37|45.40|49.64|37.91|16.12|18.68|16.30|18.68||
2022-03-12 17:10:08|0.33|1781|JHMF|John Hancock Multifactor Financials ETF|48.41|2022-03-10|27.8|4250|2676|Equity|Financials|Financials Equities|North America|||0|1|Sep 28, 2015|12.24|0.0131|7.82|-1.083E-5|-7.0E-6|3.71E-6|0|0|-8.08|0|BRK.B|1.34|JPM|0.97|V|0.88|BAC|0.83|MA|0.8|Finance|25.06|Technology Services|1.6|Commercial Services|1|Miscellaneous|0.12|Producer Manufacturing|0.01|-11.3|2.279|-41.076|2.135|1.2017|0.4257|1683|0.006||137|33.94|50.80|52.06|-1.57|-4.05|67.62|79.27|40|40|40|48.11|47.81|48.56|48.71|46.42|42.45|34.28|33.23|46.54|54.82|46.94|54.82||
2022-03-12 17:10:11|0.28|1782|IEIH|iShares Evolved U.S. Innovative Healthcare ETF|32.40|2022-03-10|29.2|22005|10850|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Mar 21, 2018|28.45|0.0279|5.71|-3.21E-6|-4.27E-6|2.9E-6|-9.61|-9.61|-4.34|0|JNJ|2.99|ABBV|1.9|LLY|1.81|PFE|1.71|MRK|1.51|Health Technology|28.18|Miscellaneous|0.33|Commercial Services|0.22|Health Services|0.22|Process Industries|0.11|-4.853|0|-24.889|0|1.3484|0.288|1036|0.0149||270|68.54|32.26|33.41|0.31|-1.40|22.09|38.29|51|51|51|32.13|31.87|32.53|32.67|70.06|64.09|59.21|56.10|31.81|33.12|31.36|33.12||
2022-03-12 17:10:15|0.29|1783|FIVA|Fidelity International Value Factor ETF|22.53|2022-03-10|36|8805|8245|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jan 16, 2018|10.43|0.0314|9.13|-1.131E-5|-5.18E-6|-9.6E-7|0.08367|-2.41|14.68|0|NESN|0.92|ASML|0.69|ROG|0.67|SHEL|0.57|MC|0.55|Finance|7.64|Health Technology|3.63|Non-Energy Minerals|3.29|Consumer Non-Durables|2.84|Consumer Durables|2.38|-21.282|0|-66.004|0|1.4657|0.3679|1082|-0.0107||105|23.40|23.78|24.28|-0.83|-1.66|66.74|78.36|38|38|38|22.41|22.30|22.67|22.82|49.60|45.27|49.77|30.39|21.48|25.99|21.60|25.99||
2022-03-12 17:10:18|0.21|1784|BSMP|Invesco BulletShares 2025 Municipal Bond ETF|25.19|2022-03-10|47.8|10025|8774|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Sep 25, 2019||0.008||-8.3E-7|-2.65E-6|-1.86E-6|2.52|7.69|23.26|0|N/A|0.56|N/A|0.56|N/A|0.55|N/A|0.53|N/A|0.46|Municipal|45.36|||||||||0.962|0|-9.893|0|19.9081|0.2599|642|0.0054||335|13.07|25.26|25.57|-0.06|-0.50|90.58|92.64|31|31|31||25.19||25.20|69.06|26.75|52.13|34.08|25.19|25.34|25.20|25.34||
2022-03-12 17:10:21|0.39|1785|EWGS|iShares MSCI Germany Small-Cap ETF|67.43|2022-03-10|34.5|1735|1885|Equity||Europe Equities|North America|||0|1|Jan 25, 2012|9.54|0.0146|7.03|-1.146E-5|-1.404E-5|-1.217E-5|0|0|-4.04|0|RHM|1.67|SDF|1.12|EVT|0.97|TKA|0.92|TEG|0.9|Finance|5.59|Producer Manufacturing|4.5|Electronic Technology|4.2|Non-Energy Minerals|3.52|Technology Services|2.42|-10.6|0|-30.493|-17|1.0434|0.4257|2641|0.0066||124|35.64|70.65|74.75|-2.07|-9.87|50.62|64.12|42|42|42|67.43|67.43|67.43|67.43|44.75|52.67|40.75|42.44|62.94|77.34|64.20|77.34||
2022-03-12 17:10:25|0.36|1786|CIZ|VictoryShares Developed Enhanced Volatility Wtd ETF|30.67|2022-03-10|36.9|2528|2190|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Oct 01, 2014|23.92|0.0302|9.08|-9.39E-6|-8.96E-6|-1.55E-6|0|0|-1.76|0|FTS|0.21|EMA|0.2|RY|0.19|T|0.19|CM|0.18|Finance|9.58|Consumer Non-Durables|3|Health Technology|2.81|Utilities|2.38|Process Industries|2.08|-9.34|-1.945|-27.317|-9.052|1.2796|0.3246|1943|0.0013||502|7.21|32.06|33.14|-0.96|-2.85|60.56|74.55|39|39|39||30.38||30.94|54.98|44.24|49.82|31.03|29.44|34.58|29.57|34.58||
2022-03-12 17:10:28|0.19|1787|NAPR|Innovator Growth-100 Power Buffer ETF - April|37.23|2022-03-10|33.7|11575|6031|Equity||Volatility Hedged Equity|North America|||0|1|Apr 01, 2020|35.06|0||-3.27E-6|-3.32E-6|4.21E-6|-1.9|-5.75|17.14|0|N/A|33.7|N/A|0|||||||Other|33.7|CASH|0|||||||0|0|0|0|0.3365|3.0611|507|-0.0018||2|100.00|37.65|38.13|-0.28|-1.02|60.15|52.65|44|44|44|37.09|36.94|37.35|37.46|53.03|44.05|50.28|41.50|36.71|38.44|36.83|38.44||
2022-03-12 17:10:31|0.22|1788|THY|Agility Shares Dynamic Tactical Income ETF|24.14|2022-03-10|35|10925|12971|Bond|Junk|High Yield Bonds|North America|||0|1|Jun 25, 2020||0.0429|4.78|-1.2E-7|-5.1E-7|-1.07E-6|-3.02|-7.86|-2.89|0|N/A|35|||||||||CASH|35|||||||||0|0|0|0|0.3694|1.5143|445|0.5249||1|100.00|24.14|24.22||-0.17|43.68|71.87|45|45|45||24.13||24.15|29.38|48.70|33.09|48.75|24.12|24.18|24.12|24.18||
2022-03-12 17:10:35|0.31|1789|SFIG|WisdomTree U.S. Short Term Corporate Bond Fund|48.90|2022-03-10|39.2|2590|2297|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Apr 27, 2016||0.0161|8.4|-1.62E-6|-2.89E-6|-3.11E-6|0|0|10.29|0|N/A|0.5|N/A|0.43|N/A|0.38|N/A|0.36|N/A|0.36|Corporate|38.94|CASH|0.24|||||||0.5|0|-6.632|0|1.8177|0.1728|1534|0.0014||422|12.49|49.37|49.91|-0.44|-1.25|94.90|94.90|27|27|27||48.90||48.90|64.82|20.20|58.74|28.84|48.78|49.78|48.96|49.78||
2022-03-12 17:10:38|0.27|1790|BSBE|Invesco BulletShares 2022 USD Emerging Markets Debt ETF|23.93|2022-03-10|42.8|7930|8873|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Oct 04, 2018||0.0254|5.1|-5.87E-6|-5.77E-6|-5.66E-6|2.54|2.54|12.81|0|N/A|9.28|N/A|1.11|N/A|1.02|N/A|1.02|N/A|0.81|Corporate|24.42|Sovereign|17.52|||||||-0.363|0|-6.81|0|12.6206|0.2126|896|0.0019||129|43.29|24.74|25.19|-0.59|-1.34|89.76|90.96|19|19|19|23.90|23.88|23.94|23.96|65.58|48.84|47.66|27.76|23.27|26.11|23.37|26.11||
2022-03-12 17:10:49|0.23|1791|RAYC|Rayliant Quantamental China Equity ETF|22.31|2022-03-10|47.4|10510|17623|Equity||China Equities|Emerging Asia Pacific|||0|1|Dec 31, 2020||0|2.26|-5.63E-6|-1.444E-5|-1.216E-5|0.00625|11.78|46.19|0.00663|300750|2.8|600036|2.7|600519|2.67|601318|1.66|600030|1.33|Finance|10.69|Consumer Non-Durables|5.77|Process Industries|5.06|Electronic Technology|5|Producer Manufacturing|4.93|0|0|0|0|7.132|1.3056|309|0.0088||93|44.42|23.33|24.18|-1.01|-2.26|90.28|90.28|29|29|29|22.26|22.20|22.34|22.36|50.94|13.21|42.36|23.16|21.72|24.47|22.21|24.47||
2022-03-12 17:10:53|0.19|1792|UMAY|Innovator U.S. Equity Ultra Buffer ETF - May|27.95|2022-03-10|39.2|12470|9187|Equity||Volatility Hedged Equity|North America|||0|1|May 01, 2020|26.45|0||-2.48E-6|-2.25E-6|1.47E-6|-3.53|-3.56|27.41|-0.69454|N/A|39.15|N/A|0.05|||||||Other|39.15|CASH|0.05|||||||0|0|0|0|0.27|2.0978|485|-0.0816||2|100.00|28.15|28.43|-0.11|-0.52|59.56|57.80|44|44|44|27.83|27.70|28.04|28.12|48.49|42.08|45.79|41.68|27.76|28.56|27.74|28.56||
2022-03-12 17:10:56|0.32|1793|CNCR|Loncar Cancer Immunotherapy ETF|17.58|2022-03-10|27.2|2600|9063|Equity|Healthcare|Health & Biotech Equities|Developed Markets|||0|1|Oct 13, 2015||0.0099|6.91|-9.7E-6|-2.816E-5|-3.924E-5|0|3.57|-2.24|0|IBRX|1.37|BMY|1.25|AZN|1.21|MRK|1.17|REGN|1.13|Health Technology|26.25|Commercial Services|0.93|CASH|0.01|Miscellaneous|0.01|||1.005|6.145|-20.908|-6.02|1.836|0.4158|1673|-0.0007||32|59.53|18.17|20.32|-0.31|-5.07|62.28|73.41|42|42|42||17.40||17.94|47.09|54.84|50.73|44.25|16.70|19.56|16.79|19.56||
2022-03-12 17:10:59|0.18|1794|CCRV|iShares Commodity Curve Carry Strategy ETF|27.04|2022-03-10|38.5|14895|7603|Commodity||Commodities|Global|||0|1|Sep 01, 2020||0||8.64E-6|2.285E-5|4.502E-5|0|0|-2.6|0|N/A|38.5|||||||||5 Day Volatility|17.71|20 Day Volatility|16.83|50 Day Volatility|11.22|200 Day Volatility|9.74|Beta|0.44|0|0|0|0|6.5106|0.0162|397|0.0027||1|100.00|26.04|24.17|0.58|3.63|59.58|56.12|55|55|55||26.51||28.08|32.63|39.85|42.87|54.93|24.38|29.14|23.08|29.14||
2022-03-12 17:11:03|0.31|1795|TCTL|Premise Capital Diversified Tactical ETF|31.36|2022-03-10|40.3|5785|3187|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Oct 27, 2016||0.0091|7.15|-5.7E-6|-7.25E-6|2.12E-6|2.38|2.38|-4.83|0|SPY|8.04|SHY|6.83|XLK|5.65|IEFA|4.94|XLV|2.81|U.S. Listed Stocks|16.57|International Stocks|13.23|U.S. Listed Bonds|8.98|International Bonds|0.81|Cash|0.6|-7.688|0|-19.56|5.872|0.9359|0.4518|1400|0.0011||21|95.85|31.98|32.96|-0.41|-1.93|68.51|81.95|41|41|41|31.20|31.03|31.45|31.53|63.65|36.67|56.81|35.94|30.87|33.04|30.94|33.04||
2022-03-12 17:11:06|0.28|1796|FLSW|Franklin FTSE Switzerland ETF|31.47|2022-03-10|44.4|10025|6735|Equity||Europe Equities|North America|||0|1|Feb 06, 2018|22.84|0.0207|7.77|-7.95E-6|-1.034E-5|6.81E-6|0|0|-6.83|0|NESN|8.7|ROG|6.79|NOVN|4.45|ZURN|2.35|ABBN|1.95|Health Technology|15.55|Consumer Non-Durables|9.54|Finance|7.76|Producer Manufacturing|3.35|Process Industries|3.13|-8.483|26.077|-19.74|-6.472|1.0879|0.9258|1067|0.0026||53|81.05|32.65|34.20|-0.88|-2.87|59.49|67.06|40|40|40|31.39|31.30|31.58|31.68|53.24|48.71|56.23|39.09|30.19|34.55|30.75|34.55||
2022-03-12 17:11:09|0.2|1797|MTGP|WisdomTree Mortgage Plus Bond Fund|48.82|2022-03-10|39.1|3315|3627|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Nov 14, 2019||0.0175||-8.3E-7|-2.64E-6|-2.76E-6|0|0|5.11|0|N/A|2.87|N/A|2.45|N/A|1.94|N/A|1.18|N/A|0.77|Asset Backed Security|17.55|Mortgage Backed Security|11.48|Municipal|0.28|Sovereign|0.12|||1.088|0|-3.63|25.15|17.5681|0.2642|607|0.0052||129|34.92|49.05|49.56|-0.25|-1.02|84.09|84.09|38|38|38|48.68|48.54|48.96|49.10|63.45|29.50|55.55|38.32|48.74|49.34|48.78|49.34||
2022-03-12 17:11:13|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||
2022-03-12 17:11:16|0.24|1799|LSST|Natixis ETF Trust|24.41|2022-03-10|45.2|9500|19487|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Dec 27, 2017||0.0436||-8.4E-7|-1.77E-6|-2.01E-6|-3.67|5.07|18.94|-3.67|N/A|3.27|N/A|3.08|N/A|1.78|N/A|1.38|N/A|1.1|Corporate|18.78|Sovereign|14.38|Asset Backed Security|7.73|Other|0.4|||0.4|0|-5.093|0|0.055|0.8795|1095|0.0138||371|33.15|24.51|24.69|-0.10|-0.37|96.04|96.04|28|28|28|24.41|24.41|24.41|24.41|28.83|19.52|42.83|28.98|24.39|24.60|24.43|24.60||
2022-03-12 17:11:30|0.39|1800|FYLD|Cambria Foreign Shareholder Yield ETF|26.53|2022-03-10|63.1|23960|17702|Equity||Global Equities|Global ex-U.S.|||0|1|Dec 03, 2013|9.70|0.052|7.32|-7.16E-6|-7.1E-7|1.36E-6|13.83|19.39|37.35|2.6|9101|1.46|639|1.19|CNQ|1.15|LIF|1.1|N/A|0.95|Finance|14.14|Non-Energy Minerals|7.38|Energy Minerals|6.42|Distribution Services|5.51|Electronic Technology|3.8|-10.362|0|-27.551|-17.414|0.5908|0.326|2162|-0.0048||104|22.48|27.40|27.53|-0.55|-0.81|54.65|69.72|42|42|42|26.36|26.18|26.71|26.88|47.60|48.80|46.33|36.85|25.65|29.13|25.74|29.13||
2022-03-12 17:11:33|0.2|1801|GBUG|Pacer iPath Gold ETN|33.09|2022-03-10|43.2|350|1400|Commodity||Precious Metals|Global|||0|1|Oct 07, 2019||0||1.093E-5|1.444E-5|1.734E-5|-0.15347|-1.47|-0.76149|0|||||||||||5 Day Volatility|7.59|20 Day Volatility|6.97|50 Day Volatility|6.21|200 Day Volatility|5.52|Beta|0.08|0.503|0.577|-1.679|2.591|4.5979|0.2352|633|0.0016||||31.30|30.07|1.44|3.30|4.54|3.25|75|75|75|33.09|33.09|33.09|33.09|70.52|87.47|68.58|84.37|30.43|33.09|29.47|33.09||
2022-03-12 17:11:41|0.28|1802|FLIN|Franklin FTSE India ETF|29.82|2022-03-10|46.9|15495|13139|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Feb 06, 2018|30.61|0.0031|4.98|-6.49E-6|-5.78E-6|6.55E-6|1.5|3.07|25.34|0|500325|4.65|500209|4.01|500010|2.38|532540|2.36|500696|1.1|Finance|9.08|Technology Services|8.96|Energy Minerals|5.84|Consumer Non-Durables|3.62|Non-Energy Minerals|3.36|-9.839|0|-36.067|0|1.2021|0.4693|1067|0.007||186|47.34|30.31|31.35|-0.22|-1.89|37.50|52.17|47|47|47|29.62|29.42|29.92|30.02|68.09|61.37|54.13|44.75|28.19|32.12|28.47|32.12||
2022-03-12 17:11:44|0.35|1803|RINF|ProShares Inflation Expectations ETF|32.69|2022-03-10|41.5|9385|12490|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Jan 10, 2012||0.0262||1.035E-5|9.2E-6|1.612E-5|-5.05|-5.05|25.05|0|N/A|41.5|||||||||CASH|41.5|||||||||-4.439|0|-4.665|9.026|0.5768|0.659|2651|0.0005||1|100.00|30.47|30.10|1.93|2.48|9.05|6.86|70|70|70||32.21||32.96|75.93|83.57|67.56|81.24|29.57|32.81|28.06|32.81||
2022-03-12 17:11:48|0.4|1804|GYLD|Arrow Dow Jones Global Yield ETF|14.32|2022-03-10|35.3|4595|6077|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|May 08, 2012|10.08|0.0534|4.14|-3.66E-6|-1.13E-6|5.79E-6|0|-1.13|-5.58|0|CEQP|0.65|ENLC|0.39|ADRO|0.38|N/A|0.37|N/A|0.35|International Stocks|11.39|U.S. Listed Stocks|8.53|International Bonds|7.74|U.S. Listed Bonds|6.86|Cash|0.78|-9.184|0|-37.527|2.296|0.8917|0.2906|2568|-0.0015||145|15.39|14.57|14.65|-0.18|-0.28|76.07|79.06|37|37|37|14.14|13.97|14.49|14.67|48.89|34.60|56.30|40.42|14.26|14.98|14.17|14.98||
2022-03-12 17:11:51|0.3|1805|XSHQ|Invesco S&P SmallCap Quality ETF|35.95|2022-03-10|27.4|10695|25534|Equity||Small Cap Growth Equities|North America|||0|1|Apr 06, 2017|20.74|0.0082|5.37|-4.54E-6|-6.74E-6|-4.37E-6|0.36781|-22.84|-12.67|0|SIG|0.75|MATX|0.73|EXPO|0.7|SFBS|0.61|INDB|0.6|Finance|11.64|Producer Manufacturing|3.33|Retail Trade|2.68|Consumer Durables|1.96|Technology Services|1.25|-8.887|-30.79|-22.988|0|1.3565|1.8822|1288|0.0013||118|30.35|36.48|37.58|-0.29|-2.19|52.05|56.83|46|46|46|35.67|35.39|36.12|36.29|50.12|53.57|46.79|47.65|35.05|37.83|35.16|37.83||
2022-03-12 17:11:55|0.18|1806|SPAK|Defiance Next Gen SPAC Derived ETF|16.85|2022-03-10|19.9|11725|16890|Equity||All Cap Equities|North America|||0|1|Sep 30, 2020||0||-9.31E-6|-2.394E-5|-3.986E-5|-0.8447|-7.02|-35.68|-0.42369|DKNG|1.15|CLVT|0.87|PSFE|0.77|PSTH|0.66|VRT|0.58|||||||||||0|0|0|0|1.6787|1.9595|375|0.8427||240|36.37|17.42|18.96|-0.29|-3.94|59.26|76.50|41|41|41|16.74|16.64|16.90|16.96|67.86|52.46|49.00|40.83|16.19|18.71|16.15|18.71||
2022-03-12 17:12:04|0.18|1807|BDCX|ETRACS Quarterly Pay 1.5X Leveraged MVIS BDC Index ETN|38.83|2022-03-10|39.1|2150|15934|Equity|Financials|Leveraged Equities||||0|1.5|Jun 02, 2020||0||-5.05E-6|-7.8E-7|8.96E-6|0|0|0|0|||||||||||5 Day Volatility|35.71|20 Day Volatility|9.75|50 Day Volatility|8.66|200 Day Volatility|7.32|Beta|0.56|0|0|0|0|5.4658|0|461|0||||39.69|39.67|-0.72|-0.82|81.93|60.05|41|41|41|38.76|38.70|38.93|39.04|45.62|29.62|54.61|43.93|38.15|41.05|38.29|41.05||
2022-03-12 17:12:12|0.24|1808|IBHE|iShares iBonds 2025 Term High Yield & Income ETF|23.88|2022-03-10|43.1|6890|8356|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|||0|1|May 07, 2019||0.0548|4.83|-1.84E-6|-2.34E-6|5.9E-7|0|2.45|22.49|0|N/A|0.83|N/A|0.73|N/A|0.67|N/A|0.63|N/A|0.56|Corporate|42.12|Other|1.1|CASH|-0.12|||||-3.048|0|-18.912|117.499|119.7926|0.472|742|0.0026||273|17.79|24.10|24.35|-0.20|-0.51|76.84|77.72|37|37|37|23.87|23.85|23.91|23.93|26.20|35.04|34.69|33.72|23.77|24.34|23.87|24.34||
2022-03-12 17:12:15|0.28|1809|QARP|Xtrackers Russell 1000 US Quality at a Reasonable Price ETF|39.91|2022-03-10|14|3875|5363|Equity||Large Cap Growth Equities|North America|||0|1|Apr 05, 2018||0.0133|7.51|-5.44E-6|-6.65E-6|1.147E-5|-6.16|-10.44|-35.21|0|AAPL|0.83|MSFT|0.69|BRK.B|0.55|AMZN|0.49|GOOG|0.36|Technology Services|2.8|Electronic Technology|2.08|Retail Trade|2.06|Finance|1.44|Health Technology|1.1|-8.967|-5.32|-29.173|-9.357|1.3098|2.5123|1026|0.0034||395|40.31|40.32|41.76|-0.15|-2.03|56.71|59.07|45|45|45|39.74|39.58|40.00|40.08|66.78|43.91|49.92|45.10|39.21|41.66|38.99|41.66||
2022-03-12 17:12:18|0.24|1810|BKEM|BNY Mellon Emerging Markets Equity ETF|61.04|2022-03-10|33.5|7775|6660|Equity||Asia Pacific Equities|Emerging Markets|||0|1|Apr 24, 2020|12.03|0.0247|6.08|-1.274E-5|-1.134E-5|-1.735E-5|0|0|0.02398|0|2330|2.12|005930|1.6|700|1.59|9988|0.97|500325|0.54|Finance|8.29|Electronic Technology|6.19|Technology Services|4.26|Non-Energy Minerals|1.92|Retail Trade|1.87|0|0|0|0|9.1303|0.1653|491|0.0011||727|30.65|65.76|67.44|-3.59|-7.33|88.56|92.75|30|30|30|60.97|60.89|61.08|61.11|76.43|23.46|62.96|18.23|59.28|71.83|59.74|71.83||
2022-03-12 17:12:22|0.21|1811|WCBR|WisdomTree Cybersecurity Fund|22.29|2022-03-10|37.4|33075|23755|Equity|Technology|Technology Equities|Global|||0|1|Jan 28, 2021|136.99|0|5.72|-5.15E-6|-1.233E-5|3.01E-6|2.37|-0.21665|26|0|PANW|2.76|DDOG|2.43|RPD|2.09|TENB|2.08|NET|1.8|Technology Services|31.71|Electronic Technology|5.66|CASH|0.03|||||0|0|0|0|2.5729|2.1718|292|0.0175||28|70.21|22.66|23.38|-0.16|-2.96|68.82|48.69|47|47|47||21.92||22.54|59.67|34.79|48.65|38.07|21.34|24.41|20.91|24.41||
2022-03-12 17:12:25|0.34|1812|OEUR|OShares Europe Quality Dividend ETF|24.45|2022-03-10|58.7|27370|36979|Equity||Europe Equities|Developed Europe|||0|1|Aug 19, 2015|21.54|0.0326|9.22|-1.112E-5|-1.451E-5|-3.9E-7|5.41|25.89|42.07|0|ROG|3.46|NESN|3.35|NOVO.B|2.78|MC|2.15|ULVR|1.78|Consumer Non-Durables|16.5|Health Technology|15.16|Producer Manufacturing|7.55|Finance|3.84|Technology Services|3.06|-6.965|0|-19.415|0|0.5317|0.3194|1712|-0.0127||51|48.07|25.64|27.33|-0.85|-3.36|63.73|74.20|39|39|39|24.28|24.10|24.64|24.82|49.72|44.16|48.46|35.88|23.34|27.59|23.72|27.59||
2022-03-12 17:12:35|0.35|1813|HOLD|AdvisorShares North Square McKee Core Reserves ETF|97.98|2022-03-10|36.7|180|327|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Jan 14, 2014||0.0068|7.09|-2.3E-7|-3.4E-7|-2.0E-7|0.0008263|1.48|-9.87|-0.98049|N/A|2.12|IJGXX|1.74|N/A|1.12|N/A|1.09|N/A|1.04|Corporate|15.67|Asset Backed Security|11.76|Sovereign|4.14|Open-ended Fund|1.74|||-0.371|0|-5.109|0|0.1447|0.4925|2128|0.0005||62|40.99|98.11|98.23|-0.12|-0.30|100.00|100.00|25|25|25|97.98|97.98|97.98|97.98|50.13|7.39|50.66|21.45|97.97|98.21|98.00|98.21||
2022-03-12 17:12:38|0.27|1814|IUSS|Invesco RAFI Strategic US Small Company ETF|36.40|2022-03-10|50.1|8415|12008|Equity||Small Cap Blend Equities|North America|||0|1|Sep 12, 2018|22.63|0.0062|5.56|-2.47E-6|-5.93E-6|-3.31E-6|-1.82|5.44|16.4|-1.82|BTU|0.38|SM|0.24|VRTV|0.23|PDCE|0.22|PTEN|0.19|Finance|6.07|Producer Manufacturing|5.29|Technology Services|4.37|Electronic Technology|4.04|Consumer Services|3.32|-9.203|0|-29.011|0|0.9392|0.5809|912|-0.0001||1215|5.65|36.46|37.31|0.04|-1.80|52.51|35.90|49|49|49|36.13|35.85|36.56|36.71|66.61|55.09|55.65|53.34|35.75|37.40|35.51|37.40||
2022-03-12 17:12:49|0.4|1815|SPVM|Invesco S&P 500 Value with Momentum ETF|51.86|2022-03-10|47.1|24915|16723|Equity||Large Cap Value Equities|North America|||0|1|Jun 16, 2011|13.11|0.0143|7.5|-5.3E-6|2.28E-6|1.555E-5|1.3|9.76|18.74|-4.65|MOS|1.14|MPC|1.13|ADM|0.95|PRU|0.92|ALL|0.79|Finance|22.27|Energy Minerals|4.67|Process Industries|3.95|Electronic Technology|2.7|Retail Trade|2.49|-10.444|-3.857|-38.726|0|0.7902|0.587|2800|0.0018||100|26.10|52.59|52.39|-0.25|0.06|51.94|66.04|47|47|47|51.45|51.03|52.09|52.31|49.12|50.18|45.99|45.20|50.60|54.87|50.37|54.87||
2022-03-12 17:12:52|0.24|1816|BUYZ|Franklin Disruptive Commerce ETF|28.25|2022-03-10|17.1|4615|7306|Equity|Consumer Discretionary|Large Cap Growth Equities|Developed Markets|||0|1|Feb 25, 2020||0|5.62|-1.697E-5|-3.494E-5|-4.344E-5|-1.55|-3.42|-7.82|0|AMZN|1.86|SHOP|0.83|ADYEY|0.73|ZI|0.69|COST|0.6|Technology Services|6.4|Retail Trade|5.37|Finance|1.52|Consumer Services|1.35|Distribution Services|0.72|-1772.438|0|-25.565|0|5.0617|0.5235|532|0.0041||74|55.15|30.20|34.36|-1.12|-11.84|63.58|79.62|39|39|39|27.96|27.67|28.39|28.54|63.91|40.41|47.49|34.92|26.39|33.96|26.49|33.96||
2022-03-12 17:12:55|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||
2022-03-12 17:12:59|0.21|1818|BSMO|Invesco BulletShares 2024 Municipal Bond ETF|25.22|2022-03-10|42.8|18020|12148|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Sep 25, 2019||0.0063||-5.0E-7|-1.93E-6|-1.48E-6|0|5.13|15.43|0|N/A|0.77|N/A|0.68|N/A|0.56|N/A|0.55|N/A|0.55|Municipal|42.78|||||||||0.76|0|-8.42|0|33.6242|0.2417|642|0.0051||453|16.02|25.26|25.47|-0.04|-0.34|71.43|77.33|34|34|34|25.18|25.15|25.27|25.33|36.63|43.22|50.59|53.07|25.22|25.30|25.22|25.30||
2022-03-12 17:13:02|0.32|1819|ASHS|Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF|36.39|2022-03-10|37.7|12675|16944|Equity||China Equities|Emerging Asia Pacific|||0|1|May 21, 2014|19.45|0.0038||-6.71E-6|-1.158E-5|7.69E-6|0|1.71|0.0593|0|600522|0.29|601615|0.27|002340|0.27|000733|0.25|600157|0.24|Electronic Technology|5.76|Producer Manufacturing|5.12|Process Industries|4.28|Finance|3.91|Health Technology|3.51|4.712|-22.365|-13.515|-8.272|4.9658|0.4979|2038|-0.0004||488|8.70|38.38|39.37|-1.96|-3.37|89.64|90.16|27|27|27|36.28|36.18|36.45|36.52|56.03|14.82|49.09|26.09|35.73|40.23|36.53|40.23||
2022-03-12 17:13:05|0.37|1820|ICOL|iShares MSCI Colombia ETF|11.58|2022-03-10|39.8|13355|13048|Equity||Latin America Equities|Latin America|||0|1|Jun 18, 2013|23.12|0.0212|6.68|6.83E-6|1.418E-5|1.023E-5|-1.15|-1.15|13.37|-1.15|PFBCOLOM|5.81|ECOPETROL|5.72|ISA|3.67|BCOLOMBIA|3.4|GEB|1.78|Finance|16.51|Energy Minerals|9.03|Utilities|7.77|Consumer Non-Durables|1.66|Producer Manufacturing|1.19|-9.68|0|-41.949|0|0.9414|0.233|2278|0.0106||34|81.08|11.03|10.59|0.44|1.07|21.65|17.21|74|74|74||11.49||11.64|71.22|72.46|71.53|77.83|10.82|11.68|10.37|11.68||
2022-03-12 17:13:18|0.38|1821|SNLN|Highland iBoxx Senior Loan ETF|15.48|2022-03-10|40.4|20885|23902|Bond|Floating Rate Bonds|High Yield Bonds|Developed Markets|||0|1|Nov 08, 2012||0.0249||-2.21E-6|-1.81E-6|-1.34E-6|-1.6|3.16|-3.27|-1.59|N/A|40.4|||||||||Bank Loan|24.68|Open-ended Fund|10.67|Other|6.67|CASH|-1.62|||-2.017|-39.931|-15.942|5.058|0.1049|191.7347|2438|0.012||1|100.00|15.67|15.78|-0.16|-0.32|100.00|100.00|21|21|21|15.48|15.47|15.49|15.49|25.56|16.72|30.68|29.04|15.47|15.85|15.50|15.85||
2022-03-12 17:13:21|0.24|1822|PLTM|GraniteShares Platinum Trust|10.65|2022-03-10|48.8|91890|61611|Commodity||Precious Metals||||0|1|Jan 22, 2018||0||4.93E-6|1.589E-5|-1.035E-5|2.17|7.06|9.01|2.17|N/A|48.8|||||||||5 Day Volatility|37.67|20 Day Volatility|18.91|50 Day Volatility|14.4|200 Day Volatility|14.14|Beta|0.39|-9.806|0|-21.774|-0.536|1.0559|0.2792|1078|-0.0166||1|100.00|10.51|9.96|0.02|0.69|65.72|54.77|52|52|52|10.40|10.15|10.91|11.17|43.51|41.55|50.42|55.58|10.02|11.15|9.88|11.15||
2022-03-12 17:13:25|0.27|1823|FCEF|First Trust Income Opportunities ETF|22.43|2022-03-10|34|8020|7211|Multi-Asset||Diversified Portfolio|North America|||0|1|Sep 27, 2016|22.79|0.0463||-7.36E-6|-8.9E-6|6.7E-7|-1.14|-1.13|3.89|-1.14|ETG|1.52|RNP|1.39|MISXX|1.37|EVT|1.35|ETO|1.2|U.S. Listed Stocks|32.79|Cash|0.69|International Stocks|0.51|||||-8.059|0|-39.694|0|0.709|0.5374|1422|0.0071||53|50.97|22.90|23.96|-0.27|-1.93|74.15|63.44|39|39|39|22.33|22.23|22.50|22.57|52.62|35.71|44.65|39.08|22.17|23.89|21.96|23.89||
2022-03-12 17:13:32|0.23|1824|SPSK|SP Funds Dow Jones Global Sukuk ETF|19.03|2022-03-10|43.4|11495|12108|Bond|International Corporate|Total Bond Market|Global|||0|1|Dec 30, 2019||0.0255|2.86|-1.01E-6|-2.76E-6|-2.82E-6|0|5.82|10.81|0|N/A|1.91|N/A|1.33|N/A|1.16|N/A|1.02|N/A|0.95|Corporate|38.86|Preferred|1.88|Sovereign|1.2|Other|0.77|CASH|0.68|0.161|0|-5.143|13.107|0.089|1.6748|574|0.0034||101|31.37|19.11|19.34|-0.07|-0.41|72.54|78.06|29|29|29|19.00|18.96|19.06|19.08|51.71|27.72|48.44|34.74|19.02|19.19|19.04|19.19||
2022-03-12 17:13:36|0.25|1825|FOVL|iShares Focused Value Factor ETF|57.05|2022-03-10|34.3|18825|29535|Equity||All Cap Equities|North America|||0|1|Mar 19, 2019|14.05|0.0271|5.97|-6.6E-6|2.6E-7|7.96E-6|-12.03|-0.09902|-2.94|0|KR|1.19|FHN|1.11|PAG|1.09|CVS|1.02|ZION|1.01|Finance|25|Retail Trade|4.58|Electronic Technology|1.58|Distribution Services|1.53|Utilities|1|-10.722|0|-44.259|0|4.9077|0.3188|777|-0.0002||42|43.49|58.45|58.64|-0.81|-1.13|58.82|75.90|44|44|44|56.65|56.26|57.26|57.48|44.47|43.46|38.26|41.50|55.68|61.42|55.64|61.42||
2022-03-12 17:13:39|0.42|1826|FTRI|First Trust Indxx Global Natural Resources Income ETF|16.00|2022-03-10|81.7|138105|63924|Equity|Materials|Commodity Producers Equities|Developed Markets|||0|1|Mar 11, 2010|8.28|0.0526|6.2|3.36E-6|2.036E-5|2.323E-5|33.08|37.55|58.71|21.57|VALE|9.73|BHP|8.63|RIO|8.09|PBR|6.99|NTR|4.53|Non-Energy Minerals|37.01|Process Industries|20.04|Energy Minerals|14.88|Utilities|6.05|Consumer Non-Durables|3.5|-6.902|0|-20.931|0|0.8925|0.2643|2869|0.013||51|80.38|15.61|14.76|0.34|1.98|23.73|18.35|63|63|63|15.77|15.53|16.12|16.23|66.99|51.13|57.50|56.63|15.37|16.21|14.99|16.21||
2022-03-12 17:13:55|0.18|1827|PSFF|Pacer Swan SOS Fund of Funds ETF|21.80|2022-03-10|93.7|54815|60406|Equity||n/a|North America|||0|1|Dec 29, 2020||0||-3.4E-6|-3.42E-6|4.61E-6|16.66|40.96|91.96|2.74|PSMD|19.47|PSMR|13.97|PSMO|12.63|PSMJ|9.3|PSFD|8.48|Miscellaneous|92.85|CASH|0.83|||||||0|0|0|0|0.3424|1.1345|312|-0.0655||13|99.98|22.01|22.34|-0.12|-0.62|56.94|68.45|43|43|43|21.61|21.41|21.92|22.03|47.73|43.35|43.07|42.53|21.59|22.43|21.60|22.43||
2022-03-12 17:13:58|0.29|1828|WLDR|Affinity World Leaders Equity ETF|24.93|2022-03-10|36.3|9170|10808|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Jan 17, 2018|15.85|0.0187|7.93|-8.83E-6|-3.65E-6|4.13E-6|0|1.26|20.31|0|OMC|0.86|HPQ|0.85|IPG|0.75|STX|0.72|BRK.B|0.7|Finance|6.08|Technology Services|3.75|Retail Trade|2.98|Electronic Technology|2.76|Distribution Services|2.6|-13.376|0|-43.213|0|1.0835|0.5237|1082|0.0125||162|26.34|25.81|26.33|-0.54|-1.27|70.57|83.46|41|41|41|24.85|24.77|25.03|25.13|30.78|37.78|29.03|32.93|24.20|27.45|24.25|27.45||
2022-03-12 17:14:01|0.36|1829|BFIT|Global X Health & Wellness ETF|22.99|2022-03-10|32.3|2940|5169|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|||0|1|May 09, 2016|40.75|0.0046|5.26|-1.396E-5|-1.938E-5|-1.176E-5|-0.00401|-0.80988|13.02|-0.0024|2331|1.26|DXCM|1.25|2267|1.22|LULU|1.12|NKE|1.09|Consumer Non-Durables|17.91|Retail Trade|6.02|Consumer Durables|2.37|Health Technology|2.29|Consumer Services|2.18|-10.514|-5.059|-29.429|21.442|0.7618|0.7739|1524|-0.0084||67|47.42|24.79|26.18|-1.35|-4.36|82.71|89.92|30|30|30|22.88|22.76|23.08|23.16|54.55|24.82|45.61|23.47|22.28|27.12|22.49|27.12||
2022-03-12 17:14:05|0.3|1830|HYLV|IQ S&P High Yield Low Volatility Bond ETF|23.33|2022-03-10|32.9|8100|9394|Bond|Junk|High Yield Bonds|North America|||0|1|Feb 15, 2017||0.0412|5.33|-2.54E-6|-5.49E-6|-2.66E-6|0|-2.45|-71.35|0|N/A|0.53|N/A|0.3|N/A|0.3|N/A|0.26|N/A|0.25|Corporate|32.44|Other|0.25|Open-ended Fund|0.21|CASH|0|||-2.069|0|-16.692|-28.129|23.3899|0.3703|1323|0.0007||437|11.30|23.62|24.17|-0.32|-1.03|88.00|88.00|29|29|29|23.23|23.13|23.45|23.57|33.38|19.47|33.20|29.74|23.31|23.92|23.34|23.92||
2022-03-12 17:14:08|0.18|1831|AMND|ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050|39.50|2022-03-10|38.9|280|392|Equity|Energy|Energy Equities|North America|||0|1|Jul 15, 2020||0||5.59E-6|1.877E-5|2.138E-5|0|0|0|0|||||||||||||||||||||0|0|0|0|4.0614|0|428|0||||37.87|36.02|1.47|3.83|2.69|1.95|70|70|70|39.50|39.50|39.50|39.50|48.28|65.19|45.50|69.73|37.28|40.17|35.56|40.17||
2022-03-12 17:14:11|0.33|1832|UTES|Virtus Reaves Utilities ETF|46.44|2022-03-10|40.6|10890|5853|Equity|Utilities|Utilities Equities|North America|||0|1|Sep 23, 2015||0.0204|6.89|3.09E-6|2.23E-6|1.973E-5|0.03495|2.24|6.4|0|NEE|7.43|EXC|2.42|ETR|2.39|ATO|2.31|NI|2.11|Utilities|40.16|CASH|0.44|||||||-7.249|6.063|-30.835|-5.86|1.1291|0.2513|1649|0.0039||22|85.70|44.72|45.41|1.42|1.48|26.99|21.09|61|61|61|45.94|45.44|46.69|46.94|58.18|52.86|57.69|67.93|43.79|47.31|42.07|47.31||
2022-03-12 17:14:15|0.22|1833|AVSF|Avantis Short-Term Fixed Income ETF|48.01|2022-03-10|65|14960|13761|Bond|Total Bond Market|Total Bond Market|Global|||0|1|Oct 15, 2020||0.0045|7.61|-1.28E-6|-2.54E-6|-3.12E-6|7.27|19.52|46.89|0|N/A|2.22|N/A|1.77|N/A|1.71|N/A|1.64|N/A|1.59|Corporate|38.42|Sovereign|25.88|CASH|0.77|||||0|0|0|0|19.3443|0.3531|366|0.0093||234|30.62|48.35|48.83|-0.32|-1.05|95.33|95.33|29|29|29|47.97|47.92|48.07|48.13|41.95|14.44|37.84|22.61|47.95|48.64|48.08|48.64||
2022-03-12 17:14:26|0.42|1834|BRF|VanEck Brazil Small-Cap ETF|17.70|2022-03-10|34.6|10990|14660|Equity||Latin America Equities|Latin America|||0|1|May 14, 2009|0.18|0.0189|3.73|1.66E-6|8.32E-6|-1.4E-6|0|0|-7.53|0|SMTO3|1.15|BRML3|1.03|ALUP11|1|SAPR11|0.98|SOMA3|0.87|Finance|6.73|Utilities|4.43|Process Industries|3.78|Retail Trade|1.98|Non-Energy Minerals|1.91|-8.548|0|-49.075|0|1.3177|0.1504|2869|0.043||100|35.46|17.43|16.54|0.28|1.12|20.15|20.15|57|57|57|17.32|16.95|17.89|18.09|71.67|65.93|61.54|55.68|16.65|18.02|16.83|18.02||
2022-03-12 17:14:30|0.17|1835|MLPR|ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN|39.97|2022-03-10|39|385|1266|Equity|Energy|Leveraged Equities||||0|1.5|Jun 02, 2020||0||3.65E-6|2.972E-5|2.935E-5|0|0|0|0|||||||||||5 Day Volatility|11.68|20 Day Volatility|14.25|50 Day Volatility|12.74|200 Day Volatility|12.54|Beta|0.64|0|0|0|0|3.6558|0|461|0||||38.25|35.43|1.72|5.25|||62|62|62|39.97|39.97|39.97|39.97|49.99|70.87|50.07|70.77|37.27|40.93|35.57|40.93||
2022-03-12 17:14:33|0.22|1836|MGMT|Ballast Small/Mid Cap ETF|35.20|2022-03-10|58|10275|10440|Equity||Mid Cap Blend Equities|North America|||0|1|Dec 02, 2020|19.38|0|4.87|-3.06E-6|-4.62E-6|4.75E-6|5.28|17.11|45.46|2.57|EGLE|2.01|GPRE|1.85|WSTG|1.74|SOI|1.73|TDC|1.73|Finance|13.46|Process Industries|7.48|Technology Services|6.22|Producer Manufacturing|6.17|Transportation|4.56|0|0|0|0|0.79|0.7502|330|0.009||52|40.63|35.46|36.06|-0.09|-1.24|56.15|59.55|48|48|48|35.03|34.86|35.31|35.41|47.99|48.11|41.80|42.69|34.46|36.50|34.49|36.50||
2022-03-12 17:14:36|0.4|1837|UCC|ProShares Ultra Consumer Services|38.09|2022-03-10|18.5|6815|6571|Equity|Consumer Discretionary|Leveraged Equities|North America|||0|2|Jan 30, 2007||0|6.27|-1.716E-5|-2.698E-5|-1.575E-5|-4.08|-5.11|-0.02711|-3|AMZN|4.38|N/A|1.48|HD|1.15|DIS|0.83|COST|0.8|5 Day Volatility|32.42|20 Day Volatility|10.41|50 Day Volatility|9.72|200 Day Volatility|8.01|Beta|0.41|-14.419|0|-34.056|0|1.2149|0.6302|2867|0.0424||144|71.18|40.60|45.02|-1.37|-10.36|53.59|70.16|43|43|43|37.59|37.09|38.34|38.59|62.71|45.06|51.54|39.77|34.90|46.06|35.06|46.06||
2022-03-12 17:14:40|0.42|1838|ERY|Direxion Daily Energy Bear 2X Shares|5.39|2022-03-10|32.5|4127490|2696700|Equity|Energy|Leveraged Equities|North America|||1|3|Nov 06, 2008||0|5.82|-2.289E-5|-5.078E-5|-6.65E-5|13.07|23.28|33.75|4.59|DGCXX|10.27|FTIXX|5.04|||||||5 Day Volatility|34.09|20 Day Volatility|18.69|50 Day Volatility|17.76|200 Day Volatility|17.65|Beta|-1.17|38.972|-4.907|249.986|-64.617|2.8595|2.2942|2869|-0.1294||2|47.12|6.55|8.31|-1.01|-4.00|83.64|86.05|26|26|26|5.27|5.16|5.59|5.80|30.75|31.48|34.14|25.39|5.02|7.84|5.30|7.84||
2022-03-12 17:14:43|0.28|1839|IEHS|iShares Evolved U.S. Healthcare Staples ETF|41.59|2022-03-10|39.6|3730|5221|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Mar 21, 2018|33.32|0.0071|5.57|-4.05E-6|-4.81E-6|1.138E-5|0|4.46|14.3|0|UNH|5.64|ABT|3.08|MDT|1.92|DHR|1.76|JNJ|1.75|Health Technology|23.3|Health Services|11.96|Retail Trade|1.59|Distribution Services|0.89|Finance|0.5|-9.031|0|-27.59|12.46|1.868|0.3076|1036|0.0033||168|64.83|41.74|42.79|-0.04|-1.45|63.00|42.98|47|47|47|41.23|40.87|41.77|41.95|65.07|40.46|54.24|50.17|41.01|43.02|40.42|43.02||
2022-03-12 17:14:47|0.28|1840|DWMF|WisdomTree International Multifactor Fund|24.08|2022-03-10|31.3|2295|4087|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 10, 2018|14.01|0.0334|8.76|-7.08E-6|-8.0E-6|2.8E-7|-2.55|-2.55|-5.19|0|SAN|0.43|IPN|0.43|CHKP|0.4|ROG|0.39|NOVN|0.37|Finance|4.68|Health Technology|4.08|Consumer Non-Durables|3.26|Technology Services|3.03|Retail Trade|2.35|-9.411|0|-22.511|0|0.9076|0.9484|936|0.0031||199|16.90|24.88|25.69|-0.57|-1.79|64.45|72.44|37|37|37|24.06|24.04|24.11|24.15|28.05|44.69|42.91|34.48|23.41|26.14|23.63|26.14||
2022-03-12 17:14:55|0.29|1841|FLRT|Pacer Pacific Asset Floating Rate High Income ETF|48.00|2022-03-10|60|10210|13329|Bond|Bank Loans|High Yield Bonds||||0|1|Feb 18, 2015||0.0276||-1.34E-6|-8.9E-7|1.05E-6|5.81|26.37|31.74|0|N/A|7.33|N/A|1.23|N/A|1.22|N/A|1.21|N/A|1|Bank Loan|26.14|Asset Backed Security|15.49|Corporate|8.62|Other|8.3|Sovereign|0.99|-1.828|0|-17.059|0|53.5285|0.279|1842|-0.0007||96|36.38|48.36|48.53|-0.30|-0.48|91.09|92.82|16|16|16|47.96|47.91|48.04|48.07|41.42|12.36|39.79|16.78|47.94|48.70|48.03|48.70||
2022-03-12 17:14:58|0.2|1842|STNC|Stance Equity ESG Large Cap Core ETF|25.67|2022-03-10|36.8|2465|2694|Equity||Large Cap Growth Equities|North America|||0|1|Mar 16, 2021|30.24|0|9.1|-6.42E-6|-8.36E-6|0|0.39852|1.83|8.21|0|||||||||||||||||||||0|0|0|0|11.6784|7.4371|257|0.9987||||26.07|27.32|-0.23|-1.84|69.37|74.72|42|42|42|25.54|25.42|25.73|25.79|63.95|37.13|45.65|45.78|25.38|26.88|25.27|26.88||
2022-03-12 17:15:03|0.42|1843|FFR|First Trust FTSE EPRA/NAREIT Developed Markets Real Estate|49.70|2022-03-10|34.5|2810|2842|Real Estate|Real Estate|Global Real Estate|Developed Markets|||0|1|Aug 27, 2007|21.90|0.0063|5.71|-2.06E-6|-4.82E-6|1.107E-5|0|0.0909|0.09245|0|PLD|2.01|EQIX|1.14|PSA|1.01|SPG|0.78|VNA|0.72|Finance|34.28|Miscellaneous|0.16|Consumer Services|0.02|Retail Trade|0.01|CASH|0.01|-9.727|0|-41.382|0|0.7291|0.1203|2869|0.0001||377|32.50|49.56|51.18|0.26|-1.87|56.12|56.03|51|51|51|49.39|49.09|49.85|50.01|57.79|52.61|43.36|38.27|48.67|50.78|48.61|50.78||
2022-03-12 17:15:07|0.45|1844|ARGT|Global X MSCI Argentina ETF|32.76|2022-03-10|31.4|6160|4611|Equity||Latin America Equities|Latin America|||0|1|Mar 02, 2011|87.50|0.0031|5.95|6.64E-6|9.73E-6|1.565E-5|0.00701|-1.17|-25.92|0.00763|MELI|6.2|AGRO|1.86|GGAL|1.75|SSRM|1.72|YPF|1.7|Retail Trade|7.55|Finance|4.45|Non-Energy Minerals|4.15|Consumer Services|3.02|Process Industries|2.76|-8.245|-1.809|-38.61|-7.13|6.2402|0.7764|2869|0.7266||26|85.83|31.83|30.57|0.73|1.49|16.23|11.52|61|61|61|32.13|31.51|33.08|33.41|62.05|56.37|53.18|53.31|31.42|33.10|30.53|33.10||
2022-03-12 17:15:10|0.39|1845|BCM|iPath Pure Beta Broad Commodity ETN|47.74|2022-03-10|51.9|17965|8803|Commodity||Commodities||||0|1|Apr 20, 2011||0||1.093E-5|2.702E-5|4.365E-5|5.86|7.72|1.47|3.69|N/A|12.62|N/A|10.74|N/A|5.15|N/A|5.09|N/A|4.1|5 Day Volatility|11.43|20 Day Volatility|20.58|50 Day Volatility|13.81|200 Day Volatility|12.22|Beta|0.3|-3.876|7.072|-15.424|-0.258|0.74|0.764|2842|-0.4785||10|100.00|45.72|42.11|1.17|6.92|53.38|49.36|57|57|57||46.65||49.63|45.05|55.76|56.45|71.63|42.96|51.23|40.22|51.23||
2022-03-12 17:15:13|0.39|1846|NIB|iPath Bloomberg Cocoa Subindex Total Return ETN|30.17|2022-03-10|25|33410|28163|Commodity||Agricultural Commodities||||0|1|Jun 24, 2008||0||-4.8E-6|7.21E-6|-7.45E-6|2.81|-0.45559|10.82|2.9|N/A|25|||||||||5 Day Volatility|28.82|20 Day Volatility|5.91|50 Day Volatility|7.14|200 Day Volatility|7.02|Beta|0.06|-6.938|-3.733|-13.213|-5.737|1.1067|1.1453|2869|-0.0626||1|100.00|29.99|29.53|0.62|0.87|16.90|46.68|56|56|56|29.89|29.62|30.55|30.94|56.54|77.85|62.71|69.32|27.92|31.99|27.91|31.99||
2022-03-12 17:15:17|0.46|1847|ASEA|Global X FTSE Southeast Asia ETF|15.23|2022-03-10|34.9|43450|27926|Equity||Asia Pacific Equities|Broad Asia|||0|1|Feb 17, 2011|21.85|0.0177|6.94|-4.34E-6|6.52E-6|5.95E-6|-0.00045171|0.00663|2.5|0.01071|D05|3.63|O39|2.51|U11|2.36|BBCA|2.24|BBRI|1.77|Finance|21.19|Communications|3.08|Process Industries|2.38|Energy Minerals|1.94|Retail Trade|1.57|-9.074|0.027|-31.678|-0.003|2.805|0.7182|2869|0.0839||41|65.80|15.61|15.08|-0.28|0.35|54.26|70.14|44|44|44|15.04|14.84|15.39|15.54|65.64|51.88|62.36|41.77|14.90|16.25|14.94|16.25||
2022-03-12 17:15:20|0.37|1848|DXJS|WisdomTree Japan Hedged SmallCap Equity Fund|40.78|2022-03-10|27.9|10160|5874|Equity||Japan Equities|Developed Asia Pacific|||0|1|Jun 28, 2013|10.72|0.0231|4.08|-5.27E-6|-5.44E-6|-3.73E-6|-4.09|-4.09|0.73894|-4.09|1820|0.23|9513|0.23|8304|0.2|5021|0.2|7167|0.2|Finance|4.53|Producer Manufacturing|3.81|Process Industries|3.28|Industrial Services|2.35|Distribution Services|1.96|-11.63|0|-16.525|0|0.84|0.7612|2273|-0.0874||719|9.36|42.27|42.60|-1.16|-2.26|74.64|77.75|37|37|37|40.69|40.59|40.87|40.95|47.98|27.47|43.53|24.83|39.57|44.35|40.22|44.35||
2022-03-12 17:15:23|0.41|1849|FJP|First Trust Japan AlphaDEX Fund|46.57|2022-03-10|32.6|2178|2472|Equity||Japan Equities|Developed Asia Pacific|||0|1|Apr 18, 2011|9.88|0.0135|7.11|-6.83E-6|-6.9E-6|-8.8E-6|0|0|-2.79|0|5713|0.79|1605|0.75|9101|0.75|9104|0.72|9107|0.7|Producer Manufacturing|3.96|Finance|3.88|Consumer Durables|3.35|Distribution Services|3.03|Electronic Technology|3.01|-8.695|-7.853|-19.081|0|1.4246|2.4496|2843|-0.0011||101|29.43|48.41|49.32|-1.49|-3.22|61.73|71.20|36|36|36|46.55|46.52|46.59|46.60|57.81|39.54|54.20|40.24|45.57|50.76|46.04|50.76||
2022-03-12 17:15:27|0.27|1850|SPXB|ProShares S&P 500 Bond ETF|82.79|2022-03-10|22.9|1940|4434|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|May 01, 2018||0.0224|7.52|-3.84E-6|-8.45E-6|-5.17E-6|0|-11.19|-8.94|0|N/A|0.36|N/A|0.3|N/A|0.3|N/A|0.29|N/A|0.28|Corporate|22.61|Other|0.14|CASH|0.14|||||1.068|0|-15.65|-16.749|0.8819|0.4236|1004|-0.012||215|17.91|84.56|87.28|-1.69|-5.75|100.00|100.00|27|27|27|82.73|82.68|82.89|83.00|28.28|15.25|35.05|27.21|82.73|85.94|83.23|85.94||
2022-03-12 17:15:30|0.19|1851|AZBO|AllianzIM U.S. Large Cap Buffer20 Oct ETF|26.86|2022-03-10|38.3|12110|6966|Equity||Large Cap Blend Equities|North America|||0|1|Sep 30, 2020|25.99|0||-2.17E-6|-2.28E-6|2.51E-6|1.35|-0.7207|6.76|2.02|N/A|38.4|N/A|-0.1|||||||Other|38.4|CASH|-0.1|||||||0|0|0|0|33.9214|0.5975|372|0.0018||2|100.00|27.04|27.31|-0.11|-0.51|60.03|73.36|43|43|43|26.75|26.65|26.93|27.01|42.80|43.50|36.20|41.83|26.70|27.39|26.70|27.39||
2022-03-12 17:15:33|0.29|1852|NACP|Impact Shares NAACP Minority Empowerment ETF|31.48|2022-03-10|39.5|3225|5363|Equity||Large Cap Growth Equities|North America|||0|1|Jul 18, 2018||0.0131|8.16|-7.14E-6|-9.95E-6|9.37E-6|0.77905|5.9|14.87|0.77494|AAPL|2.08|MSFT|1.87|AMZN|1.62|TSLA|1.21|FB|1.07|Technology Services|9.2|Electronic Technology|6|Finance|4.51|Health Technology|4.11|Retail Trade|3.34|-6.969|15.508|-24.026|0.021|0.7947|1.1011|955|-0.0031||221|43.06|32.09|33.66|-0.32|-2.63|60.19|73.74|43|43|43|31.29|31.09|31.58|31.68|71.54|41.81|58.82|41.56|30.91|33.47|30.77|33.47||
2022-03-12 17:15:37|0.29|1853|DFND|Siren DIVCON Dividend Defender ETF|35.87|2022-03-10|34|3365|4376|Equity||Large Cap Blend Equities|North America|||0|1|Jan 14, 2016|24.58|0||-7.21E-6|-1.37E-5|4.49E-6|-0.9351|-0.9351|-3.62|0|N/A|10.94|FGXXX|6.66|NDSN|0.63|LHX|0.58|JBHT|0.56|CASH|10.94|Miscellaneous|6.66|Electronic Technology|5.76|Finance|3.97|Health Technology|2.85|-2.309|30.811|-11.075|30.156|0.6061|0.3342|1607|-0.0031||71|72.00|37.00|38.89|-0.86|-3.77|73.20|73.20|35|35|35|35.64|35.41|36.15|36.42|45.47|42.91|53.30|45.64|35.42|38.44|35.54|38.44||
2022-03-12 17:15:40|0.25|1854|BBSA|JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF|49.45|2022-03-10|34.7|5350|9411|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Mar 12, 2019||0.0123|6.6|-8.1E-7|-2.21E-6|-2.92E-6|0|-3.83|-23.24|0|N/A|2.43|N/A|2.29|N/A|1.69|N/A|1.24|N/A|1.21|Sovereign|21.7|Corporate|8.4|Mortgage Backed Security|2.96|Asset Backed Security|1.1|CASH|0.55|1.136|0|-0.891|-3.449|36.8675|0.2596|782|0.001||647|45.05|49.67|50.12|-0.24|-0.90|100.00|100.00|33|33|33|49.44|49.44|49.46|49.48|19.84|10.76|24.08|22.65|49.41|49.90|49.46|49.90||
2022-03-12 17:15:43|0.14|1855|SCDL|ETRACS 2x Leveraged U.S. Dividend Factor TR ETN|33.99|2022-03-10|34.4|16330|40263|Equity||Leveraged Equities|North America|||0|2|Feb 04, 2021||0||-9.42E-6|-5.09E-6|1.466E-5|0|0|0|0|||||||||||5 Day Volatility|26.57|20 Day Volatility|14.34|50 Day Volatility|11.07|200 Day Volatility|9.72|Beta|0.64|0|0|0|0|22.6678|0|66|0||||34.80|36.67|-0.47|-2.33|75.15|60.33|44|44|44|33.99|33.99|33.99|33.99|46.79|36.03|48.09|48.91|33.34|36.69|32.94|36.69||
2022-03-12 17:15:47|0.21|1856|KOCT|Innovator U.S. Small Cap Power Buffer ETF - October|25.92|2022-03-10|40.9|3160|9647|Equity||Volatility Hedged Equity|North America|||0|1|Oct 01, 2019|17.83|0||-1.98E-6|-4.46E-6|-2.26E-6|-0.65476|-2|-1.73|0|N/A|40.9|||||||||Other|40.72|CASH|0.18|||||||-5.215|0|-22.135|10.162|0.6239|3.0788|638|-0.0664||1|100.00|25.96|26.42|0.03|-0.96|45.97|50.04|50|50|50|25.79|25.67|25.98|26.04|58.79|56.11|45.16|44.90|25.49|26.48|25.45|26.48||
2022-03-12 17:15:52|0.21|1857|BSMN|Invesco BulletShares 2023 Municipal Bond ETF|25.36|2022-03-10|45.5|9670|9913|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Sep 25, 2019||0.0051||-2.3E-7|-9.3E-7|-6.5E-7|2.53|10.18|15.31|2.53|N/A|0.96|N/A|0.64|N/A|0.62|N/A|0.6|N/A|0.56|Municipal|45.45|||||||||0.512|0|-6.238|0|51.9573|0.2609|642|0.0041||384|18.73|25.37|25.48|-0.01|-0.16|54.54|56.29|38|38|38|25.32|25.29|25.38|25.41|51.56|51.50|47.32|48.71|25.35|25.40|25.34|25.40||
2022-03-12 17:15:56|0.21|1858|HJEN|Direxion Hydrogen ETF|19.44|2022-03-10|37|35155|34660|Equity||n/a|Global|||0|1|Mar 25, 2021||0.0032|6.05|8.66E-6|-9.63E-6|0|2.71|-4.67|44.78|0|BE|4.08|PLUG|3.33|BLDP|3.19|FCEL|2.7|AI|2.43|Producer Manufacturing|14.17|Process Industries|9.5|Electronic Technology|7.82|Energy Minerals|3.14|Utilities|2.32|0|0|0|0|1.8232|3.1801|251|0.715||30|84.79|18.09|18.74|1.19|-1.15|14.03|8.79|62|62|62||19.05||19.67|66.00|71.83|51.71|62.30|17.70|19.72|16.44|19.72||
2022-03-12 17:15:59|0.34|1859|BBC|Virtus LifeSci Biotech Clinical Trials ETF|28.11|2022-03-10|24.7|4780|4166|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Dec 16, 2014||0|5.65|-9.05E-6|-2.794E-5|-4.866E-5|-1.98|0.09905|-6.83|0|MIRM|0.29|RXDX|0.28|KURA|0.25|MDGL|0.24|KALV|0.23|Health Technology|23.72|Commercial Services|0.29|Process Industries|0.27|||||-4.928|-4.798|-26.275|0|12.1774|0.704|1852|-0.001||180|13.79|28.27|32.10|0.33|-8.40|24.84|60.03|49|49|49||27.39||28.48|69.49|60.49|51.72|47.20|26.13|30.61|26.05|30.61||
2022-03-12 17:16:02|0.16|1860|QULL|ETRACS 2x Leveraged MSCI US Quality Factor TR ETN|28.69|2022-03-10|29|12480|40502|Equity||Leveraged Equities|North America|||0|2|Feb 05, 2021||0||-1.416E-5|-2.248E-5|1.016E-5|0|0|0|0|||||||||||5 Day Volatility|35.91|20 Day Volatility|16.24|50 Day Volatility|13.8|200 Day Volatility|11.55|Beta|0.6|0|0|0|0|9.2902|0|217|0||||29.67|33.16|-0.51|-5.92|60.12|62.69|44|44|44|28.69|28.69|28.69|28.69|49.61|43.29|49.20|44.65|27.24|32.22|27.07|32.22||
2022-03-12 17:16:06|0.22|1861|RORO|ATAC US Rotation ETF|18.57|2022-03-10|21.5|13520|23008|Multi-Asset||Hedge Fund|North America|||0|1|Nov 17, 2020||0|6.94|-4.15E-6|-2.005E-5|-1.224E-5|-3.83|-11.71|5.7|-0.93653|SCHG|13.87|VB|4.28|URTY|3.3|FGXXX|0.05|N/A|-0|Exchange Traded Fund (ETF-ETF)|21.45|Open-ended Fund|0.05|CASH|-0|||||0|0|0|0|1.8961|25.0891|342|-0.1641||5|100.00|18.97|20.73|-0.21|-3.34|50.85|54.60|44|44|44||18.24||18.74|71.42|53.92|60.02|45.95|17.86|19.97|17.93|19.97||
2022-03-12 17:16:09|0.23|1862|GSEE|Goldman Sachs MarketBeta Emerging Markets Equity ETF|45.24|2022-03-10|29.3|590|274|Equity||Asia Pacific Equities|Emerging Markets|||0|1|May 12, 2020|18.03|0.0386|5.72|-1.199E-5|-1.08E-5|-1.53E-5|0|0|0|0|2330|2|700|1.22|005930|1.1|BABA|0.78|500325|0.4|Finance|6.76|Electronic Technology|5.34|Technology Services|3.4|Retail Trade|1.79|Non-Energy Minerals|1.52|0|0|0|0|386.3037|0.0811|474|-0.003||1522|27.50|48.44|49.66|-2.42|-5.14|84.64|90.29|32|32|32|45.14|45.04|45.30|45.35|64.56|30.36|50.75|25.39|43.83|52.71|44.14|52.71||
2022-03-12 17:16:12|0.23|1863|XYLG|Global X S&P 500 Covered Call & Growth ETF|29.00|2022-03-10|39.2|11900|11018|Multi-Asset||n/a|North America|||0|1|Sep 18, 2020|32.08|0.0426|7.8|-4.77E-6|-5.74E-6|1.058E-5|0.60597|6.52|37.24|-0.00088275|AAPL|2.76|MSFT|2.36|AMZN|1.32|GOOGL|0.87|GOOG|0.82|U.S. Listed Stocks|38.38|International Stocks|0.82|||||||0|0|0|0|0.5743|198.3626|384|0.0499||508|33.76|29.34|30.13|-0.15|-1.26|54.98|60.29|45|45|45|28.81|28.61|29.10|29.19|58.52|41.77|46.30|41.55|28.57|30.24|28.45|30.24||
2022-03-12 17:16:16|0.42|1864|IDX|VanEck Indonesia Index ETF|20.66|2022-03-10|75.8|100580|94644|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Jan 15, 2009|18.80|0.0168|4.85|1.67E-6|3.12E-6|4.34E-6|0|20.14|37.58|0|BBRI|6.35|BBCA|6.16|TLK|5.62|BMRI|5.07|ASII|4.75|Finance|26.95|Communications|10.98|Non-Energy Minerals|8.61|Process Industries|6.52|Energy Minerals|4.76|-10.725|0|-39.11|0|0.9049|0.3038|2869|0.0609||54|66.18|20.42|20.14|0.18|0.54|51.47|30.70|57|57|57|20.61|20.57|20.72|20.78|40.77|53.17|43.58|53.86|20.29|20.83|20.01|20.83||
2022-03-12 17:16:19|0.22|1865|NRGD|MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN|2.50|2022-03-10|54.6|5149200|3267131|Equity|Energy|Leveraged Equities|North America|||1|3|Apr 09, 2019||0||-2.775E-5|-6.697E-5|-8.466E-5|28.93|52.32|93.65|0|N/A|109.2|COP|-5.15|PSX|-5.25|CVX|-5.27|XOM|-5.37|5 Day Volatility|79.51|20 Day Volatility|45.74|50 Day Volatility|47.45|200 Day Volatility|48.58|Beta|-2.48|54.467|0|302.206|0|8.5999|2.428|762|0.0068||10|110.10|3.20|4.79|-0.62|-3.38|86.11|88.30|26|26|26|2.40|2.31|2.66|2.83|30.61|33.45|36.89|29.23|2.28|3.99|2.43|3.99||
2022-03-12 17:16:24|0.22|1866|LGOV|First Trust Long Duration Opportunities ETF|26.44|2022-03-10|31.9|4600|7285|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Jan 22, 2019||0.0346||-1.35E-6|-4.82E-6|-1.25E-6|0|0|-2.76|0|MISXX|10.8|N/A|1.51|N/A|1.19|N/A|1.16|N/A|1.07|Asset Backed Security|18.76|Open-ended Fund|10.8|Mortgage Backed Security|0.96|Sovereign|0.74|||4.318|0|-0.458|0|0.3493|3.8842|817|0.0008||45|71.59|26.69|27.10|-0.29|-0.86|100.00|94.21|39|39|39|26.42|26.40|26.48|26.52|34.06|25.88|43.27|42.39|26.41|27.04|26.34|27.04||
2022-03-12 17:16:28|0.15|1867|IWDL|ETRACS 2xLeveraged Long Wells Fargo Business Dev. Com. ETN|32.02|2022-03-10|32|13580|18961|Equity||Leveraged Equities|North America|||0|2|Feb 05, 2021||0||-9.69E-6|-5.33E-6|1.302E-5|0|0|0|0|||||||||||5 Day Volatility|24.94|20 Day Volatility|13.42|50 Day Volatility|10.51|200 Day Volatility|9.49|Beta|0.6|0|0|0|0|23.7662|0|66|0||||32.71|34.04|-0.28|-2.02|59.52|76.98|45|45|45|31.67|31.33|32.20|32.37|55.01|39.85|42.36|41.29|30.95|34.71|30.75|34.71||
2022-03-12 17:16:31|0.25|1868|RWVG|Direxion Russell 1000® Value Over Growth ETF|59.88|2022-03-10|28.4|6395|7648|Equity||Large Cap Blend Equities|North America|||0|1|Jan 16, 2019|19.64|0.0096|7.04|-2.51E-6|4.8E-6|6.65E-6|-4.47|1.31|-8.79|0|IWD|27.57|DGCXX|2.7|FTIXX|0.03|||||Miscellaneous|30.31|||||||||-12.562|0|-48.904|-16.042|1.659|0.7933|821|0.0098||3|106.71|59.92|59.81|0.15|0.91|53.52|42.91|50|50|50||59.88||59.88|42.93|44.16|46.42|48.72|59.03|61.21|58.66|61.21||
2022-03-12 17:16:34|0.38|1869|RSXJ|VanEck Russia Small-Cap ETF|11.24|2022-03-10|2|||Equity||Emerging Markets Equities|Emerging Europe|||0|1|Apr 13, 2011|9.85|0.0395||-2.112E-5|-2.112E-5|0|0|2.5|-1.4|0|OGKB|0.47|EUA|0.41|UPRO|0.23|CBOM|0.19|MSNG|0.18|Utilities|0.88|Producer Manufacturing|0.41|Finance|0.19|Non-Energy Minerals|0.17|CASH|0.12|-12.416|0|-36.812|0|1.6129|0.3375|2846|-0.0006||27|99.41|||||||||||11.24||11.24|45.91||42.16|42.16||||||
2022-03-12 17:16:45|0.17|1870|EAPR|Innovator Emerging Markets Power Buffer ETF - April|23.65|2022-03-10|27.5|6980|10347|Equity||n/a|Emerging Markets|||0|1|Apr 01, 2021|16.93|0||-4.04E-6|-3.47E-6|0|0.02|-6.1|28.59|-0.594|N/A|27.49|N/A|0.01|||||||Other|27.49|CASH|0.01|||||||0|0|0|0|0.6242|1.8489|245|0.007||2|100.00|24.19|24.37|-0.42|-0.86|67.99|74.47|38|38|38|23.58|23.50|23.69|23.72|71.35|42.03|60.23|35.29|23.29|24.92|23.44|24.92||
2022-03-12 17:16:48|0.28|1871|BSCE|Invesco BulletShares 2023 USD Emerging Markets Debt ETF|23.42|2022-03-10|35|11970|8119|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Oct 04, 2018||0.0277|4.53|-8.54E-6|-8.98E-6|-8.76E-6|2.32|4.9|10.11|2.32|N/A|1.25|N/A|0.63|N/A|0.6|N/A|0.57|N/A|0.52|Corporate|21.97|Sovereign|12.3|||||||-0.597|0|-9.325|0|8.6119|0.2338|896|0.0013||134|23.79|24.63|25.35|-0.91|-2.10|97.08|98.00|8|8|8||23.41||23.43|65.79|15.07|47.77|14.40|22.95|26.39|22.88|26.39||
2022-03-12 17:16:51|0.19|1872|AZAL|AllianzIM U.S. Large Cap Buffer10 Jul ETF|27.86|2022-03-10|13.3|2275|17544|Volatility||Volatility Hedged Equity|North America|||0|1|Jun 30, 2020|26.06|0.0355||-3.97E-6|-3.95E-6|2.48E-6|-2.13|-20.31|3.18|-1.41|N/A|13.46|N/A|-0.16|||||||5 Day Volatility|6.91|20 Day Volatility|1.92|50 Day Volatility|1.56|200 Day Volatility|1.3|Beta|0.06|0|0|0|0|24.4993|1.7776|441|0.0037||2|100.00|28.15|28.67|-0.16|-0.91|54.66|69.30|44|44|44|27.72|27.58|27.92|27.99|75.81|44.54|64.24|42.24|27.45|28.83|27.47|28.83||
2022-03-12 17:16:55|0.27|1873|IDIV|U.S. Equity Cumulative Dividends FundSeries 2027|8.87|2022-03-10|31.9|40160|31165|Multi-Asset||Target Retirement Date|North America|||0|1|Feb 05, 2018|26.46|0.1242||-1.225E-5|-8.52E-6|3.0E-7|2.26|2.27|15.12|0.42863|N/A|6.14|N/A|5.89|N/A|5.75|N/A|5.57|N/A|5.16|U.S. Listed Bonds|30.69|Cash|1.21|||||||-2.539|-0.016|-26.14|0.037|0.5175|1.0582|1071|-0.0043||7|100.01|9.77|9.84|-0.80|-0.85|77.84|77.96|23|23|23||8.69||8.99|45.71|19.13|28.51|14.85|8.57|10.68|8.91|10.68||
2022-03-12 17:16:58|0.29|1874|FLAX|Franklin FTSE Asia ex Japan ETF|23.19|2022-03-10|27.8|4265|4531|Equity||Asia Pacific Equities|Broad Asia|||0|1|Feb 06, 2018|15.75|0.017|6.08|-1.183E-5|-1.205E-5|-1.799E-5|0|0|0|0|2330|2.09|700|1.29|005930|1.16|9988|0.78|1299|0.5|Finance|6.66|Electronic Technology|5.73|Technology Services|3.35|Retail Trade|1.43|Consumer Non-Durables|1.4|-6.739|0|-22.842|0|2.8749|0.1467|1067|0.0016||1662|30.66|24.85|25.54|-1.30|-2.79|89.67|93.56|29|29|29|23.14|23.08|23.22|23.24|64.48|21.88|49.26|23.27|22.60|26.86|22.85|26.86||
2022-03-12 17:17:10|0.2|1875|UMAR|Innovator U.S. Equity Ultra Buffer ETF - March|29.56|2022-03-10|33.3|17875|7840|Equity||Large Cap Blend Equities|North America|||0|1|Mar 02, 2020|26.45|0||-1.01E-6|-3.3E-7|4.9E-6|5.89|3.66|1.17|2.94|N/A|33.06|N/A|0.24|||||||Other|33.06|CASH|0.24|||||||1.095|7959.526|-10.402|1056.768|0.3063|16.749|529|0.0027||2|100.00|29.75|29.73|-0.18|-0.12|75.10|67.99|42|42|42|29.50|29.45|29.59|29.63|58.94|35.87|49.26|36.77|29.38|30.01|29.49|30.01||
2022-03-12 17:17:13|0.18|1876|KMLM|KFA Mount Lucas Index Strategy ETF|30.78|2022-03-10|44.7|11635|7110|Alternatives||Long-Short|Global|||0|1|Dec 02, 2020||0||8.56E-6|1.46E-5|1.785E-5|5.72|9.94|11.45|-0.01111|SCHO|27.4|N/A|10.73|N/A|6.39|N/A|0.18|||5 Day Volatility|16.3|20 Day Volatility|12.68|50 Day Volatility|8.75|200 Day Volatility|7.94|Beta|0.39|0|0|0|0|0.6189|2.7276|333|0.0259||4|99.99|29.68|28.03|0.78|2.92|48.43|45.52|59|59|59||30.62||31.00|35.31|41.08|43.64|57.30|28.38|32.09|27.34|32.09||
2022-03-12 17:17:16|0.16|1877|IWFL|ETRACS 2x Leveraged US Growth Factor TR ETN|25.08|2022-03-10|25.5|4915|17981|Equity||Leveraged Equities|North America|||0|2|Feb 05, 2021||0||-1.968E-5|-2.998E-5|1.205E-5|0|0|0|0|||||||||||5 Day Volatility|42.09|20 Day Volatility|18.41|50 Day Volatility|16.16|200 Day Volatility|13.09|Beta|0.61|0|0|0|0|6.8158|0|217|0||||26.87|30.73|-1.07|-7.46|62.21|78.67|42|42|42|25.08|25.08|25.08|25.08|45.15|40.61|49.16|38.18|23.08|30.34|23.27|30.34||
2022-03-12 17:17:20|0.26|1878|KSCD|KFA Small Cap Quality Dividend Index ETF|27.81|2022-03-10|36.1|1560|3118|Equity||Small Cap Blend Equities|North America|||0|1|Jun 12, 2019|17.53|0.0132|6.27|-6.9E-7|-2.5E-6|-3.33E-6|0.00171|4.39|-2.22|0.00042484|ANDE|1.04|SPTN|1.01|UVV|0.93|GATX|0.9|LKFN|0.86|Finance|11.66|Utilities|6.36|Producer Manufacturing|4.54|Process Industries|3.75|Consumer Non-Durables|1.76|-10.757|0.037|-24.696|-0.045|1.1147|188.5896|719|0.0006||47|36.38|27.72|28.39|0.13|-0.68|33.90|24.55|51|51|51|27.60|27.40|27.92|28.02|47.43|46.25|41.92|54.95|27.31|28.32|27.13|28.32||
2022-03-12 17:17:23|0.22|1879|TDSA|Cabana Target Drawdown 5 ETF|24.21|2022-03-10|34.6|13085|15745|Multi-Asset||Diversified Portfolio|North America|||0|1|Sep 16, 2020||0.0129|7.11|-1.01E-6|-6.91E-6|8.8E-7|2.43|8.28|17.29|0.6073|AAAU|3.76|VPU|3.66|VHT|3.53|BSV|3.43|VGIT|3.42|U.S. Listed Bonds|21.73|International Bonds|5.56|Cash|3.53|Preferred Stock|3.47|U.S. Listed Stocks|3.44|0|0|0|0|1.4659|3.6913|386|0.0014||11|100.02|24.23|24.99|-0.05|-1.19|79.22|55.01|44|44|44|24.16|24.10|24.24|24.27|52.11|32.50|45.62|50.95|24.11|24.57|23.89|24.57||
2022-03-12 17:17:26|0.3|1880|ICOW|Pacer Developed Markets International Cash Cows 100 ETF|29.93|2022-03-10|89.9|24960|32339|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 16, 2017|14.91|0.0249|7.65|-9.08E-6|-2.25E-6|-1.16E-6|1.64|41.08|74|0|CNQ|2.53|AAL|2.44|EQNR|2.3|RIO|2.23|BHP|2.18|Non-Energy Minerals|16.96|Energy Minerals|11.6|Electronic Technology|10.91|Consumer Durables|9.33|Communications|6.29|-9.211|0|-25.712|0|0.5371|0.4946|1234|0.0043||102|34.73|31.31|31.58|-0.97|-1.36|71.02|81.68|38|38|38|29.83|29.73|30.08|30.22|40.80|39.59|46.06|31.37|29.12|33.48|29.20|33.48||
2022-03-12 17:17:29|0.37|1881|ALTY|Global X Alternative Income ETF|12.53|2022-03-10|37.8|20555|24647|Multi-Asset||Small Cap Blend Equities|North America|||0|1|Jul 14, 2015|10.29|0.0659|5.5|-2.91E-6|-3.77E-6|6.52E-6|0.38521|3.65|14.36|-0.00596|SRET|7.44|QYLD|7.2|PFFD|7.16|EMBD|7.1|BPMP|0.62|Exchange Traded Fund (ETF-ETF)|28.89|Share/Common/Ordinary|8.79|CASH|0.12|||||-6.795|-0.033|-41.279|-4|0.5207|0.2155|1738|0.0077||21|93.10|12.57|12.89|0.01|-0.46|65.52|46.42|47|47|47|12.43|12.32|12.61|12.68|51.01|50.12|44.35|41.36|12.37|12.87|12.29|12.87||
2022-03-12 17:17:33|0.31|1882|RESE|WisdomTree Emerging Markets ESG Fund|31.60|2022-03-10|25.3|2020|1685|Equity||Asia Pacific Equities|Broad Asia|||0|1|Apr 07, 2016|13.53|0.0215|6.17|-1.123E-5|-1.086E-5|-1.383E-5|0|0|-3.59|0|2330|1.89|700|1.16|005930|1.06|500209|0.37|000660|0.24|Electronic Technology|5.23|Finance|4.73|Consumer Non-Durables|2.53|Technology Services|2.15|Non-Energy Minerals|1.65|-8.366|-4.78|-27.838|-4.957|1.2698|0.3058|1545|0.0021||292|26.73|33.83|34.60|-1.76|-3.32|82.82|87.27|32|32|32|31.40|31.20|31.75|31.90|58.22|27.86|44.08|21.86|30.50|36.75|30.94|36.75||
2022-03-12 17:17:36|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||
2022-03-12 17:17:40|0.38|1884|ALFA|AlphaClone Alternative Alpha ETF|64.55|2022-03-10|25.8|7515|5948|Equity||All Cap Equities|North America|||0|1|May 31, 2012||0.0042|4.69|-1.003E-5|-1.968E-5|-1.499E-5|-0.17375|1.8|2.01|0|LXU|0.67|TDW|0.67|PWR|0.62|CAR|0.62|DVN|0.61|Electronic Technology|3.81|Technology Services|3.73|Consumer Services|2.62|Industrial Services|2.44|Finance|2.22|-8.747|6.664|-33.686|-5.457|1.023|0.8772|2550|0.005||49|34.79|66.49|70.90|-0.79|-12.19|51.03|68.79|45|45|45|63.73|62.91|64.97|65.38|59.26|50.35|39.93|41.04|61.21|71.87|61.38|71.87||
2022-03-12 17:17:52|0.29|1885|WOMN|Impact Shares YWCA Women’s Empowerment ETF|31.04|2022-03-10|35|12045|5652|Equity||Large Cap Growth Equities|North America|||0|1|Aug 24, 2018|27.14|0.0493|7.88|-7.64E-6|-1.081E-5|7.05E-6|-0.00386|1.76|20.69|0.00418|MSFT|1.69|AMZN|1.5|NVDA|1|FB|0.92|JNJ|0.88|Technology Services|6.75|Finance|5.1|Health Technology|4.82|Electronic Technology|2.94|Retail Trade|2.65|-6.65|0.021|-24.561|0.002|0.8072|0.7215|924|0.0019||205|36.79|31.73|33.30|-0.38|-2.72|59.17|76.37|41|41|41|30.78|30.53|31.17|31.30|61.12|41.09|50.60|39.78|30.47|33.10|30.39|33.10||
2022-03-12 17:17:55|0.16|1886|USML|ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN|29.88|2022-03-10|29.9|3755|2461|Equity||Leveraged Equities|North America|||0|2|Feb 04, 2021||0||-7.94E-6|-1.053E-5|1.86E-5|0|0|0|0|||||||||||5 Day Volatility|25.75|20 Day Volatility|11.23|50 Day Volatility|9.48|200 Day Volatility|8.1|Beta|0.48|0|0|0|0|36.781|0|214|0||||29.96|32.23|0.15|-2.71|56.93|55.83|47|47|47|29.88|29.88|29.88|29.88|49.96|45.11|49.97|53.75|28.93|31.51|28.40|31.51||
2022-03-12 17:17:59|0.19|1887|CEFD|ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN|26.23|2022-03-10|26.8|700|3402|Multi-Asset||Leveraged Multi-Asset|Global|||0|1.5|Jun 02, 2020||0||-1.093E-5|-1.689E-5|-1.324E-5|0|0|0|0|||||||||||||||||||||0|0|0|0|5.6319|0|461|0||||27.39|29.46|-0.91|-4.34|100.00|100.00|32|32|32|26.23|26.23|26.23|26.23|31.27|12.05|31.47|22.73|26.01|28.75|26.12|28.75||
2022-03-12 17:18:02|0.29|1888|PILL|Direxion Daily Pharmaceutical & Medical Bull 3X Shares|13.16|2022-03-10|23|98355|101476|Equity|Healthcare|Leveraged Equities|Developed Markets|||0|3|Nov 15, 2017||0|5.73|-5.66E-6|-5.66E-6|-4.956E-5|-2.42|1.05|16.8|0|DGCXX|2.43|JAZZ|0.84|OGN|0.83|BMY|0.81|LLY|0.72|5 Day Volatility|40.42|20 Day Volatility|16.02|50 Day Volatility|14.92|200 Day Volatility|14.42|Beta|0.66|-20.428|-8.239|-52.091|28.44|2.4086|0.9602|1126|-0.0263||49|51.24|12.93|13.76|0.47|-2.33|22.16|39.29|53|53|53||12.19||13.69|70.11|65.15|59.69|54.32|12.15|14.15|11.67|14.15||
2022-03-12 17:18:05|0.36|1889|CN|Xtrackers MSCI All China Equity ETF|32.32|2022-03-10|11.5|5215|6963|Equity||China Equities|Emerging Asia Pacific|||0|1|Apr 30, 2014|16.66|0.0084|3.43|-1.481E-5|-1.884E-5|-2.717E-5|0|-11.63|-13.55|0|ASHX|5.35|700|0.87|ASHS|0.67|9988|0.57|3690|0.23|Miscellaneous|6.03|Technology Services|1.47|Finance|1.15|Retail Trade|0.85|Consumer Durables|0.36|-1.103|0|-17.544|0|1.6555|1.0437|2053|-0.003||245|77.37|35.74|37.16|-2.89|-6.10|97.83|98.51|16|16|16|32.26|32.21|32.35|32.38|72.59|9.99|56.44|17.89|31.61|39.04|32.41|39.04||
2022-03-12 17:18:14|0.2|1890|UDEC|Innovator U.S. Equity Ultra Buffer ETF - December|29.11|2022-03-10|47.4|18175|12594|Equity||Large Cap Blend Equities|North America|||0|1|Dec 02, 2019|26.46|0||-2.68E-6|-3.26E-6|1.67E-6|5.19|11.18|-14.14|-1.46|N/A|47.13|N/A|0.27|||||||Other|47.13|CASH|0.27|||||||-2.376|0|-8.83|62.488|0.3294|1.6027|594|-0.0111||2|100.00|29.33|29.75|-0.14|-0.68|31.75|47.83|42|42|42|29.05|28.99|29.14|29.17|67.98|52.39|62.28|58.41|28.81|29.80|28.83|29.80||
2022-03-12 17:18:22|0.25|1891|GIGE|SoFi Gig Economy ETF|19.40|2022-03-10|15.1|5820|8569|Equity||Global Equities|Developed Markets|||0|1|May 08, 2019||0.0034|6.41|-2.314E-5|-3.552E-5|-4.798E-5|0|-1.79|-18.53|0|ABNB|0.52|SQ|0.51|SHOP|0.5|RBLX|0.43|SPOT|0.41|Technology Services|9.48|Retail Trade|2.09|Finance|0.77|Consumer Services|0.77|Producer Manufacturing|0.51|-10.351|0|-30.274|0|1.7402|1.3885|742|-0.0729||83|40.26|21.80|24.74|-1.63|-8.99|89.66|93.85|34|34|34|19.16|18.92|19.52|19.64|64.36|21.65|43.49|24.55|18.36|25.38|18.41|25.38||
2022-03-12 17:18:25|0.39|1892|EFNL|iShares MSCI Finland ETF|38.32|2022-03-10|28.9|12750|9569|Equity||Europe Equities|North America|||0|1|Jan 25, 2012|23.34|0.0284|10.0|-1.658E-5|-1.817E-5|-1.37E-5|2.49|9.74|4.09|-3.85|NOKIA|4.23|SAMPO|3.37|KNEBV|2.88|UPM|2.42|NESTE|1.34|Producer Manufacturing|6.29|Process Industries|4.9|Electronic Technology|4.23|Finance|4.11|Retail Trade|1.58|-8.752|-6.69|-29.515|0|2.1763|0.6474|2641|0.0004||49|80.43|41.06|44.80|-1.57|-7.55|54.49|68.71|39|39|39||38.07||38.72|36.45|57.70|41.43|37.36|34.89|47.09|35.15|47.09||
2022-03-12 17:18:28|0.3|1893|RNLC|First Trust Large Cap US Equity Select ETF|31.99|2022-03-10|20.9|2706|9159|Equity||Large Cap Blend Equities|North America|||0|1|Jun 20, 2017|21.38|0.0099|8.07|-6.3E-6|-6.86E-6|9.85E-6|-1.67|-9.96|-5.23|0|LDOS|0.23|NLOK|0.22|HPE|0.21|GLW|0.2|CTSH|0.2|Electronic Technology|4.61|Finance|2.78|Technology Services|2.44|Health Technology|2.18|Retail Trade|1.26|-11.504|0|-39.14|0|1.0451|3.287|1232|0.0353||342|13.82|32.55|33.61|-0.22|-1.57|64.10|66.21|44|44|44|31.78|31.58|32.09|32.19|51.69|39.74|46.54|43.36|31.47|34.06|31.06|34.06||
2022-03-12 17:18:39|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||
2022-03-12 17:18:42|0.33|1895|ASET|FlexShares Real Assets Allocation Index Fund|33.94|2022-03-10|48.9|16850|12244|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Nov 23, 2015|28.42|0.0194|6.73|-1.08E-6|2.71E-6|1.012E-5|8.41|18.64|42.66|0|NFRA|23.3|GQRE|13.72|GUNR|11.88|||||International Stocks|25.42|U.S. Listed Stocks|22.75|Cash|0.66|Preferred Stock|0.07|||-6.095|-5.102|-22.954|0|0.4345|0.2811|1644|-0.006||3|100.00|33.57|33.63|0.40|0.48|5.48|17.96|56|56|56|33.86|33.78|34.01|34.07|45.60|67.61|47.53|63.86|33.35|34.19|32.97|34.19||
2022-03-12 17:18:46|0.27|1896|CHIK|Global X MSCI China Information Technology ETF|21.17|2022-03-10|25.1|10185|16473|Equity|Technology|China Equities|Emerging Asia Pacific|||0|1|Dec 07, 2018|34.96|0.01|3.73|-1.373E-5|-2.504E-5|-2.84E-5|-0.97959|3.9|0.48404|-0.00125|1810|2.04|2382|1.91|968|1.67|992|1.38|268|1.06|Electronic Technology|17.29|Technology Services|4.64|Process Industries|1.93|Commercial Services|0.39|Producer Manufacturing|0.37|-0.316|-46.12|-27.034|16.939|1.992|1.2888|849|0.0423||111|53.77|23.31|25.07|-1.88|-5.15|99.09|99.11|26|26|26|21.09|21.01|21.31|21.44|37.02|13.13|41.25|21.30|20.47|25.40|21.21|25.40||
2022-03-12 17:18:49|0.38|1897|ZSL|ProShares UltraShort Silver|19.94|2022-03-10|22.6|329235|257195|Commodity||Leveraged Commodities|Global|||1|2|Dec 01, 2008||0||-2.354E-5|-3.492E-5|-1.881E-5|5.73|-11.65|-17|-1.05|N/A|22.6|||||||||5 Day Volatility|40.11|20 Day Volatility|13.01|50 Day Volatility|11.72|200 Day Volatility|10.61|Beta|-0.27|-14.158|-22.073|-68.662|18.759|16.2936|7.1399|2867|-0.0073||1|100.00|23.10|26.02|-2.36|-6.27|73.21|79.60|30|30|30||19.45||20.53|40.67|36.00|35.36|27.23|18.55|27.29|19.03|27.29||
2022-03-12 17:18:52|0.35|1898|UJB|ProShares Ultra High Yield|69.92|2022-03-10|7.1|350|25156|Bond|Junk|Leveraged Bonds|Developed Markets|||0|2|Apr 13, 2011||0.0223||-5.48E-6|-9.4E-6|-4.44E-6|0|-32.22|-22.17|0|N/A|7.1|||||||||5 Day Volatility|6.65|20 Day Volatility|1.23|50 Day Volatility|0.95|200 Day Volatility|0.82|Beta|0.05|-7.18|0|-71.092|0|7.3072|7.0172|2845|-0.0004||1|100.00|71.79|74.99|-1.89|-5.89|100.00|100.00|34|34|34|69.92|69.92|69.92|69.92|51.06|18.28|52.69|31.37|69.33|73.60|69.95|73.60||
2022-03-12 17:18:56|0.31|1899|KOIN|Capital Link Global Fintech Leaders ETF|37.92|2022-03-10|23.8|3015|3542|Equity|Technology|Technology Equities|Developed Markets|||0|1|Jan 30, 2018|26.77|0.0034|7.33|-1.099E-5|-1.209E-5|-1.83E-6|-1.03|-3.17|-2.09|-0.00026268|BG|0.86|HSBA|0.77|X|0.75|939|0.72|VMW|0.7|Finance|9.15|Technology Services|8.95|Consumer Services|1.18|Process Industries|0.86|Communications|0.67|-9.186|0.004|-23.486|-0.009|2.1114|0.9857|1072|0.9866||41|44.31|39.86|41.50|-1.35|-4.48|69.57|80.87|36|36|36|37.75|37.58|38.07|38.23|49.37|36.74|42.74|32.35|36.71|42.78|37.03|42.78||
2022-03-12 17:18:59|0.41|1900|UXI|ProShares Ultra Industrials|26.03|2022-03-10|22.3|5930|3835|Equity|Industrials|Leveraged Equities|North America|||0|2|Jan 30, 2007||0.0014|7.66|-1.133E-5|-2.055E-5|-7.42E-6|0|-1.67|-2.24|0|N/A|1.29|ACN|0.9|UNP|0.77|UPS|0.7|RTX|0.68|5 Day Volatility|43.6|20 Day Volatility|10.86|50 Day Volatility|8.92|200 Day Volatility|8.14|Beta|0.54|-15.933|0|-47.236|0|1.4845|0.6713|2867|-0.0049||208|40.48|26.63|29.70|-0.24|-5.09|63.40|51.13|44|44|44|25.78|25.52|26.16|26.28|52.98|42.14|42.16|43.29|25.16|28.49|24.74|28.49||
2022-03-12 17:19:03|0.25|1901|AMOM|QRAFT AI-Enhanced U.S. Large Cap Momentum ETF|27.52|2022-03-10|19.5|5495|8484|Equity||Large Cap Growth Equities|North America|||0|1|May 21, 2019|29.32|0.2051|7.35|-8.42E-6|-2.272E-5|-1.28E-5|-1.42|-1.92|17.74|0|AAPL|1.53|NVDA|1.25|HD|0.86|COST|0.69|QCOM|0.55|Electronic Technology|5.17|Retail Trade|4.06|Technology Services|2.27|Non-Energy Minerals|1.79|Health Technology|1.41|7.191|0|21.14|0|3.1791|25.2411|733|-0.2096||51|46.29|28.20|31.02|-0.43|-5.87|76.96|63.47|42|42|42|27.36|27.20|27.72|27.91|42.19|33.12|44.01|39.25|27.17|29.54|26.93|29.54||
2022-03-12 17:19:06|0.21|1902|CLDL|Direxion Daily Cloud Computing Bull 2X Shares|11.96|2022-03-10|11|33895|30647|Equity|Technology|Leveraged Equities|North America|||0|2|Jan 08, 2021|40.31|0|9.06|-3.026E-5|-4.524E-5|-4.307E-5|0.39665|0.09388|-5.6|0|FTIXX|1.14|ORCL|0.59|NOW|0.58|CRWD|0.54|ADBE|0.5|5 Day Volatility|25.37|20 Day Volatility|10.51|50 Day Volatility|9.62|200 Day Volatility|8.25|Beta|0.36|0|0|0|0|2.7457|9.1202|309|0.0007||51|63.29|13.76|16.70|-1.11|-9.24|73.43|83.43|38|38|38||11.52||12.42|47.10|33.37|42.35|33.15|10.75|16.85|10.79|16.85||
2022-03-12 17:19:09|0.23|1903|KVLE|KFA Value Line Dynamic Core Equity Index ETF|22.67|2022-03-10|29.6|1160|3908|Equity||Large Cap Value Equities|North America|||0|1|Nov 24, 2020|21.41|0.0147|8.51|-3.95E-6|-2.71E-6|1.155E-5|-0.01063|1.23|4.73|-0.00269|AAPL|1.23|MSFT|1.1|HD|0.68|CSCO|0.66|JPM|0.62|Utilities|6.32|Finance|4.25|Electronic Technology|3.75|Technology Services|3.5|Producer Manufacturing|2.31|0|0|0|0|0.601|5.8161|339|0.0527||72|33.64|22.77|23.32|-0.02|-0.51|56.51|39.27|46|46|46|22.56|22.46|22.73|22.78|58.20|42.52|47.80|53.82|22.40|23.28|22.24|23.28||
2022-03-12 17:19:13|0.23|1904|KFVG|KraneShares CICC China 5G & Semiconductor Index ETF|20.97|2022-03-10|23.3|11075|8423|Equity|Technology|China Equities|Emerging Asia Pacific|||0|1|Nov 24, 2020|32.58|0|1.43|-9.15E-6|-2.255E-5|-1.313E-5|0.00363|-3.64|-118.86|0.0057|1810|1.69|002475|1.64|601138|1.44|002371|1.35|603501|1.31|Electronic Technology|21.67|Communications|0.73|Producer Manufacturing|0.46|Technology Services|0.44|CASH|-0|0|0|0|0|1.1396|17.1223|339|-0.0594||31|68.26|22.49|24.16|-1.46|-3.83|92.39|92.39|26|26|26|20.78|20.58|21.14|21.30|45.41|15.43|46.53|20.69|20.18|24.14|20.86|24.14||
2022-03-12 17:19:23|0.43|1905|NLR|VanEck Uranium+Nuclear Energy ETF|55.05|2022-03-10|41.9|7500|6826|Equity|Energy|Alternative Energy Equities|Developed Markets|||0|1|Aug 13, 2007|14.30|0.0194|7.96|-2.7E-7|1.52E-6|1.21E-5|4.01|6.71|18.96|1.34|D|3.62|DUK|3.51|PEG|2.81|EXC|2.39|ETR|2.36|Utilities|35.47|Non-Energy Minerals|6.45|CASH|-0.03|||||-6.101|-9.881|-26.512|0|0.6969|0.1199|2869|0.0427||27|77.72|53.52|53.83|1.46|0.88|15.16|9.42|65|65|65||54.13||55.71|65.88|74.87|60.95|68.22|53.09|55.20|51.91|55.20||
2022-03-12 17:19:27|0.37|1906|IBCE|iShares iBonds Mar 2023 Term Corporate ex-Financials ETF|24.34|2022-03-10|30.4|2335|1921|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Apr 17, 2013||0.0224|7.95|-3.2E-7|-4.4E-7|-3.1E-7|0|0|2.48|0|N/A|0.75|N/A|0.67|N/A|0.51|N/A|0.5|N/A|0.47|Corporate|29.6|Other|0.81|CASH|0|||||0.719|0|-4.515|0|9.7306|0.1052|2322|0.0004||234|21.89|24.38|24.42|-0.03|-0.09|67.79|70.85|26|26|26|24.31|24.29|24.36|24.39|55.34|32.19|52.15|34.76|24.33|24.41|24.34|24.41||
2022-03-12 17:19:30|0.25|1907|TOKE|Cambria Cannabis ETF|10.71|2022-03-10|21.8|9215|12003|Equity||All Cap Equities|North America|||0|1|Jul 25, 2019||0.0356|4.47|-1.0E-5|-1.363E-5|-4.542E-5|0|0|3.12|0|IIPR|2.35|ARNA|2.34|STZ|1.74|TLRY|1.61|JAZZ|1.18|Consumer Non-Durables|7.74|Process Industries|5.52|Health Technology|3.75|Finance|2.35|Distribution Services|0.8|-12.585|0|-30.143|5.841|1.7364|1.7208|686|-0.0044||27|82.01|11.29|11.74|-0.37|-1.71|78.21|89.14|38|38|38|10.61|10.50|10.89|11.06|30.33|34.79|36.43|36.41|10.59|12.19|10.45|12.19||
2022-03-12 17:19:39|0.39|1908|RDOG|ALPS REIT Dividend Dogs ETF|49.54|2022-03-10|27.2|1470|1144|Real Estate|Real Estate|Real Estate|North America|||0|1|May 07, 2008|27.65|0.0397|3.46|6.4E-7|-3.13E-6|1.482E-5|0|-1.32|-5.06|0|EPR|0.8|VNO|0.79|LTC|0.78|SLG|0.76|SBRA|0.75|Finance|27.12|CASH|0.06|Miscellaneous|0.04|||||-9.884|0|-42.936|0|0.7251|0.0916|2869|0.016||41|41.17|48.70|50.16|0.73|-0.85|20.82|9.26|56|56|56|49.25|48.95|49.69|49.84|48.29|53.78|43.88|60.24|48.29|50.03|47.36|50.03||
2022-03-12 17:19:42|0.21|1909|MBOX|Freedom Day Dividend ETF|26.44|2022-03-10|37.7|6035|4532|Equity||n/a|North America|||0|1|May 05, 2021|19.55|0.0048|8.52|-1.31E-6|7.1E-7|0|1.3|3.99|32.49|0.53679|EOG|1.24|LLY|1.13|LHX|1.09|NEM|0.97|ABBV|0.93|Finance|5.81|Electronic Technology|5.47|Health Technology|5.29|Retail Trade|4.28|Consumer Non-Durables|3.8|0|0|0|0|7.9306|3.2138|215|0.9967||52|37.31|26.21|26.54|0.24|0.08|33.99|23.53|53|53|53|26.33|26.21|26.50|26.56|47.99|40.14|43.28|53.80|25.89|26.91|25.51|26.91||
2022-03-12 17:19:48|0.42|1910|PXJ|Invesco Dynamic Oil & Gas Services ETF|4.67|2022-03-10|55.3|609995|289569|Equity|Energy|Energy Equities|Developed Markets|||0|1|Oct 26, 2005|26.52|0.0272|5.55|2.098E-5|4.412E-5|1.77E-5|25.49|23.83|30.96|25.48|HP|3.39|BKR|3.37|NOV|3.29|PTEN|3.24|CHX|3.22|Industrial Services|48.38|Transportation|3.59|Process Industries|3.22|||||-12.46|0|-43.357|0|1.5115|0.4863|2869|0.0557||23|73.53|4.09|3.71|0.53|1.05|20.56|19.13|74|74|74|4.55|4.42|4.75|4.82|70.27|72.75|69.06|75.55|3.67|4.62|3.54|4.62||
2022-03-12 17:19:51|0.36|1911|DXGE|WisdomTree Germany Hedged Equity Fund|31.78|2022-03-10|24.4|3000|3228|Equity||Europe Equities|North America|||0|1|Oct 17, 2013|12.57|0.0276|7.49|-1.247E-5|-9.65E-6|-2.6E-6|-3.26|-3.26|-5|-1.61|ALV|1.65|DTE|1.55|BAYN|1.51|SIE|1.43|BAS|1.37|Finance|4.25|Consumer Durables|2.67|Process Industries|2.48|Producer Manufacturing|2.2|Health Technology|2.08|-13.815|0|-28.278|-3.287|0.7966|0.5855|2195|0.0069||70|68.62|33.84|35.13|-1.37|-3.32|48.57|67.94|40|40|40|31.73|31.68|31.88|31.98|27.93|48.84|32.85|33.29|29.66|37.82|29.91|37.82||
2022-03-12 17:19:55|0.18|1912|MDEV|First Trust Indxx Medical Devices ETF|21.10|2022-03-10|2.1|18980|12182|Equity||n/a|Global|||0|1|Jun 22, 2021|33.79|0|7.31|-9.79E-6|-1.791E-5|0|0|0|0|0|||||||||||||||||||||0|0|0|0|0|0|1|0||||22.04|23.50|-0.75|-3.41|81.55|85.21|36|36|36|21.10|21.10|21.10|21.10|37.08|27.51|38.11|31.21|20.61|23.18|20.89|23.18||
2022-03-12 17:19:58|0.3|1913|CWS|AdvisorShares Focused Equity ETF|46.10|2022-03-10|31.4|1825|3016|Equity||Large Cap Growth Equities|North America|||0|1|Sep 20, 2016|27.32|0.0024|7.83|-6.22E-6|-9.67E-6|5.06E-6|0|2.28|4.85|0|FICO|1.57|HSY|1.53|SAIC|1.5|AFL|1.46|HEI|1.45|Technology Services|6.69|Health Technology|5.9|Consumer Non-Durables|4.21|Producer Manufacturing|3.65|Process Industries|3.52|-8.315|0|-28.416|0|1.1746|0.285|1428|0.0016||26|65.01|47.05|49.34|-0.71|-3.46|72.84|60.57|40|40|40|46.03|45.97|46.13|46.16|66.74|35.60|49.75|44.98|45.68|48.49|45.64|48.49||
2022-03-12 17:20:01|0.26|1914|IAUF|iShares Gold Strategy ETF|60.90|2022-03-10|33.3|5040|5211|Commodity||Precious Metals|Global|||0|1|Jun 06, 2018||0.0785|5.81|8.93E-6|1.244E-5|1.452E-5|0|0|5.55|0|N/A|24.09|IAU|7.99|N/A|1.22|||||5 Day Volatility|11.73|20 Day Volatility|6.82|50 Day Volatility|5.37|200 Day Volatility|4.58|Beta|0.03|0.39|30.821|-1.595|22.528|1.3604|0.3002|981|0.001||3|100.00|58.60|56.35|1.68|5.04|38.57|29.17|65|65|65|60.73|60.56|61.15|61.40|58.94|61.48|74.88|70.65|56.90|61.84|55.23|61.84||
2022-03-12 17:20:09|0.28|1915|FLCA|Franklin FTSE Canada ETF|34.74|2022-03-10|39.7|7540|11871|Equity||Global Equities|North America|||0|1|Nov 02, 2017|17.11|0.0189|10.0|-1.25E-6|2.9E-6|1.842E-5|7.01|7.01|13.54|1.73|RY|3.41|TD|3.11|ENB|1.99|BNS|1.95|BMO|1.65|Finance|16.36|Industrial Services|4.41|Transportation|3.23|Energy Minerals|3.17|Non-Energy Minerals|3.16|-6.477|15.685|-28.021|-13.038|0.6836|0.5571|1135|0.0004||53|64.28|34.36|34.27|0.55|0.44|8.18|30.24|56|56|56|34.60|34.45|34.82|34.89|61.95|65.52|48.79|61.57|33.91|35.28|33.46|35.28||
2022-03-12 17:20:12|0.23|1916|LRNZ|TrueShares Technology, AI & Deep Learning ETF|34.92|2022-03-10|29.1|11120|14363|Equity|Technology|Large Cap Growth Equities|North America|||0|1|Feb 28, 2020||0|7.08|-1.522E-5|-2.6E-5|-1.511E-5|-1.96|5.84|8.95|0|ZS|2.58|DDOG|2.51|NVDA|2.31|AMD|2.28|CRWD|2.12|Technology Services|20.23|Electronic Technology|4.59|Health Technology|1.29|Miscellaneous|1.27|Retail Trade|0.93|0.725|119.204|-9.034|0|1.5349|0.923|529|0.0079||24|80.96|37.26|40.29|-1.35|-9.55|64.88|75.49|42|42|42||34.03||35.51|58.12|37.87|45.28|33.95|32.35|41.95|32.75|41.95||
2022-03-12 17:20:15|0.4|1917|TYO|Direxion Daily 7-10 Year Treasury Bear 3x Shares|9.35|2022-03-10|34.6|140440|125755|Bond|Treasuries|Leveraged Bonds|North America|||1|3|Apr 16, 2009||0|5.83|0|1.029E-5|2.75E-6|1.33|1.79|22.76|0.8783|N/A|34.6|||||||||5 Day Volatility|70.23|20 Day Volatility|11.54|50 Day Volatility|8.8|200 Day Volatility|7.72|Beta|0.11|-9.21|0|-9.478|15.035|0.7899|0.1913|2869|-0.0777||1|100.00|9.25|8.97|0.18|0.51|13.16|29.79|57|57|57|9.30|9.25|9.40|9.45|62.85|74.67|60.92|58.03|8.67|9.74|8.77|9.74||
2022-03-12 17:20:19|0.25|1918|NULC|Nuveen ESG Large-Cap ETF|36.28|2022-03-10|27.3|1440|2598|Equity||Large Cap Growth Equities|North America|||0|1|Jun 03, 2019|27.70|0.0326|8.76|-6.75E-6|-1.062E-5|5.38E-6|0|2.15|6.15|0|MSFT|1.51|GOOGL|0.93|V|0.6|GOOG|0.56|CRM|0.56|Technology Services|5.69|Finance|4.54|Health Technology|2.72|Electronic Technology|2.69|Consumer Non-Durables|1.98|-8.997|0|-29.399|0|2.7266|1.8439|721|0.9896||166|33.26|36.92|38.60|-0.35|-3.16|63.79|78.82|43|43|43|36.22|36.15|36.31|36.34|68.34|39.09|54.60|41.17|35.58|38.37|35.49|38.37||
2022-03-12 17:20:22|0.33|1919|ESEB|Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF|18.23|2022-03-10|25.5|6215|3202|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Mar 03, 2015||0.044|3.48|-9.21E-6|-1.27E-5|-1.042E-5|0|0|-1.1|0|N/A|0.31|N/A|0.31|N/A|0.3|N/A|0.29|N/A|0.29|Sovereign|25.06|Corporate|0.34|||||||-4.936|0|-20.804|0|3.7561|0.3385|1834|-0.0008||183|16.24|19.03|19.97|-0.54|-2.09|71.38|85.20|29|29|29|18.20|18.18|18.25|18.28|57.63|54.33|51.40|32.29|17.66|20.51|17.58|20.51||
2022-03-12 17:20:26|0.22|1920|ACVF|American Conservative Values ETF|31.92|2022-03-10|32.9|6760|8540|Equity||Large Cap Blend Equities|North America|||0|1|Oct 29, 2020|21.70|0.0059|7.86|-6.96E-6|-7.87E-6|1.051E-5|0.81266|2.52|27.71|0|MSFT|2.29|BRK.B|0.9|NVDA|0.8|COST|0.7|TSLA|0.66|Technology Services|6.14|Finance|5.28|Electronic Technology|3.64|Health Technology|3.54|Retail Trade|2.23|0|0|0|0|1.8595|0.7209|332|-0.009||390|30.85|32.50|33.75|-0.31|-2.14|63.82|63.01|43|43|43|31.84|31.75|31.97|32.01|62.39|40.46|51.57|41.14|31.44|33.78|31.27|33.78||
2022-03-12 17:20:29|0.41|1921|EWK|iShares MSCI Belgium ETF|18.77|2022-03-10|22.9|12850|17226|Equity||Europe Equities|North America|||0|1|Mar 12, 1996|19.07|0.0193|8.42|-9.85E-6|-9.03E-6|-4.77E-6|0|-4.91|-11.67|0|ABI|5.03|KBC|1.98|UCB|1.6|ARGX|1.51|GBLB|1.04|Finance|7.92|Consumer Non-Durables|5.18|Health Technology|3.62|Process Industries|1.12|Non-Energy Minerals|0.93|-15.753|-8.641|-31.204|0|0.9719|0.5422|2869|0.0022||48|77.49|19.73|20.59|-0.67|-2.01|62.18|67.22|42|42|42|18.71|18.65|18.88|18.99|31.18|48.85|36.79|34.29|17.44|21.61|17.91|21.61||
2022-03-12 17:20:39|0.21|1922|MBCC|Monarch Blue Chips Core ETF|24.56|2022-03-10|29.1|4185|4542|Equity||n/a|Global|||0|1|Mar 23, 2021||0|7.99|-1.063E-5|-1.666E-5|0|1.28|3.45|16.56|0.60475|LLY|1.35|COST|1.3|NEE|1.3|MDT|1.27|TMO|1.26|Technology Services|8.4|Health Technology|6.33|Electronic Technology|3.54|Retail Trade|2.5|Consumer Non-Durables|2.38|0|0|0|0|2.6371|0.6274|244|0.0068||25|64.09|25.55|27.32|-0.65|-3.68|72.09|84.35|38|38|38|24.53|24.49|24.57|24.59|59.64|34.28|46.05|31.90|23.93|27.13|24.00|27.13||
2022-03-12 17:20:55|0.22|1923|AVDR|AVDR US LargeCap Leading ETF|27.79|2022-03-10|32.7|2835|4765|Equity||Large Cap Growth Equities|North America|||0|1|Dec 30, 2020||0|8.49|-6.82E-6|-1.143E-5|2.02E-6|0.685|3.83|33.92|0.685|XEL|0.77|KMI|0.77|CERN|0.75|MSI|0.73|ALL|0.73|Technology Services|8.53|Finance|4.95|Retail Trade|4.16|Electronic Technology|3.21|Industrial Services|2.05|0|0|0|0|1.1406|3.2385|312|0.0145||51|33.39|28.18|29.62|-0.18|-2.58|57.53|57.83|45|45|45||27.79||27.79|43.51|41.76|39.60|42.24|27.21|29.29|27.10|29.29||
2022-03-12 17:20:58|0.21|1924|JIDA|JPMorgan ActiveBuilders International Equity ETF|42.51|2022-03-10|25.9|1140|484|Equity||Global Equities|Global ex-U.S.|||0|1|Jul 07, 2021||0|9.14|-1.217E-5|-1.141E-5|0|0|0|4.77|0|NESN|0.77|ASML|0.59|NOVO.B|0.56|ROG|0.51|MC|0.49|Finance|5.89|Health Technology|3.05|Consumer Non-Durables|2.85|Producer Manufacturing|1.85|Electronic Technology|1.85|0|0|0|0|35.8125|0.1181|175|0.006||315|25.07|44.98|47.03|-1.71|-5.06|68.02|76.47|38|38|38|42.51|42.51|42.51|42.51|51.02|46.39|48.30|31.53|40.32|49.08|40.85|49.08||
2022-03-12 17:21:02|0.23|1925|DWSH|AdvisorShares Dorsey Wright Short ETF|8.87|2022-03-10|32.6|76335|60135|Equity||Global Equities||||1|1|Jul 10, 2018||0||7.78E-6|-1.0E-8|-5.74E-6|-1.76|-2.28|7.28|0.43506|AGPXX|30.68|N/A|23.04|HOLD|9.74|N/A|-30.86|||5 Day Volatility|22.21|20 Day Volatility|9.03|50 Day Volatility|7.56|200 Day Volatility|7.03|Beta|-0.61|14.42|6.425|51.114|9.539|1.8075|1.4862|957|0.0016||4|100.00|8.68|8.60|0.11|0.21|43.48|31.25|56|56|56|8.81|8.75|8.94|9.01|50.71|49.41|54.60|55.69|8.49|9.05|8.29|9.05||
2022-03-12 17:21:05|0.42|1926|GRES|IQ Global Resources ETF|34.02|2022-03-10|30.2|14950|10179|Equity|Materials|Commodity Producers Equities|Developed Markets|||0|1|Oct 27, 2009|17.20|0.0841|8.78|2.82E-6|1.422E-5|2.245E-5|1.68|-3.22|5.62|1.68|BHP|1.43|XOM|1.39|CVX|1.24|NTR|0.98|RIO|0.97|Non-Energy Minerals|9.41|Energy Minerals|8.52|Consumer Non-Durables|4.72|Process Industries|4.61|Industrial Services|1.62|-6.801|-10.223|-17.482|-7.861|0.5536|0.2587|2869|0.0352||196|39.02|33.26|31.98|0.68|2.83|37.09|26.16|65|65|65|33.74|33.47|34.16|34.31|58.95|37.73|50.77|49.11|32.87|34.47|32.07|34.47||
2022-03-12 17:21:09|0.38|1927|EINC|VanEck Energy Income ETF|62.80|2022-03-10|27.3|4470|3547|Equity|Energy|Energy Equities|North America|||0|1|Mar 13, 2012|17.86|0.0539|7.76|6.34E-6|1.918E-5|3.362E-5|0|0|-5.14|0|TRP|2.3|ENB|2.21|KMI|1.9|WMB|1.84|LNG|1.83|Industrial Services|24.66|Energy Minerals|2.48|Distribution Services|0.11|Finance|0.07|CASH|-0.02|-11.318|0|-55.823|0|3.2794|0.1791|2607|0.0004||29|81.42|59.92|56.95|2.56|6.44|22.94|16.51|70|70|70|62.26|61.72|63.08|63.36|59.89|49.71|51.33|61.88|58.64|63.91|55.94|63.91||
2022-03-12 17:21:12|0.24|1928|WBIT|WBI Bull|Bear Trend Switch US 3000 Total Return ETF|20.53|2022-03-10|27.3|2825|3015|Multi-Asset||Hedge Fund|North America|||0|1|May 28, 2019|59.99|0.0335|4.89|-6.87E-6|-2.9E-6|5.67E-6|-0.52969|-1.59|-2.13|0|VTI|9.44|SCHB|9.44|IWV|8.18|N/A|0.24|||5 Day Volatility|21.12|20 Day Volatility|6.6|50 Day Volatility|5.32|200 Day Volatility|4.2|Beta|0.15|-1.966|0|-17.052|3.556|0.5072|3.3414|727|0.0469||4|100.01|20.92|21.12|-0.20|-0.60|58.86|74.84|44|44|44|20.40|20.26|20.60|20.67|59.34|43.48|52.59|42.91|20.10|21.79|20.06|21.79||
2022-03-12 17:21:15|0.4|1929|GLCN|VanEck China Growth Leaders ETF|31.41|2022-03-10|20.7|1495|2482|Equity||Foreign Large Cap Equities|Global ex-U.S.|||0|1|Oct 13, 2010|18.72|0.1488|2.76|-1.133E-5|-1.918E-5|-2.618E-5|-1.59|-1.59|-5.73|-1.59|N/A|1.39|601012|1.17|700|0.97|000858|0.95|JD|0.94|Electronic Technology|3.53|Consumer Non-Durables|3.31|Health Technology|2.54|Process Industries|2.13|Retail Trade|1.91|4.796|0|-16.86|-6.516|12.351|0.3869|2869|-0.0003||203|50.20|33.98|35.58|-2.26|-5.21|96.94|97.29|20|20|20|31.39|31.37|31.42|31.43|61.50|9.77|43.65|18.21|30.44|36.61|31.39|36.61||
2022-03-12 17:21:19|0.42|1930|BICK|First Trust BICK Index Fund|28.51|2022-03-10|22.1|3005|2515|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Apr 12, 2010|14.20|0.0066|5.05|-8.59E-6|-1.147E-5|-2.364E-5|0|-1.67|-52.1|0|INFY|0.54|RNW|0.53|WNS|0.51|SBID|0.51|RIGD|0.5|Finance|4.27|Technology Services|3.58|Consumer Durables|1.82|Energy Minerals|1.42|Electronic Technology|1.4|-8.396|-1.079|-32.289|-17.467|0.8789|0.4464|2869|0.0173||88|30.80|29.95|30.51|-1.15|-3.13|75.43|83.29|39|39|39|27.78|27.06|29.37|30.24|60.34|38.20|59.68|34.85|27.85|31.72|28.17|31.72||
2022-03-12 17:21:28|0.16|1931|MTUL|ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN|19.36|2022-03-10|19.5|11230|38300|Equity||Leveraged Equities|North America|||0|2|Feb 05, 2021||0||-1.964E-5|-2.807E-5|-5.65E-6|0|0|0|0|||||||||||5 Day Volatility|34.48|20 Day Volatility|14.62|50 Day Volatility|12.3|200 Day Volatility|10.33|Beta|0.51|0|0|0|0|8.2496|0|224|0||||20.50|23.10|-0.54|-5.99|56.57|76.67|44|44|44|19.36|19.36|19.36|19.36|40.34|46.95|44.39|40.14|17.60|23.32|17.67|23.32||
2022-03-12 17:21:32|0.32|1932|FLQD|Franklin LibertyQ Global Dividend ETF|34.53|2022-03-10|29.4|5590|3323|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Jun 01, 2016|16.92|0.0267|9.11|-6.54E-6|-2.1E-6|8.77E-6|3.4|1.53|1.53|3.4|RIO|0.77|MO|0.7|AMGN|0.69|BNS|0.66|IBM|0.65|Finance|8.53|Health Technology|4.26|Consumer Non-Durables|3.95|Producer Manufacturing|2.46|Communications|2.16|-9.508|-20.704|-28.95|0|4.9251|0.2116|1507|0.0001||100|33.23|35.55|36.14|-0.75|-1.27|81.94|85.36|38|38|38|34.37|34.20|34.69|34.84|38.58|22.87|41.22|31.18|34.03|37.01|34.14|37.01||
2022-03-12 17:21:35|0.28|1933|ISEM|Invesco RAFI Strategic Emerging Markets ETF|24.68|2022-03-10|25.9|10735|7287|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Sep 12, 2018|11.64|0.0319|3.88|-1.673E-5|-1.154E-5|-1.165E-5|0|2.77|5.91|0|857|2.67|386|1.42|2628|0.9|2318|0.86|PETR4|0.83|Energy Minerals|6.45|Finance|4.84|Electronic Technology|2.78|Non-Energy Minerals|1.8|Technology Services|1.3|-6.819|0|-24.984|0|1|0.4717|912|-0.0055||399|43.08|27.45|27.97|-2.10|-3.37|96.52|97.93|19|19|19|24.59|24.51|24.74|24.81|53.55|7.83|36.87|8.15|24.10|30.94|24.04|30.94||
2022-03-12 17:21:39|0.37|1934|GLL|ProShares UltraShort Gold|26.03|2022-03-10|27.6|125185|71300|Commodity||Leveraged Commodities||||1|2|Dec 01, 2008||0||-1.702E-5|-2.282E-5|-3.011E-5|2.46|0.79557|6.82|1.31|N/A|27.6|||||||||5 Day Volatility|30.41|20 Day Volatility|11.29|50 Day Volatility|8.94|200 Day Volatility|7.65|Beta|-0.03|-2.18|30.059|0.163|-10.48|1.3977|0.9885|2867|0.0274||1|100.00|28.50|31.02|-1.80|-5.70|65.32|74.66|33|33|33|25.72|25.41|26.36|26.70|36.13|34.79|28.79|26.30|24.57|31.99|25.16|31.99||
2022-03-12 17:21:42|0.37|1935|DBV|Invesco DB G10 Currency Harvest Fund|25.80|2022-03-10|28.2|4675|2505|Currency||Currency|Developed Markets|||0|1|Sep 18, 2006||0||4.18E-6|4.14E-6|2.69E-6|0|0|15.08|0|N/A|3.02|N/A|1.51|N/A|1.51|||||5 Day Volatility|4.86|20 Day Volatility|2|50 Day Volatility|1.63|200 Day Volatility|2.05|Beta|0.07|-2.656|-19.906|-7.6|0|0.3521|0.4902|2860|0.0181||3|21.40|25.24|24.96|0.43|0.68|20.76|14.43|70|70|70|25.71|25.62|25.86|25.93|47.94|58.93|47.13|71.30|25.06|25.98|24.51|25.98||
2022-03-12 17:21:45|0.23|1936|HELX|Franklin Genomic Advancements ETF|34.65|2022-03-10|15.6|3145|5066|Equity|Healthcare|Health & Biotech Equities|Developed Markets|||0|1|Feb 25, 2020||0.001|6.26|-1.303E-5|-2.729E-5|-1.665E-5|0|-3.87|9.99|0|TMO|0.96|RGEN|0.87|NTLA|0.68|DHR|0.62|BRKR|0.6|Health Technology|11.38|Health Services|1.06|Commercial Services|1.02|Process Industries|0.57|Electronic Technology|0.5|-28.344|0|8.656|0|7.2633|1.389|532|-0.045||54|57.56|36.51|40.67|-1.31|-9.89|76.23|82.85|37|37|37||34.45||34.75|66.55|31.15|49.34|29.82|33.14|39.34|33.71|39.34||
2022-03-12 17:21:49|0.21|1937|FSMO|Fidelity Small-Mid Cap Opportunities ETF|21.86|2022-03-10|28.5|7985|11532|Equity||n/a|Global|||0|1|Feb 02, 2021|16.60|0.0024|6.71|-7.1E-6|-8.35E-6|5.9E-7|0.54491|0.50897|17.59|0|SBNY|0.49|BLDR|0.46|MOH|0.42|JLL|0.41|CMA|0.41|Finance|6.64|Producer Manufacturing|2.61|Technology Services|2.51|Commercial Services|2.13|Retail Trade|1.77|0|0|0|0|2.2928|1.1121|287|0.0169||212|19.05|22.37|23.07|-0.29|-1.69|55.25|69.08|44|44|44|21.65|21.43|21.97|22.07|63.42|49.23|53.88|43.88|21.19|23.49|21.29|23.49||
2022-03-12 17:21:52|0.42|1938|FPA|First Trust Asia Pacific ex-Japan AlphaDEX Fund|28.91|2022-03-10|14.9|550|6215|Equity||Asia Pacific Equities|Broad Asia|||0|1|Apr 18, 2011|9.46|0.0292|5.78|-3.38E-6|-5.43E-6|-7.2E-6|0|-9.41|-2.31|0|PLS|0.37|N/A|0.36|NST|0.34|LYC|0.33|FMG|0.33|Non-Energy Minerals|3.18|Finance|3.12|Electronic Technology|1.01|Process Industries|0.94|Consumer Durables|0.94|-8.521|-7.135|-31.846|-7.861|1.1334|0.8223|2843|-0.6392||101|28.49|29.99|30.47|-1.17|-1.99|81.80|88.83|39|39|39|28.82|28.72|29.10|29.28|41.32|46.34|54.34|56.34|28.83|31.18|28.83|31.18||
2022-03-12 17:21:56|0.16|1939|QJUN|FT Cboe Vest Nasdaq-100 Buffer ETF - June|||23.8|||Equity||n/a|North America|||0|1|Jun 18, 2021||0||0|0|0|2.02|1.97|22|0|N/A|23.69|N/A|0.11|||||||Other|23.69|CASH|0.11|||||||0|0|0|0|1.6005|1.9377|189|-0.0127||2|100.00|||||||||||||||||||||||
2022-03-12 17:21:59|0.21|1940|JUSA|JPMorgan ActiveBuilders U.S. Large Cap Equity ETF|48.16|2022-03-10|26.6|190|163|Equity||Large Cap Blend Equities|North America|||0|1|Jul 07, 2021||0|7.53|-7.25E-6|-8.6E-6|0|0|0|2.46|0|MSFT|1.81|AAPL|1.6|AMZN|0.86|GOOGL|0.77|GOOG|0.7|Finance|4.55|Technology Services|4.54|Electronic Technology|3.88|Health Technology|2.86|Retail Trade|2.27|0|0|0|0|22.5859|0.0587|175|0.0058||228|36.59|49.18|50.97|-0.58|-3.30|55.36|70.13|43|43|43|48.16|48.16|48.16|48.16|51.69|44.27|48.30|40.22|46.86|51.34|47.06|51.34||
2022-03-12 17:22:02|0.32|1941|SPXE|ProShares S&P 500 Ex-Energy ETF|91.14|2022-03-10|27.9|595|1108|Equity||Large Cap Growth Equities|North America|||0|1|Sep 22, 2015|26.43|0.01|7.82|-7.5E-6|-9.8E-6|9.21E-6|0|9.754E-5|2.46|0|AAPL|1.99|MSFT|1.72|AMZN|1.03|GOOGL|0.64|GOOG|0.6|Technology Services|5.34|Electronic Technology|4.42|Finance|4.41|Health Technology|3|Retail Trade|2.39|-7.191|-0.263|-23.179|20.472|0.6696|0.4508|1686|0.0057||485|34.75|93.21|97.37|-1.22|-7.27|63.64|76.97|42|42|42|91.14|91.14|91.14|91.14|40.33|38.31|42.04|38.22|89.15|97.24|89.26|97.24||
2022-03-12 17:22:06|0.31|1942|RNDM|First Trust Developed International Equity Select ETF|49.58|2022-03-10|22.5|3868|5583|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 20, 2017|18.44|0.0246|9.27|-8.86E-6|-9.09E-6|-3.16E-6|-2.68|-5.36|0.23722|0|8001|0.61|8058|0.59|4502|0.55|9735|0.53|ROG|0.46|Finance|5.73|Health Technology|2.71|Consumer Non-Durables|2.24|Distribution Services|1.4|Technology Services|1.37|-8.328|0|-27.658|0|8.8106|0.2603|1232|0.0016||440|24.55|51.49|53.42|-1.23|-4.48|58.90|74.13|40|40|40|49.51|49.45|49.62|49.65|52.00|48.21|40.03|33.47|47.61|55.19|47.85|55.19||
2022-03-12 17:22:09|0.2|1943|UFEB|Innovator U.S. Equity Ultra Buffer ETF - February|27.41|2022-03-10|35.7|20310|14055|Equity||Volatility Hedged Equity|North America|||0|1|Feb 03, 2020|26.45|0||-2.63E-6|-1.83E-6|3.07E-6|9.74|10.44|1.48|0|N/A|35.44|N/A|0.26|||||||Other|35.44|CASH|0.26|||||||-2.629|11.584|-9.366|73.574|0.337|1.721|549|-0.0252||2|100.00|27.62|27.86|-0.14|-0.45|59.67|64.10|43|43|43|27.33|27.24|27.47|27.52|52.41|40.71|45.86|42.41|27.21|28.03|27.22|28.03||
2022-03-12 17:22:12|0.24|1944|RECS|Columbia Research Enhanced Core ETF|24.57|2022-03-10|30.8|1835|8571|Equity||Large Cap Growth Equities|North America|||0|1|Sep 25, 2019|19.20|0.0085|7.55|-7.07E-6|-6.7E-6|1.496E-5|0|9.53|-69.31|0|AAPL|2.53|MSFT|2.19|MCD|0.87|GOOGL|0.86|GOOG|0.8|Technology Services|6.37|Finance|4.97|Electronic Technology|3.95|Health Technology|3.31|Consumer Services|2.31|-13.334|0|-46.227|0|1.5955|3.8351|642|-0.0156||365|39.03|25.09|25.86|-0.30|-1.33|59.85|77.87|42|42|42||24.57||24.57|55.65|40.87|52.10|41.14|24.09|26.13|24.08|26.13||
2022-03-12 17:22:23|0.22|1945|MSVX|LHA Market State Alpha Seeker ETF|25.35|2022-03-10|38.5|5435|12527|Alternatives||Long-Short|Global|||0|1|May 13, 2020||0.0184|5.74|3.3E-7|2.17E-6|1.03E-6|0|10.8|19.18|0|FGXXX|16.54|FXFXX|16.54|N/A|5.84|N/A|-0.43|||5 Day Volatility|8.12|20 Day Volatility|4|50 Day Volatility|3.44|200 Day Volatility|2.9|Beta|0.1|0|0|0|0|0.4037|4.2986|476|0.0039||4|100.00|25.46|25.28|-0.11|0.21|84.93|84.93|47|47|47|25.28|25.21|25.38|25.41|62.98|48.69|44.91|38.88|24.85|25.95|25.01|25.95||
2022-03-12 17:22:27|0.25|1946|SGG|iPath Series B Bloomberg Sugar Subindex Total Return ETN|58.85|2022-03-10|28.7|5120|3210|Commodity||Agricultural Commodities||||0|1|Jan 17, 2018||0||6.7E-6|-3.9E-7|1.752E-5|1.76|0.76825|2.4|0.59804|N/A|28.7|||||||||5 Day Volatility|21.21|20 Day Volatility|6.11|50 Day Volatility|5.93|200 Day Volatility|6.14|Beta|0.13|-5.007|-1.086|-19.92|1.955|8.7069|0.4986|1081|-0.0015||1|100.00|56.08|55.94|2.21|1.82|24.88|23.73|65|65|65|58.62|58.40|59.16|59.48|41.29|52.36|53.05|67.16|53.55|60.20|51.93|60.20||
2022-03-12 17:22:30|0.23|1947|JCTR|JPMorgan Carbon Transition U.S. Equity ETF|57.46|2022-03-10|23.1|145|847|Equity||Large Cap Blend Equities|North America|||0|1|Dec 09, 2020||0.0085|8.02|-7.41E-6|-9.13E-6|1.101E-5|0|0.0645|-3|0|AAPL|1.49|MSFT|1.31|GOOGL|0.95|AMZN|0.74|NVDA|0.36|Technology Services|4.56|Finance|3.77|Electronic Technology|2.9|Health Technology|2.46|Retail Trade|1.98|0|0|0|0|13.6115|0.2811|326|0.0009||358|33.24|58.60|61.13|-0.60|-4.23|58.48|74.50|43|43|43|57.46|57.46|57.46|57.46|44.03|42.72|45.94|40.65|56.27|61.02|56.19|61.02||
2022-03-12 17:22:34|0.25|1948|JJN|iPath Series B Bloomberg Nickel Subindex Total Return ETN|46.70|2022-03-10|115|141095|63719|Commodity||Metals|Global|||0|1|Jan 17, 2018||0||5.074E-5|7.928E-5|0.00011821|9.19|22.6|21.31|2.52|N/A|115|||||||||5 Day Volatility|466.34|20 Day Volatility|254.14|50 Day Volatility|164.46|200 Day Volatility|119.76|Beta|0.69|-1.787|1.726|-10.342|-2.314|1.2233|0.4822|1080|-0.0283||1|100.00|37.54|31.42|6.97|17.43|65.05|62.87|57|57|57|41.86|37.02|49.27|51.83|72.89|49.58|69.02|66.09|20.24|56.41|17.89|56.41||
2022-03-12 17:22:37|0.35|1949|HTUS|Hull Tactical US ETF|30.07|2022-03-10|24.2|1380|1848|Alternatives||Long-Short|North America|||0|1|Jun 25, 2015|26.45|0.036|7.22|-6.43E-6|-8.88E-6|8.27E-6|0.00421|-0.00048015|-1.59|0.00272|N/A|9.3|SPY|7.62|N/A|7.25|N/A|0.04|||5 Day Volatility|20.98|20 Day Volatility|5.45|50 Day Volatility|6.54|200 Day Volatility|5.74|Beta|0.2|-5.071|-3.331|-33.785|-27.129|14.2841|2.7649|1752|0.9904||4|99.99|30.69|31.76|-0.39|-2.04|66.38|73.12|43|43|43||29.96||30.28|30.07|35.28|34.73|38.98|29.67|31.92|29.52|31.92||
2022-03-12 17:22:40|0.18|1950|AVMU|Avantis Core Municipal Fixed Income ETF|47.90|2022-03-10|28.8|8810|6887|Bond|Municipal Bond|National Munis|North America|||0|1|Dec 08, 2020||0.0062||-1.55E-6|-3.87E-6|-2.83E-6|2.41|2.41|7.41|0|N/A|0.41|N/A|0.41|N/A|0.41|N/A|0.31|N/A|0.3|Municipal|28.7|Other|0.05|Open-ended Fund|0.04|||||0|0|0|0|0.0676|43.0506|330|-0.0059||454|15.58|48.27|49.06|-0.37|-1.41|98.40|98.51|20|20|20|47.87|47.85|47.94|47.99|23.33|11.06|27.26|23.75|47.89|48.57|47.99|48.57||
2022-03-12 17:22:44|0.22|1951|VPC|Virtus Private Credit Strategy ETF|24.86|2022-03-10|29.7|8525|18842|Equity|Financials|Small Cap Blend Equities|North America|||0|1|Feb 07, 2019|5.21|0.0651||-4.05E-6|-1.51E-6|1.422E-5|-8.66|3.05|3.26|0|OXLC|1.04|JQC|1|FSK|0.86|BKCC|0.81|ECC|0.76|Finance|15.9|Miscellaneous|13.07|CASH|0.72|||||-7.38|1.604|-49.79|2.22|0.8534|1.491|768|0.0074||59|36.85|25.20|25.33|-0.21|-0.50|74.76|75.69|42|42|42|24.79|24.71|24.92|24.97|60.47|33.28|52.94|41.39|24.59|25.87|24.55|25.87||
2022-03-12 17:22:47|0.17|1952|IGLD|FT Cboe Vest Gold Strategy Target Income ETF|21.79|2022-03-10|38|12700|12398|Commodity||Precious Metals|North America|||0|1|Mar 02, 2021||0.0195||7.62E-6|1.075E-5|1.176E-5|3.11|4.11|34.36|0|N/A|29.84|||||||||5 Day Volatility|3.91|20 Day Volatility|6.37|50 Day Volatility|5.15|200 Day Volatility|4.43|Beta|-0.37|0|0|0|0|0.8949|1.0252|267|-0.0034||1|78.53|21.05|20.38|0.54|1.59|31.48|29.85|66|66|66|21.73|21.66|21.90|22.00|44.03|63.55|56.60|74.43|20.49|22.07|19.99|22.07||
2022-03-12 17:22:50|0.16|1953|IWML|ETRACS 2x Leveraged US Size Factor TR ETN|20.70|2022-03-10|20.8|1205|1627|Equity||Leveraged Equities|North America|||0|2|Feb 04, 2021||0||-6.81E-6|-1.842E-5|-2.322E-5|0|0|0|0|||||||||||5 Day Volatility|26.45|20 Day Volatility|12.58|50 Day Volatility|11.58|200 Day Volatility|10.61|Beta|0.6|0|0|0|0|9.0857|0|217|0||||20.79|22.42|0.17|-3.71|43.01|56.43|50|50|50|20.70|20.70|20.70|20.70|49.60|60.38|48.99|47.25|19.25|22.49|19.13|22.49||
2022-03-12 17:22:54|0.39|1954|GSP|iPath S&P GSCI Total Return Index ETN|23.16|2022-03-10|49.3|65270|31065|Commodity||Commodities||||0|1|Jun 06, 2006||0||1.839E-5|4.596E-5|7.017E-5|8.82|12.85|15.16|6.45|N/A|18.58|N/A|6.66|N/A|3.2|N/A|2.41|N/A|2.36|5 Day Volatility|10.81|20 Day Volatility|34.8|50 Day Volatility|22.87|200 Day Volatility|19.22|Beta|0.56|-7.14|-2.29|-30.413|3.182|0.9514|0.532|2869|0.0131||23|94.34|21.82|19.07|0.66|4.96|57.78|53.31|54|54|54||22.00||25.38|40.46|44.50|57.69|66.92|19.81|26.36|17.28|26.36||
2022-03-12 17:22:57|0.32|1955|SMCP|AlphaMark Actively Managed Small Cap ETF|27.78|2022-03-10|23.7|644|2064|Equity||Small Cap Blend Equities|Developed Markets|||0|1|Apr 21, 2015|16.29|0.0044|4.95|-9.7E-7|-8.74E-6|-8.24E-6|0|0|0|0|IWN|10.88|IWO|5.63|EEMS|3.3|SCZ|2.3|IWM|1.14|Miscellaneous|23.33|Producer Manufacturing|0.37|CASH|-0|||||-8.988|0|-31.258|0|1.2073|0.3873|1799|0.0011||8|99.99|27.91|29.73|-0.15|-2.33|36.27|48.32|47|47|47|27.61|27.43|27.86|27.95|40.47|34.18|30.94|41.68|27.01|28.79|27.06|28.79||
2022-03-12 17:23:01|0.36|1956|EDOG|ALPS Emerging Sector Dividend Dogs ETF|21.99|2022-03-10|23.1|8930|7155|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Mar 28, 2014|12.35|0.0374|4.92|-1.281E-5|-8.22E-6|-1.3E-6|0|0|1.28|0|EXX|0.75|ARI|0.66|PETR3|0.64|VOD|0.64|EREGL.E|0.61|Energy Minerals|3.08|Finance|2.61|Utilities|2|Communications|1.74|Health Technology|1.73|-9.157|-6.351|-28.887|-6.703|3.7461|2.5656|2076|-0.9996||52|38.89|23.80|24.20|-1.33|-2.25|82.58|88.43|27|27|27|21.89|21.80|22.04|22.10|57.62|31.31|43.92|20.37|21.02|26.61|21.00|26.61||
2022-03-12 17:23:04|0.28|1957|USAI|Pacer American Energy Independence ETF|27.54|2022-03-10|31.3|7255|6740|Equity|Energy|Energy Equities|North America|||0|1|Dec 13, 2017|18.23|0.0571|7.2|7.8E-6|1.906E-5|3.245E-5|1.37|3.81|8.47|0|WMB|2.42|TRP|2.29|EPD|2.25|KMI|2.25|ENB|2.25|Industrial Services|27.59|Energy Minerals|3.53|Distribution Services|0.12|CASH|0.06|||-10.708|8.861|-45.935|0|1.0628|0.5833|1107|0.0109||33|75.93|26.23|24.84|1.11|2.88|25.56|18.43|69|69|69|27.37|27.19|27.65|27.75|57.49|49.35|53.03|62.30|25.75|28.30|24.18|28.30||
2022-03-12 17:23:07|0.33|1958|CSA|VictoryShares US Small Cap Volatility Wtd ETF|63.66|2022-03-10|25.5|787|1349|Equity||Small Cap Blend Equities|North America|||0|1|Jul 08, 2015|26.62|0.0119|5.2|-2.31E-6|-6.09E-6|1.38E-6|0|0|0.14189|0|TTMI|0.14|CSGS|0.13|AMPH|0.12|TWNK|0.12|CLBK|0.12|Finance|7.27|Producer Manufacturing|2.77|Electronic Technology|1.88|Health Technology|1.52|Retail Trade|1.33|-10.84|-8.184|-33.359|-8.548|335.61|0.5734|1743|0.0009||494|6.51|64.07|66.18|-0.26|-2.34|46.81|51.69|47|47|47|63.60|63.54|63.79|63.91|13.90|56.61|21.67|53.18|62.19|65.67|62.53|65.67||
2022-03-12 17:23:11|0.16|1959|BALT|Innovator Defined Wealth Shield ETF|25.80|2022-03-10|107.6|66910|74373|Equity||n/a|North America|||0|1|Jul 01, 2021||0||-3.1E-7|-4.4E-7|0|22.5|74.19|106.39|11.57|N/A|107.54|N/A|0.06|||||||Other|107.54|CASH|0.06|||||||0|0|0|0|0.6366|2.9932|179|-0.0989||2|100.00|25.76|25.81|0.05|-0.04|10.77|24.24|55|55|55|25.76|25.73|25.82|25.84|71.47|69.94|62.48|62.75|25.70|25.84|25.67|25.84||
2022-03-12 17:23:14|0.22|1960|BSCU|Invesco BulletShares 2030 Corporate Bond ETF|17.96|2022-03-10|78.7|17905|45031|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Sep 16, 2020||0.0196|7.31|-3.09E-6|-6.69E-6|-4.77E-6|0|51.37|60.06|0|N/A|2.09|N/A|1.35|N/A|0.98|N/A|0.89|N/A|0.87|Corporate|78.39|||||||||0|0|0|0|0.2913|3.2203|368|0.0016||216|17.20|18.30|18.75|-0.33|-1.00|93.89|93.89|28|28|28|17.91|17.87|18.00|18.04|35.20|14.41|31.81|24.74|17.95|18.55|18.05|18.55||
2022-03-12 17:23:17|0.27|1961|DVLU|First Trust Dorsey Wright Momentum & Value ETF|24.79|2022-03-10|23.4|5695|10033|Equity||All Cap Equities|North America|||0|1|Sep 05, 2018|9.06|0.0107|6.66|-4.12E-6|9.0E-7|1.149E-5|0|-1.25|4.54|0|APA|0.84|WLK|0.79|AA|0.76|CHK|0.73|PAG|0.68|Finance|8.51|Energy Minerals|3.98|Process Industries|2.71|Consumer Durables|2.24|Health Services|1.54|-11.292|0|-45.452|0|1.4916|1.6133|916|0.0034||51|42.59|24.98|25.01||-0.13|52.81|54.27|49|49|49|24.66|24.52|24.86|24.93|66.49|48.39|50.45|42.73|23.97|26.04|23.94|26.04||
2022-03-12 17:23:21|0.33|1962|JHMC|John Hancock Multifactor Consumer Discretionary ETF|46.73|2022-03-10|19.6|6710|4498|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|Sep 28, 2015|22.07|0.0035|7.48|-1.023E-5|-1.611E-5|-4.14E-6|0|2.74|-29.73|0|TSLA|1.45|HD|1.08|AMZN|1.02|TGT|0.62|NKE|0.53|Retail Trade|9.07|Consumer Services|4.17|Consumer Durables|3.24|Consumer Non-Durables|1.36|Commercial Services|0.39|-10.382|1.806|-34.867|-2.234|1.6138|0.417|1683|-0.0007||115|44.47|48.44|51.43|-0.96|-6.68|59.71|72.04|42|42|42|46.24|45.75|47.00|47.27|47.67|38.09|37.48|35.68|44.82|52.15|44.90|52.15||
2022-03-12 17:23:33|0.21|1963|HLGE|Hartford Longevity Economy ETF|25.62|2022-03-10|24.4|120|148|Equity||n/a|North America|||0|1|Mar 16, 2021|16.02|0.0028|6.82|-6.07E-6|-6.17E-6|0|0|0|22.54|0|ANTM|0.3|ABBV|0.28|HPQ|0.28|UNH|0.26|HUM|0.25|Technology Services|4.74|Electronic Technology|4.17|Finance|3.36|Health Technology|3.31|Retail Trade|2.39|0|0|0|0|2.5482|4.5731|244|0.0052||341|15.00|26.10|26.88|-0.27|-1.47|62.40|72.59|43|43|43|25.62|25.62|25.62|25.62|49.86|40.71|49.31|41.04|25.07|27.10|25.10|27.10||
2022-03-12 17:23:36|0.28|1964|KEMX|KraneShares MSCI Emerging Markets ex China Index ETF|28.50|2022-03-10|30.7|5120|8144|Equity||Foreign Large Cap Equities|Emerging Markets|||0|1|Apr 12, 2019|17.28|0.0155|6.92|-1.047E-5|-7.58E-6|-3.16E-6|-0.00915|9.26|2.79|-0.00744|2330|3.21|005930|1.81|INFY|0.84|500325|0.64|VALE3|0.55|Finance|8.16|Electronic Technology|8.03|Technology Services|2.42|Non-Energy Minerals|2.13|Energy Minerals|1.77|-10.164|-0.012|-29.734|-0.014|6.904|0.7324|759|-0.0029||282|34.03|30.06|30.76|-1.05|-2.23|61.16|75.59|38|38|38|28.39|28.27|28.56|28.62|66.48|49.67|46.04|31.88|27.26|32.79|27.35|32.79||
2022-03-12 17:23:40|0.14|1965|ESUS|ETRACS 2x Leveraged MSCI US ESG Focus TR ETN|21.53|2022-03-10|21.7|65320||Equity||n/a|North America|||0|2|Sep 14, 2021||0||-1.532E-5|-2.048E-5|0|0|0|0|0|||||||||||5 Day Volatility|27.28|20 Day Volatility|11.8|50 Day Volatility|9.74|200 Day Volatility|8.14|Beta|0|0|0|0|0|0|0|1|0||||22.56|24.82|-0.57|-4.10|59.37|78.75|42|42|42|21.53|21.53|21.53|21.53|49.68|42.71|49.11|40.99|20.32|24.86|20.33|24.86||
2022-03-12 17:23:50|0.41|1966|PSCM|Invesco S&P SmallCap Materials ETF|65.93|2022-03-10|21.5|2600|2353|Equity|Materials|Materials|North America|||0|1|Apr 07, 2010|24.49|0.0102|6.83|-8.0E-7|-1.33E-6|-7.4E-7|-0.68278|-2.06|1.93|0|BCPC|1.72|LTHM|1.48|FUL|1.34|ATI|1.34|ARNC|1.02|Process Industries|14.45|Non-Energy Minerals|5.44|Energy Minerals|1.14|Distribution Services|0.34|Producer Manufacturing|0.11|-14.078|0|-27.162|0|1.0736|0.5501|2869|0.0204||37|68.37|65.76|65.91|0.47|-0.23|21.68|40.87|53|53|53|64.96|64.00|66.41|66.89|83.45|60.87|72.73|50.39|63.63|68.06|63.47|68.06||
2022-03-12 17:23:54|0.21|1967|BSMQ|Invesco BulletShares 2026 Municipal Bond ETF|24.85|2022-03-10|27.3|6980|6937|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Sep 25, 2019||0.0116||-1.1E-6|-3.67E-6|-2.4E-6|0|2.56|7.75|0|N/A|0.48|N/A|0.48|N/A|0.46|N/A|0.45|N/A|0.41|Municipal|27.08|||||||||1.408|0|-12.763|0|16.6518|0.177|642|0.0033||304|19.78|24.95|25.37|-0.10|-0.66|82.61|85.78|29|29|29|24.81|24.77|24.89|24.92|67.49|27.06|65.42|38.02|24.82|25.06|24.84|25.06||
2022-03-12 17:23:57|0.24|1968|SFYF|SoFi Social 50 ETF|28.45|2022-03-10|18.8|4140|5250|Equity||All Cap Equities|North America|||0|1|May 08, 2019|36.18|0.0021|6.11|-1.465E-5|-2.551E-5|-7.63E-6|0|-3.38|6.38|0|AAPL|1.62|TSLA|1.62|RIVN|1.07|MSFT|0.91|NVDA|0.9|Technology Services|4.39|Consumer Durables|3.59|Electronic Technology|3.44|Retail Trade|2.51|Consumer Services|2.12|-20.873|0|-77.201|0|2.5545|3.1259|742|-0.0039||50|65.49|30.60|33.51|-1.52|-7.74|78.18|85.58|38|38|38|28.03|27.62|28.74|29.03|50.83|33.85|42.74|32.33|27.20|33.77|27.51|33.77||
2022-03-12 17:24:00|0.32|1969|ROSC|Hartford Multifactor Small Cap ETF|37.94|2022-03-10|28.5|3100|6556|Equity||Small Cap Blend Equities|North America|||0|1|Mar 24, 2015|10.10|0.0128|5.09|-2.18E-6|-3.66E-6|1.61E-6|0|-6.09|20.48|0|CPRX|0.37|IMKTA|0.35|BRG|0.34|VIVO|0.33|OMI|0.32|Finance|7.49|Health Technology|3.21|Retail Trade|2.59|Electronic Technology|1.88|Distribution Services|1.5|-9.466|0|-29.749|0|0.8817|0.3494|1819|0.0013||321|15.31|38.05|38.74|0.06|-1.34|53.02|42.75|49|49|49|37.63|37.31|38.12|38.29|46.26|43.13|41.14|46.65|37.31|39.12|37.05|39.12||
2022-03-12 17:24:04|0.32|1970|MLPO|Credit Suisse S&P MLP Index ETN|10.18|2022-03-10|26.9|200|412|Equity|Energy|MLPs|North America|||0|1|Dec 03, 2014||0||5.5E-6|-5.64E-6|1.635E-5|0|0|0|0|EPD|3.7|KMP|2.24|ET|2.01|PAA|1.76|MMP|1.56|||||||||||-10.289|0|-50.997|0|3.9484|0.5365|1896|-0.0005||53|68.12|10.00|10.03|0.44|-0.11|18.28|50.20|54|54|54|9.88|9.58|10.32|10.47|79.15|66.21|62.82|60.59|8.73|11.66|8.37|11.66||
2022-03-12 17:24:07|0.21|1971|DIVS|SmartETFs Dividend Builder ETF|24.50|2022-03-10|22.5|1770|2682|Equity||Global Equities|Global|||0|1|Mar 29, 2021|16.64|0.0083|8.0|-6.29E-6|-5.79E-6|0|0|-1.56|-2.18|0|NOVO.B|0.9|ABBV|0.87|BA|0.85|AVGO|0.76|RTX|0.76|Consumer Non-Durables|6.1|Health Technology|3.64|Electronic Technology|3.53|Finance|3.29|Producer Manufacturing|3.14|0|0|0|0|21.0204|0.083|243|-0.0035||35|49.12|25.11|25.81|-0.45|-1.24|65.32|74.19|41|41|41|24.38|24.25|24.57|24.63|48.02|44.48|40.69|36.67|23.88|26.09|24.13|26.09||
2022-03-12 17:24:15|0.41|1972|PSCU|Invesco S&P SmallCap Utilities & Communication Services ETF|64.17|2022-03-10|26.3|3290|2487|Equity|Utilities|Utilities Equities|North America|||0|1|Apr 07, 2010|38.42|0.0169|7.06|1.8E-7|-3.3E-6|1.31E-6|-2.45|-1.14|0.38324|-0.64242|SJI|2.79|AVA|2.28|AWR|2.21|CWT|2.14|CCOI|1.93|Utilities|13.99|Consumer Services|4.88|Communications|4.53|Technology Services|2.04|Commercial Services|0.86|-8.003|-7.285|-22.45|0|0.8016|0.4566|2869|0.0366||24|84.67|63.28|64.75|0.80|-1.15|38.68|14.27|54|54|54|63.87|63.57|64.32|64.47|60.12|50.49|50.42|59.39|63.51|65.39|61.17|65.39||
2022-03-12 17:24:18|0.33|1973|FLQE|Franklin LibertyQ Emerging Markets ETF|27.21|2022-03-10|19|1080|1176|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Jun 01, 2016|10.27|0.0316|5.06|-1.252E-5|-8.94E-6|-7.05E-6|0|-3.04|-3.04|0|VALE3|0.4|GMEXICOB|0.28|ETISALAT|0.27|TLKM|0.27|IMP|0.27|Finance|4.2|Non-Energy Minerals|2.71|Consumer Non-Durables|1.86|Communications|1.77|Electronic Technology|1.7|-8.239|-55.16|-25.084|-6.61|5.4275|0.4598|1507|-0.0002||342|19.20|29.36|29.89|-1.60|-2.66|91.46|94.58|26|26|26|27.10|26.98|27.27|27.33|62.82|23.89|51.65|18.11|26.27|32.39|26.29|32.39||
2022-03-12 17:24:21|0.27|1974|EMSG|Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF|27.15|2022-03-10|21.8|2345|4873|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Dec 06, 2018|19.81|0.0069|8.27|-1.408E-5|-1.298E-5|-1.926E-5|0|0|13.19|0|2330|2.9|700|1.61|9988|1.06|500325|0.51|3690|0.43|Finance|4.95|Electronic Technology|4.02|Technology Services|3.58|Retail Trade|1.52|Consumer Non-Durables|1.08|-7.646|0|-22.882|0|2.7795|0.1221|850|-0.0029||486|41.45|29.47|30.52|-1.74|-4.01|82.83|89.61|29|29|29|27.07|26.99|27.22|27.29|56.41|29.79|46.76|24.16|26.29|32.56|26.41|32.56||
2022-03-12 17:24:25|0.23|1975|IBTH|iShares iBonds Dec 2027 Term Treasury ETF|24.36|2022-03-10|30.5|2885|4341|Bond|Treasuries|Government Bonds|North America|||0|1|Feb 25, 2020||0.0077|5.81|-4.1E-7|-2.85E-6|-3.3E-6|0|0|21.4|0|N/A|9.05|N/A|8.15|N/A|3.05|N/A|2.81|N/A|2.74|Sovereign|30.22|Other|0.28|CASH|0|||||-1132.526|0|2.605|167.099|2.2891|0.8956|532|0.005||12|99.99|24.48|24.72|-0.16|-0.51|95.19|83.14|40|40|40|24.34|24.32|24.39|24.41|44.22|19.14|42.93|34.63|24.31|24.74|24.22|24.74||
2022-03-12 17:24:28|0.43|1976|EDZ|Direxion Daily MSCI Emerging Markets Bear 3X Shares|12.75|2022-03-10|38.5|650090|397642|Equity||Leveraged Equities|Emerging Markets|||1|3|Dec 17, 2008||0|5.83|4.538E-5|3.636E-5|4.326E-5|3.58|3.13|5.83|1.95|FTIXX|12.31|DGCXX|8.39|||||||5 Day Volatility|117.69|20 Day Volatility|28.26|50 Day Volatility|25.86|200 Day Volatility|21.92|Beta|-0.74|19.799|-11.903|81.347|-46.866|2.9176|1.6218|2869|-0.0804||2|53.77|10.55|9.86|1.72|3.22|21.90|15.54|67|67|67|12.56|12.36|12.96|13.16|45.44|66.15|50.53|71.61|9.63|13.37|7.73|13.37||
2022-03-12 17:24:34|0.28|1977|FITE|SPDR S&P Kensho Future Security ETF|50.12|2022-03-10|28.1|6385|4485|Equity|Industrials|Technology Equities|North America|||0|1|Dec 26, 2017|27.02|0.0089|6.98|2.35E-6|-1.48E-6|4.63E-6|1.52|2.56|5.64|1.52|LMT|0.61|MNDT|0.6|CHKP|0.58|AVAV|0.58|NOC|0.57|Electronic Technology|13.12|Technology Services|12.05|Health Technology|1.01|Commercial Services|0.77|Communications|0.45|-11.612|1.665|-29.032|0|1.6625|1.3143|1097|0.9741||69|29.13|49.00|49.54|0.89|-0.81|39.33|21.78|56|56|56|49.81|49.50|50.32|50.52|53.62|42.91|45.56|48.38|48.81|51.91|45.94|51.91||
2022-03-12 17:24:38|0.18|1978|AZAJ|AllianzIM U.S. Large Cap Buffer10 Jan ETF|26.25|2022-03-10|61.8|14230|32710|Equity||Volatility Hedged Equity|North America|||0|1|Jan 04, 2021|26.00|0||-4.64E-6|-6.77E-6|2.74E-6|5.37|38.61|29.89|0|N/A|61.84|N/A|-0.04|||||||Other|61.84|CASH|-0.04|||||||0|0|0|0|5.906|1.2002|309|-0.0041||2|100.00|26.56|27.31|-0.16|-1.35|57.73|73.56|43|43|43|26.06|25.87|26.37|26.49|52.68|42.49|46.15|40.83|25.92|27.29|25.85|27.29||
2022-03-12 17:24:41|0.27|1979|FIHD|UBS AG FI Enhanced Global High Yield ETN|222.44|2022-03-10|29.1|450|327|Equity||Leveraged Equities|Global|||0|2|Feb 19, 2016||0||-1.021E-5|-3.03E-6|1.177E-5|0|0|4.53|0|||||||||||5 Day Volatility|63.82|20 Day Volatility|12.31|50 Day Volatility|8.93|200 Day Volatility|12.76|Beta|0.48|-16.345|0.522|-51.403|0.859|2.3264|0.5745|1578|-0.0008||||231.71|239.74|-6.17|-11.67|43.82|51.31|42|42|42|209.04|195.64|229.14|235.83|67.09|48.39|50.80|36.40|211.81|248.71|214.19|248.71||
2022-03-12 17:24:44|0.35|1980|HDAW|Xtrackers MSCI All World ex US High Dividend Yield Equity ETF|24.42|2022-03-10|24.4|5705|4100|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 12, 2015|13.75|0.0507|8.41|-7.71E-6|-6.7E-7|1.1E-6|0|0|3.91|0|ROG|1.14|NOVN|1.01|BHP|1|SAN|0.65|ULVR|0.63|Finance|6.07|Non-Energy Minerals|3.45|Health Technology|3.43|Consumer Non-Durables|1.82|Utilities|1.75|-9.211|0|-29.296|0|3.2251|0.7038|1717|-0.0009||334|35.55|25.40|25.44|-0.70|-0.67|73.51|82.05|38|38|38||24.35||24.45|77.16|46.40|66.01|33.71|23.75|26.93|23.85|26.93||
2022-03-12 17:24:48|0.29|1981|FLAU|Franklin FTSE Australia ETF|29.27|2022-03-10|27.4|5440|5040|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Nov 02, 2017|19.41|0.0269|10.0|2.31E-6|1.82E-6|4.55E-6|0|2.82|5.72|0|BHP|3.69|CBA|2.52|CSL|1.86|NAB|1.45|WBC|1.16|Finance|10.27|Non-Energy Minerals|6.87|Retail Trade|2.09|Health Technology|2.07|Energy Minerals|1.15|-13.053|0|-39.499|0|1.2945|1.1191|1135|0.0023||108|63.35|28.66|28.61|0.53|0.35|6.96|4.97|58|58|58|29.21|29.16|29.33|29.40|41.76|66.66|47.01|63.57|28.22|29.37|27.97|29.37||
2022-03-12 17:24:51|0.22|1982|GSIG|Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF|47.86|2022-03-10|19.2|1090|2508|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Jul 07, 2020||0.0106|8.99|-1.67E-6|-3.0E-6|-3.28E-6|0|-2.47|-7.43|0|N/A|0.26|N/A|0.25|N/A|0.25|N/A|0.24|N/A|0.24|Corporate|19.19|||||||||0|0|0|0|27.3356|0.3184|436|0.0004||252|16.33|48.33|48.88|-0.44|-1.27|100.00|100.00|22|22|22|47.86|47.86|47.86|47.86|52.30|6.12|45.57|14.43|47.81|48.70|47.98|48.70||
2022-03-12 17:24:54|0.3|1983|SPMV|Invesco S&P 500 Minimum Variance ETF|38.03|2022-03-10|24|1115|1697|Equity||Large Cap Growth Equities|North America|||0|1|Jul 13, 2017|30.08|0.0134|8.42|-4.88E-6|-5.15E-6|1.327E-5|-0.76198|-1.93|-0.70794|0|UNH|0.61|BRK.B|0.59|PGR|0.56|CB|0.56|QCOM|0.54|Finance|4.53|Technology Services|3.99|Health Technology|3.46|Consumer Non-Durables|3.06|Electronic Technology|2.11|-10.488|0|-38.078|0|1.3712|1.0731|1215|0.004||95|32.39|38.28|39.53|-0.09|-1.47|55.49|64.36|45|45|45|38.03|38.03|38.03|38.03|50.55|43.67|51.42|50.19|37.48|39.23|37.35|39.23||
2022-03-12 17:24:58|0.37|1984|YCS|ProShares UltraShort Yen|84.56|2022-03-10|25.2|6500|6156|Currency||Leveraged Currency|Developed Asia Pacific|||0|2|Nov 25, 2008||0||1.34E-6|4.92E-6|1.353E-5|0|0|-11.35|0|N/A|25.2|||||||||5 Day Volatility|13.12|20 Day Volatility|2.92|50 Day Volatility|2.75|200 Day Volatility|3.13|Beta|0.03|-2.932|-11.11|5.322|-11.773|0.8034|0.5251|2867|-0.0003||1|100.00|83.56|82.79|1.12|2.36|5.89|11.53|62|62|62|84.48|84.41|84.65|84.75|40.25|79.78|39.05|65.39|82.52|84.60|82.55|84.60||
2022-03-12 17:25:02|0.33|1985|ESHY|Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF|19.73|2022-03-10|22.9|2010|2689|Bond|Junk|High Yield Bonds|North America|||0|1|Mar 03, 2015||0.061|5.25|-2.25E-6|-4.56E-6|-1.23E-6|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|22.4|Preferred|0.07|||||||-4.666|0|-23.127|10.789|6.3723|0.323|1834|0.0007||721|8.97|19.95|20.37|-0.21|-0.75|90.57|90.57|37|37|37|19.72|19.70|19.74|19.74|62.32|24.81|40.48|32.61|19.69|20.16|19.75|20.16||
2022-03-12 17:25:08|0.4|1986|UPW|ProShares Ultra Utilities|71.72|2022-03-10|21.2|8800|4511|Equity|Utilities|Leveraged Equities|North America|||0|2|Jan 30, 2007||0.0123|7.19|4.94E-6|5.49E-6|3.211E-5|0.31555|0.31555|5.91|1.9|N/A|4.23|NEE|2.43|DUK|1.26|SO|1.12|D|1.03|5 Day Volatility|26.77|20 Day Volatility|8.85|50 Day Volatility|7.07|200 Day Volatility|6.63|Beta|0.18|-13.333|-4.832|-52.183|-4.31|1.6516|0.4849|2867|-0.0006||50|73.42|66.43|68.77|4.53|4.41|20.53|14.92|63|63|63||71.64||71.77|59.85|58.75|61.35|73.46|63.41|73.73|58.92|73.73||
2022-03-12 17:25:19|0.16|1987|PBUG|Pacer iPath Gold Trendpilot ETN|24.96|2022-03-10|25|110|310|Commodity||Precious Metals|Global|||0|1|Jun 15, 2021||0||9.11E-6|9.95E-6|0|0|0|0.14393|0|||||||||||5 Day Volatility|4.05|20 Day Volatility|5.03|50 Day Volatility|3.91|200 Day Volatility|3.12|Beta|-0.06|0|0|0|0|35.8806|0.0042|192|0.0053||||23.99|23.10|0.71|1.73|34.17|24.83|65|65|65|24.96|24.96|24.96|24.96|50.21|63.49|50.89|76.47|23.32|25.40|22.58|25.40||
2022-03-12 17:25:22|0.33|1988|VAMO|Cambria Value & Momentum ETF|26.39|2022-03-10|26.1|2825|2408|Alternatives||Small Cap Blend Equities|North America|||0|1|Sep 08, 2015|8.01|0.0067|6.28|4.53E-6|4.31E-6|1.3E-5|0|1.25|5.14|0|N/A|4.25|AMR|0.51|IPI|0.44|AR|0.41|PTEN|0.37|5 Day Volatility|31.57|20 Day Volatility|8.27|50 Day Volatility|6.89|200 Day Volatility|7.24|Beta|0.13|-5.151|-0.037|-15.665|7.54|1.3736|0.4642|1698|0.0015||99|35.34|25.87|25.29|0.33|0.88|55.57|44.27|55|55|55|26.16|25.92|26.51|26.63|73.57|50.81|64.26|50.38|25.75|27.11|24.57|27.11||
2022-03-12 17:25:26|0.35|1989|UAE|iShares MSCI UAE ETF|18.20|2022-03-10|39.5|38400|26066|Equity||Emerging Markets Equities|Middle East|||0|1|Apr 29, 2014|17.14|0.032|8.74|8.27E-6|7.46E-6|4.402E-5|2.75|5.95|5.87|2.75|ETISALAT|9.13|FAB|8.88|ADIB|1.96|ADCB|1.8|EMIRATESNBD|1.78|Finance|22.76|Communications|9.95|Energy Minerals|2.54|Transportation|1.49|Non-Energy Minerals|1.13|-4.078|5.154|-28.44|0|0.9405|0.3889|2052|-0.0005||34|89.87|17.55|16.85|0.50|1.78|23.38|18.72|66|66|66|18.12|18.04|18.28|18.36|52.41|49.30|53.82|61.38|17.27|18.74|16.32|18.74||
2022-03-12 17:25:29|0.3|1990|ERM|EquityCompass Risk Manager ETF|24.52|2022-03-10|21.6|2895|1426|Multi-Asset||Large Cap Blend Equities|North America|||0|1|Apr 10, 2017|19.47|0.0084|7.55|-5.4E-6|-2.78E-6|6.32E-6|-1.25|-1.25|9.73|-1.25|MISXX|5.55|CF|0.13|CVX|0.12|SLB|0.12|CAT|0.12|Share/Common/Ordinary|16.05|Open-ended Fund|5.55|||||||-9.667|0|-30.846|-6.066|1.1395|0.5325|1282|0.0033||151|33.37|24.84|25.37|-0.15|-0.92|59.16|70.37|44|44|44|24.36|24.20|24.62|24.72|44.69|46.11|45.59|44.84|24.18|25.61|24.03|25.61||
2022-03-12 17:25:32|0.22|1991|REIT|ALPS Active REIT ETF|28.58|2022-03-10|19.5|5770|9598|Real Estate|Real Estate|Real Estate|North America|||0|1|Feb 24, 2021|41.84|0.0144|4.47|-1.66E-6|-3.11E-6|2.13E-5|-0.5662|-3.92|6.93|-0.5662|AVB|1.45|EQIX|1.34|FR|1.28|REXR|1.26|CUBE|1.17|Finance|19.05|Miscellaneous|0.35|CASH|0.1|||||0|0|0|0|4.1514|1.0522|270|-0.0073||33|70.12|28.34|29.15|0.24|-0.60|58.18|38.09|51|51|51|28.42|28.25|28.67|28.75|71.35|35.63|61.72|47.05|28.01|29.07|27.63|29.07||
2022-03-12 17:25:36|0.23|1992|BFTR|Future Innovators ETF|31.69|2022-03-10|10.6|2705|4006|Equity||Small Cap Growth Equities|North America|||0|1|Sep 29, 2020||0|6.55|-1.475E-5|-2.748E-5|-3.399E-5|0|-1.78|-2.96|0|BILL|0.42|ENTG|0.39|AXON|0.36|TECH|0.36|MPWR|0.33|Technology Services|3.81|Electronic Technology|2.2|Health Technology|1.66|Consumer Services|0.6|Finance|0.47|0|0|0|0|5.7337|0.4432|377|0.0049||55|43.51|33.43|36.77|-0.97|-10.14|61.31|76.01|42|42|42||31.62||31.82|41.85|46.72|47.36|39.06|29.67|37.05|29.86|37.05||
2022-03-12 17:25:39|0.2|1993|SNUG|Merlyn.AI Tactical Growth and Income ETF|27.63|2022-03-10|28.2|10132|6652|Multi-Asset||Diversified Portfolio|North America|||0|1|Feb 24, 2020||0.0253||1.81E-6|-6.1E-7|4.19E-6|1.1|4.37|4.04|0|IAU|5.79|TLT|5.48|GLD|4.34|SHY|4.17|VGLT|4.11|U.S. Listed Bonds|15.6|U.S. Listed Stocks|7.39|International Bonds|4.07|International Stocks|0.72|Cash|0.43|-1.664|-1653.015|-18.314|0|0.579|2.8822|533|-0.0042||10|100.00|27.57|27.53|-0.07|-0.02|65.58|53.20|49|49|49|27.58|27.52|27.74|27.84|31.30|43.11|50.50|60.17|27.28|28.26|26.86|28.26||
2022-03-12 17:25:42|0.19|1994|AZBA|AllianzIM U.S. Large Cap Buffer20 Apr ETF|26.76|2022-03-10|10.8|2185|12345|Equity||Volatility Hedged Equity|Broad Asia|||0|1|May 28, 2020|26.01|0.026||-9.8E-7|-5.5E-7|3.82E-6|-6.75E-5|-12.13|5.96|0.67044|N/A|10.93|N/A|-0.13|||||||Other|10.93|CASH|-0.13|||||||0|0|0|0|11.6597|1.7445|463|0.0028||2|100.00|26.80|26.89|-0.01|-0.12|42.54|54.93|48|48|48|26.73|26.69|26.78|26.79|57.58|55.16|48.07|43.61|26.57|27.01|26.60|27.01||
2022-03-12 17:25:46|0.21|1995|KOCG|FIS Knights of Columbus Global Belief ETF|22.68|2022-03-10|20.5|4500|1892|Equity||n/a|Global|||0|1|Jul 14, 2021||0|8.85|-9.21E-6|-1.047E-5|0|-1.64|-1.64|19.98|0|MSFT|0.93|GOOGL|0.76|FXFXX|0.75|AAPL|0.73|COP|0.35|Technology Services|3.01|Finance|2.99|Electronic Technology|2.04|Consumer Non-Durables|1.38|Retail Trade|1.34|0|0|0|0|2.874|4.7286|166|0.9899||87|31.89|23.50|24.51|-0.50|-2.17|62.47|81.23|40|40|40|22.68|22.68|22.68|22.68|45.21|45.41|49.86|30.24|21.87|25.05|21.96|25.05||
2022-03-12 17:25:49|0.27|1996|FLRU|Franklin FTSE Russia ETF|9.10|2022-03-10|0|56413|24844|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|N/A|0|||||||||CASH|0|||||||||-15.361|0|-31.893|6.812|4.7478|0.5563|1067|-0.0011||1|100.00|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||
2022-03-12 17:26:03|0.22|1997|EGIS|2nd Vote Society Defended ETF|33.06|2022-03-10|24.8|3615|4542|Equity||All Cap Equities|North America|||0|1|Nov 18, 2020|22.45|0.0007|6.97|-4.2E-6|-3.96E-6|1.06E-5|-0.84837|0.00998|21.1|0|COST|1.16|ORLY|1.08|ABBV|1.01|TXN|0.9|GS|0.9|Electronic Technology|4.35|Retail Trade|3.64|Finance|3.19|Health Technology|2.42|Technology Services|2.16|0|0|0|0|0.7755|2.0729|342|-0.0095||39|52.33|33.36|33.83|-0.17|-1.08|70.93|50.74|46|46|46|32.81|32.57|33.18|33.30|58.04|32.67|48.47|39.56|32.58|34.35|32.39|34.35||
2022-03-12 17:26:06|0.23|1998|PQDI|Principal Spectrum Tax-Advantaged Dividend Active ETF|19.81|2022-03-10|22.6|150|784|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Jun 17, 2020||0.0538|10.0|-2.13E-6|-4.38E-6|-1.32E-6|0|0|2.13|0|N/A|1.19|N/A|0.94|N/A|0.94|N/A|0.92|N/A|0.91|International Bonds|9.84|U.S. Listed Bonds|8.86|Preferred Stock|3.41|Cash|0.49|||0|0|0|0|0.1349|31.4044|452|0.0029||49|54.30|19.98|20.44|-0.14|-0.77|67.30|71.57|35|35|35|19.80|19.80|19.82|19.82|66.67|38.07|55.56|30.17|19.63|20.23|19.73|20.23||
2022-03-12 17:26:09|0.23|1999|HIBS|Direxion Daily S&P 500 High Beta Bear 3X Shares|9.96|2022-03-10|37.4|771785|659684|Equity||Leveraged Equities||||1|3|Nov 07, 2019||0|5.83|2.221E-5|1.357E-5|-3.624E-5|0.35875|7.65|24.01|-0.5338|N/A|35.16|N/A|2.24|||||||5 Day Volatility|143.61|20 Day Volatility|41.86|50 Day Volatility|34.73|200 Day Volatility|31.11|Beta|-1.19|10.808|0.688|68.922|45.597|3.7689|1.3892|610|-0.1468||2|100.00|9.40|9.12|0.33|0.97|51.66|44.92|53|53|53|9.74|9.51|10.35|10.73|39.61|50.98|52.70|56.27|8.15|10.80|7.94|10.80||
2022-03-12 17:26:13|0.36|2000|CANE|Teucrium Sugar Fund|9.62|2022-03-10|24.2|140290|87871|Commodity||Agricultural Commodities||||0|1|Sep 19, 2011||0||7.37E-6|2.23E-6|3.071E-5|2|0.8315|4.02|3.32|N/A|24.2|||||||||5 Day Volatility|5.08|20 Day Volatility|4.51|50 Day Volatility|4.03|200 Day Volatility|4.45|Beta|0.11|-3.758|-8.009|-20.348|-10.375|1.8687|0.6138|2733|-0.0002||1|100.00|9.10|9.08|0.44|0.40|12.37|12.24|72|72|72|9.56|9.51|9.66|9.71|49.32|69.54|53.44|74.26|8.71|9.70|8.50|9.70||
2022-03-12 17:26:16|0.27|2001|BSDE|Invesco BulletShares 2024 USD Emerging Markets Debt ETF|25.03|2022-03-10|25|4324|4620|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Oct 04, 2018||0.0308|3.97|-1.69E-6|-2.41E-6|-1.7E-6|0|2.56|7.81|0|N/A|0.77|N/A|0.63|N/A|0.59|N/A|0.57|N/A|0.52|Corporate|15.84|Sovereign|8.99|||||||-0.806|0|-12.684|0|14.6053|0.1527|896|0.0023||101|29.25|25.27|25.49|-0.18|-0.54|79.07|84.10|31|31|31|25.01|25.00|25.06|25.10|13.64|23.68|28.75|25.05|24.91|25.57|24.97|25.57||
2022-03-12 17:26:19|0.34|2002|PAK|Global X MSCI Pakistan ETF|22.43|2022-03-10|19.5|3620|4444|Equity||Asia Pacific Equities|Middle East|||0|1|Apr 22, 2015|6.95|0.0606||-7.72E-6|-1.7E-7|-1.915E-5|0.00038527|-1.2|-17.48|-0.00251|ENGRO|1.44|LUCK|1.37|HBL|1.26|HUBC|1.25|UBL|1.22|Finance|5.07|Energy Minerals|4.16|Process Industries|3.65|Non-Energy Minerals|2.31|Utilities|1.25|-2.837|-7.085|-26.091|-7.176|1.5595|1.1427|1798|-0.031||29|79.52|23.27|23.29|-0.60|-1.08|73.94|85.90|32|32|32|22.31|22.20|22.52|22.62|49.42|20.37|54.04|23.62|22.01|24.41|22.10|24.41||
2022-03-12 17:26:26|0.34|2003|PEX|ProShares Global Listed Private Equity ETF|31.14|2022-03-10|23.8|19995|9634|Equity|Financials|Financials Equities|Developed Markets|||0|1|Feb 26, 2013|5.03|0.0972||-9.61E-6|-1.038E-5|-8.0E-8|0|2.79|-93|0|ARCC|2.67|FSK|2.31|III|2.16|KINV.B|1.93|ONEX|1.69|Finance|22.71|Miscellaneous|0.54|Commercial Services|0.39|CASH|0.15|||-9.768|0|-43.377|0|1.1376|0.3063|2356|0.0305||31|76.60|32.23|33.86|-0.65|-3.46|54.94|74.02|41|41|41||30.80||31.42|58.09|50.71|52.55|39.68|30.00|34.41|30.09|34.41||
2022-03-12 17:26:29|0.22|2004|DSTX|Distillate International Fundamental Stability & Value ETF|23.26|2022-03-10|24.4|6020|5145|Equity||Foreign Large Cap Equities|Global ex-U.S.|||0|1|Dec 14, 2020|19.96|0.0171|7.29|-8.11E-6|-9.16E-6|-1.058E-5|1.24|2.51|10.51|0|RHHBY|0.75|SMSN|0.72|9432|0.65|GMEXICOB|0.52|AEM|0.5|Consumer Non-Durables|2.88|Non-Energy Minerals|2.67|Technology Services|2.64|Electronic Technology|2.56|Producer Manufacturing|2.35|0|0|0|0|0.6393|14.1879|323|0.0033||101|27.66|24.21|24.92|-0.70|-1.94|70.63|80.82|38|38|38|23.23|23.20|23.31|23.37|38.00|42.87|49.91|34.02|22.63|25.64|22.80|25.64||
2022-03-12 17:26:39|0.2|2005|TPLE|Timothy Plan Us Large/Mid Cap Core Enhanced ETF|24.35|2022-03-10|65.8|6060|6003|Equity||n/a|North America|||0|1|Jul 28, 2021||0.0011|7.67|-5.35E-6|-7.68E-6|0|1.24|3.72|68.71|0|CERN|0.46|MKC|0.43|ED|0.42|SO|0.41|COST|0.39|Producer Manufacturing|7.86|Utilities|7.35|Technology Services|7.15|Finance|6.79|Health Technology|6.66|0|0|0|0|16.7388|18.9122|162|0.9965||309|8.75|24.58|25.49|-0.09|-1.42|56.22|51.34|46|46|46|24.18|24.01|24.44|24.53|53.10|42.50|42.08|45.51|24.01|25.36|23.85|25.36||
2022-03-12 17:26:42|0.36|2006|IPOS|Renaissance International IPO ETF|18.08|2022-03-10|11.2|1920|3294|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Oct 06, 2014|33.62|0.0023|6.0|-2.221E-5|-3.249E-5|-4.848E-5|-1.11|-3.67|-11.97|0|VOLCAR.B|1.16|1024|0.93|EQT|0.54|NEXI|0.44|1821|0.35|Technology Services|2.66|Finance|1.97|Consumer Non-Durables|1.42|Consumer Durables|1.26|Retail Trade|0.82|-4.386|118.607|-24.408|0|1.0779|0.4004|1939|-0.0018||82|52.91|20.79|23.03|-2.10|-7.17|84.21|89.42|26|26|26|17.99|17.89|18.17|18.27|52.74|30.54|43.79|26.36|16.92|24.16|17.45|24.16||
2022-03-12 17:26:46|0.28|2007|PBND|Invesco PureBeta US Aggregate Bond ETF|24.33|2022-03-10|22|4335|4727|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Sep 29, 2017||0.0254|6.48|-1.64E-6|-4.7E-6|-3.64E-6|0|-2.54|2.64|0|N/A|0.2|N/A|0.19|N/A|0.16|N/A|0.16|N/A|0.15|Sovereign|10.75|Corporate|5.34|Mortgage Backed Security|5|Asset Backed Security|0.73|Municipal|0.15|1.783|0|-3.382|0|6.1675|0.0824|1159|0||440|9.51|24.56|24.99|-0.24|-0.88|89.78|89.78|34|34|34|24.27|24.22|24.37|24.42|44.02|18.69|40.38|28.92|24.31|24.78|24.34|24.78||
2022-03-12 17:26:49|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||
2022-03-12 17:26:52|0.28|2009|IEDI|iShares Evolved U.S. Discretionary Spending ETF|41.83|2022-03-10|22.8|4665|3847|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|Mar 21, 2018|37.41|0.0077|8.19|-7.98E-6|-1.268E-5|4.35E-6|-2.17|-2.17|0.39312|0|AMZN|3.93|HD|1.83|COST|1.53|WMT|1.35|NKE|0.91|Retail Trade|15.08|Consumer Services|3.43|Consumer Non-Durables|2.32|Technology Services|0.39|Distribution Services|0.35|-8.01|0|-24.495|0|42.6373|0.2723|1036|0.0018||220|63.31|42.83|44.84|-0.50|-4.04|57.71|66.72|44|44|44|41.76|41.70|41.86|41.90|57.82|39.93|46.57|36.42|40.50|45.29|40.47|45.29||
2022-03-12 17:26:56|0.4|2010|TYD|Direxion Daily 7-10 Year Treasury Bull 3x Shares|46.68|2022-03-10|26|21735|16529|Bond|Treasuries|Leveraged Bonds|North America|||0|3|Apr 16, 2009||0.1101|5.82|-1.12E-6|-1.157E-5|-9.66E-6|4.72|4.72|10.48|0|IEF|18.74|DGCXX|3.66|FTIXX|3.06|||||5 Day Volatility|22.88|20 Day Volatility|8.58|50 Day Volatility|6.6|200 Day Volatility|5.78|Beta|-0.1|10.915|0|8.361|0|0.9575|1.0874|2869|-0.27||3|97.93|47.54|49.45|-1.24|-3.85|93.60|82.79|41|41|41|46.42|46.16|46.94|47.20|43.80|23.94|46.72|39.60|46.17|49.83|45.24|49.83||
2022-03-12 17:26:59|0.37|2011|KALL|KraneShares MSCI All China Index ETF|24.15|2022-03-10|16|2800|2532|Equity||China Equities|Emerging Asia Pacific|||0|1|Feb 13, 2015|14.56|0.011|4.1|-1.574E-5|-1.8E-5|-2.87E-5|0.00326|-1.35|0.19857|-0.00067968|700|1.36|9988|0.98|600519|0.42|939|0.34|3690|0.32|Finance|4.19|Technology Services|2.34|Consumer Non-Durables|1.42|Consumer Durables|1.35|Retail Trade|1.17|-1.755|-0.003|-16.511|0.012|4.205|0.2965|1846|0.0018||262|33.03|26.89|27.80|-2.27|-4.47|96.72|97.91|16|16|16|24.08|24.02|24.18|24.22|65.11|10.16|48.70|16.97|23.71|29.59|24.21|29.59||
2022-03-12 17:27:02|0.33|2012|CRAK|VanEck Oil Refiners ETF|28.15|2022-03-10|17.5|8180|6329|Equity|Energy|Energy Equities|Developed Markets|||0|1|Aug 18, 2015|9.37|0.0222|8.01|-4.74E-6|4.97E-6|-6.1E-7|0|-2.85|-2.14|0|MPC|1.61|PSX|1.32|RIGD|1.31|VLO|1.26|GALP|0.94|Energy Minerals|17.18|Producer Manufacturing|0.37|CASH|-0.05|||||-11.715|-14.059|-37.858|0|1.1615|0.5068|1714|0.0025||26|81.30|28.31|28.23|0.18|-0.15|41.16|52.38|50|50|50||27.69||28.57|49.17|55.05|48.55|48.86|27.33|29.77|26.92|29.77||
2022-03-12 17:27:06|0.25|2013|RAAX|VanEck Inflation Allocation ETF|27.43|2022-03-10|52.4|51920|30353|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Apr 09, 2018|23.07|0.0501||7.48E-6|1.314E-5|2.245E-5|12.75|22.91|41.87|7.58|PDBC|11.41|N/A|6.52|VNQ|6.45|EINC|2.9|GDX|2.68|Other|24.87|U.S. Listed Stocks|11.64|International Stocks|10.58|U.S. Listed Bonds|5.15|Preferred Stock|0.12|-6.707|0|-25.471|-21.519|0.5858|0.859|1023|-0.0016||22|92.95|26.19|25.24|1.00|2.31|26.12|24.59|71|71|71||27.10||27.60|63.32|61.18|59.37|72.54|25.46|27.94|24.42|27.94||
2022-03-12 17:27:09|0.34|2014|RFEU|First Trust RiverFront Dynamic Europe ETF|65.01|2022-03-10|26.6|6256|3724|Equity|Industrials|Europe Equities|Developed Markets|||0|1|Apr 14, 2016|16.93|0.0193|8.88|-1.279E-5|-1.538E-5|1.02E-6|7.16|7.16|10.46|0|NOVN|0.87|MC|0.78|NESN|0.65|GSK|0.62|BATS|0.61|Finance|4.32|Health Technology|4.22|Consumer Non-Durables|4.01|Electronic Technology|1.81|Non-Energy Minerals|1.75|-9.092|0|-29.405|0|39.7463|0.6389|1541|0.0004||92|31.81|69.89|73.55|-3.72|-9.34|41.33|49.90|37|37|37|64.88|64.76|65.26|65.52|36.94|69.95|48.17|58.46|60.30|77.44|61.75|77.44||
2022-03-12 17:27:13|0.23|2015|SSLY|Syntax Stratified SmallCap ETF|46.44|2022-03-10|19.8|280|302|Equity||Small Cap Blend Equities|North America|||0|1|May 28, 2020|16.42|0.0066|5.02|-2.03E-6|-6.28E-6|-6.69E-6|0|-0.0075|2.62|0|SJI|0.13|CCSI|0.13|DIOD|0.13|SANM|0.13|MXL|0.13|Finance|3.37|Electronic Technology|2.05|Technology Services|1.95|Health Technology|1.9|Producer Manufacturing|1.44|0|0|0|0|3.3584|0.2883|464|0.0002||603|8.76|46.48|47.74|0.16|-2.43|48.71|46.30|50|50|50|46.08|45.73|46.61|46.79|66.32|59.51|55.00|50.00|45.28|47.87|45.07|47.87||
2022-03-12 17:27:16|0.34|2016|BBP|Virtus LifeSci Biotech Products ETF|41.36|2022-03-10|17.1|1805|1615|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Dec 17, 2014||0|4.48|-7.67E-6|-1.045E-5|-2.17E-5|0|-2.37|-7.53|0|BCRX|0.61|ITCI|0.61|N/A|0.49|EXEL|0.46|HRMY|0.45|Health Technology|16.61|CASH|0.49|||||||-3.18|0|-23.439|0|1.9473|0.5177|1852|0.0002||49|39.79|42.25|44.40|-0.32|-5.22|40.15|60.65|45|45|45|41.20|41.04|41.44|41.52|60.58|59.68|52.47|49.82|39.88|44.73|39.64|44.73||
2022-03-12 17:27:19|0.22|2017|SUBZ|Roundhill Streaming Services & Technology ETF|6.57|2022-03-10|12|7015|15258|Equity|Technology|Technology Equities|Global|||0|1|Feb 10, 2021||0|4.48|-2.233E-5|-2.926E-5|-5.317E-5|0.04603|-1.76|-16.67|0|SPOT|0.84|NFLX|0.81|DIS|0.76|PARA|0.67|IQ|0.66|Technology Services|6.87|Consumer Services|4.39|Consumer Durables|0.57|Miscellaneous|0.3|CASH|-0.14|0|0|0|0|1.4244|8.1045|282|0.0178||29|71.24|7.52|8.21|-0.72|-2.42|97.11|98.27|27|27|27|6.48|6.40|6.70|6.84|33.92|16.28|34.41|23.79|6.39|8.60|6.47|8.60||
2022-03-12 17:27:23|0.25|2018|COW|iPath Series B Bloomberg Livestock Subindex Total Return ETN|38.48|2022-03-10|18.6|23110|13585|Commodity||Agricultural Commodities||||0|1|Jan 17, 2018||0||-5.79E-6|4.3E-6|5.01E-6|-0.8378|-2.64|-6.6|0|N/A|12.76|N/A|5.84|||||||5 Day Volatility|11.92|20 Day Volatility|4.07|50 Day Volatility|3.38|200 Day Volatility|2.84|Beta|0.05|-6.235|-6.105|-9.059|-31.494|1.4023|1.583|1081|-0.0035||2|100.00|39.79|38.63|-1.12|0.49|68.04|80.84|40|40|40|38.02|37.56|39.22|39.96|35.03|34.78|42.35|29.88|38.08|41.68|38.08|41.68||
2022-03-12 17:27:26|0.23|2019|EMXF|iShares ESG Advanced MSCI EM ETF|39.15|2022-03-10|39.5|7021|10625|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Oct 06, 2020|19.88|0.0078|8.61|-1.051E-5|-9.5E-6|-7.8E-6|12.42|20.98|29.96|0|2330|1.84|9988|1.75|3690|1.03|500209|1.02|939|0.87|Finance|13.77|Electronic Technology|5.6|Technology Services|5.2|Retail Trade|2.75|Communications|2.15|0|0|0|0|335.3708|0.5543|372|0.0044||430|29.02|41.66|42.43|-1.88|-3.78|79.34|86.45|35|35|35|39.08|39.00|39.19|39.22|67.64|32.42|52.08|31.29|37.93|45.05|38.24|45.05||
2022-03-12 17:27:29|0.3|2020|RNMC|First Trust Mid Cap US Equity Select ETF|28.65|2022-03-10|15.8|1694|7003|Equity||Mid Cap Blend Equities|North America|||0|1|Jun 20, 2017|17.11|0.0116|5.77|-3.39E-6|-2.95E-6|5.62E-6|-4.4|-5.84|-1.51|0|OGN|0.23|UHS|0.23|EHC|0.21|ENSG|0.2|PRGO|0.19|Finance|3.81|Producer Manufacturing|1.46|Health Services|1.14|Process Industries|1.1|Technology Services|1.01|-10.888|7.68|-37.544|0|1.3336|0.6732|1232|0.0011||320|16.17|28.83|29.27|-0.06|-0.84|39.41|49.34|49|49|49|28.40|28.14|28.77|28.90|51.67|52.05|43.81|44.79|27.56|29.89|27.75|29.89||
2022-03-12 17:27:33|0.41|2021|TUSA|First Trust Total US Market AlphaDEX ETF|46.29|2022-03-10|23.2|629|2506|Equity||All Cap Equities|North America|||0|1|Dec 05, 2006|14.24|0.0076|6.44|-4.87E-6|-6.6E-6|2.85E-6|0|0|4.86|0|EOG|0.14|NUE|0.12|CVX|0.12|FCX|0.12|COP|0.12|Finance|6.07|Electronic Technology|2.38|Retail Trade|1.39|Process Industries|1.37|Health Technology|1.36|-10.82|0|-36.769|0|0.8395|0.3742|2869|0.0044||1200|7.45|46.95|48.19|-0.33|-2.37|48.51|66.45|46|46|46|45.64|44.98|46.62|46.95|59.92|48.86|54.72|45.88|44.95|48.80|45.13|48.80||
2022-03-12 17:27:36|0.38|2022|EGPT|VanEck Egypt Index ETF|23.99|2022-03-10|19|17840|9634|Equity||Emerging Markets Equities|Africa|||0|1|Feb 18, 2010|7.64|0.0237||-9.08E-6|-8.21E-6|-6.41E-6|0|-1.31|0.80426|0|EKHO|1.63|EAST|1.39|CBKD|1.1|ETEL|1.07|N/A|1.06|Finance|7.89|Consumer Non-Durables|1.93|Non-Energy Minerals|1.47|Communications|1.07|CASH|1.06|-11.503|0|-19.447|0|0.8817|0.4124|2869|0.009||29|74.36|24.84|25.96|-0.62|-1.76|76.90|79.18|32|32|32|23.53|23.08|24.50|25.02|38.25|24.79|37.03|29.18|23.50|26.10|23.68|26.10||
2022-03-12 17:27:39|0.41|2023|EMFM|Global X MSCI Next Emerging & Frontier ETF|20.98|2022-03-10|21.5|3170|3226|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Nov 07, 2013|23.29|0.0227|5.41|-2.24E-6|3.24E-6|9.01E-6|0.00356|0.00461|1.57|0.00378|ETISALAT|0.47|IMP|0.46|TLKM|0.45|HPG|0.38|BBCA|0.38|Finance|8.33|Communications|3.06|Retail Trade|1.63|Process Industries|1.22|Utilities|1.13|-8.882|0.031|-26.087|-0.012|518.9998|8.8811|2178|-0.6904||205|24.75|21.29|20.90|-0.24|0.17|53.59|63.71|46|46|46||20.98||20.98|60.42|47.22|62.80|51.90|20.61|21.85|20.69|21.85||
2022-03-12 17:27:43|0.38|2024|QDYN|FlexShares Quality Dividend Dynamic Index Fund|60.54|2022-03-10|21.3|1460|1327|Equity||All Cap Equities|North America|||0|1|Dec 14, 2012|25.60|0.0178|7.96|-6.76E-6|-5.15E-6|1.208E-5|0|0|2.8|0|AAPL|1.86|MSFT|0.98|JNJ|0.8|JPM|0.63|PFE|0.62|Finance|3.93|Electronic Technology|3.5|Technology Services|2.65|Health Technology|1.95|Retail Trade|1.44|-9.452|-25.983|-33.958|-46.089|0.9102|0.361|2409|0.0039||129|41.66|61.61|63.28|-0.53|-2.68|60.85|69.66|44|44|44|60.09|59.65|60.76|60.98|44.97|42.30|37.58|43.99|59.47|64.09|59.19|64.09||
2022-03-12 17:27:46|0.26|2025|ROKT|SPDR S&P Kensho Final Frontiers ETF|39.60|2022-03-10|20.2|2270|2706|Equity|Industrials|Industrials Equities|North America|||0|1|Oct 22, 2018|23.20|0.0176|7.21|3.65E-6|-2.9E-7|2.4E-7|-0.36994|-0.72918|-2.75|0|LMT|1.02|NOC|0.96|MAXR|0.95|LHX|0.92|RTX|0.88|Electronic Technology|13.8|Technology Services|2.11|Producer Manufacturing|1.48|Industrial Services|1.02|Communications|0.76|-11.58|0|-36.488|0|1.1114|0.5771|883|0.0522||35|57.77|38.50|38.77|0.78|0.17|42.67|20.58|59|59|59|39.40|39.19|39.79|39.97|44.42|36.76|42.27|49.29|38.70|40.90|36.07|40.90||
2022-03-12 17:27:50|0.32|2026|JHMS|John Hancock Multifactor Consumer Staples ETF|35.98|2022-03-10|24.2|6470|3526|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|Mar 28, 2016|23.07|0.0196|8.94|-2.68E-6|2.7E-6|1.174E-5|0|1.47|-3.15|0|COST|1.63|PG|1.47|KO|1.45|PEP|1.41|WMT|1.32|Consumer Non-Durables|15.1|Retail Trade|5.22|Process Industries|2.51|Distribution Services|1.06|Producer Manufacturing|0.19|-6.016|0|-19.612|-3.353|27.2066|0.4857|1552|0.0007||54|62.19|36.63|36.73|-0.64|0.01|88.05|69.42|40|40|40|35.84|35.70|36.06|36.14|45.62|28.39|42.75|46.59|35.72|37.45|35.81|37.45||
2022-03-12 17:27:53|0.31|2027|JHME|John Hancock Multifactor Energy ETF|30.39|2022-03-10|30.9|11130|9045|Equity|Energy|Energy Equities|North America|||0|1|Mar 28, 2016|36.78|0.0204|8.42|1.175E-5|3.623E-5|5.434E-5|2|3.83|0.27063|1.2|COP|2.08|CVX|2.06|EOG|2.02|XOM|1.82|SLB|1.82|Energy Minerals|22.31|Industrial Services|8.5|Miscellaneous|0.09|CASH|0.01|||-14.364|12.746|-53.09|5.293|2.2278|0.4775|1552|-0.0004||30|73.40|28.12|25.59|2.01|5.95|20.51|16.60|73|73|73|29.92|29.46|30.62|30.86|73.49|60.80|64.83|68.40|27.10|30.51|25.67|30.51||
2022-03-12 17:27:57|0.33|2028|EMDV|ProShares MSCI Emerging Markets Dividend Growers ETF|50.43|2022-03-10|17.4|1610|1989|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Jan 25, 2016|12.81|0.0194|5.66|-1.406E-5|-1.081E-5|-1.313E-5|0|5.676E-5|-1.11|0|916|0.43|ISA|0.41|532898|0.41|1295|0.4|500875|0.4|Finance|4.09|Health Technology|2.87|Consumer Non-Durables|2.49|Utilities|1.86|Process Industries|1.42|-8.262|0|-29.267|0|1.6393|0.3292|1597|0.001||52|33.63|55.09|56.53|-3.69|-6.37|96.81|97.83|25|25|25|50.32|50.21|50.49|50.55|62.70|14.38|47.04|13.72|48.65|60.93|49.27|60.93||
2022-03-12 17:28:00|0.23|2029|IBTF|iShares iBonds Dec 2025 Term Treasury ETF|24.69|2022-03-10|70.5|5725|37566|Bond|Treasuries|Government Bonds|North America|||0|1|Feb 25, 2020||0.0066|5.81|-6.9E-7|-2.28E-6|-3.39E-6|0|50.2|50.19|0|N/A|13.49|N/A|11.18|N/A|10.69|N/A|8.41|N/A|4.77|Sovereign|70.41|Other|0.09|CASH|0.01|||||-2614.605|0|2.188|521.16|4.9792|0.9621|532|0.0038||18|99.87|24.79|25.02|-0.12|-0.47|95.52|95.52|36|36|36|24.68|24.67|24.70|24.70|52.49|15.50|38.60|28.01|24.66|24.94|24.64|24.94||
2022-03-12 17:28:03|0.31|2030|PSMB|Invesco Balanced Multi-Asset Allocation ETF|15.95|2022-03-10|27.3|9225|11750|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Feb 23, 2017|19.70|0.0179|6.49|-4.17E-6|-5.93E-6|2.74E-6|-0.0018|5.55|17.65|0|BAB|3.31|IUS|2.38|RPG|2.31|OMFL|2.07|PLW|1.93|U.S. Listed Stocks|13.11|U.S. Listed Bonds|9.59|International Stocks|3.23|Preferred Stock|0.78|International Bonds|0.5|-4.76|0|-21.96|0|0.592|0.5321|1316|-0.0006||21|88.46|16.21|16.60|-0.20|-0.78|77.84|78.05|37|37|37|15.92|15.88|15.97|15.99|48.74|28.24|36.59|34.90|15.86|16.58|15.88|16.58||
2022-03-12 17:28:07|0.24|2031|TMDV|ProShares Russell U.S. Dividend Growers ETF|46.76|2022-03-10|21.6|3535|2402|Equity||All Cap Equities|North America|||0|1|Nov 05, 2019|22.06|0.0238|6.41|-3.12E-6|-4.72E-6|5.93E-6|0.91236|0.91241|-5.26|0.91236|ADM|0.46|NWN|0.43|NUE|0.41|HRL|0.4|UVV|0.39|Consumer Non-Durables|3.73|Utilities|2.79|Finance|2.76|Producer Manufacturing|2.48|Process Industries|2.42|-8.749|-4.444|-25.719|0|1.4946|0.4224|608|-0.0026||66|26.96|47.18|48.62|-0.31|-1.82|68.39|46.42|44|44|44|46.40|46.04|46.94|47.12|46.19|40.58|40.31|52.68|46.23|48.23|46.15|48.23||
2022-03-12 17:28:10|0.28|2032|HYUP|Xtrackers High Beta High Yield Bond ETF|44.26|2022-03-10|20.1|4935|3853|Bond|Junk|High Yield Bonds|North America|||0|1|Jan 11, 2018||0.0759|4.17|-3.22E-6|-5.05E-6|-1.89E-6|-0.0138|-2.36|12|-2.27|N/A|0.15|N/A|0.13|N/A|0.12|N/A|0.11|N/A|0.11|Corporate|20|||||||||-3.687|0|-22.187|0|8.5709|1.2085|1086|0.001||651|7.68|44.89|45.98|-0.63|-1.98|95.63|96.29|35|35|35|44.20|44.14|44.33|44.40|41.89|20.50|37.64|31.82|44.08|45.53|44.27|45.53||
2022-03-12 17:28:13|0.18|2033|DBOC|Innovator Double Stacker 9 Buffer ETF - October|28.67|2022-03-10|18|7080|4835|Equity||Volatility Hedged Equity|North America|||0|1|Oct 01, 2020|27.73|0||-3.85E-6|-4.12E-6|4.18E-6|-1.44|-2.93|-25.19|-1.44|N/A|17.89|N/A|0.11|||||||Other|17.89|CASH|0.11|||||||0|0|0|0|1.461|1.96|375|0.7641||2|100.00|28.98|29.50|-0.18|-0.96|53.93|71.33|44|44|44|28.56|28.44|28.72|28.78|59.38|46.00|50.11|42.05|28.28|29.64|28.32|29.64||
2022-03-12 17:28:17|0.36|2034|XPP|ProShares Ultra FTSE China 50|29.21|2022-03-10|10.4|6005|9605|Equity||Leveraged Equities|Emerging Asia Pacific|||0|2|Jun 04, 2009||0||-3.921E-5|-3.915E-5|-6.152E-5|1.17|-0.78403|-17.68|0|N/A|10.4|||||||||5 Day Volatility|16.28|20 Day Volatility|4.93|50 Day Volatility|6.08|200 Day Volatility|5.43|Beta|0.14|-5.897|-5.138|-32.741|-17.364|2.2601|0.5836|2867|-0.0539||1|100.00|39.41|42.79|-8.05|-17.01|100.00|100.00|15|15|15|28.87|28.53|29.89|30.57|28.49|8.26|30.59|13.34|28.36|50.19|28.87|50.19||
2022-03-12 17:28:20|0.23|2035|RAFE|PIMCO RAFI ESG U.S. ETF|30.17|2022-03-10|26.4|3355|2845|Multi-Asset||Large Cap Blend Equities|North America|||0|1|Dec 18, 2019|15.77|0.0147|8.56|-8.18E-6|-6.36E-6|7.23E-6|0|1.6|12.44|0|MSFT|1.38|AAPL|1.19|JNJ|0.89|WFC|0.88|T|0.84|5 Day Volatility|13.24|20 Day Volatility|6.19|50 Day Volatility|4.94|200 Day Volatility|4.34|Beta|0.25|-9.428|0|-29.856|-40.043|4.8343|0.5906|581|0.0035||256|42.53|31.09|32.16|-0.61|-1.96|68.70|79.17|40|40|40|29.99|29.80|30.26|30.35|50.83|36.93|39.80|37.24|29.62|32.56|29.62|32.56||
2022-03-12 17:28:23|0.17|2036|SOGU|Short De-Spac ETF|40.71|2022-03-10|26.3|46915|54852|Equity||Inverse Equities|North America|||0|1|May 19, 2021||0||1.362E-5|4.26E-5|0|-9.11|-1.25|9.98|-2.02|N/A|26.3|||||||||||||||||||0|0|0|0|106.9765|1.8682|204|-0.0084||1|100.00|39.70|36.41|0.03|8.39|49.72|40.09|52|52|52|40.34|39.96|41.46|42.20|34.33|39.99|53.87|56.16|37.24|44.28|34.92|44.28||
2022-03-12 17:28:26|0.25|2037|FDEM|Fidelity Emerging Markets Multifactor ETF|23.63|2022-03-10|23.4|13290|6160|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Feb 26, 2019|11.24|0.0241|6.22|-1.083E-5|-8.0E-6|-1.149E-5|4.64|4.64|4.64|4.64|2330|1.12|005930|0.94|9945|0.52|MER|0.5|6033|0.47|Finance|5.74|Electronic Technology|3.66|Communications|2.76|Consumer Non-Durables|2.4|Transportation|1.59|-8.261|0|-25.59|0|60.4649|0.1372|792|-0.0021||204|30.49|25.18|25.53|-1.17|-2.06|86.31|91.05|29|29|29|23.51|23.39|23.72|23.81|59.46|23.60|48.36|21.47|23.05|27.30|23.13|27.30||
2022-03-12 17:28:30|0.21|2038|UJUN|Innovator U.S. Equity Ultra Buffer ETF - June|28.62|2022-03-10|17.9|1550|1669|Equity||Large Cap Blend Equities|North America|||0|1|Jun 03, 2019|26.45|0||-2.31E-6|-2.15E-6|1.34E-6|-0.7117|-1.44|0.47338|-0.7117|N/A|17.85|N/A|0.05|||||||Other|17.85|CASH|0.05|||||||-2.377|0|-12.359|1408.471|0.3229|8.4219|724|-0.0011||2|100.00|28.80|29.08|-0.10|-0.51|57.78|68.27|44|44|44|28.55|28.49|28.65|28.68|45.43|43.99|36.78|40.27|28.41|29.19|28.43|29.19||
2022-03-12 17:28:33|0.32|2039|YLDE|ClearBridge Dividend Strategy ESG ETF|40.26|2022-03-10|18.2|1640|3813|Equity||Large Cap Growth Equities|North America|||0|1|May 22, 2017|23.91|0.0109|7.67|-5.35E-6|-4.53E-6|1.045E-5|0.00319|2.23|1.88|0.00154|MSFT|0.92|AAPL|0.79|WMB|0.53|CMCSA|0.49|BAC|0.49|Finance|3.98|Consumer Non-Durables|1.82|Health Technology|1.52|Technology Services|1.45|Electronic Technology|1.35|-8.342|-0.008|-28.903|0.021|0.6884|0.4519|1251|0.0326||52|41.74|41.28|42.09|-0.66|-1.46|58.26|72.54|42|42|42|40.16|40.06|40.32|40.37|51.23|31.95|46.21|39.03|39.42|43.07|39.53|43.07||
2022-03-12 17:28:36|0.23|2040|WINC|Western Asset Short Duration Income ETF|24.74|2022-03-10|29.7|6740|14116|Bond|Total Bond Market|Total Bond Market||||0|1|Feb 07, 2019||0.0257||-2.35E-6|-3.9E-6|-3.2E-6|0.00734|9.03|22.12|0.00117|N/A|3.81|N/A|2.02|N/A|0.75|N/A|0.55|N/A|0.48|Corporate|21.08|Other|4.58|CASH|2.02|Sovereign|1.18|Asset Backed Security|0.86|-0.776|-0.028|-16.888|0.003|28.3104|0.3099|805|0.0083||235|38.51|25.06|25.43|-0.28|-0.86|92.33|93.35|15|15|15|24.71|24.69|24.75|24.76|51.76|11.68|50.13|20.50|24.69|25.33|24.78|25.33||
2022-03-12 17:28:40|0.37|2041|DUG|ProShares UltraShort Oil & Gas|23.08|2022-03-10|20.9|161165|111524|Equity|Energy|Leveraged Equities|North America|||1|2|Jan 30, 2007||0||-2.259E-5|-4.9E-5|-6.601E-5|10.14|12.54|24.66|6.13|N/A|20.9|||||||||5 Day Volatility|22.3|20 Day Volatility|11.65|50 Day Volatility|11.16|200 Day Volatility|11.06|Beta|-0.64|32.669|2.283|179.602|-37.258|2.3609|1.1864|2867|-0.0709||1|100.00|27.97|35.01|-4.28|-16.00|83.85|86.00|26|26|26|22.60|22.13|23.91|24.75|31.36|32.61|35.17|25.92|21.45|33.51|22.57|33.51||
2022-03-12 17:28:43|0.27|2042|MCEF|First Trust Municipal CEF Income Opportunity ETF|18.55|2022-03-10|20|11635|10739|Bond|Junk|Total Bond Market|North America|||0|1|Sep 27, 2016||0.036||-3.1E-6|-1.059E-5|-4.5E-6|-1.88|2.2|12.73|0|NVG|0.99|MUE|0.85|HYD|0.83|NEV|0.75|NMCO|0.73|Closed-ended Fund|16.09|CASH|2.46|Exchange Traded Fund (ETF-ETF)|1.45|||||-0.106|11.867|-25.247|1.117|0.5775|0.6295|1423|0.0001||34|52.13|18.81|19.69|-0.27|-1.48|97.49|97.61|33|33|33|18.50|18.44|18.65|18.74|26.80|23.37|40.48|39.89|18.57|19.11|18.51|19.11||
2022-03-12 17:28:46|0.23|2043|BTEK|Future Tech ETF|24.31|2022-03-10|13.8|6270|8082|Equity|Technology|Technology Equities|Global|||0|1|Sep 29, 2020|50.38|0|5.0|-1.64E-5|-3.016E-5|-2.765E-5|0|2.69|2.64|0|TSLA|0.43|MRVL|0.43|6415|0.35|ON|0.33|N/A|0.31|Technology Services|6.46|Electronic Technology|4.89|Consumer Durables|0.71|Commercial Services|0.61|CASH|0.31|0|0|0|0|3.4148|0.4045|377|0.0023||100|31.51|26.26|29.18|-1.33|-7.90|70.82|81.60|38|38|38|24.20|24.08|24.40|24.48|50.58|41.30|41.66|35.51|22.97|29.27|23.31|29.27||
2022-03-12 17:28:50|0.31|2044|XSHD|Invesco S&P SmallCap High Dividend Low Volatility ETF|21.84|2022-03-10|18.3|7590|5971|Equity||Volatility Hedged Equity|North America|||0|1|Dec 01, 2016|11.16|0.036|4.3|1.67E-6|-1.33E-6|-5.05E-6|0.21828|-1.48|-2.57|0.21828|AROC|0.64|RC|0.59|GNL|0.59|NYMT|0.56|OPI|0.55|Finance|8.51|Utilities|1.82|Process Industries|1.22|Consumer Durables|0.92|Producer Manufacturing|0.9|-7.976|6.393|-42.637|6.308|2.1278|0.6421|1378|-0.0027||60|43.39|21.41|21.93|0.41|-0.24|1.13|0.65|58|58|58|21.63|21.42|21.95|22.06|50.28|74.90|49.49|72.27|21.20|22.00|20.80|22.00||
2022-03-12 17:28:53|0.24|2045|ECLN|First Trust EIP Carbon Impact ETF|25.64|2022-03-10|19.1|1610|3553|Equity|Utilities|Utilities Equities|North America|||0|1|Aug 19, 2019|21.17|0.0149|7.94|5.76E-6|6.78E-6|1.653E-5|0|-2.42|9.3|0|MISXX|1.15|LNG|1.02|NEP|0.96|PWR|0.92|NEE|0.89|Utilities|13.52|Industrial Services|3.93|Miscellaneous|1.15|Finance|0.31|Electronic Technology|0.19|-5.135|0|-29.552|0|4.3502|0.3904|668|0.0043||48|60.99|24.34|24.24|1.07|1.47|9.50|6.54|75|75|75|25.47|25.30|25.72|25.81|59.87|79.51|63.34|82.76|24.05|25.98|22.64|25.98||
2022-03-12 17:28:56|0.23|2046|EAOA|iShares ESG Aware Aggressive Allocation ETF|30.90|2022-03-10|20.2|1575|2760|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Jun 12, 2020|24.46|0.0127|8.51|-7.24E-6|-9.13E-6|-1.7E-7|0|0|4.94|0|ESGU|9.4|EAGG|4.24|ESGD|3.72|ESGE|1.67|ESML|1.15|U.S. Listed Stocks|10.09|International Stocks|6.44|U.S. Listed Bonds|3.11|International Bonds|0.3|Cash|0.21|0|0|0|0|10.8101|0.7776|454|0.0033||7|100.00|31.79|32.95|-0.61|-2.52|73.50|83.18|38|38|38|30.87|30.85|30.92|30.93|52.21|34.23|37.03|31.98|30.31|33.16|30.44|33.16||
2022-03-12 17:29:00|0.25|2047|JHCS|John Hancock Multifactor Media & Communications ETF|31.08|2022-03-10|16.9|4340|3166|Equity||Large Cap Growth Equities|North America|||0|1|Mar 13, 2019|25.58|0.0079|4.21|-8.74E-6|-9.79E-6|-1.87E-5|0|0.35146|-13.17|0|T|1.08|CMCSA|0.96|DIS|0.94|VZ|0.88|TMUS|0.85|Consumer Services|5.66|Technology Services|4.35|Communications|3.9|Consumer Durables|1.55|Commercial Services|1.34|-8.392|0|-25.673|-0.73|0.8985|4.399|782|0.0012||55|62.75|32.17|33.53|-0.73|-3.62|73.95|83.29|39|39|39|30.89|30.69|31.19|31.29|34.55|32.94|20.60|30.40|30.36|33.90|30.50|33.90||
2022-03-12 17:29:03|0.28|2048|EASG|Xtrackers MSCI EAFE ESG Leaders Equity ETF|28.28|2022-03-10|26|8150|11742|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Sep 06, 2018|22.26|0.0216|9.54|-7.94E-6|-8.6E-6|-2.32E-6|0|9.33|10.93|0|ROG|0.88|ASML|0.83|AZN|0.63|NOVO.B|0.58|6758|0.43|Finance|5.38|Health Technology|3.97|Consumer Non-Durables|2.16|Producer Manufacturing|1.74|Process Industries|1.59|-7.73|11.372|-20.297|0|0.9293|0.1304|916|-0.0169||402|25.55|28.78|30.12|-0.09|-2.29|29.03|48.85|48|48|48|27.65|27.02|28.60|28.92|64.60|58.24|49.84|37.33|26.18|31.07|26.49|31.07||
2022-03-12 17:29:06|0.21|2049|IBHF|iShares iBonds 2026 Term High Yield and Income ETF|24.14|2022-03-10|21.8|2645|3211|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Nov 10, 2020||0.0444|4.07|-2.07E-6|-3.17E-6|-2.8E-7|0|2.52|7.63|0|N/A|0.49|N/A|0.36|N/A|0.29|N/A|0.26|N/A|0.24|Corporate|21.46|Other|0.24|Open-ended Fund|0.09|CASH|0.01|||0|0|0|0|108.9748|0.1857|235|0.0074||280|17.25|24.39|24.76|-0.25|-0.69|100.00|100.00|35|35|35|24.11|24.09|24.19|24.25|26.74|14.40|27.62|24.08|24.08|24.65|24.16|24.65||
2022-03-12 17:29:10|0.33|2050|GSEU|Goldman Sachs ActiveBeta Europe Equity ETF|31.74|2022-03-10|19.4|5370|3426|Equity||Europe Equities|Developed Markets|||0|1|Mar 02, 2016|20.97|0.0282|8.78|-1.323E-5|-1.337E-5|-3.94E-6|0|1.79|1.79|0|NESN|0.63|ROG|0.52|ASML|0.42|NOVO.B|0.36|MC|0.32|Health Technology|3.08|Consumer Non-Durables|3.03|Finance|3.02|Producer Manufacturing|1.09|Electronic Technology|0.98|-10.333|0|-28.491|-16.39|2.9979|0.2022|1572|-0.0003||388|22.83|33.83|35.70|-1.47|-4.49|63.55|72.69|38|38|38|31.63|31.53|31.84|31.95|33.45|46.42|38.65|33.00|29.83|37.33|30.35|37.33||
2022-03-12 17:29:13|0.18|2051|DBEH|iMGP DBi Hedge Strategy ETF|26.48|2022-03-10|20.3|6840|5831|Multi-Asset||Long-Short|North America|||0|1|Dec 18, 2019||0||-2.18E-6|-2.98E-6|-2.05E-6|-1.63|-1.63|-5.83|0|N/A|19.84|N/A|0.3|N/A|0.17|||||5 Day Volatility|17.39|20 Day Volatility|3.6|50 Day Volatility|3.93|200 Day Volatility|3.44|Beta|0.13|-5.026|0|-16.526|0|0.752|24.8211|458|0.0021||3|100.00|26.47|26.90|0.14|-0.74|18.35|43.04|51|51|51|26.00|25.51|26.73|26.97|78.81|70.09|66.15|59.65|25.70|27.11|25.71|27.11||
2022-03-12 17:29:19|0.2|2052|KDFI|KFA Dynamic Fixed Income ETF||2021-12-06|2.1|42815|15566|Bond|Total Bond Market|High Yield Bonds|North America|||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||
2022-03-12 17:29:23|0.29|2053|NFLT|Virtus Newfleet Multi-Sector Bond ETF|23.90|2022-03-10|22.3|7325|5053|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Aug 11, 2015||0.0333||-2.52E-6|-4.13E-6|-1.99E-6|0|2.52|5.06|0|GEC2|0.06|||||||||Preferred|0.06|||||||||-1.196|0|-14.843|0|44.3095|0.2235|1683|-0.0013||1|0.29|24.23|24.61|-0.30|-0.83|100.00|100.00|22|22|22|23.89|23.89|23.91|23.93|26.75|12.72|32.58|25.35|23.85|24.52|23.95|24.52||
2022-03-12 17:29:26|0.17|2054|IAPR|Innovator International Developed Power Buffer ETF - April|24.48|2022-03-10|24.6|4575|6432|Equity||n/a|Developed Markets|||0|1|Apr 01, 2021|20.34|0||-4.4E-6|-4.77E-6|0|0|5.66|24.58|0|N/A|24.59|N/A|0.01|||||||Other|24.59|CASH|0.01|||||||0|0|0|0|2.3272|8.1273|245|0.0074||2|100.00|24.84|25.34|-0.20|-1.07|55.59|72.40|40|40|40||24.36||24.53|69.22|53.64|54.13|34.65|24.09|25.59|24.08|25.59||
2022-03-12 17:29:29|0.23|2055|PYPE|ETRACS NYSE Pickens Core Midstream Index ETN|21.20|2022-03-10|20.9|255|381|Equity|Energy|Energy Equities|North America|||0|1|Aug 20, 2018||0||5.16E-6|1.787E-5|2.113E-5|0|0|0|0|WMB|1.62|OKE|1.61|ET|1.57|EPD|1.57|KMI|1.54|||||||||||-10.411|0|-50.063|0|3.6871|0.1363|927|-0.0013||27|81.43|20.34|19.42|0.78|1.96|7.84|5.56|67|67|67|21.20|21.20|21.20|21.20|38.88|57.78|42.53|66.54|20.01|21.69|19.01|21.69||
2022-03-12 17:29:38|0.21|2056|SPRE|SP Funds S&P Global REIT Sharia ETF|24.94|2022-03-10|30.4|6295|9961|Equity||Global Real Estate|Global|||0|1|Dec 30, 2020||0.0262|5.99|-3.04E-6|-4.75E-6|2.903E-5|1.22|8.44|18.08|0|PLD|3.64|CCI|3.5|AMT|3.49|EQIX|2.95|PSA|1.54|Finance|30.3|CASH|0.1|||||||0|0|0|0|0.5904|0.9574|312|0.017||44|87.42|24.51|25.71|0.46|-0.68|38.84|40.64|54|54|54|24.71|24.49|25.05|25.17|66.39|46.12|52.02|52.04|24.22|25.21|23.88|25.21||
2022-03-12 17:29:41|0.29|2057|JMIN|JPMorgan U.S. Minimum Volatility ETF|36.72|2022-03-10|20.2|3990|3682|Equity||Volatility Hedged Equity|North America|||0|1|Nov 08, 2017|20.60|0.0193|7.96|-1.84E-6|-5.7E-7|1.433E-5|0.014|0.014|-0.04|0|CVX|0.18|XOM|0.16|LNG|0.16|ABBV|0.15|ADM|0.15|Utilities|3.43|Health Technology|3.35|Consumer Non-Durables|3.16|Finance|1.96|Technology Services|1.4|-7.922|-2.712|-29.932|-3.956|76.8819|0.3726|1131|-0.0002||235|11.01|36.54|37.19|0.20|-0.26|49.37|32.77|50|50|50|36.61|36.51|36.77|36.83|50.11|39.26|47.29|52.99|36.12|37.43|35.63|37.43||
2022-03-12 17:29:44|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||
2022-03-12 17:29:52|0.4|2059|UST|ProShares Ultra 7-10 Year Treasury|62.99|2022-03-10|17.5|9680|7158|Bond|Treasuries|Leveraged Bonds|North America|||0|2|Jan 19, 2010||0.0033|5.81|-7.0E-7|-7.5E-6|-6.42E-6|-1.58|-1.58|-6.33|0|N/A|17.5|||||||||5 Day Volatility|23.34|20 Day Volatility|3.6|50 Day Volatility|2.81|200 Day Volatility|2.52|Beta|-0.04|7.939|9.07|4.718|4.197|0.5171|14.1189|2867|0.0294||1|100.00|63.68|65.32|-1.04|-3.27|95.61|77.04|41|41|41|62.84|62.69|63.13|63.28|48.57|23.81|51.50|41.11|62.54|65.78|61.57|65.78||
2022-03-12 17:29:56|0.37|2060|DBS|Invesco DB Silver Fund|36.20|2022-03-10|21.4|2450|1945|Commodity||Precious Metals||||0|1|Jan 05, 2007||0||1.249E-5|1.88E-5|-1.75E-6|0|0|-6.85|0|N/A|3|N/A|3|N/A|2|||||5 Day Volatility|31.28|20 Day Volatility|6.29|50 Day Volatility|5.67|200 Day Volatility|5.26|Beta|0.14|-5.377|0|-18.475|0|1.2111|0.2679|2860|0.0124||3|37.38|34.11|32.52|1.56|3.48|34.21|27.82|66|66|66||35.89||36.35|67.40|51.86|62.79|62.03|33.10|37.03|31.22|37.03||
2022-03-12 17:29:59|0.16|2061|SBND|Columbia Short Duration Bond ETF|18.96|2022-03-10|41.7|2545|12542|Bond|Treasuries|Leveraged Bonds|North America|||1|3|Sep 21, 2021||0.0019||-2.23E-6|-3.83E-6|0|0|23.71|43.71|0|||||||||||5 Day Volatility|1.64|20 Day Volatility|1.54|50 Day Volatility|1.21|200 Day Volatility|1.01|Beta|0|0|0|0|0|0.1004|116.3389|123|0.4094||||19.18|19.47|-0.19|-0.61|77.95|80.09|23|23|23|18.91|18.85|18.99|19.02|70.63|27.18|57.59|24.47|18.89|19.40|18.96|19.40||
2022-03-12 17:30:02|0.2|2062|BLDG|Cambria Global Real Estate ETF|30.89|2022-03-10|23|1215|3602|Real Estate|Real Estate|Global Real Estate|Developed Markets|||0|1|Sep 24, 2020||0.0359|3.0|5.2E-7|2.04E-6|1.354E-5|1.54|4.68|9.62|1.54|N/A|1.45|APTS|0.53|BRG|0.52|CDR|0.38|WHA|0.37|Finance|20.98|CASH|1.45|Miscellaneous|0.56|||||0|0|0|0|0.6537|0.4632|186|0.1118||76|28.95|30.67|30.81|0.23|0.24|12.23|25.94|54|54|54|30.70|30.50|30.99|31.08|79.34|67.94|68.10|60.98|30.24|31.12|30.20|31.12||
2022-03-12 17:30:06|0.39|2063|VEGA|AdvisorShares STAR Global Buy-Write ETF|37.94|2022-03-10|35|2790|5835|Multi-Asset||Global Equities|Developed Markets|||0|1|Sep 17, 2012|24.24|0.0025|7.59|-5.45E-6|-6.7E-6|1.43E-6|0.38974|8.66|22.97|0|SPY|13.8|EFA|4.99|IUSB|4.28|IWP|2.4|GOVT|2.16|U.S. Listed Stocks|24.45|International Stocks|3.32|U.S. Listed Bonds|3.15|Cash|2.93|International Bonds|1.13|-5.342|0|-21.501|0|0.6311|0.2906|2474|-0.0023||14|100.00|38.60|39.70|-0.39|-2.23|59.48|73.99|42|42|42|37.89|37.84|37.97|37.99|69.43|44.34|55.46|38.26|37.28|39.87|37.31|39.87||
2022-03-12 17:30:09|0.25|2064|JJG|iPath Series B Bloomberg Grains Subindex Total Return ETN|85.41|2022-03-10|55.9|28630|13018|Commodity||Agricultural Commodities||||0|1|Jan 17, 2018||0||1.723E-5|3.167E-5|4.543E-5|19.26|30.55|26.6|14.43|N/A|26|N/A|16.74|N/A|13.16|||||5 Day Volatility|70.66|20 Day Volatility|29.7|50 Day Volatility|20.38|200 Day Volatility|16.02|Beta|0.02|-3.129|-3.037|-3.341|-14.041|1.9198|1.0855|1080|-0.02||3|100.00|79.91|71.89|3.01|16.45|54.40|48.10|59|59|59|84.36|83.32|86.74|88.08|40.42|28.70|43.92|43.65|75.20|94.49|65.85|94.49||
2022-03-12 17:30:12|0.17|2065|XBAP|Innovator U.S. Equity Accelerated 9 Buffer ETF - April|27.08|2022-03-10|29.2|13405|11308|Equity||n/a|North America|||0|1|Apr 01, 2021|26.45|0||-1.46E-6|-5.1E-7|0|1.37|8.8|26.54|0|N/A|29.15|N/A|0.05|||||||Other|29.15|CASH|0.05|||||||0|0|0|0|5.5848|14.8421|244|0.9972||2|100.00|27.13|27.26||-0.13|35.40|49.76|49|49|49|26.92|26.77|27.16|27.25|67.30|60.39|55.65|53.22|26.83|27.41|26.83|27.41||
2022-03-12 17:30:16|0.3|2066|RNDV|US Equity Dividend Select ETF|29.52|2022-03-10|17.7|2041|5831|Equity||Large Cap Blend Equities|North America|||0|1|Jun 20, 2017|18.03|0.0177|7.33|-5.72E-6|-1.61E-6|8.28E-6|-0.06663|-1.56|10.14|0|IBM|0.8|HPE|0.57|GLW|0.47|INTC|0.44|OMC|0.39|Electronic Technology|4.39|Finance|2.34|Technology Services|2.01|Health Technology|1.89|Consumer Services|1.11|-9.817|28.907|-33.371|0|1.2485|0.9828|1232|0.0029||215|33.76|30.10|30.43|-0.33|-0.58|52.67|70.65|42|42|42|29.39|29.26|29.58|29.65|55.98|30.95|53.28|40.92|29.04|31.24|28.93|31.24||
2022-03-12 17:30:19|0.34|2067|CID|VictoryShares International High Div Volatility Wtd ETF|31.57|2022-03-10|17.5|2500|1856|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 19, 2015|14.65|0.0482|9.49|-7.33E-6|5.8E-7|3.93E-6|0|-1.65|-4.95|0|FTS|0.4|EMA|0.39|T|0.36|BCE|0.35|BNS|0.35|Finance|4.81|Utilities|3.16|Communications|2.64|Energy Minerals|1.28|Non-Energy Minerals|0.96|-10.888|0|-33.506|0|1.365|0.4639|1712|-0.0009||101|25.34|32.71|32.49|-0.72|-0.58|62.14|76.52|40|40|40|31.47|31.37|31.62|31.67|66.52|47.32|52.38|30.35|30.72|34.76|30.69|34.76||
2022-03-12 17:30:23|0.37|2068|FXP|ProShares UltraShort FTSE China 50|55.27|2022-03-10|20.4|21935|17732|Equity||Leveraged Equities|Emerging Asia Pacific|||1|2|Nov 08, 2007||0||5.846E-5|4.89E-5|8.857E-5|-7.88|-7.88|-5.85|-7.88|N/A|20.4|||||||||5 Day Volatility|42.88|20 Day Volatility|9.45|50 Day Volatility|12.24|200 Day Volatility|10.95|Beta|-0.24|5.79|-4.644|32.02|-20.291|2.4562|0.5357|2867|0.005||1|100.00|42.75|40.14|10.43|17.01|1.10|0.73|84|84|84|54.08|52.89|55.94|56.61|63.97|87.99|61.38|83.41|38.41|54.15|31.17|54.15||
2022-03-12 17:30:26|0.31|2069|JHMA|John Hancock Multifactor Materials ETF|47.25|2022-03-10|17.3|1135|824|Equity|Materials|Materials|North America|||0|1|Mar 28, 2016|16.16|0.0133|7.81|-1.64E-6|-9.5E-7|8.9E-6|0|-0.49451|-11.6|0|NUE|1|LIN|0.87|LYB|0.77|DD|0.72|NEM|0.66|Process Industries|11.47|Non-Energy Minerals|4.95|Consumer Non-Durables|0.56|Utilities|0.13|Producer Manufacturing|0.1|-9.324|0|-33.549|-0.477|2.2258|0.3435|1552|0.0009||54|53.33|47.15|47.64|0.24|-0.37|27.83|43.86|52|52|52|47.25|47.25|47.25|47.25|42.07|53.28|50.16|51.14|45.70|48.61|45.76|48.61||
2022-03-12 17:30:29|0.31|2070|PSMG|Invesco Growth Multi-Asset Allocation ETF|17.72|2022-03-10|23.1|9150|10802|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Feb 23, 2017|19.62|0.0169|6.67|-4.73E-6|-5.77E-6|4.76E-6|1.5|3.36|14.08|-0.5331|RPG|2.64|IUS|2.61|OMFL|2.22|ISDX|1.67|IUSS|1.65|U.S. Listed Stocks|14.41|U.S. Listed Bonds|4.47|International Stocks|4.01|International Bonds|0.11|Preferred Stock|0.05|-6.208|0|-25.151|30.001|0.7485|0.3666|1316|-0.0033||19|94.98|17.98|18.42|-0.17|-0.85|67.14|75.68|41|41|41|17.62|17.52|17.77|17.82|53.04|35.97|42.30|37.27|17.53|18.45|17.53|18.45||
2022-03-12 17:30:41|0.2|2071|TPHE|Timothy Plan High Dividend Stock Enhanced ETF|26.02|2022-03-10|54.4|7055|9621|Equity||n/a|North America|||0|1|Jul 28, 2021||0.0037|7.16|-2.07E-6|-1.0E-7|0|2.61|10.5|51.75|0|MKC|0.94|ED|0.91|SO|0.88|COST|0.85|AEP|0.84|Utilities|13.59|Producer Manufacturing|6.69|Finance|5.76|Process Industries|4.59|Consumer Non-Durables|4.33|0|0|0|0|27.4389|2.4466|161|-0.0148||100|22.32|25.87|26.25|0.19|-0.05|37.80|27.60|52|52|52|25.89|25.75|26.08|26.15|47.05|44.42|41.29|54.14|25.56|26.47|25.33|26.47||
2022-03-12 17:30:44|0.34|2072|ISZE|iShares MSCI Intl Size Factor ETF|26.23|2022-03-10|16|6535|13726|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 16, 2015|20.47|0.0217|8.31|-9.1E-6|-9.28E-6|-7.5E-6|0|-0.6728|-13.41|0|N/A|0.06|BHP|0.05|STO|0.05|AEM|0.04|4732|0.04|Finance|3.52|Producer Manufacturing|1.05|Health Technology|1.04|Consumer Non-Durables|1.03|Utilities|0.92|-9.885|0|-27.522|0|10.1655|0.5032|1757|-0.0007||890|3.37|27.35|28.27|-0.77|-2.52|68.06|76.03|39|39|39|26.23|26.22|26.25|26.27|33.24|45.10|43.32|28.53|25.11|29.28|25.45|29.28||
2022-03-12 17:30:54|0.25|2073|BAL|iPath Series B Bloomberg Cotton Subindex Total Return ETN|67.84|2022-03-10|40.3|13910|7977|Commodity||Agricultural Commodities||||0|1|Jan 17, 2018||0||-5.62E-6|1.237E-5|4.033E-5|16.95|19.39|20.97|-0.2223|N/A|40.3|||||||||5 Day Volatility|42.63|20 Day Volatility|9.28|50 Day Volatility|8.91|200 Day Volatility|10.56|Beta|0.27|-6.822|-0.465|-16.45|-1.266|1.5241|0.8975|1081|-0.0054||1|100.00|69.32|67.54|-1.15|2.24|79.97|82.54|42|42|42|67.75|67.66|68.01|68.19|40.02|34.25|50.91|35.40|66.79|71.54|67.13|71.54||
2022-03-12 17:31:00|0.33|2074|QED|IQ Hedge Event-Driven Tracker ETF||2022-03-10|10.1|2035|12050|Alternatives||Hedge Fund|Developed Markets|||0|1|Mar 24, 2015|27.96|0.0436|6.92|-2.92E-6|-5.39E-6|-5.41E-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|0.75|50 Day Volatility|0.69|200 Day Volatility|0.62|Beta|0.04|-2.383|0|-17.714|102.393|1.8359|0.5362|1811|0.0014||15|100.01|22.27|22.69|-0.19|-1.03|78.44|80.58|37|37|37|22.01|22.01|22.01|22.01|54.45|28.40|49.28|32.21|21.85|22.63|21.91|22.63||
2022-03-12 17:31:03|0.22|2075|PFFL|ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN|15.26|2022-03-10|15.5|6015|8211|Multi-Asset||Leveraged Multi-Asset||||0|2|Sep 25, 2018||0||-6.97E-6|-1.737E-5|-1.722E-5|0|0|-1.9|0|||||||||||||||||||||-6.965|0|-57.62|0|66.021|0.1374|901|0.0001||||15.62|17.19|-0.36|-2.56|87.34|40.67|36|36|36|15.18|15.10|15.29|15.33|54.63|25.74|34.59|35.45|15.12|16.17|15.07|16.17||
2022-03-12 17:31:07|0.23|2076|KWT|iShares MSCI Kuwait ETF|37.62|2022-03-10|20.8|8310|3603|Equity|Energy|Financials Equities|Global|||0|1|Sep 01, 2020|26.60|0.0156|2.67|6.35E-6|1.377E-5|4.207E-5|-1.83|-0.18596|-0.18596|0|NBK|4.8|KFH|3.63|AUB|1.12|AGLTY|0.89|ZAIN|0.88|Finance|15.42|Transportation|1.16|Communications|0.88|Miscellaneous|0.65|Producer Manufacturing|0.65|0|0|0|0|6.0889|0.44|397|-0.0038||34|78.86|36.64|34.92|0.58|3.32|35.00|19.75|69|69|69|37.46|37.31|37.93|38.25|40.81|69.53|54.27|78.15|36.56|38.45|34.82|38.45||
2022-03-12 17:31:11|0.32|2077|IDHD|Invesco S&P Intl Developed High Dividend Low Volatility ETF|25.67|2022-03-10|17.8|2475|2534|Equity||Volatility Hedged Equity|Developed Markets|||0|1|Dec 01, 2016|17.09|0.04|9.51|-5.61E-6|-2.07E-6|6.2E-7|0|0.00195|-0.0372|0|BATS|0.32|SPK|0.29|6823|0.28|ORA|0.28|US|0.27|Finance|7.87|Utilities|2.76|Communications|2.72|Consumer Non-Durables|0.95|Health Technology|0.91|-7.763|0|-31.322|1.545|1.6538|0.5965|1378|0||100|22.09|26.30|26.54|-0.41|-0.82|63.23|69.08|42|42|42||25.51||25.75|72.87|52.11|52.11|30.90|24.82|27.69|24.96|27.69||
2022-03-12 17:31:14|0.23|2078|IBTI|iShares iBonds Dec 2028 Term Treasury ETF|24.33|2022-03-10|18.3|865|3762|Bond|Treasuries|Government Bonds|North America|||0|1|Feb 25, 2020||0.0088|5.81|-3.6E-7|-3.11E-6|-3.16E-6|0|0|-2.88|0|N/A|2.47|N/A|1.93|N/A|1.75|N/A|1.73|N/A|1.64|Sovereign|18.24|Other|0.05|CASH|0.01|||||-2017.166|0|2.524|106.857|3.9475|0.8801|532|0.0041||15|100.00|24.44|24.79|-0.13|-0.58|92.14|80.55|41|41|41|24.30|24.28|24.34|24.36|51.67|23.79|42.33|42.51|24.23|24.73|24.14|24.73||
2022-03-12 17:31:17|0.25|2079|QRFT|QRAFT AI Enhanced U.S. Large Cap ETF|39.87|2022-03-10|18.1|2900|4405|Equity||Large Cap Growth Equities|North America|||0|1|May 21, 2019|30.64|0.0153|8.17|-7.39E-6|-1.25E-5|6.21E-6|-0.03695|2.21|-11.53|0|MSFT|0.59|AAPL|0.56|BAH|0.37|GOOGL|0.35|COST|0.33|Technology Services|3.97|Finance|2.99|Electronic Technology|2.49|Health Technology|2.15|Retail Trade|1.69|-12.576|0|-41.464|0|1.674|1.2944|733|0.0056||352|25.95|40.69|42.83|-0.47|-4.07|67.47|70.14|43|43|43|39.56|39.26|40.03|40.18|67.94|36.77|54.58|39.13|39.18|42.42|39.00|42.42||
2022-03-12 17:31:21|0.21|2080|FPRO|Fidelity Real Estate Investment ETF|24.81|2022-03-10|21.6|7295|9355|Equity|Real Estate|Global Real Estate|Global|||0|1|Feb 02, 2021|41.74|0.0131|6.92|-1.59E-6|-3.93E-6|2.469E-5|-0.63036|2.06|14.96|0|CCI|2.11|PLD|1.66|SBAC|1.53|DLR|1.27|WELL|1.22|Finance|21.59|||||||||0|0|0|0|3.0601|0.876|287|-0.0104||45|67.12|24.25|25.28|0.56|-0.51|22.03|15.63|57|57|57|24.55|24.30|24.93|25.06|49.63|60.33|45.25|64.76|23.90|24.99|23.54|24.99||
2022-03-12 17:31:24|0.17|2081|GDXD|MicroSectors Gold Miners -3X Inverse Leveraged ETNs|8.64|2022-03-10|9.2|138330|85326|Equity|Materials|Inverse Equities|Global|||1|3|Dec 02, 2020|16.61|0||-5.012E-5|-6.055E-5|-6.724E-5|0|0|12.56|0|||||||||||5 Day Volatility|12.47|20 Day Volatility|9.71|50 Day Volatility|10.08|200 Day Volatility|8.63|Beta|-0.5|0|0|0|0|6.9045|1.4349|322|-0.0744||||12.38|17.13|-2.66|-9.23|86.63|91.62|23|23|23|8.36|8.08|8.96|9.28|32.61|26.19|30.76|23.94|7.47|17.47|7.51|17.47||
2022-03-12 17:31:27|0.24|2082|JJT|iPath Series B Bloomberg Tin Subindex Total Return ETN|131.49|2022-03-10|47.2|10885|5210|Commodity||Metals||||0|1|Jan 17, 2018||0||1.11E-6|1.118E-5|9.108E-5|25.47|26.19|32.12|3.42|N/A|47.2|||||||||5 Day Volatility|22.49|20 Day Volatility|33.85|50 Day Volatility|23.24|200 Day Volatility|18.71|Beta|0.17|0.599|0|-18.315|-0.58|2.1263|0.3853|1081|-0.0023||1|100.00|135.27|126.88|-5.08|9.71|55.98|55.98|45|45|45||125.01||135.36|53.78|51.71|49.43|65.29|125.55|145.89|124.94|145.89||
2022-03-12 17:31:39|0.28|2083|IEME|iShares Evolved U.S. Media and Entertainment ETF|30.77|2022-03-10|15.5|1350|3003|Equity|Consumer Discretionary|All Cap Equities|North America|||0|1|Mar 21, 2018|20.21|0.006|5.15|-8.89E-6|-6.41E-6|-2.348E-5|0|0|2.21|0|FOXA|0.81|CMCSA|0.74|PARA|0.73|DIS|0.72|ATVI|0.65|Consumer Services|9.28|Consumer Durables|2.42|Technology Services|2.37|Communications|0.75|Commercial Services|0.22|-10.453|0|-26.714|0|2.7103|0.2282|1036|-0||93|55.06|32.05|32.54|-0.85|-2.78|83.97|90.33|39|39|39|30.77|30.77|30.77|30.77|14.14|24.78|26.41|28.02|30.13|33.98|30.18|33.98||
2022-03-12 17:31:42|0.23|2084|AUGZ|TrueShares Structured Outcome (August) ETF|31.14|2022-03-10|17.2|3965|2360|Equity||Volatility Hedged Equity|North America|||0|1|Jul 31, 2020|26.49|0|5.81|-4.74E-6|-6.06E-6|8.78E-6|0|0|7.19|0|N/A|17.33|FXFXX|0.02|N/A|-0|N/A|-0.14|||Government|17.33|Miscellaneous|0.02|CASH|-0|Other|-0.14|||0|0|0|0|0.5622|5.2086|419|0.0078||4|100.00|31.50|32.39|-0.18|-1.46|57.45|60.53|44|44|44|31.14|31.14|31.14|31.14|30.29|42.53|35.79|42.37|30.70|32.33|30.67|32.33||
2022-03-12 17:31:46|0.21|2085|QCON|American Century Quality Convertible Securities ETF|44.66|2022-03-10|26.8|1430|9432|Bond|Convertible|Preferred Stock/Convertible Bonds|North America|||0|1|Feb 16, 2021||0.01|5.89|-4.54E-6|-6.96E-6|-2.02E-6|0|5.3|12|0|GVMXX|1.09|DHR.PRB|0.82|N/A|0.78|N/A|0.76|N/A|0.76|Corporate|16.57|Preferred|4.97|Unit|1.94|Other|1.54|Open-ended Fund|1.09|0|0|0|0|0.6929|4.3843|283|-0.1734||129|33.87|45.17|46.27|-0.24|-2.58|57.36|60.71|45|45|45|44.39|44.13|44.79|44.93|69.10|48.65|55.81|43.97|43.76|46.61|43.70|46.61||
2022-03-12 17:31:49|0.2|2086|BNOV|Innovator U.S. Equity Buffer ETF - November|30.64|2022-03-10|73.7|17270|17527|Equity||Volatility Hedged Equity|North America|||0|1|Nov 01, 2019|26.46|0||-4.95E-6|-5.67E-6|8.4E-7|-6.95|-14.47|55.12|-0.77931|N/A|73.29|N/A|0.41|||||||Other|73.29|CASH|0.41|||||||-6.053|0|-20.751|136.062|0.5897|3.0392|615|0.0396||2|100.00|31.04|31.85|-0.23|-1.41|56.96|70.27|43|43|43|30.55|30.46|30.69|30.74|63.47|43.54|56.31|43.15|30.27|31.91|30.19|31.91||
2022-03-12 17:31:52|0.16|2087|YJUN|FT Cboe Vest International Equity Buffer ETF - June|||10.3|||Equity||n/a|Developed Markets|||0|1|Jun 18, 2021||0||0|0|0|-2.76|-1.78|9.37|-3.72|N/A|10.23|N/A|0.07|||||||Other|10.23|CASH|0.07|||||||0|0|0|0|1.7616|2.8325|186|0.0085||2|100.00|||||||||||||||||||||||
2022-03-12 17:31:56|0.21|2088|HYDR|Global X Hydrogen ETF|18.74|2022-03-10|33.2|61450|50185|Equity||n/a|Global|||0|1|Jul 12, 2021|52.67|0|7.29|1.497E-5|-1.562E-5|0|3.6|8.01|37.66|3.61|BE|5.35|PLUG|3.98|BLDP|3.51|FCEL|3.06|NEL|2.23|Producer Manufacturing|19.78|Electronic Technology|9.24|Utilities|1.87|Process Industries|1.36|Consumer Durables|0.93|0|0|0|0|4.5871|4.2043|166|0.2763||26|91.57|16.77|17.73|1.76|-2.09|14.33|9.68|63|63|63|18.45|18.17|19.03|19.33|58.58|75.12|55.28|66.54|15.91|19.08|14.39|19.08||
2022-03-12 17:32:05|0.34|2089|JPN|Xtrackers Japan JPX-Nikkei 400 Equity ETF||2022-03-08|16.6|6289|6274|Equity||Japan Equities|Developed Asia Pacific|||0|1|Jun 24, 2015|17.52|0.0186|7.9|-7.43E-6|-1.069E-5|-1.144E-5|0|-1.53|1.42|0|8035|0.32|8306|0.29|9432|0.28|6758|0.27|8058|0.27|Finance|2.3|Producer Manufacturing|2.07|Consumer Durables|2.05|Health Technology|1.63|Electronic Technology|1.58|-9.228|0|-19.201|0|1.0176|1.5716|1751|-0.0847||395|23.18|30.52|31.37|-1.76|-3.33|91.80|93.89|23|23|23|28.10|27.62|29.35|30.12|35.02|21.52|41.15|32.87|29.04|31.77|29.30|31.77||
2022-03-12 17:32:09|0.42|2090|DRV|Direxion Daily Real Estate Bear 3X Shares|41.05|2022-03-10|26.3|87975|71826|Real Estate|Real Estate|Leveraged Real Estate|North America|||1|3|Jul 16, 2009||0|5.83|2.34E-6|6.53E-6|-5.249E-5|0|4.06|0.88064|0|FTIXX|14.02|DGCXX|2.91|||||||5 Day Volatility|125.29|20 Day Volatility|16.81|50 Day Volatility|15.8|200 Day Volatility|14.6|Beta|-0.48|31.846|11.351|181.402|8.093|3.7514|1.948|2869|-0.0044||2|64.36|43.83|40.20|-2.71|0.74|83.90|91.53|43|43|43|40.21|39.37|42.48|43.91|49.00|34.63|53.36|33.14|39.87|47.56|40.02|47.56||
2022-03-12 17:32:12|0.21|2091|BSMS|Invesco BulletShares 2028 Municipal Bond ETF|24.91|2022-03-10|19.9|7795|5269|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Sep 25, 2019||0.0144||-1.92E-6|-4.5E-6|-2.42E-6|0|2.59|10.41|0|N/A|0.33|N/A|0.29|N/A|0.29|N/A|0.29|N/A|0.28|Municipal|19.88|||||||||2.021|0|-14.22|0|6.6201|0.2514|642|0.0034||163|19.86|25.15|25.64|-0.23|-0.85|100.00|100.00|24|24|24|24.89|24.88|24.94|24.97|42.61|14.01|55.72|28.89|24.89|25.37|24.93|25.37||
2022-03-12 17:32:18|0.25|2092|PLAT|WisdomTree Growth Leaders Fund|33.84|2022-03-10|14.2|4560|3615|Equity||Global Equities|Developed Markets|||0|1|May 22, 2019|101.92|0.001|6.44|-1.378E-5|-2.459E-5|-2.471E-5|0|0|4.05|0|AAPL|1.72|MSFT|1.53|GOOGL|1.48|AMZN|1.05|FB|0.52|Technology Services|8.42|Retail Trade|2.25|Electronic Technology|1.72|Finance|1.18|Consumer Services|0.29|-4.815|0|-18.379|32.917|1.4123|0.4358|733|-0.0002||61|63.76|35.85|39.21|-1.35|-8.35|69.20|78.60|39|39|39|33.48|33.12|34.08|34.32|57.79|37.70|45.40|34.29|32.27|39.16|32.65|39.16||
2022-03-12 17:32:21|0.22|2093|OPPX|Corbett Road Tactical Opportunity ETF|23.81|2022-03-10|17.8|4130|3995|Multi-Asset||Diversified Portfolio|North America|||0|1|Feb 25, 2021||0|6.88|-9.32E-6|-1.557E-5|-6.1E-7|0.64393|1.96|16.69|0|VOO|1.9|GOOGL|0.94|COST|0.78|AMZN|0.75|NEE|0.66|Share/Common/Ordinary|14.97|Exchange Traded Fund (ETF-ETF)|1.9|American Depositary Receipt|0.57|Other|0.35|||0|0|0|0|2.8622|1.122|271|0.0128||34|57.91|24.69|26.12|-0.59|-3.28|70.25|80.66|40|40|40|23.70|23.59|23.88|23.95|68.46|36.72|58.39|29.27|22.95|26.19|23.18|26.19||
2022-03-12 17:32:24|0.33|2094|QLS|IQ Hedge Long/Short Tracker ETF|25.82|2022-03-10|19.5|4105|5887|Alternatives||Long-Short|Developed Markets|||0|1|Mar 24, 2015|19.97|0.0185|7.62|-5.56E-6|-6.26E-6|1.35E-6|1.31|1.39|9.45|0|VEA|2.72|IEFA|2.54|VCIT|2.25|XLF|1.96|MTUM|1.68|5 Day Volatility|13.03|20 Day Volatility|2.69|50 Day Volatility|2.14|200 Day Volatility|1.84|Beta|0.11|-5.088|0|-19.001|70.618|0.8464|1.0204|1819|0.0026||25|96.12|26.39|27.03|-0.40|-1.46|70.92|81.96|38|38|38|25.76|25.69|25.86|25.89|61.11|40.06|54.94|33.98|25.42|27.26|25.52|27.26||
2022-03-12 17:32:30|0.31|2095|PSMM|Invesco Moderately Conservative Multi-Asset Allocation ETF|14.74|2022-03-10|24.5|47165|36644|Multi-Asset||Diversified Portfolio|North America|||0|1|Feb 23, 2017|19.86|0.0188|6.44|-4.22E-6|-5.94E-6|1.04E-6|1.08|5.69|20.01|0|BAB|3.81|VRIG|2.36|PHB|2.22|PLW|1.98|IUS|1.88|U.S. Listed Bonds|11.79|U.S. Listed Stocks|8.37|International Stocks|1.65|International Bonds|1.62|Preferred Stock|0.96|-3.81|0|-22.234|0|0.834|0.5183|1316|-0.007||21|89.80|15.04|15.36|-0.26|-0.73|91.11|93.84|31|31|31|14.70|14.66|14.78|14.82|38.83|22.01|38.18|33.86|14.73|15.30|14.79|15.30||
2022-03-12 17:32:34|0.21|2096|BSMR|Invesco BulletShares 2027 Municipal Bond ETF|24.75|2022-03-10|19.8|2218|4114|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Sep 25, 2019||0.0102||-1.29E-6|-3.8E-6|-2.22E-6|0|2.56|2.56|0|N/A|0.7|N/A|0.64|N/A|0.53|N/A|0.52|N/A|0.52|Municipal|19.76|||||||||1.56|0|-13.372|0|14.0403|0.2842|642|0.0023||193|30.47|24.92|25.36|-0.12|-0.73|87.30|91.97|25|25|25|24.73|24.71|24.77|24.78|66.99|21.34|57.21|30.84|24.74|25.12|24.73|25.12||
2022-03-12 17:32:37|0.23|2097|XJR|iShares ESG Screened S&P Small-Cap ETF|37.32|2022-03-10|24.3|5465|5344|Equity||Small Cap Blend Equities|North America|||0|1|Sep 22, 2020|22.01|0.0176|5.22|-2.3E-6|-6.58E-6|-5.39E-6|0|6.15|16.11|0|N/A|0.98|OMCL|0.16|GTLS|0.16|UFPI|0.14|ROG|0.14|Finance|6.05|Producer Manufacturing|2.34|Electronic Technology|1.87|Technology Services|1.66|Health Technology|1.6|0|0|0|0|2.2741|1.0062|382|-0.007||558|11.55|37.46|38.47|0.01|-1.96|47.77|38.97|49|49|49|36.98|36.65|37.49|37.66|61.53|53.97|55.14|48.27|36.57|38.49|36.41|38.49||
2022-03-12 17:32:44|0.18|2098|SPXZ|Morgan Creek - Exos SPAC Originated ETF|12.49|2022-03-10|7.9|4330|10329|Equity|Financials|Financials Equities|North America|||0|1|Jan 26, 2021||0||-9.56E-6|-2.547E-5|-4.515E-5|-0.67397|-4.5|-17.71|0|N/A|0.13|DM|0.12|PRCH|0.12|N/A|0.12|TTCF|0.11|||||||||||0|0|0|0|1.5293|5.1056|293|0.0225||103|21.76|12.92|14.03|-0.18|-3.05|49.60|72.77|43|43|43|12.38|12.26|12.55|12.60|73.59|60.87|56.00|45.70|11.87|14.07|11.79|14.07||
2022-03-12 17:32:47|0.32|2099|SQLV|Legg Mason Small-Cap Quality Value ETF|38.10|2022-03-10|21|781|927|Equity||Small Cap Blend Equities|North America|||0|1|Jul 12, 2017|11.25|0.0095|5.2|-1.55E-6|-2.22E-6|6.38E-6|1.91|1.93|3.9|1.91|UNM|0.22|INT|0.19|FBC|0.18|PDCE|0.17|VIRT|0.17|Finance|5.11|Health Technology|3.1|Technology Services|1.76|Electronic Technology|1.31|Consumer Services|1.19|-11.033|0.018|-36.101|11.91|1.5784|0.8797|1216|0.002||246|11.57|38.08|38.84|0.04|-0.90|35.19|45.48|49|49|49|37.80|37.50|38.25|38.40|80.78|55.36|68.42|45.18|36.76|39.18|36.99|39.18||
2022-03-12 17:32:51|0.33|2100|QMN|IQ Hedge Market Neutral Tracker ETF|26.15|2022-03-10|15.7|1930|1995|Alternatives||Long-Short|Developed Markets|||0|1|Oct 04, 2012|16.69|0.021||-1.84E-6|-3.05E-6|-3.82E-6|-1.32|-1.32|0.03329|0|ULTR|3.5|SRLN|1.53|VCIT|1.36|FLOT|1.11|LQD|1|5 Day Volatility|2|20 Day Volatility|0.64|50 Day Volatility|0.5|200 Day Volatility|0.41|Beta|0.03|-1.495|0|-9.236|0|1.0937|0.3955|2470|0.0004||31|89.60|26.40|26.68|-0.23|-0.69|88.42|89.41|27|27|27|26.15|26.15|26.15|26.15|40.17|26.50|42.03|35.68|26.10|26.61|26.19|26.61||
2022-03-12 17:32:54|0.26|2101|FDEV|Fidelity International Multifactor ETF|26.45|2022-03-10|15.8|2565|2326|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Feb 26, 2019|15.73|0.0199|8.96|-8.02E-6|-9.06E-6|-1.08E-6|0.03632|0.03632|5.84|0|NESN|0.36|ROG|0.29|9532|0.24|AZN|0.22|NOVN|0.22|Finance|3.71|Health Technology|2.18|Consumer Non-Durables|1.98|Utilities|1.33|Technology Services|0.89|-9.492|0|-25.557|0|2.4327|0.1793|792|0.0015||205|21.56|27.40|28.42|-0.66|-2.30|65.42|73.80|40|40|40||26.29||26.59|56.47|43.29|52.38|32.03|25.53|29.02|25.77|29.02||
2022-03-12 17:32:57|0.17|2102|QTAP|Innovator Growth Accelerated Plus ETF - April|27.94|2022-03-10|17.6|5675|8110|Equity||n/a|North America|||0|1|Apr 01, 2021|35.06|0||-6.05E-6|-5.86E-6|0|-1.45|-0.00575|16.44|0|N/A|17.58|N/A|0.02|||||||Other|17.58|CASH|0.02|||||||0|0|0|0|1.5625|3.3606|244|0.0153||2|100.00|28.48|29.16|-0.34|-1.40|45.89|52.67|45|45|45|27.69|27.43|28.06|28.19|68.04|52.80|56.95|46.71|27.07|29.67|27.25|29.67||
2022-03-12 17:33:00|0.3|2103|FLQS|Franklin LibertyQ U.S. Small Cap Equity ETF|35.39|2022-03-10|16|1090|1223|Equity||Small Cap Growth Equities|North America|||0|1|Apr 26, 2017|16.97|0.0073|5.66|-4.08E-6|-9.73E-6|-3.76E-6|0|0|1.8|0|TTEK|0.15|M|0.15|SAIA|0.14|BJ|0.14|LSCC|0.13|Finance|2.82|Technology Services|1.88|Retail Trade|1.59|Producer Manufacturing|1.31|Health Technology|0.98|-10.417|0|-33.284|-19.696|1.1702|0.8905|1271|0.9223||506|11.75|35.85|37.14|-0.28|-2.89|68.34|70.02|45|45|45|35.39|35.39|35.39|35.39|46.62|41.07|58.22|40.48|34.60|37.02|34.72|37.02||
2022-03-12 17:33:04|0.3|2104|RNSC|Furst Trust Small Cap US Equity Select ETF|28.02|2022-03-10|21.2|1985|6795|Equity||Small Cap Blend Equities|North America|||0|1|Jun 20, 2017|15.37|0.0122|5.45|-2.2E-6|-3.89E-6|-1.83E-6|-0.03404|2.84|11.48|0|PDCO|0.6|USPH|0.57|CNMD|0.55|HCSG|0.54|OMI|0.53|Finance|5.67|Distribution Services|1.67|Producer Manufacturing|1.56|Technology Services|1.42|Electronic Technology|1.36|-10.788|0|-36.635|17.264|1.3845|0.7941|1232|0.0019||305|26.52|28.25|28.78|-0.16|-1.04|80.09|46.37|46|46|46|27.94|27.87|28.17|28.33|17.05|37.00|33.53|46.29|27.84|28.93|27.65|28.93||
2022-03-12 17:33:07|0.27|2105|CHIH|Global X MSCI China Health Care ETF|16.15|2022-03-10|12.4|13215|6494|Equity|Healthcare|China Equities|Emerging Asia Pacific|||0|1|Dec 07, 2018|62.41|0.0007|6.67|-1.266E-5|-3.154E-5|-3.824E-5|2.05|2.06|-3.89|-2.867E-5|2269|1.08|1093|1|BGNE|0.89|1177|0.6|2359|0.44|Health Technology|11.28|Health Services|0.61|Commercial Services|0.28|Process Industries|0.09|Distribution Services|0.05|-3.227|32|-22.691|25.221|1.9252|1.001|849|-0.0163||86|58.17|17.96|19.58|-1.72|-5.25|95.96|95.96|26|26|26|16.07|15.99|16.19|16.23|73.19|13.16|54.97|20.94|15.60|19.67|16.31|19.67||
2022-03-12 17:33:10|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||
2022-03-12 17:33:17|0.23|2107|IBTJ|iShares iBonds Dec 2029 Term Treasury ETF|24.24|2022-03-10|17|1984|4170|Bond|Treasuries|Government Bonds|North America|||0|1|Feb 25, 2020||0.0082|5.81|-3.6E-7|-3.34E-6|-2.84E-6|0|-0.03251|-2.54|0|N/A|6.54|N/A|3.05|N/A|3|N/A|2.52|N/A|1.85|Sovereign|16.95|Other|0.04|CASH|0.01|||||-1549.517|0|2.788|373.65|3.1168|0.7565|532|0.0024||7|100.00|24.37|24.68|-0.18|-0.56|100.00|82.05|41|41|41|24.24|24.23|24.25|24.25|17.56|20.55|25.43|38.78|24.16|24.74|24.01|24.74||
2022-03-12 17:33:20|0.31|2108|JHMU|John Hancock Multifactor Utilities ETF|35.40|2022-03-10|18.3|840|465|Equity|Utilities|Utilities Equities|North America|||0|1|Mar 28, 2016|21.53|0.0288|8.13|2.29E-6|5.12E-6|1.885E-5|0|0|-4.32|0|AEP|1.13|DUK|0.96|SRE|0.93|XEL|0.92|SO|0.87|Utilities|18.19|Miscellaneous|0.11|CASH|0.01|||||-7.877|0|-31.416|-8.516|3.0584|0.5027|1552|-0.0005||39|63.20|34.04|34.41|1.18|1.56|12.17|9.81|66|66|66||35.08||35.55|49.14|61.81|39.30|72.38|33.35|35.87|32.21|35.87||
2022-03-12 17:33:24|0.16|2109|PSMJ|Pacer Swan SOS Moderate (July) ETF|20.60|2022-03-10|11.9|6220|11139|Equity||n/a|North America|||0|1|Jun 30, 2021||0||-2.92E-6|-2.58E-6|0|1.04|-6.36|10.68|0.51889|N/A|11.85|N/A|0.05|||||||Other|11.85|CASH|0.05|||||||0|0|0|0|1.704|3.031|180|0.0134||2|100.00|20.78|21.01|-0.10|-0.43|57.94|69.64|44|44|44|20.60|20.60|20.60|20.60|24.07|44.41|23.64|42.36|20.42|21.12|20.44|21.12||
2022-03-12 17:33:27|0.27|2110|CHIS|Global X MSCI China Consumer Staples ETF|23.99|2022-03-10|11|2820|3094|Equity|Consumer Staples|China Equities|Emerging Asia Pacific|||0|1|Dec 07, 2018|20.89|0.009|1.99|-1.199E-5|-1.733E-5|-1.972E-5|0.00326|-1.42|-7.18|0.00164|600519|1.07|2319|1.03|291|0.91|9633|0.76|000858|0.55|Consumer Non-Durables|9.26|Process Industries|1.28|Retail Trade|0.19|Producer Manufacturing|0.15|Health Technology|0.1|-1.524|-0.018|-12.33|0.048|1.2023|1.2259|849|0.022||61|70.57|26.58|27.22|-2.28|-3.52|96.73|97.39|22|22|22|23.96|23.93|24.02|24.04|28.81|10.41|30.73|19.63|23.18|29.17|24.00|29.17||
2022-03-12 17:33:35|0.2|2111|XPND|First Trust Expanded Technology ETF|18.66|2022-03-10|16.1|3110|2053|Equity||n/a|North America|||0|1|Jun 14, 2021|32.20|0.0001|7.66|-1.11E-5|-1.765E-5|0|0|0|15.69|0|GOOGL|0.75|AAPL|0.74|MSFT|0.73|NVDA|0.71|FB|0.71|Technology Services|6.91|Electronic Technology|6.77|Finance|1.39|Producer Manufacturing|0.43|Consumer Services|0.41|0|0|0|0|2.4635|2.1473|186|-0.0007||51|57.80|19.37|20.84|-0.48|-2.82|70.81|80.05|41|41|41|18.48|18.31|18.74|18.83|66.29|38.13|50.57|34.32|18.10|20.53|18.25|20.53||
2022-03-12 17:33:39|0.3|2112|CEY|VictoryShares Emerging Market High Dividend Volatility Wtd ETF|20.77|2022-03-10|14.8|2082|1819|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Oct 26, 2017|9.53|0.0534|5.06|-1.663E-5|-1.052E-5|-6.87E-6|0|0|-2.46|0|4904|0.43|3045|0.36|2886|0.34|2890|0.28|3988|0.28|Finance|4.2|Non-Energy Minerals|2.09|Communications|2.03|Utilities|1.52|Energy Minerals|1.41|-7.894|0|-26.93|-26.163|3.1704|0.422|1140|-0.0017||100|26.72|23.08|23.25|-1.85|-2.68|78.32|84.49|30|30|30||20.73||20.84|30.53|21.44|38.00|16.08|19.78|26.22|19.99|26.22||
2022-03-12 17:33:42|0.33|2113|FLQH|Franklin LibertyQ International Equity Hedged ETF|26.92|2022-03-10|16.1|995|1352|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 01, 2016|16.77|0.044|9.25|-5.59E-6|-5.2E-6|6.17E-6|0|0|2.75|0|BHP|0.91|RIO|0.45|BATS|0.41|SAN|0.36|NOVN|0.35|Health Technology|2.95|Non-Energy Minerals|2.32|Consumer Non-Durables|1.82|Consumer Durables|1.3|Finance|1.25|-9.455|0|-19.287|0|5.2934|0.1707|1507|0.0001||205|34.68|27.55|28.10|-0.43|-1.17|58.46|68.17|41|41|41|26.90|26.88|26.93|26.94|56.02|51.98|50.60|41.49|26.23|28.59|26.48|28.59||
2022-03-12 17:33:49|0.3|2114|FLEH|Franklin FTSE Europe Hedged ETF|26.37|2022-03-10|20.7|4115|2587|Equity||Europe Equities|Developed Europe|||0|1|Nov 02, 2017|19.03|0.0159|9.07|-6.97E-6|-6.6E-6|7.16E-6|0|0|10.96|0|NESN|0.7|ROG|0.54|ASML|0.49|SHEL|0.41|AZN|0.38|Finance|3.73|Health Technology|3.06|Consumer Non-Durables|3.05|Producer Manufacturing|1.5|Electronic Technology|1.35|-11.538|0|-23.819|0|2.7138|0.6943|1135|0.0013||587|25.15|26.70|27.77|0.05|-1.56|25.95|43.37|49|49|49|25.79|25.21|26.66|26.95|89.14|67.82|77.88|47.19|24.23|28.76|24.57|28.76||
2022-03-12 17:33:57|0.31|2115|FTXH|First Trust Nasdaq Pharmaceuticals ETF|25.24|2022-03-10|16.6|1263|2787|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Sep 20, 2016|22.14|0.0086|4.95|-3.25E-6|-1.18E-6|-1.58E-6|0|0|-2.78|0|JNJ|1.49|PBH|1.39|PFE|1.25|ZTS|1.17|GILD|1.15|Health Technology|15.58|Distribution Services|0.79|Process Industries|0.19|CASH|0.04|||-7.695|0|-24.196|0|2.3755|0.6847|1427|0.0017||28|83.00|25.38|25.91|-0.03|-0.76|17.09|41.03|47|47|47|25.24|25.24|25.24|25.24|56.58|68.34|53.07|69.71|24.61|26.07|24.65|26.07||
2022-03-12 17:34:00|0.29|2116|MEXX|Direxion Daily MSCI Mexico Bull 3X Shares|86.45|2022-03-10|11.8|3325|3629|Equity||Leveraged Equities|Latin America|||0|3|May 03, 2017||0.0023|4.65|-7.7E-6|8.89E-6|3.919E-5|0|-4.07|-15|0|EWW|5.23|DGCXX|0.7|||||||5 Day Volatility|32.48|20 Day Volatility|10.42|50 Day Volatility|8.06|200 Day Volatility|7.32|Beta|0.35|-35.309|-6.459|-131.444|9547.213|18.7692|40.956|1266|-0.0547||2|50.25|90.13|90.11|-2.16|0.03|41.76|55.82|48|48|48||84.79||87.75|69.82|58.16|63.97|48.85|77.69|101.03|79.23|101.03||
2022-03-12 17:34:09|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||
2022-03-12 17:34:12|0.21|2118|KONG|Formidable Fortress ETF|23.61|2022-03-10|17.8|660|2248|Equity||Volatility Hedged Equity|Global|||0|1|Jul 22, 2021||0|6.72|-5.61E-6|-5.69E-6|0|0|0.62979|18.34|0|PSA|0.97|CSCO|0.96|REGN|0.93|WST|0.89|ATVI|0.88|Finance|3.5|Health Technology|3.15|Consumer Durables|1.85|Technology Services|1.81|Consumer Non-Durables|1.19|0|0|0|0|1.6114|2.8024|167|-0.0094||30|63.02|24.07|24.79|-0.33|-1.35|75.68|81.23|41|41|41|23.61|23.61|23.61|23.61|43.15|32.83|43.69|38.52|23.33|24.78|23.36|24.78||
2022-03-12 17:34:22|0.35|2119|UNL|United States 12 Month Natural Gas Fund LP|15.08|2022-03-10|26.5|72710|47273|Commodity||Oil & Gas||||0|1|Nov 18, 2009||0||1.538E-5|2.725E-5|8.235E-5|-0.507|6.14|9.91|0|N/A|26.5|||||||||5 Day Volatility|56.85|20 Day Volatility|11.68|50 Day Volatility|13.94|200 Day Volatility|13.43|Beta|0.01|-5.68|0|4.103|0|1.388|0.3332|2869|0.0157||1|100.00|14.62|13.42|0.15|1.61|48.57|36.59|54|54|54|14.88|14.68|15.25|15.42|47.40|34.22|46.82|43.27|14.14|16.19|13.08|16.19||
2022-03-12 17:34:25|0.16|2120|QMAR|FT Cboe Vest Nasdaq-100 Buffer ETF - March|21.20|2022-03-10|13.9|6995|5806|Equity||n/a|North America|||0|1|Mar 19, 2021||0||-5.84E-6|-5.61E-6|0|-1.09|0.0693|-1.1|-1.09|N/A|13.87|N/A|0.03|N/A|0|||||Other|13.9|CASH|0|||||||0|0|0|0|8.7791|0.5024|169|-0.0024||3|100.00|21.69|22.16|-0.34|-1.07|59.99|68.04|42|42|42|21.06|20.91|21.29|21.37|59.89|40.64|46.89|36.52|20.75|22.47|20.92|22.47||
2022-03-12 17:34:29|0.37|2121|BZQ|ProShares UltraShort MSCI Brazil Capped|11.78|2022-03-10|11.5|136815|105076|Equity||Leveraged Equities|Latin America|||1|2|Jun 16, 2009||0||-1.248E-5|-3.52E-5|-4.347E-5|-0.63873|0.44022|2.12|0|N/A|11.5|||||||||5 Day Volatility|29.15|20 Day Volatility|5.8|50 Day Volatility|6.04|200 Day Volatility|6.69|Beta|-0.19|27.469|-29.353|116.259|-15.853|3.8109|1.4691|2867|0.015||1|100.00|12.57|15.55|-0.66|-5.16|86.02|88.55|35|35|35|11.57|11.36|12.19|12.60|30.81|28.84|38.56|34.24|11.44|13.53|11.67|13.53||
2022-03-12 17:34:32|0.32|2122|JHMI|John Hancock Multifactor Industrials ETF|49.71|2022-03-10|16|5820|4945|Equity|Industrials|Industrials Equities|North America|||0|1|Mar 28, 2016|22.57|0.0086|7.6|-5.14E-6|-9.67E-6|4.64E-6|-1.02|0.08862|-35.17|0|ACN|0.43|UNP|0.4|RTX|0.33|UPS|0.32|CAT|0.3|Producer Manufacturing|6.06|Transportation|2.39|Electronic Technology|2.23|Technology Services|1.57|Consumer Durables|1.03|-10.358|0|-35.321|0.373|2.3484|0.5338|1552|0.0005||155|26.59|50.08|52.37|-0.10|-3.54|50.13|54.10|46|46|46|49.49|49.26|49.82|49.93|52.16|49.41|42.82|48.72|48.78|51.76|48.46|51.76||
2022-03-12 17:34:35|0.2|2123|SYUS|Syntax Stratified US Total Market ETF|42.59|2022-03-10|9.6|10795|4198|Equity||n/a|North America|||0|1|Mar 18, 2021|22.91|0|7.5|-4.31E-6|-3.61E-6|0|-6.34|-6.34|-12.74|0|SSPY|8.17|SMDY|0.94|SSLY|0.45|N/A|0.04|||Miscellaneous|9.56|CASH|0.04|||||||0|0|0|0|18|0.2859|254|-0.0065||4|100.00|42.91|43.79|-0.09|-1.36|54.68|34.35|47|47|47|42.59|42.59|42.59|42.59|48.63|43.59|46.87|44.75|41.62|44.25|41.51|44.25||
2022-03-12 17:34:39|0.19|2124|TSOC|Innovator Triple Stacker ETF - October|29.86|2022-03-10|9.7|7955|5119|Equity||Volatility Hedged Equity|North America|||0|1|Oct 01, 2020|25.20|0||-5.19E-6|-6.33E-6|3.82E-6|-3.06|-6.2|-13.16|0|N/A|9.63|N/A|0.07|||||||Other|9.63|CASH|0.07|||||||0|0|0|0|3.5416|2.1752|375|0.8323||2|100.00|30.29|31.11|-0.23|-1.57|52.80|57.71|44|44|44|29.86|29.86|29.86|29.86|63.14|49.09|55.92|43.82|29.17|31.30|29.25|31.30||
2022-03-12 17:34:50|0.4|2125|IDMO|Invesco S&P International Developed Momentum ETF|32.32|2022-03-10|8.1|2725|1939|Equity||Global Equities|Global ex-U.S.|||0|1|Feb 24, 2012|15.58|0.016|9.98|-1.122E-5|-1.189E-5|3.31E-6|0|0|-1.84|0|ASML|0.6|MC|0.39|7203|0.37|RY|0.32|TD|0.26|Finance|2.73|Consumer Durables|0.97|Electronic Technology|0.81|Producer Manufacturing|0.72|Consumer Non-Durables|0.68|-6.33|0|-22.189|0|0.93|2.295|2619|-0.0017||209|41.77|33.76|35.55|-0.91|-3.81|56.94|66.93|41|41|41|32.17|32.03|32.39|32.47|79.24|52.46|71.41|39.04|30.42|36.63|30.85|36.63||
2022-03-12 17:34:54|0.37|2126|EFZ|ProShares Short MSCI EAFE|19.96|2022-03-10|71.4|213120|145556|Equity||Inverse Equities|Developed Markets|||1|1|Oct 23, 2007||0||1.129E-5|1.009E-5|2.2E-6|25.4|27.87|48.39|5.09|N/A|71.4|||||||||5 Day Volatility|64.35|20 Day Volatility|21.09|50 Day Volatility|15.37|200 Day Volatility|12.67|Beta|-0.56|2.172|15.557|14.371|36.851|0.5917|0.8993|2867|0.1359||1|100.00|19.09|18.41|0.60|1.74|39.64|30.10|60|60|60|19.84|19.71|20.07|20.17|51.40|53.07|51.80|66.07|18.45|20.59|17.56|20.59||
2022-03-12 17:35:01|0.23|2127|IBTG|iShares iBonds Dec 2026 Term Treasury ETF|24.52|2022-03-10|59|6545|33072|Bond|Treasuries|Government Bonds|North America|||0|1|Feb 25, 2020||0.0071|5.81|-5.6E-7|-2.66E-6|-3.63E-6|0|42.42|41.13|0|N/A|13.17|N/A|9.5|N/A|8.64|N/A|8.13|N/A|5.52|Sovereign|58.97|Other|0.02|CASH|0.01|||||-2024.345|0|2.264|474.186|3.8969|1.0427|532|0.0035||17|99.95|24.64|24.89|-0.15|-0.52|97.67|91.05|38|38|38|24.51|24.50|24.53|24.54|42.81|17.48|42.44|32.54|24.48|24.84|24.43|24.84||
2022-03-12 17:35:04|0.29|2128|DWCR|Arrow DWA Country Rotation ETF|30.60|2022-03-10|14|1273|1485|Equity||Foreign Large Cap Equities|Global|||0|1|Dec 29, 2017|21.81|0.0075|8.3|-8.79E-6|-1.569E-5|-4.22E-6|0|0|1.64|0|INDA|1.37|EQNR|0.39|GJF|0.32|DNB|0.31|TSEM|0.29|Finance|3.3|Electronic Technology|2.8|Miscellaneous|1.55|Process Industries|1.3|Producer Manufacturing|1.08|-12|0|-35.711|0|1.0346|0.3745|1095|-0.0026||79|36.49|32.70|35.02|-1.84|-4.28|79.19|84.37|32|32|32|30.60|30.60|30.60|30.60|37.15|26.03|42.25|31.48|29.58|35.25|30.14|35.25||
2022-03-12 17:35:08|0.22|2129|ADFI|Anfield Dynamic Fixed Income ETF|9.05|2022-03-10|16.8|6155|6140|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Aug 18, 2020||0.0081|6.02|-2.6E-6|-5.54E-6|-5.69E-6|0.23075|1.4|11.55|0|GOVT|4.28|MBB|3.26|LQD|3.02|BKLN|1.11|PHB|1.07|Exchange Traded Fund (ETF-ETF)|16.81|CASH|-0.01|||||||0|0|0|0|0.1596|1.1516|408|0.0502||11|100.01|9.17|9.36|-0.11|-0.41|93.71|93.71|28|28|28|9.03|9.02|9.06|9.07|58.41|16.81|46.88|26.39|9.03|9.27|9.07|9.27||
2022-03-12 17:35:11|0.41|2130|EMIF|iShares Emerging Markets Infrastructure ETF|21.74|2022-03-10|18.6|7170|5890|Equity|Utilities|Utilities Equities|Emerging Markets|||0|1|Jun 16, 2009|14.64|0.0416|4.71|-1.237E-5|-8.43E-6|-6.18E-6|1.07|3.44|4.57|1.07|AOT.R|2.16|PAC|1.34|916|1.21|ASR|1.14|2883|0.88|Transportation|8.96|Utilities|6.46|Energy Minerals|1.47|Industrial Services|0.88|Producer Manufacturing|0.63|-10.901|0|-33.175|-11.625|0.725|0.1112|2869|0.0296||31|72.72|23.67|23.90|-1.54|-2.06|86.42|89.42|31|31|31|21.52|21.31|22.00|22.27|53.58|30.06|56.33|31.36|21.02|25.95|21.33|25.95||
2022-03-12 17:35:15|0.24|2131|LCR|Leuthold Core ETF|30.23|2022-03-10|18.9|3120|2874|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Jan 06, 2020|21.00|0.0055|7.04|-2.96E-6|-3.54E-6|4.73E-6|0.76071|2.34|4.59|0|XLK|2.4|FIGXX|2.32|SHY|2.1|FENY|1.23|IHF|0.93|U.S. Listed Stocks|12.36|Other|1.69|U.S. Listed Bonds|1.36|International Bonds|1.3|International Stocks|1.11|-4.145|0|-14.434|16.666|0.5593|2.7337|569|-0.0015||31|80.26|30.42|30.84|-0.08|-0.80|87.89|77.46|46|46|46|30.13|30.03|30.29|30.34|53.98|32.25|45.85|29.43|29.76|31.12|29.77|31.12||
2022-03-12 17:35:18|0.33|2132|FLQG|Franklin LibertyQ Global Equity ETF|38.10|2022-03-10|15.3|1005|879|Equity||Global Equities|Developed Markets|||0|1|Jun 01, 2016|15.19|0.0205|8.06|-6.58E-6|-6.24E-6|6.17E-6|0|0|0|0|BHP|0.26|ABBV|0.21|VZ|0.17|JNJ|0.17|CSCO|0.17|Health Technology|2.61|Electronic Technology|1.88|Consumer Non-Durables|1.77|Technology Services|1.75|Finance|1.37|-8.477|0|-25.902|0|6.8962|0.2068|1507|-0.0002||694|17.18|39.09|40.26|-0.69|-2.21|74.06|81.92|38|38|38|38.01|37.91|38.14|38.19|66.61|31.30|57.02|31.36|37.49|40.56|37.58|40.56||
2022-03-12 17:35:21|0.32|2133|HEWC|iShares Currency Hedged MSCI Canada ETF|33.75|2022-03-10|22.5|10385|7473|Equity||Global Equities|North America|||0|1|Jun 29, 2015|20.88|0.0151|10.0|-5.8E-7|3.27E-6|1.847E-5|1.97|3.98|9.29|0|EWC|22.49|N/A|0.01|N/A|0|||||Miscellaneous|22.5|CASH|0|||||||-7.069|0|-28.165|0|0.6199|0.6814|1749|-0.0037||3|100.00|33.26|33.11|0.64|0.69||20.50|62|62|62|33.60|33.46|33.83|33.90|61.63|75.83|49.66|68.63|32.84|34.10|32.44|34.10||
2022-03-12 17:35:30|0.18|2134|VABS|Virtus Newfleet ABS/MBS ETF|24.28|2022-03-10|16|730|456|Bond|Mortgage-Backed|Total Bond Market|North America|||0|1|Feb 09, 2021||0.0113||-8.4E-7|-1.63E-6|-1.36E-6|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|24.41|24.56|-0.12|-0.34|100.00|100.00|34|34|34|24.28|24.28|24.28|24.28|38.94|10.62|43.59|24.02|24.27|24.51|24.31|24.51||
2022-03-12 17:35:33|0.4|2135|CEW|WisdomTree Emerging Currency Strategy Fund|16.81|2022-03-10|13.5|2765|6208|Currency||Currency|Emerging Markets|||0|1|May 06, 2009||0.0066|5.81|-4.38E-6|-2.24E-6|-7.09E-6|0|0|-1.79|0|N/A|5.38|N/A|3.87|N/A|3.69|USFR|0.55|||5 Day Volatility|4.01|20 Day Volatility|1.78|50 Day Volatility|1.31|200 Day Volatility|1.08|Beta|0.03|-2.493|0|-9.228|-9.866|0.3003|0.3086|2869|-0.0194||4|100.00|17.25|17.30|-0.33|-0.59|76.07|81.94|35|35|35|16.80|16.79|16.81|16.82|63.70|39.94|52.65|28.19|16.52|17.95|16.55|17.95||
2022-03-12 17:35:37|0.22|2136|NTSI|WisdomTree International Efficient Core Fund|35.52|2022-03-10|108.6|8510|45947|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|May 20, 2021||0.0053|8.96|-1.003E-5|-1.08E-5|0|0|98.34|120.27|0|N/A|11.11|NESN|2.53|ROG|1.97|ASML|1.95|7203|1.47|Share/Common/Ordinary|94.47|CASH|11.11|Preferred Equity|2.72|Temporary|0.2|Depositary Receipts/Certificates|0.13|0|0|0|0|1.3886|8.3271|210|0.0024||443|28.22|37.29|38.84|-1.32|-3.87|70.82|79.61|35|35|35||35.46||35.57|53.36|40.05|46.97|30.73|34.33|39.84|34.76|39.84||
2022-03-12 17:35:40|0.22|2137|LYFE|2nd Vote Life Neutral Plus ETF|30.80|2022-03-10|17|1310|2727|Equity||All Cap Equities|North America|||0|1|Nov 18, 2020|22.95|0.0008|6.14|-5.22E-6|-6.26E-6|1.129E-5|0|0.81797|12.91|0|NOW|0.74|LOW|0.67|LRCX|0.66|FTNT|0.65|REGN|0.65|Electronic Technology|3.95|Finance|2.35|Retail Trade|2.3|Health Technology|1.47|Energy Minerals|1.08|0|0|0|0|0.7691|3.2068|342|-0.0002||38|52.22|31.33|32.10|-0.38|-1.44|64.94|52.66|45|45|45|30.57|30.33|30.91|31.03|67.78|37.87|59.06|38.79|30.09|32.46|30.20|32.46||
2022-03-12 17:35:43|0.25|2138|QLVE|FlexShares Emerging Markets Quality Low Volatility Index Fund|24.76|2022-03-10|14.8|4485|2397|Equity||Volatility Hedged Equity|Broad Asia|||0|1|Jul 15, 2019|24.84|0.0167|6.47|-8.35E-6|-4.38E-6|-6.82E-6|0|0|2.75|0|2330|1|005930|0.49|700|0.47|532540|0.43|BABA|0.41|Finance|3.73|Electronic Technology|1.83|Communications|1.56|Technology Services|1.36|Consumer Non-Durables|1.07|-7.088|0|-22.468|51.638|6.9003|0.3008|693|0.0023||147|32.63|26.01|26.23|-0.97|-1.49|93.67|96.08|31|31|31|24.71|24.65|24.81|24.85|54.71|22.69|55.59|22.70|24.34|27.55|24.44|27.55||
2022-03-12 17:35:46|0.2|2139|GK|AdvisorShares Gerber Kawasaki ETF|21.07|2022-03-10|21.9|23805|22453|Equity||n/a|North America|||0|1|Jul 02, 2021||0|6.2|-1.018E-5|-2.061E-5|0|-0.31035|5.63|26.35|0|TSLA|2.15|MSFT|1.07|NVDA|1.06|MGM|1.04|AAPL|0.93|Finance|3.71|Consumer Durables|3.68|Technology Services|3.56|Electronic Technology|2.44|Health Technology|1.86|0|0|0|0|2.2488|2.3521|180|-0.0127||47|59.87|21.70|23.51|-0.26|-3.93|61.42|64.93|44|44|44|20.80|20.53|21.23|21.39|60.04|48.36|47.70|39.55|20.23|23.31|20.13|23.31||
2022-03-12 17:35:50|0.21|2140|CRUZ|Defiance Hotel Airline and Cruise ETF|19.22|2022-03-10|34.4|116245|65737|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|||0|1|Jun 03, 2021||0|3.87|-1.707E-5|-7.72E-6|0|12.44|19.45|38.75|-4.53|MAR|3.03|HLT|2.68|CCL|2.06|DAL|2.03|LUV|1.94|Consumer Services|15.89|Transportation|15.14|Finance|3.28|Miscellaneous|0.09|CASH|-0.01|0|0|0|0|2.2585|1.6722|186|-0.0996||57|63.91|21.22|21.28|-1.40|-2.23|60.38|72.20|39|39|39|18.86|18.49|19.49|19.75|49.62|41.79|39.55|28.80|17.43|24.70|17.89|24.70||
2022-03-12 17:35:53|0.22|2141|SPUC|Simplify US Equity PLUS Upside Convexity ETF|30.43|2022-03-10|11.5|3700|9355|Equity||Large Cap Blend Equities|North America|||0|1|Sep 03, 2020||0.0124|7.71|-8.03E-6|-1.193E-5|1.032E-5|0|-4.63|2.7|0|IVV|11.34|N/A|0.16|N/A|0|||||Miscellaneous|11.34|Other|0.16|CASH|0|||||0|0|0|0|1.0851|2.2218|395|-0.0408||3|100.00|31.05|32.80|-0.32|-2.89|60.42|68.85|43|43|43|30.34|30.26|30.47|30.52|47.31|43.12|41.71|41.00|29.83|32.42|29.71|32.42||
2022-03-12 17:35:56|0.29|2142|FLHK|Franklin FTSE Hong Kong ETF|22.33|2022-03-10|16.4|1000|3582|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Nov 02, 2017|17.84|0.0318|8.59|-1.277E-5|-1.12E-5|-1.938E-5|0|0|3.95|0|1299|3.26|388|1.79|669|0.68|1|0.61|823|0.56|Finance|9.28|Utilities|1.53|Consumer Non-Durables|1.02|Consumer Durables|0.96|Consumer Services|0.78|-5.946|65.672|-20.407|0|3.8112|0.232|1135|-0.0005||91|67.79|24.09|24.55|-1.32|-2.59|91.45|94.85|20|20|20|22.33|22.33|22.33|22.33|21.94|7.22|19.91|5.30|21.65|26.53|21.69|26.53||
2022-03-12 17:36:00|0.2|2143|ATFV|Alger 35 ETF|16.77|2022-03-10|10.3|3255|2603|Equity||Large Cap Growth Equities|Global|||0|1|May 04, 2021||0|7.7|-9.89E-6|-1.863E-5|0|0|-0.9065|7.57|0|||||||||||||||||||||0|0|0|0|4.1498|0.701|216|0.0133||||17.47|18.53|-0.49|-3.11|45.61|51.34|41|41|41|16.77|16.77|16.77|16.77|63.19|54.73|56.41|43.15|15.80|18.79|16.12|18.79||
2022-03-12 17:36:03|0.36|2144|DBEZ|Xtrackers MSCI Eurozone Hedged Equity ETF|34.26|2022-03-10|14|3770|1616|Equity||Europe Equities|Developed Markets|||0|1|Dec 10, 2014|21.98|0.0235|8.88|-1.267E-5|-1.236E-5|-1.35E-6|0|0|0|0|ASML|0.64|MC|0.46|TTE|0.32|SAN|0.3|SAP|0.29|Finance|2.37|Consumer Non-Durables|1.76|Electronic Technology|1.41|Producer Manufacturing|1.06|Health Technology|1.02|-12.23|0|-25.403|0|7.772|0.3131|1892|-0.0005||706|28.07|36.25|38.26|-1.29|-4.48|58.52|68.49|40|40|40|34.26|34.26|34.26|34.26|46.58|53.03|50.21|37.02|32.05|40.03|32.45|40.03||
2022-03-12 17:36:06|0.25|2145|RWGV|Direxion Russell 1000 Growth Over Value ETF|103.98|2022-03-10|15.8|2380|2935|Equity||Large Cap Growth Equities|North America|||0|1|Jan 16, 2019|36.46|0.0012|7.81|-1.17E-5|-2.142E-5|7.33E-6|0|-6.65|0.92448|0|IWF|14.54|FTIXX|1.2|||||||Miscellaneous|15.74|||||||||-7.964|0|-23.288|-23.542|2.8127|1.0763|821|-0.0011||2|99.61|108.30|117.78|-2.71|-18.97|62.59|79.09|41|41|41|102.93|101.88|104.57|105.16|51.88|42.20|39.78|34.26|99.30|116.61|100.38|116.61||
2022-03-12 17:36:10|0.17|2146|XDQQ|Innovator Growth Accelerated ETF - Quarterly|25.48|2022-03-10|11.6|6665|4840|Equity||n/a|North America|||0|1|Apr 01, 2021|35.06|0||-9.68E-6|-1.574E-5|0|-1.35|-1.35|10.17|1.32|N/A|11.59|N/A|0.01|||||||Other|11.59|CASH|0.01|||||||0|0|0|0|1.848|3.728|244|0.5087||2|100.00|26.26|28.12|-0.49|-3.39|61.82|72.41|41|41|41|25.48|25.48|25.48|25.48|43.95|43.33|40.10|38.93|24.83|27.69|24.87|27.69||
2022-03-12 17:36:17|0.21|2147|BSMT|Invesco BulletShares 2029 Municipal Bond ETF|24.79|2022-03-10|17.3|3094|5429|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Sep 25, 2019||0.014||-2.1E-6|-4.79E-6|-2.21E-6|0|2.61|7.82|0|N/A|0.39|N/A|0.36|N/A|0.34|N/A|0.24|N/A|0.22|Municipal|17.23|||||||||2.3|0|-15.223|0|11.5653|0.2279|642|0.0032||218|19.72|25.07|25.58|-0.24|-0.89|95.83|96.81|23|23|23|24.76|24.74|24.82|24.86|36.02|13.28|44.74|26.02|24.79|25.32|24.82|25.32||
2022-03-12 17:36:26|0.33|2148|BOSS|Global X Founder-Run Companies ETF|27.85|2022-03-10|12.1|2315|2363|Equity||All Cap Equities|North America|||0|1|Feb 13, 2017|49.54|0.0091|4.43|-1.01E-5|-1.836E-5|-1.24E-5|-0.87712|-0.87508|2.99|-0.26873|APO|0.27|NXST|0.2|PXD|0.2|WLK|0.19|JAZZ|0.19|Technology Services|3.57|Finance|3.42|Health Technology|1.6|Electronic Technology|0.75|Consumer Services|0.5|-7.879|0.026|-29.259|-47.559|0.907|0.8151|1324|0.0071||99|22.96|28.85|30.73|-0.55|-5.01|68.83|71.54|42|42|42|27.74|27.64|27.90|27.95|50.33|37.74|34.69|36.27|26.85|30.93|26.81|30.93||
2022-03-12 17:36:29|0.24|2149|MOTO|SmartETFs Smart Transportation & Technology ETF|38.72|2022-03-10|13.6|1910|2268|Equity|Industrials|Transportation Equities|Global ex-U.S.|||0|1|Nov 15, 2019|19.00|0.0211|7.58|-1.392E-5|-1.851E-5|-9.76E-6|0|0|1.23|0|TSLA|0.71|ON|0.58|PWR|0.57|GOOG|0.52|NVDA|0.52|Electronic Technology|5.57|Producer Manufacturing|3.17|Consumer Durables|2.37|Process Industries|0.61|Industrial Services|0.57|-16.216|0|-84.63|-47.855|2.8998|0.4765|604|0.0075||35|53.33|41.43|44.44|-1.97|-7.11|70.59|79.84|36|36|36|38.46|38.19|38.89|39.05|39.62|41.42|34.65|31.87|36.86|45.61|37.32|45.61||
2022-03-12 17:36:32|0.22|2150|BSJS|Invesco BulletShares 2028 High Yield Corporate Bond ETF|23.53|2022-03-10|19|6584|9340|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|||0|1|Sep 16, 2020||0.045|4.22|-2.99E-6|-5.25E-6|-2.37E-6|2.39|2.4|10.02|0|N/A|0.42|N/A|0.33|N/A|0.32|N/A|0.28|N/A|0.26|Corporate|18.86|||||||||0|0|0|0|0.1757|30.1177|388|0.0137||187|19.76|23.86|24.45|-0.31|-1.06|95.07|96.13|28|28|28|23.49|23.45|23.58|23.63|28.32|18.90|29.19|35.74|23.44|24.21|23.52|24.21||
2022-03-12 17:36:36|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|3.3895|0.8272|2831|-0.0731||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||
2022-03-12 17:36:39|0.32|2152|GSJY|Goldman Sachs ActiveBeta Japan Equity ETF|33.00|2022-03-10|12.9|4040|1994|Equity||Japan Equities|Developed Asia Pacific|||0|1|Mar 02, 2016|17.29|0.0149|8.12|-8.55E-6|-1.103E-5|-1.067E-5|0|0|-7.5|0|7203|0.53|6758|0.38|6861|0.26|8035|0.25|7267|0.22|Consumer Durables|2.09|Finance|1.64|Electronic Technology|1.5|Health Technology|1.13|Producer Manufacturing|0.99|-8.941|0|-19.081|0|2.6107|0.1647|1572|-0.0006||258|26.27|34.48|35.71|-1.13|-3.35|73.59|79.31|34|34|34|32.95|32.89|33.11|33.21|38.58|29.41|49.83|23.45|32.11|36.40|32.57|36.40||
2022-03-12 17:36:43|0.19|2153|HDLB|ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B|15.79|2022-03-10|15.9|10140|14626|Equity||Leveraged Equities||||0|2|Oct 24, 2019||0||-5.14E-6|4.06E-6|1.099E-5|0|0|0|0|||||||||||5 Day Volatility|11.3|20 Day Volatility|5.01|50 Day Volatility|4.03|200 Day Volatility|3.85|Beta|0.43|-18.747|0|-75.716|0|8.4959|0.0327|619|-0.0002||||16.00|16.46|-0.20|-0.06|81.91|55.01|43|43|43|15.65|15.51|15.87|15.94|46.90|28.20|43.37|45.79|15.46|16.63|15.36|16.63||
2022-03-12 17:36:46|0.26|2154|GAZ|iPath Series B Bloomberg Natural Gas Subindex Total Return ETN|24.51|2022-03-10|17|40770|23790|Commodity||Oil & Gas|Global|||0|1|Mar 08, 2017||0||1.603E-5|2.726E-5|5.517E-5|7.65|6.01|12.78|2.92|N/A|17|||||||||5 Day Volatility|62.11|20 Day Volatility|8.09|50 Day Volatility|11.82|200 Day Volatility|11.85|Beta|0.07|-6.822|-2.83|-8.543|24.756|2.9647|0.8828|1307|-0.0031||1|100.00|23.73|21.85|0.23|1.14|58.53|33.43|53|53|53|24.23|23.94|24.69|24.86|58.37|39.47|48.20|46.28|22.81|26.44|21.05|26.44||
2022-03-12 17:36:49|0.23|2155|HSMV|First Trust Horizon Managed Volatility Small/Mid ETF|32.07|2022-03-10|16.1|2555|1682|Equity||Small Cap Blend Equities|North America|||0|1|Apr 06, 2020|19.89|0.0074|5.91|-3.07E-6|-4.7E-6|2.85E-6|1.65|1.65|0.07243|0|MDRX|0.15|RGLD|0.12|OGE|0.12|COOP|0.11|NWE|0.11|Finance|5.23|Producer Manufacturing|1.5|Technology Services|0.91|Process Industries|0.91|Utilities|0.89|0|0|0|0|2.9426|1.6523|503|0.0033||200|10.28|32.25|33.08|-0.07|-1.28|44.66|50.87|47|47|47||32.07||32.07|37.94|51.57|47.04|50.04|31.49|32.99|31.56|32.99||
2022-03-12 17:36:53|0.33|2156|ASHX|Xtrackers MSCI China A Inclusion Equity ETF|26.07|2022-03-10|7.8|310|394|Equity||China Equities|Emerging Asia Pacific|||0|1|Oct 20, 2015|19.33|0.0078|1.52|-7.76E-6|-1.546E-5|-7.14E-6|0|-4.42|-5.94|0|600519|0.43|300750|0.22|600036|0.18|000858|0.13|600900|0.1|Finance|1.52|Consumer Non-Durables|0.98|Electronic Technology|0.96|Producer Manufacturing|0.93|Process Industries|0.72|2.778|0|-14.672|0|1.4952|0.8668|1669|-0.0028||498|23.20|27.64|28.65|-1.47|-3.09|99.23|99.23|21|21|21|26.07|26.07|26.07|26.07|59.07|8.79|64.74|22.59|25.40|29.17|26.09|29.17||
2022-03-12 17:37:02|0.21|2157|ISVL|iShares International Developed Small Cap Value Factor ETF|32.81|2022-03-10|157.6|225075|74445|Equity||n/a|Global ex-U.S.|||0|1|Mar 23, 2021|13.98|0.0068|7.29|-7.75E-6|-6.16E-6|0|150.4|150.4|157.7|0|TOU|2.95|WFG|2.4|ARX|2.08|CAR.UT|1.89|ALA|1.64|Finance|53|Producer Manufacturing|15.26|Non-Energy Minerals|13.76|Process Industries|9.42|Industrial Services|8.67|0|0|0|0|14.1368|4.7065|250|-0.0043||509|15.42|33.85|34.81|-0.63|-2.45|54.26|67.73|42|42|42||32.63||33.04|42.20|55.37|47.41|38.14|31.40|36.06|31.65|36.06||
2022-03-12 17:37:12|0.4|2158|UGE|ProShares Ultra Consumer Goods|21.37|2022-03-10|10.5|6175|7834|Equity|Consumer Staples|Leveraged Equities|North America|||0|2|Jan 30, 2007||0.0018|7.25|-1.85E-5|-2.135E-5|4.22E-6|-0.6228|-1.33|1.15|0|TSLA|2|PG|1.03|N/A|0.75|KO|0.66|PEP|0.63|5 Day Volatility|12.94|20 Day Volatility|5.1|50 Day Volatility|4.52|200 Day Volatility|4.35|Beta|0.19|-14.577|0|-48.862|0|1.3142|1.067|2867|-0.036||108|71.62|23.80|26.36|-1.93|-5.55|89.06|92.95|32|32|32|21.02|20.67|21.70|22.03|28.82|19.75|31.28|26.82|20.88|26.51|21.16|26.51||
2022-03-12 17:37:15|0.28|2159|IECS|iShares Evolved U.S. Consumer Staples ETF|32.23|2022-03-10|16.3|2540|2523|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|Mar 21, 2018|28.10|0.0228|8.32|-6.23E-6|-2.19E-6|7.15E-6|0|1.74|1.74|0|KO|1.85|PEP|1.67|PG|1.36|PM|0.78|MDLZ|0.73|Consumer Non-Durables|12.19|Consumer Services|1.5|Process Industries|1.39|Distribution Services|0.37|Health Technology|0.25|-6.725|0|-24.567|0|3.4207|0.3122|1036|-0.0013||130|65.86|33.70|34.11|-1.34|-1.30|89.93|90.51|30|30|30|32.05|31.87|32.36|32.49|39.56|19.84|37.79|32.62|31.98|34.96|32.44|34.96||
2022-03-12 17:37:18|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||
2022-03-12 17:37:22|0.27|2161|BOUT|Innovator IBD Breakout Opportunities ETF|36.83|2022-03-10|16.4|7255|8050|Equity||All Cap Equities|North America|||0|1|Sep 13, 2018||0|6.84|2.0E-7|-3.6E-7|8.58E-6|-0.012|0.0775|-2.52|0|ARIS|0.4|NVO|0.37|BXP|0.37|BRX|0.36|AIZ|0.36|Finance|2.78|Industrial Services|1.73|Energy Minerals|1.69|Technology Services|1.32|Non-Energy Minerals|1.26|-11.513|-18.334|-22.513|0|1.1945|2.9024|911|0.0153||82|32.91|36.53|36.68|0.43||38.16|27.15|55|55|55|36.36|35.88|37.07|37.30|46.66|36.37|40.36|41.95|35.84|37.64|35.45|37.64||
2022-03-12 17:37:25|0.24|2162|CHNA|Loncar China BioPharma ETF|19.03|2022-03-10|5.8|1250|1654|Equity|Healthcare|Health & Biotech Equities|Emerging Asia Pacific|||0|1|Aug 14, 2018||0.0046||-1.483E-5|-3.477E-5|-3.885E-5|0|-1.11|-2.76|0|2359|0.16|3347|0.16|3692|0.15|6821|0.14|BGNE|0.14|Health Technology|4.87|Health Services|0.39|Commercial Services|0.37|Distribution Services|0.09|Finance|0.08|-2.63|0|-18.712|0|1.3173|1.8558|932|-0.0003||61|34.85|21.70|24.26|-2.59|-7.84|96.29|96.42|24|24|24|18.88|18.74|19.17|19.31|42.86|14.04|39.74|25.63|18.70|23.86|19.58|23.86||
2022-03-12 17:37:28|0.19|2163|SBUG|iPath Silver Exchange-Traded Notes|36.31|2022-03-10|15|247|231|Commodity||Precious Metals||||0|1|Oct 08, 2019||0||1.343E-5|2.023E-5|1.0E-7|0|0.00063909|0.2127|0|||||||||||5 Day Volatility|7.55|20 Day Volatility|3.37|50 Day Volatility|3.56|200 Day Volatility|3.33|Beta|0.16|-5.766|0|-19.944|1.198|5.5155|0.0855|633|0.0001||||33.76|32.21|2.07|3.90|11.50|8.93|77|77|77|36.31|36.31|36.31|36.31|63.04|87.50|65.59|85.18|32.74|36.52|31.02|36.52||
2022-03-12 17:37:35|0.36|2164|KBND|KraneShares Bloomberg China Bond Inclusion Index ETF|34.10|2022-03-10|13.7|2850|1732|Bond|China Bonds|International Government Bonds|Emerging Asia Pacific|||0|1|Dec 03, 2014||0.0119|2.44|6.0E-7|1.58E-6|0|0.00063256|0.00149|1.74|-0.00062774|N/A|2.01|N/A|1.52|N/A|1.13|N/A|0.65|N/A|0.65|Sovereign|6.01|Other|3.94|Corporate|2.62|CASH|1.13|||0.363|-9.918|-2.173|-11.056|97.897|3.7705|1897|-0.2673||28|79.37|34.17|34.01|-0.09|0.30|45.00|54.10|47|47|47||33.98||34.16|65.45|51.16|55.50|65.20|33.92|34.48|33.84|34.48||
2022-03-12 17:37:39|0.35|2165|EFAS|Global X MSCI SuperDividend® EAFE ETF|14.75|2022-03-10|11.1|4000|3623|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Nov 14, 2016|11.17|0.0466|9.38|-8.75E-6|-1.92E-6|-1.29E-6|-0.00223|-2.35|1.62|2.082E-5|BHP|0.48|CNP|0.32|NG|0.28|LUNE|0.28|9104|0.27|Finance|3.66|Utilities|2.11|Communications|1.95|Non-Energy Minerals|1.1|Transportation|0.7|-11.434|-5.142|-36.09|-28.954|0.677|1.6798|1391|0.0036||51|37.32|15.23|15.52|-0.26|-0.61|49.71|71.09|42|42|42|14.67|14.58|14.81|14.86|45.16|51.67|36.89|35.77|14.17|16.34|14.14|16.34||
2022-03-12 17:37:48|0.25|2166|TPAY|Ecofin Digital Payments Infrastructure Fund|30.46|2022-03-10|9.2|1800|2865|Equity|Technology|Technology Equities|Developed Markets|||0|1|Jan 31, 2019|36.14|0.0024|8.34|-1.41E-5|-2.042E-5|-3.251E-5|0|0.016|2.21|0|FLT|0.54|AXP|0.52|GPN|0.52|MA|0.5|V|0.5|Technology Services|5.15|Finance|2.7|Commercial Services|1.1|Electronic Technology|0.19|Retail Trade|0.05|-9.085|0|-34.476|-22.775|1.1373|2.9487|810|0.003||57|68.55|32.44|34.88|-1.29|-7.21|66.67|79.18|38|38|38||30.43||30.51|33.84|44.36|34.40|34.52|28.55|35.92|29.09|35.92||
2022-03-12 17:37:59|0.18|2167|DBJA|Innovator Double Stacker 9 Buffer ETF - January|26.22|2022-03-10|12.5|6235|7260|Equity||Volatility Hedged Equity|North America|||0|1|Jan 04, 2021|27.29|0||-4.93E-6|-7.28E-6|1.27E-6|-1.32|-11.91|-0.04553|0|N/A|12.41|N/A|0.09|||||||Other|12.41|CASH|0.09|||||||0|0|0|0|0.3566|6.2483|309|0.0124||2|100.00|26.58|27.36|-0.20|-1.48|57.88|65.51|43|43|43|26.10|25.98|26.28|26.34|57.41|44.34|48.37|42.21|25.86|27.30|25.85|27.30||
2022-03-12 17:38:03|0.25|2168|JJM|iPath Series B Bloomberg Industrial Metals Subindex Total Return ETN|83.12|2022-03-10|29.4|9945|3732|Commodity||Metals||||0|1|Jan 17, 2018||0||1.603E-5|3.328E-5|5.273E-5|9.21|9.86|12.96|0.92731|N/A|12.36|N/A|10.36|N/A|3.74|N/A|2.94|||5 Day Volatility|2.42|20 Day Volatility|23.27|50 Day Volatility|15.17|200 Day Volatility|11.96|Beta|0.18|-1.446|-0.149|-11.647|-5.835|1.1283|0.3839|1081|-0.0011||4|100.00|75.77|69.88|5.65|15.86|52.19|47.82|59|59|59|77.42|71.71|90.40|97.67|44.22|50.39|53.89|67.17|67.50|88.67|62.90|88.67||
2022-03-12 17:38:14|0.31|2169|PSMC|Invesco Conservative Multi-Asset Allocation ETF|13.11|2022-03-10|15.2|6880|8437|Multi-Asset||Diversified Portfolio|North America|||0|1|Feb 23, 2017|20.17|0.0253|6.35|-3.19E-6|-4.99E-6|3.5E-7|0.26594|0.40621|6.83|0|BAB|2.66|VRIG|2.39|PHB|1.84|PLW|1.38|BKLN|1.22|U.S. Listed Bonds|9.14|U.S. Listed Stocks|2.88|International Bonds|1.75|Preferred Stock|0.94|International Stocks|0.4|-2.029|0|-17.813|0|4.19|1.2693|1316|-0.0009||19|95.19|13.31|13.56|-0.18|-0.54|92.00|93.17|25|25|25|13.09|13.07|13.12|13.13|53.75|16.12|37.57|27.12|13.08|13.49|13.14|13.49||
2022-03-12 17:38:18|0.21|2170|OVLH|Overlay Shares Hedged Large Cap Equity ETF|27.35|2022-03-10|23.3|6580|5032|Equity||n/a|North America|||0|1|Jan 14, 2021|26.00|0|7.68|-4.39E-6|-7.48E-6|7.31E-6|2.09|4.24|19.04|0|VOO|23.06|N/A|1.95|FGXXX|0.35|N/A|-2.06|||Miscellaneous|23.41|Other|1.95|CASH|-2.06|||||0|0|0|0|0.5751|3.87|300|-0.0646||4|100.00|27.57|28.56|-0.08|-1.51|66.38|64.78|45|45|45|27.18|27.02|27.51|27.68|30.79|41.14|33.09|39.08|27.01|28.33|26.86|28.33||
2022-03-12 17:38:21|0.16|2171|CUBS|Asian Growth Cubs ETF|23.97|2022-03-10|12.1|2850|1608|Equity||n/a|Emerging Asia Pacific|||0|1|Jun 16, 2021||0||-7.1E-6|-9.64E-6|0|0|0|12.78|0|||||||||||||||||||||0|0|0|0|1.3426|6.7081|190|0.0195||||24.80|25.58|-0.63|-2.08|79.72|83.94|32|32|32||23.97||23.97|55.43|37.58|51.38|31.15|23.47|25.85|23.70|25.85||
2022-03-12 17:38:24|0.29|2172|MAGA|Point Bridge GOP Stock Tracker ETF|39.36|2022-03-10|13.7|1185|1192|Equity||Large Cap Blend Equities|North America|||0|1|Sep 06, 2017|21.68|0.0195|7.64|-1.18E-6|2.42E-6|1.619E-5|0|0|0.97375|0|OXY|0.19|MOS|0.16|CF|0.15|APA|0.15|HAL|0.15|Energy Minerals|1.83|Finance|1.71|Process Industries|1.52|Utilities|1.47|Producer Manufacturing|0.98|-10.111|0|-36.245|-36.749|10.5643|31.7484|1175|1||139|15.18|38.87|38.93|0.57|0.64|36.48|24.06|55|55|55|39.15|38.95|39.46|39.57|57.51|45.13|48.08|51.68|38.41|39.85|37.88|39.85||
2022-03-12 17:38:28|0.36|2173|IMLP|iPath S&P MLP ETN|14.70|2022-03-10|12.6|600|2618|Equity|Energy|MLPs|North America|||0|1|Jan 04, 2013||0||2.18E-6|2.04E-5|2.396E-5|0.00291|-1.38|-4.07|0.00294|EPD|1.73|KMP|1.05|ET|0.94|PAA|0.82|MMP|0.73|||||||||||-12.991|-12.335|-50.28|0|2.7121|0.4137|2396|-0.0003||53|68.12|14.32|13.58|0.39|1.34|9.20|7.05|62|62|62|14.62|14.54|14.77|14.84|38.24|65.80|41.70|68.65|14.08|14.89|13.74|14.89||
2022-03-12 17:38:31|0.33|2174|HEWU|iShares Currency Hedged MSCI United Kingdom ETF|23.26|2022-03-10|9.6|5435|5458|Equity||Europe Equities|North America|||0|1|Jun 29, 2015|18.78|0.0258|10.0|-5.38E-6|-1.2E-7|1.21E-5|0.48326|-3.81|1.25|0|EWU|9.6|N/A|0|||||||Miscellaneous|9.6|CASH|0|||||||-8|0|-23.003|-3.911|1.0309|1.0712|1749|-0.0009||2|100.00|23.83|23.85|-0.39|-0.24|58.84|63.20|44|44|44||23.07||23.49|45.99|50.01|47.27|38.16|22.35|24.99|22.68|24.99||
2022-03-12 17:38:34|0.17|2175|XDSQ|Innovator US Equity Accelerated ETF|25.71|2022-03-10|11.6|6115|6890|Equity||n/a|North America|||0|1|Apr 01, 2021|26.45|0||-7.25E-6|-1.019E-5|0|0|-0.76775|10.15|0|N/A|11.6|N/A|0|||||||||||||||||0|0|0|0|2.3935|3.6105|244|0.0087||2|100.00|26.20|27.40|-0.27|-2.08|61.09|69.69|42|42|42|25.59|25.47|25.76|25.82|52.90|40.46|42.61|40.92|25.18|27.29|25.13|27.29||
2022-03-12 17:38:38|0.36|2176|EFO|ProShares Ultra MSCI EAFE|40.16|2022-03-10|9.3|2925|3856|Equity||Leveraged Equities|Developed Markets|||0|2|Jun 04, 2009||0||-2.132E-5|-2.1E-5|-1.407E-5|0|0.0458|-2.25|0|N/A|9.3|||||||||5 Day Volatility|19.36|20 Day Volatility|5.42|50 Day Volatility|4.02|200 Day Volatility|3.29|Beta|0.16|-15.454|0|-41.81|0|1.8113|1.4637|2867|0.0027||1|100.00|44.71|48.68|-3.20|-9.97|68.32|77.96|38|38|38|40.15|40.15|40.16|40.16|47.03|43.43|37.44|30.49|36.44|52.18|37.46|52.18||
2022-03-12 17:38:45|0.37|2177|SRS|ProShares UltraShort Real Estate|14.52|2022-03-10|17.5|59790|51345|Real Estate|Real Estate|Leveraged Real Estate|North America|||1|2|Jan 30, 2007||0||4.54E-6|8.85E-6|-3.654E-5|1.47|0.81989|1.61|0.72387|N/A|17.5|||||||||5 Day Volatility|35.32|20 Day Volatility|7.42|50 Day Volatility|6.89|200 Day Volatility|6.35|Beta|-0.24|17.958|0|110.736|-3.547|1.605|0.6898|2867|0.0305||1|100.00|14.97|13.90|-0.49|0.69|81.42|80.79|46|46|46|14.35|14.17|14.84|15.15|52.22|39.29|56.41|38.90|14.31|15.72|14.20|15.72||
2022-03-12 17:38:49|0.22|2178|BOB|Merlyn.AI Best-of-Breed Core Momentum ETF|26.70|2022-03-10|14.1|6000|3913|Multi-Asset||Money Market|Global|||0|1|Jan 13, 2021|15.28|0.0012|7.67|2.75E-6|-1.09E-6|1.193E-5|1.59|1.33|0.48937|0.80035|ICSH|4.88|BSV|4.16|GLD|2.5|IAU|2.5|FGXXX|0.06|Exchange Traded Fund (ETF-ETF)|14.04|Open-ended Fund|0.06|CASH|-0|||||0|0|0|0|0.856|11.2132|302|-0.0475||6|99.99|26.37|26.25|0.22|0.21|40.66|31.17|61|61|61|26.68|26.67|26.73|26.77|32.13|51.88|45.66|66.88|26.15|26.92|25.83|26.92||
2022-03-12 17:38:52|0.29|2179|FLGR|Franklin FTSE Germany ETF|20.90|2022-03-10|16.2|6445|3248|Equity||Europe Equities|North America|||0|1|Nov 02, 2017|14.53|0.0313|7.83|-1.743E-5|-1.694E-5|-1.671E-5|0|0|10.62|0|SAP|1.51|SIE|1.29|ALV|1.11|DTE|0.73|BAYN|0.71|Finance|3.14|Producer Manufacturing|1.79|Technology Services|1.76|Consumer Durables|1.7|Health Technology|1.49|-12.437|0|-33.734|0|1.3472|0.311|1135|0.0044||87|63.63|22.78|24.43|-1.22|-4.11|61.23|74.18|39|39|39|20.85|20.81|20.99|21.07|27.49|47.48|33.83|31.25|19.18|26.26|19.38|26.26||
2022-03-12 17:38:55|0.2|2180|FFND|Future Fund Active ETF|19.69|2022-03-10|12.3|3960|7950|Equity||n/a|North America|||0|1|Aug 24, 2021||0|6.23|-1.141E-5|-1.936E-5|0|0.3774|-0.9006|13.6|0.3774|TSLA|1.47|GOOGL|1.25|HOG|0.5|SPLK|0.46|CELH|0.43|Technology Services|3.61|Consumer Durables|1.97|Electronic Technology|1.8|Consumer Services|1.19|Consumer Non-Durables|0.78|0|0|0|0|2.7709|2.5942|140|0.1961||34|63.75|20.51|21.82|-0.47|-3.79|58.52|68.26|43|43|43|19.48|19.26|19.80|19.91|69.21|46.62|56.46|40.16|18.82|22.21|18.84|22.21||
2022-03-12 17:39:01|0.44|2181|CHIC|Global X MSCI China Communication Services ETF|15.23|2022-03-10|9.6|2455|1790|Equity||China Equities|Emerging Asia Pacific|||0|1|Dec 08, 2009|376.44|0.0164|3.58|-2.157E-5|-2.338E-5|-4.899E-5|-0.00318|-0.00341|0.00093261|0.00038719|BIDU|0.91|9999|0.88|700|0.82|788|0.44|002027|0.4|Technology Services|7.17|Consumer Services|0.94|Communications|0.83|Electronic Technology|0.4|Commercial Services|0.22|-5.422|-0.013|-15.457|0.019|4.8199|0.3295|2869|0.2509||29|72.83|17.72|18.77|-2.04|-4.34|96.89|97.83|24|24|24|15.16|15.08|15.29|15.34|64.90|16.43|62.39|21.28|14.78|20.25|15.19|20.25||
2022-03-12 17:39:05|0.27|2182|FIEE|UBS AG FI Enhanced Europe 50 ETN|161.35|2022-03-10|13.7|100|219|Equity||Leveraged Equities|Developed Europe|||0|2|Feb 12, 2016||0||-2.325E-5|-1.883E-5|-3.75E-6|0|0|3.07|0|ABI|0.75|FP|0.65|SAN|0.59|SIE|0.46|BAYN|0.46|5 Day Volatility|35.63|20 Day Volatility|9.88|50 Day Volatility|7.26|200 Day Volatility|5.87|Beta|0.25|-19.897|0|-50.85|0|41.339|0.5441|1583|0.0004||47|48.99|184.87|197.95|-17.62|-37.92|66.12|74.53|38|38|38|161.35|161.35|161.35|161.35|50.00|28.70|50.00|18.33|139.68|222.65|147.08|222.65||
2022-03-12 17:39:08|0.22|2183|FLRG|Fidelity U.S. Multifactor ETF|24.58|2022-03-10|17.3|4845|6105|Equity||Large Cap Growth Equities|North America|||0|1|Sep 15, 2020|16.66|0.0214|7.81|-6.46E-6|-7.25E-6|1.259E-5|1.26|3.9|8.9|0|AAPL|1.15|MSFT|0.99|GOOGL|0.73|JNJ|0.32|HD|0.27|Technology Services|3.46|Finance|2.69|Electronic Technology|1.93|Health Technology|1.87|Consumer Services|1.12|0|0|0|0|4.3138|0.7968|387|0.0051||102|33.65|25.11|26.03|-0.36|-1.51|69.72|67.65|41|41|41|24.40|24.21|24.68|24.77|57.10|36.67|46.49|41.48|24.21|26.06|24.20|26.06||
2022-03-12 17:39:11|0.19|2184|AZAA|AllianzIM U.S. Large Cap Buffer10 Apr ETF|28.24|2022-03-10|12|1020|1045|Equity||Large Cap Blend Equities||||0|1|May 28, 2020|25.99|0.0421||-3.23E-6|-2.63E-6|6.5E-6|-0.73057|-0.73057|6.86|0|N/A|12.11|N/A|-0.11|||||||Other|12.11|CASH|-0.11|||||||0|0|0|0|4.9257|1.6434|463|0.0028||2|100.00|28.50|28.84|-0.15|-0.63|55.81|59.72|45|45|45|28.24|28.24|28.24|28.24|43.91|45.01|46.21|43.53|27.87|29.10|27.89|29.10||
2022-03-12 17:39:15|0.41|2185|DBGR|Xtrackers MSCI Germany Hedged Equity ETF|27.56|2022-03-10|9.9|4225|2066|Equity||Europe Equities|North America|||0|1|Jun 09, 2011|18.20|0.0314|7.74|-1.421E-5|-1.427E-5|-8.73E-6|-1.6|-1.6|-3.22|0|SAP|0.86|SIE|0.79|ALV|0.68|BAYN|0.44|DTE|0.43|Finance|1.87|Producer Manufacturing|1.07|Consumer Durables|1.03|Technology Services|0.98|Health Technology|0.89|-13.039|-7.634|-25.525|0|7.6309|0.2726|2806|0.0004||62|62.86|29.46|31.32|-1.18|-4.24|60.44|73.20|39|39|39|27.46|27.35|27.71|27.86|34.94|47.94|32.86|30.10|25.71|33.13|25.88|33.13||
2022-03-12 17:39:18|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||
2022-03-12 17:39:22|0.29|2187|FLJH|Franklin FTSE Japan Hedged ETF|28.34|2022-03-10|11.1|1835|2484|Equity||Japan Equities|Developed Asia Pacific|||0|1|Nov 02, 2017|16.47|0|7.99|-8.47E-6|-9.35E-6|-4.75E-6|0|0|-12.14|0|7203|0.55|6758|0.34|6861|0.23|8306|0.2|8035|0.19|Consumer Durables|1.8|Finance|1.54|Producer Manufacturing|1.15|Electronic Technology|1.15|Health Technology|0.93|-12.269|0|-19.06|0|2.3557|0.6326|1135|0.0002||511|26.18|29.52|30.47|-0.85|-2.56|65.87|73.83|37|37|37|28.34|28.34|28.34|28.34|59.84|38.56|60.93|31.05|27.42|31.28|27.78|31.28||
2022-03-12 17:39:25|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||
2022-03-12 17:39:28|0.22|2189|VCLO|Simplify Volt Cloud and Cybersecurity Disruption ETF|11.36|2022-03-10|11.8|14680|21379|Equity|Technology|Technology Equities|Global|||0|1|Dec 28, 2020||0|6.43|-1.101E-5|-2.719E-5|1.536E-5|0|-0.4061|15.05|0|CRWD|1.36|DDOG|1.35|NET|1.28|N/A|0.98|SNOW|0.83|Technology Services|8.22|Electronic Technology|1.73|Other|0.98|Retail Trade|0.44|Health Services|0.35|0|0|0|0|1.8046|0.6034|312|-0.0008||32|85.77|11.95|12.99|-0.31|-3.46|66.37|69.83|45|45|45|11.15|10.93|11.50|11.63|51.20|37.46|36.90|31.69|10.26|13.47|10.52|13.47||
2022-03-12 17:39:37|0.2|2190|TENG|Direxion Daily 5G Communications Bull 2X Shares|22.74|2022-03-10|43.9|690|2726|Equity||n/a|North America|||0|2|Jun 10, 2021|29.60|0.0008|6.97|-1.79E-5|-2.223E-5|0|26.9|29.54|49.86|6.33|AMD|1.98|QCOM|1.34|ADI|1.28|VZ|1|T|0.95|5 Day Volatility|56.02|20 Day Volatility|27.8|50 Day Volatility|24.05|200 Day Volatility|20.96|Beta|1.04|0|0|0|0|12.9095|1.454|186|-0.0211||86|30.75|24.26|26.78|-1.09|-4.43|76.19|85.53|41|41|41|22.52|22.30|22.85|22.96|64.47|36.35|54.44|33.47|21.54|26.70|21.81|26.70||
2022-03-12 17:39:41|0.23|2191|IQM|Franklin Intelligent Machines ETF|41.89|2022-03-10|10.7|805|1482|Equity||Large Cap Growth Equities|North America|||0|1|Feb 25, 2020|45.23|0.0001|8.98|-1.131E-5|-2.203E-5|2.4E-7|0|0|2.15|0|TSLA|0.81|AAPL|0.69|NVDA|0.68|ISRG|0.61|ASML|0.41|Electronic Technology|5.26|Technology Services|2.09|Health Technology|1.55|Consumer Durables|1.01|Producer Manufacturing|0.7|-346.993|0|-41.053|0|2.4224|0.325|532|0.0049||66|56.78|43.62|47.61|-1.18|-8.50|77.40|86.83|41|41|41|41.64|41.38|42.01|42.14|70.78|35.73|54.28|32.90|40.50|46.53|40.72|46.53||
2022-03-12 17:39:46|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|||||||||||||||||||||||
2022-03-12 17:39:49|0.33|2193|EUDV|ProShares MSCI Europe Dividend Growers ETF|45.44|2022-03-10|12.6|2530|1634|Equity||Europe Equities|Developed Europe|||0|1|Sep 10, 2015|21.96|0.0129|9.43|-7.9E-6|-1.445E-5|7.0E-7|0|2.03|3.71|0|BA|0.42|UCB|0.38|ENG|0.37|NG|0.36|NOVO.B|0.35|Health Technology|2.69|Consumer Non-Durables|1.29|Technology Services|1.29|Finance|1.27|Process Industries|1.26|-8.682|0|-27.268|0|1.4683|0.369|1695|-0.0004||39|41.95|47.08|50.10|-1.28|-6.00|75.27|79.66|38|38|38||45.21||45.86|43.65|41.55|48.19|36.43|44.03|49.40|44.75|49.40||
2022-03-12 17:39:57|0.17|2194|RIGZ|Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF|21.10|2022-03-10|14.8|15865|15355|Equity|Technology|Technology Equities|Developed Markets|||0|1|Jul 20, 2021||0||-1.889E-5|-3.409E-5|0|3.98|3.98|15.17|3.98|MARA|1.49|BITF|1.36|CORZ|1.3|HUT|1.07|ARB|0.88|Technology Services|9.32|Electronic Technology|2.47|Finance|1.85|Miscellaneous|0.44|Commercial Services|0.42|0|0|0|0|6.3709|1.2232|167|-0.0411||22|83.70|22.06|24.77|-0.13|-9.31|47.61|68.12|47|47|47|20.67|20.23|21.33|21.55|68.69|56.68|51.34|42.94|18.74|25.89|18.42|25.89||
2022-03-12 17:40:00|0.2|2195|CLDS|Direxion Daily Cloud Computing Bear 2X Shares|31.03|2022-03-10|16.7|10900|7931|Equity||n/a|North America|||1|2|Jan 08, 2021||0|5.83|3.162E-5|5.244E-5|1.886E-5|-1.35|-6.03|-6.03|0|||||||||||5 Day Volatility|39.95|20 Day Volatility|15.33|50 Day Volatility|14.64|200 Day Volatility|12.58|Beta|-0.55|0|0|0|0|2.6348|5.5337|309|-0.0011||||28.49|25.46|1.46|8.98|42.55|39.64|57|57|57||30.57||31.83|39.70|56.29|53.95|60.52|25.02|33.66|23.27|33.66||
2022-03-12 17:40:12|0.24|2196|JJU|iPath Series B Bloomberg Aluminum Subindex Total Return ETN|71.46|2022-03-10|33.3|33125|15481|Commodity||Metals||||0|1|Jan 17, 2018||0||3.56E-6|2.992E-5|5.564E-5|16.4|19.53|24.58|5.59|N/A|33.3|||||||||5 Day Volatility|27.62|20 Day Volatility|17.03|50 Day Volatility|12.16|200 Day Volatility|12.09|Beta|0.15|-0.252|-1.012|-7.488|-4.969|1.1649|0.5112|1081|0.0013||1|100.00|71.94|65.04|-1.81|9.73|80.77|69.27|48|48|48|70.02|68.58|73.90|76.34|35.90|35.68|49.42|54.64|67.33|80.40|63.42|80.40||
2022-03-12 17:40:18|0.18|2197|HYIN|WisdomTree Alternative Income Fund|||7.4|||Multi-Asset||Diversified Portfolio|North America|||0|1|May 06, 2021||0||0|0|0|0|-4.81|7.45|0|FSK|0.25|ARCC|0.23|GOF|0.23|ORCC|0.23|BXMT|0.23|Share/Common/Ordinary|5.31|Closed-ended Fund|2.07|CASH|0.02|||||0|0|0|0|10.0402|2.2742|219|0.0065||36|45.53|||||||||||||||||||||||
2022-03-12 17:40:27|0.38|2198|SKF|ProShares UltraShort Financials|18.92|2022-03-10|12.6|38915|30923|Equity|Financials|Leveraged Equities|North America|||1|2|Jan 30, 2007||0||1.946E-5|9.36E-6|-2.217E-5|0|0.19084|1.52|0|N/A|12.6|||||||||5 Day Volatility|5.81|20 Day Volatility|7.01|50 Day Volatility|5.56|200 Day Volatility|4.99|Beta|-0.24|23.375|0|105.631|-11.736|2.0137|0.7714|2867|0.7662||1|100.00|17.82|17.10|0.69|1.81|41.48|28.67|58|58|58|18.72|18.52|19.22|19.52|46.84|53.91|53.54|61.42|17.04|19.82|15.76|19.82||
2022-03-12 17:40:31|0.25|2199|JJA|iPath Series B Bloomberg Agriculture Subindex Total Return ETN|27.22|2022-03-10|25.8|55870|29348|Commodity||Agricultural Commodities||||0|1|Jan 17, 2018||0||1.116E-5|2.407E-5|4.443E-5|0.75618|9.93|9.29|-0.33488|N/A|7.91|N/A|5.13|N/A|4.02|N/A|2.81|N/A|2.24|5 Day Volatility|0.68|20 Day Volatility|9.21|50 Day Volatility|6.74|200 Day Volatility|5.62|Beta|0.03|-1.455|-0.424|-3.157|5.244|1.3288|0.5303|1081|-0.0125||7|100.00|25.84|23.82|0.85|4.23|48.65|43.77|63|63|63||26.55||28.13|38.25|32.69|44.75|49.81|24.86|28.87|22.90|28.87||
2022-03-12 17:40:34|0.2|2200|CRPT|First Trust SkyBridge Crypto Industry & Digital Economy ETF|12.89|2022-03-10|47.7|56355|76365|Equity||n/a|Global|||0|1|Sep 20, 2021|27.62|0|4.1|-1.441E-5|-3.165E-5|0|2.78|21.82|72.4|0|COIN|5.62|MSTR|4.91|GLXY|4.48|CORZ|3.58|SI|3.38|Technology Services|29.88|Finance|14.83|Electronic Technology|1.92|Retail Trade|1.05|Miscellaneous|0.02|0|0|0|0|3.3556|4.6165|124|0.0027||31|83.51|13.23|14.71|0.02|-4.94|52.08|60.15|48|48|48|12.57|12.26|13.06|13.24|62.99|51.07|48.20|41.93|11.53|15.07|11.48|15.07||
2022-03-12 17:40:37|0.22|2201|KNGS|UPHOLDINGS Compound Kings ETF|20.95|2022-03-10|9.1|1685|3097|Equity|Technology|All Cap Equities|Global|||0|1|Dec 30, 2020||0.0021|5.17|-1.44E-5|-2.411E-5|-2.345E-5|0|0|1.67|0|FB|1.11|GOOGL|1.03|AMZN|0.73|NOW|0.56|ADYEY|0.54|Technology Services|6.36|Retail Trade|1.34|Finance|0.95|Electronic Technology|0.16|Consumer Services|0.15|0|0|0|0|7.8846|0.6162|312|0.0088||26|82.15|22.37|24.58|-0.94|-5.15|60.21|74.43|37|37|37|20.89|20.84|21.05|21.15|50.28|51.34|60.34|40.35|19.74|24.69|20.02|24.69||
2022-03-12 17:40:41|0.21|2202|SDEI|Sound Equity Income ETF|25.83|2022-03-10|15.5|3475|3340|Equity||n/a|North America|||0|1|Dec 30, 2020||0.025|5.32|-3.21E-6|2.66E-6|1.111E-5|0|2.56|13.19|0|ABBV|0.94|PFG|0.78|HRB|0.74|LYB|0.73|ENB|0.72|Finance|2.92|Process Industries|2.04|Health Technology|1.99|Electronic Technology|1.27|Industrial Services|1.15|0|0|0|0|0.7511|1.1401|311|0.019||33|61.89|25.97|26.01|0.02|0.26|42.54|51.71|49|49|49|25.71|25.60|25.91|26.00|48.59|53.14|47.79|52.81|25.38|26.81|25.17|26.81||
2022-03-12 17:40:44|0.41|2203|FDTS|First Trust Developed Markets ex-US Small Cap AlphaDEX Fund|41.82|2022-03-10|12.7|1345|2673|Equity||Foreign Small & Mid Cap Equities|Developed Markets|||0|1|Feb 15, 2012|8.30|0.023|3.99|-3.94E-6|-9.16E-6|-1.26E-6|0|2.32|4.61|0|VET|0.13|NVA|0.12|N/A|0.1|BTE|0.1|TVE|0.1|Finance|2.04|Non-Energy Minerals|1.59|Producer Manufacturing|1.27|Energy Minerals|1.23|Process Industries|1.17|-10.718|-21.31|-32.841|0|1.1123|0.3926|2626|0.0012||401|10.65|42.71|44.61|-1.08|-3.83|90.84|91.69|41|41|41|41.73|41.63|41.98|42.13|49.45|23.56|51.27|22.56|41.10|44.38|41.13|44.38||
2022-03-12 17:40:47|0.4|2204|PGAL|Global X MSCI Portugal ETF|10.22|2022-03-10|9.3|3770|2452|Equity||Europe Equities|Developed Europe|||0|1|Nov 12, 2013|26.13|0.0323|8.14|-4.66E-6|-5.17E-6|-3.46E-6|0.001|-0.5526|-5.18|0.00081441|EDP|2.3|JMT|1.8|EDPR|0.56|GALP|0.46|RENE|0.46|Utilities|3.52|Retail Trade|2.22|Process Industries|1.41|Finance|0.64|Communications|0.47|-7.853|0.031|-30.953|0.009|102.2924|6.8288|2173|0.0926||24|96.62|10.22|10.50|0.04|-0.55|36.42|38.17|50|50|50|10.19|10.15|10.23|10.24|50.08|59.08|41.88|51.66|9.75|10.66|9.78|10.66||
2022-03-12 17:40:51|0.28|2205|AIIQ|AI Powered International Equity ETF|28.50|2022-03-10|7.1|1495|4032|Equity||Global Equities|Developed Markets|||0|1|Jun 05, 2018||0.0121|6.25|-6.4E-6|-1.098E-5|-8.04E-6|0|-3.12|-1.63|0|RHM|0.53|SESG|0.33|KEN|0.31|PEUG|0.27|7701|0.25|Finance|1.65|Electronic Technology|1.45|Producer Manufacturing|0.56|Technology Services|0.51|Consumer Durables|0.5|-22.387|0|-93.52|0|20.4596|1.2214|982|0.0008||101|49.18|29.10|30.39|-0.34|-2.87|52.87|66.61|44|44|44||28.42||28.59|45.18|52.30|47.11|40.20|27.37|30.57|27.65|30.57||
2022-03-12 17:41:02|0.31|2206|PBEE|Invesco PureBeta FTSE Emerging Markets ETF|24.98|2022-03-10|15.1|1055|5063|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Sep 22, 2017|18.33|0.0177|5.65|-1.206E-5|-1.01E-5|-1.365E-5|0|5.48|11.22|0|2330|1.12|700|0.71|PIN|0.67|INDA|0.63|9988|0.43|Finance|3.44|Electronic Technology|2.16|Technology Services|1.51|Miscellaneous|1.3|Retail Trade|0.93|-5.984|0|-22.248|0|0.6843|0.6782|1167|0.0053||864|32.92|26.81|27.37|-1.39|-2.74|91.61|95.12|28|28|28|24.96|24.93|25.03|25.07|29.28|15.13|29.69|16.51|24.38|29.20|24.52|29.20||
2022-03-12 17:41:05|0.31|2207|EKAR|Capital Link NextGen Vehicles & Technology ETF|34.81|2022-03-10|9.7|1175|1145|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Feb 13, 2018|21.87|0.0038|6.77|-1.422E-5|-1.846E-5|-8.72E-6|0.0016|0.00149|0.00131|0.00151|FM|0.23|5713|0.23|SQM|0.22|JKS|0.21|2899|0.19|Producer Manufacturing|3.08|Electronic Technology|2.26|Consumer Durables|1.75|Non-Energy Minerals|1|Process Industries|0.82|-10.676|37.91|-34.877|0.013|1.0462|1.2936|1059|0.0039||71|29.01|37.51|39.82|-2.00|-6.28|78.69|85.25|34|34|34|34.62|34.44|34.91|35.00|58.58|36.64|50.96|30.55|33.27|41.23|33.74|41.23||
2022-03-12 17:41:09|0.21|2208|BOAT|SonicShares Global Shipping ETF|34.50|2022-03-10|26.4|55485|29206|Equity|Industrials|Transportation Equities|Global|||0|1|Aug 03, 2021||0.0019|3.17|8.36E-6|2.123E-5|0|9.81|10.52|22.3|1.74|316|1.54|9104|1.53|ZIM|1.48|011200|1.32|9107|1.27|Transportation|24.77|Finance|0.93|Energy Minerals|0.3|Industrial Services|0.22|CASH|0.15|0|0|0|0|7.5143|2.4911|149|-0.0141||51|67.60|33.31|30.86|0.83|5.17|26.62|12.22|66|66|66|34.21|33.92|34.67|34.84|59.29|66.33|53.91|66.65|33.27|35.05|31.49|35.05||
2022-03-12 17:41:12|0.2|2209|OVM|Overlay Shares Municipal Bond ETF|24.04|2022-03-10|13.9|2480|2102|Bond|Municipal Bond|National Munis|North America|||0|1|Sep 30, 2019||0.0385||-1.4E-6|-4.91E-6|-1.41E-6|1.21|1.87|-20.1|0|MUB|13.84|FGXXX|0.18|N/A|-0.01|N/A|-0.11|||Exchange Traded Fund (ETF-ETF)|13.84|Open-ended Fund|0.18|Other|-0.01|CASH|-0.11|||-1.311|2.581|-10.63|0.116|0.251|3.915|638|0||4|100.00|24.18|24.69|-0.14|-0.85|82.11|79.61|36|36|36|24.00|23.95|24.13|24.23|12.34|25.47|20.65|30.71|23.99|24.39|24.01|24.39||
2022-03-12 17:41:15|0.2|2210|JRE|Janus Henderson U.S. Real Estate ETF|26.40|2022-03-10|10.5|725|1876|Equity||n/a|North America|||0|1|Jun 22, 2021||0.0026|5.28|-2.2E-6|-3.48E-6|0|0|-0.61675|0.03775|0|PLD|1.31|ARE|0.73|SUI|0.67|UDR|0.62|ESS|0.58|Finance|10.44|CASH|0.06|||||||0|0|0|0|45.532|0.1448|166|-0.0003||22|83.12|26.03|26.87|0.43|-0.48|11.06|16.80|55|55|55|26.38|26.36|26.43|26.47|30.89|75.92|47.37|69.75|25.58|26.69|25.34|26.69||
2022-03-12 17:41:19|0.21|2211|BGLD|FT Cboe Vest Gold Strategy Quarterly Buffer ETF|19.71|2022-03-10|13.7|39330|16598|Commodity||Precious Metals|Global|||0|1|Jan 20, 2021||0|5.81|3.33E-6|6.2E-6|3.74E-6|-3.8|-4.76|8.66|4.89|N/A|11.43|DGCXX|0.09|||||||5 Day Volatility|1.74|20 Day Volatility|1.58|50 Day Volatility|1.23|200 Day Volatility|1.2|Beta|-0.08|0|0|0|0|0.3317|1.2443|297|0.0334||2|84.07|19.38|19.01|0.26|0.72|43.17|31.09|63|63|63|19.69|19.67|19.74|19.77|43.15|62.91|57.05|70.56|19.15|19.77|18.97|19.77||
2022-03-12 17:41:22|0.28|2212|FPXE|First Trust IPOX Europe Equity Opportunities ETF|22.59|2022-03-10|8.2|6055|6685|Equity||Europe Equities|Developed Markets|||0|1|Oct 04, 2018|32.21|0.0102|8.26|-1.796E-5|-2.785E-5|-1.943E-5|-1.08|0.31|5.31|-1.08|SHL|0.71|ADYEN|0.53|DSY|0.39|PRX|0.34|RI|0.31|Technology Services|2.14|Finance|1.17|Health Services|0.81|Health Technology|0.55|Consumer Non-Durables|0.54|-3|0|-10.407|0|0.5635|0.3185|897|-0.0041||100|50.71|24.64|27.53|-1.42|-6.66|65.58|79.11|36|36|36|22.50|22.40|22.75|22.90|41.59|43.79|43.41|34.05|21.06|27.91|21.44|27.91||
2022-03-12 17:41:25|0.28|2213|FLMX|Franklin FTSE Mexico ETF|24.72|2022-03-10|11.2|4505|5185|Equity||Latin America Equities|Latin America|||0|1|Nov 03, 2017|15.48|0.018|3.43|-3.6E-7|5.3E-6|1.66E-5|0|0|4.86|0|AMXL|1.8|WALMEX|1.28|GFNORTEO|1.26|GMEXICOB|1.13|FEMSAUBD|0.52|Communications|2.33|Finance|2.09|Consumer Non-Durables|1.77|Retail Trade|1.76|Non-Energy Minerals|1.7|-12.943|0|-42.58|0|2.529|0.8358|1134|-0.993||35|79.47|24.81|24.53|-0.01|0.56|32.61|39.79|51|51|51||24.64||24.88|51.18|64.57|60.63|55.74|23.90|25.58|24.01|25.58||
2022-03-12 17:41:29|0.4|2214|KFYP|KraneShares CICC China Leaders 100 Index ETF|28.14|2022-03-10|9.9|2280|1669|Equity||China Equities|Emerging Asia Pacific|||0|1|Jul 23, 2013|8.14|0.026|2.94|-6.49E-6|-4.87E-6|1.9E-7|-0.00017628|-0.00105|-1.62|-9.6E-5|601166|0.56|601899|0.55|601398|0.48|600030|0.46|601328|0.44|Finance|4.45|Process Industries|1.04|Non-Energy Minerals|0.94|Energy Minerals|0.81|Industrial Services|0.67|2.627|0.013|-13.111|-7.116|1.9465|0.2734|2254|-0.0002||92|57.98|29.65|29.47|-1.37|-0.94|100.00|100.00|27|27|27|28.12|28.09|28.19|28.24|25.77|17.51|40.06|32.38|28.01|30.90|28.40|30.90||
2022-03-12 17:41:32|0.33|2215|OBOR|KraneShares MSCI One Belt One Road Index ETF|27.22|2022-03-10|8.1|3455|1721|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Sep 07, 2017|12.87|0.0173|3.83|-1.291E-5|-1.02E-5|-2.71E-6|-0.00052275|-0.00062384|-0.12033|0.00015956|O39|0.53|300750|0.53|KFH|0.43|IMP|0.4|PTT|0.35|Producer Manufacturing|1.56|Finance|1.37|Non-Energy Minerals|1.26|Utilities|1.19|Process Industries|0.85|-8.146|-10.134|-26.773|-11.095|7.7909|0.4373|1174|-0.0115||138|48.03|29.45|30.08|-1.75|-2.97|92.85|94.92|23|23|23||27.11||27.27|81.28|16.74|70.04|15.12|26.19|32.37|26.48|32.37||
2022-03-12 17:41:44|0.42|2216|FLM|First Trust Global Engineering and Construction ETF|53.29|2022-03-10|10.6|1445|1671|Equity|Materials|Building & Construction |Developed Markets|||0|1|Oct 13, 2008|13.64|0.014|6.23|-3.23E-6|-1.58E-6|-3.7E-7|0|0|2.88|0|KBR|0.36|ACM|0.36|PWR|0.36|DG|0.36|FLR|0.35|Industrial Services|9.88|Technology Services|0.36|Producer Manufacturing|0.26|Utilities|0.07|||-10.756|-25.568|-33.475|0|0.8498|0.1824|2869|-0.0163||59|44.90|53.31|53.81|0.33|-0.88|12.39|43.53|53|53|53|53.00|52.70|53.44|53.58|71.52|67.99|64.44|49.01|51.12|55.22|51.34|55.22||
2022-03-12 17:41:47|0.24|2217|REVS|Columbia Research Enhanced Value ETF|20.64|2022-03-10|21.6|12840|25547|Equity||Large Cap Value Equities|North America|||0|1|Sep 25, 2019|14.65|0.2195|7.38|-4.73E-6|-6.0E-7|1.22E-5|-1.06|6.4|19.54|0|XOM|0.87|JNJ|0.84|WFC|0.77|PFE|0.51|PG|0.5|Finance|5.25|Health Technology|3.06|Technology Services|2.18|Energy Minerals|1.58|Utilities|1.15|-11.391|0|-38.703|0|3.9037|6.7124|642|-0.0908||300|34.10|20.80|21.07|-0.02|-0.32|53.59|60.33|47|47|47|20.52|20.40|20.69|20.75|53.32|46.86|47.23|48.49|20.37|21.45|20.18|21.45||
2022-03-12 17:41:50|0.22|2218|MIDE|Xtrackers S&P MidCap 400 ESG ETF|25.99|2022-03-10|10.4|690|510|Equity||Mid Cap Blend Equities|North America|||0|1|Feb 24, 2021|63.19|0.0054|6.94|-4.4E-6|-5.66E-6|2.7E-6|0|0|0.0186|0|CPT|0.13|STLD|0.1|FICO|0.1|FHN|0.09|MPW|0.09|Finance|2.91|Producer Manufacturing|1.21|Electronic Technology|0.84|Process Industries|0.71|Retail Trade|0.61|0|0|0|0|15.5029|0.0987|244|0.0007||249|12.84|26.29|26.87|-0.13|-1.29|52.33|59.63|47|47|47|25.93|25.87|26.02|26.06|49.60|48.77|45.34|43.29|25.13|27.31|25.24|27.31||
2022-03-12 17:41:54|0.2|2219|UNOV|Innovator U.S. Equity Ultra Buffer ETF - November|28.44|2022-03-10|42.7|22145|10842|Equity||Large Cap Blend Equities||||0|1|Nov 01, 2019|26.46|0||-2.7E-6|-3.23E-6|-1.4E-7|5.76|6.5|28.64|0|N/A|42.48|N/A|0.22|||||||Other|42.48|CASH|0.22|||||||-2.501|0|-10.445|-0.335|0.3336|2.1081|615|-0.0088||2|100.00|28.66|29.05|-0.13|-0.72|64.29|75.47|42|42|42|28.35|28.26|28.49|28.53|57.46|39.32|48.19|40.71|28.25|29.11|28.23|29.11||
2022-03-12 17:42:01|0.24|2220|KESG|KraneShares MSCI China ESG Leaders Index ETF|21.16|2022-03-10|7.6|5605|4606|Equity||Foreign Large Cap Equities|Emerging Asia Pacific|||0|1|Jul 29, 2020||0.005|7.02|-2.087E-5|-2.406E-5|-3.284E-5|0.00213|0.0019|-0.00381|-0.00030061|939|0.65|9988|0.65|700|0.65|3690|0.56|2318|0.3|Finance|1.81|Technology Services|1.29|Consumer Durables|1.1|Retail Trade|0.76|Health Technology|0.7|0|0|0|0|1.1931|2.0071|422|-0.0004||168|61.82|24.42|25.75|-2.63|-5.85|100.00|100.00|17|17|17|21.13|21.10|21.23|21.29|20.52|6.97|27.58|12.08|20.61|27.85|21.00|27.85||
2022-03-12 17:42:04|0.36|2221|EMSH|ProShares Short Term USD Emerging Markets Bond ETF|65.85|2022-03-10|9.8|755|581|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Nov 21, 2013||0.0296|3.27|-6.67E-6|-7.6E-6|-7.17E-6|0|7.07E-5|3.62|0|N/A|0.43|N/A|0.42|N/A|0.4|N/A|0.34|N/A|0.31|Sovereign|6.82|Corporate|2.75|Other|0.2|CASH|0.03|||-1.073|0|-9.416|0|2.8807|0.1511|2166|0.0002||53|42.41|68.10|69.88|-1.64|-4.71|77.88|84.07|22|22|22|65.83|65.81|65.88|65.92|18.69|50.33|23.46|27.22|64.20|71.87|64.38|71.87||
2022-03-12 17:42:08|0.29|2222|FLFR|Franklin FTSE France ETF|26.58|2022-03-10|9.6|1325|2392|Equity||Europe Equities|North America|||0|1|Nov 02, 2017|22.06|0.0186|8.86|-1.598E-5|-1.387E-5|-4.72E-6|0|0|3.12|0|MC|0.95|TTE|0.71|SAN|0.65|OR|0.54|SU|0.48|Consumer Non-Durables|2.44|Finance|1.08|Health Technology|1.03|Electronic Technology|0.98|Producer Manufacturing|0.74|-9.565|0|-29.642|0|2.0768|0.3096|1135|0.0007||78|65.56|28.68|30.38|-1.45|-4.05|62.39|72.75|39|39|39|26.58|26.58|26.58|26.58|49.79|51.45|47.77|35.35|24.62|32.30|25.04|32.30||
2022-03-12 17:42:11|0.22|2223|SMLE|Xtrackers S&P SmallCap 600 ESG ETF|25.57|2022-03-10|10.2|110|123|Equity||Small Cap Blend Equities|North America|||0|1|Feb 24, 2021||0.0058|5.62|-1.66E-6|-5.02E-6|-2.93E-6|0|0|0.0168|0|GTLS|0.09|OMCL|0.09|SWN|0.09|ROG|0.08|VG|0.08|Finance|2.67|Producer Manufacturing|1.09|Electronic Technology|0.79|Technology Services|0.77|Health Technology|0.68|0|0|0|0|44.9889|0.0991|239|0.0005||377|11.07|25.56|26.11|0.10|-1.03|43.91|45.07|51|51|51|25.57|25.57|25.57|25.57|50.01|60.75|50.04|49.73|24.87|26.27|24.84|26.27||
2022-03-12 17:42:14|0.21|2224|LOPP|Gabelli Love Our Planet & People ETF|26.19|2022-03-10|13.3|5235|2297|Equity||All Cap Equities|North America|||0|1|Feb 01, 2021||0|7.7|-6.22E-6|-1.005E-5|1.02E-6|2.6|3.61|5.83|1.31|||||||||||||||||||||0|0|0|0|7.072|0.6023|288|0.0076||||26.57|27.78|-0.16|-2.13|48.57|68.99|45|45|45||26.19||26.19|38.58|47.46|43.67|45.15|25.62|27.69|25.51|27.69||
2022-03-12 17:42:18|0.22|2225|EQOP|Natixis U.S. Equity Opportunities ETF|30.76|2022-03-10|9.6|445|3190|Equity||Large Cap Blend Equities|North America|||0|1|Sep 17, 2020|25.20|0.001|6.76|-8.74E-6|-9.25E-6|2.86E-6|0.31056|0.66618|-3.56|0|FB|0.43|GOOGL|0.41|NVDA|0.31|N/A|0.28|REGN|0.28|Technology Services|2.55|Finance|2.12|Consumer Services|0.97|Health Technology|0.79|Electronic Technology|0.61|0|0|0|0|108.1814|0.1397|385|-0.0016||65|39.82|31.76|32.94|-0.60|-2.77|61.02|77.89|41|41|41|30.65|30.55|30.82|30.87|61.59|37.62|48.38|30.79|29.85|33.59|29.97|33.59||
2022-03-12 17:42:21|0.19|2226|MRSK|Agility Shares Managed Risk ETF|27.65|2022-03-10|40.3|27845|20374|Multi-Asset||Hedge Fund|Global|||0|1|Jun 25, 2020|26.46|0.0362||-4.12E-6|-3.81E-6|1.02E-5|12.93|29.89|35.56|0|VOO|21.4|||||||||U.S. Listed Bonds|25.5|Cash|11.21|International Bonds|3.59|||||0|0|0|0|1.1927|0.7756|445|-0.0021||1|53.11|28.01|28.59|-0.24|-1.00|77.37|82.54|40|40|40|27.63|27.61|27.69|27.73|45.05|38.33|54.87|42.00|27.53|28.57|27.47|28.57||
2022-03-12 17:42:31|0.16|2227|XBJL|Innovator U.S. Equity Accelerated 9 Buffer ETF - July|25.91|2022-03-10|13.6|5555|3531|Equity||n/a|North America|||0|1|Jul 01, 2021||0||-3.31E-6|-2.76E-6|0|1.96|3.28|13.59|0|N/A|13.53|N/A|0.07|||||||Other|13.53|CASH|0.07|||||||0|0|0|0|0.3571|28.2783|181|0.0131||2|100.00|26.13|26.48|-0.12|-0.61|47.82|54.24|45|45|45|25.80|25.69|25.96|26.02|61.98|51.98|50.61|47.57|25.59|26.64|25.60|26.64||
2022-03-12 17:42:34|0.22|2228|FICS|First Trust International Developed Capital Strength ETF|31.36|2022-03-10|33.1|18735|15019|Equity||Global Equities|Global ex-U.S.|||0|1|Dec 15, 2020|20.26|0.0093|9.57|-8.54E-6|-1.202E-5|3.1E-6|10.92|21.71|32.24|7.5|HO|0.92|TD|0.8|IFC|0.78|BNZL|0.78|GSK|0.77|Health Technology|5.63|Finance|4.89|Technology Services|4.51|Consumer Non-Durables|4.29|Producer Manufacturing|2.38|0|0|0|0|27.5276|1.2766|322|-0.0078||51|34.17|32.22|34.02|-0.49|-3.26|76.78|76.78|42|42|42|31.13|30.89|31.48|31.59|69.29|37.70|55.77|29.08|29.96|34.20|30.38|34.20||
2022-03-12 17:42:41|0.17|2229|PSY|Defiance Next Gen Altered Experience ETF|8.44|2022-03-10|7.3|5400|8124|Equity||n/a|North America|||0|1|May 27, 2021||0||-2.09E-5|-3.771E-5|0|0|1.59|14.56|0|GHRS|0.63|PCLO|0.52|NUMI|0.46|FORA|0.46|CRON|0.41|Health Technology|3.83|Process Industries|1.92|Technology Services|0.64|Health Services|0.64|Consumer Services|0.26|0|0|0|0|10.7086|1.2325|204|0.0167||24|80.39|9.28|10.54|-0.49|-4.40|74.32|88.92|33|33|33|8.34|8.24|8.49|8.54|59.69|32.03|39.99|27.47|8.00|10.83|7.81|10.83||
2022-03-12 17:42:44|0.41|2230|FCA|First Trust China AlphaDEX Fund|25.84|2022-03-10|9.1|1450|1134|Equity||China Equities|Broad Asia|||0|1|Apr 18, 2011|8.27|0.051|3.49|-5.94E-6|-8.61E-6|-2.99E-6|0|0|-2.9|0|1378|0.39|3311|0.35|347|0.34|688|0.32|135|0.32|Energy Minerals|1.48|Non-Energy Minerals|1.45|Utilities|1.35|Finance|1.1|Consumer Durables|0.84|-0.743|0|-24.156|0|1.4896|0.8609|2843|-0.5393||51|49.44|27.65|27.72|-1.62|-2.80|95.08|95.65|29|29|29|25.58|25.33|26.22|26.61|44.89|29.24|56.59|44.66|26.09|28.89|26.36|28.89||
2022-03-12 17:42:48|0.24|2231|SMDY|Syntax Stratified MidCap ETF|37.40|2022-03-10|9.3|615|685|Equity||Mid Cap Blend Equities|North America|||0|1|Jan 01, 2015||0.0071|6.1|-4.36E-6|-5.9E-6|-1.22E-6|0|-0.003|4.92|0|RRC|0.09|VSAT|0.09|JAZZ|0.08|EXEL|0.08|SABR|0.08|Finance|1.73|Electronic Technology|0.88|Health Technology|0.8|Technology Services|0.74|Consumer Services|0.71|-13.046|0|-41.769|0|1.2974|0.2128|647|-0.0535||402|12.62|37.82|38.73|-0.16|-1.99|49.75|59.90|47|47|47|37.40|37.40|37.40|37.40|50.01|54.86|50.08|43.95|36.11|39.32|36.32|39.32||
2022-03-12 17:42:51|0.4|2232|DWPP|First Trust Dorsey Wright People's Portfolio ETF|31.44|2022-03-10|11.1|2733|2470|Multi-Asset||Diversified Portfolio|North America|||0|1|Aug 30, 2012|18.88|0.0058|7.78|-7.14E-6|-9.63E-6|8.69E-6|0|0|-1.45|0|AAPL|0.79|MSFT|0.69|AMZN|0.42|GOOGL|0.25|TSLA|0.22|U.S. Listed Stocks|10.94|International Stocks|0.16|||||||-9.033|0|-30.551|-17.981|0.533|0.3809|2485|-0.0043||500|33.02|32.20|33.55|-0.40|-2.15|58.96|77.87|42|42|42|31.23|31.01|31.55|31.66|38.04|38.87|19.64|35.21|30.76|33.83|30.62|33.83||
2022-03-12 17:42:55|0.33|2233|USLB|Invesco Russell 1000 Low Beta Equal Weight ETF|39.06|2022-03-10|9.9|1800|1931|Equity||All Cap Equities|North America|||0|1|Nov 05, 2015|30.02|0.0098|7.1|-3.96E-6|-4.37E-6|1.091E-5|0|0|-0.2334|0|WBS|0.04|CF|0.03|BKR|0.03|FHN|0.03|NEM|0.03|Finance|2.43|Health Technology|0.86|Utilities|0.72|Process Industries|0.67|Technology Services|0.67|-8.506|-2.976|-32.325|-9.408|2.2098|3.3994|1659|0.001||518|4.38|41.19|40.83|-1.61|-1.12|100.00|100.00|37|37|37|39.01|38.96|39.16|39.26|47.16|33.22|55.31|38.22|38.86|43.73|38.65|43.73||
2022-03-12 17:42:58|0.23|2234|ECOZ|TrueShares ESG Active Opportunities ETF|35.34|2022-03-10|8|790|705|Equity||Large Cap Growth Equities|North America|||0|1|Feb 28, 2020|30.78|0.0032|8.38|-8.61E-6|-1.396E-5|9.7E-7|-0.94268|-0.94268|-0.94268|0|TSLA|0.37|MSFT|0.28|GOOGL|0.28|ENPH|0.27|AAPL|0.25|Technology Services|1.41|Finance|1.25|Electronic Technology|1.12|Distribution Services|0.64|Retail Trade|0.62|4.92|-1239.375|-27.393|0|1.1226|2.6927|529|0.0038||62|44.36|36.29|38.31|-0.57|-4.22|67.02|82.62|42|42|42|35.31|35.29|35.35|35.36|61.69|37.81|40.84|32.96|34.51|38.12|34.58|38.12||
2022-03-12 17:43:01|0.3|2235|QDIV|Global X S&P 500 Quality Dividend ETF|32.83|2022-03-10|42.3|4845|6806|Equity||Large Cap Blend Equities|North America|||0|1|Jul 13, 2018|20.91|0.0244|7.09|-3.48E-6|3.38E-6|1.531E-5|5.35|32.53|34.54|0.00964|CVX|0.82|NEM|0.8|BKR|0.78|XOM|0.77|COP|0.77|Finance|11.64|Energy Minerals|5.21|Consumer Non-Durables|4.93|Electronic Technology|3.67|Producer Manufacturing|3.16|-4.12|-0.004|-13.342|0.006|0.5385|0.5306|954|-0.1492||72|25.83|33.09|33.05|-0.13|0.25|66.87|57.56|47|47|47|32.65|32.48|32.92|33.01|52.00|38.73|45.10|43.50|32.45|33.89|32.34|33.89||
2022-03-12 17:43:05|0.2|2236|HEET|Hartford Schroders ESG US Equity ETF|23.67|2022-03-10|9.5|110||Equity||n/a|North America|||0|1|Aug 10, 2021||0.0018|8.04|-6.86E-6|-8.48E-6|0|0|0|7.51|0|AAPL|0.68|MSFT|0.57|GOOGL|0.42|JNJ|0.2|AMZN|0.2|Technology Services|1.68|Health Technology|1.44|Retail Trade|1.25|Electronic Technology|1.25|Finance|0.96|0|0|0|0|8.5437|23.3807|151|0.9999||93|37.61|24.12|25.11|-0.26|-1.59|65.55|78.16|42|42|42|23.67|23.67|23.67|23.67|50.00|37.99|50.00|40.48|23.23|25.01|23.23|25.01||
2022-03-12 17:43:08|0.19|2237|AAA|AAF First Priority CLO Bond ETF|24.89|2022-03-10|9.9|2575|3519|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Sep 09, 2020||0.0117||-3.7E-7|-2.5E-7|2.9E-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|9.64|CASH|0.26|||||||0|0|0|0|0.0212|26.0342|392|0.0414||30|63.19|24.95|24.96|-0.05|-0.06|76.02|81.04|40|40|40||24.88||24.90|32.67|32.80|46.67|37.81|24.85|25.03|24.87|25.03||
2022-03-12 17:43:11|0.22|2238|BILS|SPDR Bloomberg 3-12 Month T-Bill ETF|99.88|2022-03-10|25|6950|6852|Bond|Treasuries|Government Bonds|North America|||0|1|Sep 23, 2020||0|5.81|-2.0E-8|-1.3E-7|-2.0E-7|5|15|15|0|N/A|2.49|N/A|1.91|N/A|1.91|N/A|1.91|N/A|1.15|Sovereign|24.96|Other|0.04|||||||0|0|0|0|0.0024|92.216|381|0.0068||22|81.65|99.88|99.94|-0.01|-0.09|100.00|40.00|44|44|44|99.87|99.87|99.89|99.91|32.77|9.26|42.78|23.82|99.88|99.93|99.83|99.93||
2022-03-12 17:43:23|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||
2022-03-12 17:43:26|0.24|2240|DWMC|AdvisorShares Dorsey Wright Micro-Cap ETF|35.68|2022-03-10|9.3|6775|5191|Equity||Small Cap Growth Equities|North America|||0|1|Jul 10, 2018|13.13|0||4.4E-7|-7.49E-6|1.99E-6|2.66|-1.74|3.11|3.01|AMR|0.27|DAC|0.17|SPLP|0.14|SD|0.13|VRTV|0.12|Finance|2.34|Consumer Services|0.79|Energy Minerals|0.77|Transportation|0.66|Commercial Services|0.52|-7.545|0|-35.62|0|3.2634|0.5717|957|-0.0023||165|19.26|35.00|36.13|0.67|-1.80|11.27|11.27|56|56|56|35.53|35.37|35.76|35.83|59.04|61.70|50.82|52.05|33.75|36.03|33.93|36.03||
2022-03-12 17:43:29|0.36|2241|FTLB|First Trust Hedged BuyWrite Income ETF|22.03|2022-03-10|11|6895|6810|Equity||Long-Short|Developed Markets|||0|1|Jan 06, 2014|14.11|0.0296|6.85|-3.0E-7|2.74E-6|7.68E-6|0|1.02|5.23|0|AAPL|0.48|MSFT|0.41|N/A|0.34|WFC|0.27|PNC|0.25|Finance|2.32|Energy Minerals|1.25|Health Technology|1.23|Technology Services|1.13|Electronic Technology|0.75|-4.155|0|-12.51|0|1.6495|0.5362|2132|0.0008||231|30.67|21.80|21.66|0.28|0.41|20.36|13.46|57|57|57|21.91|21.79|22.09|22.15|61.35|68.42|53.29|56.87|21.59|22.22|21.39|22.22||
2022-03-12 17:43:33|0.22|2242|CBSE|Changebridge Capital Sustainable Equity ETF|23.78|2022-03-10|8.1|825|987|Equity||All Cap Equities|North America|||0|1|Nov 13, 2020||0|6.07|-7.8E-6|-1.463E-5|-1.742E-5|0|0|2.32|0|CVEO|0.43|CHK|0.42|STRL|0.42|ICFI|0.38|SKY|0.38|Consumer Services|1.15|Technology Services|1.07|Health Technology|0.93|Consumer Durables|0.86|Industrial Services|0.66|0|0|0|0|1.6979|33.0728|345|0.9911||33|59.42|24.31|25.45|-0.23|-3.15|59.00|71.86|45|45|45|23.62|23.45|23.87|23.96|43.10|53.83|34.40|38.92|22.79|25.83|22.86|25.83||
2022-03-12 17:43:36|0.2|2243|PGRO|Putnam Focused Large Cap Growth ETF|24.32|2022-03-10|9.2|1980|2306|Equity||n/a|North America|||0|1|May 25, 2021|41.20|0|8.28|-9.58E-6|-1.631E-5|0|0|0.70353|0.70353|0|MSFT|0.99|AAPL|0.83|AMZN|0.64|GOOGL|0.61|NVDA|0.43|Technology Services|3.59|Electronic Technology|1.26|Retail Trade|0.87|Finance|0.61|Health Technology|0.53|0|0|0|0|58.7546|0.0602|119|0.008||40|63.28|24.97|26.67|-0.35|-3.30|57.65|74.93|43|43|43|24.17|24.03|24.39|24.46|70.27|45.94|58.50|40.52|23.52|26.38|23.55|26.38||
2022-03-12 17:43:39|0.22|2244|QQD|Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF|27.24|2022-03-10|17.9|6485|11055|Equity||Large Cap Growth Equities|North America|||0|1|Dec 10, 2020|33.49|0.0028|7.49|-7.82E-6|-1.48E-5|5.43E-6|0.70665|6.24|17.01|0|QQQ|17.8|N/A|0.11|N/A|-0.01|||||||||||||||0|0|0|0|2.1935|1.6245|324|-0.0037||3|100.00|27.93|29.69|-0.44|-3.22|71.55|80.59|39|39|39||27.12||27.30|67.73|33.76|47.25|34.24|26.76|29.18|26.75|29.18||
2022-03-12 17:43:48|0.29|2245|ALTS|ProShares Morningstar Alternatives Solution ETF|38.30|2022-03-10|8.5|340|1615|Alternatives||Long-Short|North America|||0|1|Oct 08, 2014||0.0247||-3.6E-7|-1.6E-7|3.31E-6|0|-1.16|-0.77088|0|MRGR|1.78|TOLZ|1.45|RINF|1.31|HDG|1.09|RALS|1.04|5 Day Volatility|0.55|20 Day Volatility|0.72|50 Day Volatility|0.62|200 Day Volatility|0.55|Beta|0.03|-3.587|0|-16.894|0|9.1588|18.0053|1935|-0.711||8|100.01|38.04|38.28|0.29|-0.19|22.14|19.67|57|57|57||38.30||38.30|34.95|66.00|39.59|59.66|37.75|38.48|37.60|38.48||
2022-03-12 17:43:52|0.28|2246|MYY|ProShares Short S&P Mid Cap400|24.44|2022-03-10|12.1|39195|25821|Equity||Inverse Equities|North America|||1|1|Jun 19, 2006||0||3.96E-6|5.17E-6|-5.82E-6|0.61085|0.02921|-5.51|0.61085|N/A|12.1|||||||||5 Day Volatility|3.63|20 Day Volatility|3.43|50 Day Volatility|2.87|200 Day Volatility|2.57|Beta|-0.13|8.551|0|34.485|165.178|1.2432|0.816|1629|0.0217||1|100.00|24.29|23.84|0.02|0.93|53.80|53.59|51|51|51|24.30|24.15|24.68|24.91|41.18|49.13|51.27|53.70|23.61|25.10|23.45|25.10||
2022-03-12 17:44:03|0.35|2247|YXI|ProShares Short FTSE China 50|19.67|2022-03-10|6.6|13040|15584|Equity||Inverse Equities|Emerging Asia Pacific|||1|1|Mar 16, 2010||0||2.655E-5|2.302E-5|4.138E-5|-1.89|-4.29|0.42994|-1.89|N/A|6.6|||||||||5 Day Volatility|6.33|20 Day Volatility|1.53|50 Day Volatility|1.95|200 Day Volatility|1.75|Beta|-0.04|2.961|0|16.969|-20.4|1.241|0.9477|2867|0.0008||1|100.00|17.21|16.66|2.03|3.43|1.66|1.06|84|84|84|19.57|19.48|19.73|19.80|56.75|88.77|57.43|84.11|16.40|19.52|14.88|19.52||
2022-03-12 17:44:06|0.21|2248|BEDZ|AdvisorShares Hotel ETF|24.89|2022-03-10|8.3|9915|11444|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|Apr 21, 2021||0|3.48|-3.4E-6|-2.62E-6|0|0|-0.08865|5.53|0|BVH|0.66|GDEN|0.61|MCRI|0.48|CHH|0.47|GLPI|0.44|Consumer Services|6.29|Finance|1.03|Miscellaneous|0.66|Other|0.31|||0|0|0|0|128.9883|0.8869|219|0.0087||29|74.95|24.95|24.93|0.21|-0.41|24.19|43.92|53|53|53|24.56|24.24|25.06|25.22|63.58|58.97|50.21|45.09|23.04|26.65|23.35|26.65||
2022-03-12 17:44:13|0.39|2249|EZJ|ProShares Ultra MSCI Japan|35.68|2022-03-10|7.2|1850|1769|Equity||Leveraged Equities|Developed Asia Pacific|||0|2|Jun 04, 2009||0|7.19|-1.779E-5|-2.33E-5|-2.474E-5|0|0|3.49|0|N/A|4.22|EWJ|2.98|||||||5 Day Volatility|11.94|20 Day Volatility|3.05|50 Day Volatility|2.68|200 Day Volatility|2.39|Beta|0.09|-15.041|0|-29.487|-15.921|3.1418|1.7388|2867|-0.1059||2|100.00|39.27|42.63|-2.73|-8.72|72.55|78.06|33|33|33||35.43||36.01|43.63|30.77|44.85|25.99|33.47|44.03|34.57|44.03||
2022-03-12 17:44:17|0.17|2250|YMAR|FT Cboe Vest International Equity Buffer ETF - March|19.59|2022-03-10|15.8|11170|5885|Equity||n/a|Developed Markets|||0|1|Mar 19, 2021||0||-4.24E-6|-5.11E-6|0|2.01|4.03|13.44|0|DGCXX|0.06|||||||||Miscellaneous|0.06|||||||||0|0|0|0|10.9993|1.115|244|-0.0098||1|0.40|19.84|20.29|-0.12|-0.94|44.40|63.53|44|44|44||19.53||19.69|39.52|53.24|44.36|35.92|19.15|20.47|19.21|20.47||
2022-03-12 17:44:20|0.23|2251|EAOR|iShares ESG Aware Growth Allocation ETF|28.91|2022-03-10|10.2|1010|3518|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Jun 12, 2020|24.46|0.0125|8.18|-5.83E-6|-8.03E-6|-9.4E-7|0|1.54|6.11|0|EAGG|4.23|ESGU|3.51|ESGD|1.39|ESGE|0.62|ESML|0.43|U.S. Listed Stocks|3.96|U.S. Listed Bonds|3.26|International Stocks|2.53|International Bonds|0.31|Cash|0.12|0|0|0|0|146.4219|0.4493|454|0.0042||7|100.00|29.60|30.54|-0.50|-2.02|77.60|85.61|36|36|36|28.82|28.72|28.96|29.01|46.13|31.15|37.95|29.90|28.49|30.59|28.62|30.59||
2022-03-12 17:44:23|0.21|2252|MVPS|Amplify Thematic All-Stars ETF|20.23|2022-03-10|11.8|3445|5860|Equity||Diversified Portfolio|Global|||0|1|Jul 21, 2021||0|8.0|-9.43E-6|-2.274E-5|0|0|2.59|15.1|0|TSLA|0.63|NVDA|0.57|ENPH|0.4|GOOGL|0.37|SQ|0.35|Technology Services|4.88|Electronic Technology|2.97|Producer Manufacturing|1.01|Consumer Durables|0.9|Retail Trade|0.48|0|0|0|0|1.5128|4.7678|167|0.0674||148|38.73|20.73|22.49|-0.23|-4.37|62.47|59.58|45|45|45|20.13|20.03|20.29|20.34|74.86|51.21|58.66|45.41|19.42|22.21|19.26|22.21||
2022-03-12 17:44:35|0.16|2253|XTJL|Innovator U.S. Equity Accelerated Plus ETF - July|25.93|2022-03-10|13.6|8115|4845|Equity||n/a|North America|||0|1|Jul 01, 2021||0||-5.61E-6|-4.95E-6|0|4.51|4.51|12.99|3.16|N/A|13.56|N/A|0.04|||||||||||||||||0|0|0|0|4.396|2.9995|180|0.0084||2|100.00|26.33|26.95|-0.21|-1.12|53.76|56.77|45|45|45||25.93||25.93|49.62|44.46|45.14|43.23|25.43|27.19|25.44|27.19||
2022-03-12 17:44:38|0.23|2254|INDF|Nifty India Financials ETF|31.25|2022-03-10|7.7|925|1532|Equity|Financials|Financials Equities|North America|||0|1|Oct 20, 2020|22.12|0|7.76|-1.156E-5|-1.217E-5|-8.05E-6|0.00082968|0.00138|3.49|0.00111|500180|1.4|532174|1.09|500010|0.93|532215|0.38|500112|0.37|Finance|7.68|CASH|0.01|||||||0|0|0|0|0.9466|6.4796|371|0.0013||21|91.93|32.88|34.43|-1.16|-4.11|60.29|67.42|41|41|41|31.20|31.16|31.34|31.42|48.58|52.44|55.80|35.70|29.11|35.97|29.77|35.97||
2022-03-12 17:44:44|0.22|2255|VNMC|Natixis Vaughan Nelson Mid Cap ETF|30.48|2022-03-10|8.2|2605|4976|Equity||Mid Cap Blend Equities|North America|||0|1|Sep 17, 2020|17.70|0.005|6.44|-6.12E-6|-5.67E-6|2.44E-6|-0.30464|0.35458|-0.66986|-0.30464|MSI|0.36|PFGC|0.29|SKX|0.29|ELAN|0.27|PXD|0.26|Finance|1.66|Process Industries|1.14|Utilities|0.78|Technology Services|0.72|Electronic Technology|0.65|0|0|0|0|7.7202|0.3009|385|0.0026||62|43.89|31.24|31.75|-0.56|-1.56|68.73|71.19|43|43|43|30.25|30.03|30.59|30.70|59.86|34.49|47.94|31.94|29.46|32.59|29.90|32.59||
2022-03-12 17:44:47|0.19|2256|TFJL|Innovator 20+ Year Treasury Bond 5 Floor ETF - July|22.88|2022-03-10|6.8|8840|8927|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Aug 18, 2020||0||-6.0E-7|-4.66E-6|-3.28E-6|-5.16|-2.17|-19.82|0|N/A|6.8|N/A|0|||||||Other|6.8|CASH|0|||||||0|0|0|0|0.3387|4.2821|408|0.0185||2|100.00|22.98|23.41|-0.10|-0.68|90.18|89.21|36|36|36|22.85|22.83|22.90|22.91|73.72|26.35|58.31|31.20|22.83|23.11|22.84|23.11||
2022-03-12 17:44:50|0.22|2257|LUXE|Emles Luxury Goods ETF|23.74|2022-03-10|5.5|8940|5792|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|||0|1|Nov 24, 2020|47.80|0.0005|8.53|-1.687E-5|-2.312E-5|-1.285E-5|-1.73|-1.73|4.28|-2.43|AAPL|0.2|DGE|0.19|TSLA|0.18|OR|0.17|MC|0.17|Consumer Non-Durables|2.86|Consumer Durables|1.24|Retail Trade|0.97|Electronic Technology|0.2|Health Technology|0.17|0|0|0|0|4.7625|0.5004|337|0.0055||50|44.76|26.34|28.09|-2.08|-5.50|83.00|86.43|33|33|33|23.60|23.47|24.01|24.27|31.67|26.35|39.34|25.75|22.44|29.55|23.19|29.55||
2022-03-12 17:45:07|0.32|2258|SPXN|ProShares S&P 500 Ex-Financials ETF|89.74|2022-03-10|8.6|405|423|Equity||Large Cap Growth Equities|North America|||0|1|Sep 22, 2015|30.33|0.0098|7.6|-6.5E-6|-8.98E-6|1.034E-5|0|9.465E-5|1.53|0|AAPL|0.68|MSFT|0.59|AMZN|0.35|GOOGL|0.22|GOOG|0.2|Technology Services|1.82|Electronic Technology|1.52|Health Technology|1.03|Retail Trade|0.82|Consumer Non-Durables|0.51|-6.263|0|-19.554|18.248|0.8453|0.3803|1686|-0.0013||410|37.81|91.17|95.02|-0.72|-6.20|59.53|72.55|43|43|43|89.74|89.74|89.74|89.74|42.67|39.67|43.98|39.97|87.80|94.49|87.88|94.49||
2022-03-12 17:45:10|0.36|2259|REK|ProShares Short Real Estate|17.58|2022-03-10|8.8|16725|11613|Real Estate|Real Estate|Real Estate|North America|||1|1|Mar 18, 2010||0||2.17E-6|4.47E-6|-1.992E-5|0.85891|0.51484|0.91334|0|N/A|8.8|||||||||5 Day Volatility|2.13|20 Day Volatility|1.72|50 Day Volatility|1.71|200 Day Volatility|1.59|Beta|-0.06|9.481|0|52.639|67.465|0.8229|0.7728|2867|0.0276||1|100.00|17.87|17.19|-0.32|0.44|82.42|79.96|45|45|45|17.49|17.39|17.76|17.94|44.55|42.19|54.65|41.18|17.50|18.29|17.42|18.29||
2022-03-12 17:45:23|0.2|2260|PFUT|Putnam Sustainable Future ETF|20.04|2022-03-10|7.6|1730|1984|Equity||n/a|North America|||0|1|May 25, 2021|29.27|0|7.84|-1.034E-5|-2.21E-5|0|0|0.54544|1.18|0|MSFT|0.62|AAPL|0.55|AMZN|0.38|DHR|0.22|ADBE|0.22|Technology Services|1.37|Health Technology|1.15|Electronic Technology|0.99|Retail Trade|0.94|Finance|0.92|0|0|0|0|33.8706|0.1278|119|0.0112||62|46.31|20.80|22.41|-0.49|-4.34|61.68|77.31|41|41|41|19.91|19.79|20.11|20.17|58.51|44.63|53.59|40.08|19.36|22.14|19.44|22.14||
2022-03-12 17:45:30|0.23|2261|HYTR|CP High Yield Trend ETF|23.08|2022-03-10|9.8|1330|1452|Bond|Junk|High Yield Bonds|North America|||0|1|Jan 21, 2020||0.0391|4.77|-5.4E-7|-2.23E-6|-1.7E-7|0|0|-1.21|0|IEI|9.73|N/A|0.07|||||||Exchange Traded Fund (ETF-ETF)|9.73|CASH|0.07|||||||-2.17|15.157|-4.194|26.397|0.2281|4.8732|558|0.0042||2|100.00|23.19|23.44|-0.14|-0.47|96.30|87.58|40|40|40|23.07|23.05|23.09|23.10|28.73|17.64|29.24|34.85|23.04|23.40|22.97|23.40||
2022-03-12 17:45:34|0.42|2262|FLN|First Trust Latin America AlphaDEX Fund|18.84|2022-03-10|8.6|1844|1768|Equity||Latin America Equities|Latin America|||0|1|Apr 18, 2011|8.37|0.0234|3.37|3.6E-6|1.151E-5|1.146E-5|0|0|-2.86|0|VALE3|0.37|PETR4|0.36|GGBR4|0.33|PE&OLES|0.3|GMEXICOB|0.3|Non-Energy Minerals|2.07|Finance|1.15|Utilities|1.11|Consumer Non-Durables|1.11|Process Industries|0.8|-10.888|-1.743|-45.924|-13.201|1.5927|0.9691|2843|-0.6133||51|49.02|18.46|17.59|0.31|1.50|27.90|27.90|58|58|58|18.67|18.51|18.93|19.01|64.64|54.11|51.53|48.81|17.81|19.16|17.80|19.16||
2022-03-12 17:45:43|0.23|2263|BNE|Blue Horizon BNE ETF|25.73|2022-03-10|7.7|1315|1410|Equity|Energy|Alternative Energy Equities|Global|||0|1|Dec 08, 2020||0.0001|6.86|-3.2E-7|-1.215E-5|-8.7E-6|0|0|2.06|0|NOVA|0.11|LGO|0.11|AMRC|0.11|NEL|0.1|JKS|0.1|Producer Manufacturing|2.04|Non-Energy Minerals|1.2|Electronic Technology|1.1|Consumer Durables|0.9|Utilities|0.87|0|0|0|0|1.2407|2.4153|327|0.0391||102|19.30|25.21|26.40|0.52|-2.30|29.10|16.45|54|54|54|25.52|25.30|25.83|25.94|73.95|68.79|66.29|57.92|24.51|26.28|24.07|26.28||
2022-03-12 17:45:46|0.24|2264|JJS|iPath Series B Bloomberg Softs Subindex Total Return ETN|63.75|2022-03-10|11.7|3670|2810|Commodity||Agricultural Commodities||||0|1|Jan 17, 2018||0||-4.68E-6|-8.6E-7|3.995E-5|4.09|4.22|5.15|0|N/A|4.11|N/A|3.91|N/A|3.68|||||5 Day Volatility|9.2|20 Day Volatility|1.73|50 Day Volatility|2.01|200 Day Volatility|2.22|Beta|0.04|-2.321|0|-9.973|-4.263|2.9021|0.3845|1081|-0.0005||3|100.00|64.50|63.90|-0.46|0.53|57.85|69.99|45|45|45|63.75|63.75|63.75|63.75|67.45|43.64|65.09|52.77|62.87|66.03|62.91|66.03||
2022-03-12 17:45:50|0.18|2265|DSOC|Innovator Double Stacker ETF - October|30.54|2022-03-10|6.9|3575|1595|Equity||Volatility Hedged Equity|North America|||0|1|Oct 01, 2020|27.74|0||-6.28E-6|-7.13E-6|6.42E-6|-1.57|-1.57|-13.35|-0.77414|N/A|6.87|N/A|0.03|||||||Other|6.87|CASH|0.03|||||||0|0|0|0|6.3364|1.3652|375|0.0022||2|100.00|31.11|32.08|-0.33|-1.80|57.76|68.15|43|43|43|30.54|30.54|30.54|30.54|43.60|44.73|48.66|43.19|30.01|32.23|29.96|32.23||
2022-03-12 17:45:53|0.31|2266|PBDM|Invesco PureBeta FTSE Developed ex-North America ETF|25.71|2022-03-10|95.8|1945|3150|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Sep 22, 2017|22.01|0.0199|8.72|-1.045E-5|-1.108E-5|-7.01E-6|0|0|100.68|0|NESN|1.91|ROG|1.48|005930|1.48|ASML|1.34|SHEL|1.13|Finance|19.24|Health Technology|11.12|Consumer Non-Durables|9.95|Electronic Technology|8.34|Producer Manufacturing|6.73|-7.225|0|-22.696|0|0.9834|0.7627|1164|-0.0002||1538|16.74|27.07|28.22|-0.98|-2.93|74.44|81.59|38|38|38|25.58|25.45|25.97|26.23|17.02|37.38|25.99|24.76|24.64|29.29|24.98|29.29||
2022-03-12 17:46:02|0.21|2267|WKLY|SoFi Weekly Dividend ETF|48.72|2022-03-10|9.7|2835|2631|Equity||n/a|Developed Markets|||0|1|May 11, 2021|16.78|0.0103|8.46|-6.31E-6|-1.96E-6|0|1.29|1.29|8.7|0|JPM|0.3|PG|0.27|NESN|0.26|CVX|0.24|BAC|0.22|Finance|2.69|Consumer Non-Durables|1.12|Health Technology|0.78|Electronic Technology|0.72|Energy Minerals|0.71|0|0|0|0|10.1822|1.6697|216|0.0073||447|28.39|49.83|50.70|-0.69|-1.64|64.75|78.43|42|42|42|48.48|48.24|48.88|49.04|60.29|42.22|48.99|34.67|47.86|52.00|47.78|52.00||
2022-03-12 17:46:06|0.24|2268|OVF|Overlay Shares Foreign Equity ETF|24.26|2022-03-10|8.5|2545|1716|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Sep 30, 2019|21.23|0.0417|7.98|-6.03E-6|-8.61E-6|-1.07E-6|0.64038|0.64038|4.67|0|EFAV|6.8|EEMV|1.68|FGXXX|0.12|||||Miscellaneous|8.61|||||||||-9.141|6.434|-21.369|2.005|0.7165|3.4079|638|0.0037||3|101.24|24.90|25.71|-0.44|-1.80|58.11|68.56|41|41|41|24.24|24.23|24.28|24.31|25.01|47.20|33.91|32.02|23.53|26.07|23.75|26.07||
2022-03-12 17:46:19|0.21|2269|VSLU|Applied Finance Valuation Large Cap ETF|25.41|2022-03-10|10.8|2490|2795|Equity||n/a|Global|||0|1|Apr 29, 2021||0|7.35|-6.19E-6|-8.08E-6|0|0|2.09|10.11|0|AAPL|0.71|MSFT|0.65|GOOGL|0.64|MA|0.39|FB|0.39|Technology Services|2.31|Electronic Technology|1.49|Health Technology|1.45|Retail Trade|1.2|Finance|1.15|0|0|0|0|49.3466|1.9006|222|0.0076||303|45.59|25.85|26.96|-0.25|-1.65|60.39|72.82|42|42|42|25.24|25.07|25.50|25.58|59.04|41.59|44.88|42.70|24.97|26.74|24.97|26.74||
2022-03-12 17:46:32|0.17|2270|YDEC|FT Cboe Vest International Equity Buffer ETF - December|19.58|2022-03-10|14.8|10450|10394|Equity||n/a|Global ex-U.S.|||0|1|Dec 18, 2020||0||-7.24E-6|-8.46E-6|-5.2E-6|3.91|-11.01|7.36|2.91|N/A|14.65|N/A|0.15|||||||Other|14.65|CASH|0.15|||||||0|0|0|0|0.5166|2.5169|320|0.0237||2|100.00|20.26|20.78|-0.48|-1.57|65.57|73.77|37|37|37|19.53|19.47|19.66|19.73|32.22|44.59|38.73|30.27|18.98|21.37|19.17|21.37||
2022-03-12 17:46:48|0.28|2271|VSL|Volshares Large Cap ETF|36.04|2022-03-10|7.3|370|695|Equity||Large Cap Blend Equities|North America|||0|1|Feb 23, 2018|23.30|0|5.52|-5.68E-6|-1.766E-5|-8.65E-6|0|0|4.74|0|BKR|0.33|SLB|0.32|ES|0.3|VLO|0.3|WMT|0.3|Consumer Non-Durables|1.64|Process Industries|1.42|Industrial Services|0.93|Producer Manufacturing|0.83|Energy Minerals|0.57|-9.547|-17.494|-31.6|-33.853|2.8414|1.446|1054|-0.0026||27|60.42|36.64|38.51|-0.55|-4.55|78.49|86.16|37|37|37|35.83|35.61|36.14|36.25|66.80|28.19|55.91|41.96|35.79|37.49|35.79|37.49||
2022-03-12 17:46:51|0.34|2272|AFTY|Pacer CSOP FTSE China A50 ETF|18.31|2022-03-10|7.4|1345|1742|Equity||China Equities|Emerging Asia Pacific|||0|1|Mar 12, 2015|15.67|0.016|2.18|-9.16E-6|-1.547E-5|-1.722E-5|0|0|-0.66463|0|600519|0.93|600036|0.62|601318|0.51|300750|0.37|000858|0.34|Finance|2.74|Consumer Non-Durables|1.69|Process Industries|0.45|Producer Manufacturing|0.41|Consumer Durables|0.41|0.372|-6.883|-13.71|-14.437|42.5137|0.7479|1827|0.0022||51|65.15|19.53|20.17|-1.07|-2.13|95.63|96.46|20|20|20|18.24|18.17|18.38|18.45|63.45|11.62|61.91|21.53|17.78|20.82|18.24|20.82||
2022-03-12 17:46:59|0.21|2273|IDAT|iShares Cloud 5G and Tech ETF|25.16|2022-03-10|8.1|3650|5055|Equity||n/a|Global|||0|1|Jun 08, 2021|35.26|0|7.95|-1.021E-5|-1.389E-5|0|0|0.05101|2.06|0|CTXS|0.3|JNPR|0.26|AVGO|0.25|CONE|0.25|2330|0.24|Electronic Technology|4.8|Technology Services|2.18|Finance|0.32|Consumer Services|0.24|Process Industries|0.23|0|0|0|0|10.1293|0.4217|197|0.0049||49|43.79|26.21|27.79|-0.70|-2.88|63.47|77.03|40|40|40|25.05|24.95|25.21|25.27|69.49|43.70|54.28|37.61|24.26|27.97|24.44|27.97||
2022-03-12 17:47:02|0.25|2274|USI|Principal Ultra-Short Active Income ETF|24.30|2022-03-10|8.5|685|537|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Apr 24, 2019||0.0153|8.35|-3.6E-7|-6.6E-7|-8.1E-7|0|0|-3.71|0|N/A|0.4|N/A|0.39|N/A|0.35|N/A|0.3|N/A|0.3|Corporate|6.48|Asset Backed Security|1.19|Other|0.39|Sovereign|0.3|Open-ended Fund|0.13|-0.117|0|-1.988|0|0.0243|87.2494|751|0.1088||42|50.45|24.35|24.41|-0.05|-0.15|83.33|79.11|32|32|32||24.27||24.35|32.60|38.57|45.01|44.73|24.29|24.40|24.30|24.40||
2022-03-12 17:47:05|0.25|2275|ECOW|Pacer Emerging Markets Cash Cows 100 ETF|23.21|2022-03-10|11.4|6530|5827|Equity||Emerging Markets Equities|Emerging Markets|||0|1|May 02, 2019|9.33|0.0338|3.51|-1.032E-5|-4.78E-6|-3.62E-6|2.42|3.66|9.12|0|1088|0.46|VALE|0.35|KIO|0.34|SID|0.32|AMS|0.32|Non-Energy Minerals|3.26|Energy Minerals|1.92|Communications|1.04|Electronic Technology|1.03|Transportation|0.99|-8.848|0|-26.759|81.64|0.7715|3.7401|745|-0.0096||93|38.67|24.68|24.66|-1.05|-1.23|78.22|85.36|34|34|34|23.04|22.87|23.31|23.41|59.50|32.34|51.74|25.34|22.56|26.90|22.44|26.90||
2022-03-12 17:47:09|0.17|2276|TYA|Simplify Risk Parity Treasury ETF|22.22|2022-03-10|42.1|17965|26355|Bond|Treasuries|Government Bonds|North America|||0|1|Sep 27, 2021||0||-1.33E-6|-1.03E-5|0|2.85|13.98|37.33|1.17|N/A|33.65|N/A|7.64|N/A|0.81|||||Other|33.65|Sovereign|7.64|CASH|0.81|||||0|0|0|0|13.9445|2.3477|104|0.0195||3|100.00|22.61|23.43|-0.57|-1.68|94.41|81.25|41|41|41|22.10|21.99|22.35|22.49|35.37|22.03|38.12|38.20|22.02|23.65|21.58|23.65||
2022-03-12 17:47:12|0.34|2277|TAGS|Teucrium Agricultural Fund|32.79|2022-03-10|26.5|49835|22534|Commodity||Agricultural Commodities||||0|1|Mar 28, 2012||0||1.459E-5|2.139E-5|4.525E-5|11.93|13.71|16.82|7.79|N/A|6.72|N/A|6.63|N/A|6.62|N/A|6.49|N/A|0.05|5 Day Volatility|12.59|20 Day Volatility|10.84|50 Day Volatility|7.53|200 Day Volatility|6.04|Beta|0.04|-1.972|0|-5.947|0|2.753|0.2569|2597|-0.0004||5|100.00|30.59|28.46|1.50|4.90|56.83|51.66|63|63|63||31.85||33.69|44.94|26.18|42.63|38.36|29.17|35.10|26.46|35.10||
2022-03-12 17:47:15|0.32|2278|SPXT|ProShares S&P 500 Ex-Technology ETF|73.51|2022-03-10|11|1715|1398|Equity||Large Cap Growth Equities|North America|||0|1|Sep 22, 2015|24.14|0.0125|6.79|-5.38E-6|-6.22E-6|9.15E-6|0.77857|0.77865|3.5|0|AMZN|0.54|GOOGL|0.33|GOOG|0.31|TSLA|0.29|BRK.B|0.25|Finance|2.04|Health Technology|1.56|Retail Trade|1.24|Technology Services|1|Consumer Non-Durables|0.77|-7.256|0|-23.92|0|0.8598|0.626|1686|-0.0003||431|29.73|74.44|76.89|-0.41|-3.97|54.90|54.31|44|44|44|72.97|72.43|73.87|74.23|54.01|41.09|46.85|42.36|71.88|76.95|71.78|76.95||
2022-03-12 17:47:19|0.21|2279|MVP|Roundhill Pro Sports Media & Apparel ETF|11.52|2022-03-10|3.8|3605|1815|Equity||n/a|Global|||0|1|Mar 17, 2021||0|3.28|-1.17E-5|-1.425E-5|0|-0.60541|-0.60541|0.56255|0|BATRK|0.25|MSGS|0.24|FWONK|0.23|MANU|0.23|BVB|0.21|Consumer Services|2.36|Consumer Non-Durables|0.65|Consumer Durables|0.44|Communications|0.15|Retail Trade|0.11|0|0|0|0|35.1028|18.1161|254|0.9999||35|63.13|12.20|12.66|-0.46|-1.74|62.56|74.71|37|37|37|11.51|11.50|11.54|11.56|37.83|51.06|47.43|35.16|10.86|13.37|11.03|13.37||
2022-03-12 17:47:22|0.29|2280|EQRR|ProShares Equities for Rising Rates ETF|52.14|2022-03-10|46.6|35485|23315|Equity||Large Cap Blend Equities|North America|||0|1|Jul 24, 2017|20.06|0.0159|7.9|-5.85E-6|3.24E-6|1.345E-5|17.13|37.37|-1330|-0.00489|OXY|2.29|SLB|1.65|XOM|1.59|DVN|1.57|EOG|1.54|Finance|14.8|Energy Minerals|14|Process Industries|5.26|Electronic Technology|4.59|Non-Energy Minerals|2.11|-5.575|0|-15.086|0|9.2395|0.7924|1206|0.9417||51|47.61|52.74|52.35|-0.08|0.21|42.62|62.72|49|49|49|51.63|51.12|52.40|52.66|62.41|57.51|53.42|49.17|50.90|55.16|50.39|55.16||
2022-03-12 17:47:33|0.17|2281|XTAP|Innovator U.S. Equity Accelerated Plus ETF|28.07|2022-03-10|24.6|37395|13685|Equity||n/a|North America|||0|1|Apr 01, 2021|26.45|0||-2.45E-6|-1.22E-6|0|16.81|16.09|23.41|0.68575|N/A|24.44|N/A|0.16|||||||Other|24.44|CASH|0.16|||||||0|0|0|0|10.8166|2.0933|244|-0.009||2|100.00|28.16|28.39||-0.28|38.32|36.34|49|49|49|27.88|27.70|28.17|28.26|61.12|56.78|46.39|52.01|27.57|28.72|27.61|28.72||
2022-03-12 17:47:44|0.23|2282|SDCI|USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund|23.00|2022-03-10|12.2|26825|10224|Commodity||Commodities|Global|||0|1|May 03, 2018||0.0873||1.25E-5|2.986E-5|4.716E-5|2.32|2.32|6.43|1.26|N/A|6.74|||||||||5 Day Volatility|3.47|20 Day Volatility|6.25|50 Day Volatility|4.12|200 Day Volatility|3.43|Beta|0.07|-4.324|0|-16.574|0|1.7979|0.2596|1005|-0.0001||1|55.24|22.07|20.16|0.44|3.60|66.72|61.26|53|53|53|21.74|20.49|24.46|25.92|48.79|51.01|53.84|65.72|20.04|25.45|18.79|25.45||
2022-03-12 17:47:55|0.21|2283|JRNY|ALPS Global Travel Beneficiaries ETF|22.18|2022-03-10|10|20840|8366|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|||0|1|Sep 07, 2021||0|5.86|-1.352E-5|-1.018E-5|0|3.26|2.02|10.69|3.26|MAR|0.51|AXP|0.5|HLT|0.48|BKNG|0.45|DIS|0.44|Consumer Services|4.71|Consumer Non-Durables|1.58|Transportation|1.43|Finance|0.97|Electronic Technology|0.62|0|0|0|0|1.1163|10.4476|132|0.0055||76|58.73|23.95|24.26|-1.27|-2.48|64.20|74.67|39|39|39||21.89||22.33|64.56|38.27|48.15|28.23|20.76|26.84|21.14|26.84||
2022-03-12 17:47:58|0.16|2284|QTJL|Innovator Growth Accelerated Plus ETF - July|24.33|2022-03-10|16.6|2715|7485|Equity||n/a|North America|||0|1|Jul 01, 2021||0||-9.73E-6|-1.227E-5|0|0|8.76|14.07|0|N/A|16.53|N/A|0.07|||||||Other|16.53|CASH|0.07|||||||0|0|0|0|8.702|4.2046|166|0.9774||2|100.00|25.16|26.46|-0.53|-2.60|66.50|68.22|42|42|42|24.11|23.89|24.44|24.56|76.16|37.72|62.43|36.88|23.42|26.65|23.62|26.65||
2022-03-12 17:48:06|0.41|2285|FBZ|First Trust Brazil AlphaDEX Fund|12.88|2022-03-10|13.6|1731|19224|Equity||Latin America Equities|Latin America|||0|1|Apr 18, 2011|7.02|0.0407|4.14|4.37E-6|1.392E-5|1.677E-5|0|4.57|6.04|0|PETR4|0.52|CPLE6|0.49|GGBR4|0.49|CSNA3|0.48|ENBR3|0.45|Utilities|3.39|Non-Energy Minerals|2.57|Finance|1.87|Process Industries|1.4|Consumer Non-Durables|1.26|-10.037|-0.695|-48.328|-15.634|1.4467|0.8545|2843|-0.3497||51|47.08|12.44|11.74|0.35|1.23|5.51|3.66|64|64|64|12.76|12.65|12.94|13.00|78.09|78.20|61.84|64.59|12.17|12.92|11.95|12.92||
2022-03-12 17:48:10|0.17|2286|PSFM|Pacer Swan SOS Flex (April) ETF|21.93|2022-03-10|11|10210|4206|Equity||n/a|North America|||0|1|Mar 31, 2021|26.45|0||-4.69E-6|-4.23E-6|0|2.24|3.96|9.84|0|N/A|10.97|N/A|0.03|||||||Other|10.97|CASH|0.03|||||||0|0|0|0|30.8195|1.3675|242|0.0081||2|100.00|22.27|22.68|-0.21|-0.79|62.11|71.98|43|43|43|21.93|21.93|21.93|21.93|50.60|40.34|51.88|41.21|21.57|22.92|21.60|22.92||
2022-03-12 17:48:13|0.21|2287|JFWD|Jacob Forward ETF|13.12|2022-03-10|4.8|1410|3239|Equity|Technology|Technology Equities|North America|||0|1|Jul 13, 2021||0|4.01|-1.204E-5|-2.767E-5|0|0|-0.67421|7.17|0|ATEC|0.33|CDXS|0.32|SI|0.3|OPRX|0.26|APPS|0.26|Technology Services|2.28|Health Technology|1.28|Finance|0.56|Process Industries|0.4|Electronic Technology|0.18|0|0|0|0|2.3574|5.3836|172|-0.04||40|69.22|13.62|15.01|-0.22|-3.99|52.16|64.87|46|46|46|12.92|12.72|13.23|13.33|71.60|56.70|54.15|44.70|11.98|15.18|12.10|15.18||
2022-03-12 17:48:16|0.25|2288|EWJE|iShares MSCI Japan Equal Weighted ETF|33.91|2022-03-10|6.7|1347|1229|Equity||Japan Equities|Developed Asia Pacific|||0|1|Mar 05, 2019|19.14|0.0149|7.3|-6.3E-6|-1.091E-5|-1.206E-5|0|0|0|0|7974|0.05|8035|0.05|4732|0.04|9101|0.04|3769|0.04|Finance|1.02|Producer Manufacturing|0.67|Electronic Technology|0.62|Consumer Durables|0.58|Health Technology|0.51|-9.697|0|-19.361|0|5.1278|0.1529|787|-0.0005||257|8.20|35.44|36.45|-1.28|-3.69|80.53|85.66|31|31|31|33.79|33.67|33.97|34.03|60.54|17.50|50.56|23.21|33.31|37.16|33.72|37.16||
2022-03-12 17:48:20|0.19|2289|MARB|First Trust Merger Arbitrage ETF|19.83|2022-03-10|8.9|7730|8987|Alternatives||Long-Short|North America|||0|1|Feb 04, 2020|9.90|0||2.7E-7|1.02E-6|1.56E-6|0|2|-3.93|0|N/A|6.47|FBC|0.63|ISBC|0.48|CONE|0.37|PBCT|0.36|5 Day Volatility|2.35|20 Day Volatility|0.16|50 Day Volatility|0.4|200 Day Volatility|0.41|Beta|0.01|-0.325|0|-8.059|0|14.3378|2.0063|547|0.002||29|119.80|19.81|19.69|0.02|0.18|86.01|86.01|57|57|57|19.82|19.81|19.85|19.86|43.98|28.32|48.78|49.67|19.62|20.02|19.63|20.02||
2022-03-12 17:48:23|0.2|2290|ARB|AltShares Merger Arbitrage ETF|26.40|2022-03-10|77.6|6380|45516|Alternatives||Hedge Fund|North America|||0|1|May 07, 2020|29.14|0.0279||5.0E-7|1.64E-6|4.95E-6|10.25|68.03|70.35|-0.51168|USD|7.6|XLNX|2.26|PPD|2.01|INFO|1.96|MDLA|1.89|5 Day Volatility|28.36|20 Day Volatility|2.44|50 Day Volatility|2.44|200 Day Volatility|6.39|Beta|0.08|0|0|0|0|147.9457|1.0394|480|-0.0196||74|43.77|26.32|26.18|0.07|0.29|59.80|53.28|61|61|61|26.28|26.16|26.48|26.56|47.53|35.87|45.00|37.92|26.27|26.42|26.23|26.42||
2022-03-12 17:48:26|0.38|2291|EPV|ProShares UltraShort FTSE Europe|14.38|2022-03-10|28.7|254860|102131|Equity||Leveraged Equities|Developed Europe|||1|2|Jun 16, 2009||0||2.747E-5|2.279E-5|-1.64E-6|19.05|19.68|20.87|9.64|N/A|28.7|||||||||5 Day Volatility|32.47|20 Day Volatility|22.25|50 Day Volatility|15.67|200 Day Volatility|12.53|Beta|-0.48|20.503|17.901|75.53|39.254|1.7737|0.6481|2867|-0.0754||1|100.00|13.15|12.03|0.77|2.58|52.63|41.43|57|57|57|14.14|13.90|14.56|14.74|60.51|47.51|59.08|62.20|11.97|15.71|10.52|15.71||
2022-03-12 17:48:42|0.17|2292|XDAP|Innovator US Equity Accelerated ETF|27.96|2022-03-10|7|1725|2232|Equity||n/a|North America|||0|1|Apr 01, 2021|26.45|0||-3.19E-6|-2.14E-6|0|-0.6895|-0.6895|5.17|0|N/A|7|N/A|0|||||||||||||||||0|0|0|0|18.1966|1.1498|244|0.0052||2|100.00|28.11|28.44|-0.03|-0.48|39.22|44.90|48|48|48||27.72||28.12|59.30|55.88|49.44|50.92|27.43|28.79|27.43|28.79||
2022-03-12 17:48:45|0.22|2293|QQC|Simplify Nasdaq 100 PLUS Convexity ETF|27.48|2022-03-10|9.7|4305|10368|Equity||Large Cap Growth Equities|North America|||0|1|Dec 10, 2020|33.49|0.0032|7.46|-9.29E-6|-1.752E-5|5.33E-6|-1.47|-6.09|8.58|0|QQQ|9.64|N/A|0.06|N/A|-0|||||||||||||||0|0|0|0|7.8661|0.7419|324|-0.0133||3|100.00|28.25|30.39|-0.49|-3.89|65.79|70.79|41|41|41|27.31|27.13|27.57|27.65|61.21|36.85|37.76|35.91|26.83|29.79|26.79|29.79||
2022-03-12 17:48:51|0.18|2294|CBLS|Changebridge Capital Long/Short Equity ETF|22.39|2022-03-10|6|1130|1244|Alternatives||Long-Short|North America|||0|1|Nov 13, 2020||0||-5.93E-6|-9.28E-6|-1.69E-5|0|-0.69706|1.19|0|FGXXX|0.59|CVEO|0.32|CHK|0.32|STRL|0.3|ICFI|0.26|5 Day Volatility|3.21|20 Day Volatility|1.57|50 Day Volatility|1.19|200 Day Volatility|1.12|Beta|0.06|0|0|0|0|0.8848|4.3095|345|0.061||27|64.16|22.92|23.41|-0.32|-1.96|65.87|71.14|44|44|44|22.34|22.28|22.41|22.44|55.03|51.23|40.55|34.30|21.53|24.12|21.78|24.12||
2022-03-12 17:48:54|0.3|2295|RESD|WisdomTree International ESG Fund|27.47|2022-03-10|8.2|725|1185|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Nov 03, 2016|17.28|0.0212|9.25|-1.009E-5|-1.052E-5|-3.32E-6|0|1.48|1.48|0|NESN|0.22|ASML|0.2|ROG|0.17|NOVO.B|0.15|AZN|0.12|Finance|1.66|Health Technology|1.24|Consumer Non-Durables|1.05|Consumer Durables|0.6|Electronic Technology|0.54|-8.997|0|-23.526|0|1.1855|0.4213|1396|0.0013||280|21.40|28.82|30.06|-0.96|-2.92|65.53|74.85|38|38|38|27.45|27.43|27.50|27.54|38.88|46.72|61.83|32.11|26.17|31.10|26.54|31.10||
2022-03-12 17:48:57|0.34|2296|IDLB|Invesco FTSE International Low Beta Equal Weight ETF|26.32|2022-03-10|6.7|391|888|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Nov 05, 2015|17.46|0.0215|7.0|-7.66E-6|-1.111E-5|-6.42E-6|0|0|0|0|BHP|0.02|NTR|0.02|TSEM|0.02|011070|0.02|KEN|0.02|Finance|1.13|Consumer Non-Durables|0.77|Health Technology|0.51|Technology Services|0.48|Process Industries|0.46|-8.224|-4.445|-25.741|-13.125|4.0339|3.0683|1659|0.0005||768|3.38|27.55|29.14|-1.12|-3.16|87.43|89.17|33|33|33|26.26|26.20|26.43|26.55|50.03|28.31|56.81|24.05|25.64|28.99|26.09|28.99||
2022-03-12 17:49:01|0.23|2297|EDUT|Global X Education ETF|7.34|2022-03-10|4.5|2831|4080|Equity||Global Equities|Global|||0|1|Jul 10, 2020|71.40|0.0011|6.85|-1.314E-5|-1.961E-5|-5.889E-5|-0.54339|-0.5437|-2.27|0.0041|BFAM|0.54|PSON|0.48|IEL|0.44|CHGG|0.33|HMHC|0.2|Consumer Services|2.06|Technology Services|1.22|Commercial Services|1.21|CASH|0|||0|0|0|0|1.1913|3.1138|434|0.0055||40|75.80|7.80|8.36|-0.34|-1.86|77.78|86.57|38|38|38|7.26|7.19|7.41|7.49|57.14|35.75|53.86|23.08|7.08|8.55|7.08|8.55||
2022-03-12 17:49:04|0.37|2298|BIS|ProShares UltraShort Nasdaq Biotechnology|27.34|2022-03-10|10.7|37200|26258|Equity|Healthcare|Leveraged Equities|North America|||1|2|Apr 07, 2010||0||1.354E-5|3.05E-5|2.087E-5|0.12789|-0.62069|-2.48|2.79|N/A|10.7|||||||||5 Day Volatility|11.82|20 Day Volatility|5.34|50 Day Volatility|5.63|200 Day Volatility|5.14|Beta|-0.17|4.341|-8.694|43.531|-25.047|9.216|4.9308|2867|0.3204||1|100.00|27.06|24.36|-0.20|4.90|67.30|44.63|52|52|52|27.07|26.79|27.89|28.43|35.32|41.84|50.40|53.18|26.24|29.16|24.89|29.16||
2022-03-12 17:49:07|0.19|2299|BSMU|Invesco BulletShares 2030 Municipal Bond ETF|23.92|2022-03-10|12|1956|4298|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Sep 16, 2020||0.0162||-2.89E-6|-6.13E-6|-3.56E-6|0|2.5|7.56|0|N/A|0.25|N/A|0.25|N/A|0.25|N/A|0.24|N/A|0.24|Municipal|11.95|||||||||0|0|0|0|0.1165|58.0049|388|0.0282||103|29.13|24.32|24.95|-0.36|-1.16|93.60|95.10|19|19|19|23.87|23.83|23.97|24.03|46.19|12.36|42.64|20.01|23.90|24.68|23.98|24.68||
2022-03-12 17:49:17|0.19|2300|PLDR|Putnam Sustainable Leaders ETF|23.66|2022-03-10|6.5|510|377|Equity||n/a|North America|||0|1|May 25, 2021|30.39|0|9.28|-8.93E-6|-1.432E-5|0|-0.63851|0.00666|0.00666|0|MSFT|0.53|AAPL|0.47|AMZN|0.33|DHR|0.19|ADBE|0.18|||||||||||0|0|0|0|36.5917|0.1473|119|0.0014||62|46.31|24.38|25.78|-0.44|-2.89|61.68|77.69|41|41|41|23.66|23.66|23.66|23.66|53.05|40.91|54.46|35.86|22.90|25.73|23.06|25.73||
2022-03-12 17:49:33|0.2|2301|RSPY|Revere Sector Opportunity ETF|23.57|2022-03-10|7.7|1270|1963|Equity||n/a|North America|||0|1|Aug 24, 2021||0|7.8|-6.06E-6|-7.57E-6|0|0|0.59735|7.45|0|XLK|1.79|XLV|1.03|XLF|0.94|XLC|0.71|XLY|0.7|Miscellaneous|7.64|||||||||0|0|0|0|1.5632|2.1667|141|-0.0096||11|99.28|23.91|24.75|-0.17|-1.42|64.53|77.52|44|44|44|23.44|23.30|23.63|23.70|65.74|40.65|53.51|37.47|23.07|24.81|23.04|24.81||
2022-03-12 17:49:36|0.24|2302|STLV|iShares Factors US Value Style ETF|28.25|2022-03-10|8.5|755|1021|Equity||All Cap Equities|North America|||0|1|Jan 14, 2020|17.74|0.0226|6.97|-5.57E-6|-3.61E-6|6.32E-6|1.45|1.46|1.46|1.42|JNJ|0.27|MRK|0.2|SLVM|0.19|EVR|0.16|JEF|0.16|Finance|2.22|Health Technology|1.08|Retail Trade|0.82|Consumer Non-Durables|0.62|Electronic Technology|0.61|-10.006|0|-34.487|0|13.9485|0.6816|562|0.0008||216|26.80|28.75|29.36|-0.30|-1.19|59.78|71.69|43|43|43|28.25|28.25|28.25|28.25|44.22|41.03|43.84|41.52|27.73|29.73|27.77|29.73||
2022-03-12 17:49:39|0.3|2303|EEMD|AAM S&P Emerging Markets High Dividend Value ETF|20.45|2022-03-10|7.1|4360|2445|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Nov 28, 2017|9.34|0.0504|5.1|-9.09E-6|-4.44E-6|-3.03E-6|0|0|1.13|0|ADRO|0.19|BRAP4|0.17|SBLK|0.16|VALE3|0.16|1378|0.16|Finance|1.17|Non-Energy Minerals|0.78|Energy Minerals|0.72|Utilities|0.71|Electronic Technology|0.62|-9.336|0|-29.146|17.387|0.6746|20.0441|1117|0.007||55|32.82|21.67|21.70|-0.94|-1.21|92.60|96.21|30|30|30||20.35||20.51|75.29|18.43|63.95|23.16|20.19|23.26|20.09|23.26||
2022-03-12 17:49:43|0.3|2304|AGT|iShares MSCI Argentina & Global Exposure ETF|28.08|2022-03-10|6.9|2825|4674|Equity||Leveraged Bonds|Latin America|||0|1|Apr 25, 2017|22.61|0.0071|5.95|6.57E-6|9.69E-6|1.575E-5|0|0|-1.48|0|MELI|1.36|AGRO|0.41|GGAL|0.38|SSRM|0.38|ARCO|0.37|Retail Trade|1.66|Finance|0.98|Non-Energy Minerals|0.91|Consumer Services|0.67|Process Industries|0.61|-8.225|0|-38.795|-6.595|3.6401|0.7766|1272|-0.0013||26|85.76|27.22|26.16|0.69|1.31|14.11|11.39|61|61|61|27.59|27.10|28.39|28.70|39.45|57.51|36.17|52.97|26.77|28.46|25.99|28.46||
2022-03-12 17:49:46|0.31|2305|RNEM|First Trust Emerging Markets Equity Select ETF|47.01|2022-03-10|7|1725|2804|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Jun 20, 2017|10.69|0.0381|4.78|-5.32E-6|-8.6E-7|6.0E-8|0|0|0|0|2347|0.3|3702|0.25|3231|0.23|4938|0.22|500209|0.21|Finance|1.82|Non-Energy Minerals|0.72|Electronic Technology|0.67|Consumer Non-Durables|0.66|Distribution Services|0.6|-6.486|0|-27.878|0|4.8063|0.3281|1232|-0.0007||246|36.11|48.69|48.48|-1.31|-1.55|76.82|76.82|42|42|42|46.56|46.10|47.24|47.46|68.06|18.96|53.45|24.87|45.01|51.59|45.90|51.59||
2022-03-12 17:49:49|0.25|2306|IXSE|WisdomTree India ex-State-Owned Enterprises Fund|32.96|2022-03-10|6.5|270|735|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Apr 04, 2019|34.84|0.0007|5.74|-7.42E-6|-7.14E-6|4.92E-6|0|0|3.31|0|500209|0.66|500325|0.66|500010|0.4|532174|0.34|500247|0.19|Finance|1.74|Technology Services|1.09|Energy Minerals|0.66|Consumer Non-Durables|0.52|Non-Energy Minerals|0.45|-10.369|0|-37.665|0|3.867|0.3281|767|0.0016||158|54.48|33.68|34.96|-0.41|-2.54|42.61|52.52|46|46|46||32.76||33.07|74.75|60.12|63.25|44.13|30.91|35.85|31.41|35.85||
2022-03-12 17:49:53|0.28|2307|SEF|ProShares Short Financials|12.49|2022-03-10|8.4|43460|44844|Equity|Financials|Inverse Equities|North America|||1|1|Jun 12, 2008||0||9.6E-6|5.0E-6|-1.107E-5|0|-2.24|0.28914|0|N/A|8.4|||||||||5 Day Volatility|6.99|20 Day Volatility|2.33|50 Day Volatility|1.88|200 Day Volatility|1.69|Beta|-0.09|10.384|-32.211|45.604|28.896|5.763|0.6595|1629|-0.0012||1|100.00|12.09|11.84|0.26|0.65|39.05|26.11|59|59|59|12.41|12.34|12.60|12.72|47.82|54.77|53.54|62.24|11.83|12.79|11.36|12.79||
2022-03-12 17:50:01|0.28|2308|VWID|Virtus WMC International Dividend ETF|26.65|2022-03-10|7.1|470|550|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Oct 10, 2017|15.16|0.0644|9.43|-7.19E-6|2.7E-7|3.97E-6|0|0|1.52|0|BHP|0.42|ALV|0.3|SAN|0.28|NOVN|0.28|RIO|0.27|Finance|1.82|Health Technology|0.84|Non-Energy Minerals|0.84|Utilities|0.62|Consumer Non-Durables|0.56|-9.03|0|-29.011|0|12.5006|0.0227|1115|0.0009||125|42.49|27.48|27.66|-0.52|-0.60|59.55|73.12|42|42|42|26.63|26.61|26.67|26.68|71.45|52.66|64.50|36.07|25.68|29.13|25.83|29.13||
2022-03-12 17:50:04|0.34|2309|EMBH|iShares Interest Rate Hedged Emerging Markets Bond ETF|21.51|2022-03-10|5.4|2910|2048|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Jul 22, 2015||0.0274|3.04|-7.35E-6|-7.74E-6|-6.19E-6|0|0|0.05285|0|EMB|5.28|N/A|0.13|N/A|-0.01|||||Exchange Traded Fund (ETF-ETF)|5.28|Other|0.13|CASH|-0.01|||||-4.77|-16.274|-21.846|0|1.6302|0.3367|1731|-0.0009||3|99.99|22.17|22.84|-0.34|-1.51|58.32|73.03|40|40|40|21.45|21.39|21.56|21.61|29.97|54.44|23.44|33.03|20.67|23.77|20.61|23.77||
2022-03-12 17:50:07|0.24|2310|EMTY|ProShares Decline of the Retail Store ETF|15.51|2022-03-10|8.6|17385|14876|Equity|Consumer Staples|Inverse Equities||||1|1|Nov 14, 2017||0||2.19E-6|6.57E-6|-1.326E-5|0.81959|1.2|-1.71|0|N/A|8.6|||||||||5 Day Volatility|2.56|20 Day Volatility|2.63|50 Day Volatility|2.4|200 Day Volatility|2.17|Beta|-0.11|8.877|0|37.728|166.936|1.8361|0.5764|1125|0.0041||1|100.00|15.86|15.33|-0.46|0.45|97.14|78.06|43|43|43|15.40|15.28|15.74|15.97|43.77|30.90|53.74|39.20|15.45|16.53|15.15|16.53||
2022-03-12 17:50:10|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||
2022-03-12 17:50:14|0.22|2312|LVOL|American Century Low Volatility ETF|44.44|2022-03-10|8|1295|921|Equity||Large Cap Blend Equities|North America|||0|1|Jan 12, 2021|31.69|0.0072|8.39|-4.9E-6|-7.86E-6|1.182E-5|0.6673|1.36|2.73|0.6673|AAPL|0.4|GOOGL|0.35|MSFT|0.33|V|0.18|BMY|0.17|Technology Services|1.4|Finance|1.38|Health Technology|0.95|Electronic Technology|0.94|Retail Trade|0.63|0|0|0|0|0.7148|4.7379|307|-0.0217||134|35.93|44.90|46.47|-0.24|-2.51|54.60|73.08|45|45|45|44.44|44.44|44.44|44.44|30.06|42.86|32.35|45.39|43.68|46.13|43.69|46.13||
2022-03-12 17:50:17|0.23|2313|BMED|Future Health ETF|24.13|2022-03-10|7.8|745|1416|Equity|Healthcare|Health & Biotech Equities|Global|||0|1|Sep 29, 2020|34.53|0|7.17|-7.32E-6|-1.276E-5|-1.527E-5|0|0|2.25|0|N/A|0.44|SGEN|0.22|ALC|0.21|TFX|0.18|VRTX|0.18|Health Technology|5.94|Health Services|0.57|CASH|0.44|Distribution Services|0.42|Finance|0.14|0|0|0|0|17.897|0.146|377|0.0039||136|33.73|24.67|25.98|-0.34|-3.02|68.66|80.31|42|42|42||24.12||24.16|42.03|35.21|51.80|34.28|23.72|25.65|23.71|25.65||
2022-03-12 17:50:20|0.22|2314|HART|IQ Healthy Hearts ETF|27.22|2022-03-10|6.8|390|639|Equity|Healthcare|Health & Biotech Equities|Global|||0|1|Jan 14, 2021|29.20|0.0088|6.67|-3.31E-6|-3.36E-6|9.43E-6|0|0.00765|0.0346|0|UNH|0.39|AZN|0.38|JNJ|0.37|LLY|0.36|NOVN|0.35|Health Technology|3.71|Health Services|1.12|Consumer Non-Durables|0.6|Electronic Technology|0.41|Technology Services|0.32|0|0|0|0|1.5868|9.2666|300|0.997||81|66.75|27.27|27.89|0.06|-0.88|40.63|58.17|49|49|49|27.10|26.98|27.28|27.34|60.20|54.58|46.00|42.94|26.57|28.05|26.51|28.05||
2022-03-12 17:50:27|0.45|2315|CHIM|Global X MSCI China Materials ETF|22.43|2022-03-10|5.6|4735|12911|Equity|Materials|China Equities|Emerging Asia Pacific|||0|1|Jan 12, 2010|14.57|0.0206|1.22|-7.66E-6|-9.02E-6|-6.03E-6|-6.14|0.93542|1.38|0.0001414|2899|0.49|914|0.4|3323|0.33|1772|0.24|1378|0.21|Non-Energy Minerals|3.19|Process Industries|1.88|Producer Manufacturing|0.32|Energy Minerals|0.06|Distribution Services|0.05|1.223|0.017|-23.346|-0.031|5.7282|0.7272|2869|-0.3075||97|53.35|24.36|23.90|-1.86|-1.83|100.00|100.00|24|24|24|22.41|22.39|22.48|22.52|15.16|8.18|31.19|21.22|22.09|25.95|22.77|25.95||
2022-03-12 17:50:31|0.37|2316|DZZ|DB Gold Double Short Exchange Traded Notes|2.26|2022-03-10|4.4|26520|19647|Commodity||Leveraged Commodities|Global|||1|2|Feb 27, 2008||0||-1.509E-5|-2.085E-5|-2.769E-5|0|-1.39|-1.39|0|N/A|4.4|||||||||5 Day Volatility|5.5|20 Day Volatility|2.19|50 Day Volatility|1.6|200 Day Volatility|1.33|Beta|-0|-0.286|-1.91|4.326|0|1.4921|0.387|2868|0.0218||1|100.00|2.43|2.63|-0.12|-0.42|53.12|64.66|37|37|37||2.21||2.29|58.54|42.87|41.53|34.18|2.11|2.70|2.17|2.70||
2022-03-12 17:50:34|0.21|2317|IVLC|Invesco US Large Cap Core ESG ETF|13.50|2022-03-10|7.4|7705|3129|Equity||n/a|North America|||0|1|Dec 22, 2020|28.78|0.0059|7.73|-6.38E-6|-9.63E-6|1.029E-5|1.11|1.11|6.14|0|MSFT|0.5|AAPL|0.46|GOOGL|0.36|AMZN|0.35|JPM|0.25|Technology Services|1.55|Finance|1.05|Electronic Technology|0.92|Retail Trade|0.78|Producer Manufacturing|0.51|0|0|0|0|4.545|1.4628|272|0.0049||62|47.78|13.69|14.28|-0.10|-0.99|56.06|57.95|45|45|45|13.39|13.29|13.55|13.61|47.70|43.88|39.68|43.44|13.21|14.19|13.19|14.19||
2022-03-12 17:50:37|0.28|2318|IEFN|iShares Evolved U.S. Financials ETF|31.42|2022-03-10|9.5|2495|4853|Equity|Financials|Financials Equities|North America|||0|1|Mar 21, 2018|20.47|0.0169|8.17|-1.03E-5|-4.64E-6|7.31E-6|0|1.67|3.33|0|WFC|0.42|BAC|0.42|JPM|0.41|BRK.B|0.32|SCHW|0.29|Finance|8.12|Health Services|0.39|Technology Services|0.37|Commercial Services|0.21|Producer Manufacturing|0.11|-11.008|0|-38.416|0|4.1568|0.0783|1036|0.0021||291|40.59|32.81|33.40|-0.87|-2.02|67.64|79.82|40|40|40|31.35|31.27|31.46|31.49|72.24|44.79|57.98|34.58|30.30|35.26|30.38|35.26||
2022-03-12 17:50:41|0.18|2319|DSJA|Innovator Double Stacker ETF - January|26.76|2022-03-10|4.7|1585|2032|Equity||Volatility Hedged Equity|North America|||0|1|Jan 04, 2021|27.31|0||-7.37E-6|-1.088E-5|2.59E-6|-0.70466|-1.43|2|0|N/A|4.66|N/A|0.04|||||||Other|4.66|CASH|0.04|||||||0|0|0|0|3.2587|16.849|309|-0.0636||2|100.00|27.31|28.56|-0.30|-2.34|58.76|69.84|43|43|43||26.76||26.76|40.51|42.17|40.20|41.13|26.23|28.50|26.15|28.50||
2022-03-12 17:50:54|0.22|2320|VIRS|Pacer BioThreat Strategy ETF|29.46|2022-03-10|5.9|670|1355|Equity||Large Cap Growth Equities|North America|||0|1|Jun 24, 2020|26.90|0.0068|8.2|-6.83E-6|-1.413E-5|6.23E-6|-1.53|-1.53|0.33728|0|MRK|0.36|JNJ|0.34|WMT|0.33|ABT|0.3|LOW|0.29|Health Technology|2.91|Retail Trade|1.6|Technology Services|0.38|Electronic Technology|0.3|Consumer Non-Durables|0.26|0|0|0|0|0.7289|4.3701|446|0.0086||51|69.12|29.89|31.94|-0.17|-3.41|52.39|74.96|42|42|42|29.28|29.10|29.55|29.64|73.64|47.01|61.04|43.11|28.91|31.08|28.70|31.08||
2022-03-12 17:50:57|0.19|2321|KLNE|Direxion Daily Global Clean Energy Bull 2X Shares ETF|20.05|2022-03-10|8.2|18715|12348|Equity||n/a|Global|||0|1|Jul 29, 2021||0|8.55|2.049E-5|-1.381E-5|0|1.03|1.03|9.33|1.03|ICLN|6.63|||||||||Miscellaneous|6.63|||||||||0|0|0|0|3.9088|3.4122|161|0.9249||1|80.80|17.10|17.80|2.43|-1.38|25.05|15.27|64|64|64|19.51|18.96|20.40|20.74|61.18|71.27|53.39|65.20|16.36|21.02|13.07|21.02||
2022-03-12 17:51:01|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||
2022-03-12 17:51:04|0.33|2323|ESCR|Xtrackers Bloomberg US Investment Grade Corporate ESG ETF|20.09|2022-03-10|7.1|1195|1082|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Mar 03, 2015||0.0265|9.56|-3.68E-6|-7.9E-6|-5.21E-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|7.07|||||||||-3.433|0|-18.402|0|112.4316|0.2127|1834|-0.0075||715|7.73|20.51|21.13|-0.39|-1.32|100.00|100.00|29|29|29|20.09|20.09|20.09|20.09|51.63|11.42|52.68|20.56|20.07|20.82|20.19|20.82||
2022-03-12 17:51:12|0.24|2324|OVS|Overlay Shares Small Cap Equity ETF|34.18|2022-03-10|7.7|1735|1068|Equity||Small Cap Blend Equities|North America|||0|1|Sep 30, 2019|17.55|0.0283|5.22|-1.62E-6|-6.92E-6|-3.41E-6|0.86443|0.86443|3.57|0|IJR|7.68|FGXXX|0.11|||||||Miscellaneous|7.79|||||||||-13.091|0|-34.381|8.888|1.4059|2.9695|638|0.0013||2|101.21|34.10|35.15|0.19|-1.84|44.13|32.87|51|51|51||34.13||34.27|11.11|50.43|24.10|45.95|33.33|35.14|33.10|35.14||
2022-03-12 17:51:23|0.23|2325|DEMZ|Democratic Large Cap Core ETF|25.42|2022-03-10|18.6|5045|7148|Equity||Large Cap Blend Equities|North America|||0|1|Nov 02, 2020|29.79|0.0021|8.26|-8.43E-6|-1.249E-5|8.75E-6|1.32|10.7|17.21|0.00041254|MTB|1.22|COST|1.08|AAPL|1|APH|0.87|MCO|0.75|Electronic Technology|3.73|Finance|3.22|Technology Services|2.77|Retail Trade|1.61|Health Technology|1.29|0|0|0|0|0.5421|0.9469|353|0.0395||52|58.19|26.19|27.57|-0.54|-2.63|69.52|80.45|40|40|40|25.22|25.02|25.52|25.62|61.87|34.24|38.51|34.20|24.98|27.43|25.08|27.43||
2022-03-12 17:51:30|0.21|2326|PLTL|Principal US Small-Cap Adaptive Multi-Factor ETF|24.57|2022-03-10|6.1|365|419|Equity||Small Cap Blend Equities|North America|||0|1|May 19, 2021|11.93|0.0035|4.96|-2.42E-6|-5.23E-6|0|0|0|5.01|0|ONB|0.05|COOP|0.04|MATX|0.04|AIT|0.04|MLI|0.04|Finance|1.94|Producer Manufacturing|0.5|Electronic Technology|0.46|Retail Trade|0.37|Technology Services|0.31|0|0|0|0|3.0415|7.8276|210|0.9988||525|8.64|24.71|25.32|-0.04|-1.14|51.94|44.65|48|48|48|24.57|24.57|24.57|24.57|41.26|56.34|42.70|48.85|23.90|25.48|23.92|25.48||
2022-03-12 17:51:39|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||
2022-03-12 17:51:42|0.22|2328|NVQ|QRAFT AI-Enhanced US Next Value ETF|32.22|2022-03-10|6.4|365|803|Equity||All Cap Equities|North America|||0|1|Dec 02, 2020|17.98|0.0082|6.43|-4.71E-6|2.0E-6|9.08E-6|0.77425|0.71595|2.24|0|CI|0.36|EOG|0.31|TFC|0.29|COF|0.27|MET|0.25|Finance|2.4|Energy Minerals|1.19|Health Services|0.6|Consumer Durables|0.39|Distribution Services|0.33|0|0|0|0|1.981|2.6951|331|0.0084||102|50.07|32.53|32.50|-0.07|0.14|50.77|54.77|48|48|48|31.99|31.77|32.34|32.45|59.52|51.02|47.67|44.53|31.21|33.83|31.25|33.83||
2022-03-12 17:51:46|0.4|2329|EEMO|Invesco S&P Emerging Markets Momentum ETF|16.17|2022-03-10|5.7|935|2805|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Feb 24, 2012|14.32|0.0106|4.36|-8.36E-6|-8.19E-6|-1.461E-5|0|0|-2.8|0|500209|0.36|VALE3|0.31|1120|0.3|532174|0.17|005935|0.15|Finance|1.51|Non-Energy Minerals|0.98|Technology Services|0.58|Electronic Technology|0.51|Process Industries|0.44|-8.665|14.072|-35.349|0|1.433|6.0292|2619|-0.0002||184|39.81|16.85|17.25|-0.51|-1.28|75.69|82.88|38|38|38|16.09|16.00|16.26|16.34|61.79|46.21|57.60|39.05|15.74|17.87|15.82|17.87||
2022-03-12 17:51:56|0.2|2330|MARZ|TrueShares Structured Outcome (March) ETF|25.78|2022-03-10|4.5|2095|2392|Equity||n/a|North America|||0|1|Feb 26, 2021|26.45|0|5.81|-6.53E-6|-8.4E-6|5.46E-6|0.01036|-0.67469|-2.22|0|N/A|4.51|FXFXX|0.01|N/A|0|N/A|-0.02|||Government|4.51|Miscellaneous|0.01|CASH|0|Other|-0.02|||0|0|0|0|0.6726|4.0203|269|0.0247||4|100.01|26.23|27.25|-0.24|-1.76|63.95|75.13|42|42|42|25.66|25.54|25.84|25.90|54.51|39.26|41.21|38.63|25.42|27.17|25.33|27.17||
2022-03-12 17:51:59|0.24|2331|JJP|iPath Series B Bloomberg Precious Metals Subindex Total Return ETN|70.03|2022-03-10|7.4|310|247|Commodity||Precious Metals||||0|1|Jan 17, 2018||0||1.011E-5|1.41E-5|1.119E-5|0|0.30939|0.52739|0|N/A|5.32|N/A|2.08|||||||5 Day Volatility|2.26|20 Day Volatility|1.59|50 Day Volatility|1.31|200 Day Volatility|1.13|Beta|0.02|-0.815|0|-5.476|-2.295|5.2197|0.2178|1081|0.0006||2|100.00|66.87|64.20|2.35|6.23|37.27|29.60|66|66|66||70.03||70.03|52.56|63.65|62.04|74.23|64.82|71.30|62.50|71.30||
2022-03-12 17:52:03|0.26|2332|FUT|ProShares Managed Futures Strategy ETF|40.09|2022-03-10|6.2|1680|1015|Alternatives||Commodities||||0|1|Feb 17, 2016||0||2.44E-6|2.92E-6|-5.3E-7|0|3.889E-5|1.18|0|N/A|6.2|||||||||5 Day Volatility|1|20 Day Volatility|0.31|50 Day Volatility|0.25|200 Day Volatility|0.25|Beta|-0|0.909|-13.158|5.236|0|6.7832|1.1613|1580|-0.0009||1|100.00|39.56|39.04|0.43|0.84|22.67|18.94|69|69|69|40.09|40.09|40.09|40.09|57.37|68.88|58.74|73.01|39.21|40.22|38.91|40.22||
2022-03-12 17:52:06|0.22|2333|OCTZ|TrueShares Structured Outcome (October) ETF|30.17|2022-03-10|6.8|1355|1118|Equity||Volatility Hedged Equity|North America|||0|1|Sep 30, 2020|26.45|0|5.81|-5.04E-6|-6.28E-6|7.84E-6|0|-0.79023|2.42|0|N/A|6.8|N/A|0.02|FXFXX|0.01|N/A|-0.03|||Government|6.8|CASH|0.02|Miscellaneous|0.01|Other|-0.03|||0|0|0|0|1.453|0.884|375|0.0056||4|100.00|30.57|31.45|-0.21|-1.49|57.17|75.55|43|43|43|30.17|30.17|30.17|30.17|45.33|43.86|44.72|42.52|29.69|31.47|29.65|31.47||
2022-03-12 17:52:09|0.31|2334|FTXG|First Trust Nasdaq Food & Beverage ETF|25.91|2022-03-10|9.1|5960|4925|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|Sep 20, 2016|15.80|0.0136|9.21|-3.32E-6|5.05E-6|1.62E-6|1.33|2.65|5.28|0|ADM|0.91|BG|0.85|TSN|0.77|SJM|0.69|PEP|0.65|Consumer Non-Durables|6.47|Process Industries|2.54|Distribution Services|0.09|CASH|0|||-9.14|0|-26.071|0|2.8168|0.9498|1427|0.001||31|82.88|26.51|26.20|-0.59|0.19|84.31|75.88|38|38|38|25.71|25.50|26.08|26.24|34.06|26.93|32.67|44.12|25.91|27.07|26.05|27.07||
2022-03-12 17:52:13|0.3|2335|BLHY|Virtus Newfleet High Yield Bond ETF|23.16|2022-03-10|6.1|420|477|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Dec 05, 2016||0.0465|4.25|-2.28E-6|-3.77E-6|1.2E-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|23.36|23.79|-0.18|-0.72|92.00|10.06|30|30|30|23.16|23.16|23.16|23.16|33.88|17.02|41.59|30.99|23.06|23.94|22.65|23.94||
2022-03-12 17:52:24|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||
2022-03-12 17:52:27|0.29|2337|EEV|ProShares UltraShort MSCI Emerging Markets|21.07|2022-03-10|9.9|18235|20124|Equity||Leveraged Equities|Emerging Markets|||1|2|Nov 01, 2007||0||2.876E-5|2.45E-5|2.872E-5|2.17|2.58|1.28|2.17|N/A|9.9|||||||||5 Day Volatility|5.22|20 Day Volatility|4.71|50 Day Volatility|4.27|200 Day Volatility|3.61|Beta|-0.13|12.697|4.43|54.378|-15.892|2.0077|0.8286|1645|-0.0256||1|100.00|18.52|17.61|1.97|3.88|21.91|15.07|68|68|68|20.88|20.70|21.27|21.48|44.45|66.41|52.18|72.08|17.53|21.85|15.19|21.85||
2022-03-12 17:52:30|0.2|2338|SMIG|AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF|23.65|2022-03-10|51|18935|28189|Equity||n/a|North America|||0|1|Aug 25, 2021|16.23|0.0027|5.96|-4.1E-6|-6.59E-6|0|10.13|41.83|49.2|1.68|CSGS|2.21|EVR|2.13|DGX|1.88|DOX|1.84|HUBB|1.65|Finance|11.95|Technology Services|7.52|Process Industries|5.41|Producer Manufacturing|4.13|Consumer Durables|3.67|0|0|0|0|11.4239|2.0202|140|-0.0368||50|46.38|23.88|24.72|-0.10|-1.27|58.76|52.52|45|45|45|23.44|23.22|23.76|23.86|51.14|43.13|47.21|45.31|23.30|24.58|23.17|24.58||
2022-03-12 17:52:34|0.16|2339|XJUN|FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June|29.77|2022-03-10|11.9|6650|5394|Equity||n/a|North America|||0|1|Jul 12, 2021||0||-2.45E-6|-1.96E-6|0|0|5.99|11.98|0|N/A|11.84|N/A|0.06|||||||Other|11.84|CASH|0.06|||||||0|0|0|0|0.2841|82.9319|174|0.0539||2|100.00|29.94|30.24|-0.08|-0.50|52.52|67.60|45|45|45||29.77||29.77|49.21|45.44|48.23|42.11|29.46|30.40|29.49|30.40||
2022-03-12 17:52:37|0.2|2340|ESGY|American Century Sustainable Growth ETF|38.42|2022-03-10|6.2|250|487|Equity||Large Cap Growth Equities|North America|||0|1|Jun 29, 2021|37.84|0.0003|8.6|-9.52E-6|-1.611E-5|0|0.02899|0.48913|-25.37|-0.37264|||||||||||||||||||||0|0|0|0|49.7886|7.3341|166|0.0025||||39.61|42.20|-0.71|-4.99|55.41|68.35|42|42|42|38.42|38.42|38.42|38.42|47.66|46.77|49.86|39.46|37.14|41.91|37.32|41.91||
2022-03-12 17:52:40|0.21|2341|LBAY|Leatherback Long/Short Alternative Yield ETF|26.93|2022-03-10|30.1|47580|16852|Alternatives||Long-Short|North America|||0|1|Nov 16, 2020||0.0275|6.58|2.4E-6|1.599E-5|2.273E-5|22.66|23.32|24.46|1.36|NEM|1.64|BG|1.51|XOM|1.38|ABBV|1.37|FIS|1.35|5 Day Volatility|6.88|20 Day Volatility|4.07|50 Day Volatility|3.42|200 Day Volatility|4.08|Beta|0.29|0|0|0|0|0.6606|1.6966|343|0.1183||38|63.12|26.46|25.62|0.36|2.23|33.48|25.99|61|61|61|26.79|26.65|27.00|27.07|51.94|44.37|46.96|56.85|26.18|27.16|25.78|27.16||
2022-03-12 17:52:44|0.21|2342|WWOW|Direxion World Without Waste ETF|21.55|2022-03-10|4.9|260|590|Equity||n/a|North America|||0|1|Dec 17, 2020||0|7.52|-5.73E-6|-1.696E-5|-7.52E-6|0|0|0.78038|0|ECOL|0.16|BE|0.15|ENPH|0.14|CARG|0.14|SPWR|0.13|Technology Services|2|Industrial Services|0.78|Utilities|0.62|Retail Trade|0.38|Producer Manufacturing|0.28|0|0|0|0|1.2929|12.7687|324|-0.0007||51|37.63|21.65|22.93|0.08|-3.22|57.69|46.36|49|49|49|21.44|21.32|21.60|21.66|75.38|58.08|60.90|45.44|20.72|22.99|20.29|22.99||
2022-03-12 17:52:53|0.2|2343|NSCS|Nuveen Small Cap Select ETF|23.11|2022-03-10|6|535|579|Equity||n/a|North America|||0|1|Aug 04, 2021||0|5.9|-5.42E-6|-9.3E-6|0|0|0|1.56|0|SAIA|0.13|CIVI|0.1|PDCE|0.1|TNDM|0.1|PIPR|0.1|Finance|1.27|Health Technology|0.64|Technology Services|0.63|Producer Manufacturing|0.46|Electronic Technology|0.45|0|0|0|0|18.5926|0.1988|144|0.0117||94|23.72|23.49|24.34|-0.20|-2.01|58.25|64.39|46|46|46|23.11|23.11|23.11|23.11|43.04|42.27|39.65|39.26|22.40|24.52|22.48|24.52||
2022-03-12 17:52:56|0.2|2344|NDVG|Nuveen Dividend Growth ETF|25.23|2022-03-10|6.1|1050|868|Equity||n/a|Global|||0|1|Aug 04, 2021||0.0023|8.51|-6.27E-6|-5.48E-6|0|0|0|1.02|0|MSFT|0.38|AAPL|0.33|ACN|0.23|UNH|0.21|LOW|0.2|Electronic Technology|0.97|Technology Services|0.87|Finance|0.8|Health Technology|0.6|Consumer Non-Durables|0.49|0|0|0|0|59.4254|0.1993|142|0.0083||42|49.00|25.64|26.47|-0.23|-1.13|65.95|70.29|43|43|43|25.04|24.85|25.33|25.43|57.73|39.07|46.27|37.28|24.75|26.45|24.82|26.45||
2022-03-12 17:53:00|0.24|2345|BUL|Pacer US Cash Cows Growth ETF|37.61|2022-03-10|9.4|40850|27602|Equity||All Cap Equities|North America|||0|1|May 02, 2019|23.77|0.0013|6.06|-5.58E-6|-1.222E-5|1.162E-5|-25.51|6.3|8.27|-25.51|ORLY|0.53|GOOGL|0.5|REGN|0.5|AZO|0.48|DVN|0.47|Retail Trade|1.79|Technology Services|1.66|Health Technology|1.2|Electronic Technology|1.18|Energy Minerals|0.99|-23.511|0|-94.659|0|3.427|3.4031|745|-0.0022||50|64.96|37.89|39.97|0.03|-3.14|50.35|51.70|47|47|47||36.82||38.08|62.93|51.23|52.79|45.66|36.46|39.52|36.29|39.52||
2022-03-12 17:53:03|0.3|2346|RJZ|Elements Rogers International Commodity Index-Metals Total Return ETN|13.04|2022-03-10|10|11655|4885|Commodity||Metals||||0|1|Oct 17, 2007||0||7.83E-6|1.838E-5|2.515E-5|0|2.96|3.53|0|N/A|1.9|N/A|1.9|N/A|1.42|N/A|0.95|N/A|0.95|5 Day Volatility|11.26|20 Day Volatility|5.46|50 Day Volatility|3.85|200 Day Volatility|2.97|Beta|0.05|-2.27|0|-13.449|0|29.1188|4.5144|2152|-0.3713||10|100.01|12.70|11.98|0.13|1.32|71.80|64.06|52|52|52||12.91||13.31|35.51|40.96|52.72|62.77|11.82|14.05|11.33|14.05||
2022-03-12 17:53:07|0.3|2347|GRU|ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return|6.09|2022-03-10|17.7|173005|69400|Commodity||Agricultural Commodities||||0|1|Feb 05, 2008||0||2.047E-5|3.196E-5|5.412E-5|7.76|9.13|4.5|7.18|N/A|8.07|N/A|4.69|N/A|3.36|N/A|1.58|||5 Day Volatility|30.09|20 Day Volatility|15.44|50 Day Volatility|11.04|200 Day Volatility|8.4|Beta|-0.01|-1.421|0|0.004|-1.797|10.5082|0.348|2152|0.5115||4|100.00|5.70|5.11|0.16|1.20|71.14|66.39|54|54|54|5.77|5.46|6.44|6.80|46.83|35.80|49.73|47.06|5.00|7.17|4.26|7.17||
2022-03-12 17:53:10|0.2|2348|NWLG|Nuveen Winslow Large-Cap Growth ESG ETF|21.57|2022-03-10|5.2|1575|1353|Equity||n/a|North America|||0|1|Aug 04, 2021||0|9.0|-1.081E-5|-1.889E-5|0|0|-0.01623|1.02|0|MSFT|0.54|AMZN|0.36|ADBE|0.23|NVDA|0.22|GOOG|0.21|Technology Services|2.02|Electronic Technology|0.76|Retail Trade|0.55|Health Technology|0.49|Process Industries|0.26|0|0|0|0|34.3691|0.1968|144|0.008||48|55.34|22.39|23.92|-0.51|-3.39|56.97|71.21|41|41|41||21.29||21.72|79.81|47.38|64.41|38.63|20.53|23.90|20.84|23.90||
2022-03-12 17:53:13|0.37|2349|SMDD|ProShares UltraPro Short MidCap400|25.44|2022-03-10|8.9|22010|20797|Equity||Leveraged Equities|North America|||1|3|Feb 11, 2010||0||9.88E-6|1.171E-5|-2.375E-5|0|6.796E-5|2.77|0|N/A|8.9|||||||||5 Day Volatility|24.7|20 Day Volatility|7.53|50 Day Volatility|6.36|200 Day Volatility|5.73|Beta|-0.26|20.178|7.258|99.451|77.194|1.9907|1.2943|2867|0.4272||1|100.00|25.31|24.26|-0.20|1.94|58.44|60.24|50|50|50|25.06|24.69|26.18|26.92|36.42|44.98|49.71|51.53|23.20|27.70|22.85|27.70||
2022-03-12 17:53:17|0.42|2350|FTAG|First Trust Indxx Global Agriculture ETF|31.72|2022-03-10|9.1|8715|6238|Equity|Materials|Large Cap Blend Equities|Developed Markets|||0|1|Mar 12, 2010|19.06|0.014|7.49|-1.57E-6|6.52E-6|5.95E-6|0|3.12|4.68|0|DE|0.89|NTR|0.83|BAYN|0.83|BAS|0.73|IQCD|0.48|Process Industries|5.92|Producer Manufacturing|1.92|Health Technology|0.83|Consumer Durables|0.2|Distribution Services|0.11|-5.873|0|-20.323|0|0.7727|0.1651|2869|-0.0042||51|73.50|31.27|30.84|0.71|1.21||31.50|57|57|57|31.46|31.20|31.85|31.98|80.13|76.67|72.99|68.05|30.31|32.58|29.91|32.58||
2022-03-12 17:53:20|0.29|2351|RODE|Hartford Multifactor Diversified International ETF|26.99|2022-03-10|5.4|390|379|Equity||Foreign Large Cap Equities|Global ex-U.S.|||0|1|May 10, 2017|9.10|0.0344|7.64|-6.87E-6|-2.61E-6|3.74E-6|0|0|0|0|857|0.08|1088|0.06|SAN|0.06|BA|0.06|ROG|0.06|Finance|1.12|Electronic Technology|0.62|Retail Trade|0.57|Health Technology|0.45|Communications|0.44|-9.002|0|-29.249|0|3.7089|0.2153|1261|0.001||306|14.70|27.80|28.16|-0.56|-1.00|68.69|78.52|39|39|39||26.99||26.99|62.16|41.21|60.23|32.14|26.29|29.15|26.44|29.15||
2022-03-12 17:53:23|0.23|2352|EAOM|iShares ESG Aware Moderate Allocation ETF|26.97|2022-03-10|6.8|880|3416|Multi-Asset||Diversified Portfolio|North America|||0|1|Jun 12, 2020|24.46|0.0124|7.81|-4.41E-6|-6.89E-6|-1.76E-6|1.38|1.38|1.38|0|EAGG|4.16|ESGU|1.54|ESGD|0.61|ESGE|0.27|ESML|0.19|U.S. Listed Bonds|3.39|U.S. Listed Stocks|1.83|International Stocks|1.17|International Bonds|0.33|Cash|0.08|0|0|0|0|634.1684|0.4365|454|-0.0033||7|100.00|27.49|28.22|-0.40|-1.57|88.10|91.46|32|32|32|26.97|26.97|26.97|26.97|44.42|21.52|46.74|23.77|26.77|28.09|26.90|28.09||
2022-03-12 17:53:27|0.25|2353|MIDF|iShares MSCI USA Mid-Cap Multifactor ETF|37.50|2022-03-10|7.5|480|1184|Equity||Mid Cap Blend Equities|North America|||0|1|Jun 04, 2019|23.55|0.0086|7.49|-5.17E-6|-5.47E-6|1.074E-5|-0.04168|1.99|3.82|0|DVN|0.16|NUE|0.15|MOS|0.15|CERN|0.14|CF|0.14|Electronic Technology|1.31|Finance|1|Process Industries|0.74|Technology Services|0.64|Consumer Durables|0.52|-35.188|0|-161.006|0|8.784|0.6046|722|-0.0004||93|25.37|38.07|38.99|-0.35|-1.63|62.52|75.90|45|45|45|37.20|36.90|37.65|37.80|79.31|38.84|69.25|42.22|36.72|39.39|36.80|39.39||
2022-03-12 17:53:40|0.17|2354|MJUS|ETFMG U.S. Alternative Harvest ETF|4.61|2022-03-10|3.7|9635|21923|Equity||n/a|North America|||0|1|May 12, 2021||0||-1.797E-5|-2.594E-5|0|0|0.46772|7.15|0|N/A|1.65|FGXXX|1.26|IIPR|0.33|AFCG|0.18|MAPS|0.17|CASH|1.65|Miscellaneous|1.26|Finance|0.51|Technology Services|0.2|Process Industries|0.13|0|0|0|0|5.6995|7.0468|215|0.9971||12|100.00|5.08|5.36|-0.29|-1.33|75.10|86.80|35|35|35|4.55|4.50|4.65|4.69|46.13|37.93|37.17|27.39|4.36|5.92|4.27|5.92||
2022-03-12 17:53:43|0.21|2355|HVAL|ALPS Hillman Active Value ETF|23.74|2022-03-10|6.6|3070|1127|Equity||Large Cap Value Equities|North America|||0|1|Jul 14, 2021||0.0027|6.64|-5.83E-6|-1.76E-6|0|1.19|1.19|4.3|1.19|CVS|0.19|RTX|0.18|WFC|0.17|GOOGL|0.17|PAA|0.16|Health Technology|1|Finance|0.89|Technology Services|0.86|Consumer Non-Durables|0.7|Electronic Technology|0.56|0|0|0|0|55.0124|54.682|166|1||47|37.06|24.23|24.65|-0.32|-0.98|75.80|78.96|42|42|42|23.64|23.53|23.80|23.85|42.08|37.57|33.67|38.45|23.35|25.05|23.42|25.05||
2022-03-12 17:53:46|0.3|2356|SDGA|Impact Shares Sustainable Development Goals Global ETF|24.29|2022-03-10|5.5|555|826|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Sep 24, 2018|21.16|0.0157|9.27|-8.96E-6|-7.06E-6|4.46E-6|0.00059695|0.73462|1.42|0.00188|JNJ|0.3|NESN|0.24|JPM|0.23|BAC|0.19|GOOGL|0.19|Finance|1.24|Health Technology|0.99|Technology Services|0.86|Consumer Non-Durables|0.82|Electronic Technology|0.36|-5.824|-0.015|-20.526|37.131|0.5532|0.4745|915|0.0097||173|46.01|25.25|26.08|-0.66|-1.83|73.28|81.33|38|38|38|24.29|24.29|24.29|24.29|40.06|38.35|39.66|30.08|23.62|26.75|23.77|26.75||
2022-03-12 17:53:50|0.24|2357|STLG|iShares Factors US Growth Style ETF|34.10|2022-03-10|6.9|230|258|Equity||Large Cap Growth Equities|North America|||0|1|Jan 14, 2020|35.47|0.0068|8.59|-8.71E-6|-1.427E-5|9.01E-6|1.8|1.85|1.84|1.72|AAPL|0.9|MSFT|0.79|AMZN|0.34|NVDA|0.18|ABBV|0.17|Technology Services|1.85|Electronic Technology|1.7|Retail Trade|1.04|Health Technology|0.48|Consumer Non-Durables|0.32|-8.229|0|-25.206|0|78.6435|0.9406|562|0.001||113|53.27|35.01|37.02|-0.53|-3.85|61.77|63.01|43|43|43||34.10||34.10|61.85|41.94|59.99|38.54|32.95|36.92|33.01|36.92||
2022-03-12 17:53:53|0.25|2358|GLIF|AGFiQ Global Infrastructure ETF|27.67|2022-03-10|4.1|220|1152|Equity|Utilities|Utilities Equities|Developed Markets|||0|1|May 23, 2019|23.05|0.0262|8.25|-7.9E-7|1.29E-6|1.682E-5|0|-1.38|1.25|0|ENB|0.36|AMT|0.28|CCI|0.2|KMI|0.18|NG|0.15|Utilities|1.42|Industrial Services|1.13|Finance|0.6|Transportation|0.42|Energy Minerals|0.13|-7.057|0|-31.938|0|15.7006|0.1475|731|0.0005||93|51.11|27.25|27.49|0.44|0.20|6.42|2.51|58|58|58|27.59|27.51|27.71|27.75|63.36|70.98|53.78|68.04|27.04|27.96|26.52|27.96||
2022-03-12 17:53:56|0.32|2359|ESGS|Columbia Sustainable US Equity Income ETF|37.84|2022-03-10|28.4|1515|2600|Equity||All Cap Equities|North America|||0|1|Jun 13, 2016|13.74|0.0223|8.91|-3.67E-6|2.46E-6|1.454E-5|1.96|5.75|18.33|0|HII|0.49|KMI|0.47|NEM|0.46|EIX|0.46|BAH|0.45|Finance|4.31|Utilities|3.14|Process Industries|2.27|Technology Services|2.27|Electronic Technology|2.24|-11.999|0|-40.014|0|1.3842|0.4956|1499|-0.0007||101|22.61|38.03|38.23|-0.06|0.16|68.20|45.97|47|47|47|37.83|37.83|37.85|37.85|51.24|35.72|49.00|47.69|37.33|39.03|37.00|39.03||
2022-03-12 17:54:05|0.22|2360|IWFH|iShares Virtual Work and Life Multisector ETF|16.64|2022-03-10|5.2|610|2377|Equity|Technology|Technology Equities|Global|||0|1|Sep 29, 2020|30.68|0.0021|6.51|-1.95E-5|-2.743E-5|-4.296E-5|0|0|2.4|0|ATVI|0.19|CTXS|0.17|3659|0.16|ZEN|0.16|7974|0.15|Technology Services|3.58|Consumer Durables|0.7|Consumer Services|0.2|Health Services|0.2|Electronic Technology|0.2|0|0|0|0|19.4929|0.5661|377|-0.0023||91|39.40|18.42|20.08|-1.25|-5.67|90.67|95.01|32|32|32|16.58|16.52|16.77|16.89|36.92|28.75|42.02|30.55|15.95|20.86|16.00|20.86||
2022-03-12 17:54:14|0.31|2361|FAIL|Cambria Global Tail Risk ETF|25.17|2021-03-19|5.6|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|-7.36|0|TIP|1.21|IEF|1.15|BNDX|0.71|N/A|0.7|EMLC|0.65|Exchange Traded Fund (ETF-ETF)|3.73|Other|0.97|Sovereign|0.7|CASH|0.19|||-1.087|0|-9.582|27.048|0.3548|1.2181|1579|0.0043||10|100.01|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||
2022-03-12 17:54:23|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||
2022-03-12 17:54:26|0.17|2363|SPAX|Robinson Alternative Yield Pre-merger SPAC ETF|20.52|2022-03-10|20|915|12853|Equity||n/a|North America|||0|1|Jun 22, 2021||0||3.2E-7|-1.0E-8|0|0|13.83|19.82|0|CFFSU|0.34|FTEV|0.33|LIBY|0.3|KNSW.UT|0.3|SHAP.UT|0.27|Finance|19.89|Miscellaneous|0.1|CASH|-0|||||0|0|0|0|0.202|12.7752|187|-0.0056||139|21.03|20.46|20.52|0.05|0.05|21.74|19.12|53|53|53|20.52|20.52|20.52|20.52|46.72|70.02|40.63|66.15|20.41|20.55|20.39|20.55||
2022-03-12 17:54:29|0.21|2364|WGRO|WisdomTree U.S. Growth & Momentum Fund|21.17|2022-03-10|4.3|900|1575|Equity||Large Cap Growth Equities|North America|||0|1|Jun 24, 2021||0|6.49|-1.276E-5|-2.356E-5|0|0|0|4.7|0|GOOGL|0.09|CHH|0.09|MRVL|0.09|IT|0.08|ACN|0.08|Electronic Technology|1.18|Finance|0.94|Technology Services|0.63|Consumer Services|0.29|Health Technology|0.25|0|0|0|0|4.8956|3.3656|186|0.0083||70|28.94|22.28|24.31|-0.72|-4.61|63.94|77.01|40|40|40|20.97|20.77|21.28|21.38|55.58|46.88|45.88|38.70|20.10|24.22|20.34|24.22||
2022-03-12 17:54:33|0.33|2365|ESGN|Columbia Sustainable International Equity Income ETF|25.99|2022-03-10|5.1|100|597|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 13, 2016|10.26|0.0293|9.5|-7.3E-6|-1.69E-6|-2.23E-6|0|0|-0.0011|0|8002|0.09|NCM|0.08|8053|0.08|8001|0.08|AD|0.08|Finance|1.02|Distribution Services|0.44|Retail Trade|0.43|Utilities|0.4|Electronic Technology|0.37|-10.141|0|-28.194|0|2.1207|0.2345|1499|0.001||101|22.57|26.84|27.06|-0.57|-0.92|62.47|75.29|38|38|38|25.99|25.99|25.99|25.99|50.73|45.45|52.53|25.84|25.21|28.33|25.35|28.33||
2022-03-12 17:54:42|0.17|2366|PSMR|Pacer Swan SOS Moderate (April) ETF|21.74|2022-03-10|15.3|23685|12926|Equity||n/a|North America|||0|1|Mar 31, 2021|26.45|0||-2.22E-6|-1.53E-6|0|4.39|9.37|14.15|0|N/A|15.25|N/A|0.05|||||||Other|15.25|CASH|0.05|||||||0|0|0|0|9.1454|1.6379|241|-0.0114||2|100.00|21.86|22.03|-0.06|-0.29|49.22|62.51|46|46|46|21.74|21.74|21.74|21.74|49.93|48.24|49.62|44.89|21.47|22.21|21.52|22.21||
2022-03-12 17:54:45|0.24|2367|HDIV|QRAFT AI-Enhanced U.S. High Dividend ETF|30.77|2022-03-10|5.4|1920|1935|Equity||Large Cap Growth Equities|North America|||0|1|Feb 27, 2020|16.32|0.018|8.77|-3.33E-6|-1.39E-6|7.93E-6|0|-0.0174|1.41|0|UNH|0.37|JNJ|0.36|WMT|0.32|PG|0.28|HD|0.26|Retail Trade|1.28|Health Technology|1|Consumer Non-Durables|0.9|Health Services|0.59|Electronic Technology|0.45|-5591.672|-0.079|-28.095|24.825|11.6657|1.0571|526|0.0023||101|61.11|30.86|31.45||-0.55|69.03|38.24|47|47|47||30.77||30.77|43.62|37.51|44.16|47.46|30.43|31.55|30.16|31.55||
2022-03-12 17:54:49|0.17|2368|APRZ|TrueShares Structured Outcome (April) ETF|26.07|2022-03-10|5.2|265|1044|Equity||n/a|North America|||0|1|Mar 31, 2021|26.45|0||-5.18E-6|-6.73E-6|0|-0.6755|0.036|3.81|0|N/A|4.92|N/A|4.92|N/A|0.27|FXFXX|0.01|N/A|-4.92|Government|9.83|Other|0.27|Miscellaneous|0.01|CASH|-4.92|||0|0|0|0|5.1939|9.6081|244|0.9999||5|100.00|26.45|27.26|-0.22|-1.39|63.60|80.11|42|42|42|26.07|26.07|26.07|26.07|59.38|37.72|54.25|37.98|25.69|27.21|25.70|27.21||
2022-03-12 17:54:59|0.2|2369|XRMI|Global X S&P 500 Risk Managed Income ETF|24.62|2022-03-10|21|21340|18506|Equity||n/a|North America|||0|1|Aug 25, 2021|22.87|0.0135|7.79|-3.59E-6|-5.7E-6|0|2.77|12.25|19.71|0.24225|AAPL|1.47|MSFT|1.25|AMZN|0.7|GOOGL|0.46|GOOG|0.43|Technology Services|3.89|Electronic Technology|3.24|Finance|3.17|Health Technology|2.12|Retail Trade|1.68|0|0|0|0|1.5956|1.5854|110|-0.0456||507|33.42|24.89|25.52|-0.12|-1.10|68.22|71.26|40|40|40|24.53|24.43|24.67|24.72|58.97|36.04|45.04|36.88|24.48|25.48|24.32|25.48||
2022-03-12 17:55:02|0.24|2370|PGM|iPath Series B Bloomberg Platinum Subindex Total Return ETN|51.37|2022-03-10|10.4|5090|2158|Commodity||Precious Metals||||0|1|Jan 17, 2018||0||6.04E-6|1.762E-5|-1.012E-5|4.54|4.63|4.65|0|N/A|10.4|||||||||5 Day Volatility|8.4|20 Day Volatility|4.17|50 Day Volatility|3.27|200 Day Volatility|3.13|Beta|0.09|-10.699|0|-25.621|9.33|2.9397|0.4149|1081|-0.0009||1|100.00|50.44|47.61|0.33|3.78|60.51|56.58|53|53|53|51.37|51.37|51.37|51.37|42.40|39.73|52.11|57.34|47.65|53.88|47.06|53.88||
2022-03-12 17:55:16|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|4.26|N/A|4.26|FXFXX|0.02|||||Government|8.51|Miscellaneous|0.02|||||||0|0|0|0|0.5121|32.7066|224|0.0137||3|193.82|||||||||||||||||||||||
2022-03-12 17:55:25|0.16|2372|PSFJ|Pacer Swan SOS Flex (July) ETF|20.71|2022-03-10|4.7|3840|4834|Equity||n/a|North America|||0|1|Jun 30, 2021||0||-3.89E-6|-3.58E-6|0|0|-0.52375|1.54|0|N/A|4.68|N/A|0.02|||||||Other|4.68|CASH|0.02|||||||0|0|0|0|116.7629|59.586|166|0.9999||2|100.00|20.93|21.27|-0.11|-0.60|54.23|69.40|44|44|44|20.71|20.71|20.71|20.71|31.98|44.77|32.79|41.75|20.45|21.40|20.46|21.40||
2022-03-12 17:55:29|0.36|2373|UPV|ProShares Ultra FTSE Europe|51.16|2022-03-10|4|3735|2184|Equity||Leveraged Equities|Developed Europe|||0|2|Apr 29, 2010||0||-2.54E-5|-2.404E-5|-1.245E-5|0|0|0.04436|0|N/A|4|||||||||5 Day Volatility|10.41|20 Day Volatility|2.93|50 Day Volatility|2.1|200 Day Volatility|1.68|Beta|0.08|-16.859|-17.953|-49.373|0|1.5887|0.6005|2867|0.0001||1|100.00|58.58|65.05|-5.13|-15.76|68.88|77.19|38|38|38|51.16|51.16|51.16|51.16|55.31|44.54|50.32|30.74|44.52|71.06|46.17|71.06||
2022-03-12 17:55:32|0.23|2374|NIFE|Direxion Fallen Knives ETF|49.32|2022-03-10|3.8|630|510|Equity||Small Cap Blend Equities|North America|||0|1|Jun 11, 2020|17.88|0.0608|6.0|-8.99E-6|-1.36E-5|-2.954E-5|0|0|-5.32|0|SPLK|0.21|SRPT|0.21|IONS|0.19|MKC|0.19|CTXS|0.19|Health Technology|1.61|Technology Services|1.26|Consumer Non-Durables|0.19|Consumer Services|0.16|Retail Trade|0.16|0|0|0|0|10.2376|0.2671|454|-0.0017||50|62.17|50.73|53.09|-0.66|-7.79|77.99|79.88|43|43|43|49.03|48.73|49.46|49.61|49.59|40.86|33.29|37.99|48.48|53.71|47.83|53.71||
2022-03-12 17:55:36|0.37|2375|UBR|ProShares Ultra MSCI Brazil Capped|31.83|2022-03-10|9.2|9480|17381|Equity||Leveraged Equities|Latin America|||0|2|Apr 29, 2010||0||1.235E-5|4.357E-5|2.107E-5|0|0.46962|0.13918|0|N/A|9.2|||||||||5 Day Volatility|23.56|20 Day Volatility|4.88|50 Day Volatility|4.85|200 Day Volatility|5.33|Beta|0.2|-22.728|0|-96.472|29.437|3.6439|0.8962|2867|-0.0585||1|100.00|30.26|25.69|1.36|7.65|23.06|18.34|61|61|61|30.86|29.90|32.31|32.80|60.11|63.51|51.60|57.41|28.63|32.26|28.21|32.26||
2022-03-12 17:55:45|0.18|2376|LOPX|Direxion Low Priced Stock ETF|7.29|2022-03-10|4|1080|1168|Equity||Small Cap Growth Equities|North America|||0|1|Jul 22, 2021||0.0002||2.68E-6|-9.54E-6|0|0|0|0|0|NEX|0.21|RES|0.2|KOS|0.14|RIG|0.14|WTI|0.13|Health Technology|1.12|Energy Minerals|0.6|Industrial Services|0.55|Finance|0.53|Producer Manufacturing|0.22|0|0|0|0|11.5356|0|154|0||50|45.56|6.88|7.16|0.44|-0.61|||64|64|64|7.22|7.16|7.32|7.35|78.44|86.89|63.49|74.88|6.57|7.30|6.47|7.30||
2022-03-12 17:55:48|0.28|2377|EMMF|WisdomTree Emerging Markets Multifactor Fund|22.78|2022-03-10|2.3|300|445|Equity||Asia Pacific Equities|Emerging Markets|||0|1|Aug 10, 2018|8.93|0.0282|4.7|-1.091E-5|-8.61E-6|-7.18E-6|0|0|-2.57|0|2330|0.08|2883|0.05|2882|0.04|151|0.04|DQ|0.04|Finance|0.43|Electronic Technology|0.33|Retail Trade|0.18|Consumer Non-Durables|0.15|Communications|0.13|-8.174|0|-21.763|0|68.9121|0.7216|936|0.0054||209|23.03|24.23|24.70|-1.12|-2.05|93.74|95.79|31|31|31||22.78||22.78|62.81|24.79|62.66|23.61|22.17|26.12|22.31|26.12||
2022-03-12 17:55:55|0.19|2378|FEDM|FlexShares ESG & Climate Developed Markets ex-US Core Index Fund ETF|45.23|2022-03-10|9.1|6875|2700|Equity||n/a|Developed Markets|||0|1|Sep 21, 2021||0|9.58|-1.018E-5|-9.59E-6|0|4.98|4.98|4.98|0|||||||||||||||||||||0|0|0|0|35.8303|0.8022|123|0.008||||47.40|49.24|-1.49|-4.58|69.36|78.75|38|38|38|45.23|45.23|45.23|45.23|34.89|45.54|40.45|30.31|43.36|51.10|43.79|51.10||
2022-03-12 17:55:59|0.2|2379|OOTO|Direxion Daily Travel & Vacation Bull 2X Shares|14.92|2022-03-10|4.6|312195|180202|Equity|Consumer Discretionary|Leveraged Equities|North America|||0|2|Jun 10, 2021||0|4.48|-2.895E-5|-1.966E-5|0|0|-0.00025|-0.00025|0|MAR|0.2|BKNG|0.17|DIS|0.16|HLT|0.16|ABNB|0.16|5 Day Volatility|8.01|20 Day Volatility|4.86|50 Day Volatility|3.67|200 Day Volatility|3.4|Beta|0.14|0|0|0|0|6.1935|0.2642|186|-0.0003||50|38.68|18.08|18.33|-2.28|-4.20|64.24|74.97|38|38|38|14.26|13.59|15.42|15.91|45.93|32.76|38.24|26.99|12.56|23.17|13.28|23.17||
2022-03-12 17:56:07|0.39|2380|RALS|ProShares RAFI Long/Short ETF|33.08|2022-03-10|4.9|11840|4961|Alternatives||Long-Short|North America|||0|1|Dec 09, 2010|19.36|0.0119|7.31|2.27E-6|8.33E-6|1.37E-6|1.31|0.66201|-0.00899|0|N/A|0.75|AAPL|0.11|XOM|0.1|CVX|0.08|MSFT|0.07|5 Day Volatility|1.07|20 Day Volatility|0.35|50 Day Volatility|0.38|200 Day Volatility|0.36|Beta|0|-0.657|0|-3.273|0|0.2483|0.5158|2867|0.0153||987|33.52|32.74|32.05|0.27|1.52|18.64|18.64|64|64|64||33.07||33.11|21.95|80.47|39.72|74.54|32.34|33.17|32.30|33.17||
2022-03-12 17:56:11|0.45|2381|CHIE|Global X MSCI China Energy ETF|13.32|2022-03-10|6.2|39445|36094|Equity|Energy|China Equities|Emerging Asia Pacific|||0|1|Dec 15, 2009|16.62|0.0237|1.05|1.97E-6|1.322E-5|5.041E-5|-1.61|1.75|2.1|-0.00175|857|0.52|1088|0.5|1171|0.49|2883|0.48|386|0.44|Energy Minerals|3.94|Industrial Services|1.2|Non-Energy Minerals|0.55|Utilities|0.26|Transportation|0.24|-3.593|0.031|-17.6|26.679|1.7127|0.2749|2869|0.0004||23|86.09|13.50|12.64|-0.28|1.07|71.99|71.99|47|47|47|13.12|12.91|13.60|13.87|42.19|35.29|41.84|48.86|12.98|14.17|12.87|14.17||
2022-03-12 17:56:14|0.21|2382|BECO|BlackRock Future Climate and Sustainable Economy ETF|21.99|2022-03-10|4.4|975|4811|Equity|Industrials|Global Equities|Global|||0|1|Aug 03, 2021||0|9.1|-5.82E-6|-1.318E-5|0|0|0|0|0|NTR|0.16|FMC|0.15|CCK|0.15|DE|0.15|EDPR|0.13|Process Industries|1.44|Producer Manufacturing|1.06|Electronic Technology|0.46|Utilities|0.45|Consumer Non-Durables|0.31|0|0|0|0|406.9277|0|149|0||64|42.88|22.33|23.58|-0.16|-2.31|48.43|63.09|46|46|46|21.95|21.91|22.01|22.03|48.08|53.16|37.82|41.64|21.18|23.41|21.28|23.41||
2022-03-12 17:56:17|0.21|2383|TRYP|SonicShares Airlines, Hotels, Cruise Lines ETF|4.17|2022-03-10|11.5|104205|67277|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|||0|1|May 12, 2021||0|3.56|-1.677E-5|-7.52E-6|0|2.15|2.27|12.28|0|MAR|0.57|HST|0.55|VICI|0.54|HLT|0.54|RCL|0.53|Consumer Services|4.77|Transportation|4.67|Finance|1.99|Electronic Technology|0.07|Miscellaneous|0.01|0|0|0|0|2.2996|1.1179|215|-0.0698||63|61.71|4.58|4.61|-0.28|-0.49|60.64|71.54|40|40|40||4.07||4.25|52.12|42.48|43.57|30.40|3.77|5.31|3.88|5.31||
2022-03-12 17:56:21|0.22|2384|REC|Emles Real Estate Credit ETF|23.14|2022-03-10|4.6|370|1240|Bond|Investment Grade Corporate|Real Estate|North America|||0|1|Oct 15, 2020||0.0253|5.46|-2.46E-6|-5.49E-6|-3.5E-6|0|0|-12.47|0|N/A|0.12|N/A|0.1|N/A|0.09|N/A|0.09|N/A|0.09|Corporate|4.6|||||||||0|0|0|0|6.5846|1.416|366|0.0025||96|26.87|23.48|23.97|-0.32|-1.04|100.00|100.00|27|27|27|23.14|23.14|23.14|23.14|27.11|10.35|29.87|23.93|23.13|23.74|23.23|23.74||
2022-03-12 17:56:24|0.23|2385|EWEB|Global X Emerging Markets Internet & E-commerce ETF|7.05|2022-03-10|2.7|2350|4052|Equity|Technology|Emerging Markets Equities|Emerging Markets|||0|1|Nov 09, 2020|59.40|0|7.35|-2.973E-5|-3.267E-5|-5.828E-5|-0.17192|-0.1733|-1.07|0.00123|JD|0.29|700|0.29|BABA|0.22|3690|0.22|BIDU|0.17|Technology Services|1.54|Retail Trade|0.89|Consumer Services|0.16|Commercial Services|0.05|Consumer Durables|0.04|0|0|0|0|1.6444|2.8401|348|-0.0053||45|81.89|8.65|9.34|-1.23|-3.23|97.56|98.69|23|23|23|6.90|6.74|7.32|7.58|45.10|19.56|47.15|23.88|6.87|10.46|6.87|10.46||
2022-03-12 17:56:27|0.21|2386|GBLD|Invesco MSCI Green Building ETF|22.30|2022-03-10|4.4|1510|1832|Equity||n/a|Global|||0|1|Apr 22, 2021|19.76|0.017|7.35|-1.53E-6|-4.33E-6|0|0|0|0|0|ARE|0.42|BXP|0.27|16|0.22|8951|0.12|URW|0.12|Finance|4.17|Consumer Durables|0.18|Retail Trade|0.04|Miscellaneous|0.01|||0|0|0|0|94.1971|0|231|0||90|48.97|22.47|22.83|-0.11|-0.81|47.72|57.72|48|48|48||22.17||22.36|69.79|58.55|62.88|44.46|21.73|23.12|21.82|23.12||
2022-03-12 17:56:30|0.19|2387|TBJL|Innovator 20+ Year Treasury Bond 9 Buffer ETF - July|23.48|2022-03-10|6.5|2055|2534|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Aug 18, 2020||0||-1.22E-6|-3.8E-6|1.88E-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|0.4335|11.7962|408|0.005||2|100.00|23.67|24.01|-0.23|-0.67|100.00|97.37|40|40|40|23.48|23.48|23.48|23.48|46.86|19.27|53.30|34.97|23.40|23.96|23.38|23.96||
2022-03-12 17:56:34|0.3|2388|RJN|Elements Rogers International Commodity Index-Energy Total Return ETN|3.75|2022-03-10|9|76965|49439|Commodity||Oil & Gas||||0|1|Oct 17, 2007||0||1.792E-5|4.97E-5|7.781E-5|-0.906|2.07|2.15|0.382|N/A|4.3|N/A|2.86|N/A|0.61|N/A|0.61|N/A|0.37|5 Day Volatility|23.87|20 Day Volatility|6.65|50 Day Volatility|7.59|200 Day Volatility|5.89|Beta|0.11|-7.933|-2.504|-34.924|0|6.4097|1.0709|2152|-0.3088||6|100.01|3.58|3.12|0.07|0.77|67.11|62.50|52|52|52|3.65|3.55|3.90|4.05|33.26|38.61|45.26|59.18|3.22|4.32|2.83|4.32||
2022-03-12 17:56:37|0.2|2389|EATZ|AdvisorShares Restaurant ETF|21.04|2022-03-10|3.7|1265|2032|Equity||n/a|Broad Asia|||0|1|Apr 20, 2021|36.36|0|4.05|-9.24E-6|-7.18E-6|0|0|-0.69303|1.9|0|ARCO|0.37|N/A|0.28|BROS|0.27|RICK|0.25|CHUY|0.25|Consumer Services|3.13|Other|0.28|Consumer Non-Durables|0.27|Retail Trade|0.02|||0|0|0|0|81.2258|0.6446|219|0.0056||28|82.99|21.98|22.36|-0.68|-1.42|56.52|64.20|42|42|42||21.04||21.04|45.75|48.11|45.66|40.33|19.80|23.63|20.34|23.63||
2022-03-12 17:56:44|0.21|2390|KROP|Global X AgTech & Food Innovation ETF|18.88|2022-03-10|5.9|2684|2892|Equity||n/a|Global|||0|1|Jul 12, 2021|49.25|0|6.36|-7.8E-7|-5.26E-6|0|0.3734|0.76572|4.74|-0.00091086|NTR|1.2|CTVA|1.06|BYND|0.38|OTLY|0.35|LNN|0.3|Process Industries|3.17|Consumer Non-Durables|1.68|Producer Manufacturing|0.47|Distribution Services|0.28|Health Technology|0.23|0|0|0|0|7.4715|0.8461|166|0.0135||30|91.02|18.61|18.86|0.34|-0.90|27.91|19.05|58|58|58|18.58|18.28|19.06|19.24|72.84|54.79|62.09|54.40|18.37|19.17|18.04|19.17||
2022-03-12 17:56:48|0.27|2391|CHIR|Global X MSCI China Real Estate ETF|9.60|2022-03-10|6.9|21795|18300|Real Estate|Real Estate|Global Real Estate|Emerging Asia Pacific|||0|1|Dec 07, 2018|5.28|0.0613|4.88|-1.892E-5|-1.9E-5|-3.905E-5|-0.00233|2.49|3.85|-0.00537|688|0.7|1109|0.66|960|0.63|6098|0.59|BEKE|0.4|Finance|5.37|Consumer Durables|0.94|Technology Services|0.4|Consumer Non-Durables|0.06|Retail Trade|0.05|-2.847|-0.171|-22.812|0.018|1.1883|0.7991|849|-0.0247||44|72.43|11.24|11.30|-1.38|-1.91|91.08|94.76|17|17|17|9.36|9.11|9.92|10.24|32.57|13.59|36.92|17.72|9.70|12.72|9.78|12.72||
2022-03-12 17:56:51|0.2|2392|JUNZ|TrueShares Structured Outcome (June) ETF|25.29|2022-03-10|3.8|295|545|Equity||n/a|North America|||0|1|May 28, 2021|26.45|0|5.81|-4.89E-6|-6.33E-6|0|0|0|3.73|0|N/A|3.68|N/A|0.1|N/A|0.01|FXFXX|0.01|||Government|3.68|Other|0.1|CASH|0.01|Miscellaneous|0.01|||0|0|0|0|0.5111|15.3609|203|0.0077||4|100.00|25.60|26.34|-0.16|-1.24|57.50|73.21|43|43|43|25.29|25.29|25.29|25.29|50.73|43.52|52.56|42.38|24.88|26.30|24.88|26.30||
2022-03-12 17:56:54|0.34|2393|CROC|ProShares UltraShort Australian Dollar|46.99|2022-03-10|2.4|1305|1384|Currency||Leveraged Currency|Developed Asia Pacific|||0|2|Jul 19, 2012||0||-4.73E-6|-6.06E-6|8.31E-6|0|0|-0.02945|0|N/A|2.4|||||||||5 Day Volatility|3.82|20 Day Volatility|0.4|50 Day Volatility|0.44|200 Day Volatility|0.43|Beta|-0.02|5.925|0|25.737|0|3.6797|0.3665|2516|0.0002||1|100.00|48.64|49.28|-1.28|-1.78|93.99|96.48|35|35|35|46.99|46.99|46.99|46.99|68.90|32.69|61.73|33.17|46.62|50.64|46.65|50.64||
2022-03-12 17:56:58|0.24|2394|JJE|iPath Series B Bloomberg Energy Subindex Total Return ETN|56.10|2022-03-10|6.4|1830|690|Commodity||Oil & Gas||||0|1|Jan 17, 2018||0||1.881E-5|4.478E-5|6.879E-5|0.86373|0.86939|-23.24|0.08839|N/A|2.81|N/A|1.9|N/A|0.86|N/A|0.83|||5 Day Volatility|9.56|20 Day Volatility|4.01|50 Day Volatility|2.88|200 Day Volatility|2.55|Beta|0.06|-8.833|-2.986|-34.573|-1.793|6.3729|0.979|1081|-0||4|100.00|53.10|46.72|1.40|10.36|59.55|50.34|54|54|54||55.20||57.89|30.79|44.28|43.17|66.40|48.80|63.33|42.98|63.33||
2022-03-12 17:57:01|0.36|2395|SBB|ProShares Short SmallCap600|17.42|2022-03-10|5.5|14625|11184|Equity||Inverse Equities|North America|||1|1|Jan 23, 2007||0||9.8E-7|4.22E-6|-1.5E-6|1.29|1.29|-0.0256|1.3|N/A|5.5|||||||||5 Day Volatility|3.1|20 Day Volatility|1.33|50 Day Volatility|1.21|200 Day Volatility|1.21|Beta|-0.07|12.989|23.5|44.079|18.342|0.9674|0.721|2867|0.0159||1|100.00|17.48|17.18|-0.11|0.50|52.11|72.91|48|48|48|17.33|17.25|17.58|17.75|39.89|45.63|50.87|51.40|17.10|17.93|17.04|17.93||
2022-03-12 17:57:04|0.29|2396|KMED|KraneShares Emerging Markets Healthcare Index ETF|23.91|2022-03-10|2.4|295|473|Equity|Healthcare|Health & Biotech Equities|Broad Asia|||0|1|Aug 29, 2018|31.68|0.0003|2.91|-4.67E-6|-1.617E-5|-2.615E-5|-0.00017467|0.00033689|-3.1|-0.00051396|524715|0.14|207940|0.12|RDOR3|0.11|068270|0.09|HAPV3|0.09|Health Technology|1.8|Health Services|0.6|Other|0|CASH|-0|||-5.593|0.023|-18.389|-0.031|0.9345|5.7384|921|0.0003||143|48.41|24.55|25.69|-0.61|-3.05|81.74|81.74|38|38|38|23.91|23.91|23.91|23.91|41.83|29.56|38.07|31.95|23.48|25.39|23.72|25.39||
2022-03-12 17:57:08|0.22|2397|ADIV|SmartETFs Asia Pacific Dividend Builder ETF|15.44|2022-03-10|3.9|3130|2145|Equity||Asia Pacific Equities|Broad Asia|||0|1|Mar 29, 2021|11.60|0.0283|6.93|-7.53E-6|-4.85E-6|0|0|0|0.37086|0|688|0.14|AFL|0.13|QCOM|0.13|2383|0.13|002572|0.13|Finance|1.38|Electronic Technology|0.68|Consumer Durables|0.45|Technology Services|0.2|Producer Manufacturing|0.18|0|0|0|0|47.6488|0.0343|243|-0.0042||36|47.23|15.97|16.21|-0.35|-0.64|58.27|74.06|40|40|40|15.21|14.97|15.56|15.68|72.02|40.95|56.56|26.08|14.87|17.00|14.94|17.00||
2022-03-12 17:57:11|0.21|2398|XDAT|Franklin Exponential Data ETF|20.75|2022-03-10|3.1|420|563|Equity||n/a|Global|||0|1|Jan 12, 2021||0|6.31|-1.398E-5|-2.396E-5|-1.144E-5|0|0|1.29|0|GOOGL|0.22|DDOG|0.18|MSFT|0.16|FTNT|0.13|ZS|0.13|Technology Services|2.13|Electronic Technology|0.38|Finance|0.24|Commercial Services|0.21|Communications|0.06|0|0|0|0|48.7157|0.1658|302|-0.0033||57|55.26|22.03|23.79|-0.77|-5.13|68.85|78.70|41|41|41||20.63||20.81|67.53|43.00|54.51|36.93|19.54|24.34|19.65|24.34||
2022-03-12 17:57:14|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||
2022-03-12 17:57:18|0.27|2400|FLLA|Franklin FTSE Latin America ETF|22.85|2022-03-10|6.9|6180|3302|Equity||Latin America Equities|Latin America|||0|1|Oct 09, 2018|9.64|0.0296|4.0|3.96E-6|2.14E-5|1.783E-5|2.23|2.23|2.23|0|VALE3|0.79|PETR4|0.37|AMXL|0.28|PETR3|0.26|ITUB4|0.25|Finance|1.7|Non-Energy Minerals|1.28|Energy Minerals|0.78|Consumer Non-Durables|0.67|Retail Trade|0.55|-9.953|0|-40.577|0|2.2962|0.1511|892|-0.0057||169|50.53|22.48|20.92|0.33|2.78|26.01|17.95|59|59|59|22.74|22.62|22.91|22.97|72.13|61.72|66.00|58.10|22.02|23.06|21.89|23.06||
2022-03-12 17:57:21|0.23|2401|CHB|Global X China Biotech Innovation ETF|10.69|2022-03-10|2.9|1300|1247|Equity|Healthcare|Foreign Large Cap Equities|Global ex-U.S.|||0|1|Sep 22, 2020|122.99|0|2.53|-1.035E-5|-3.064E-5|-3.111E-5|-0.00034355|-0.00144|-0.53937|0.00027626|300142|0.25|300601|0.22|000661|0.21|BGNE|0.19|2269|0.15|Health Technology|2.9|CASH|0|||||||0|0|0|0|1.4578|1.9595|382|-0.0072||36|74.13|11.77|13.49|-1.01|-3.62|90.43|90.61|25|25|25|10.59|10.49|10.75|10.80|75.88|24.28|68.96|40.79|10.67|12.57|10.96|12.57||
2022-03-12 17:57:31|0.2|2402|QRMI|Global X NASDAQ 100 Risk Managed Income ETF|20.90|2022-03-10|14.1|10085|14871|Equity||n/a|North America|||0|1|Aug 25, 2021|37.45|0.0128|7.5|-5.85E-6|-1.055E-5|0|-0.41997|5.89|12.83|0.00371|AAPL|1.77|MSFT|1.43|AMZN|0.93|TSLA|0.57|GOOG|0.56|Technology Services|4.82|Electronic Technology|4.02|Retail Trade|1.56|Health Technology|0.81|Consumer Services|0.73|0|0|0|0|1.8656|1.5595|110|0.8089||104|60.22|21.29|22.17|-0.21|-1.77|73.28|89.31|34|34|34|20.81|20.73|20.99|21.09|53.65|35.11|51.16|36.34|20.81|22.05|20.57|22.05||
2022-03-12 17:57:47|0.32|2403|SPXV|ProShares S&P 500 Ex-Health Care ETF|89.22|2022-03-10|4|120|131|Equity||Large Cap Growth Equities|North America|||0|1|Sep 22, 2015|26.37|0.0112|8.15|-7.38E-6|-9.32E-6|9.73E-6|0|9.492E-5|0.9306|0|AAPL|0.32|MSFT|0.27|AMZN|0.16|GOOGL|0.1|GOOG|0.1|Technology Services|0.85|Electronic Technology|0.71|Finance|0.7|Retail Trade|0.36|Consumer Non-Durables|0.24|-7.793|0|-24.808|0|1.3834|0.9597|1686|-0.0004||440|37.91|91.16|94.94|-1.10|-6.73|59.94|74.35|42|42|42|89.22|89.22|89.22|89.22|39.26|41.40|43.74|38.61|86.98|95.22|87.15|95.22||
2022-03-12 17:57:50|0.24|2404|CEFA|Global X S&P Catholic Values Developed ex-U.S. ETF|27.65|2022-03-10|4.7|964|1657|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 22, 2020|24.91|0.018|8.82|-1.073E-5|-1.293E-5|-6.99E-6|-2.384E-5|0.6126|2.21|-0.00099281|CSL|0.13|ASML|0.09|7203|0.08|SHEL|0.07|MC|0.07|Finance|0.95|Consumer Non-Durables|0.53|Health Technology|0.52|Producer Manufacturing|0.35|Consumer Durables|0.32|0|0|0|0|0.6395|1.3108|448|0.0007||466|20.76|29.61|31.20|-1.67|-3.98|78.35|83.41|35|35|35|27.65|27.64|27.66|27.66|25.95|27.36|38.13|23.02|26.58|32.04|27.16|32.04||
2022-03-12 17:57:54|0.4|2405|MCRO|IQ Hedge Macro Tracker ETF|26.88|2022-03-10|4|775|744|Alternatives||Global Equities|Developed Markets|||0|1|Jun 09, 2009|17.42|0.025|6.31|-3.31E-6|-3.09E-6|-5.32E-6|0|0|0|0|ULTR|0.79|CWB|0.38|VCSH|0.26|VWO|0.26|IEMG|0.24|5 Day Volatility|0.81|20 Day Volatility|0.32|50 Day Volatility|0.31|200 Day Volatility|0.26|Beta|0.01|-2.077|0|-10.324|0|0.2391|0.1906|2869|0.0074||44|81.89|27.27|27.48|-0.28|-0.85|71.74|81.00|37|37|37|26.88|26.88|26.88|26.88|43.03|36.11|47.05|28.50|26.65|27.84|26.72|27.84||
2022-03-12 17:58:00|0.28|2406|FLIY|Franklin FTSE Italy ETF|22.57|2022-03-10|3.5|345|476|Equity||Europe Equities|Developed Europe|||0|1|Nov 02, 2017|20.88|0.0208|8.25|-1.805E-5|-1.587E-5|-1.086E-5|0|0|0|0|ENEL|0.41|ISP|0.31|ENI|0.31|STLA|0.27|RACE|0.2|Finance|0.94|Utilities|0.74|Consumer Durables|0.53|Energy Minerals|0.31|Producer Manufacturing|0.25|-10.239|0|-30.275|-76.066|2.9627|0.7493|1135|0.0011||39|76.29|24.97|26.47|-1.74|-4.22|71.60|78.35|37|37|37|22.57|22.57|22.57|22.57|29.59|44.57|34.25|28.76|20.74|28.75|21.25|28.75||
2022-03-12 17:58:04|0.21|2407|MAAX|VanEck Muni Allocation ETF|23.25|2022-03-10|4|610|685|Bond|Municipal Bond|National Munis|North America|||0|1|May 15, 2019||0.0281||-2.38E-6|-5.72E-6|-3.67E-6|0|0|-0.74892|0|ITM|1.4|HYD|1.02|SMB|0.4|MLN|0.4|SHYD|0.21|Exchange Traded Fund (ETF-ETF)|3.43|Closed-ended Fund|0.57|CASH|-0|||||1.021|0|-25.754|0|37.49|0.2706|736|-0.0014||20|96.29|23.50|24.08|-0.24|-1.03|100.00|100.00|19|19|19|23.25|23.25|23.25|23.25|51.87|11.68|51.24|27.93|23.23|23.71|23.28|23.71||
2022-03-12 17:58:07|0.31|2408|DWAT|Arrow DWA Tactical ETF|11.32|2022-03-10|3.4|378|1307|Multi-Asset||Diversified Portfolio|North America|||0|1|Oct 01, 2014|19.60|0||3.1E-6|4.06E-6|1.093E-5|0|0|0|0|DBO|0.44|PDBC|0.43|DBE|0.4|XLE|0.37|RWR|0.33|U.S. Listed Stocks|2.07|Other|0.61|International Stocks|0.37|U.S. Listed Bonds|0.32|Cash|0.03|-8.351|0|-24.733|0|10.7427|0.1651|1943|-0.0004||10|101.06|11.13|10.91|0.21|0.63|51.19|43.88|55|55|55|11.32|11.32|11.32|11.32|35.44|66.55|28.82|62.01|10.69|11.54|10.71|11.54||
2022-03-12 17:58:15|0.31|2409|WIL|Barclays Women in Leadership ETN|94.01|2022-03-10|3.9|210|211|Equity||Global Equities|North America|||0|1|Jul 10, 2014||0||-4.9E-6|-5.31E-6|7.36E-6|0|0|0|0|||||||||||||||||||||-9.575|0|-29.546|0|31.0435|0.0888|2002|-0.0006||||94.32|97.74|0.46|-5.09|16.83|22.60|50|50|50|93.64|93.28|94.19|94.38|50.74|70.71|40.10|65.76|85.11|100.96|87.63|100.96||
2022-03-12 17:58:18|0.24|2410|CFCV|ClearBridge Focus Value ESG ETF|32.40|2022-03-10|3.4|810|503|Equity||Global Equities||||0|1|May 27, 2020|19.87|0.0181|7.29|-8.56E-6|-7.11E-6|5.9E-6|5.188E-5|-0.36855|-0.01583|-0.00010875|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|56.3751|0.0575|465|-0.2608||40|52.77|33.24|34.44|-0.40|-2.23|58.43|76.75|41|41|41|32.40|32.40|32.40|32.40|48.98|43.64|47.62|34.03|31.47|35.14|31.36|35.14||
2022-03-12 17:58:22|0.22|2411|VFIN|Simplify Volt Fintech Disruption ETF|5.65|2022-03-10|1.5|3410|5098|Equity|Financials|Financials Equities|Global|||0|1|Dec 28, 2020|42.63|0|4.64|-1.36E-5|-3.959E-5|-4.606E-5|0|-0.2102|0.40185|0|UPST|0.25|N/A|0.2|FOUR|0.14|SQ|0.13|SHOP|0.08|Technology Services|0.83|Other|0.2|Commercial Services|0.14|Retail Trade|0.13|Finance|0.08|0|0|0|0|10.5321|0.6737|312|0.0052||27|84.72|6.16|7.00|-0.42|-3.05|72.39|72.39|41|41|41|5.54|5.44|5.72|5.80|55.18|41.46|47.31|39.05|5.08|7.02|5.28|7.02||
2022-03-12 17:58:33|0.21|2412|LGBT|LGBTQ + ESG100 ETF|25.50|2022-03-10|2.6|1233|2002|Equity||n/a|North America|||0|1|May 17, 2021||0.002|8.22|-5.49E-6|-9.12E-6|0|0|-1.35|2.45|0|AAPL|0.1|NOW|0.09|TSLA|0.09|MSFT|0.08|AMZN|0.08|Technology Services|0.58|Health Technology|0.31|Finance|0.22|Electronic Technology|0.21|Retail Trade|0.19|0|0|0|0|0.8179|118.2786|213|0.0079||102|31.19|26.12|27.22|-0.36|-1.68|48.78|70.78|44|44|44|25.50|25.50|25.50|25.50|42.15|36.78|39.28|41.42|24.57|27.62|24.64|27.62||
2022-03-12 17:58:43|0.21|2413|GGRW|Gabelli Growth Innovators ETF|20.50|2022-03-10|3.2|525|865|Equity||Large Cap Growth Equities|North America|||0|1|Feb 16, 2021||0|6.93|-1.312E-5|-2.351E-5|-6.13E-6|0|0|0.71137|0|AMZN|0.29|NVDA|0.22|GOOG|0.22|MSFT|0.15|FB|0.14|Technology Services|1.48|Electronic Technology|0.57|Health Technology|0.42|Retail Trade|0.35|Producer Manufacturing|0.2|0|0|0|0|10.8283|0.1757|276|0.0057||36|64.81|21.59|23.45|-0.71|-4.65|67.08|77.10|41|41|41||20.50||20.50|53.06|36.86|45.77|32.63|19.26|23.55|19.62|23.55||
2022-03-12 17:58:54|0.21|2414|BNKD|MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs|11.50|2022-03-10|4.9|109470|76018|Equity|Financials|Leveraged Equities|North America|||1|3|Apr 02, 2019|15.01|0||5.416E-5|1.525E-5|-3.947E-5|0|0|0|0|N/A|9.8|WFC|-0.47|USB|-0.47|SCHW|-0.48|PNC|-0.49|5 Day Volatility|9.94|20 Day Volatility|5.46|50 Day Volatility|4.49|200 Day Volatility|3.85|Beta|-0.14|45.33|0|123.598|0|119.1862|4.8532|767|0.0024||10|109.80|9.78|9.25|1.15|2.11|31.64|21.45|60|60|60|11.15|10.79|11.79|12.07|59.86|58.45|58.51|66.97|9.02|12.57|6.89|12.57||
2022-03-12 17:59:06|0.26|2415|FLZA|Franklin FTSE South Africa ETF|28.24|2022-03-10|5.5|780|1110|Equity||Emerging Markets Equities|Africa|||0|1|Oct 10, 2018|10.83|0.0343|9.75|2.39E-6|1.527E-5|1.093E-5|0|0|2.56|0|NPN|0.46|MTN|0.42|FSR|0.39|SBK|0.25|IMP|0.25|Finance|1.71|Non-Energy Minerals|1.32|Retail Trade|0.59|Communications|0.54|Technology Services|0.46|-15.677|0|-38.374|0|6.8615|0.0944|891|0.0013||60|64.42|27.85|26.50|0.39|2.30|26.47|26.47|57|57|57|28.00|27.76|28.36|28.48|71.95|60.36|57.40|52.39|26.84|28.72|26.95|28.72||
2022-03-12 17:59:22|0.24|2416|AFLG|First Trust Active Factor Large Cap ETF|25.51|2022-03-10|5.1|420|977|Equity||Large Cap Growth Equities|North America|||0|1|Dec 03, 2019|19.05|0.0072|7.9|-5.23E-6|-6.66E-6|1.013E-5|1.29|1.29|-1.32|1.29|AAPL|0.35|GOOGL|0.21|MSFT|0.2|BRK.B|0.09|AMZN|0.09|Electronic Technology|0.94|Technology Services|0.89|Finance|0.68|Retail Trade|0.6|Health Technology|0.36|-8.924|0.151|-31.036|0|7.0721|0.7159|592|0.0015||245|29.06|25.69|26.59|-0.04|-1.24|55.45|53.41|46|46|46|25.46|25.42|25.53|25.55|55.23|44.81|45.23|48.18|25.05|26.48|24.90|26.48||
2022-03-12 17:59:25|0.18|2417|DMCY|Democracy International Fund ETF|23.68|2022-03-10|3.6|1985|787|Equity||n/a|Global ex-U.S.|||0|1|Mar 31, 2021|20.56|0.0087||-9.17E-6|-7.81E-6|0|0.62405|0.62382|3.23|-6.371E-5|VPL|0.92|VWO|0.25|EWT|0.17|INDA|0.09|EWJ|0.08|Miscellaneous|1.79|Finance|0.38|Health Technology|0.25|Consumer Non-Durables|0.18|Energy Minerals|0.14|0|0|0|0|23.518|1.1232|244|-0.0012||181|53.22|24.70|25.40|-0.71|-1.95|69.73|76.62|39|39|39||23.68||23.68|55.69|44.88|46.54|28.71|22.75|26.41|23.00|26.41||
2022-03-12 17:59:32|0.2|2418|VCLN|Virtus Duff & Phelps Clean Energy ETF|23.13|2022-03-10|3.3|305|574|Equity||n/a|Global|||0|1|Aug 03, 2021|23.38|0|10.0|7.06E-6|-8.73E-6|0|0|0|1.24|0|ENPH|0.27|VWS|0.25|ORSTED|0.24|SEDG|0.2|PLUG|0.17|Utilities|1.64|Producer Manufacturing|0.8|Electronic Technology|0.66|Process Industries|0.11|Non-Energy Minerals|0.04|0|0|0|0|120.3731|1.7455|113|-0.0073||37|65.28|21.60|22.29|1.31|-0.94|22.15|12.18|62|62|62|23.06|22.98|23.17|23.20|76.16|68.27|69.46|58.85|21.01|23.55|19.55|23.55||
2022-03-12 17:59:35|0.22|2419|KEJI|Global X China Innovation ETF|14.11|2022-03-10|2.8|956|1147|Equity||China Equities|Emerging Asia Pacific|||0|1|Feb 22, 2021|38.72|0|4.79|-1.371E-5|-2.395E-5|-2.957E-5|0.00182|0.00177|0.00010292|0.00073448|N/A|0.19|700|0.18|601012|0.14|9988|0.11|1211|0.11|Electronic Technology|0.67|Technology Services|0.53|Producer Manufacturing|0.49|Health Technology|0.33|Consumer Durables|0.21|0|0|0|0|8.7836|0.0203|219|-0.7002||46|54.18|15.74|17.16|-1.52|-3.82|98.24|98.48|23|23|23|14.09|14.06|14.12|14.13|50.77|21.53|38.00|39.36|14.35|16.76|14.71|16.76||
2022-03-12 17:59:39|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||
2022-03-12 17:59:42|0.22|2421|AMER|Emles Made in America ETF|29.02|2022-03-10|4.4|1200|992|Equity|Industrials|All Cap Equities|North America|||0|1|Oct 15, 2020|17.80|0.0155|8.55|-2.1E-7|2.16E-6|1.008E-5|0|0.7145|-3.1|0|NOC|0.27|GD|0.25|MO|0.25|KDP|0.23|NUE|0.23|Consumer Non-Durables|1.71|Non-Energy Minerals|0.97|Producer Manufacturing|0.62|Electronic Technology|0.58|Process Industries|0.23|0|0|0|0|32.2897|0.8835|366|0.0024||66|58.37|29.03|28.97|-0.08|0.39|82.88|65.88|49|49|49|29.02|29.02|29.02|29.02|34.55|28.79|28.98|45.11|28.58|30.10|28.06|30.10||
2022-03-12 17:59:45|0.37|2422|REW|ProShares UltraShort Technology|17.97|2022-03-10|8.8|51165|36137|Equity|Technology|Leveraged Equities|North America|||1|2|Jan 30, 2007||0||2.052E-5|3.165E-5|-3.48E-5|3.55|3.89|0.58201|0|N/A|8.8|||||||||5 Day Volatility|14.57|20 Day Volatility|6.27|50 Day Volatility|5.7|200 Day Volatility|4.94|Beta|-0.15|27.957|48.607|60.09|5.515|3.4175|3.6206|2867|0.968||1|100.00|17.13|15.63|0.50|2.81|48.01|40.67|56|56|56|17.75|17.52|18.36|18.74|37.67|52.61|50.72|55.27|15.93|18.87|15.36|18.87||
2022-03-12 17:59:48|0.2|2423|FSST|Fidelity Sustainable U.S. Equity ETF|19.75|2022-03-10|5.5|1735|2492|Equity||n/a|North America|||0|1|Jun 15, 2021|26.06|0.0007|8.61|-7.37E-6|-9.95E-6|0|0|0.55081|3.76|0|MSFT|0.35|PLD|0.16|DHR|0.14|CRM|0.13|AAPL|0.12|Technology Services|1.2|Finance|1|Health Technology|0.56|Consumer Services|0.38|Process Industries|0.37|0|0|0|0|27.0311|0.9437|191|0.0106||72|35.89|20.14|21.01|-0.21|-1.70|64.66|77.53|43|43|43|19.63|19.52|19.81|19.87|41.95|39.55|29.81|39.56|19.35|21.03|19.30|21.03||
2022-03-12 17:59:52|0.23|2424|WEBS|Direxion Daily Dow Jones Internet Bear 3X Shares|31.14|2022-03-10|15.7|201990|162582|Equity||Leveraged Equities||||1|3|Nov 07, 2019||0|5.82|3.534E-5|8.569E-5|2.603E-5|-2.65|5.52|6.9|3.5|FTIXX|7.36|||||||||5 Day Volatility|50.22|20 Day Volatility|19.27|50 Day Volatility|18.65|200 Day Volatility|15.33|Beta|-0.32|52.196|0|113.631|10.002|6.6221|6.5039|610|-0.0062||1|46.90|27.90|23.61|2.09|10.91|44.75|36.48|57|57|57|30.37|29.61|32.09|33.05|46.59|56.07|56.04|60.92|23.10|33.97|21.58|33.97||
2022-03-12 18:00:00|0.22|2425|FLUD|Franklin Liberty Ultra Short Bond ETF|24.57|2022-03-10|3.7|660|724|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Jul 14, 2020||0.012|7.48|-3.9E-7|-7.0E-7|-5.5E-7|0|0|1.24|0|N/A|0.15|N/A|0.15|N/A|0.15|N/A|0.15|N/A|0.15|Corporate|3.37|Asset Backed Security|0.2|Open-ended Fund|0.13|||||0|0|0|0|68.1005|0.1153|432|-0.0023||42|53.47|24.63|24.69|-0.05|-0.15|100.00|100.00|24|24|24|24.57|24.57|24.57|24.57|38.64|6.28|33.67|15.64|24.57|24.68|24.59|24.68||
2022-03-12 18:00:03|0.26|2426|FLSA|Franklin FTSE Saudi Arabia ETF|40.35|2022-03-10|4|1360|747|Equity||Emerging Markets Equities|Middle East|||0|1|Oct 09, 2018|24.09|0.0142|2.53|4.7E-6|2.02E-5|4.086E-5|0|0|0|0|1120|0.55|1180|0.45|2222|0.34|2010|0.28|7010|0.21|Finance|1.85|Process Industries|0.73|Energy Minerals|0.36|Communications|0.28|Non-Energy Minerals|0.27|-7.429|0|-15.451|0|1.7441|1.1261|892|0.9994||54|76.30|39.73|37.75|0.33|3.41|36.28|27.17|59|59|59|40.27|40.19|40.39|40.43|83.15|52.38|75.26|66.22|39.44|41.26|38.17|41.26||
2022-03-12 18:00:06|0.22|2427|PVAL|Putnam Focused Large Cap Value ETF|26.68|2022-03-10|22.8|7265|10294|Equity||All Cap Equities|North America|||0|1|May 25, 2021|20.51|0|7.38|-4.16E-6|-1.78E-6|0|1.36|8.93|12.98|0.6751|MSFT|1.18|BAC|1.01|EXC|0.92|JCI|0.83|GM|0.75|Finance|6.12|Health Technology|2|Technology Services|1.66|Electronic Technology|1.44|Consumer Services|1.35|0|0|0|0|59.6974|0.9611|96|-0.0411||45|49.84|26.94|27.24|-0.11|-0.57|57.58|70.28|47|47|47|26.53|26.39|26.75|26.82|41.31|34.68|30.91|36.75|26.19|27.86|26.14|27.86||
2022-03-12 18:00:10|0.22|2428|DECZ|TrueShares Structured Outcome (December) ETF|28.09|2022-03-10|7.7|2205|3748|Equity||Volatility Hedged Equity|North America|||0|1|Nov 30, 2020|26.45|0|6.91|-5.13E-6|-6.12E-6|7.49E-6|0.7161|4.49|4.56|0|N/A|5.72|N/A|2.14|FXFXX|0.06|N/A|0.01|N/A|-0.23|Government|7.86|Miscellaneous|0.06|CASH|0.01|Other|-0.23|||0|0|0|0|0.5298|5.2929|333|0.0072||5|100.00|28.49|29.29|-0.22|-1.42|59.42|78.90|43|43|43|27.98|27.88|28.14|28.20|61.58|40.74|49.84|39.81|27.62|29.38|27.62|29.38||
2022-03-12 18:00:13|0.16|2429|PSCJ|Pacer Swan SOS Conservative (July) ETF|20.51|2022-03-10|3.1|3445|1958|Equity||n/a|North America|||0|1|Jun 30, 2021||0||-2.67E-6|-2.56E-6|0|0|-0.52575|2.06|0|N/A|3.08|N/A|0.02|||||||Other|3.08|CASH|0.02|||||||0|0|0|0|22.3951|1.4946|180|-0.0086||2|100.00|20.66|20.89|-0.08|-0.43|55.99|69.45|44|44|44|20.51|20.51|20.51|20.51|32.33|43.51|35.52|41.61|20.30|20.98|20.33|20.98||
2022-03-12 18:00:16|0.32|2430|HJPX|iShares Currency Hedged JPX-Nikkei 400 ETF|31.95|2022-03-10|3.2|225|219|Equity||Japan Equities|Developed Asia Pacific|||0|1|Sep 29, 2015|17.55|0.0137|7.89|-8.06E-6|-9.22E-6|-5.35E-6|0|0|0|0|JPXN|3.2|N/A|0|||||||Miscellaneous|3.2|CASH|0|||||||-9.917|0|-14.074|0|2.4075|0.306|1683|0.0003||2|100.00|33.25|34.27|-0.95|-2.82|72.34|77.55|37|37|37|31.95|31.95|31.95|31.95|45.82|33.36|46.11|26.03|30.97|35.11|31.37|35.11||
2022-03-12 18:00:20|0.21|2431|FEBZ|TrueShares Structured Outcome (February) ETF|27.57|2022-03-10|3.5|7600|3684|Equity||n/a|North America|||0|1|Jan 31, 2021|27.59|0|5.81|-5.1E-6|-7.03E-6|7.47E-6|0|-0.0531|1.37|0|N/A|3.61|FXFXX|0.04|N/A|0|N/A|-0.15|||Government|3.61|Miscellaneous|0.04|CASH|0|Other|-0.15|||0|0|0|0|414.2224|0.9287|288|0.004||4|99.99|27.96|28.84|-0.22|-1.50|65.45|81.27|43|43|43|27.41|27.25|27.65|27.73|67.45|41.17|56.99|40.03|27.13|28.80|27.13|28.80||
2022-03-12 18:00:23|0.29|2432|DIVA|AGFiQ Hedged Dividend Income Fund|25.83|2022-03-10|3.9|5660|3584|Alternatives||Long-Short|North America|||0|1|Jan 15, 2015|19.48|0.0116||1.25E-6|8.28E-6|1.106E-5|-1.27|0.0022|0.0022|0|N/A|1.93|FHN|0.05|CVX|0.05|BKR|0.05|XOM|0.05|5 Day Volatility|0.85|20 Day Volatility|0.44|50 Day Volatility|0.36|200 Day Volatility|0.34|Beta|0.02|-3.508|-24.437|-19.158|0|8.2516|2.9332|1865|-0.9988||104|65.97|25.56|25.21|0.20|1.24|40.08|32.68|58|58|58||25.83||25.83|34.41|38.00|44.53|59.20|25.28|26.10|25.05|26.10||
2022-03-12 18:00:27|0.36|2433|EWV|ProShares UltraShort MSCI Japan|16.21|2022-03-10|4.4|12585|8139|Equity||Leveraged Equities|Developed Asia Pacific|||1|2|Nov 06, 2007||0||1.904E-5|2.483E-5|1.521E-5|0|4.017E-5|-1.63|0|N/A|4.4|||||||||5 Day Volatility|6.13|20 Day Volatility|1.93|50 Day Volatility|1.66|200 Day Volatility|1.47|Beta|-0.05|18.844|191.849|35.512|-12.576|1.6005|0.6971|2867|0.0624||1|100.00|14.96|13.99|0.96|2.63|32.86|27.18|63|63|63||15.94||16.44|53.95|64.54|53.17|70.13|13.92|16.67|13.21|16.67||
2022-03-12 18:00:37|0.2|2434|XCLR|Global X S&P 500 Collar 95-110 ETF|25.50|2022-03-10|3.3|2425|1729|Equity||n/a|North America|||0|1|Aug 25, 2021|31.56|0|7.79|-4.24E-6|-7.03E-6|0|-0.0003285|-0.00037302|0.79408|0.00031052|AAPL|0.22|MSFT|0.19|N/A|0.13|AMZN|0.11|GOOGL|0.07|Technology Services|0.59|Electronic Technology|0.49|Finance|0.48|Health Technology|0.33|Retail Trade|0.25|0|0|0|0|1257.742|0.5086|110|0.6386||506|35.16|25.84|26.60|-0.21|-1.36|94.73|98.25|33|33|33|25.49|25.48|25.51|25.52|68.05|16.39|59.30|26.09|25.40|26.36|25.31|26.36||
2022-03-12 18:00:40|0.22|2435|LIV|Emles (a)Home ETF|20.15|2022-03-10|2.6|530|247|Equity|Real Estate|Consumer Discretionary Equities|North America|||0|1|Oct 15, 2020|143.37|0|6.46|-1.256E-5|-2.283E-5|-1.676E-5|0|0|-3.42|0|MSFT|0.15|GXO|0.14|NVDA|0.14|PG|0.13|QCOM|0.13|Technology Services|0.76|Electronic Technology|0.61|Retail Trade|0.23|Transportation|0.23|Consumer Services|0.22|0|0|0|0|11.6982|0.7591|366|0.0019||31|65.89|21.09|23.00|-0.61|-4.35|65.82|75.91|39|39|39||20.12||20.20|51.48|39.42|58.59|35.32|19.27|22.70|19.45|22.70||
2022-03-12 18:00:44|0.36|2436|ULE|ProShares Ultra Euro|12.32|2022-03-10|7.5|19810|28048|Currency||Leveraged Currency|Developed Europe|||0|2|Nov 25, 2008||0||-7.95E-6|-6.37E-6|-1.767E-5|-1.25|4.68|4.66|-1.25|N/A|7.5|||||||||5 Day Volatility|4.24|20 Day Volatility|1.59|50 Day Volatility|1.38|200 Day Volatility|1.22|Beta|0.02|4.465|0|-6.164|-20.773|0.6438|0.49|2867|-0.0219||1|100.00|12.83|13.08|-0.38|-0.95|65.07|76.71|38|38|38|12.28|12.23|12.40|12.48|42.06|48.16|49.98|34.73|11.92|13.66|12.02|13.66||
2022-03-12 18:00:47|0.37|2437|DGZ|DB Gold Short Exchange Traded Notes|9.10|2022-03-10|3.1|3590|2289|Commodity||Inverse Commodities||||1|1|Feb 27, 2008||0||-8.94E-6|-1.194E-5|-1.565E-5|0|0|0|0|N/A|3.1|||||||||5 Day Volatility|1.78|20 Day Volatility|0.69|50 Day Volatility|0.55|200 Day Volatility|0.46|Beta|-0|-0.099|0|2.057|0|0.724|0.7364|2868|0.0401||1|100.00|9.51|9.92|-0.29|-0.92|63.63|71.46|34|34|34|9.07|9.04|9.13|9.16|24.92|37.17|18.03|25.69|8.82|10.11|8.94|10.11||
2022-03-12 18:00:51|0.22|2438|IBTK|iShares iBonds Dec 2030 Term Treasury ETF|22.49|2022-03-10|48.5|8945|63798|Bond|Treasuries|Government Bonds|North America|||0|1|Jul 14, 2020||0.0085|5.81|-2.7E-7|-3.74E-6|-2.44E-6|-1.13|44.68|47.01|-1.13|N/A|14.94|N/A|13.69|N/A|11.17|N/A|8.43|N/A|0.26|Sovereign|48.23|Open-ended Fund|0.26|CASH|0.01|||||0|0|0|0|3.7026|1.2054|432|0.0027||6|100.01|22.60|22.91|-0.17|-0.62|90.05|76.00|42|42|42|22.46|22.44|22.51|22.52|64.40|27.05|50.64|44.05|22.40|22.98|22.23|22.98||
2022-03-12 18:00:54|0.24|2439|HERD|Pacer Cash Cows Fund of Funds ETF|34.01|2022-03-10|3.4|1600|1134|Equity||Global Equities|Developed Markets|||0|1|May 03, 2019|15.61|0.017|6.72|-5.53E-6|-3.02E-6|8.05E-6|0|0|1.77|0|GCOW|0.73|COWZ|0.72|ICOW|0.68|CALF|0.66|BUL|0.61|Miscellaneous|3.4|CASH|0|||||||-10.352|0|-32.72|0|1.0104|0.8624|743|-0.0196||6|99.99|34.84|34.99|-0.65|-0.63|67.51|78.31|43|43|43|34.00|33.98|34.04|34.06|17.80|28.83|21.79|33.03|33.41|36.24|33.49|36.24||
2022-03-12 18:01:04|0.2|2440|ILDR|First Trust Innovation Leaders ETF|17.40|2022-03-10|3.5|1155|2558|Equity||n/a|Global|||0|1|May 25, 2021|35.47|0|7.03|-1.047E-5|-1.965E-5|0|0|0.9952|2.1|0|GOOG|0.2|AMZN|0.16|NVDA|0.1|ALNY|0.08|VRTX|0.08|Technology Services|1.35|Electronic Technology|0.75|Health Technology|0.65|Retail Trade|0.21|Producer Manufacturing|0.17|0|0|0|0|10.1484|0.7206|204|-0.0018||90|36.20|18.07|19.42|-0.40|-3.29|67.16|72.82|43|43|43|17.37|17.33|17.42|17.43|60.77|40.37|41.40|37.27|16.72|19.43|16.75|19.43||
2022-03-12 18:01:07|0.16|2441|XDJL|Innovator U.S. Equity Accelerated ETF - July|25.83|2022-03-10|5.2|675|2194|Equity||n/a|North America|||0|1|Jul 01, 2021||0||-6.17E-6|-5.97E-6|0|0|2.1|5.31|0|N/A|5.14|N/A|0.06|||||||Other|5.14|CASH|0.06|||||||0|0|0|0|0.6047|14.3832|181|0.0045||2|100.00|26.28|27.00|-0.25|-1.30|55.81|59.74|44|44|44|25.83|25.83|25.83|25.83|41.61|44.58|39.67|43.73|25.26|27.31|25.25|27.31||
2022-03-12 18:01:10|0.2|2442|WNDY|Global X Wind Energy ETF|22.50|2022-03-10|4.3|2982|2879|Equity||n/a|Global|||0|1|Sep 08, 2021|37.06|0|6.84|6.65E-6|-5.82E-6|0|0.00027491|-0.0005603|4.76|0.00104|ORSTED|0.55|NPI|0.53|VWS|0.48|916|0.46|601615|0.22|Utilities|2.3|Producer Manufacturing|1.63|Process Industries|0.22|Industrial Services|0.1|Non-Energy Minerals|0.05|0|0|0|0|1.3573|12.0619|131|0.0016||31|86.71|21.52|21.94|0.67|-0.56|39.21|21.51|58|58|58|22.34|22.17|22.68|22.85|67.92|63.27|69.94|64.82|21.56|23.39|19.58|23.39||
2022-03-12 18:01:14|0.16|2443|BERZ|MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETN|30.38|2022-03-10|4.6|48940|30544|Equity|Technology|Inverse Equities|North America|||0|1|Aug 17, 2021||0||2.862E-5|6.37E-5|0|0|0|-0.00677|0|||||||||||||||||||||0|0|0|0|11.6171|0.2368|147|-0.0023||||28.60|23.95|1.01|8.70|48.24|53.69|54|54|54|29.65|28.91|31.48|32.57|41.36|51.68|52.67|56.58|23.39|33.88|23.20|33.88||
2022-03-12 18:01:26|0.2|2444|XTR|Global X S&P 500 Tail Risk ETF|24.97|2022-03-10|4|165|653|Equity||n/a|North America|||0|1|Aug 25, 2021|31.75|0|7.8|-6.45E-6|-9.02E-6|0|1.04|1.04|1.56|7.21E-5|AAPL|0.28|MSFT|0.24|AMZN|0.13|GOOGL|0.09|GOOG|0.08|Technology Services|0.73|Electronic Technology|0.61|Finance|0.6|Health Technology|0.41|Retail Trade|0.32|0|0|0|0|561.253|0.5951|110|0.2586||506|33.38|25.54|26.52|-0.37|-1.85|75.59|85.64|37|37|37|24.92|24.86|25.00|25.03|64.28|30.84|59.78|34.25|24.66|26.40|24.66|26.40||
2022-03-12 18:01:36|0.2|2445|QCLR|Global X NASDAQ 100 Collar 95-110 ETF|23.35|2022-03-10|4.4|1443|3063|Equity||n/a|North America|||0|1|Aug 25, 2021|37.98|0|7.48|-2.94E-6|-1.056E-5|0|0.00136|1.44|1.43|0.00183|AAPL|0.51|MSFT|0.41|N/A|0.38|AMZN|0.27|TSLA|0.16|Technology Services|1.38|Electronic Technology|1.16|Retail Trade|0.45|Other|0.38|Health Technology|0.24|0|0|0|0|131.4415|0.418|110|0.0161||104|62.66|23.79|24.95|-0.40||98.68|99.15|29|29|29|23.34|23.32|23.37|23.39|16.26|5.43|20.58|12.22|23.16|24.32|23.27|24.32||
2022-03-12 18:01:39|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||
2022-03-12 18:01:48|0.45|2447|CHII|Global X MSCI China Industrials ETF|14.81|2022-03-10|27.6|1040|33929|Equity|Industrials|China Equities|Emerging Asia Pacific|||0|1|Nov 30, 2009|12.67|0.0177|1.26|-1.03E-5|-1.298E-5|-2.26E-6|0.00806|27.84|28.37|0.00347|ZTO|2.5|300750|2.22|586|1.65|267|1.35|1919|1.34|Producer Manufacturing|9.85|Transportation|7.94|Industrial Services|3.23|Finance|2.23|Utilities|2.2|-0.559|-0.002|-19.925|0.04|2.02|0.3184|2869|0.0003||106|51.45|15.85|16.27|-0.92|-1.61|95.02|95.83|22|22|22|14.81|14.81|14.81|14.81|49.14|13.34|46.14|18.33|14.51|16.85|14.86|16.85||
2022-03-12 18:01:51|0.16|2448|PSIL|AdvisorShares Psychedelics ETF|3.87|2022-03-10|6.5|26405|26887|Equity||n/a|Global|||0|1|Sep 15, 2021||0||-2.112E-5|-4.222E-5|0|0.91889|3.41|12.23|0|CYBN|0.68|MNMD|0.64|CMPS|0.61|ATAI|0.6|DMT|0.43|Health Technology|4.16|Health Services|1.16|Other|0.69|Retail Trade|0.43|Process Industries|0.05|0|0|0|0|3.0388|26.985|124|-0.0591||16|99.20|4.36|5.02|-0.36|-2.52|85.20|91.50|31|31|31|3.74|3.61|4.00|4.14|47.83|28.54|45.23|29.59|3.79|4.98|3.76|4.98||
2022-03-12 18:01:55|0.36|2449|SDD|ProShares UltraShort SmallCap600|24.04|2022-03-10|3.2|7060|6140|Equity||Inverse Equities|North America|||1|2|Jan 23, 2007||0||1.41E-6|7.45E-6|-6.69E-6|0|-9.08E-5|1.28|0|N/A|3.2|||||||||5 Day Volatility|6.35|20 Day Volatility|1.54|50 Day Volatility|1.42|200 Day Volatility|1.4|Beta|-0.07|31.08|0|105.402|97.737|2.373|0.8052|2867|0.7352||1|100.00|24.29|23.55|-0.36|1.12|53.70|76.72|48|48|48|23.87|23.70|24.37|24.71|36.75|44.36|50.68|50.08|23.06|25.59|22.99|25.59||
2022-03-12 18:01:58|0.16|2450|YSEP|FT Cboe Vest International Equity Buffer ETF - September|||8.3|||Equity||n/a|Global ex-U.S.|||0|1|Sep 17, 2021||0||0|0|0|0.95875|3.92|6.95|0|N/A|8.23|N/A|0.07|||||||Other|8.23|CASH|0.07|||||||0|0|0|0|1.5837|1.2973|124|-0.0329||2|100.00|||||||||||||||||||||||
2022-03-12 18:02:01|0.18|2451|PSFD|Pacer Swan SOS Flex (January) ETF|22.92|2022-03-10|29.8|9140|25076|Equity||Large Cap Blend Equities|North America|||0|1|Dec 22, 2020|26.45|0||-4.96E-6|-4.78E-6|6.85E-6|3.49|27.74|29.48|0|N/A|29.56|N/A|0.24|||||||Other|29.56|CASH|0.24|||||||0|0|0|0|0.4901|3.707|317|0.1068||2|100.00|23.22|23.80|-0.17|-0.94|58.16|69.30|43|43|43|22.92|22.92|22.92|22.92|70.12|44.33|70.72|42.39|22.56|23.89|22.55|23.89||
2022-03-12 18:02:05|0.22|2452|MRAD|SmartETFs Advertising & Marketing Technology ETF|18.64|2022-03-10|1.9|505|521|Equity|Technology|Technology Equities|Global|||0|1|Dec 31, 2020|39.87|0|5.16|-1.942E-5|-3.214E-5|-3.055E-5|0|0|0|0|GOOGL|0.13|PERI|0.12|FUTR|0.11|TTGT|0.11|CRTO|0.11|Technology Services|1.43|Commercial Services|0.32|Consumer Services|0.11|Consumer Durables|0.03|Retail Trade|0|0|0|0|0|2.345|2.3838|309|0.0007||31|70.26|20.65|23.04|-1.41|-6.75|83.65|88.76|34|34|34|18.59|18.55|18.66|18.68|58.26|29.29|43.83|24.26|17.44|23.47|17.89|23.47||
2022-03-12 18:02:08|0.21|2453|BIGY|Defiance Next Gen Big Data ETF|17.08|2022-03-10|2.6|2540|4519|Equity|Technology|Technology Equities|Global|||0|1|Jul 13, 2021||0.0005|7.15|-1.754E-5|-3.005E-5|0|0|0.99587|3.48|0|SPLK|0.14|TDC|0.14|VMW|0.13|AYX|0.13|PRGS|0.11|Technology Services|2.42|Commercial Services|0.17|Miscellaneous|0.01|CASH|0|||0|0|0|0|1.6155|1.7013|172|-0.0039||32|62.59|18.24|20.35|-0.60|-6.15|64.64|80.37|40|40|40|16.98|16.88|17.13|17.19|51.20|40.92|36.75|36.27|15.90|20.59|15.91|20.59||
2022-03-12 18:02:11|0.18|2454|PSMD|Pacer Swan SOS Moderate (January) ETF|21.75|2022-03-10|22.3|9495|16240|Equity||Large Cap Blend Equities|North America|||0|1|Dec 22, 2020|26.49|0||-3.87E-6|-3.95E-6|3.08E-6|4.42|18.16|19.29|0|N/A|22.16|N/A|0.14|||||||Other|22.16|CASH|0.14|||||||0|0|0|0|0.8077|4.0613|317|0.0159||2|100.00|22.00|22.43|-0.15|-0.76|64.42|75.74|42|42|42|21.73|21.71|21.77|21.78|76.71|41.57|67.20|41.33|21.47|22.52|21.48|22.52||
2022-03-12 18:02:15|0.3|2455|USEQ|Invesco Russell 1000 Enhanced Equal Weight ETF|35.94|2022-03-10|3.6|295|369|Equity||All Cap Equities|North America|||0|1|Jul 13, 2017|23.80|0.019|7.14|-5.17E-6|-5.23E-6|7.95E-6|0|0.92305|1.81|0|WBS|0.01|AA|0.01|MOS|0.01|CF|0.01|SPGI|0.01|Finance|0.89|Producer Manufacturing|0.31|Electronic Technology|0.29|Health Technology|0.24|Technology Services|0.24|-9.994|-20.051|-35.524|-67.405|37.5611|1.9206|1215|-0.0007||677|3.60|36.44|37.36|-0.27|-1.66|57.97|68.16|45|45|45|35.67|35.41|36.07|36.21|59.98|42.37|51.82|43.26|35.09|37.65|35.23|37.65||
2022-03-12 18:02:22|0.37|2456|SSG|Proshares Ultrashort Semiconductors|23.78|2022-03-10|5.1|29510|27900|Equity|Technology|Leveraged Equities|North America|||1|2|Jan 30, 2007||0||2.005E-5|2.584E-5|-5.067E-5|1.09|1.59|3.47|0|N/A|5.1|||||||||5 Day Volatility|4.83|20 Day Volatility|5.26|50 Day Volatility|4.65|200 Day Volatility|4.15|Beta|-0.09|26.628|-8.85|29.408|2.143|3.8667|4.1396|2867|0.9471||1|100.00|22.72|21.31|0.70|2.23|48.89|39.67|53|53|53|23.39|23.01|24.43|25.09|37.81|54.70|50.46|55.13|20.75|25.07|20.28|25.07||
2022-03-12 18:02:25|0.37|2457|RXD|ProShares UltraShort Health Care|13.97|2022-03-10|2.9|8360|5139|Equity|Healthcare|Leveraged Equities|North America|||1|2|Jan 30, 2007||0||6.12E-6|6.5E-6|-2.555E-5|1.1|-0.15516|1.97|0|N/A|2.9|||||||||5 Day Volatility|0.53|20 Day Volatility|1.18|50 Day Volatility|1|200 Day Volatility|0.87|Beta|-0.04|10.268|0|39.138|0|1.1451|0.7078|2867|-0.0176||1|100.00|14.08|13.40|-0.18|0.61|54.27|67.66|50|50|50||13.92||14.06|34.79|49.17|43.32|43.40|13.49|14.84|13.33|14.84||
2022-03-12 18:02:29|0.18|2458|PSCX|Pacer Swan SOS Conservative (January) ETF|21.58|2022-03-10|8.1|4820|5389|Equity||Large Cap Blend Equities|North America|||0|1|Dec 22, 2020|26.45|0||-3.26E-6|-3.4E-6|2.42E-6|1.09|5.04|6.68|0|N/A|8.02|N/A|0.08|||||||Other|8.02|CASH|0.08|||||||0|0|0|0|0.292|6.1073|317|0.0023||2|100.00|21.77|22.13|-0.11|-0.62|61.10|75.81|43|43|43|21.58|21.58|21.58|21.58|49.33|40.14|47.53|40.13|21.35|22.18|21.37|22.18||
2022-03-12 18:02:32|0.3|2459|RODI|Barclays Return on Disability ETN|118.81|2022-03-10|2.6|100|121|Equity||Global Equities|North America|||0|1|Sep 11, 2014||0||-4.4E-6|-5.62E-6|1.01E-5|0|0|0.0006985|0|||||||||||||||||||||-9.441|-0.437|-31.726|0|63.9764|0.3376|1956|-0||||120.06|122.97|-1.39|-5.39|49.90|46.75|48|48|48|118.81|118.81|118.81|118.81|50.00|42.96|50.00|37.69|113.63|128.49|111.64|128.49||
2022-03-12 18:02:35|0.2|2460|QTR|Global X NASDAQ 100 Tail Risk ETF|22.11|2022-03-10|3.5|1150|8284|Equity||n/a|North America|||0|1|Aug 25, 2021|38.26|0|7.5|-4.75E-6|-1.463E-5|0|0.00033348|0.7688|1.29|0.00014551|AAPL|0.42|MSFT|0.34|AMZN|0.22|N/A|0.15|TSLA|0.14|Technology Services|1.16|Electronic Technology|0.96|Retail Trade|0.37|Health Technology|0.2|Consumer Services|0.18|0|0|0|0|52.1678|0.3937|110|0.0117||104|60.91|22.94|24.42|-0.72||94.24|96.75|27|27|27|22.06|22.02|22.13|22.16|56.08|8.52|43.09|11.49|21.80|23.90|21.97|23.90||
2022-03-12 18:02:39|0.34|2461|EURZ|Xtrackers Eurozone Equity ETF||2022-03-08|2.3|1989|816|Equity||Europe Equities|Developed Europe|||0|1|Aug 19, 2015|22.03|0.024|9.13|-2.058E-5|-2.007E-5|-1.401E-5|0|0|0|0|ASML|0.1|MC|0.09|TTE|0.06|SAP|0.06|SAN|0.05|Finance|0.4|Consumer Non-Durables|0.32|Electronic Technology|0.23|Technology Services|0.18|Health Technology|0.17|-10.521|-20.649|-28.955|0|2.512|0.3285|1709|0.0006||287|30.94|24.76|25.91|-3.50|-5.55|97.92|98.42|18|18|18|20.71|20.65|20.81|20.84|54.43|8.93|41.81|16.34|20.87|27.93|21.61|27.93||
2022-03-12 18:02:42|0.24|2462|AFSM|First Trust Active Factor Small Cap ETF|25.28|2022-03-10|2.5|650|697|Equity||Small Cap Blend Equities|North America|||0|1|Dec 03, 2019|11.93|0.0029|6.11|-1.82E-6|-6.47E-6|-1.6E-7|0|0|0.0031|0|BCC|0.03|AMPH|0.03|LPX|0.03|AA|0.02|IMKTA|0.02|Finance|0.54|Health Technology|0.31|Electronic Technology|0.2|Technology Services|0.17|Retail Trade|0.16|-10.838|0.359|-38.157|0|4.7215|0.563|592|0.0013||325|13.59|25.22|25.86|0.14|-1.27|51.95|29.99|51|51|51|25.03|24.78|25.40|25.53|74.01|51.55|70.93|47.38|24.55|26.04|24.38|26.04||
2022-03-12 18:02:45|0.24|2463|GBDV|Global Beta Smart Income ETF|22.49|2022-03-10|3.4|1320|1290|Equity||Large Cap Value Equities|North America|||0|1|Dec 27, 2019|14.22|0.0351|7.33|-1.35E-6|6.24E-6|1.229E-5|0|0.56579|1.1|0|LMT|0.2|ABBV|0.18|VZ|0.16|DOW|0.16|IBM|0.16|Finance|0.58|Health Technology|0.51|Utilities|0.46|Consumer Non-Durables|0.4|Process Industries|0.32|-9.559|0|-37.089|0|1.1309|8.0456|575|-0||93|58.96|22.37|22.43|0.14|0.59|33.33|38.46|52|52|52|22.42|22.36|22.52|22.55|54.20|44.41|49.28|57.43|22.04|22.91|21.86|22.91||
2022-03-12 18:02:49|0.2|2464|SKYU|ProShares Ultra Nasdaq Cloud Computing ETF|26.70|2022-03-10|2.7|3170|2540|Equity||Leveraged Equities|North America|||0|2|Jan 19, 2021||0|8.13|-2.678E-5|-3.886E-5|-3.091E-5|0|0.83428|1.94|0|N/A|0.18|PSTG|0.12|VMW|0.11|ANET|0.11|GOOGL|0.1|5 Day Volatility|5.12|20 Day Volatility|2.04|50 Day Volatility|2.13|200 Day Volatility|1.93|Beta|0.1|0|0|0|0|2.8525|0.3643|295|-0.0806||68|53.64|29.32|35.17|-1.24|-14.69|66.10|85.68|40|40|40|26.40|26.09|26.85|27.01|50.43|40.94|36.24|34.25|24.66|35.12|23.62|35.12||
2022-03-12 18:02:59|0.2|2465|USVT|US Value ETF|26.28|2022-03-10|3.3|480|608|Equity||n/a|North America|||0|1|Sep 14, 2021||0|6.78|-4.25E-6|1.55E-6|0|0|0|2.57|0|N/A|0.06|OXY|0.03|MOS|0.03|CF|0.03|AA|0.02|Finance|0.97|Energy Minerals|0.37|Process Industries|0.29|Retail Trade|0.21|Health Technology|0.2|0|0|0|0|5.7337|1.8227|126|-0.0084||200|11.64|26.50|26.50|-0.04|-0.07|50.55|63.20|48|48|48|26.28|26.28|26.28|26.28|44.80|48.77|42.82|45.13|25.59|27.53|25.55|27.53||
2022-03-12 18:03:13|0.19|2466|FEUS|FlexShares ESG & Climate US Large Cap Core Index Fund ETF|48.84|2022-03-10|2.5|565|1055|Equity||n/a|North America|||0|1|Sep 21, 2021||0|8.15|-7.1E-6|-9.33E-6|0|0|0|-5.036E-5|0|||||||||||||||||||||0|0|0|0|568.6158|0|123|-0.0082||||49.76|51.88|-0.47|-3.66|60.31|75.47|43|43|43|48.84|48.84|48.84|48.84|38.97|41.75|39.27|41.97|47.90|51.76|47.76|51.76||
2022-03-12 18:03:16|0.2|2467|FDWM|Fidelity Women's Leadership ETF|18.09|2022-03-10|2.7|715|1029|Equity||n/a|Global|||0|1|Jun 15, 2021|22.70|0.0007|8.89|-7.63E-6|-1.256E-5|0|0|0.51075|1.03|0|MSFT|0.11|ANTM|0.07|BAC|0.06|ACN|0.06|CDW|0.05|Technology Services|0.66|Finance|0.51|Retail Trade|0.24|Health Technology|0.2|Electronic Technology|0.18|0|0|0|0|18.0283|0.2431|191|0.007||99|30.60|18.51|19.41|-0.24|-2.00|62.96|78.66|43|43|43|17.99|17.89|18.14|18.19|37.81|39.86|24.80|37.97|17.62|19.38|17.64|19.38||
2022-03-12 18:03:28|0.2|2468|RAYS|Global X Solar ETF|22.44|2022-03-10|10.5|7821|20323|Equity||n/a|Global|||0|1|Sep 08, 2021|90.63|0|5.39|1.186E-5|-7.48E-6|0|1.67|2.54|11.52|0.89831|SEDG|1.03|ENPH|0.98|002129|0.92|601012|0.88|300274|0.74|Electronic Technology|3.96|Producer Manufacturing|3.53|Utilities|1.69|Process Industries|0.72|Industrial Services|0.49|0|0|0|0|2.0103|5.3735|131|-0.036||49|76.42|20.64|21.11|1.38|-0.73|15.20|7.99|66|66|66|22.12|21.81|22.76|23.09|60.46|73.90|58.49|67.50|20.70|23.18|18.04|23.18||
2022-03-12 18:03:31|0.36|2469|DDG|ProShares Short Oil & Gas|10.73|2022-03-10|4.1|22065|14234|Equity|Energy|Inverse Equities|North America|||1|1|Jun 12, 2008||0||-1.168E-5|-2.773E-5|-3.937E-5|1.78|1.78|2.68|0.55211|N/A|4.1|||||||||5 Day Volatility|2.64|20 Day Volatility|1.16|50 Day Volatility|1.1|200 Day Volatility|1.09|Beta|-0.07|10.479|0|55.604|48.575|0.9478|0.4289|2867|0.0157||1|100.00|11.77|13.07|-0.90|-3.05|84.08|85.94|27|27|27|10.63|10.52|10.95|11.17|26.70|27.09|29.95|21.53|10.41|12.93|10.67|12.93||
2022-03-12 18:03:35|0.21|2470|WDNA|WisdomTree BioRevolution Fund|||4.4|||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|AZN|0.11|LLY|0.1|PKI|0.09|PFE|0.08|ADM|0.08|Health Technology|3.38|Process Industries|0.75|Health Services|0.13|Consumer Non-Durables|0.12|Technology Services|0.02|0|0|0|0|4.0416|1.1772|200|0.0072||111|26.83|||||||||||||||||||||||
2022-03-12 18:03:44|0.22|2471|VPOP|Simplify Volt Pop Culture Disruption ETF|7.70|2022-03-10|0.8|610|947|Equity|Technology|Technology Equities|Global|||0|1|Dec 28, 2020||0|4.27|-1.788E-5|-3.514E-5|-3.328E-5|0|0|-0.03835|0|SOND|0.09|GOOG|0.08|MSFT|0.06|N/A|0.06|NFLX|0.06|Technology Services|0.42|Consumer Services|0.16|Electronic Technology|0.07|Other|0.06|Retail Trade|0.05|0|0|0|0|17.1129|0.4754|312|0.0013||22|92.00|8.45|9.65|-0.53|-3.00|86.30|89.93|28|28|28|7.59|7.48|7.76|7.81|80.43|31.32|70.22|29.45|7.29|9.45|7.43|9.45||
2022-03-12 18:03:51|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||
2022-03-12 18:03:55|0.26|2473|DMDV|AAM S&P Developed Markets High Dividend Value ETF|22.45|2022-03-10|2.2|215|265|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Nov 27, 2018|53.71|0.0429|8.13|-8.5E-6|-1.71E-6|-2.43E-6|0|0|0|0|ZIM|0.05|316|0.05|1605|0.05|PPL|0.05|CNQ|0.05|Finance|0.39|Communications|0.2|Health Technology|0.19|Utilities|0.19|Energy Minerals|0.17|-11.803|-25.504|-33.877|0|0.7286|6.8004|857|0.0017||57|31.81|23.26|23.53|-0.51|-1.01|67.00|81.96|39|39|39|22.45|22.45|22.45|22.45|40.35|44.17|44.23|30.01|21.70|24.81|21.74|24.81||
2022-03-12 18:04:05|0.22|2474|AVDG|AVDR U.S. LargeCap ESG ETF|29.27|2022-03-10|2.3|375|1431|Equity||Large Cap Growth Equities|North America|||0|1|Dec 30, 2020||0|9.14|-5.54E-6|-8.48E-6|1.23E-5|0|0.7745|1.51|0|MSFT|0.28|AMZN|0.27|NVDA|0.18|JNJ|0.14|WMT|0.11|Retail Trade|0.53|Technology Services|0.41|Electronic Technology|0.3|Finance|0.29|Health Technology|0.24|0|0|0|0|2.7258|1.5013|312|0.0024||51|72.70|29.48|30.55|-0.01|-1.78|44.80|50.54|47|47|47|29.27|29.27|29.27|29.27|35.31|47.47|31.24|42.67|28.48|30.54|28.41|30.54||
2022-03-12 18:04:15|0.39|2475|LTL|ProShares Ultra Telecommunications|45.05|2022-03-10|2.3|2420|2156|Equity|Telecom|Leveraged Equities|North America|||0|2|Mar 27, 2008||0.0125|7.98|-9.28E-6|-8.36E-6|2.89E-6|0|0|0|0|VZ|0.46|N/A|0.44|CSCO|0.42|TMUS|0.09|T|0.09|5 Day Volatility|4.49|20 Day Volatility|0.99|50 Day Volatility|0.84|200 Day Volatility|0.78|Beta|0.03|-8.045|81.72|-36.244|0|2.2057|0.9501|2867|-0.3854||42|90.38|46.38|49.77|-1.13|-4.41|79.47|54.44|43|43|43|44.59|44.12|45.29|45.52|51.80|31.16|42.39|38.46|44.21|48.57|44.16|48.57||
2022-03-12 18:04:18|0.17|2476|IBTL|iShares iBonds Dec 2031 Term Treasury ETF|23.73|2022-03-10|3.6|1156|8242|Bond|Treasuries|Government Bonds|North America|||0|1|Jul 13, 2021||0.0036||-3.0E-7|-3.91E-6|0|0|1.22|1.22|0|N/A|1|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|4994.5053|0.626|172|0.0052||5|100.00|23.87||-0.18||93.42|79.54|42|42|42|23.72|23.70|23.74|23.75|55.60|23.30|45.29|41.87|23.63|24.29|23.45|24.29||
2022-03-12 18:04:22|0.36|2477|YCL|ProShares Ultra Yen|46.36|2022-03-10|2.3|700|394|Currency||Leveraged Currency|Developed Asia Pacific|||0|2|Nov 24, 2008||0||-1.02E-6|-4.93E-6|-1.429E-5|0|0|0|0|N/A|2.3|||||||||5 Day Volatility|0.87|20 Day Volatility|0.25|50 Day Volatility|0.24|200 Day Volatility|0.28|Beta|-0|2.344|0|-5.7|0|0.7538|0.4047|2867|-0.0088||1|100.00|46.97|47.37|-0.65|-1.46|100.00|100.00|37|37|37|46.36|46.36|46.37|46.37|25.37|15.44|41.67|30.92|46.28|47.55|46.36|47.55||
2022-03-12 18:04:25|0.22|2478|JGLD|Amplify Pure Junior Gold Miners ETF|26.06|2022-03-10|3.2|13740|7832|Equity|Materials|Materials|Global|||0|1|Dec 01, 2020|10.69|0|5.62|1.852E-5|1.996E-5|8.41E-6|1.26|1.19|1.16|1.29|RGLD|0.11|WDO|0.09|SSRM|0.09|PVG|0.08|PAF|0.08|Non-Energy Minerals|3.15|CASH|0.05|Miscellaneous|0|||||0|0|0|0|3.2816|2.9706|333|0.0181||54|38.58|23.70|22.47|1.95|3.18|9.30|6.73|79|79|79|25.87|25.67|26.16|26.25|79.66|79.27|70.45|79.87|22.57|25.91|21.46|25.91||
2022-03-12 18:04:33|0.22|2479|FEDX|Emles Federal Contractors ETF|26.44|2022-03-10|3.3|3350|2268|Equity||All Cap Equities|North America|||0|1|Oct 15, 2020|24.32|0.0164|6.01|8.47E-6|1.01E-5|1.17E-5|1.35|1.35|-2.22|1.35|LMT|0.35|NOC|0.33|GD|0.32|RTX|0.31|HON|0.24|Electronic Technology|1.81|Technology Services|0.62|Industrial Services|0.3|Producer Manufacturing|0.24|Commercial Services|0.2|0|0|0|0|11.8097|1.2793|366|0.003||22|83.89|25.16|24.63|0.90|1.71|56.48|39.43|66|66|66||26.15||26.76|46.87|35.27|51.52|54.80|25.13|27.71|22.61|27.71||
2022-03-12 18:04:36|0.21|2480|JANZ|TrueShares Structured Outcome (January) ETF|26.85|2022-03-10|4.7|755|2968|Equity||n/a|North America|||0|1|Dec 31, 2020|26.45|0|5.81|-4.98E-6|-6.34E-6|7.79E-6|0|2.83|1.38|0|N/A|5.02|FXFXX|0.03|N/A|-0|N/A|-0.36|||Government|5.02|Miscellaneous|0.03|CASH|-0|Other|-0.36|||0|0|0|0|0.5169|2.0851|309|-0.0101||4|100.00|27.20|28.00|-0.18|-1.34|57.79|72.61|43|43|43|26.85|26.85|26.85|26.85|46.36|44.25|49.44|42.37|26.42|28.00|26.39|28.00||
2022-03-12 18:04:40|0.33|2481|EUFX|ProShares Short Euro|46.62|2022-03-10|4.6|1845|1002|Currency||Currency|Developed Europe|||0|1|Jun 26, 2012||0||4.17E-6|2.97E-6|1.242E-5|2.31|2.31|0.17161|2.31|N/A|4.6|||||||||5 Day Volatility|1.19|20 Day Volatility|0.44|50 Day Volatility|0.4|200 Day Volatility|0.35|Beta|-0|-2.606|0|3.623|0|47.4159|0.4278|2531|-0.0004||1|100.00|45.77|45.35|0.62|1.52|34.27|24.26|62|62|62|46.61|46.61|46.62|46.62|21.57|52.90|28.68|67.55|45.29|47.19|44.36|47.19||
2022-03-12 18:04:43|0.27|2482|PEXL|Pacer US Export Leaders ETF|40.73|2022-03-10|4.1|1535|1210|Equity||All Cap Equities|North America|||0|1|Jul 23, 2018||0.0028|7.36|-6.77E-6|-1.004E-5|8.88E-6|0|2.13|2.17|0|MOS|0.07|APA|0.07|HAL|0.07|CVX|0.06|NEM|0.06|Electronic Technology|1.21|Health Technology|0.58|Producer Manufacturing|0.57|Technology Services|0.47|Process Industries|0.38|-4.233|0|-10.736|0|0.5392|0.628|948|-0.0238||101|20.86|41.43|43.27|-0.39|-3.20|68.00|68.84|45|45|45|40.55|40.36|40.82|40.91|63.51|41.02|53.54|35.78|39.62|43.10|39.85|43.10||
2022-03-12 18:04:46|0.17|2483|PSCW|Pacer Swan SOS Conservative (April) ETF|21.53|2022-03-10|5.9|5450|3648|Equity||n/a|North America|||0|1|Apr 01, 2021|26.45|0||-2.02E-6|-1.43E-6|0|1.09|3.27|4.85|0|N/A|5.88|N/A|0.02|||||||Other|5.88|CASH|0.02|||||||0|0|0|0|14.3814|1.1717|242|0.0078||2|100.00|21.62|21.79|-0.03|-0.25|42.00|57.33|47|47|47|21.53|21.53|21.53|21.53|42.56|52.66|42.33|47.67|21.25|21.95|21.29|21.95||
2022-03-12 18:04:49|0.21|2484|SHFT| iClima Distributed Smart Energy ETF|18.15|2022-03-10|2.3|1030|1082|Equity|Energy|Alternative Energy Equities|Global|||0|1|Jul 20, 2021||0|7.51|3.24E-6|-1.508E-5|0|0|0.41214|1.46|0|968|0.07|CLSK|0.06|BE|0.06|AMRC|0.06|FCEL|0.06|Producer Manufacturing|1.03|Electronic Technology|0.49|Consumer Durables|0.17|Retail Trade|0.14|Industrial Services|0.14|0|0|0|0|20.5161|0.7789|166|0.0078||56|36.11|17.24|18.18|0.92|-1.90|11.27|6.18|60|60|60||18.04||18.20|77.37|76.45|60.95|64.40|16.44|18.34|16.04|18.34||
2022-03-12 18:04:53|0.37|2485|SDP|ProShares UltraShort Utilities|12.55|2022-03-10|1.2|7160|6245|Equity|Utilities|Leveraged Equities|North America|||1|2|Jan 30, 2007||0||-6.38E-6|-8.3E-6|-3.242E-5|0|0|0.19391|0|N/A|1.2|||||||||5 Day Volatility|1.46|20 Day Volatility|0.5|50 Day Volatility|0.4|200 Day Volatility|0.38|Beta|-0.01|13.269|-20.371|76.205|-43.671|1.7165|1.2047|2867|0.6719||1|100.00|13.72|13.37|-1.00|-1.25|80.83|86.81|35|35|35|12.40|12.25|12.84|13.13|38.31|33.01|39.51|24.54|11.96|15.31|12.18|15.31||
2022-03-12 18:05:04|0.2|2486|EPRE|First Trust TCW ESG Premier Equity ETF|17.69|2022-03-10|0.9|255|455|Equity||n/a|North America|||0|1|May 25, 2021|51.10|0|6.33|-1.034E-5|-1.866E-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|0.27|Electronic Technology|0.19|Commercial Services|0.13|Miscellaneous|0.11|Consumer Non-Durables|0.07|0|0|0|0|2.8432|0.2483|204|-0.0049||22|81.87|18.37|19.81|-0.44|-2.80|66.57|81.86|39|39|39|17.69|17.69|17.69|17.69|40.40|36.37|38.19|32.27|17.26|19.52|17.24|19.52||
2022-03-12 18:05:07|0.2|2487|ITAN|Sparkline Intangible Value ETF|23.71|2022-03-10|4.1|1220|2206|Equity||n/a|North America|||0|1|Jun 29, 2021||0.0015|8.0|-8.15E-6|-9.52E-6|0|0|2.33|4.1|0|MSFT|0.17|AMZN|0.15|AAPL|0.15|NVDA|0.1|FB|0.09|Technology Services|1.32|Electronic Technology|0.97|Finance|0.47|Health Technology|0.34|Retail Trade|0.32|0|0|0|0|3.9583|2.9341|179|0.0127||148|33.59|24.32|25.32|-0.35|-1.99|63.85|78.53|43|43|43|23.60|23.48|23.78|23.84|62.43|43.49|55.74|40.18|23.00|25.59|23.06|25.59||
2022-03-12 18:05:16|0.2|2488|ZECP|Zacks Earnings Consistent Portfolio ETF|24.15|2022-03-10|11.6|1015|1460|Equity||n/a|North America|||0|1|Aug 24, 2021||0|8.54|-6.39E-6|-7.68E-6|0|0|1.96|11.51|0|AAPL|0.72|MSFT|0.64|GOOGL|0.41|UNH|0.39|PG|0.37|Technology Services|1.96|Finance|1.82|Health Technology|1.45|Consumer Non-Durables|1.13|Electronic Technology|1.02|0|0|0|0|1.3557|1.6386|141|-0.0045||60|43.30|24.52|25.47|-0.20|-1.41|64.93|71.08|43|43|43|23.99|23.83|24.23|24.31|56.99|38.44|46.19|40.10|23.81|25.37|23.72|25.37||
2022-03-12 18:05:26|0.35|2489|SBM|ProShares Short Basic Materials|47.81|2022-03-10|1.9|5720|3285|Equity|Materials|Inverse Equities|North America|||1|1|Mar 18, 2010||0||2.0E-7|-7.6E-7|-1.44E-5|0|-0.0008191|1.05|0|N/A|1.9|||||||||5 Day Volatility|1.69|20 Day Volatility|0.53|50 Day Volatility|0.45|200 Day Volatility|0.39|Beta|-0.02|11.988|0|43.223|0|1.1149|0.6216|2867|0.0578||1|100.00|48.51|48.05|-0.82|-0.48|96.06|73.64|44|44|44|47.57|47.33|48.28|48.76|27.05|29.48|38.36|38.44|47.32|49.89|47.15|49.89||
2022-03-12 18:05:30|0.18|2490|NTSE|WisdomTree Emerging Markets Efficient Core Fund|32.38|2022-03-10|38.6|6205|19792|Multi-Asset||Diversified Portfolio|Emerging Markets|||0|1|May 20, 2021||0.0093||-1.372E-5|-1.34E-5|0|0|40.2|42.15|0|N/A|4.07|2330|2.91|005930|1.95|700|1.81|9988|1.21|Share/Common/Ordinary|30.93|CASH|4.07|American Depositary Receipt|1.67|Preferred Equity|0.87|Non-Voting Depositary Receipt|0.77|0|0|0|0|2.2355|3.7582|211|0.0046||383|41.99|35.02|36.31|-2.00|-4.58|87.18|92.57|27|27|27|32.32|32.26|32.41|32.44|75.46|26.27|59.46|23.20|31.51|38.46|31.57|38.46||
2022-03-12 18:05:36|0.21|2491|IVRA|Invesco Real Assets ESG ETF|15.22|2022-03-10|2.9|725|935|Equity||n/a|North America|||0|1|Dec 22, 2020|34.18|0.0253|7.5|2.49E-6|4.86E-6|2.397E-5|0|0.44796|1.33|0|N/A|1.18|AMT|0.18|ED|0.1|AWK|0.1|LNG|0.09|Other|1.18|Finance|0.95|Industrial Services|0.21|Utilities|0.2|Process Industries|0.2|0|0|0|0|6.8001|0.2562|272|-0.0062||38|77.47|14.72|14.71|0.45|0.59|5.12|3.64|65|65|65|15.13|15.05|15.26|15.30|57.86|70.04|47.65|71.70|14.49|15.32|14.11|15.32||
2022-03-12 18:05:40|0.27|2492|CHIU|Global X MSCI China Utilities ETF|16.92|2022-03-10|1.5|615|948|Equity|Utilities|China Equities|Emerging Asia Pacific|||0|1|Dec 07, 2018|14.14|0.0344|4.04|-9.73E-6|-1.183E-5|1.27E-5|0.00012927|0.00074426|-0.183|0.00078269|916|0.15|600900|0.13|384|0.12|2688|0.11|1193|0.1|Utilities|1.22|Producer Manufacturing|0.13|Industrial Services|0.09|Energy Minerals|0.06|CASH|0|-4.845|0.001|-14.517|0.059|0.8425|3.1023|849|0.0006||25|83.68|17.52|18.51|-0.36|-1.47|78.00|87.64|33|33|33|16.92|16.92|16.92|16.92|60.16|37.12|64.15|37.11|16.65|18.57|16.44|18.57||
2022-03-12 18:05:43|0.22|2493|VCAR|Simplify Volt RoboCar Disruption and Tech ETF|12.08|2022-03-10|7.7|14930|19471|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|||0|1|Dec 28, 2020|36.27|0|7.09|-9.51E-6|-2.201E-5|-4.1E-7|0|0.00695|8.43|0|N/A|1.04|NVDA|0.89|TSLA|0.72|KUKAY|0.43|VALE|0.42|Electronic Technology|3.16|Other|1.04|Consumer Durables|0.77|Technology Services|0.65|Non-Energy Minerals|0.51|0|0|0|0|3.1686|2.0648|312|0.0887||24|86.70|12.37|13.74|-0.10|-2.52|64.21|52.15|43|43|43|11.99|11.91|12.12|12.17|54.05|42.67|39.66|41.69|11.72|13.27|11.47|13.27||
2022-03-12 18:05:46|0.36|2494|MZZ|ProShares UltraShort MidCap400|17.59|2022-03-10|2|3560|4032|Equity||Leveraged Equities|North America|||1|2|Jul 11, 2006||0||7.0E-6|9.87E-6|-1.329E-5|0|0|-0.0014|0|N/A|2|||||||||5 Day Volatility|2.14|20 Day Volatility|1.11|50 Day Volatility|0.93|200 Day Volatility|0.84|Beta|-0.04|26.544|0|101.979|0|1.989|0.9142|2867|0.732||1|100.00|17.46|16.85|-0.04|1.17|52.11|61.15|50|50|50||17.59||17.59|52.14|46.15|54.88|54.17|16.41|18.64|16.25|18.64||
2022-03-12 18:05:50|0.17|2495|WGLD|wShares Enhanced Gold ETF|18.65|2022-03-10|0.6|315|1655|Commodity||Precious Metals|Global|||0|1|Feb 17, 2021||0||6.95E-6|6.46E-6|6.71E-6|0|-1.23|-1.23|0|||||||||||5 Day Volatility|0.17|20 Day Volatility|0.11|50 Day Volatility|0.1|200 Day Volatility|0.08|Beta|-0.01|0|0|0|0|28.8306|0.2486|274|0.0037||||18.09|17.71|0.40|0.89|35.11|26.02|63|63|63||18.65||18.65|52.07|61.61|56.17|73.86|17.70|18.94|17.25|18.94||
2022-03-12 18:05:53|0.31|2496|SMN|ProShares UltraShort Basic Materials|11.75|2022-03-10|3.4|21230|11023|Equity|Materials|Leveraged Equities|North America|||1|2|Jan 30, 2007||0||-6.6E-7|-2.54E-6|-2.877E-5|1.8|0.63806|2.26|1.8|N/A|3.4|||||||||5 Day Volatility|4.92|20 Day Volatility|2.01|50 Day Volatility|1.65|200 Day Volatility|1.44|Beta|-0.07|21.964|0|82.395|3.751|2.365|0.7472|2041|-0.0183||1|100.00|12.23|12.00|-0.53|-0.39|90.31|84.28|43|43|43|11.61|11.46|12.04|12.32|26.53|32.26|38.89|41.02|11.55|12.98|11.51|12.98||
2022-03-12 18:05:56|0.18|2497|DSPC|De-Spac ETF|12.75|2022-03-10|1.3|5980|7438|Equity||All Cap Equities|North America|||0|1|May 19, 2021||0.0009||-1.103E-5|-4.138E-5|0|-1.31|1.37|0.09803|0|MVST|0.08|CHPT|0.07|ASTR|0.07|SGHC|0.06|CANO|0.06|Technology Services|0.34|Finance|0.25|Commercial Services|0.15|Producer Manufacturing|0.13|Electronic Technology|0.11|0|0|0|0|4.8297|3.026|204|-0.0028||25|66.05|13.78|16.53|-0.91|-6.58|56.05|73.22|41|41|41|12.72|12.69|12.78|12.81|59.46|44.39|51.68|45.96|12.05|15.36|12.20|15.36||
2022-03-12 18:06:03|0.37|2498|SIJ|ProShares UltraShort Industrials|16.48|2022-03-10|3.5|9180|14037|Equity|Industrials|Leveraged Equities|North America|||1|2|Jan 30, 2007||0||9.82E-6|1.99E-5|-5.31E-6|0.43991|1.32|2.39|0|N/A|3.5|||||||||5 Day Volatility|8.48|20 Day Volatility|1.71|50 Day Volatility|1.4|200 Day Volatility|1.28|Beta|-0.07|28.878|0|112.687|16.914|2.2741|1.7095|2867|0.7618||1|100.00|16.38|15.00|-0.07|1.99|44.87|58.25|53|53|53||16.31||16.84|37.05|53.54|49.96|54.04|15.75|17.41|15.32|17.41||
2022-03-12 18:06:06|0.3|2499|FUE|ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return|12.50|2022-03-10|2.7|1330|2249|Commodity||Agricultural Commodities||||0|1|Feb 05, 2008||0||1.261E-5|2.638E-5|4.89E-5|0|1.23|1.45|0|N/A|0.88|N/A|0.57|N/A|0.53|N/A|0.42|N/A|0.19|5 Day Volatility|2.02|20 Day Volatility|0.67|50 Day Volatility|0.9|200 Day Volatility|0.72|Beta|0.01|-2.129|0|-7.54|0|2.3025|0.8312|2152|-0.4747||5|96.16|11.65|10.80|0.64|2.09|42.59|30.03|71|71|71|12.17|11.83|12.67|12.83|65.76|40.80|46.80|47.40|11.31|12.94|10.36|12.94||
2022-03-12 18:06:10|0.31|2500|EEH|Elements Spectrum Large Cap US Sector Momentum Index ETN|32.94|2022-03-10|1.5|370|208|Equity||Global Equities|North America|||0|1|Aug 01, 2007||0||-2.5E-6|4.0E-8|1.862E-5|0|0|0|0|||||||||||||||||||||-6.996|0|-25.449|0|32.6364|8.264|2152|-0.6937||||32.86|33.02|0.24|-0.12|70.94|45.95|51|51|51|32.94|32.94|32.94|32.94|47.81|43.43|45.61|39.54|32.39|33.78|31.96|33.78||
2022-03-12 18:06:13|0.21|2501|IVSG|Invesco Select Growth ETF|11.81|2022-03-10|1.2|255|510|Equity||n/a|Global|||0|1|Dec 22, 2020|38.95|0.0001|6.73|-9.02E-6|-1.525E-5|-2.46E-6|0|-0.10925|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|65.1308|0.9425|272|-0.0019||25|83.99|12.10|12.78|-0.14|-1.57|56.93|67.54|44|44|44|11.81|11.81|11.81|11.81|37.39|44.33|34.81|36.96|11.27|12.87|11.35|12.87||
2022-03-12 18:06:16|0.24|2502|AFMC|First Trust Active Factor Mid Cap ETF|24.17|2022-03-10|2.4|130|535|Equity||Small Cap Blend Equities|North America|||0|1|Dec 03, 2019|13.17|0.0065|6.46|-4.51E-6|-6.98E-6|1.67E-6|0|1.34|0.06035|0|MOH|0.04|DKS|0.03|JLL|0.03|BLDR|0.03|AFG|0.03|Finance|0.58|Retail Trade|0.21|Producer Manufacturing|0.19|Electronic Technology|0.17|Health Technology|0.15|-10.829|-0.008|-37.836|0|4.2304|0.5743|592|0.0018||266|17.15|24.43|25.13|-0.12|-1.39|57.61|63.84|47|47|47|24.17|24.17|24.17|24.17|43.15|44.71|44.28|43.42|23.48|25.31|23.57|25.31||
2022-03-12 18:06:20|0.22|2503|GBLO|Global Beta Low Beta ETF|25.49|2022-03-10|1.3|710|750|Equity||Large Cap Blend Equities|North America|||0|1|Jul 24, 2020|19.25|0.0209|8.08|-7.6E-7|4.7E-6|2.137E-5|0|0.00713|0.59624|0|KR|0.07|CVS|0.07|T|0.07|VZ|0.06|WMT|0.06|Retail Trade|0.27|Health Technology|0.23|Consumer Non-Durables|0.21|Communications|0.14|Health Services|0.11|0|0|0|0|26.0284|1.1656|424|-0.001||103|54.50|25.27|25.46|0.20|0.54|43.79|34.67|52|52|52|25.43|25.37|25.52|25.55|54.49|34.03|48.97|52.91|24.87|26.02|24.48|26.02||
2022-03-12 18:06:23|0.22|2504|GBGR|Global Beta Rising Stars ETF|19.19|2022-03-10|1|450|389|Equity||Large Cap Growth Equities|North America|||0|1|Jul 24, 2020|22.77|0.004|5.67|-1.059E-5|-1.713E-5|-1.747E-5|0|0|-0.0078|0|CARG|0.02|MPLN|0.02|CRSR|0.02|SWKS|0.02|PERI|0.02|Technology Services|0.49|Electronic Technology|0.24|Retail Trade|0.12|Commercial Services|0.09|Producer Manufacturing|0.02|0|0|0|0|70.7804|1.0609|424|-0.0011||102|25.47|20.10|21.25|-0.62|-3.01|75.06|84.90|41|41|41|19.19|19.19|19.19|19.19|50.46|40.65|51.42|34.39|18.44|21.62|18.63|21.62||
2022-03-12 18:06:26|0.2|2505|DTOX|Amplify Cleaner Living ETF|18.01|2022-03-10|0.9|120|521|Equity||n/a|Global|||0|1|Jun 24, 2021||0|5.17|-2.21E-6|-1.612E-5|0|0|0|1.28|0|REGI|0.02|FXLV|0.02|JKS|0.02|BEPC|0.02|DQ|0.02|Consumer Non-Durables|0.19|Consumer Durables|0.13|Utilities|0.13|Consumer Services|0.11|Producer Manufacturing|0.09|0|0|0|0|1.5698|10.2512|186|-0.0037||83|25.72|17.85|18.75|0.24|-2.69|37.36|26.79|52|52|52|18.01|18.01|18.01|18.01|49.06|59.71|49.37|54.06|17.32|18.77|16.93|18.77||
2022-03-12 18:06:38|0.21|2506|IVDG|Invesco Focused Discovery Growth ETF|10.99|2022-03-10|1|440|1258|Equity||n/a|Global|||0|1|Dec 22, 2020|51.92|0|7.76|-8.87E-6|-1.976E-5|-5.8E-6|0|-1.11|-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|18.7212|1.9497|272|0.0032||40|47.39|11.30|12.12|-0.19|-1.89|58.32|74.15|42|42|42||10.99||10.99|67.01|44.45|68.13|38.12|10.57|11.95|10.66|11.95||
2022-03-12 18:06:41|0.22|2507|CLMA|Clima Climate Change Solutions ETF|17.23|2022-03-10|1.3|345|581|Equity|Energy|Alternative Energy Equities|Global|||0|1|Jul 20, 2021||0|8.47|-3.37E-6|-1.537E-5|0|0|0|0.52344|0|SQM.B|0.02|ORSTED|0.02|VWS|0.02|ENPH|0.02|EDPR|0.01|Producer Manufacturing|0.39|Utilities|0.24|Process Industries|0.16|Electronic Technology|0.15|Consumer Durables|0.1|0|0|0|0|15.5656|0.3055|166|0.0054||161|16.01|17.10|18.18|0.22|-2.16|31.11|44.13|51|51|51||17.04||17.32|72.81|61.89|57.73|50.54|16.50|17.84|16.32|17.84||
2022-03-12 18:06:45|0.37|2508|SZK|ProShares UltraShort Consumer Goods|14.67|2022-03-10|0.9|4625|4606|Equity|Consumer Staples|Leveraged Equities|North America|||1|2|Jan 30, 2007||0||1.934E-5|1.97E-5|-1.629E-5|0|-2.419E-5|0.43047|0|N/A|0.9|||||||||5 Day Volatility|1.21|20 Day Volatility|0.44|50 Day Volatility|0.39|200 Day Volatility|0.37|Beta|-0.01|15.862|42.888|69.17|0|1.4442|1.0426|2867|0.453||1|100.00|13.47|12.41|0.96|2.35|13.12|9.02|65|65|65|14.62|14.58|14.76|14.84|41.24|75.43|59.80|66.53|12.68|14.84|12.07|14.84||
2022-03-12 18:06:48|0.36|2509|EFU|ProShares UltraShort MSCI EAFE|12.43|2022-03-10|1.7|12925|7544|Equity||Leveraged Equities|Developed Markets|||1|2|Oct 23, 2007||0||2.286E-5|2.272E-5|4.82E-6|0|0.52962|0.00055914|0|N/A|1.7|||||||||5 Day Volatility|1.87|20 Day Volatility|1.01|50 Day Volatility|0.73|200 Day Volatility|0.6|Beta|-0.03|19.831|0|62.296|6.079|1.5599|0.7734|2867|-0.057||1|100.00|11.45|10.58|0.66|2.10|43.32|34.50|59|59|59|12.29|12.14|12.65|12.86|34.49|51.18|44.55|64.65|10.68|13.25|9.65|13.25||
2022-03-12 18:06:52|0.37|2510|SCC|ProShares UltraShort Consumer Services|11.38|2022-03-10|2.6|6850|6395|Equity|Consumer Discretionary|Leveraged Equities|North America|||1|2|Jan 30, 2007||0||1.724E-5|2.792E-5|3.07E-6|0.27361|1.61|1.37|0|N/A|2.6|||||||||5 Day Volatility|2.26|20 Day Volatility|1.45|50 Day Volatility|1.36|200 Day Volatility|1.13|Beta|-0.05|11.406|0|35.786|123.836|1.2602|0.6421|2867|0.3353||1|100.00|10.90|10.14|0.22|1.79|52.21|53.96|54|54|54|11.18|10.97|11.79|12.21|41.98|55.10|54.92|61.06|10.24|12.28|9.55|12.28||
2022-03-12 18:06:55|0.36|2511|LD|iPath Bloomberg Lead Subindex Total Return ETN|50.53|2022-03-10|2.1|1235|587|Commodity||Metals||||0|1|Jun 24, 2008||0||5.15E-6|5.52E-6|2.684E-5|1.34|1.34|1.34|1.34|N/A|2.1|||||||||5 Day Volatility|1.73|20 Day Volatility|0.71|50 Day Volatility|0.56|200 Day Volatility|0.55|Beta|0.01|-1.432|0|-13.729|0|1.166|1.0013|2869|0.0367||1|100.00|50.48|49.19|-0.53|1.52|95.78|65.54|48|48|48|50.40|50.26|50.60|50.67|56.42|40.94|48.27|67.27|49.60|53.62|47.39|53.62||
2022-03-12 18:06:58|0.17|2512|AWYX|ETFMG 2X Daily Travel Tech ETF|4.52|2022-03-10|0.5|1655|1031|Equity|Technology|Leveraged Equities|Global|||0|1|Jun 15, 2021||0||-2.915E-5|-2.797E-5|0|0|0|0.0378|0|N/A|0.51|FGXXX|0.07|N/A|-0.08|||||CASH|0.51|Miscellaneous|0.07|Other|-0.08|||||0|0|0|0|23.5166|0.1826|191|-0.0009||3|100.00|5.48|5.61|-0.67|-1.82|65.63|85.29|37|37|37|4.44|4.36|4.58|4.63|60.53|50.15|50.79|35.58|3.81|7.19|3.83|7.19||
2022-03-12 18:07:02|0.16|2513|MJXL|ETFMG 2X Daily Alternative Harvest ETF|2.00|2022-03-10|0.5|11355|10571|Equity||n/a|Global|||0|2|Jul 06, 2021||0||-2.959E-5|-4.136E-5|0|0|0.0306|1.61|0|N/A|0.42|FGXXX|0.13|N/A|-0.05|||||5 Day Volatility|1.27|20 Day Volatility|0.42|50 Day Volatility|0.46|200 Day Volatility|0.48|Beta|-0.04|0|0|0|0|4.4276|4.9185|177|-0.0224||3|99.99|2.24|2.61|-0.08|-1.35|66.34|81.96|42|42|42||1.75||2.19|57.19|30.40|50.74|24.47|1.76|2.95|1.67|2.95||
2022-03-12 18:07:05|0.21|2514|BIDS|Amplify Digital & Online Trading ETF|19.71|2022-03-10|0.5|495|398|Equity|Technology|Technology Equities|Global|||0|1|Sep 22, 2021||0|4.55|-1.297E-5|-1.934E-5|0|0|0|0.63172|0|SCHW|0.05|XP|0.04|MKTX|0.04|COIN|0.03|SOFI|0.03|Finance|0.34|Technology Services|0.15|Commercial Services|0|Miscellaneous|0|CASH|0|0|0|0|0|1.6381|31.8651|122|0.0002||28|80.63|20.78|22.15|-0.65|-4.30|62.31|73.49|41|41|41||19.71||19.71|57.44|51.56|51.82|40.70|18.51|22.74|18.80|22.74||
2022-03-12 18:07:08|0.16|2515|SILX|ETFMG Prime 2X Daily Junior Silver Miners ETF|6.54|2022-03-10|2.1|31215|16960|Equity||n/a||||0|1|Jun 15, 2021||0||4.608E-5|3.766E-5|0|0.37079|0.75123|1.37|0|N/A|0.92|FGXXX|0.84|N/A|0.33|||||CASH|0.92|Miscellaneous|0.84|Other|0.33|||||0|0|0|0|15.3294|1.615|186|-0.0095||3|100.00|5.33|4.84|1.02|1.34|16.76|14.32|78|78|78|6.24|5.95|6.73|6.93|69.57|65.12|65.97|69.77|4.77|6.49|4.12|6.49||
2022-03-12 18:07:15|0.16|2516|SINV|ETFMG Prime 2X Daily Inverse Junior Silver Miners ETF|8.53|2022-03-10|0.2|1425|734|Equity||n/a|Global|||1|2|Jun 15, 2021||0||-3.626E-5|-4.352E-5|0|0.11272|-0.02549|-1.21|0|N/A|0.13|FGXXX|0.1|N/A|-0.04|||||5 Day Volatility|0.12|20 Day Volatility|0.14|50 Day Volatility|0.18|200 Day Volatility|0.16|Beta|-0.01|0|0|0|0|549.1921|1.2542|186|-0.0033||3|100.00|10.87|13.24|-1.83|-4.67|100.00|100.00|22|22|22|8.43|8.33|8.72|8.92|32.70|7.62|49.10|9.01|8.06|13.63|8.18|13.63||
2022-03-12 18:07:27|0.21|2517|QQQA|ProShares Nasdaq-100 Dorsey Wright Momentum ETF|37.00|2022-03-10|23.6|6880|5777|Equity||n/a|North America|||0|1|May 18, 2021|29.88|0.001|7.03|-7.46E-6|-1.582E-5|0|-0.77805|-1.66|-1.63|0|DLTR|1.36|COST|1.29|AVGO|1.26|PANW|1.24|ORLY|1.22|Electronic Technology|7.84|Technology Services|5.16|Retail Trade|3.86|Consumer Services|2.35|Utilities|1.25|0|0|0|0|12.1806|0.0409|202|0.0057||23|74.66|37.51|39.95|-0.19|-5.08|51.31|56.54|46|46|46|36.61|36.22|37.22|37.44|71.08|52.79|56.28|47.66|36.24|39.19|35.90|39.19||
2022-03-12 18:07:37|0.2|2518|VOTE|Engine No. 1 Transform 500 ETF|49.65|2022-03-10|308.3|44565|40313|Equity||n/a|North America|||0|1|Jun 22, 2021||0.0023|7.7|-7.44E-6|-9.46E-6|0|31.08|66.84|96.59|2.99|AAPL|20.66|MSFT|17.91|AMZN|10.7|GOOGL|6.66|GOOG|6.2|Technology Services|61.26|Electronic Technology|47.54|Finance|45.78|Health Technology|31.94|Retail Trade|25.56|0|0|0|0|164.8385|5.454|88|-0.0108||506|32.77|50.75|52.89|-0.64|-3.93|61.67|72.32|42|42|42|49.27|48.90|49.86|50.08|60.41|41.27|51.11|41.37|48.73|52.92|48.63|52.92||
2022-03-12 18:07:40|0.2|2519|GTEK|Goldman Sachs Future Tech Leaders Equity ETF|29.23|2022-03-10|239.3|57725|103137|Equity||n/a|Global|||0|1|Sep 14, 2021|47.38|0|7.47|-1.641E-5|-2.545E-5|0|10.31|33.6|103.65|0|MRVL|7.32|PANW|6.89|WDAY|6.72|ON|6.53|6415|5.89|Technology Services|117.74|Electronic Technology|86.05|Producer Manufacturing|13.19|Retail Trade|8.88|Finance|4.88|0|0|0|0|27.6663|1.3937|97|0.9932||64|36.32|31.83|34.51|-1.91|-7.62|75.71|84.38|34|34|34|28.98|28.72|29.45|29.66|51.35|29.02|42.19|30.66|27.98|35.32|28.49|35.32||
2022-03-12 18:07:46|0.14|2520|FEDL|ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN|32.58|2022-03-10|31.9|22260|55427|Equity||n/a|North America|||0|2|Sep 14, 2021||0||-3.89E-6|1.086E-5|0|0|0|0|0|||||||||||5 Day Volatility|18.58|20 Day Volatility|15.93|50 Day Volatility|13.66|200 Day Volatility|12.41|Beta|0|0|0|0|0|0|0|1|0||||32.03|31.02|0.87|2.42|31.12|40.80|55|55|55|32.58|32.58|32.58|32.58|51.32|54.78|52.97|50.59|30.40|34.33|29.72|34.33||
2022-03-12 18:07:52|0.17|2521|CYA|Simplify Tail Risk Strategy ETF|21.95|2022-03-10|75.1|45165|69442|Multi-Asset||Hedge Fund|North America|||0|1|Sep 13, 2021||0.0017||-4.23E-6|-5.69E-6|0|19.24|53.52|62.65|0|SVOL|36.86|CDX|22.55|N/A|7.83|TYA|7.56|N/A|0.31|Exchange Traded Fund (ETF-ETF)|66.97|Other|7.83|CASH|0.31|||||0|0|0|0|27.0204|3.3811|97|0.9714||5|100.00|22.31|22.93|-0.36|-1.34|88.24|88.24|39|39|39||21.52||22.71|33.44|32.42|54.88|45.47|21.93|22.63|22.02|22.63||
2022-03-12 18:07:55|0.16|2522|SPC|CrossingBridge Pre-Merger SPAC ETF|20.51|2022-03-10|49.9|12550|38977|Equity||n/a|Global|||0|1|Sep 21, 2021||0||5.0E-8|1.0E-7|0|1.02|27.21|39.45|0|FXFXX|1.29|TSIB|1.04|ZNTE|1.02|GLSPT|1.02|BOAC|1.02|Finance|48.4|Miscellaneous|1.29|Technology Services|0.12|CASH|0.05|Other|0.01|0|0|0|0|306.8756|1.7659|97|0.0311||322|28.92|20.51|20.50|-0.01|0.06|5.17|5.17|50|50|50|20.50|20.50|20.51|20.52|96.10|82.93|92.92|73.15|20.38|20.58|20.42|20.58||
2022-03-12 18:08:01|0.21|2523|BSEA|ETFMG Breakwave Sea Decarbonization Tech ETF|23.68|2022-03-10|2.4|720|511|Equity|Energy|Alternative Energy Equities|Developed Markets|||0|1|Sep 20, 2021||0|9.01|6.76E-6|-6.97E-6|0|0.02725|-0.5865|-0.59275|0|NFE|0.14|GTT|0.13|MX|0.12|KOG|0.12|OCI|0.11|Producer Manufacturing|1.04|Process Industries|0.47|Utilities|0.25|Industrial Services|0.25|Electronic Technology|0.17|0|0|0|0|29.0202|1.2818|97|-0.0016||49|66.01|22.10|23.10|1.46|-1.09|18.21|10.99|62|62|62|23.68|23.68|23.68|23.68|40.32|73.24|40.63|62.39|21.35|24.08|20.15|24.08||
2022-03-12 18:08:05|0.21|2524|PINK|Simplify Health Care ETF|25.71|2022-03-10|30.4|26295|68194|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Oct 07, 2021||0|6.73|-1.38E-6|-1.87E-6|0|-6.45|23.19|29.05|0|ISRG|2.49|LNTH|2.06|UNH|1.54|JNJ|1.46|SYK|1.27|Health Technology|20.95|Health Services|6.78|Retail Trade|1.13|Other|0.92|Distribution Services|0.39|0|0|0|0|3.2236|23.2171|97|-0.1407||55|61.63|25.48|26.04|0.18|-0.36|65.17|35.80|51|51|51|25.46|25.21|25.85|25.98|61.59|41.60|53.85|51.26|25.30|26.58|24.37|26.58||
2022-03-12 18:08:08|0.2|2525|HHH|ETFMG Real Estate Tech ETF|15.60|2022-03-10|1.6|2065|837|Equity|Technology|Technology Equities|North America|||0|1|Oct 19, 2021||0|4.24|-1.729E-5|-3.067E-5|0|0|0|0|0|ZG|0.1|ABNB|0.09|REA|0.09|BKI|0.09|BEKE|0.08|Technology Services|0.89|Finance|0.44|Commercial Services|0.17|Consumer Services|0.09|CASH|0.01|0|0|0|0|149.2112|0|97|0||38|69.40|17.20|19.14|-1.15||86.14|92.18|33|33|33|15.57|15.55|15.61|15.63|64.10|29.93|50.18|30.01|14.81|19.41|15.00|19.41||
2022-03-12 18:08:11|0.16|2526|QSPT|FT Cboe Vest Nasdaq-100 Buffer ETF - September|||23.8|||Equity||n/a|North America|||0|1|Sep 17, 2021||0||0|0|0|-0.0078|-7.21|7.31|0.0194|DGCXX|0.17|||||||||Miscellaneous|0.17|||||||||0|0|0|0|15.2751|2.6887|97|0.9822||1|0.72|||||||||||||||||||||||
2022-03-12 18:08:15|0.2|2527|APXH|Apex Healthcare ETF|||5.7|||Equity|Healthcare|Health & Biotech Equities|Global|||0|1|Sep 21, 2021||0|6.06|0|0|0|0.447|5.59|5.59|0.447|IXJ|0.51|JNJ|0.3|PFE|0.3|NOVO.B|0.29|ABT|0.28|Health Technology|4.62|Miscellaneous|0.51|Health Services|0.34|Distribution Services|0.01|||0|0|0|0|3.0218|11.8121|97|-0.0046||76|67.04|||||||||||||||||||||||
2022-03-12 18:08:18|0.16|2528|BITO|ProShares Bitcoin Strategy ETF|24.86|2022-03-10|1130.5|8706380|8048506|Currency||Currency|Global|||0|1|Oct 19, 2021||0||-1.194E-5|-1.771E-5|0|46.66|47.96|3170|8.43|N/A|584.81|N/A|545.69|||||||5 Day Volatility|1027.51|20 Day Volatility|814.41|50 Day Volatility|765.8|200 Day Volatility|0|Beta|0|0|0|0|0|13.9894|10.1249|101|0.9143||2|100.00|25.76|26.83|-0.38||70.38|58.88|47|47|47|24.49|24.12|25.09|25.32|44.21|42.49|35.32|42.13|23.02|28.81|22.82|28.81||
2022-03-12 18:08:21|0.16|2529|BTF|Valkyrie Bitcoin Strategy ETF|15.41|2022-03-10|45.7|845695|835534|Currency||Currency|Global|||0|1|Oct 22, 2021||0||-1.184E-5|-1.728E-5|0|4.7|3.03|66.11|2.69|N/A|21.42|N/A|17.61|N/A|5.67|N/A|1|||5 Day Volatility|41.71|20 Day Volatility|32.81|50 Day Volatility|30.95|200 Day Volatility|0|Beta|0|0|0|0|0|7.354|24.0117|100|0.9245||4|100.01|15.97|16.60|-0.24||70.72|59.04|47|47|47|15.21|15.00|15.53|15.64|44.87|42.24|34.53|41.85|14.27|17.86|14.16|17.86||