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
2022-03-19 14:22:01|0.47|0|SPY|SPDR S&P 500 ETF Trust|441.07|2022-03-17|393781|125358992|113309680|Equity||Large Cap Growth Equities|North America|||0|1|Jan 22, 1993|21.70|0.0122|7.8|-1.24E-6|-5.11E-6|1.251E-5|3160|-13160|24670|-156.41|AAPL|26462.08|MSFT|23508.73|AMZN|14215.49|GOOGL|8545.05|GOOG|7954.38|Technology Services|72416.33|Finance|60721.03|Electronic Technology|59775.96|Health Technology|41031.98|Retail Trade|32565.69|-8.482|-7.957|-27.849|4.552|0.6771|0.7155|2869|0.23||507|33.46|429.49|447.89|11.83|-12.46||15.30|59|59|59|435.82|430.56|443.70|446.32|78.28|75.39|60.74|56.67|414.62|442.19|416.70|442.19||
2022-03-19 14:22:04|0.43|1|IVV|iShares Core S&P 500 ETF|442.96|2022-03-17|320801|9951450|8661396|Equity||Large Cap Growth Equities|North America|||0|1|May 15, 2000|33.23|0.0125|7.79|-1.24E-6|-5.09E-6|1.257E-5|2860|17100|35200|4460|AAPL|21557.83|MSFT|19151.82|AMZN|11580.92|GOOGL|6961.38|GOOG|6480.18|Technology Services|58963.22|Finance|49499.59|Electronic Technology|48697.59|Health Technology|33459.54|Retail Trade|26562.32|-8.546|0.135|-27.651|-3.709|0.692|0.1942|2869|0.0718||507|33.45|431.35|449.84|11.83|-12.54|0.46|8.28|59|59|59|437.71|432.45|445.65|448.33|77.93|75.37|60.82|56.83|416.37|443.97|418.56|443.97||
2022-03-19 14:22:07|0.48|2|VTI|Vanguard Total Stock Market ETF|222.58|2022-03-17|277211|5925665|5259855|Equity||Large Cap Growth Equities|North America|||0|1|May 24, 2001|23.40|0.0119|7.36|-1.64E-6|-5.56E-6|8.01E-6|7150|10670|49420|6150|AAPL|16105.96|MSFT|14026.88|AMZN|8288.61|GOOGL|5100.68|GOOG|4546.26|Technology Services|51866.18|Finance|44353.76|Electronic Technology|38643.21|Health Technology|26362.77|Retail Trade|20347.29|-9.081|1.006|-29.925|2.736|0.8121|0.1403|2868|0.0167||4033|27.94|216.88|226.50|5.86|-8.27|0.15|11.98|58|58|58|219.71|216.83|224.03|225.47|78.27|73.73|60.95|55.02|208.92|223.73|209.94|223.73||
2022-03-19 14:22:11|0.48|3|VOO|Vanguard S&P 500 ETF|405.41|2022-03-17|272427|8924145|8705055|Equity||Large Cap Growth Equities|North America|||0|1|Sep 07, 2010|24.30|0.0124|7.79|-1.26E-6|-5.12E-6|1.254E-5|3860|26790|55320|758.93|AAPL|18851.95|MSFT|16427.35|AMZN|9807.37|GOOGL|5938.91|GOOG|5530.27|Technology Services|50998.33|Electronic Technology|42362.4|Finance|41763.06|Health Technology|27542.37|Retail Trade|21957.62|-8.802|3.383|-28.845|1.913|10.855|0.5195|2868|-0.0126||508|33.60|394.84|411.77|10.80|-11.53|0.63|8.43|59|59|59|400.62|395.83|407.88|410.35|77.58|75.17|60.48|56.60|381.12|406.37|383.15|406.37||
2022-03-19 14:22:14|0.45|4|QQQ|Invesco QQQ Trust|344.44|2022-03-17|180918|81140008|77623488|Equity|Technology|Large Cap Growth Equities|North America|||0|1|Mar 10, 1999|30.43|0.0045|7.5|-3.26E-6|-1.085E-5|7.52E-6|1940|-1040|19580|-911.2|AAPL|21891.08|MSFT|18417.45|AMZN|13243.2|TSLA|7272.9|NVDA|7236.72|Technology Services|61928.23|Electronic Technology|51073.15|Retail Trade|21420.69|Health Technology|10782.71|Consumer Services|9407.74|-8.431|-2.813|-23.419|11.754|1.0287|0.8144|2869|0.1804||103|60.56|336.29|360.15|9.05|-28.29|0.22|25.05|56|56|56|339.49|334.53|346.95|349.45|77.28|70.99|59.60|51.35|318.46|351.75|320.81|351.75||
2022-03-19 14:22:17|0.46|5|VEA|Vanguard FTSE Developed Markets ETF|47.82|2022-03-17|101622|29098280|21872804|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jul 20, 2007|14.10|0.0241|8.57|-4.13E-6|-4.75E-6|-1.36E-6|1110|4920|16550|368.49|N/A|2184.87|NESN|1605.63|005930|1249.95|ASML|1168.65|ROG|1148.33|Finance|21848.73|Health Technology|9542.31|Consumer Non-Durables|8800.47|Electronic Technology|7550.51|Producer Manufacturing|6381.86|-8.77|0.303|-28.563|-1.136|0.7548|0.1069|2868|0.0214||4101|15.05|46.80|49.03|1.52|-1.91|1.77|31.06|58|58|58|47.36|46.91|48.08|48.35|72.67|78.52|56.61|62.16|43.86|49.59|44.03|49.59||
2022-03-19 14:22:21|0.4|6|IEFA|iShares Core MSCI EAFE ETF|69.09|2022-03-17|98649.1|17078876|14587021|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Oct 18, 2012|20.61|0.0221|8.6|-4.89E-6|-5.8E-6|-2.37E-6|739.9|3370|17140|458.65|NESN|1844.74|ROG|1410.68|ASML|1410.68|MC|1025.95|SHEL|1025.95|Finance|20933.34|Health Technology|11058.56|Consumer Non-Durables|9864.91|Producer Manufacturing|7300.03|Electronic Technology|6540.44|-9.771|0.285|-26.411|0.557|0.5803|0.2577|2456|-0.003||3062|15.10|67.71|71.37|2.23|-3.41|2.88|33.52|57|57|57|68.44|67.80|69.50|69.92|69.98|79.57|55.41|63.61|62.95|72.32|63.17|72.32||
2022-03-19 14:22:24|0.43|7|AGG|iShares Core U.S. Aggregate Bond ETF|107.86|2022-03-17|85173.2|11768295|9497298|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Sep 22, 2003||0.0198|6.67|-1.27E-6|-5.41E-6|-3.63E-6|-1160|-1390|5650|-147.61|Other|6311.33|N/A|749.52|N/A|672.87|N/A|621.76|N/A|553.63|Sovereign|34725.11|Mortgage Backed Security|21071.85|Corporate|11694.28|Open-ended Fund|5365.91|Asset Backed Security|1822.71|1.76|1.497|-2.863|-9.78|0.1579|0.137|2868|0.0188||10049|15.20|109.13|110.91|-1.17|-4.24|75.84|79.44|35|35|35|107.71|107.55|108.04|108.21|46.63|32.07|41.55|22.27|106.68|111.02|107.28|111.02||
2022-03-19 14:22:28|0.46|8|VTV|Vanguard Value ETF|147.06|2022-03-17|100099|3919205|4109677|Equity||Large Cap Blend Equities|North America|||0|1|Jan 26, 2004|17.00|0.021|7.22|6.6E-7|1.22E-6|1.415E-5|2180|9850|21490|1270|BRK.B|3153.12|UNH|2512.48|JNJ|2432.41|JPM|2352.33|PG|2112.09|Finance|25455.18|Health Technology|13523.37|Consumer Non-Durables|8928.83|Electronic Technology|7807.72|Producer Manufacturing|6186.12|-9.388|0.311|-31.369|1.28|0.7957|0.1988|2868|-0.0274||351|26.92|143.19|145.49|3.57|2.75|||63|63|63|145.45|143.83|147.87|148.67|77.63|79.53|60.16|62.77|140.63|145.96|140.30|145.96||
2022-03-19 14:22:31|0.46|9|VUG|Vanguard Growth ETF|275.59|2022-03-17|75623.7|1311860|1253232|Equity||Large Cap Growth Equities|North America|||0|1|Jan 26, 2004|37.80|0.0049|7.94|-3.62E-6|-1.147E-5|7.05E-6|1230|834.73|5860|656.59|AAPL|9536.15|MSFT|8311.04|AMZN|4907.98|GOOGL|3009.82|GOOG|2699.77|Technology Services|26354.86|Electronic Technology|16516.22|Retail Trade|8946.28|Health Technology|5391.97|Finance|4741.61|-8.437|0.038|-26.698|0.744|0.9298|0.1794|2868|0.016||267|55.82|268.67|288.32|7.94|-23.91||27.61|56|56|56|271.39|267.19|277.69|279.79|78.46|72.75|60.91|53.46|253.58|282.00|255.27|282.00||
2022-03-19 14:22:34|0.48|10|VWO|Vanguard FTSE Emerging Markets ETF|45.78|2022-03-17|71055.5|21948770|18522320|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Mar 04, 2005|7.00|0.0217|5.42|-9.78E-6|-6.23E-6|-1.157E-5|276.58|3030|9610|62.5|2330|3744.62|700|2963.01|9988|1719.54|N/A|1612.96|TSM|980.57|Finance|15980.38|Electronic Technology|10118.3|Technology Services|7460.83|Retail Trade|4014.64|Non-Energy Minerals|3957.79|-5.733|0.006|-25.905|-1.68|0.766|0.0724|2868|0.1647||4385|24.27|46.39|48.53|0.23|-3.33|8.52|55.46|49|49|49||44.95||46.26|74.75|60.50|59.40|39.05|42.50|50.58|42.18|50.58||
2022-03-19 14:22:38|0.43|11|BND|Vanguard Total Bond Market ETF|79.95|2022-03-17|80372.9|7781090|7051253|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Apr 03, 2007||0.0232|6.6|-1.4E-6|-5.58E-6|-3.61E-6|201.25|2150|15340|-328.37|N/A|7603.28|N/A|1744.09|N/A|811.77|N/A|610.83|N/A|586.72|Sovereign|38763.85|Corporate|15487.86|Other|9001.76|Mortgage Backed Security|6912.07|CASH|988.59|1.532|2.333|-2.55|-6.339|0.1681|0.1411|2868|0.0666||9426|18.85|80.97|82.33|-0.93|-3.28|77.67|81.02|34|34|34|79.84|79.73|80.11|80.27|41.82|31.08|40.71|21.82|79.08|82.42|79.54|82.42||
2022-03-19 14:22:41|0.41|12|IEMG|iShares Core MSCI Emerging Markets ETF|55.02|2022-03-17|69745|20960244|18037296|Equity||Emerging Markets Equities|Broad Asia|||0|1|Oct 18, 2012|18.63|0.0188|5.46|-9.4E-6|-6.92E-6|-1.361E-5|97.73|281.14|5310|97.73|2330|4219.57|700|2580.57|005930|2357.38|9988|1708.75|500325|781.14|Finance|15818.17|Electronic Technology|12895.85|Technology Services|7574.31|Retail Trade|3947.57|Non-Energy Minerals|3654.64|-7.893|-1.359|-25.844|-1.773|0.6313|0.1947|2456|0.0323||2561|24.39|55.56|58.35|0.48|-4.22|5.53|54.41|50|50|50||54.02||55.56|76.43|61.73|60.42|39.81|50.91|60.55|50.50|60.55||
2022-03-19 14:22:45|0.43|13|IWF|iShares Russell 1000 Growth ETF|266.02|2022-03-17|67471.2|2573285|2616514|Equity||Large Cap Growth Equities|North America|||0|1|May 22, 2000|45.87|0.005|7.96|-3.21E-6|-1.044E-5|9.55E-6|248.27|-393.59|-623.57|510.27|AAPL|8157.27|MSFT|7347.61|AMZN|4399.12|GOOGL|2287.27|TSLA|2253.54|Technology Services|21179.21|Electronic Technology|14884.15|Retail Trade|8244.98|Health Technology|5309.98|Finance|4493.58|-8.231|-0.348|-25.423|0.137|0.7714|0.1376|2869|0.0013||500|54.29|259.50|276.79|7.22|-20.21|1.39|24.44|56|56|56|262.19|258.35|268.08|270.13|76.59|72.38|60.00|53.42|246.02|271.34|247.61|271.34||
2022-03-19 14:22:48|0.44|14|IJR|iShares Core S&P Small-Cap ETF|109.05|2022-03-17|71593.9|5220510|5261037|Equity||Small Cap Blend Equities|North America|||0|1|May 22, 2000|21.71|0.0106|5.23|2.2E-7|-4.2E-7|-2.51E-6|879.57|493.58|3830|36.3|TBBYL4.F|1095.39|OMCL|429.56|GTLS|415.24|MTDR|393.77|UFPI|386.61|Finance|18385.31|Producer Manufacturing|6393.34|Electronic Technology|5484.09|Technology Services|4932.82|Health Technology|4739.52|-11.337|-0.018|-36.241|-2.481|1.1048|0.1968|2869|0.0652||603|8.60|106.06|108.55|2.68|-1.75|1.60|1.05|60|60|60|107.77|106.48|109.74|110.42|77.07|71.29|61.60|55.13|103.54|108.71|103.37|108.71||
2022-03-19 14:22:51|0.45|15|IWM|iShares Russell 2000 ETF|205.11|2022-03-17|62742.3|33139280|38600296|Equity||Small Cap Growth Equities|North America|||0|1|May 22, 2000|21.00|0.0084|5.12|-6.7E-7|-3.79E-6|-1.087E-5|2120|-232.52|-2200|141.15|CAR|276.07|OVV|269.79|THC|219.6|SYNA|213.32|BJ|207.05|Finance|16112.22|Health Technology|7227.91|Technology Services|5471.13|Producer Manufacturing|4266.48|Electronic Technology|4178.64|-10.303|2.895|-35.104|6.632|0.9977|1.2267|2869|0.1218||2013|4.86|198.97|205.94|5.71|-9.30|0.75|1.09|59|59|59|201.87|198.63|206.78|208.45|79.72|71.67|63.22|55.02|192.50|205.05|192.85|205.05||
2022-03-19 14:23:00|0.44|16|IJH|iShares Core S&P Mid-Cap ETF|268.23|2022-03-17|65079.2|1766165|1685223|Equity||Mid Cap Growth Equities|North America|||0|1|May 22, 2000|27.04|0.0105|6.51|-5.1E-7|-1.33E-6|2.02E-6|228.96|-61.32|3590|2.42|CPT|481.59|TRGP|423.01|BLDR|410|AA|396.98|STLD|396.98|Finance|16881.54|Producer Manufacturing|7139.19|Electronic Technology|4828.88|Retail Trade|3820.15|Technology Services|3663.96|-10.622|-0.955|-35.485|-2.513|0.844|0.1978|2869|0.0754||402|8.54|260.43|267.40|7.55|-4.18|0.22|2.45|60|60|60|265.36|262.48|269.69|271.14|79.34|77.82|62.39|61.94|250.82|268.76|252.09|268.76||
2022-03-19 14:23:04|0.46|17|VIG|Vanguard Dividend Appreciation ETF|160.67|2022-03-17|66886.8|1762060|2022244|Equity||Large Cap Growth Equities|North America|||0|1|Apr 21, 2006|23.20|0.0153|7.96|-3.3E-7|-4.97E-6|1.256E-5|2500|2540|6910|2270|MSFT|3130.3|UNH|2601.9|JNJ|2508.26|PG|2200.58|JPM|2167.13|Finance|10889.17|Consumer Non-Durables|7691.98|Electronic Technology|6835.83|Health Technology|6748.88|Retail Trade|6394.38|-8.183|0.488|-26.244|2.182|0.6657|0.1602|2869|0.0108||269|39.92|156.71|162.39|3.93|-3.00|0.49|0.40|60|60|60|159.24|157.82|161.40|162.14|76.67|77.24|59.20|58.03|152.20|160.46|152.90|160.46||
2022-03-19 14:23:07|0.42|18|EFA|iShares MSCI EAFE ETF|73.06|2022-03-17|52478.1|44361984|37379188|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 14, 2001|21.11|0.0222|8.96|-4.94E-6|-5.7E-6|-1.85E-6|0|46.26|468.35|0|NESN|1154.52|ROG|886.88|ASML|886.88|MC|640.23|SHEL|640.23|Finance|10915.44|Health Technology|6565.01|Consumer Non-Durables|5783.09|Producer Manufacturing|3668.22|Electronic Technology|3641.98|-9.69|0|-25.882|-0.823|0.6597|0.0662|2869|0.008||830|17.79|71.57|75.44|2.43|-3.46|2.25|33.40|57|57|57|72.36|71.65|73.49|73.91|70.49|79.36|55.15|62.94|66.44|76.56|66.64|76.56||
2022-03-19 14:23:11|0.43|19|IWD|iShares Russell 1000 Value ETF|164.82|2022-03-17|57532.5|3503255|4396805|Equity||Large Cap Blend Equities|North America|||0|1|May 22, 2000|24.74|0.0157|7.13|4.0E-8|-1.6E-7|9.79E-6|583.53|-646.98|4030|410.23|BRK.B|1737.48|JNJ|1294.48|UNH|1231.2|JPM|1144.9|PG|1018.33|Finance|14906.67|Health Technology|7116.77|Technology Services|4079.05|Electronic Technology|3791.39|Consumer Non-Durables|3290.86|-9.246|0.404|-32.007|0.974|0.69|0.1527|2869|0.0038||852|23.69|160.62|164.15|4.02|0.83|||62|62|62|163.13|161.43|165.67|166.51|78.24|77.10|60.46|59.16|156.99|163.95|157.22|163.95||
2022-03-19 14:23:14|0.38|20|GLD|SPDR Gold Shares|180.89|2022-03-17|65854.6|19569750|12854810|Commodity||Precious Metals||||0|1|Nov 18, 2004||0||3.45E-6|7.57E-6|1.063E-5|3160|5670|1740|446.27|N/A|65854.6|||||||||5 Day Volatility|42469.63|20 Day Volatility|14000.69|50 Day Volatility|10866.01|200 Day Volatility|9364.52|Beta|65.85|1.134|0.532|-4.659|0.367|0.6766|0.2246|2868|0.1125||1|100.00|181.27|173.72|-1.65|9.23|75.53|68.83|50|50|50|180.35|179.81|181.73|182.57|48.55|32.67|56.00|36.14|176.86|188.78|173.39|188.78||
2022-03-19 14:23:17|0.46|21|VO|Vanguard Mid-Cap ETF|233.09|2022-03-17|54839.4|1296925|1115444|Equity||Mid Cap Growth Equities|North America|||0|1|Jan 26, 2004|23.80|0.0112|7.23|-1.78E-6|-5.56E-6|4.83E-6|1730|248.75|3880|2170|PANW|444.2|PXD|427.75|FTNT|389.36|SNPS|389.36|CNC|389.36|Finance|11050.14|Technology Services|7979.13|Electronic Technology|5972.01|Health Technology|4091.02|Utilities|3021.65|-9.688|0.557|-34.213|0.748|0.8418|0.4221|2869|-0.0131||371|9.82|227.34|236.61|5.89|-9.58|0.56|12.39|58|58|58|229.76|226.42|234.80|236.50|78.07|71.69|60.97|52.75|218.90|234.88|219.80|234.88||
2022-03-19 14:23:21|0.44|22|VGT|Vanguard Information Technology ETF|397.29|2022-03-17|47106.3|844905|980942|Equity|Technology|Technology Equities|North America|||0|1|Jan 26, 2004|32.80|0.0063|10.0|-4.69E-6|-1.044E-5|1.012E-5|59.18|-1160|1490|158.06|AAPL|10471.73|MSFT|8347.24|NVDA|2364.74|V|1342.53|MA|1248.32|Electronic Technology|22262.44|Technology Services|20924.62|Finance|2637.95|Producer Manufacturing|687.75|Commercial Services|353.3|-9.249|-1.665|-27.157|0.587|2.7068|0.3919|2869|0.506||361|67.03|390.36|416.24|8.66|-30.38||33.36|54|54|54|391.80|386.32|400.03|402.78|78.04|70.69|60.58|51.19|367.60|410.74|369.87|410.74||
2022-03-19 14:23:24|0.49|23|VXUS|Vanguard Total International Stock ETF|59.32|2022-03-17|48793.1|6467100|5390910|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Jan 26, 2011|11.30|0.0246|7.76|-5.54E-6|-5.23E-6|-4.18E-6|186.73|3250|12130|115.31|N/A|1010.02|2330|829.48|NESN|575.76|700|522.09|005930|458.66|Finance|10251.43|Electronic Technology|4357.22|Consumer Non-Durables|3693.64|Health Technology|3644.84|Technology Services|2922.71|-8.11|1.698|-27.935|2.439|1.0488|0.6504|2868|-0.1988||7705|13.59|58.60|61.36|1.44|-2.89|2.57|43.08|55|55|55|58.81|58.30|59.63|59.94|72.52|71.26|57.77|53.40|54.96|62.41|54.81|62.41||
2022-03-19 14:23:27|0.47|24|VB|Vanguard Small Cap ETF|211.30|2022-03-17|48571.3|977100|891827|Equity||Small Cap Growth Equities|North America|||0|1|Jan 26, 2004|17.30|0.011|5.82|-9.8E-7|-2.75E-6|-3.54E-6|1850|573.54|3840|1810|N/A|854.85|FANG|233.14|MOS|179.71|CTRA|174.86|ENTG|165.14|Finance|12298.25|Technology Services|4886.27|Producer Manufacturing|4099.42|Health Technology|3438.85|Electronic Technology|3127.99|-10.572|-0.275|-36.798|1.571|0.9881|0.4008|2869|-0.0271||1544|6.50|205.24|211.86|5.84|-6.84|0.66|5.21|59|59|59|208.43|205.56|212.78|214.26|79.21|72.61|62.38|55.33|197.80|212.05|198.49|212.05||
2022-03-19 14:23:31|0.47|25|XLK|Technology Select Sector SPDR Fund|151.96|2022-03-17|44472.4|14632960|13841423|Equity|Technology|Technology Equities|North America|||0|1|Dec 16, 1998|27.53|0.0067|10.0|-4.28E-6|-9.92E-6|1.452E-5|-127.38|-1810|1520|23.31|AAPL|10815.69|MSFT|9610.49|NVDA|1876.74|V|1605.45|MA|1351.96|Electronic Technology|21231.12|Technology Services|19478.91|Finance|2957.41|Producer Manufacturing|613.72|Miscellaneous|97.84|-8.951|-0.234|-26.575|3.536|0.9803|0.4918|2869|0.0757||77|76.52|149.55|159.08|3.03|-10.26|0.90|33.25|54|54|54|150.13|148.31|152.92|153.89|77.21|71.48|60.73|52.55|141.57|156.55|142.46|156.55||
2022-03-19 14:23:34|0.47|26|XLF|Financial Select Sector SPDR Fund|38.91|2022-03-17|45180.1|85670288|73193840|Equity|Financials|Financials Equities|North America|||0|1|Dec 16, 1998|13.80|0.0151|9.41|-3.28E-6|-9.3E-7|1.496E-5|-2720|2340|3250|13.39|BRK.B|6501.42|JPM|4319.22|BAC|3257.49|WFC|2173.16|SPGI|1468.35|Finance|42537.06|Commercial Services|2006|Technology Services|596.38|Miscellaneous|22.59|CASH|4.52|-10.907|-9.25|-39.34|-5.379|1.019|1.0343|2869|0.2518||69|63.78|37.74|39.07|1.50|-0.25|0.29|23.15|60|60|60|38.27|37.64|39.23|39.56|75.21|84.33|57.11|67.45|35.50|39.77|35.74|39.77||
2022-03-19 14:23:38|0.43|27|VCIT|Vanguard Intermediate-Term Corporate Bond ETF|86.61|2022-03-17|45283.5|6051775|5302674|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Nov 19, 2009||0.0267|8.37|-1.8E-6|-6.48E-6|-4.39E-6|884.27|2070|6660|-17.04|N/A|176.61|N/A|149.44|N/A|144.91|N/A|144.91|N/A|126.79|Corporate|44740.1|Sovereign|489.06|CASH|49.81|Preferred|22.64|||0.816|1.334|-11.944|-4.632|0.2319|0.2988|2868|0.0276||2089|4.53|87.61|89.58|-0.82|-4.06|64.35|69.80|39|39|39|86.34|86.06|86.80|86.98|58.17|44.90|43.00|25.84|85.00|89.68|85.55|89.68||
2022-03-19 14:23:41|0.41|28|BNDX|Vanguard Total International Bond ETF|52.75|2022-03-17|46060.6|2800405|3502947|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Jun 04, 2013||0.0112|6.56|-1.03E-6|-5.02E-6|-4.19E-6|407.38|3310|10430|9.11|N/A|386.91|N/A|386.91|N/A|290.18|N/A|280.97|N/A|262.55|Sovereign|35125.81|Corporate|9014.06|CASH|405.33|Preferred|41.45|Asset Backed Security|9.21|0.676|2.364|-2.463|-1.902|0.1173|0.3227|2295|0.0143||6537|8.39|53.33|54.07|-0.56|-1.83|83.12|84.80|36|36|36|52.68|52.61|52.82|52.88|56.64|30.34|54.52|24.69|52.16|54.19|52.44|54.19||
2022-03-19 14:23:44|0.47|29|VNQ|Vanguard Real Estate ETF|106.40|2022-03-17|45001|6150265|6342124|Real Estate|Real Estate|Real Estate|North America|||0|1|Sep 23, 2004|40.70|0.0296|5.51|2.57E-6|-4.01E-6|1.811E-5|-565.2|604.82|4920|-82.27|VRTPX|5053.61|PLD|2826.06|AMT|2704.56|CCI|1885.54|EQIX|1674.04|Finance|39470.38|Miscellaneous|5053.61|Technology Services|369.01|CASH|90|Other|0|-8.604|0.004|-37.912|-3.579|0.8338|0.1612|2868|0.069||167|52.95|103.31|106.71|2.51|-1.14|||62|62|62|105.05|103.71|107.07|107.75|68.60|66.18|51.63|54.51|102.67|105.84|100.74|105.84||
2022-03-19 14:23:55|0.42|30|ITOT|iShares Core S&P Total U.S. Stock Market ETF|98.69|2022-03-17|42932.4|3553055|3372064|Equity||Large Cap Growth Equities|North America|||0|1|Jan 20, 2004|32.31|0.0117|7.37|-1.6E-6|-5.49E-6|7.97E-6|-282.04|840.4|4810|84.91|AAPL|2421.39|MSFT|2150.91|AMZN|1300.85|GOOGL|777.08|GOOG|729.85|Technology Services|7813.7|Finance|7015.15|Electronic Technology|5916.08|Health Technology|4207.38|Retail Trade|3262.86|-8.809|0.719|-29.013|6.134|9.7389|1.1345|2869|-0.0039||3630|28.07|96.17|100.41|2.59|-3.62|0.17|11.93|58|58|58|97.49|96.30|99.29|99.90|78.20|73.80|60.92|55.13|92.65|99.21|93.10|99.21||
2022-03-19 14:23:59|0.43|31|BSV|Vanguard Short-Term Bond ETF|78.48|2022-03-17|38680|3776910|3885761|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Apr 03, 2007||0.0138|6.87|-8.9E-7|-2.81E-6|-3.3E-6|310.31|-2070|9170|-102.05|N/A|1334.46|N/A|800.68|N/A|700.11|N/A|665.3|N/A|657.56|Sovereign|28588.39|Corporate|9855.66|CASH|96.7|Warrant|11.6|Municipal|11.6|0.963|2.793|-0.644|0.48|0.068|0.153|2869|-0.0246||2595|20.12|79.07|79.72|-0.54|-1.67|82.81|86.29|26|26|26||78.35||78.59|47.28|22.04|37.74|15.92|78.17|79.79|78.38|79.79||
2022-03-19 14:24:02|0.43|32|VCSH|Vanguard Short-Term Corporate Bond ETF|78.39|2022-03-17|41442.3|6137195|5660828|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Nov 19, 2009||0.0183|9.14|-1.27E-6|-3.28E-6|-3.33E-6|-468.47|1520|5790|180.94|N/A|128.47|N/A|95.32|N/A|95.32|N/A|91.17|N/A|91.17|Corporate|41077.61|Sovereign|149.19|CASH|128.47|Warrant|41.44|Preferred|8.29|0.457|0.099|-6.746|-7.723|0.0782|0.18|2869|0.0625||2305|3.21|78.95|79.89|-0.45|-1.97|73.28|78.72|33|33|33|78.29|78.18|78.45|78.50|55.09|37.86|36.95|22.41|77.80|79.96|77.97|79.96||
2022-03-19 14:24:05|0.46|33|VYM|Vanguard High Dividend Yield Index ETF|112.01|2022-03-17|43471.1|2137555|2362471|Equity||Large Cap Blend Equities|North America|||0|1|Nov 10, 2006|17.70|0.0269|7.99|2.6E-7|1.13E-6|1.391E-5|779.42|2370|5500|241.89|JNJ|1369.34|JPM|1312.83|PG|1182.41|HD|1060.69|XOM|1047.65|Finance|9507.13|Health Technology|5473.01|Consumer Non-Durables|5029.61|Electronic Technology|4129.75|Utilities|3242.94|-8.63|1.951|-29.774|1.954|0.7006|0.2177|2868|0.0087||411|31.83|109.49|111.28|2.36|1.87|0.47|0.28|62|62|62|110.96|109.90|112.55|113.08|78.27|77.86|60.24|60.24|107.76|111.51|107.35|111.51||
2022-03-19 14:24:09|0.44|34|LQD|iShares iBoxx $ Investment Grade Corporate Bond ETF|121.57|2022-03-17|33911|22642590|18975780|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Jul 22, 2002||0.0254|8.35|-1.19E-6|-8.03E-6|-3.72E-6|2550|-149.19|-7970|745.01|N/A|328.94|N/A|94.95|N/A|84.78|N/A|71.21|N/A|71.21|Corporate|33599.02|Open-ended Fund|328.94|Preferred|10.17|CASH|0|||0.895|-9.061|-15.456|9.262|0.2483|0.3887|2869|0.069||2499|3.62|122.15|126.20|-0.32|-6.98|47.56|57.36|48|48|48|120.97|120.38|122.02|122.47|64.74|55.11|50.98|34.51|117.98|125.64|118.74|125.64||
2022-03-19 14:24:12|0.44|35|IVW|iShares S&P 500 Growth ETF|73.53|2022-03-17|33996.7|4063970|3895787|Equity||Large Cap Growth Equities|North America|||0|1|May 22, 2000|43.39|0.0054|8.18|-2.31E-6|-9.92E-6|1.369E-5|-98.45|-4010|-712.03|5.5|AAPL|4582.76|MSFT|4072.8|AMZN|2461.36|GOOGL|1478.86|GOOG|1376.87|Technology Services|10634.17|Electronic Technology|7720.65|Retail Trade|3930.02|Finance|3372.47|Health Technology|3219.49|-8.29|-0.199|-25.436|-2.002|0.755|0.1428|2869|0.034||241|58.81|71.41|76.07|2.23|-4.81|0.36|16.76|57|57|57|72.50|71.48|74.05|74.58|78.20|74.98|61.51|56.94|67.99|74.27|68.50|74.27||
2022-03-19 14:24:16|0.47|36|VEU|Vanguard FTSE All-World ex-US Index Fund|57.22|2022-03-17|34466.4|7805695|6585976|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Mar 02, 2007|12.80|0.0236|8.01|-5.9E-6|-5.31E-6|-4.52E-6|711.53|2080|4670|528.47|NESN|458.4|700|413.6|2330|389.47|ROG|337.77|ASML|334.32|Finance|7654.99|Electronic Technology|3260.52|Health Technology|2860.71|Consumer Non-Durables|2857.26|Technology Services|2212.74|-7.979|0.028|-27.232|-0.134|0.7078|0.0652|2869|0.0768||3585|12.78|56.60|59.31|1.37|-2.86|2.43|44.93|55|55|55|56.74|56.26|57.51|57.80|73.24|71.17|58.54|52.94|52.97|60.44|52.75|60.44||
2022-03-19 14:24:19|0.43|37|TIP|iShares TIPS Bond ETF|127.11|2022-03-17|34688|6023355|6914292|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Dec 04, 2003||0.0386|5.81|3.15E-6|-9.0E-8|6.26E-6|155.33|-2190|9140|-88.91|N/A|2733.41|N/A|2490.6|N/A|2244.31|N/A|2119.44|N/A|1349.36|Sovereign|34178.09|Other|513.38|CASH|0|||||1.582|0.336|-2.043|-7.082|0.2319|0.1961|2869|0.0203||51|62.98|126.49|125.87|-0.14|0.48|48.07|35.75|53|53|53|126.24|125.38|127.56|128.02|57.50|38.42|47.89|39.77|125.46|129.78|123.14|129.78||
2022-03-19 14:24:22|0.44|38|SCHX|Schwab U.S. Large-Cap ETF|52.50|2022-03-17|32638.1|3005840|2652561|Equity||Large Cap Growth Equities|North America|||0|1|Nov 03, 2009|26.85|0.0117|7.58|-1.63E-6|-5.74E-6|1.005E-5|32160|32590|34880|31950|AAPL|2033.35|MSFT|1808.15|AMZN|1093.38|GOOGL|656.03|GOOG|610.33|Technology Services|6322|Finance|5192.72|Electronic Technology|4797.8|Health Technology|3325.82|Retail Trade|2597.99|-8.703|0.432|-28.372|0.366|0.8165|0.2026|2869|0.0059||763|31.01|51.17|53.47|1.38|-1.89||12.21|58|58|58|51.85|51.21|52.82|53.15|78.98|74.43|61.70|55.57|49.27|52.78|49.52|52.78||
2022-03-19 14:24:26|0.41|39|IXUS|iShares Core MSCI Total International Stock ETF|66.09|2022-03-17|30217|4454795|4004224|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Oct 18, 2012|19.97|0.0211|7.79|-5.53E-6|-5.18E-6|-4.68E-6|0|656.22|6280|0|2330|510.67|NESN|359.58|700|314.26|005930|284.04|ASML|278|Finance|6919.69|Electronic Technology|2864.57|Health Technology|2444.56|Consumer Non-Durables|2362.97|Technology Services|2048.71|-9.027|0.164|-26.593|0.851|0.4842|0.1766|2456|0.0018||4265|12.33|65.20|68.37|1.72|-3.29|1.12|42.07|56|56|56|65.52|64.95|66.40|66.72|76.12|72.27|60.05|54.16|61.01|69.53|60.86|69.53||
2022-03-19 14:24:40|0.44|40|IWB|iShares Russell 1000 ETF|244.34|2022-03-17|29449.9|1111900|1045882|Equity||Large Cap Growth Equities|North America|||0|1|May 15, 2000|33.00|0.0111|7.57|-1.49E-6|-5.5E-6|9.78E-6|356.93|325.02|154.49|281.75|AAPL|1778.77|MSFT|1602.07|AMZN|960.07|GOOGL|580.16|GOOG|541.88|Technology Services|5666.16|Finance|4794.44|Electronic Technology|4214.28|Health Technology|2974.44|Retail Trade|2353.05|-8.735|-1.303|-28.604|2.196|0.7038|0.1576|2869|0.0095||1027|30.25|238.06|248.56|6.47|-8.41||11.11|59|59|59|241.29|238.25|245.86|247.39|78.23|74.18|60.84|55.37|229.32|245.54|230.50|245.54||
2022-03-19 14:24:44|0.43|41|EEM|iShares MSCI Emerging Markets ETF|44.72|2022-03-17|26184.5|71146680|52082536|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Apr 07, 2003|19.63|0.0147|5.78|-1.018E-5|-7.56E-6|-1.624E-5|0|0|2420|0|2330|1817.2|700|1112.84|005930|1015.96|9988|735.78|500325|335.16|Finance|6169.07|Electronic Technology|4922.69|Technology Services|3102.86|Retail Trade|1557.98|Non-Energy Minerals|1393.02|-7.895|-5.432|-25.068|-9.153|0.7255|0.1704|2869|0.2101||1248|27.99|45.28|47.70|0.34|-3.78|7.55|55.73|49|49|49||43.91||45.21|72.28|59.97|57.25|38.08|41.23|49.68|40.85|49.68||
2022-03-19 14:24:47|0.43|42|IWR|iShares Russell Midcap ETF|76.60|2022-03-17|29091.9|2940265|2431802|Equity||Mid Cap Blend Equities|North America|||0|1|Jul 17, 2001|29.54|0.01|6.98|-1.57E-6|-4.62E-6|2.87E-6|272.53|434.71|1480|106.92|MRVL|157.1|PANW|148.37|PXD|136.73|ORLY|130.91|MPC|128|Finance|6187.85|Technology Services|3601.58|Electronic Technology|2664.82|Health Technology|2050.98|Producer Manufacturing|2027.71|-9.541|0.527|-33.792|-0.113|0.7438|0.1015|2869|0.0153||828|6.61|74.65|77.51|1.97|-2.84|0.43|11.18|59|59|59|75.56|74.52|77.13|77.66|78.02|72.82|60.97|54.52|71.88|77.13|72.18|77.13||
2022-03-19 14:24:51|0.43|43|RSP|Invesco S&P 500® Equal Weight ETF|156.17|2022-03-17|34615.2|4534605|4572300|Equity||Large Cap Blend Equities|North America|||0|1|Apr 24, 2003|21.97|0.0128|7.66|-5.0E-7|-1.54E-6|1.136E-5|2300|3670|9070|1980|OXY|131.54|MOS|117.69|CF|107.31|HAL|107.31|APA|103.85|Finance|6729.19|Health Technology|3153.44|Electronic Technology|3059.98|Technology Services|2883.45|Producer Manufacturing|2153.07|-8.935|-2.349|-31.047|-6.701|0.6397|0.2208|2869|0.0899||507|4.38|152.24|156.33|3.88|-0.98|||60|60|60|154.35|152.53|157.08|157.99|78.36|75.23|60.73|56.49|147.92|155.96|148.46|155.96||
2022-03-19 14:24:54|0.47|44|XLV|Health Care Select Sector SPDR Fund|136.15|2022-03-17|35627.9|14317190|14252389|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Dec 16, 1998|17.15|0.0136|5.7|4.27E-6|-1.6E-6|2.025E-5|624.97|2570|7220|415.03|UNH|3270.64|JNJ|3202.95|PFE|2069.98|ABBV|1923.91|TMO|1546.25|Health Technology|26952.51|Health Services|6665.98|Retail Trade|986.89|Distribution Services|655.55|Technology Services|192.39|-7.027|1.159|-24.195|3.026|0.7835|0.8052|2869|0.1822||66|64.83|130.08|132.70|5.17|3.35|0.69|0.49|69|69|69|134.34|132.52|137.09|138.02|78.42|83.52|62.80|68.75|127.14|134.19|125.71|134.19||
2022-03-19 14:24:57|0.47|45|DIA|SPDR Dow Jones Industrial Average ETF Trust|345.45|2022-03-17|30147.8|7149285|7703269|Equity||Large Cap Growth Equities|North America|||0|1|Jan 14, 1998|17.99|0.0156|8.32|-1.06E-6|-3.5E-6|6.2E-6|1320|2210|1180|1010|UNH|2900.22|GS|1983.73|HD|1926.44|MSFT|1715.41|MCD|1386.8|Finance|6116.99|Technology Services|3976.49|Producer Manufacturing|3216.77|Retail Trade|3050.96|Health Services|2900.22|-9.308|-2.021|-30.483|5.861|0.6652|0.6729|2869|0.0591||31|70.32|335.71|348.16|10.10|-5.46|0.72|7.09|62|62|62|341.51|337.57|347.49|349.53|77.18|81.02|59.88|63.82|325.59|344.47|326.82|344.47||
2022-03-19 14:25:01|0.43|46|SCHD|Schwab US Dividend Equity ETF|78.59|2022-03-17|34449.7|4066570|3588473|Equity||Large Cap Blend Equities|North America|||0|1|Oct 20, 2011|19.04|0.0283|8.2|5.8E-7|-1.22E-6|1.194E-5|345.76|4300|12190|-299.61|AMGN|1502.01|KO|1498.56|MRK|1477.89|VZ|1440|AVGO|1429.66|Finance|7596.16|Consumer Non-Durables|5002.1|Health Technology|4502.58|Technology Services|4226.98|Electronic Technology|3885.93|-8.681|0.542|-26.744|2.643|0.7528|0.6333|2715|0.0339||103|56.94|76.76|78.67|1.71|0.32|0.95|0.59|61|61|61|77.91|77.22|78.95|79.30|76.12|78.22|58.40|60.07|75.37|78.29|75.16|78.29||
2022-03-19 14:25:04|0.43|47|SCHF|Schwab International Equity ETF|36.47|2022-03-17|27955.3|11150710|7347057|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Nov 03, 2009|19.19|0.0212|8.93|-4.3E-6|-4.89E-6|-1.34E-6|467.44|1600|4400|0|NESN|489.22|005930|385.78|ROG|380.19|ASML|357.83|7203|299.12|Finance|6329.08|Health Technology|2938.1|Consumer Non-Durables|2599.84|Electronic Technology|2197.29|Producer Manufacturing|1839.46|-9.977|0.968|-27.77|4.533|4.3049|0.922|2869|0.1109||1515|15.21|35.73|37.44|1.14|-1.47|1.66|32.06|58|58|58|36.13|35.78|36.67|36.86|73.68|78.78|57.59|62.06|33.45|37.91|33.55|37.91||
2022-03-19 14:25:08|0.36|48|IAU|iShares Gold Trust|36.85|2022-03-17|31430.5|25915960|17450292|Commodity||Precious Metals||||0|1|Jan 21, 2005||0||3.48E-6|7.69E-6|1.086E-5|946.29|1080|495.66|467.56|N/A|31430.5|||||||||5 Day Volatility|21819.05|20 Day Volatility|6616.12|50 Day Volatility|5157.75|200 Day Volatility|4459.99|Beta|31.43|1.122|2.022|-4.636|0.375|0.673|0.1595|2868|0.153||1|100.00|36.91|35.37|-0.32|1.90|75.38|68.58|50|50|50|36.74|36.63|37.02|37.18|45.60|32.62|51.91|36.00|36.09|38.44|35.33|38.44||
2022-03-19 14:25:11|0.47|49|XLE|Energy Select Sector SPDR Fund|73.95|2022-03-17|35330.4|53533488|42093356|Equity|Energy|Energy Equities|North America|||0|1|Dec 16, 1998|16.64|0.0375|7.05|7.83E-6|3.496E-5|4.928E-5|-1180|1610|2080|-390.63|CVX|7875.15|XOM|7853.95|EOG|1713.52|COP|1625.2|SLB|1522.74|Energy Minerals|28974.46|Industrial Services|6115.69|Miscellaneous|208.45|CASH|38.86|||-11.674|3.917|-43.234|16.065|1.0162|0.8218|2869|0.2226||23|89.13|72.27|66.20|0.14|11.80|64.11|42.20|55|55|55|72.79|71.64|74.62|75.29|64.03|35.19|59.25|41.46|70.82|78.97|65.33|78.97||
2022-03-19 14:25:15|0.44|50|USMV|iShares MSCI USA Min Vol Factor ETF|76.09|2022-03-17|27283.3|3964125|4197721|Equity||Large Cap Growth Equities|North America|||0|1|Oct 18, 2011|30.78|0.0138|7.95|2.18E-6|-4.27E-6|1.276E-5|-638.88|-986.91|-3730|-37.93|KR|515.65|JNJ|455.63|VZ|436.53|REGN|436.53|BRK.B|431.08|Technology Services|4949.19|Health Technology|4589.05|Finance|3484.08|Retail Trade|2269.97|Utilities|2182.66|-7.365|0.506|-29.049|-1.348|0.8164|1.8513|2718|0.2532||174|22.84|73.84|76.10|1.92|-0.60|0.58|0.35|63|63|63|75.43|74.77|76.43|76.77|77.56|79.46|60.42|63.01|72.62|75.53|72.07|75.53||
2022-03-19 14:25:18|0.44|51|VV|Vanguard Large Cap ETF|202.91|2022-03-17|26327.7|496960|442706|Equity||Large Cap Growth Equities|North America|||0|1|Jan 27, 2004|24.60|0.0118|7.62|-1.68E-6|-5.92E-6|1.04E-5|206.12|820.35|2340|146.57|AAPL|1766.59|MSFT|1540.17|AMZN|908.31|GOOGL|558.15|GOOG|500.23|Technology Services|5365.59|Electronic Technology|4017.61|Finance|3999.18|Health Technology|2653.83|Retail Trade|2074.62|-8.802|1.62|-28.602|2.931|0.7488|0.0703|2869|0.014||597|32.30|197.76|206.87|5.35|-7.50||12.35|58|58|58|200.42|197.94|204.15|205.40|78.98|74.08|62.07|55.21|190.34|204.04|191.35|204.04||
2022-03-19 14:25:22|0.46|52|VBR|Vanguard Small Cap Value ETF|176.01|2022-03-17|27610|589900|637947|Equity||Small Cap Value Equities|North America|||0|1|Jan 26, 2004|13.30|0.0153|5.84|-1.8E-7|1.98E-6|4.63E-6|763.74|721.83|3620|715.57|FANG|220.88|SBNY|184.99|MOS|171.18|N/A|160.14|NUAN|157.38|Finance|9210.7|Producer Manufacturing|2252.98|Process Industries|1764.28|Retail Trade|1471.61|Energy Minerals|1399.83|-11.168|1.32|-39.918|0.027|0.9803|0.3099|2869|-0.0463||994|8.31|171.03|173.76|4.71|0.64|2.18|1.75|61|61|61|174.23|172.44|177.02|178.02|77.95|77.12|63.13|62.28|165.90|175.65|166.36|175.65||
2022-03-19 14:25:25|0.39|53|MBB|iShares MBS ETF|102.58|2022-03-17|23291.5|1734395|2062156|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Mar 13, 2007||0.0142||-1.11E-6|-4.37E-6|-4.68E-6|-625.47|-1210|-1760|0|N/A|2939.39|N/A|924.67|N/A|607.91|N/A|388.97|N/A|363.35|Mortgage Backed Security|18975.59|CASH|2939.39|Other|398.28|Open-ended Fund|0|||0.8|0.185|-0.194|-9.558|0.1093|0.2015|2869|-0.0065||9710|32.01|103.70|105.02|-1.11|-3.35|80.19|82.08|31|31|31|102.44|102.31|102.74|102.89|39.11|22.22|35.14|17.94|101.93|105.07|102.39|105.07||
2022-03-19 14:25:28|0.45|54|VT|Vanguard Total World Stock ETF|99.62|2022-03-17|24079.8|5037330|4016266|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Jun 24, 2008|16.50|0.0159|7.59|-3.26E-6|-5.38E-6|2.99E-6|488.37|1350|5760|0.07895|AAPL|833.16|MSFT|734.43|AMZN|435.84|GOOGL|262.47|GOOG|248.02|Finance|4173.03|Technology Services|3248.37|Electronic Technology|2841.42|Health Technology|2049.19|Retail Trade|1365.32|-8.67|-0.577|-29.223|7.101|0.8136|0.1498|2868|0.0633||9329|17.31|97.59|102.03|2.58|-4.07|0.46|29.50|57|57|57|98.52|97.43|100.18|100.75|77.47|73.85|60.86|55.94|93.04|101.73|93.42|101.73||
2022-03-19 14:25:32|0.43|55|IGSB|iShares 1-5 Year Investment Grade Corporate Bond ETF|51.94|2022-03-17|21608.8|4545740|4125450|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Jan 05, 2007||0.0196|8.78|-1.3E-6|-3.4E-6|-3.41E-6|-616.42|-593.5|-111.03|-119.07|N/A|188|N/A|51.86|N/A|38.9|N/A|36.73|N/A|36.73|Corporate|21291.15|Other|211.77|Warrant|15.13|Preferred|15.13|CASH|2.16|0.544|2.989|-7.638|-5.263|0.0548|0.2317|2869|0.0766||3212|3.13|52.32|52.96|-0.30|-1.34|72.73|78.57|34|34|34|51.88|51.82|51.97|52.00|61.17|38.16|41.17|22.53|51.55|53.01|51.65|53.01||
2022-03-19 14:25:35|0.39|56|QUAL|iShares MSCI USA Quality Factor ETF|130.74|2022-03-17|21894.3|1833340|1725811|Equity||Large Cap Growth Equities|North America|||0|1|Jul 18, 2013|29.25|0.0121|7.6|-1.03E-6|-8.35E-6|8.68E-6|5.77|-500.07|861.27|24.85|JNJ|1002.76|AAPL|801.33|NKE|783.82|COST|702.81|MSFT|683.1|Technology Services|4225.6|Finance|3879.67|Electronic Technology|3251.3|Health Technology|2881.29|Retail Trade|1906.99|-10.514|0.179|-34.454|5.075|2.2637|2.098|2263|0.5555||126|43.33|127.55|134.16|3.06|-6.81|0.53|7.79|58|58|58|129.19|127.63|131.54|132.33|77.38|71.75|60.10|52.62|123.33|131.33|123.74|131.33||
2022-03-19 14:25:38|0.39|57|MUB|iShares National Muni Bond ETF|110.93|2022-03-17|23969.8|3302525|2778069|Bond|Municipal Bond|National Munis|North America|||0|1|Sep 07, 2007||0.0202||-1.07E-6|-4.41E-6|-2.66E-6|256.51|598.95|4160|223.04|N/A|294.83|N/A|67.12|N/A|43.15|N/A|40.75|N/A|38.35|Municipal|23145.24|Other|294.83|CASH|67.12|Sovereign|2.4|||1.253|0.949|-10.071|-5.047|0.1025|0.1461|2869|0.1764||4972|3.44|112.00|113.62|-0.90|-3.46|70.82|75.80|32|32|32|110.81|110.68|111.05|111.16|53.67|27.68|50.79|20.98|110.02|113.54|110.47|113.54||
2022-03-19 14:25:42|0.31|58|ESGU|iShares ESG Aware MSCI USA ETF|98.81|2022-03-17|23861.6|1387265|1472037|Equity||Large Cap Growth Equities|North America|||0|1|Dec 01, 2016|33.37|0.0106|8.73|-1.59E-6|-6.41E-6|9.54E-6|-180.15|1080|7790|251.2|AAPL|1586.8|MSFT|1343.41|AMZN|844.7|GOOGL|467.69|GOOG|462.92|Technology Services|4726.98|Finance|3517.2|Electronic Technology|3479.02|Health Technology|2369.46|Retail Trade|1815.87|-12.719|4.544|-41.765|14.306|1.6091|1.1934|1381|0.0017||322|31.06|96.34|100.94|2.55|-4.01|0.17|12.26|58|58|58|97.59|96.38|99.42|100.04|77.71|72.78|60.17|53.46|92.79|99.36|93.27|99.36||
2022-03-19 14:25:45|0.43|59|IVE|iShares S&P 500 Value ETF|154.13|2022-03-17|24969|1450135|1256750|Equity||Large Cap Blend Equities|North America|||0|1|May 22, 2000|25.16|0.0185|7.37|-2.1E-7|1.0E-7|1.057E-5|587.15|12.72|2000|86.42|BRK.B|828.97|JNJ|619.23|PG|486.9|XOM|439.45|CVX|409.49|Finance|5223.51|Health Technology|2861.45|Consumer Non-Durables|2197.27|Electronic Technology|1912.63|Consumer Services|1503.13|-9.01|-0.876|-30.867|-2.637|0.6985|0.2051|2869|0.0273||451|23.09|150.60|153.73|3.45|1.19|0.59|0.44|62|62|62|152.60|151.08|154.91|155.70|77.11|76.76|59.71|58.40|147.24|153.64|147.49|153.64||
2022-03-19 14:25:48|0.43|60|SCHB|Schwab U.S. Broad Market ETF|52.10|2022-03-17|22039.5|2747175|2045211|Equity||Large Cap Growth Equities|North America|||0|1|Nov 03, 2009|26.07|0.0115|7.39|-1.63E-6|-5.61E-6|8.14E-6|21480|21720|22940|21570|AAPL|1251.84|MSFT|1110.79|AMZN|672.2|GOOGL|403.32|GOOG|376.88|Technology Services|4035.43|Finance|3581.42|Electronic Technology|3059.08|Health Technology|2166.48|Retail Trade|1683.82|-8.838|-0.521|-29.045|-0.268|0.7888|0.1794|2869|0.007||2546|28.26|50.78|53.03|1.36|-1.93|0.64|11.71|58|58|58|51.43|50.77|52.44|52.79|77.54|73.64|60.65|55.12|48.91|52.38|49.15|52.38||
2022-03-19 14:25:58|0.44|61|MDY|SPDR S&P Midcap 400 ETF Trust|490.17|2022-03-17|19988.2|1591780|1629503|Equity||Small Cap Growth Equities|North America|||0|1|May 04, 1995|17.23|0.0093|6.51|-5.3E-7|-1.4E-6|1.85E-6|100.65|-761.74|-1520|68.18|CPT|147.91|TRGP|131.92|STLD|131.92|AA|129.92|BLDR|125.93|Finance|5146.96|Producer Manufacturing|2182.71|Electronic Technology|1487.12|Retail Trade|1177.3|Technology Services|1139.33|-11.141|-5.037|-37.812|-2.201|0.8853|0.5818|2869|0.1224||401|8.64|476.02|488.80|13.69|-7.82|0.24|2.64|60|60|60|484.92|479.68|492.83|495.50|79.36|77.70|62.58|61.81|458.51|491.21|460.83|491.21||
2022-03-19 14:26:01|0.35|62|ARKK|ARK Innovation ETF|62.93|2022-03-17|11471.4|25694426|23580456|Equity|Technology|All Cap Equities|North America|||0|1|Oct 31, 2014||0.0174|6.75|-1.364E-5|-3.094E-5|-5.022E-5|1130|871.6|-1180|498.48|TSLA|1118.46|TDOC|750.23|ROKU|731.88|ZM|697.46|COIN|664.19|Technology Services|5591.16|Health Technology|2784.11|Consumer Durables|1957.02|Health Services|899.36|Electronic Technology|122.74|-8.893|2.591|-33.588|5.099|1.4556|0.8399|1924|0.4795||37|75.51|62.18|74.63|1.54|-25.42|11.78|44.77|52|52|52|60.01|57.08|64.40|65.86|75.62|62.56|55.76|40.87|52.84|71.65|52.96|71.65||
2022-03-19 14:26:04|0.45|63|VGK|Vanguard FTSE Europe ETF|62.28|2022-03-17|20347.7|11416479|9160931|Equity||Europe Equities|Developed Europe|||0|1|Mar 04, 2005|17.00|0.0312|8.96|-5.99E-6|-6.23E-6|4.7E-7|-291.16|388.75|5790|-292.97|NESN|704.03|ROG|518.87|NOVN|398.81|SAP|372.36|ASML|315.39|||||||||||-9.117|0.554|-29.96|-8.885|0.7921|0.1943|2869|0.0454||1078|20.15|60.77|64.89|2.49|-3.56|2.71|32.42|56|56|56|61.57|60.87|62.73|63.19|70.78|81.39|55.21|66.13|55.27|65.99|55.64|65.99||
2022-03-19 14:26:08|0.47|64|XLY|Consumer Discretionary Select Sector SPDR Fund|178.13|2022-03-17|18497.1|14166130|11438792|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|Dec 16, 1998|30.22|0.0054|7.1|-4.28E-6|-9.27E-6|5.66E-6|-600.4|-3510|-1520|-305.15|AMZN|4417.11|TSLA|3183.35|MCD|919.31|LOW|828.67|HD|775.03|Retail Trade|8935.95|Consumer Durables|4483.7|Consumer Services|3618.03|Consumer Non-Durables|904.51|Producer Manufacturing|255.26|-9.57|-4.321|-28.701|-8.469|0.9172|1.0841|2869|0.1309||61|76.84|172.46|185.57|6.69|-14.62|0.30|31.52|58|58|58|174.83|171.52|179.81|181.48|78.10|77.16|60.30|59.25|162.02|182.36|162.65|182.36||
2022-03-19 14:26:11|0.37|65|DGRO|iShares Core Dividend Growth ETF|53.20|2022-03-17|23071.4|2762570|2556293|Equity||Large Cap Blend Equities|North America|||0|1|Jun 10, 2014|24.80|0.0194|8.02|-4.5E-7|-3.01E-6|1.345E-5|366.57|839.2|4300|102.62|JNJ|694.45|PFE|655.23|MSFT|625.23|AAPL|613.7|PG|604.47|Finance|4877.29|Health Technology|3529.92|Electronic Technology|3179.24|Consumer Non-Durables|2380.97|Technology Services|1677.29|-8.948|1.493|-28.73|1.557|0.9594|0.7482|2028|-0.0771||420|33.58|51.94|53.58|1.26|-0.34|0.78|0.63|60|60|60|52.70|52.19|53.46|53.72|76.63|77.92|59.33|59.00|50.55|53.12|50.73|53.12||
2022-03-19 14:26:14|0.43|66|SCHP|Schwab U.S. TIPS ETF|62.00|2022-03-17|20260.5|5129410|4859468|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Aug 05, 2010||0.0393|5.81|3.14E-6|1.0E-8|6.37E-6|-337.2|-521.85|4160|-175.1|N/A|761.79|N/A|729.38|N/A|692.91|N/A|674.67|N/A|672.65|Sovereign|19632.42|Other|632.13|Open-ended Fund|0|||||1.629|0.676|-1.937|-5.622|33.2449|0.8937|2869|-0.0003||47|47.89|61.70|61.39|-0.07|0.25|48.12|35.62|53|53|53|61.58|61.16|62.21|62.42|60.88|39.31|52.16|40.86|61.20|63.29|60.06|63.29||
2022-03-19 14:26:18|0.44|67|PFF|iShares Preferred & Income Securities ETF|35.95|2022-03-17|17312.4|4932520|5990995|Preferred Stock||Preferred Stock/Convertible Bonds|North America|||0|1|Mar 26, 2007|19.86|0.048|6.66|-2.8E-7|-6.86E-6|-1.53E-6|-468.37|-1280|579.31|-151.68|AVGOP|595.55|WFC.PRL|313.35|DHR.PRA|238.91|BAC.PRL|225.06|DHR.PRB|207.75|5 Day Volatility|25546.18|20 Day Volatility|2174.44|50 Day Volatility|1989.19|200 Day Volatility|1629.1|Beta|76.17|-4.117|-1.582|-29.016|-5.536|0.2828|0.1358|2869|0.2463||505|18.44|35.73|37.06|0.22|-1.64|11.63|30.91|54|54|54|35.75|35.55|36.06|36.18|74.65|66.21|58.03|45.14|34.97|36.41|35.06|36.41||
2022-03-19 14:26:21|0.44|68|SHY|iShares 1-3 Year Treasury Bond ETF|83.87|2022-03-17|21815|4706490|4910440|Bond|Treasuries|Government Bonds|North America|||0|1|Jul 22, 2002||0.003|5.81|-6.1E-7|-2.0E-6|-2.55E-6|666.38|2080|2710|67.22|N/A|2011.34|N/A|1974.26|N/A|1492.15|N/A|1457.24|N/A|1018.76|Sovereign|21804.09|Other|8.73|CASH|0|||||0.91|5.342|1.025|29.694|0.0379|0.3827|2869|0.0153||77|66.30|84.31|84.79|-0.41|-1.26|86.90|90.00|26|26|26||83.81||83.93|44.22|19.73|41.45|16.57|83.72|84.78|83.86|84.78||
2022-03-19 14:26:24|0.44|69|HYG|iShares iBoxx $ High Yield Corporate Bond ETF|82.26|2022-03-17|15555.5|44780536|40352848|Bond|Junk|High Yield Bonds|North America|||0|1|Apr 04, 2007||0.0457|4.78|-6.7E-7|-4.15E-6|-8.7E-7|-681.78|-3360|-5800|-626.9|N/A|74.67|N/A|63.78|N/A|62.22|N/A|59.11|N/A|56|Corporate|15375.06|Open-ended Fund|88.67|Other|73.11|Preferred|51.33|CASH|-28|-2.59|-19.276|-18.891|11.141|0.2019|0.7693|2869|0.2143||1315|5.20|82.19|83.93|0.18|-2.29|22.22|36.62|52|52|52|81.91|81.55|82.46|82.65|69.19|60.81|50.55|38.94|80.10|83.89|80.46|83.89||
2022-03-19 14:26:28|0.46|70|SDY|SPDR S&P Dividend ETF|126.76|2022-03-17|20610.7|569990|597234|Equity||All Cap Equities|North America|||0|1|Nov 08, 2005|16.87|0.027|7.05|1.0E-6|-9.0E-8|1.007E-5|62.65|329.66|848.87|62.17|XOM|515.27|CVX|480.23|ABBV|418.4|IBM|410.15|SJI|403.97|Finance|4519.93|Utilities|2947.33|Consumer Non-Durables|2452.67|Process Industries|1786.95|Producer Manufacturing|1591.15|-8.401|-0.156|-29.518|-2.492|0.6303|0.1657|2869|0.0079||121|27.05|124.45|126.33|1.81|1.25|5.52|2.67|61|61|61|125.73|124.70|127.38|127.99|70.59|69.38|55.84|53.46|123.44|126.81|122.02|126.81||
2022-03-19 14:26:31|0.45|71|EMB|iShares J.P. Morgan USD Emerging Markets Bond ETF|97.95|2022-03-17|16600.2|11182250|8238468|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Dec 17, 2007||0.0431|2.99|-4.97E-6|-9.22E-6|-7.8E-6|660.95|-1180|1980|0.32872|N/A|187.58|N/A|156.04|N/A|122.84|N/A|117.86|N/A|94.62|Sovereign|13381.42|Corporate|2981.4|Open-ended Fund|187.58|Other|58.1|Preferred|9.96|-1.497|-0.634|-20.581|-15.695|0.2371|0.4626|2869|0.3097||610|8.83|97.48|102.61|1.63|-6.69|9.73|53.90|53|53|53|97.00|96.04|98.66|99.36|68.03|70.97|56.07|55.00|93.52|102.73|92.36|102.73||
2022-03-19 14:26:35|0.43|72|DVY|iShares Select Dividend ETF|126.52|2022-03-17|23258|1599720|1358885|Equity||All Cap Equities|North America|||0|1|Nov 03, 2003|19.36|0.0316|7.31|1.26E-6|4.67E-6|1.395E-5|2450|3020|4080|2310|OKE|630.29|MO|537.26|XOM|509.35|CVX|467.49|PFE|451.21|Utilities|6247.1|Finance|5498.19|Consumer Non-Durables|1765.28|Energy Minerals|1665.27|Process Industries|1404.78|-9.193|0.72|-34.527|-2.606|0.6653|0.1319|2869|0.0148||104|26.99|123.64|123.98|2.37|4.74|1.33|0.54|64|64|64|125.49|124.46|127.06|127.60|77.28|77.97|60.49|63.21|122.99|126.40|120.71|126.40||
2022-03-19 14:26:38|0.29|73|JPST|JPMorgan Ultra-Short Income ETF|50.23|2022-03-17|18921.6|4084580|3658900|Bond|International Corporate|Money Market|North America|||0|1|May 17, 2017||0.008|9.01|-2.7E-7|-4.0E-7|-2.8E-7|664.16|608.58|2890|47.7|N/A|6548.77|N/A|730.37|N/A|457.9|N/A|164.62|N/A|136.24|Corporate|8915.86|CASH|6548.77|Asset Backed Security|2204.37|Other|1235.58|Sovereign|28.38|0.02|3.647|-2.091|-18.293|0.0262|1.1854|1261|0.0698||561|47.42|50.31|50.38|-0.06|-0.18|85.71|89.39|25|25|25|50.22|50.21|50.25|50.27|42.43|36.51|51.08|28.49|50.20|50.42|50.20|50.42||
2022-03-19 14:26:41|0.48|74|XLI|Industrial Select Sector SPDR Fund|102.45|2022-03-17|16282.6|15924155|15015663|Equity|Industrials|Industrials Equities|North America|||0|1|Dec 16, 1998|22.74|0.0123|7.18|1.43E-6|-1.33E-6|6.69E-6|-339.16|-677.33|-3850|102.07|UNP|931.36|UPS|872.75|RTX|786.45|HON|721.32|CAT|641.53|Producer Manufacturing|6662.84|Transportation|3780.82|Electronic Technology|3337.93|Industrial Services|669.21|Technology Services|512.9|-10.962|-12.217|-36.62|1.27|0.8453|1.269|2869|0.371||75|52.43|98.91|101.67|3.05|-0.27|0.91|0.55|64|64|64|101.13|99.82|103.13|103.82|76.42|78.90|59.75|61.75|97.02|101.67|96.16|101.67||
2022-03-19 14:26:45|0.46|75|VXF|Vanguard Extended Market ETF|162.56|2022-03-17|15646.8|509655|476242|Equity||All Cap Equities|North America|||0|1|Dec 27, 2001|17.70|0.0107|5.39|-3.16E-6|-7.61E-6|-1.121E-5|526.1|-880.47|2130|400.67|N/A|422.46|BX|183.07|SQ|131.43|UBER|125.17|SNOW|122.05|Finance|3520.53|Technology Services|2996.36|Health Technology|1220.45|Electronic Technology|1120.31|Producer Manufacturing|909.08|-10.215|0.741|-36.392|2.317|0.9924|0.8471|2869|-0.0376||3675|12.23|158.65|166.72|4.15|-12.88|1.14|24.85|56|56|56|159.62|156.67|164.10|165.64|77.84|70.02|61.21|52.02|150.82|166.06|151.33|166.06||
2022-03-19 14:26:48|0.4|76|VTIP|Vanguard Short-Term Inflation-Protected Securities ETF|51.92|2022-03-17|20008.5|4078865|4361943|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Oct 12, 2012||0.034|5.81|2.06E-6|1.44E-6|5.12E-6|1140|1010|8310|320.69|N/A|1290.55|N/A|1266.54|N/A|1212.52|N/A|1134.48|N/A|1116.47|Sovereign|19996.49|Open-ended Fund|6|||||||0.408|1.15|-2.113|-10.319|0.0864|0.7751|2460|0.4879||22|80.26|51.63|51.24|0.12|0.68|24.37|14.90|58|58|58|51.72|51.53|52.02|52.13|62.59|51.67|56.96|53.85|51.58|52.31|50.93|52.31||
2022-03-19 14:26:51|0.41|77|TQQQ|ProShares UltraPro QQQ|50.06|2022-03-17|14653.2|123163840|116848440|Equity||Leveraged Equities|North America|||0|3|Feb 09, 2010||0|7.39|-1.262E-5|-3.462E-5|6.49E-6|1280|5660|6230|116.34|AAPL|1389.12|N/A|1317.32|MSFT|1173.72|AMZN|823.51|N/A|590.52|5 Day Volatility|72468.87|20 Day Volatility|15506.02|50 Day Volatility|14181.37|200 Day Volatility|11687.39|Beta|490.88|-11.512|8.601|-30.073|14.263|0.854|0.3596|2866|0.1247||111|60.62|47.61|61.02|2.99|-18.88|1.22|36.33|54|54|54|48.00|45.95|51.15|52.25|76.25|69.40|59.47|49.29|39.99|54.63|40.63|54.63||
2022-03-19 14:26:55|0.42|78|SCHA|Schwab U.S. Small-Cap ETF|47.40|2022-03-17|15996.1|1218725|1302637|Equity||Small Cap Blend Equities|North America|||0|1|Nov 03, 2009|18.70|0.0095|5.48|-1.1E-6|-3.42E-6|-8.13E-6|15750|16260|17620|15760|ZI|71.98|AA|59.19|BLDR|59.19|LPLA|57.59|FHN|51.19|Finance|4146.19|Technology Services|1550.02|Health Technology|1449.25|Producer Manufacturing|1271.69|Electronic Technology|1057.34|-10.755|-0.485|-37.915|1.6|4.2508|1.2257|2869|0.4008||1791|4.69|45.97|47.62|1.38|-1.94|0.16|4.48|59|59|59|46.73|46.05|47.74|48.08|78.97|72.54|61.64|55.80|44.27|47.51|44.44|47.51||
2022-03-19 14:27:07|0.42|79|ACWI|iShares MSCI ACWI ETF|97.85|2022-03-17|18457.2|4518890|5932848|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Mar 26, 2008|26.79|0.0133|7.87|-3.36E-6|-5.66E-6|3.78E-6|294.51|3020|2920|0|AAPL|753.05|MSFT|605.4|AMZN|400.52|GOOGL|228.87|GOOG|221.49|Finance|3361.06|Technology Services|2659.68|Electronic Technology|2423.43|Health Technology|1792.19|Retail Trade|1201.56|-8.968|-2.491|-27.823|13.983|0.6272|0.1789|2869|0.0654||2324|19.43|95.83|100.35|2.59|-4.06||30.32|57|57|57|96.76|95.66|98.40|98.94|78.07|73.27|61.04|54.77|91.27|99.99|91.64|99.99||
2022-03-19 14:27:10|0.43|80|SCHG|Schwab U.S. Large-Cap Growth ETF|71.12|2022-03-17|15334.8|1276780|1205665|Equity||Large Cap Growth Equities|North America|||0|1|Dec 11, 2009|39.44|0.0037|7.78|-3.18E-6|-1.068E-5|9.07E-6|14970|15070|15910|14950|AAPL|2128.47|MSFT|1892.31|AMZN|1142.44|GOOGL|687|GOOG|639.46|Technology Services|5557.33|Electronic Technology|3470.27|Retail Trade|1567.22|Health Technology|1191.51|Finance|984.49|-8.162|-0.55|-26.396|-1.577|0.9677|0.2441|2869|0.0091||229|63.67|69.25|73.93|2.05|-5.62|0.35|23.17|56|56|56|70.03|68.93|71.68|72.23|77.54|72.62|60.40|53.87|65.50|72.52|65.95|72.52||
2022-03-19 14:27:13|0.45|81|VBK|Vanguard Small Cap Growth ETF|243.87|2022-03-17|14293.8|265225|350302|Equity||Small Cap Growth Equities|North America|||0|1|Jan 26, 2004|33.70|0.0038|5.79|-2.36E-6|-9.3E-6|-1.378E-5|431.33|-298.64|-612.85|440.73|N/A|263.01|CTRA|130.07|ENTG|121.5|TECH|112.92|GGG|84.33|Technology Services|2614.34|Health Technology|1991.13|Finance|1968.26|Electronic Technology|1396.5|Producer Manufacturing|1280.72|-9.866|-0.616|-33.022|0.005|1.0223|0.4458|2869|-0.0147||746|10.56|236.78|250.45|7.06|-21.65||14.79|57|57|57|239.36|234.85|246.13|248.38|79.26|69.84|61.46|51.16|224.66|247.70|225.98|247.70||
2022-03-19 14:27:17|0.4|82|MTUM|iShares MSCI USA Momentum Factor ETF|162.65|2022-03-17|11705.3|1355240|1554121|Equity||Large Cap Growth Equities|North America|||0|1|Apr 16, 2013|32.40|0.0046|8.26|-2.14E-6|-8.84E-6|5.9E-7|-433.63|-1300|-2750|-77.17|MSFT|599.31|NVDA|537.27|TSLA|532.59|JPM|462.36|LLY|447.14|Technology Services|3241.2|Finance|2997.73|Health Technology|1361.33|Electronic Technology|1188.09|Retail Trade|667.2|-8.859|3.815|-35.054|-7.655|7.2769|3.0806|2327|0.013||123|49.58|156.91|166.22|5.92|-11.36|0.66|11.91|59|59|59|160.10|157.55|163.97|165.29|78.03|75.31|61.37|57.84|148.82|163.59|150.19|163.59||
2022-03-19 14:27:20|0.43|83|IWP|iShares Russell Mid-Cap Growth ETF|97.60|2022-03-17|13204.4|1124985|1363511|Equity||All Cap Equities|North America|||0|1|Jul 17, 2001|46.48|0.0026|6.85|-3.71E-6|-1.184E-5|-5.29E-6|6.83|-164.83|-811.91|117.04|PANW|204.67|IDXX|170.34|CMG|169.02|DXCM|163.73|CDNS|159.77|Technology Services|3557.27|Electronic Technology|1765.43|Health Technology|1725.82|Consumer Services|977.13|Finance|862.25|-8.769|-0.825|-29.42|-0.292|0.8245|0.1788|2869|-0.0015||391|16.96|95.15|101.50|2.73|-10.28||25.54|56|56|56|95.68|93.76|98.56|99.52|78.42|69.87|60.74|50.16|89.24|100.62|89.73|100.62||
2022-03-19 14:27:23|0.44|84|VHT|Vanguard Health Care ETF|253.00|2022-03-17|16724.6|202655|309524|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Jan 26, 2004|27.10|0.0121|5.76|3.47E-6|-2.91E-6|1.251E-5|12.69|385.18|1630|24.61|UNH|1297.83|JNJ|1254.35|PFE|762.64|ABBV|755.95|TMO|620.48|Health Technology|12469.86|Health Services|2971.96|Retail Trade|396.37|Distribution Services|280.97|Technology Services|262.58|-7.198|-1.422|-24.585|-1.166|1.0301|0.2063|2869|0.0615||442|55.01|242.09|248.31|9.41|1.93|||67|67|67|249.32|245.64|254.84|256.68|78.06|81.01|61.68|64.93|236.43|249.11|234.72|249.11||
2022-03-19 14:27:27|0.38|85|VLUE|iShares MSCI USA Value Factor ETF|105.02|2022-03-17|12803.9|1918135|2858411|Equity||Large Cap Value Equities|North America|||0|1|Apr 16, 2013|19.81|0.0208|7.02|-2.26E-6|-1.45E-6|2.88E-6|-96.82|-2560|-1300|187.47|T|907.8|INTC|759.27|CSCO|467.34|MU|459.66|F|363.63|Electronic Technology|2629.92|Finance|1710.6|Technology Services|1421.23|Consumer Durables|1218.93|Health Technology|1083.21|-18.178|-1.881|-64.173|-12.33|1.3082|0.9857|2328|0.1503||152|44.81|103.50|107.27|1.69|-1.25|0.60|27.24|56|56|56|103.80|102.57|105.65|106.27|77.27|70.74|59.17|50.15|100.28|106.56|100.40|106.56||
2022-03-19 14:27:36|0.44|86|IWN|iShares Russell 2000 Value ETF|161.70|2022-03-17|14791.3|2002505|1889145|Equity||Small Cap Blend Equities|North America|||0|1|Jul 24, 2000|15.79|0.0126|4.8|8.6E-7|1.27E-6|-2.08E-6|-285.25|-534.56|-1830|-62.04|CAR|122.77|OVV|113.89|M|88.75|THC|85.79|AMC|82.83|Finance|5826.29|Producer Manufacturing|900.79|Health Technology|849.02|Energy Minerals|812.04|Utilities|794.29|-10.666|0.88|-38.529|4.78|0.9959|0.2891|2869|0.0482||1429|7.74|157.18|159.68|3.83|-0.85|3.20|1.85|61|61|61|159.93|158.17|162.70|163.71|77.83|72.60|63.36|58.36|154.49|160.96|153.30|160.96||
2022-03-19 14:27:40|0.35|87|IUSB|iShares Core Total USD Bond Market ETF|49.92|2022-03-17|18054.1|1955610|2234955|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Jun 10, 2014||0.0225|6.34|-1.52E-6|-5.51E-6|-3.82E-6|242.95|2660|7800|20.03|Other|1863.18|N/A|287.06|N/A|184.15|N/A|164.29|N/A|149.85|Sovereign|6517.53|Mortgage Backed Security|3614.43|Corporate|2673.81|Open-ended Fund|1408.22|Asset Backed Security|258.17|1.314|1.525|-4.627|1.496|0.3671|0.8357|2027|-0.2329||14076|16.55|50.46|51.38|-0.46|-2.02|71.38|76.66|36|36|36|49.84|49.76|49.99|50.05|56.73|38.86|45.12|23.88|49.32|51.36|49.57|51.36||
2022-03-19 14:27:43|0.42|88|EFV|iShares MSCI EAFE Value ETF|49.71|2022-03-17|15482.3|6645765|5137936|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 01, 2005|15.18|0.0291|9.22|-6.21E-6|1.2E-7|1.3E-7|-628.29|560.44|4110|-671.43|SHEL|362.29|NOVN|346.8|7203|342.16|BHP|317.39|HSBA|249.27|Finance|4801.06|Health Technology|1413.53|Consumer Durables|1179.75|Non-Energy Minerals|1144.14|Energy Minerals|1052.8|-10.21|0|-28.679|-0.579|0.6581|0.1435|2869|0.0176||502|22.96|49.05|50.85|1.43|-0.79|1.97|40.91|55|55|55|49.24|48.77|49.99|50.26|73.50|83.70|57.59|68.00|45.59|52.75|45.36|52.75||
2022-03-19 14:27:47|0.4|89|GOVT|iShares U.S. Treasury Bond ETF|25.11|2022-03-17|16717.6|8130235|7254450|Bond|Treasuries|Government Bonds|North America|||0|1|Feb 14, 2012||0.0195|5.81|-1.36E-6|-5.16E-6|-3.22E-6|351.75|1640|3160|-43.71|N/A|1046.52|N/A|984.67|N/A|884.36|N/A|790.74|N/A|658.67|Sovereign|16598.91|Other|112.01|CASH|0|||||3.015|2.617|2.58|-10.324|0.197|2.0235|2633|-0.013||124|52.21|25.51|25.82|-0.38|-0.94|86.93|88.27|35|35|35|25.06|25.01|25.19|25.26|37.75|20.68|34.93|18.31|24.90|25.97|25.07|25.97||
2022-03-19 14:27:50|0.44|90|VOE|Vanguard Mid-Cap Value ETF|147.66|2022-03-17|16793.2|500845|518039|Equity||Mid Cap Value Equities|North America|||0|1|Aug 17, 2006|16.50|0.0171|7.77|-4.0E-7|5.3E-7|9.28E-6|402.99|873.97|2690|314.88|OXY|186.4|CARR|186.4|CTVA|183.05|NUE|179.69|MSI|178.01|Finance|5168.95|Utilities|1780.08|Process Industries|1237.66|Electronic Technology|1195.68|Consumer Non-Durables|837.98|-10.393|-0.225|-37.753|-0.55|0.8236|0.2678|2869|-0.0294||205|15.04|144.00|146.86|3.58|0.88|||61|61|61|145.99|144.31|148.50|149.33|75.62|76.64|58.75|60.33|140.67|147.14|140.81|147.14||
2022-03-19 14:27:53|0.43|91|SCZ|iShares MSCI EAFE Small-Cap ETF|66.31|2022-03-17|13624.6|2570055|1829585|Equity||Foreign Small & Mid Cap Equities|Developed Markets|||0|1|Dec 10, 2007|18.03|0.0158|6.61|-4.75E-6|-6.79E-6|-6.67E-6|-118.37|-89.5|1660|-92.15|N/A|39.51|MGGT|38.15|RHM|36.79|SIGN|36.79|RMV|35.42|Finance|3212.68|Producer Manufacturing|1422.41|Technology Services|856.99|Electronic Technology|779.33|Process Industries|772.51|-10.735|-1.438|-30.834|-3.823|0.6779|0.1379|2869|0.0256||2377|3.64|65.02|68.71|1.95|-4.15|4.46|33.45|57|57|57|65.70|65.08|66.75|67.18|68.51|79.64|54.95|66.02|60.88|68.89|61.21|68.89||
2022-03-19 14:27:57|0.29|92|XLC|Communication Services Select Sector SPDR Fund|67.35|2022-03-17|11654|7210890|7416432|Equity|Consumer Discretionary|Large Cap Growth Equities|North America|||0|1|Jun 18, 2018|21.65|0.0065|3.27|-3.51E-6|-1.212E-5|-1.076E-5|-54.11|-968.6|39.83|88.85|FB|1900.77|GOOGL|1433.44|GOOG|1336.71|TMUS|671.27|VZ|630.48|Technology Services|5577.6|Consumer Services|2565.05|Communications|2014.98|Consumer Durables|1159.57|Commercial Services|327.48|-7.893|3.326|-23.144|7.5|0.989|1.4038|977|-0.0297||28|89.09|66.43|71.75|1.12|-7.06|0.77|34.24|53|53|53|66.56|65.78|67.74|68.14|76.95|69.58|58.21|49.05|63.55|69.22|63.73|69.22||
2022-03-19 14:28:07|0.39|93|VMBS|Vanguard Mortgage-Backed Securities ETF|50.44|2022-03-17|14071.4|1779470|1954990|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Nov 19, 2009||0.0134||-1.2E-6|-4.34E-6|-4.6E-6|-72.87|-442.89|1040|-44.18|N/A|1916.52|N/A|647.28|N/A|503.76|N/A|486.87|N/A|416.51|Mortgage Backed Security|14386.6|CASH|1916.52|Other|-2410.43|||||0.714|-1.123|0.112|-3.643|0.7938|0.7635|2869|0.0145||3458|38.33|51.02|51.67|-0.56|-1.66|79.19|81.21|31|31|31|50.38|50.32|50.51|50.59|34.77|22.90|29.65|17.86|50.08|51.73|50.34|51.73||
2022-03-19 14:28:10|0.45|94|TLT|iShares 20+ Year Treasury Bond ETF|131.83|2022-03-17|17014.5|23064340|20080318|Bond|Treasuries|Government Bonds|North America|||0|1|Jul 22, 2002||0.016|5.81|-2.78E-6|-1.137E-5|-1.02E-6|2370|-21.16|2800|950.51|N/A|2211.89|N/A|1376.47|N/A|1046.39|N/A|988.54|N/A|969.83|Sovereign|17012.8|Other|1.7|CASH|0|||||7.64|1.349|6.1|-19.932|0.6656|1.4362|2869|-0.0761||33|81.78|136.45|140.29|-4.36|-11.48|85.63|87.43|35|35|35|130.82|129.81|133.09|134.35|43.08|25.78|40.89|23.16|129.11|141.97|131.11|141.97||
2022-03-19 14:28:21|0.43|95|IWS|iShares Russell Mid-Cap Value ETF|118.16|2022-03-17|14671.9|599455|593569|Equity||Mid Cap Value Equities|North America|||0|1|Jul 17, 2001|25.04|0.0134|7.06|-3.7E-7|-5.4E-7|7.65E-6|-72.33|9.54|905.26|57.7|MRVL|117.38|MPC|95.37|ADM|93.9|PRU|89.5|KR|85.1|Finance|4174.16|Producer Manufacturing|1144.41|Utilities|1106.26|Electronic Technology|1044.64|Process Industries|969.81|-10.183|0.003|-37.263|2.082|0.7527|0.1645|2869|0.0068||702|8.77|115.04|117.84|3.01|-0.35|||61|61|61|116.90|115.64|118.79|119.42|77.79|75.85|61.13|59.33|111.99|117.82|112.25|117.82||
2022-03-19 14:28:24|0.43|96|BIV|Vanguard Intermediate-Term Bond ETF|82.65|2022-03-17|13618.6|1451940|1332331|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Apr 03, 2007||0.0325|6.97|-1.51E-6|-5.76E-6|-4.1E-6|-166.34|47.85|519.23|-158.13|N/A|328.21|N/A|317.31|N/A|314.59|N/A|309.14|N/A|307.78|Sovereign|8221.55|Corporate|5326.23|Municipal|46.3|CASH|43.58|Preferred|2.72|1.889|3.444|-3.784|-9.479|0.2111|0.2169|2869|-0.0055||2134|28.56|83.93|85.16|-1.22|-3.35|80.89|82.76|31|31|31|82.55|82.45|82.80|82.96|36.66|25.58|36.05|18.94|81.71|85.60|82.29|85.60||
2022-03-19 14:28:27|0.21|97|DFAC|Dimensional U.S. Core Equity 2 ETF|27.31|2022-03-17|14885.2|1365680|1213637|Equity||n/a|North America|||0|1|Jun 14, 2021|22.51|0.0049|7.46|-1.16E-6|-3.36E-6|0|272.08|823.02|1580|55.39|AAPL|729.37|MSFT|590.94|AMZN|373.62|JNJ|159.27|BRK.B|136.94|Finance|2482.85|Electronic Technology|2049.69|Technology Services|1929.12|Retail Trade|1204.21|Health Technology|1152.11|0|0|0|0|93.6151|0.068|202|0.8725||2553|20.85|26.59|27.51|0.73|-0.54||6.50|60|60|60|26.98|26.66|27.47|27.64|78.97|77.11|61.64|59.21|25.66|27.38|25.78|27.38||
2022-03-19 14:28:31|0.44|98|IEF|iShares 7-10 Year Treasury Bond ETF|108.75|2022-03-17|18410.3|11654865|11156094|Bond|Treasuries|Government Bonds|North America|||0|1|Jul 22, 2002||0.0087|5.81|-1.29E-6|-5.87E-6|-3.59E-6|2500|2050|5380|44.42|N/A|4762.74|N/A|4377.97|N/A|3818.3|N/A|1725.05|N/A|1609.06|Sovereign|18406.62|Other|5.52|CASH|0|||||3.988|12.895|2.57|-7.197|0.2916|0.7489|2869|0.0133||11|100.01|110.95|112.04|-2.23|-4.33|90.01|90.36|31|31|31|108.45|108.16|109.14|109.54|38.37|17.25|37.20|18.46|107.67|113.42|108.54|113.42||
2022-03-19 14:28:34|0.41|99|MINT|PIMCO Enhanced Short Maturity Active ETF|100.40|2022-03-17|13933.8|1206130|1293761|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Nov 16, 2009||0.0049|7.41|-5.4E-7|-1.03E-6|-1.06E-6|-6.74|304.1|-522.74|-63.32|N/A|1290.27|N/A|569.89|N/A|305.15|N/A|296.79|N/A|232.69|Corporate|7428.11|Asset Backed Security|3261.9|Sovereign|2921.92|Other|987.91|Municipal|26.47|-0.129|0.246|-3.221|-16.606|0.0197|0.3219|2869|0.0103||702|30.38|100.81|101.12|-0.35|-0.88|92.06|93.06|27|27|27||100.33||100.53|27.30|19.50|23.19|18.01|100.28|101.24|100.40|101.24||
2022-03-19 14:28:37|0.3|100|VTEB|Vanguard Tax-Exempt Bond ETF|52.13|2022-03-17|14563.1|4780395|3784793|Bond|Municipal Bond|National Munis|North America|||0|1|Aug 21, 2015||0.0185||-1.5E-6|-4.84E-6|-3.05E-6|811.77|612.99|3870|308.48|N/A|540.29|N/A|62.62|N/A|49.51|N/A|37.86|N/A|36.41|Municipal|13616.5|CASH|540.29|Sovereign|7.28|||||1.268|2.049|-10.189|-11.356|0.1999|1.0036|1714|0.079||6066|6.98|52.78|53.61|-0.57|-1.86|82.42|85.42|17|17|17|52.09|52.04|52.21|52.28|32.41|19.20|36.21|15.86|51.83|53.56|52.02|53.56||
2022-03-19 14:28:41|0.44|101|SPYG|SPDR Portfolio S&P 500 Growth ETF|63.69|2022-03-17|13192.6|2788185|3311805|Equity||Large Cap Growth Equities|North America|||0|1|Sep 25, 2000|29.71|0.0065|8.18|-2.36E-6|-9.94E-6|1.381E-5|-24.46|-2730|2810|26.27|AAPL|1779.68|MSFT|1581.79|AMZN|955.14|GOOGL|573.88|GOOG|535.62|Technology Services|4131.92|Electronic Technology|2997.36|Retail Trade|1525.06|Finance|1308.71|Health Technology|1250.66|-8.374|1.749|-26.054|-2.239|16.166|1.4568|2869|-0.0398||240|58.85|61.86|65.89|1.94|-4.16|0.41|16.82|57|57|57|62.80|61.92|64.14|64.60|77.65|74.66|60.84|56.55|58.89|64.33|59.34|64.33||
2022-03-19 14:28:54|0.33|102|GSLC|Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF|87.22|2022-03-17|13195.9|596940|529806|Equity||Large Cap Growth Equities|North America|||0|1|Sep 21, 2015|24.38|0.0102|7.8|-1.2E-6|-6.2E-6|1.139E-5|-178.56|-200.04|-42.58|-131.55|AAPL|757.44|MSFT|679.59|AMZN|409.07|GOOGL|244.12|GOOG|238.85|Technology Services|2501.94|Electronic Technology|1947.71|Finance|1792|Retail Trade|1584.83|Health Technology|1371.05|-8.525|0.392|-28.039|0.082|0.8379|0.7499|1695|0.0249||437|27.63|85.10|89.01|2.15|-3.19|0.80|8.59|58|58|58|86.26|85.30|87.72|88.22|76.82|73.34|60.06|54.57|82.18|87.58|82.58|87.58||
2022-03-19 14:28:57|0.44|103|GDX|VanEck Gold Miners ETF|37.70|2022-03-17|14859.7|34523024|26514204|Equity|Materials|Materials|Developed Markets|||0|1|May 16, 2006|13.32|0.0055|8.68|1.244E-5|2.298E-5|1.212E-5|75.9|-561.71|-558.39|-150.04|NEM|2517.23|GOLD|1826.26|FNV|1282.39|AEM|1176.89|WPM|924.27|Non-Energy Minerals|14816.61|CASH|59.44|Other|-13.37|||||-3.037|-1.923|-17.829|-2.273|1.3802|0.3281|2869|0.0653||58|78.32|36.33|32.92|0.74|5.27|55.77|37.48|62|62|62|37.27|36.84|38.25|38.79|59.18|50.36|65.29|50.64|36.07|39.41|33.04|39.41||
2022-03-19 14:29:01|0.43|104|SHV|iShares Short Treasury Bond ETF|110.30|2022-03-17|15868.1|2989000|2395761|Bond|Treasuries|Government Bonds|North America|||0|1|Jan 05, 2007||0.0015|5.81|4.0E-8|-1.2E-7|-2.0E-7|1650|3040|-174.59|11.03|N/A|1407.5|N/A|1366.24|N/A|960.02|N/A|801.34|N/A|756.91|Sovereign|15487.27|Other|380.83|CASH|0|||||0.097|-4.73|0.385|17.903|0.0095|0.5743|2869|0.0037||68|65.81|110.29|110.33|0.01|-0.07|28.57|50.00|54|54|54|110.27|110.25|110.31|110.33|63.24|46.40|45.61|28.87|110.25|110.32|110.26|110.32||
2022-03-19 14:29:04|0.42|105|VGSH|Vanguard Short-Term Treasury ETF|59.62|2022-03-17|13824.5|3317040|3131439|Bond|Treasuries|Government Bonds|North America|||0|1|Nov 19, 2009||0.0108|5.81|-6.1E-7|-1.99E-6|-2.5E-6|256.35|315.71|4210|264.02|N/A|405.06|N/A|382.94|N/A|382.94|N/A|308.29|N/A|304.14|Sovereign|13823.12|CASH|1.38|||||||0.774|0.867|1.089|13.312|0.0333|0.2799|2869|0.0158||99|32.44|59.94|60.28|-0.29|-0.91|88.33|91.03|25|25|25||59.59||59.67|29.68|16.41|32.12|14.02|59.52|60.27|59.62|60.27||
2022-03-19 14:29:07|0.44|106|SPYV|SPDR Portfolio S&P 500 Value ETF|41.34|2022-03-17|14540|4278680|3976885|Equity||Large Cap Blend Equities|North America|||0|1|Sep 25, 2000|16.44|0.0199|7.38|-1.9E-7|1.6E-7|1.065E-5|392.95|-712.36|3970|65.65|BRK.B|482.73|JNJ|360.59|PG|284.98|XOM|255.9|CVX|238.46|Finance|3041.77|Health Technology|1664.83|Consumer Non-Durables|1278.07|Electronic Technology|1112.31|Consumer Services|876.76|-8.925|1.718|-31.229|-5.311|0.6942|0.3691|2869|0.0051||451|23.11|40.38|41.22|0.93|0.34|||62|62|62|40.91|40.49|41.55|41.77|78.75|77.67|60.95|59.08|39.48|41.20|39.55|41.20||
2022-03-19 14:29:11|0.36|107|SLV|iShares Silver Trust|23.33|2022-03-17|13666.2|46340316|31958902|Commodity||Precious Metals||||0|1|Apr 21, 2006||0||6.68E-6|1.222E-5|-4.46E-6|3.99|244.35|-968.89|130.68|N/A|13666.2|||||||||5 Day Volatility|18411.1|20 Day Volatility|3592.84|50 Day Volatility|3390.58|200 Day Volatility|2991.53|Beta|90.2|-3.847|-0.283|-21.791|4.176|1.077|0.1827|2869|0.0917||1|100.00|23.14|21.94|-0.09|1.46|68.26|51.38|54|54|54|23.24|23.15|23.51|23.69|46.14|37.65|57.53|39.58|22.69|24.42|21.81|24.42||
2022-03-19 14:29:14|0.44|108|BIL|SPDR Bloomberg 1-3 Month T-Bill ETF|91.42|2022-03-17|14515.1|4316640|3783921|Bond|Treasuries|Government Bonds|North America|||0|1|May 25, 2007||0.0002|5.81|2.0E-8|1.0E-8|-8.0E-8|338.2|1140|2100|479.89|N/A|1709.88|N/A|1640.21|N/A|1309.26|N/A|1274.43|N/A|1274.43|Sovereign|14488.97|Open-ended Fund|27.58|||||||-0.032|9.828|0.168|75.382|0.0062|0.6416|2869|0.0023||13|100.01|91.41|91.40|0.01|0.01|||57|57|57||91.41||91.43|77.52|81.25|69.32|76.61|91.41|91.43|91.39|91.43||
2022-03-19 14:29:18|0.42|109|EWJ|iShares MSCI Japan ETF|61.48|2022-03-17|10360.3|9185855|7203668|Equity||Japan Equities|Developed Asia Pacific|||0|1|Mar 12, 1996|17.18|0.011|8.31|-4.95E-6|-9.64E-6|-1.035E-5|-205.56|-679.67|-1710|0|7203|531.48|6758|378.15|6861|256.94|8306|221.71|8035|209.28|Consumer Durables|1814.09|Finance|1409|Electronic Technology|1167.61|Producer Manufacturing|1070.22|Health Technology|883.73|-8.832|-12.927|-19.493|-4.637|0.8316|0.2966|2869|-0.0028||262|29.50|61.23|64.18|0.84|-4.15|0.84|43.78|53|53|53|61.10|60.73|61.68|61.89|73.56|75.78|57.15|55.60|57.80|64.76|57.71|64.76||
2022-03-19 14:29:21|0.44|110|SPLG|SPDR Portfolio S&P 500 ETF|51.89|2022-03-17|13934.5|7788305|6137669|Equity||Large Cap Blend Equities|North America|||0|1|Nov 08, 2005|21.69|0.0124|7.8|-1.22E-6|-5.08E-6|1.261E-5|138.2|947.67|3950|196.53|AAPL|937.79|MSFT|833.28|AMZN|503.04|GOOGL|302.38|GOOG|281.48|Technology Services|2565.34|Finance|2150.09|Electronic Technology|2116.65|Health Technology|1456.16|Retail Trade|1153.78|-8.715|-1.547|-28.722|3.297|1.3664|1.1553|2869|-0.1792||507|33.50|50.51|52.68|1.40|-1.45||7.57|59|59|59|51.26|50.64|52.20|52.52|78.54|75.71|61.39|57.27|48.76|51.98|49.02|51.98||
2022-03-19 14:29:24|0.42|111|MGK|Vanguard Mega Cap Growth ETF|224.26|2022-03-17|12303|438500|424148|Equity||Large Cap Growth Equities|North America|||0|1|Dec 17, 2007|37.70|0.0049|8.19|-3.78E-6|-1.159E-5|8.26E-6|55.14|128.8|1930|-0.46725|AAPL|1856.52|MSFT|1619.07|AMZN|954.71|GOOGL|585.62|GOOG|526.57|Technology Services|4458.61|Electronic Technology|2770.64|Retail Trade|1658.44|Finance|744.33|Health Technology|722.19|-8.501|-2.206|-26.387|0.795|1.2993|0.2543|2869|0.0021||104|66.88|218.77|235.14|6.38|-19.38|0.62|28.67|56|56|56|221.12|217.99|225.88|227.51|76.72|73.10|59.64|54.25|206.59|229.58|207.99|229.58||
2022-03-19 14:29:28|0.42|112|IUSG|iShares Core S&P U.S. Growth ETF|101.89|2022-03-17|12293.3|782255|813008|Equity||Large Cap Growth Equities|North America|||0|1|Jul 24, 2000|42.81|0.0065|8.07|-2.19E-6|-9.63E-6|1.294E-5|347.18|-779.57|730.44|156.31|AAPL|1562.48|MSFT|1389.14|AMZN|839.63|GOOGL|504.03|GOOG|469.6|Technology Services|3680.61|Electronic Technology|2703.3|Retail Trade|1375.62|Finance|1309.24|Health Technology|1150.65|-8.381|0.174|-26.14|1.774|0.9625|0.3342|2869|-0.0032||472|55.46|98.87|105.18|3.16|-6.44||14.54|58|58|58|100.46|99.04|102.60|103.32|78.10|74.85|61.17|56.83|94.14|102.81|94.88|102.81||
2022-03-19 14:29:31|0.42|113|EFG|iShares MSCI EAFE Growth ETF|95.64|2022-03-17|9611.3|2130960|1551663|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 01, 2005|31.35|0.0111|8.7|-3.84E-6|-1.185E-5|-4.47E-6|-1080|-1790|193.35|-1050|ROG|340.24|ASML|340.24|NESN|287.38|MC|246.05|NOVO.B|225.87|Consumer Non-Durables|1564.72|Health Technology|1553.19|Electronic Technology|1200.45|Finance|958.25|Producer Manufacturing|949.6|-9.132|0|-22.9|0|0.6821|0.1281|2869|0.0291||441|28.86|93.19|100.14|3.45|-8.29|3.66|26.14|58|58|58|94.78|93.92|96.24|96.85|68.19|76.28|54.84|60.15|86.35|99.37|87.09|99.37||
2022-03-19 14:29:34|0.44|114|FVD|First Trust Value Line Dividend Index Fund|41.74|2022-03-17|12553.6|1782795|1650985|Equity||Large Cap Blend Equities|North America|||0|1|Aug 19, 2003|19.45|0.0176|7.98|1.41E-6|-1.46E-6|1.271E-5|-61.95|145.51|552.67|-4.1|LLY|71.56|TSCO|70.3|WSO|69.04|CAT|69.04|PFE|69.04|Utilities|2535.83|Finance|2382.67|Consumer Non-Durables|1149.91|Health Technology|945.29|Producer Manufacturing|925.2|-8.252|1.69|-29.702|-1.564|0.6264|0.4079|2869|0.0277||204|8.16|40.76|41.65|0.86|0.23|2.56|1.54|62|62|62|41.39|41.05|41.93|42.13|75.10|78.31|58.43|61.76|40.22|41.51|39.99|41.51||
2022-03-19 14:29:38|0.43|115|IWV|iShares Russell 3000 ETF|256.19|2022-03-17|11569.4|224425|251511|Equity||Large Cap Growth Equities|North America|||0|1|May 22, 2000|32.22|0.0105|7.42|-1.61E-6|-5.49E-6|8.16E-6|-64.29|-132.91|-78.89|12.38|AAPL|655.98|MSFT|591.2|AMZN|354.02|GOOGL|214.03|GOOG|200.15|Technology Services|2134.55|Finance|1895.07|Electronic Technology|1589.64|Health Technology|1147.68|Retail Trade|888.53|-8.779|0.01|-28.792|3.782|0.7073|0.1052|2869|-0.0058||2744|28.41|249.77|260.64|6.57|-9.24|0.73|11.21|58|58|58|253.08|249.97|257.80|259.41|77.53|73.82|60.85|55.35|240.73|257.56|241.86|257.56||
2022-03-19 14:29:41|0.47|116|XLU|Utilities Select Sector SPDR Fund|71.42|2022-03-17|13919.8|19704770|18220364|Equity|Utilities|Utilities Equities|North America|||0|1|Dec 16, 1998|20.00|0.0296|6.97|7.72E-6|1.26E-6|1.827E-5|-151.16|677.24|489.77|336.79|NEE|2257.79|DUK|1137.25|SO|1013.36|D|911.75|SRE|687.64|Utilities|13872.47|Miscellaneous|47.33|||||||-6.369|12.978|-31.357|-4.093|0.7038|1.0131|2869|0.0902||30|76.30|68.93|68.96|1.47|3.16|28.53|11.75|66|66|66|70.98|70.55|71.89|72.37|53.90|69.05|52.45|64.01|70.03|73.21|64.51|73.21||
2022-03-19 14:29:44|0.44|117|SPDW|SPDR Portfolio Developed World ex-US ETF|34.08|2022-03-17|12357.9|7305310|4848016|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Apr 20, 2007|15.21|0.0221|8.55|-4.05E-6|-5.03E-6|-2.13E-6|93.86|1070|2830|0|NESN|181.66|SMSN|160.65|ASML|153.24|ROG|149.53|NOVN|111.22|Finance|2659.42|Health Technology|1240.73|Consumer Non-Durables|1040.54|Electronic Technology|988.63|Producer Manufacturing|845.28|-9.583|0|-26.816|7.101|0.5672|0.1899|2869|0.0114||2409|13.45|33.34|34.96|1.09|-1.43|1.75|30.61|58|58|58|33.76|33.45|34.26|34.45|73.26|78.76|57.85|62.39|31.23|35.33|31.36|35.33||
2022-03-19 14:29:48|0.44|118|VOT|Vanguard Mid-Cap Growth ETF|216.82|2022-03-17|11155.5|228400|274050|Equity||Mid Cap Growth Equities|North America|||0|1|Aug 17, 2006|41.40|0.0032|6.74|-3.24E-6|-1.142E-5|3.0E-7|566.96|-60.06|-186.38|549.32|PANW|191.87|PXD|181.83|CNC|166.22|FTNT|165.1|SNPS|163.99|Technology Services|3075.57|Electronic Technology|1676.67|Health Technology|1423.44|Finance|963.84|Consumer Services|725.11|-8.922|-0.048|-30.511|-0.136|0.8796|0.2837|2869|0.0041||181|20.32|211.44|224.83|5.79|-19.85|0.49|22.83|56|56|56|212.68|208.53|218.94|221.05|78.30|69.04|61.29|49.13|199.45|222.26|200.59|222.26||
2022-03-19 14:29:51|0.44|119|IWO|iShares Russell 2000 Growth ETF|254.80|2022-03-17|10729.6|905455|956929|Equity||Small Cap Growth Equities|North America|||0|1|Jul 24, 2000|34.70|0.003|5.44|-2.17E-6|-9.01E-6|-1.924E-5|519.8|470.23|739.24|156.8|SYNA|76.18|TTEK|75.11|LSCC|67.6|EGP|66.52|WSC|66.52|Health Technology|1965.66|Technology Services|1563.3|Finance|1155.58|Electronic Technology|1047.21|Producer Manufacturing|817.6|-10.201|-0.811|-33.003|-1.284|1.0736|0.3418|2869|0.0598||1239|8.36|246.75|260.70|8.10|-23.20|0.86|13.41|58|58|58|249.46|244.13|257.56|260.33|79.13|70.52|62.26|52.70|234.32|257.83|235.75|257.83||
2022-03-19 14:30:00|0.43|120|VFH|Vanguard Financials ETF|94.76|2022-03-17|11831.5|1208510|1179426|Equity|Financials|Financials Equities|North America|||0|1|Jan 26, 2004|11.20|0.0178|8.09|-3.99E-6|-1.78E-6|1.25E-5|-279.57|415.69|1650|0.80225|JPM|961.9|BRK.B|960.72|BAC|746.57|WFC|487.46|AXP|293.42|Finance|11250.57|Commercial Services|346.66|Technology Services|197.59|CASH|23.66|Miscellaneous|4.73|-11.009|-4.053|-40.147|0.444|1.2257|0.2428|2869|-0.0039||383|49.04|92.42|95.92|3.17|-1.80|0.25|28.76|58|58|58|93.38|92.00|95.46|96.16|74.66|83.17|56.50|66.47|86.96|97.51|87.41|97.51||
2022-03-19 14:30:04|0.44|121|IGIB|iShares 5-10 Year Investment Grade Corporate Bond ETF|55.30|2022-03-17|10842.6|2168620|1964440|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Jan 05, 2007||0.0255|7.98|-1.86E-6|-6.54E-6|-4.46E-6|-18.27|216.28|882.69|-24.78|N/A|101.92|N/A|93.25|N/A|33.61|N/A|32.53|N/A|28.19|Corporate|10681.05|Other|139.87|Preferred|4.34|CASH|3.25|Sovereign|2.17|1.006|-2.153|-13.301|-4.698|0.1471|0.2499|2869|0.0047||2666|4.19|55.94|57.23|-0.52|-2.62|64.18|69.87|39|39|39|55.13|54.96|55.41|55.52|61.78|44.20|45.14|25.00|54.29|57.28|54.62|57.28||
2022-03-19 14:30:07|0.47|122|XLP|Consumer Staples Select Sector SPDR Fund|74.02|2022-03-17|15088.3|19529212|18049312|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|Dec 16, 1998|20.60|0.0248|8.93|-1.71E-6|-2.59E-6|1.425E-5|471.93|2680|3170|-329.93|PG|2423.18|COST|1605.4|KO|1545.04|PEP|1475.64|MO|730.27|Consumer Non-Durables|11524.44|Retail Trade|2875.83|Process Industries|359.1|Distribution Services|309.31|Miscellaneous|21.12|-5.88|1.847|-20.861|10.358|0.6017|0.9811|2868|0.0905||33|82.27|74.22|75.49|0.11|-0.16|42.86|46.18|51|51|51|73.49|72.95|74.35|74.68|67.70|69.09|53.98|49.55|71.02|76.85|71.55|76.85||
2022-03-19 14:30:10|0.42|123|IUSV|iShares Core S&P U.S. Value ETF|75.10|2022-03-17|11840.4|635510|703003|Equity||Large Cap Blend Equities|North America|||0|1|Jul 24, 2000|25.00|0.0192|7.34|-2.8E-7|1.7E-7|1.034E-5|178.3|-399.78|2170|40.65|BRK.B|369.42|JNJ|275.88|PG|217.86|XOM|195.37|CVX|182.34|Finance|2538.58|Health Technology|1300.08|Consumer Non-Durables|1002.88|Electronic Technology|892.77|Producer Manufacturing|698.58|-9.04|-0.051|-30.85|0.24|0.6584|0.2521|2869|0.0176||747|21.71|73.38|74.88|1.67|0.56|1.50|1.11|61|61|61|74.40|73.71|75.47|75.85|76.31|77.17|58.94|58.99|71.73|74.90|71.85|74.90||
2022-03-19 14:30:14|0.43|124|FDN|First Trust Dow Jones Internet Index Fund|179.64|2022-03-17|6632.6|494585|509910|Equity|Technology|Large Cap Growth Equities|North America|||0|1|Jun 19, 2006|41.96|0|4.55|-7.09E-6|-1.85E-5|-1.949E-5|-117.28|-1800|-1670|-42.08|AMZN|722.29|GOOGL|399.28|FB|385.35|CSCO|384.69|GOOG|373.42|Technology Services|4809.3|Retail Trade|1037.34|Consumer Services|360.81|Electronic Technology|280.56|Health Services|74.95|-8.104|-1.172|-21.056|-2.49|1.1156|0.4001|2869|0.0771||43|63.34|177.24|195.98|3.94|-32.65|6.54|42.33|53|53|53|175.56|171.48|181.82|183.99|76.07|67.28|58.31|46.54|162.73|191.97|162.81|191.97||
2022-03-19 14:30:17|0.42|125|IEI|iShares 3-7 Year Treasury Bond ETF|123.57|2022-03-17|10816.8|1940000|1615384|Bond|Treasuries|Government Bonds|North America|||0|1|Jan 05, 2007||0.0082|5.81|-1.14E-6|-4.15E-6|-4.56E-6|630.49|968.99|-43.1|62.03|N/A|864.26|N/A|799.36|N/A|799.36|N/A|761.5|N/A|683.62|Sovereign|10724.86|Other|90.86|CASH|0|||||2.314|10.049|1.914|8.505|0.1361|0.618|2869|0.0258||63|68.46|125.26|126.35|-1.67|-3.72|88.74|89.85|28|28|28||123.26||123.97|38.23|17.30|36.95|16.19|122.82|127.10|123.46|127.10||
2022-03-19 14:30:20|0.43|126|SCHM|Schwab US Mid-Cap ETF|74.92|2022-03-17|9635.3|508395|485621|Equity||Mid Cap Growth Equities|North America|||0|1|Jan 13, 2011|22.17|0.0106|6.44|-2.09E-6|-3.33E-6|-5.0E-7|-7.64|246.17|876.4|-11.39|DVN|79.01|ON|61.67|APO|54.92|PKI|52.99|FANG|51.07|Finance|2326.92|Technology Services|962.57|Producer Manufacturing|861.4|Health Technology|684.11|Process Industries|663.87|-10.152|0.33|-36.456|-0.517|1.2097|1.3321|2869|-0.0616||506|7.86|73.18|75.65|1.81|-2.53|0.64|17.76|58|58|58|73.97|73.02|75.41|75.90|77.77|73.03|60.81|55.28|70.25|75.88|70.51|75.88||
2022-03-19 14:30:24|0.45|127|IBB|iShares Biotechnology ETF|128.62|2022-03-17|8227.5|2536015|2749995|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Feb 05, 2001|32.24|0.0022|6.83|-9.9E-7|-1.448E-5|-1.853E-5|-43.7|75.85|-222.6|117.07|AMGN|942.87|GILD|570.17|REGN|546.31|VRTX|493.65|MRNA|389.16|Health Technology|7556.96|Health Services|385.05|Commercial Services|264.93|Process Industries|9.05|Other|7.4|-2.572|-2.477|-19.259|3.114|1.2075|0.7989|2869|0.2224||374|61.59|123.82|133.36|4.95|-13.17|0.30|3.47|61|61|61|126.16|123.71|129.86|131.11|78.41|70.95|60.91|53.20|118.60|127.99|119.71|127.99||
2022-03-19 14:30:27|0.43|128|SCHV|Schwab U.S. Large-Cap Value ETF|71.00|2022-03-17|10199.8|493440|547666|Equity||Large Cap Blend Equities|North America|||0|1|Dec 11, 2009|20.63|0.0191|7.41|-3.8E-7|-1.38E-6|1.07E-5|42.66|232.45|448.46|0|BRK.B|285.59|JNJ|213.18|JPM|189.72|PG|168.3|HD|162.18|Finance|2402.05|Health Technology|1237.24|Electronic Technology|842.5|Consumer Non-Durables|841.48|Producer Manufacturing|684.41|-9.401|0.76|-31.061|0.876|0.9018|0.2908|2869|0.0275||538|22.11|69.27|71.12|1.70|-0.11|||61|61|61|70.29|69.59|71.35|71.71|77.34|77.30|59.29|58.98|67.60|70.77|67.74|70.77||
2022-03-19 14:30:31|0.46|129|VSS|Vanguard FTSE All-World ex-US Small-Cap ETF|122.99|2022-03-17|8888.8|430630|318579|Equity||Foreign Small & Mid Cap Equities|Developed Markets|||0|1|Apr 02, 2009|6.00|0.0226|5.63|-4.03E-6|-5.39E-6|-3.62E-6|132.87|345.2|1980|95.18|N/A|339.55|N/A|54.22|FM|46.22|WSP|40.89|OTEX|32.89|Finance|1766.2|Electronic Technology|767.99|Producer Manufacturing|704.88|Non-Energy Minerals|674.66|Process Industries|554.66|-8.97|0.4|-33.152|1.789|0.6789|0.1338|2868|0.047||4137|8.68|120.98|126.59|2.83|-6.25|2.75|34.20|57|57|57|121.88|120.77|123.66|124.33|72.58|75.06|57.41|60.28|115.07|126.54|115.45|126.54||
2022-03-19 14:30:34|0.43|130|SCHE|Schwab Emerging Markets Equity ETF|27.47|2022-03-17|8502.9|3712810|2687006|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Jan 14, 2010|16.39|0.0234|5.56|-1.014E-5|-6.18E-6|-1.301E-5|39.8|396.14|1120|39.8|2330|627.51|700|377.53|9988|221.08|500325|138.6|500209|118.19|Finance|2156.34|Electronic Technology|1173.4|Technology Services|960.83|Retail Trade|509.32|Non-Energy Minerals|488.92|-7.522|0|-25.415|0|0.7507|0.1412|2869|0.0516||1796|25.91|27.90|29.18|0.10|-2.06|10.96|56.01|48|48|48||26.98||27.76|74.28|60.19|59.42|38.33|25.44|30.50|25.26|30.50||
2022-03-19 14:30:37|0.43|131|IJS|iShares S&P Small-Cap 600 Value ETF|103.41|2022-03-17|8919.3|425100|508545|Equity||Small Cap Value Equities|North America|||0|1|Jul 24, 2000|19.31|0.0099|5.16|3.3E-7|2.47E-6|-7.6E-7|-28.79|-655.88|-65.21|-54.84|N/A|134.68|HP|71.35|SJI|66.89|REZI|66|FHB|64.22|Finance|2541.11|Producer Manufacturing|799.17|Process Industries|553.89|Electronic Technology|517.32|Technology Services|466.48|-11.428|-0.611|-37.682|-2.603|1.0238|0.2754|2869|0.0069||459|10.95|101.00|102.00|2.07|0.19|3.62|2.14|61|61|61|102.18|100.94|104.11|104.80|74.85|70.32|59.83|55.58|99.34|103.18|98.78|103.18||
2022-03-19 14:30:41|0.27|132|BBJP|JPMorgan BetaBuilders Japan ETF|50.73|2022-03-17|7454|742615|547394|Equity||Japan Equities|Developed Asia Pacific|||0|1|Jun 15, 2018|15.25|0.0054|8.23|-4.95E-6|-9.3E-6|-1.034E-5|202.01|528.06|189.99|68.69|7203|411.46|6758|240.02|6861|161.75|8306|152.06|8035|140.88|Consumer Durables|1317.87|Finance|1020.45|Producer Manufacturing|782.67|Electronic Technology|780.43|Health Technology|605.26|-8.758|-15.672|-19.301|-12.493|0.7989|1.0024|979|0.0412||304|28.55|50.49|52.86|0.74|-3.27||42.91|53|53|53|50.33|49.93|50.93|51.13|77.93|77.95|60.93|57.44|47.63|53.40|47.56|53.40||
2022-03-19 14:30:44|0.43|133|IJJ|iShares S&P Mid-Cap 400 Value ETF|109.15|2022-03-17|7846.2|309540|619616|Equity||Mid Cap Value Equities|North America|||0|1|Jul 24, 2000|22.86|0.0146|6.76|-3.0E-7|2.12E-6|5.82E-6|-31.46|-2250|-687.62|0|FHN|82.39|MPW|78.46|RS|78.46|ACM|72.97|LAD|66.69|Finance|2310.71|Producer Manufacturing|769.71|Retail Trade|550.02|Utilities|460.57|Electronic Technology|413.49|-11.588|-0.264|-38.774|-4.626|0.8806|0.2114|2869|0.0238||298|12.50|106.17|107.79|2.89|0.82|0.39|0.33|61|61|61|108.26|107.37|109.61|110.07|80.05|80.88|63.54|66.68|102.80|109.11|103.19|109.11||
2022-03-19 14:30:47|0.41|134|SCHZ|Schwab U.S. Aggregate Bond ETF|50.89|2022-03-17|8239.8|1077420|1329131|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Jul 14, 2011||0.0239|6.56|-1.26E-6|-5.37E-6|-3.62E-6|-25.58|-261.02|225.73|-20.21|GVMXX|94.76|N/A|46.14|N/A|38.73|N/A|37.9|N/A|37.9|Sovereign|3615.62|Mortgage Backed Security|2099.5|Corporate|1296.12|Asset Backed Security|181.28|Open-ended Fund|94.76|1.847|0.912|-2.638|-5.513|0.3326|0.5858|2786|-0.1532||9093|6.50|51.49|52.33|-0.56|-2.00|75.93|79.49|35|35|35|50.82|50.75|50.96|51.04|48.05|31.66|42.10|21.93|50.32|52.39|50.61|52.39||
2022-03-19 14:30:51|0.37|135|NOBL|ProShares S&P 500 Dividend Aristocrats ETF|93.43|2022-03-17|9857.6|843475|794965|Equity||Large Cap Blend Equities|North America|||0|1|Oct 09, 2013|21.00|0.0184|7.72|5.2E-7|-3.46E-6|1.15E-5|132.92|546.69|1510|36.64|NUE|215.88|CVX|192.22|ADM|186.31|ABBV|183.35|CINF|172.51|Consumer Non-Durables|1551.59|Finance|1546.66|Process Industries|1136.58|Producer Manufacturing|981.82|Health Technology|972.95|-7.425|-0.195|-27.007|-1.689|0.4931|0.1925|2203|0.0205||66|26.53|91.36|94.10|1.86|-0.86|||60|60|60|92.54|91.64|93.88|94.32|75.09|72.92|58.16|54.35|89.75|93.12|89.55|93.12||
2022-03-19 14:30:54|0.42|136|SCHO|Schwab Short-Term U.S. Treasury ETF|49.83|2022-03-17|8270.1|2074275|1954639|Bond|Treasuries|Government Bonds|North America|||0|1|Aug 05, 2010||0.0057|5.81|-6.3E-7|-2.04E-6|-2.54E-6|446.5|-518.38|936.33|15|N/A|148.86|N/A|148.03|N/A|146.38|N/A|144.73|N/A|144.73|Sovereign|8264.31|Open-ended Fund|8.27|||||||1.027|0.924|1.14|10.731|0.066|0.8669|2869|0.2475||93|25.40|50.10|50.39|-0.25|-0.77|88.23|91.04|24|24|24||49.80||49.86|30.94|16.37|29.31|13.82|49.75|50.39|49.83|50.39||
2022-03-19 14:30:57|0.41|137|KWEB|KraneShares CSI China Internet ETF|28.49|2022-03-17|5163.6|29384100|20819900|Equity|Technology|China Equities|Emerging Asia Pacific|||0|1|Jul 31, 2013|30.30|0.0043|5.47|-2.479E-5|-2.294E-5|-6.425E-5|-461.27|107.94|7910|-157.3|700|575.74|9988|491.06|9618|399.15|9888|350.09|3690|336.15|Technology Services|3151.35|Retail Trade|1229.45|Consumer Services|344.41|Transportation|176.08|Health Services|162.14|-6.002|-1.233|-19.721|-1.139|1.6429|1.0059|2252|-0.2887||55|79.03|30.46|34.43|-0.47|-9.38|25.94|56.02|47|47|47||26.56||29.99|61.45|52.04|47.84|32.28|21.07|39.12|21.97|39.12||
2022-03-19 14:31:01|0.44|138|IYW|iShares U.S. Technology ETF|98.36|2022-03-17|8211.1|770405|758968|Equity|Technology|Technology Equities|North America|||0|1|May 15, 2000|39.34|0.0029|8.69|-4.66E-6|-1.191E-5|1.164E-5|223.05|-463.96|642.34|-18.79|AAPL|1547.79|MSFT|1398.35|GOOGL|515.66|GOOG|482.81|NVDA|332.55|Technology Services|4520.21|Electronic Technology|3533.24|Producer Manufacturing|104.28|Commercial Services|18.89|Distribution Services|15.6|-8.665|-1.889|-23.997|-0.193|0.9469|0.2744|2869|0.0296||153|72.64|96.70|103.72|1.98|-8.96|4.73|32.07|54|54|54|96.96|95.55|99.06|99.76|78.10|70.09|60.38|50.62|91.08|101.72|91.70|101.72||
2022-03-19 14:31:04|0.28|139|BBEU|JPMorgan BetaBuilders Europe ETF|54.88|2022-03-17|10595.4|2059785|1033777|Equity||Europe Equities|Developed Markets|||0|1|Jun 15, 2018|15.78|0.0202|9.08|-5.66E-6|-5.69E-6|1.89E-6|1360|1830|6620|1160|NESN|349.65|ROG|268.06|ASML|268.06|NOVN|206.61|SHEL|194.96|Finance|1941.08|Health Technology|1586.13|Consumer Non-Durables|1564.94|Producer Manufacturing|756.51|Electronic Technology|697.18|-9.085|7.774|-29.259|-39.956|0.8399|1.3862|979|0.0154||519|25.46|53.49|56.97|2.25|-2.78|2.02|30.69|57|57|57|54.28|53.69|55.24|55.61|71.00|81.62|54.73|65.98|48.67|58.00|49.03|58.00||
2022-03-19 14:31:08|0.42|140|VGIT|Vanguard Intermediate-Term Treasury ETF|63.61|2022-03-17|8894.1|1810745|1979029|Bond|Treasuries|Government Bonds|North America|||0|1|Nov 19, 2009||0.02|5.81|-1.19E-6|-4.49E-6|-4.31E-6|291.87|-102.03|2220|0.96196|N/A|204.56|N/A|199.23|N/A|191.22|N/A|187.67|N/A|180.55|Sovereign|8866.53|CASH|29.35|||||||2.28|1.964|2.288|10.211|1.1114|0.9747|2869|-0.009||111|26.49|64.57|65.15|-0.96|-2.04|89.95|90.79|29|29|29||63.43||63.88|34.34|16.36|36.01|16.49|63.19|65.61|63.56|65.61||
2022-03-19 14:31:11|0.46|141|JNK|SPDR Bloomberg High Yield Bond ETF|102.33|2022-03-17|7091.4|11729635|10989485|Bond|Junk|High Yield Bonds|North America|||0|1|Nov 28, 2007||0.0475|4.76|-9.2E-7|-4.34E-6|-9.7E-7|-92.67|-1120|-2060|-486.17|N/A|188.63|SSIXX|65.24|N/A|30.49|N/A|28.37|N/A|26.24|Corporate|6785.76|Other|202.1|Open-ended Fund|65.24|Preferred|15.6|Share/Common/Ordinary|6.38|-3.187|-20.899|-21.408|-5.483|0.2304|1.1077|2869|0.2828||1292|7.76|102.39|104.66|0.11|-3.12|26.21|39.16|51|51|51|101.83|101.33|102.60|102.86|69.02|60.12|48.40|37.09|99.75|104.63|100.16|104.63||
2022-03-19 14:31:14|0.43|142|IHI|iShares U.S. Medical Devices ETF|59.77|2022-03-17|7795.9|1506005|1461642|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|May 01, 2006|49.84|0.0079|5.07|1.39E-6|-6.03E-6|1.068E-5|-43.14|-1130|-938.89|-30.95|TMO|1238.77|ABT|1180.3|MDT|806.88|BDX|410.06|BSX|398.37|Health Technology|7755.36|Producer Manufacturing|17.15|Miscellaneous|11.69|Transportation|9.36|Electronic Technology|4.68|-9.018|-0.246|-25.946|-1.543|0.8038|0.4744|2869|0.0654||68|84.28|57.98|60.30|1.54|-2.04|0.25|12.93|60|60|60|58.89|58.00|60.22|60.66|76.94|69.32|59.58|48.08|55.50|60.21|55.69|60.21||
2022-03-19 14:31:26|0.42|143|FTCS|First Trust Capital Strength ETF|77.17|2022-03-17|8490.9|515270|547935|Equity||Large Cap Growth Equities|North America|||0|1|Jul 06, 2006|20.14|0.0101|7.88|7.3E-7|-6.6E-6|1.28E-5|-112.82|89.93|557.76|-11.37|HUM|202.08|MKL|199.54|COST|196.99|BRK.B|194.44|GD|191.89|Finance|1414.58|Consumer Non-Durables|1281.28|Health Technology|1181.93|Technology Services|1040.14|Producer Manufacturing|755.69|-4.167|0.311|-13.479|2.447|0.1683|0.1459|2869|-0.0163||51|33.08|75.24|78.50|1.77|-2.14|||60|60|60|76.47|75.77|77.52|77.87|76.55|77.36|59.17|58.85|73.39|76.95|73.49|76.95||
2022-03-19 14:31:29|0.44|144|OEF|iShares S&P 100 ETF|202.43|2022-03-17|8530.2|479710|419865|Equity||Large Cap Growth Equities|North America|||0|1|Oct 23, 2000|34.38|0.0111|7.58|-1.89E-6|-5.99E-6|1.349E-5|-287.67|-7.8|780.58|-30|AAPL|862.4|MSFT|766.01|AMZN|463.19|GOOGL|278.08|GOOG|259.32|Technology Services|1949.15|Electronic Technology|1480.84|Finance|1108.07|Health Technology|899.08|Retail Trade|892.26|-8.349|-1.66|-25.244|3.003|0.6811|0.2796|2869|0.0492||103|50.32|197.32|206.71|5.36|-7.09|0.81|14.32|58|58|58|200.18|197.94|203.60|204.78|77.06|75.90|59.95|57.52|190.05|203.52|191.03|203.52||
2022-03-19 14:31:33|0.43|145|IJK|iShares S&P Mid-Cap 400 Growth ETF|77.51|2022-03-17|7429.9|276415|349495|Equity||Small Cap Growth Equities|North America|||0|1|Jul 24, 2000|33.40|0.0051|6.26|-7.7E-7|-4.92E-6|-1.99E-6|-37.4|-1070|-438.65|0.14438|CPT|113.68|TRGP|100.3|BLDR|95.85|STLD|94.36|CSL|85.44|Finance|1662.07|Producer Manufacturing|902.73|Electronic Technology|722.19|Technology Services|572.85|Health Technology|550.56|-9.938|-0.49|-33.249|-3.879|0.8453|0.1903|2869|0.0243||233|16.36|75.18|78.10|2.26|-3.21|0.70|7.43|59|59|59|76.47|75.43|78.05|78.59|79.67|75.68|62.98|58.73|71.94|78.01|72.34|78.01||
2022-03-19 14:31:36|0.43|146|EFAV|iShares MSCI EAFE Min Vol Factor ETF|71.80|2022-03-17|7155.4|1249605|918363|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Oct 18, 2011|22.69|0.0164|8.63|-2.49E-6|-6.33E-6|6.0E-8|-289.61|-428.79|-2200|-146.72|SCMN|120.21|ROG|111.62|NESN|108.05|NOVO.B|106.62|NOVN|101.61|Health Technology|1220|Finance|1111.95|Consumer Non-Durables|767.77|Communications|716.26|Utilities|632.54|-7.728|0.16|-21.053|-4.569|0.6032|0.4825|2718|0.0165||253|19.54|70.61|73.16|1.63|-2.47|3.43|25.64|58|58|58|71.27|70.75|72.14|72.49|68.97|79.39|54.50|63.32|67.48|73.45|67.78|73.45||
2022-03-19 14:31:39|0.29|147|USHY|iShares Broad USD High Yield Corporate Bond ETF|38.82|2022-03-17|7081.1|3808290|3608240|Bond|Junk|High Yield Bonds|North America|||0|1|Oct 25, 2017|59.99|0.0555|4.94|-8.2E-7|-4.3E-6|-1.3E-7|-416.93|-1050|101.92|-57.73|N/A|64.44|N/A|33.28|N/A|21.95|N/A|20.54|N/A|20.54|Corporate|6950.1|Open-ended Fund|58.77|Other|42.49|Preferred|30.45|Share/Common/Ordinary|0|-2.736|3.011|-20.402|-8.709|0.2939|0.9226|1146|-0.0105||2087|4.55|38.81|39.65|0.05|-1.14|26.81|40.97|52|52|52|38.69|38.55|38.89|38.95|69.38|59.50|47.24|36.13|37.87|39.61|38.03|39.61||
2022-03-19 14:31:43|0.39|148|FNDX|Schwab Fundamental US Large Co. Index ETF|57.87|2022-03-17|10109.4|785415|930808|Equity||Large Cap Blend Equities|North America|||0|1|Aug 15, 2013|19.82|0.0159|7.66|-6.4E-7|5.8E-7|1.267E-5|193.26|1540|3080|148.4|AAPL|434.7|XOM|272.95|CVX|204.21|MSFT|199.16|BRK.B|195.11|Finance|1955.16|Electronic Technology|1128.21|Energy Minerals|859.3|Technology Services|836.05|Retail Trade|828.97|-8.414|-0.267|-27.452|3.529|0.4797|0.1646|2241|0.0153||721|25.63|56.55|57.72|1.29|0.43|0.40|0.28|61|61|61|57.29|56.70|58.17|58.46|78.09|74.60|61.30|57.16|55.34|57.72|55.33|57.72||
2022-03-19 14:31:46|0.45|149|SPSB|SPDR Portfolio Short Term Corporate Bond ETF|30.21|2022-03-17|7477.1|2615570|2378829|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Dec 16, 2009||0.0128|9.31|-9.0E-7|-2.13E-6|-2.39E-6|-69.93|-257.42|276.64|-69.72|N/A|106.92|N/A|44.11|N/A|41.12|N/A|41.12|N/A|37.39|Corporate|7347|Other|106.92|Warrant|8.97|Open-ended Fund|6.73|||0.377|2.566|-5.055|-12.167|0.0463|0.2931|2869|0.0336||1154|7.73|30.35|30.60|-0.10|-0.51|71.43|78.72|35|35|35|30.17|30.12|30.24|30.26|54.76|42.94|40.08|24.55|30.06|30.61|30.09|30.61||
2022-03-19 14:31:49|0.42|150|EZU|iShares MSCI Eurozone ETF|43.41|2022-03-17|6395.6|12541340|8831845|Equity||Europe Equities|Developed Markets|||0|1|Jul 25, 2000|25.48|0.0218|9.08|-8.75E-6|-9.16E-6|-4.96E-6|-274.96|-125.09|2100|16.03|ASML|337.69|MC|244.31|TTE|159.25|SAP|150.94|SAN|149.02|Finance|1083.41|Consumer Non-Durables|901.14|Electronic Technology|704.8|Health Technology|500.78|Producer Manufacturing|461.76|-10.4|-0.65|-28.952|-8.58|0.9451|0.4041|2869|0.0586||235|32.26|42.54|46.30|1.87|-3.90|2.48|39.26|55|55|55|42.93|42.44|43.73|44.04|68.34|79.80|53.36|64.56|37.69|47.40|37.76|47.40||
2022-03-19 14:31:53|0.44|151|SPLV|Invesco S&P 500® Low Volatility ETF|65.16|2022-03-17|8842.4|6397660|6722198|Equity||Volatility Hedged Equity|North America|||0|1|May 05, 2011|20.88|0.0153|8.54|2.66E-6|-2.86E-6|1.716E-5|-372.78|701.46|413.57|47.03|JNJ|117.6|HSY|113.18|KO|112.3|BRK.B|108.76|SO|108.76|Utilities|2144.28|Consumer Non-Durables|1686.25|Finance|1628.77|Health Technology|714.47|Producer Manufacturing|569.45|-8.534|-1.482|-31.82|-6.051|0.8375|0.9783|2835|0.3885||101|18.12|63.80|65.14|1.03|0.40|15.00|8.17|61|61|61|64.65|64.15|65.45|65.75|70.57|72.98|55.91|56.60|63.11|65.32|62.20|65.32||
2022-03-19 14:31:56|0.35|152|SRLN|SPDR Blackstone Senior Loan ETF|44.53|2022-03-17|9594.3|5065410|4863871|Bond|Bank Loans|High Yield Bonds|Developed Markets|||0|1|Apr 03, 2013||0.0483||-1.29E-6|-1.05E-6|1.68E-6|-126.98|1250|6170|-21.89|N/A|9594.3|||||||||Bank Loan|7750.28|Open-ended Fund|737.8|Other|631.3|Corporate|470.12|CASH|0|-1.978|-19.457|-15.863|-15.371|0.1005|0.3285|2337|0.0345||1|100.00|44.66|45.08|-0.04|-0.55|40.68|46.22|48|48|48|44.34|44.16|44.72|44.92|50.34|50.12|44.76|33.90|43.82|45.37|43.96|45.37||
2022-03-19 14:31:59|0.39|153|FPE|First Trust Preferred Securities & Income ETF|19.00|2022-03-17|7484.4|2493100|2246171|Preferred Stock||Preferred Stock/Convertible Bonds|North America|||0|1|Feb 12, 2013||0.0451|9.06|-1.64E-6|-5.23E-6|-1.68E-6|-7.64|145.62|1920|-12.19|N/A|517.17|N/A|234.26|N/A|150.44|N/A|140.71|N/A|109.27|5 Day Volatility|14139.53|20 Day Volatility|644.41|50 Day Volatility|498.46|200 Day Volatility|375.72|Beta|35.18|-3.098|0.688|-25.967|-5.047|0.1517|0.249|2373|0.0761||320|20.71|19.05|19.60||-0.80|30.00|51.20|48|48|48|18.91|18.82|19.05|19.10|65.25|55.07|46.02|37.48|18.66|19.44|18.68|19.44||
2022-03-19 14:32:03|0.45|154|SOXX|iShares Semiconductor ETF|465.15|2022-03-17|8666.6|1851115|1716415|Equity|Technology|Technology Equities|North America|||0|1|Jul 10, 2001|32.73|0.0061|9.08|-5.12E-6|-9.99E-6|1.098E-5|52.04|117.39|1900|70.39|AVGO|864.06|AMD|754.86|QCOM|656.06|NVDA|590.2|INTC|535.6|Electronic Technology|8232.4|Producer Manufacturing|418.6|Other|13.87|CASH|1.73|||-11.037|-3.367|-27.567|6.017|8.5509|16.3289|2869|0.9892||32|79.16|454.78|488.81|13.72|-34.40||29.16|55|55|55|457.40|449.66|469.02|472.90|78.66|72.34|61.03|53.68|421.61|483.72|425.90|483.72||
2022-03-19 14:32:06|0.47|155|XLB|Materials Select Sector SPDR Fund|85.58|2022-03-17|7239.3|9997760|8970456|Equity|Materials|Materials|North America|||0|1|Dec 16, 1998|16.54|0.0155|8.73|1.4E-7|-3.11E-6|1.053E-5|-5.48|-280.44|129.7|79.39|LIN|1180.73|FCX|515.44|SHW|445.94|NEM|437.98|APD|376.44|Process Industries|5375.9|Non-Energy Minerals|1606.4|Consumer Non-Durables|240.34|Miscellaneous|16.65|||-8.744|-14.745|-28.387|-1.628|0.8284|1.1994|2869|0.2586||29|76.96|82.64|85.37|2.96|-0.41|0.63|0.63|63|63|63|84.23|82.89|86.27|86.97|72.51|79.18|59.60|67.38|79.83|84.89|80.31|84.89||
2022-03-19 14:32:10|0.43|156|VONG|Vanguard Russell 1000 Growth ETF|68.48|2022-03-17|7315.9|672905|608379|Equity||Large Cap Growth Equities|North America|||0|1|Sep 20, 2010|34.10|0.0124|7.96|-3.11E-6|-1.031E-5|9.72E-6|55.13|152.97|1300|32.62|AAPL|897.66|MSFT|793.04|AMZN|469.68|TSLA|248.01|GOOGL|246.55|Technology Services|2327.19|Electronic Technology|1629.98|Retail Trade|869.86|Health Technology|556.74|Finance|486.51|-8.683|0.028|-26.928|3.793|1.5005|1.9219|2869|0.1163||504|54.04|66.72|71.16|1.94|-5.10||23.41|57|57|57|67.48|66.48|68.98|69.48|78.21|72.86|60.72|53.70|63.25|69.76|63.67|69.76||
2022-03-19 14:32:13|0.42|157|PGX|Invesco Preferred ETF|13.50|2022-03-17|6500.1|4988395|4736982|Preferred Stock||Preferred Stock/Convertible Bonds|North America|||0|1|Jan 31, 2008||0.0491|7.51|-9.9E-7|-8.15E-6|-5.29E-6|-128.25|-279.66|507.8|-45.71|N/A|174.85|C.PRK|109.2|WFC.PRZ|89.7|JPM.PRM|89.05|JPM.PRL|87.1|5 Day Volatility|1150.52|20 Day Volatility|819.66|50 Day Volatility|781.31|200 Day Volatility|618.81|Beta|22.1|-3.297|0.883|-27.279|-6.388|0.2698|0.1401|2869|0.1069||286|20.12|13.51|14.08||-0.82|34.43|41.18|50|50|50|13.33|13.17|13.58|13.67|71.31|52.82|57.84|35.22|13.13|13.82|13.20|13.82||
2022-03-19 14:32:16|0.44|158|HDV|iShares Core High Dividend ETF|105.44|2022-03-17|8670.8|1213810|1015234|Equity||Large Cap Value Equities|North America|||0|1|Mar 29, 2011|24.94|0.0341|6.71|2.2E-6|5.51E-6|1.475E-5|143.24|642.9|1640|-260.16|XOM|835.87|CVX|628.63|JNJ|540.19|ABBV|535.86|VZ|502.04|Health Technology|2181.57|Energy Minerals|1493.11|Consumer Non-Durables|1489.64|Utilities|671.12|Electronic Technology|663.32|-7.404|-0.007|-28.563|0.87|0.5219|0.3185|2863|0.0252||77|70.02|103.74|102.82|1.07|4.81|23.34|10.05|62|62|62|104.72|103.99|105.84|106.23|70.06|60.32|56.12|47.32|103.58|106.38|100.96|106.38||
2022-03-19 14:32:20|0.45|159|IYR|iShares U.S. Real Estate ETF|105.63|2022-03-17|5224.3|9464160|9592013|Real Estate|Real Estate|Real Estate|North America|||0|1|Jun 12, 2000|50.07|0.0169|5.88|2.35E-6|-5.21E-6|1.753E-5|-1260|-782.77|287.29|-232.54|PLD|412.2|AMT|393.91|CCI|270.62|EQIX|219.94|PSA|197.48|Finance|5081.68|Technology Services|134.79|Other|6.27|CASH|0.52|||-10.01|11.796|-46.404|-15.935|0.9851|2.1498|2869|0.0256||89|52.46|102.60|106.50|2.48|-1.93|||61|61|61|104.31|102.99|106.29|106.95|68.60|66.67|51.19|53.89|101.91|105.07|100.10|105.07||
2022-03-19 14:32:23|0.43|160|CWB|SPDR Bloomberg Convertible Securities ETF|74.86|2022-03-17|4717.7|872615|1160208|Bond|Convertible|Preferred Stock/Convertible Bonds|North America|||0|1|Apr 14, 2009||0.0218|5.26|-3.17E-6|-7.18E-6|-1.139E-5|-314.01|-976.99|-1090|-7.77|N/A|415.63|N/A|136.81|AVGOP|121.24|WFC.PRL|90.58|BAC.PRL|69.82|Convertibles|3659.99|Preferred Stock|559.52|U.S. Listed Stocks|275.99|International Bonds|178.33|Cash|31.61|-6.32|-4.562|-24.806|-8.504|0.6279|0.3061|2869|0.05||274|28.34|74.32|77.22|0.69|-5.42|9.73|36.39|53|53|53|74.03|73.21|75.32|75.79|73.80|66.03|57.97|47.58|71.74|76.88|71.79|76.88||
2022-03-19 14:32:26|0.35|161|ARKG|ARK Genomic Revolution ETF|44.74|2022-03-17|3322.4|3148475|3634243|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Oct 31, 2014||0.0107|5.6|-8.94E-6|-2.428E-5|-5.159E-5|-86.53|-334.21|-1980|-5.8|EXAS|270.11|TDOC|242.2|IONS|200.01|FATE|149.84|SGFY|138.21|Health Technology|2159.89|Technology Services|491.38|Health Services|413.31|Commercial Services|97.35|Finance|82.73|-23.364|12.397|-108.955|28.589|26.2416|0.9295|1925|0.0011||50|63.46|44.05|49.91|0.99|-12.46|9.58|39.50|53|53|53|42.67|40.59|45.78|46.81|75.39|58.47|55.98|39.49|38.69|49.16|39.12|49.16||
2022-03-19 14:32:30|0.42|162|STIP|iShares 0-5 Year TIPS Bond ETF|106.39|2022-03-17|10516.7|1480555|1206502|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Dec 01, 2010||0.0388|5.81|2.06E-6|1.41E-6|5.22E-6|1010|1640|6530|515.12|N/A|1439.74|N/A|1001.19|N/A|890.76|N/A|839.23|N/A|755.1|Sovereign|9968.78|Other|522.68|Open-ended Fund|25.24|CASH|0|||0.467|-0.638|-1.984|-5.119|0.0729|0.2564|2869|-0.001||19|97.66|105.79|105.00|0.26|1.38|24.76|15.26|58|58|58|105.99|105.58|106.60|106.80|61.63|50.72|54.48|52.80|105.69|107.19|104.37|107.19||
2022-03-19 14:32:42|0.38|163|FNDF|Schwab Fundamental International Large Co. Index ETF|31.93|2022-03-17|7187.3|1716100|1238581|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 15, 2013|14.96|0.021|8.72|-5.7E-6|-4.4E-7|1.1E-6|70.25|379.14|1400|0|SHEL|253.71|BP|119.31|005930|117.15|7203|114.28|TTE|102.78|Finance|1509.33|Energy Minerals|767.6|Consumer Durables|609.48|Consumer Non-Durables|450.64|Non-Energy Minerals|448.49|-10.671|0.164|-30.177|6.515|0.8987|0.5145|2241|0.1137||925|17.97|31.57|32.63|0.79|-0.56|4.49|43.06|55|55|55|31.65|31.38|32.12|32.32|70.10|80.09|57.52|64.49|29.60|33.69|29.45|33.69||
2022-03-19 14:32:52|0.33|164|ESGD|iShares ESG Aware MSCI EAFE ETF|73.49|2022-03-17|7227.4|1115470|858029|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 28, 2016|21.45|0.0205|9.8|-5.06E-6|-6.14E-6|-1.73E-6|74.59|435.45|2760|0|NESN|161.17|ASML|132.98|ROG|118.53|AZN|91.07|NOVO.B|88.9|Finance|1522.81|Health Technology|907.76|Consumer Non-Durables|797.9|Producer Manufacturing|531.21|Electronic Technology|494.35|-9.058|3.438|-24.605|6.006|0.4967|0.3183|1492|-0.0197||454|18.00|71.95|76.03|2.49|-3.69|1.86|33.84|57|57|57|72.80|72.10|73.90|74.31|71.86|80.39|55.29|63.46|66.75|77.02|66.95|77.02||
2022-03-19 14:32:55|0.33|165|ESGE|iShares ESG Aware MSCI EM ETF|36.35|2022-03-17|6233|2874920|2650106|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Jun 28, 2016|19.40|0.0133|8.52|-1.056E-5|-7.46E-6|-1.543E-5|233.52|573.67|377.27|0|2330|476.82|700|264.9|005930|254.93|9988|175.15|3690|85.39|Finance|1778.9|Electronic Technology|1174.92|Technology Services|836.47|Retail Trade|339.7|Consumer Non-Durables|317.88|-7.964|3.735|-25.086|8.655|0.6354|0.4065|1492|0.0092||332|30.42|36.71|38.80|0.43|-3.14|4.58|56.47|50|50|50||35.67||36.72|75.38|61.85|58.85|39.04|33.38|40.49|32.91|40.49||
2022-03-19 14:32:59|0.4|166|MOAT|VanEck Morningstar Wide Moat ETF|73.00|2022-03-17|8129.4|861745|777003|Equity||All Cap Equities|North America|||0|1|Apr 25, 2012|21.54|0.0117|7.98|-1.3E-6|-2.68E-6|6.84E-6|1280|632.38|3060|1140|LNG|282.09|LMT|261.77|CTVA|258.51|BRK.B|255.26|BMY|247.95|Technology Services|1719.37|Health Technology|1192.58|Consumer Non-Durables|1187.71|Electronic Technology|1047.07|Finance|682.87|-7.81|-1.06|-26.887|-5.601|0.6424|0.4223|2583|0.0454||47|43.07|71.88|73.82|1.08|-1.35||18.74|57|57|57|72.19|71.39|73.40|73.81|77.65|70.59|59.03|49.45|69.76|73.80|69.94|73.80||
2022-03-19 14:33:02|0.41|167|VOOG|Vanguard S&P 500 Growth ETF|265.11|2022-03-17|7312.3|265785|249950|Equity||Large Cap Growth Equities|North America|||0|1|Sep 07, 2010|33.10|0.0061|8.17|-2.31E-6|-9.96E-6|1.371E-5|75.81|-240.17|1660|38.14|AAPL|1011.29|MSFT|881.86|AMZN|526.49|GOOGL|318.82|GOOG|296.88|Technology Services|2306.3|Electronic Technology|1692.8|Retail Trade|827.02|Finance|726.84|Health Technology|660.3|-8.869|1.53|-27.559|3.399|1.1793|0.4602|2869|0.1295||301|59.14|257.49|274.33|8.04|-17.39|0.35|16.68|57|57|57|261.39|257.66|267.01|268.90|78.46|74.91|61.66|56.77|245.08|267.82|246.95|267.82||
2022-03-19 14:33:05|0.41|168|EWT|iShares MSCI Taiwan ETF|62.70|2022-03-17|6341|5671660|4378828|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Jun 20, 2000|19.52|0.015|6.58|-5.33E-6|-2.49E-6|8.86E-6|-311.43|-265.15|-494.78|-90.74|2330|1336.68|2454|294.22|2317|263.79|2303|138.23|2881|129.36|Electronic Technology|3556.67|Finance|1235.23|Process Industries|304.37|Non-Energy Minerals|207.98|Transportation|195.94|-6.425|0|-20.748|-1.062|0.7898|0.1177|2869|0.0807||87|50.72|62.58|64.72|0.80|-1.62|4.44|47.49|53|53|53|62.24|61.78|62.94|63.18|77.00|71.74|60.67|54.74|58.93|66.40|58.74|66.40||
2022-03-19 14:33:09|0.42|169|FLOT|iShares Floating Rate Bond ETF|50.49|2022-03-17|8953.7|2283770|2039305|Bond|Floating Rate Bonds|Corporate Bonds|Developed Markets|||0|1|Jun 14, 2011||0.0049|10.0|-3.8E-7|-2.1E-7|-1.9E-7|455.5|1800|2980|10.08|N/A|315.17|N/A|85.06|N/A|75.21|N/A|72.52|N/A|68.05|Corporate|7431.57|Sovereign|1194.42|Other|330.39|CASH|3.58|||-0.257|-0.153|-4.459|-11.219|0.0201|0.2786|2808|0.0057||423|13.67|50.56|50.64|-0.04|-0.16|48.48|56.90|46|46|46|50.42|50.34|50.53|50.56|68.33|44.72|51.77|27.38|50.29|50.81|50.33|50.81||
2022-03-19 14:33:12|0.43|170|VCR|Vanguard Consumer Discretionary ETF|297.32|2022-03-17|5897.9|148380|167665|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|Jan 26, 2004|25.80|0.006|6.8|-4.25E-6|-9.07E-6|7.0E-8|27.96|-524.02|506.31|-21.2|AMZN|1347.08|TSLA|786.19|HD|367.44|MCD|204.66|NKE|194.63|Retail Trade|2937.15|Consumer Durables|1262.74|Consumer Services|1099.96|Consumer Non-Durables|300.2|Producer Manufacturing|153.35|-10.519|-4.431|-33.06|-10.159|5.7231|0.459|2869|-0.0324||305|64.44|287.68|308.75|11.33|-24.64|0.43|30.58|58|58|58|292.49|287.65|299.80|302.27|77.31|77.56|59.29|59.73|269.60|304.68|270.97|304.68||
2022-03-19 14:33:15|0.3|171|PDBC|Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF|17.31|2022-03-17|7595.1|13311530|9967772|Commodity||Commodities||||0|1|Nov 07, 2014||0.0001||1.161E-5|2.612E-5|4.797E-5|927|2550|3560|31.33|N/A|4784.91|N/A|1683.07|N/A|268.11|N/A|224.06|N/A|224.06|5 Day Volatility|1475.73|20 Day Volatility|3464.13|50 Day Volatility|2302.83|200 Day Volatility|2014.98|Beta|50.13|-4.489|-0.667|-14.992|-1.64|0.5101|0.3543|1921|0.0247||8|100.00|16.98|15.53|-0.03|2.39|69.50|52.20|55|55|55|17.15|17.00|17.43|17.55|47.60|35.05|48.36|34.12|16.17|18.85|15.09|18.85||
2022-03-19 14:33:19|0.38|172|BKLN|Invesco Senior Loan ETF|21.62|2022-03-17|4897.9|14228965|11684040|Bond|Bank Loans|High Yield Bonds|Developed Markets|||0|1|Mar 03, 2011||0.0317||-9.8E-7|-1.06E-6|3.9E-7|-702.08|-1180|-896.79|-160.8|N/A|418.28|AGPXX|296.32|N/A|191.51|N/A|89.63|N/A|85.71|Bank Loan|3782.65|Other|609.79|Open-ended Fund|296.32|Corporate|227.75|CASH|-19.1|-2.194|-20.873|-20.993|-12.842|0.169|0.9484|2869|0.468||125|35.39|21.62|21.84|0.04|-0.22|26.00|37.62|52|52|52|21.50|21.38|21.72|21.82|61.34|53.26|49.10|34.88|21.24|21.94|21.31|21.94||
2022-03-19 14:33:22|0.43|173|SKYY|First Trust Cloud Computing ETF|85.81|2022-03-17|4997.9|600845|614123|Equity|Technology|Technology Equities|North America|||0|1|Jul 05, 2011||0.0015|8.82|-6.79E-6|-1.514E-5|-1.262E-5|-53.23|-295.2|-199.2|-11.68|PSTG|233.4|ANET|216.91|VMW|207.91|GOOGL|201.42|AMZN|191.42|Technology Services|3768.92|Electronic Technology|715.2|Retail Trade|359.35|Communications|155.93|CASH|0|-10.03|-0.113|-18.628|-0.21|0.8083|0.3224|2792|-0.0207||68|52.95|83.61|91.86|2.68|-13.45|1.10|37.30|54|54|54|83.66|81.52|86.93|88.06|76.80|67.53|59.15|48.16|77.53|89.21|78.10|89.21||
2022-03-19 14:33:26|0.31|174|HYLB|Xtrackers USD High Yield Corporate Bond ETF|37.67|2022-03-17|4650.3|3308080|3451332|Bond|Junk|High Yield Bonds|North America|||0|1|Dec 07, 2016||0.0568|4.68|-7.9E-7|-4.0E-6|-7.8E-7|-162.81|-1480|-2470|-22.4|N/A|22.79|N/A|19.53|N/A|19.07|N/A|18.14|N/A|15.35|Corporate|4614.49|CASH|22.79|Other|16.74|||||-2.908|-9.59|-20.384|-13.23|0.3685|1.6654|1373|-0.0464||1247|4.92|37.65|38.44|0.08|-1.04|21.82|36.92|52|52|52|37.53|37.39|37.74|37.81|69.54|61.17|47.59|37.77|36.69|38.45|36.85|38.45||
2022-03-19 14:33:29|0.41|175|VONV|Vanguard Russell 1000 Value ETF|72.32|2022-03-17|7276.4|554115|497510|Equity||Large Cap Blend Equities|North America|||0|1|Sep 20, 2010|18.00|0.0223|7.13|7.0E-8|-1.5E-7|9.72E-6|-5.33|197.7|2940|-29.97|BRK.B|211.02|JNJ|155.71|UNH|149.17|JPM|149.17|PG|134.61|Finance|1888.23|Health Technology|877.53|Technology Services|516.62|Electronic Technology|496.25|Consumer Non-Durables|438.04|-9.552|1.89|-33.14|13.496|1.4739|1.5708|2869|0.1072||851|23.43|70.47|72.01|1.77|0.39|||62|62|62|71.55|70.79|72.70|73.09|78.37|77.09|60.81|59.20|68.88|71.93|68.97|71.93||
2022-03-19 14:33:37|0.31|176|LMBS|First Trust Low Duration Opportunities ETF|49.17|2022-03-17|5742.2|634290|881719|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Nov 04, 2014||0.0208||-6.2E-7|-1.48E-6|-2.12E-6|-46.97|-414.44|-955.88|-32.09|N/A|499.57|MSUXX|367.5|N/A|245.77|N/A|218.78|N/A|198.68|Asset Backed Security|2724.1|Mortgage Backed Security|2479.48|CASH|499.57|Open-ended Fund|367.5|Sovereign|122.31|0.701|5.991|-3.442|0.369|0.0677|0.7426|1923|0.0182||1384|42.85|49.39|49.59|-0.19|-0.56|86.05|87.23|29|29|29|49.12|49.08|49.20|49.24|40.44|18.58|38.09|18.46|49.09|49.62|49.15|49.62||
2022-03-19 14:33:40|0.47|177|XBI|SPDR S&P Biotech ETF|89.56|2022-03-17|6652|13097479|13748876|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Jan 31, 2006|12.07|0.0017|4.51|-5.38E-6|-1.883E-5|-3.928E-5|496.98|1800|2750|108.59|BCRX|90.47|ABBV|84.48|EXEL|84.48|BHVN|83.15|VRTX|81.15|Health Technology|6526.94|Health Services|58.54|Commercial Services|52.55|Miscellaneous|9.31|||-4.723|0.435|-27.707|-2.538|1.8937|1.7558|2869|0.1443||189|17.74|86.98|95.58|3.11|-15.94|1.60|32.70|56|56|56|86.54|83.53|91.14|92.73|77.68|62.05|61.61|48.24|81.02|92.20|81.84|92.20||
2022-03-19 14:33:44|0.41|178|VTWO|Vanguard Russell 2000 ETF|82.75|2022-03-17|6889.2|1765835|2612615|Equity||Small Cap Growth Equities|North America|||0|1|Sep 20, 2010|16.10|0.0126|5.11|-5.8E-7|-3.77E-6|-1.086E-5|208.01|487.62|2580|76.66|N/A|126.07|OVV|30.31|N/A|25.49|AMC|24.11|THC|22.73|Finance|1718.17|Health Technology|825.33|Technology Services|604.18|Producer Manufacturing|454|Electronic Technology|451.93|-11.882|-4.106|-41.373|12.554|4.3271|1.1079|2869|-0.0237||2068|6.30|80.24|83.05|2.34|-3.71|0.37|0.43|59|59|59|81.44|80.12|83.42|84.08|79.74|71.66|62.99|54.93|77.62|82.69|77.77|82.69||
2022-03-19 14:33:47|0.42|179|USIG|iShares Broad USD Investment Grade Corporate Bond ETF|55.34|2022-03-17|6218.8|1475835|1402464|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Jan 05, 2007||0.0262|7.81|-1.54E-6|-7.17E-6|-3.69E-6|-258.31|157.86|1140|21.29|N/A|75.87|N/A|41.67|N/A|6.22|N/A|5.6|N/A|5.6|Corporate|6219.42|Other|86.44|Sovereign|2.49|Preferred|1.87|Warrant|1.24|0.852|0.756|-13.118|-8.049|0.2001|0.2953|2869|-0.0051||8975|2.56|55.77|57.35|-0.30|-2.90|54.89|64.07|44|44|44|55.14|54.93|55.49|55.63|68.21|52.98|54.45|32.58|54.11|57.15|54.40|57.15||
2022-03-19 14:33:51|0.38|180|DGRW|WisdomTree US Quality Dividend Growth Fund|62.64|2022-03-17|6712.2|955230|670395|Equity||Large Cap Growth Equities|North America|||0|1|May 22, 2013|20.53|0.0179|7.87|-7.7E-7|-2.98E-6|1.33E-5|-179.79|76.05|668.15|18.86|JNJ|334.94|AAPL|330.91|MSFT|308.76|PG|231.57|PM|223.52|Consumer Non-Durables|1281.36|Electronic Technology|1008.84|Health Technology|841.04|Technology Services|741.03|Producer Manufacturing|512.81|-8.481|0.523|-27.108|-1.518|0.9766|0.5206|2305|0.1167||300|45.66|61.50|63.26|1.12|-0.48||11.94|58|58|58|62.06|61.48|62.93|63.22|79.13|75.33|61.24|54.81|59.83|62.98|59.97|62.98||
2022-03-19 14:33:54|0.43|181|SCHH|Schwab US REIT ETF|24.28|2022-03-17|6850.4|3549405|2873985|Real Estate|Real Estate|Real Estate|North America|||0|1|Jan 13, 2011|49.28|0.0191|5.47|3.25E-6|-3.67E-6|1.989E-5|6990|7240|7710|6910|PLD|536.39|AMT|512.41|CCI|352.11|EQIX|284.98|PSA|256.89|Finance|6846.29|Miscellaneous|4.11|CASH|1.37|||||-9.351|1.247|-38.201|0.298|0.816|0.284|2869|0.0181||139|51.74|23.57|24.30|0.55|-0.17|||62|62|62|23.99|23.69|24.43|24.57|70.64|66.86|53.96|56.15|23.52|24.24|22.87|24.24||
2022-03-19 14:33:57|0.42|182|MCHI|iShares MSCI China ETF|52.64|2022-03-17|5959.9|8032330|6543129|Equity||China Equities|Emerging Asia Pacific|||0|1|Mar 29, 2011|15.91|0.0111|5.24|-1.677E-5|-1.622E-5|-3.756E-5|384.1|1120|2260|102.58|700|829.02|9988|548.31|3690|233.03|939|185.35|9618|175.82|Technology Services|1469.71|Finance|1182.44|Retail Trade|820.08|Consumer Non-Durables|427.32|Consumer Durables|349.25|-3.384|2.076|-16.439|8.917|0.9134|0.3053|2863|0.0168||632|47.39|55.38|60.12|-1.04|-10.16|28.57|54.93|46|46|46||50.96||53.76|66.17|53.54|50.75|32.02|44.84|64.92|45.83|64.92||
2022-03-19 14:34:01|0.38|183|FTEC|Fidelity MSCI Information Technology Index ETF|117.38|2022-03-17|6188|399720|406606|Equity|Technology|Technology Equities|North America|||0|1|Oct 21, 2013|31.66|0.006|10.0|-4.75E-6|-1.047E-5|1.019E-5|-33.84|60.3|405.32|0|AAPL|1365.07|MSFT|1109.51|NVDA|320.54|V|189.35|MA|160.89|Electronic Technology|2926.92|Technology Services|2739.43|Finance|356.43|Producer Manufacturing|91.58|Commercial Services|42.7|-8.906|-1.126|-26.149|-2.119|1.2385|1.4628|2195|0.4367||363|67.56|115.41|123.04|2.48|-9.01||33.91|54|54|54|115.80|114.23|118.17|118.96|78.83|70.94|61.58|51.49|108.69|121.41|109.35|121.41||
2022-03-19 14:34:04|0.37|184|RDVY|First Trust Rising Dividend Achievers ETF|49.21|2022-03-17|9445.3|1715560|1834027|Equity||Large Cap Blend Equities|North America|||0|1|Jan 06, 2014|12.33|0.0112|9.08|-3.55E-6|-3.3E-6|9.55E-6|370.62|2260|6410|118.81|ATVI|248.41|ADM|247.47|NEM|238.97|AXP|225.74|ALL|221.02|Finance|3490.98|Electronic Technology|1578.31|Technology Services|1057.87|Consumer Durables|954.92|Producer Manufacturing|543.1|-11.218|3.796|-34.697|4.798|1.017|0.9322|2137|-0.2636||51|34.16|48.33|50.15|1.10|-1.11||34.63|56|56|56|48.62|48.02|49.51|49.80|78.50|75.01|61.32|56.83|46.39|50.18|46.47|50.18||
2022-03-19 14:34:12|0.31|185|IDEV|iShares Core MSCI International Developed Markets ETF|63.21|2022-03-17|6838.6|1129015|852805|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Mar 21, 2017|20.63|0.0223|8.75|-4.2E-6|-4.55E-6|-7.7E-7|106.37|674.98|2050|0|NESN|113.52|ROG|87.53|ASML|86.85|MC|62.92|SHEL|62.92|Finance|1584.5|Health Technology|690.01|Consumer Non-Durables|620.94|Producer Manufacturing|463.66|Electronic Technology|411|-9.643|3.159|-27.536|26.874|3.5079|0.8114|1302|-0.0011||2313|13.63|61.82|64.84|2.05|-2.55|1.87|30.65|58|58|58|62.60|62.00|63.56|63.92|73.76|79.45|57.92|63.21|57.86|65.56|58.11|65.56||
2022-03-19 14:34:24|0.43|186|SPAB|SPDR Portfolio Aggregate Bond ETF|27.99|2022-03-17|6596.5|2827405|2473937|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|May 23, 2007||0.0234|6.7|-1.32E-6|-5.38E-6|-3.6E-6|42.62|567.12|1550|-5.62|SSIXX|213.73|N/A|99.61|N/A|91.03|N/A|63.33|N/A|54.75|Sovereign|2808.79|Mortgage Backed Security|1704.54|Corporate|1263.89|Open-ended Fund|213.73|Asset Backed Security|141.17|1.703|-4.956|-2.973|1.08|0.1478|0.2098|2869|0.0002||6674|13.40|28.33|28.79|-0.32|-1.11|75.68|79.36|34|34|34|27.95|27.91|28.04|28.08|48.02|31.29|42.37|21.12|27.69|28.82|27.85|28.82||
2022-03-19 14:34:32|0.21|187|DFAT|Dimensional U.S. Targeted Value ETF|47.42|2022-03-17|7048.3|264060|338406|Equity||n/a|North America|||0|1|Jun 14, 2021|14.05|0.0046|5.84|2.3E-7|3.79E-6|0|106.45|485|865.39|-78.23|PWR|68.37|RS|62.73|ARW|53.57|BG|50.75|DAR|47.93|Finance|2185.68|Producer Manufacturing|622.36|Process Industries|509.59|Retail Trade|472.24|Electronic Technology|378.49|0|0|0|0|35.8239|0.1181|202|0.4854||1614|10.10|45.98|46.48|1.33|0.70|1.33|1.02|62|62|62|46.98|46.54|47.66|47.90|79.34|79.32|63.85|65.41|44.58|47.29|44.66|47.29||
2022-03-19 14:34:36|0.43|188|ICLN|iShares Global Clean Energy ETF|21.08|2022-03-17|5439.3|8169890|6962976|Equity|Energy|Alternative Energy Equities|Developed Markets|||0|1|Jun 24, 2008|26.21|0.0067|9.09|1.249E-5|-4.3E-7|-1.136E-5|151.02|-104.64|832.94|39.49|ENPH|452.55|VWS|449.29|ED|333.97|SEDG|331.8|ORSTED|323.64|Utilities|2724|Producer Manufacturing|1328.82|Electronic Technology|1117.23|Process Industries|249.66|CASH|9.79|-7.837|17.688|-58.766|7.08|1.1454|0.8985|2869|0.3625||77|63.59|19.85|19.50|0.67|-0.02|21.74|11.92|62|62|62|20.77|20.46|21.27|21.46|75.11|59.19|62.60|54.38|19.40|22.03|17.58|22.03||
2022-03-19 14:34:39|0.41|189|INDA|iShares MSCI India ETF|44.43|2022-03-17|5305.8|5814205|4309024|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Feb 02, 2012|32.95|0.0015|5.33|-1.11E-6|-3.2E-7|1.121E-5|-335.96|-357.9|-285.73|-28.05|500325|500.34|500209|464.79|500010|289.7|532174|266.88|532540|246.19|Finance|1239.97|Technology Services|1029.33|Energy Minerals|601.68|Consumer Non-Durables|392.63|Non-Energy Minerals|326.31|-9.973|-3.432|-34.241|-22.251|0.8798|0.6026|2641|0.1205||110|52.69|43.05|44.91|1.70|-0.88|3.55|8.91|60|60|60|44.21|44.00|44.62|44.81|64.35|86.78|56.87|75.32|40.11|45.38|40.71|45.38||
2022-03-19 14:34:42|0.44|190|IGV|iShares Expanded Tech-Software Sector ETF|330.31|2022-03-17|4779|1611720|1741603|Equity|Technology|Technology Equities|North America|||0|1|Jul 10, 2001|50.09|0|9.05|-5.66E-6|-1.509E-5|-4.61E-6|-142.87|-275.72|234.64|62.6|MSFT|447.79|CRM|393.79|ADBE|354.12|INTU|300.6|ORCL|299.17|Technology Services|4173.5|Consumer Durables|263.8|Electronic Technology|243.25|Commercial Services|75.51|Communications|11.95|-6.659|2.049|-17.132|5.087|0.6643|0.5856|2869|0.1012||129|62.57|325.85|350.91|5.18|-49.01|19.06|36.72|53|53|53|323.07|315.83|334.15|337.99|76.60|65.61|59.54|45.84|302.66|347.82|304.25|347.82||
2022-03-19 14:34:46|0.38|191|SUB|iShares Short-Term National Muni Bond ETF|105.12|2022-03-17|7709.7|964515|745706|Bond|Municipal Bond|National Munis|North America|||0|1|Nov 05, 2008||0.0088||-4.5E-7|-1.99E-6|-1.87E-6|532.79|1140|3400|0|N/A|84.81|N/A|66.3|N/A|32.38|N/A|28.53|N/A|28.53|Municipal|7502.31|CASH|84.81|Other|68.62|Sovereign|5.4|||0.341|3.58|-4.253|-3.261|0.0273|0.1268|2869|0.0267||2396|6.21|105.45|106.16|-0.26|-1.46|50.38|62.65|43|43|43|105.02|104.93|105.22|105.33|36.06|37.97|31.84|23.91|104.56|106.15|104.80|106.15||
2022-03-19 14:34:55|0.38|192|ISTB|iShares Core 1-5 Year USD Bond ETF|48.72|2022-03-17|6048.2|1168310|981127|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Oct 18, 2012||0.0187|6.55|-1.22E-6|-3.23E-6|-3.57E-6|-64.04|-53.65|1530|14.59|N/A|271.56|N/A|248.58|Other|200.8|N/A|93.14|N/A|90.72|Sovereign|3250.91|Corporate|1992.28|Mortgage Backed Security|385.88|Asset Backed Security|154.23|Open-ended Fund|121.57|0.804|1.562|-2.703|-4.037|0.1649|0.6248|2456|0.1411||4953|21.99|49.09|49.62|-0.30|-1.19|75.95|81.64|27|27|27|48.67|48.61|48.77|48.81|49.96|29.61|41.38|18.67|48.47|49.64|48.56|49.64||
2022-03-19 14:34:59|0.44|193|SMH|VanEck Semiconductor ETF|263.50|2022-03-17|8645.6|8914385|7380735|Equity|Technology|Technology Equities|Developed Markets|||0|1|May 05, 2000|28.22|0.005|9.55|-5.7E-6|-1.071E-5|1.006E-5|14.47|2380|3300|-453.51|TSM|871.48|NVDA|808.36|AMD|726.23|AVGO|529.98|INTC|462.54|Electronic Technology|7755.1|Technology Services|503.17|Producer Manufacturing|384.73|CASH|4.32|||-6.267|4.671|-15.292|4.325|0.6042|2.3488|2671|0.0872||25|82.90|258.09|278.83|7.49|-22.06||32.85|54|54|54|259.25|254.99|265.63|267.75|78.69|71.91|61.11|53.13|239.04|274.94|241.29|274.94||
2022-03-19 14:35:02|0.42|194|GUNR|FlexShares Morningstar Global Upstream Natural Resources Index Fund|45.40|2022-03-17|7785.7|2439695|1979577|Equity|Materials|Commodity Producers Equities|Developed Markets|||0|1|Sep 16, 2011|24.90|0.0309|7.42|2.99E-6|1.83E-5|2.578E-5|423.78|536.16|1970|207.12|XOM|424.32|CVX|404.86|NTR|361.26|ADM|313.76|BHP|280.29|Non-Energy Minerals|2542.81|Process Industries|2340.38|Energy Minerals|2221.26|Utilities|262.38|Consumer Non-Durables|240.58|-9.707|-1.28|-31.219|-12.724|1.5005|0.5887|2732|-0.1804||112|47.72|44.51|42.39|0.52|4.68|29.10|21.58|59|59|59|44.87|44.33|45.67|45.94|72.93|53.72|61.16|49.92|43.63|46.26|42.62|46.26||
2022-03-19 14:35:06|0.27|195|BBCA|JPMorgan BetaBuilders Canada ETF|69.15|2022-03-17|6763.8|413085|287600|Equity||Foreign Large Cap Equities|North America|||0|1|Aug 07, 2018|14.92|0.0165|10.0|2.4E-6|6.36E-6|1.704E-5|351.7|587.02|1140|47.02|RY|520.14|TD|477.52|ENB|292.87|BNS|292.2|BAM.A|261.76|Finance|2643.97|Industrial Services|723.05|Non-Energy Minerals|597.24|Transportation|544.49|Technology Services|528.93|-7.701|0|-36.233|-1.576|0.7875|0.7031|942|-0.0037||88|57.29|66.65|66.84|2.16|2.37|1.52|0.91|65|65|65|68.34|67.53|69.58|70.02|77.99|72.44|64.66|62.25|65.60|68.39|64.78|68.39||
2022-03-19 14:35:09|0.43|196|IJT|iShares S&P Small-Cap 600 Growth ETF|126.84|2022-03-17|5635.1|126445|159492|Equity||Small Cap Growth Equities|North America|||0|1|Jul 24, 2000|24.58|0.0064|5.29|1.0E-8|-3.34E-6|-4.4E-6|-11.97|-548.83|-482.56|-17.94|OMCL|69.88|GTLS|67.62|MTDR|64.24|UFPI|63.11|EXPO|60.3|Finance|1327.07|Electronic Technology|553.93|Producer Manufacturing|499.83|Health Technology|491.38|Technology Services|486.87|-11.142|-0.366|-34.635|-7.035|1.0254|0.2068|2869|-0.0142||335|15.50|122.84|127.51|3.72|-4.52|1.14|1.12|60|60|60|125.11|123.38|127.75|128.66|78.20|72.48|61.27|55.26|118.93|126.43|119.19|126.43||
2022-03-19 14:35:12|0.43|197|IXN|iShares Global Tech ETF|55.61|2022-03-17|4769.5|387635|531156|Equity|Technology|Technology Equities|North America|||0|1|Nov 12, 2001|38.52|0.0182|10.0|-4.97E-6|-1.112E-5|8.37E-6|-8.27|-302.95|-648.64|0|AAPL|945.31|MSFT|839.91|NVDA|232.75|2330|144.52|V|134.98|Electronic Technology|2564.08|Technology Services|1871.07|Finance|248.49|Producer Manufacturing|51.51|Commercial Services|17.17|-9.232|-0.73|-25.886|0.695|1.0092|0.2235|2869|-0.0119||132|66.83|54.74|58.62|1.19|-4.42||37.03|54|54|54|54.98|54.34|55.93|56.24|78.12|71.46|60.73|52.21|51.56|57.62|51.84|57.62||
2022-03-19 14:35:16|0.43|198|VDE|Vanguard Energy ETF|103.03|2022-03-17|7859|2860025|2190695|Equity|Energy|Energy Equities|North America|||0|1|Sep 23, 2004|34.80|0.0352|6.56|8.81E-6|3.459E-5|4.902E-5|95.72|254.61|825.34|-219.53|XOM|1611.88|CVX|1343.1|COP|594.93|EOG|330.86|PXD|273.49|Energy Minerals|6254.19|Industrial Services|1468.06|Process Industries|57.37|Miscellaneous|45.58|Distribution Services|9.43|-13.46|-5.718|-47.969|16.374|1.1354|0.1723|2869|-0.0463||104|77.20|100.25|91.92|0.49|16.30|61.82|40.31|56|56|56|101.45|99.87|103.95|104.87|64.45|36.83|59.01|41.98|98.45|110.01|90.18|110.01||
2022-03-19 14:35:19|0.4|199|BLV|Vanguard Long-Term Bond ETF|91.63|2022-03-17|5176.2|453880|537421|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Apr 03, 2007||0.0618|6.55|-2.03E-6|-1.098E-5|-2.5E-6|25.77|-292.66|684.61|73.19|N/A|83.85|N/A|74.02|N/A|72.98|N/A|69.88|N/A|68.33|Corporate|2562.22|Sovereign|2438.51|Municipal|149.07|CASH|20.19|Preferred|1.04|3.069|7.201|-7.042|-12.912|0.4523|0.2982|2869|-0.0249||2863|18.68|93.28|96.87|-1.42|-7.59|67.83|73.75|41|41|41|91.29|90.94|92.07|92.51|47.37|45.51|43.08|28.99|88.93|96.71|89.94|96.71||
2022-03-19 14:35:32|0.21|200|DFUS|Dimensional U.S. Equity ETF|47.84|2022-03-17|5847.9|231030|185194|Equity||n/a|North America|||0|1|Jun 14, 2021|25.55|0.0048|7.62|-1.62E-6|-5.3E-6|0|59.23|158.24|262.4|40.6|AAPL|388.3|MSFT|298.24|AMZN|200|GOOGL|115.2|GOOG|115.2|Technology Services|1085.37|Electronic Technology|895.31|Finance|791.22|Health Technology|593.56|Retail Trade|487.71|0|0|0|0|170.9442|0.0545|202|0.9953||2191|31.12|46.63|48.65|1.25|-1.57|0.35|11.70|58|58|58|47.32|46.79|48.11|48.37|77.83|74.74|60.88|56.28|44.90|48.10|45.14|48.10||
2022-03-19 14:35:36|0.44|201|SPEM|SPDR Portfolio Emerging Markets ETF|38.23|2022-03-17|5768.7|4458885|3924519|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Mar 19, 2007|12.74|0.0196|5.41|-1.017E-5|-6.59E-6|-1.177E-5|199.16|906.73|727.49|43.24|2330|280.36|700|217.48|BABA|148.26|RIGD|80.76|INFY|75.57|Finance|1382.18|Electronic Technology|721.66|Technology Services|628.79|Retail Trade|346.12|Non-Energy Minerals|330.55|-7.071|0|-25.106|-1.464|0.6682|0.2902|2869|-0.0056||2781|21.74|38.72|40.66|0.27|-2.91|5.53|56.80|49|49|49||37.52||38.59|76.28|61.21|58.75|38.98|35.45|42.36|35.05|42.36||
2022-03-19 14:35:39|0.45|202|SPIB|SPDR Portfolio Intermediate Term Corporate Bond ETF|34.34|2022-03-17|5359.3|5162015|4127516|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Feb 10, 2009||0.0177|8.74|-1.57E-6|-4.8E-6|-3.94E-6|142.2|-29.16|-348.79|61.59|N/A|63.78|SSIXX|15.54|N/A|9.11|N/A|8.04|N/A|8.04|Corporate|5251.04|Other|63.24|Preferred|9.11|Open-ended Fund|6.97|Warrant|2.68|0.857|0.073|-10.109|-4.916|0.2781|0.7205|2869|0.0275||4283|3.03|34.67|35.25|-0.27|-1.22|68.63|73.77|36|36|36|34.24|34.14|34.41|34.47|60.54|40.92|45.92|23.83|33.92|35.29|34.06|35.29||
2022-03-19 14:35:42|0.43|203|VDC|Vanguard Consumer Staples ETF|191.88|2022-03-17|6590.8|224970|225761|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|Jan 26, 2004|24.30|0.0242|8.42|-1.56E-6|-2.09E-6|1.274E-5|114.09|262.31|774.56|-84.31|PG|898.99|KO|581.97|COST|516.06|PEP|510.13|WMT|463.99|Consumer Non-Durables|4742.08|Retail Trade|1285.87|Process Industries|257.04|Distribution Services|225.41|Health Technology|18.45|-5.974|-3.647|-20.541|-1.691|0.5683|0.1608|2869|0.0723||101|70.88|191.90|195.15|0.65|-0.40|39.63|43.63|52|52|52|190.59|189.30|192.68|193.48|67.95|68.99|53.87|49.03|184.04|198.33|185.33|198.33||
2022-03-19 14:35:46|0.43|204|AMLP|Alerian MLP ETF|36.36|2022-03-17|6057.9|4592665|3535339|Equity|Energy|MLPs|North America|||0|1|Aug 23, 2010|13.21|0.0799|4.63|-1.86E-6|1.786E-5|2.391E-5|73.34|485.79|353.01|-8.95|WES|670|ET|654.86|EPD|653.65|PAA|652.44|MPLX|623.96|Industrial Services|5159.51|Energy Minerals|670|Distribution Services|228.38|Miscellaneous|0|CASH|-0.61|-12.355|-0.149|-53.373|0.988|2.9639|0.2164|2869|0.8223||16|100.00|37.05|35.59|-1.03|1.91|69.34|68.22|44|44|44|36.04|35.71|36.70|37.03|52.40|28.71|49.09|30.74|34.98|39.27|34.84|39.27||
2022-03-19 14:35:49|0.36|205|ICSH|BlackRock Ultra Short-Term Bond ETF|50.13|2022-03-17|6441.9|1165570|1154811|Bond|International Corporate|Corporate Bonds|Developed Markets|||0|1|Dec 11, 2013|33.56|0.0051|8.71|-2.7E-7|-4.0E-7|-3.8E-7|218.41|555.98|1270|80.25|N/A|3006.43|N/A|314.36|N/A|83.74|N/A|51.54|N/A|50.89|CASH|3006.43|Corporate|2679.19|Other|436.12|Municipal|219.02|Asset Backed Security|77.3|0.027|-1.134|-1.424|-13.993|0.0256|0.3479|2157|-0.0013||268|59.94|50.22|50.29|-0.07|-0.19|92.86|94.44|21|21|21|50.11|50.09|50.16|50.19|34.51|17.33|34.64|16.83|50.11|50.31|50.13|50.31||
2022-03-19 14:35:52|0.44|206|SPTM|SPDR Portfolio S&P 1500 Composite Stock Market ETF|54.38|2022-03-17|5798.7|876810|721519|Equity||All Cap Equities|North America|||0|1|Oct 04, 2000|21.11|0.0126|7.67|-1.2E-6|-4.82E-6|1.151E-5|6.3|258.44|747.23|-10.56|AAPL|357.78|MSFT|318.35|AMZN|191.94|GOOGL|115.39|GOOG|107.86|Technology Services|1008.39|Finance|933.59|Electronic Technology|840.81|Health Technology|578.71|Retail Trade|465.64|-8.842|-13.597|-29.177|-3.95|0.8242|0.3608|2869|0.0023||1528|30.74|52.96|55.15|1.44|-1.48||7.28|59|59|59|53.77|53.15|54.69|54.99|78.15|75.33|61.06|56.91|51.14|54.50|51.40|54.50||
2022-03-19 14:36:03|0.42|207|EWY|iShares MSCI South Korea ETF|71.13|2022-03-17|4305|5366455|4953221|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|May 09, 2000|18.04|0.008|6.08|-3.46E-6|-9.08E-6|-1.897E-5|-137.82|299.87|-2080|-199.91|005930|921.27|000660|263.47|035420|171.34|035720|126.14|006400|117.1|Electronic Technology|1448.63|Finance|475.27|Technology Services|439.54|Consumer Durables|381.42|Health Technology|246.25|-11.59|0|-29.686|2.59|0.9642|0.1306|2869|0.0531||115|56.44|70.38|73.61|1.38|-4.15|3.62|38.20|55|55|55|70.64|70.15|71.46|71.79|70.34|62.96|56.59|42.40|65.96|74.48|66.21|74.48||
2022-03-19 14:36:07|0.41|208|QLD|ProShares Ultra QQQ|65.07|2022-03-17|4415.2|8606585|8767272|Equity||Leveraged Equities|North America|||0|2|Jun 19, 2006||0|7.34|-7.56E-6|-2.276E-5|9.0E-6|-10.6|-140.24|787.63|15.61|AAPL|454.77|MSFT|383.68|N/A|360.72|AMZN|269.77|N/A|256.08|5 Day Volatility|3396.61|20 Day Volatility|3148.04|50 Day Volatility|2887.54|200 Day Volatility|2381.56|Beta|95.37|-13.661|-6.535|-35.075|2.183|1.3629|0.4928|2867|0.1167||105|62.82|62.49|72.70|3.00|-13.34||30.70|55|55|55|63.25|61.43|65.98|66.89|77.89|70.52|60.22|50.47|55.82|68.43|56.54|68.43||
2022-03-19 14:36:10|0.47|209|KRE|SPDR S&P Regional Banking ETF|72.03|2022-03-17|6007.3|13959850|12310191|Equity|Financials|Financials Equities|North America|||0|1|Jun 19, 2006|12.48|0.0187|4.73|-4.87E-6|3.42E-6|5.47E-6|157.85|984.15|1370|469.65|FHN|162.8|PBCT|139.37|MTB|137.57|CMA|130.96|ZION|125.55|Finance|6003.09|Miscellaneous|6.61|||||||-13.112|-9.088|-48.202|30.423|1.4188|2.1108|2869|0.3166||138|31.50|71.38|72.84|1.03|-0.37|17.12|36.91|53|53|53|71.20|70.37|72.54|73.05|64.23|69.73|49.82|61.64|67.52|74.99|67.88|74.99||
2022-03-19 14:36:14|0.27|210|ESGV|Vanguard ESG U.S. Stock ETF|79.06|2022-03-17|6151.5|446760|425003|Equity||Large Cap Growth Equities|North America|||0|1|Sep 18, 2018|24.60|0.0093|7.72|-2.36E-6|-7.73E-6|7.55E-6|120.27|606.42|2310|31.55|AAPL|421.38|MSFT|379.55|AMZN|228.22|GOOG|146.41|GOOGL|119.34|Technology Services|1333.65|Finance|1026.69|Electronic Technology|891.35|Health Technology|658.83|Retail Trade|544.41|-9.338|5.591|-29.86|14.977|1.1953|1.2573|915|0.0336||1472|33.02|77.06|81.25|2.18|-4.12|0.37|18.73|58|58|58|78.08|77.10|79.56|80.06|77.31|74.84|60.22|56.52|73.67|79.95|74.15|79.95||
2022-03-19 14:36:17|0.42|211|PRF|Invesco FTSE RAFI US 1000 ETF|169.55|2022-03-17|6263.4|129760|125518|Equity||Large Cap Blend Equities|North America|||0|1|Dec 19, 2005|17.45|0.0147|7.42|-4.5E-7|6.2E-7|1.262E-5|450.41|641.45|851.76|407.12|AAPL|155.96|XOM|137.17|BRK.B|129.65|MSFT|112.74|CVX|106.48|Finance|1483.17|Electronic Technology|527.38|Technology Services|496.06|Energy Minerals|486.04|Retail Trade|475.39|-9.259|1|-31.984|-3.048|0.6966|0.1253|2869|0.031||990|22.56|165.42|168.89|3.99|1.30|0.65|0.46|61|61|61|167.89|166.22|170.41|171.26|78.20|77.03|61.47|60.08|161.68|168.97|161.76|168.97||
2022-03-19 14:36:20|0.44|212|VPL|Vanguard FTSE Pacific ETF|73.56|2022-03-17|5434.5|1628975|1465931|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Mar 04, 2005|11.50|0.0235|7.59|-3.24E-6|-6.04E-6|-8.75E-6|-148.6|207.43|788.24|-92.58|005930|185.86|7203|148.36|N/A|123.36|BHP|113.04|6758|83.69|Finance|1180.37|Electronic Technology|621.71|Consumer Durables|543.45|Producer Manufacturing|377.7|Health Technology|366.83|-8.397|-1.247|-23.664|-2.962|0.7085|0.111|2869|0.0531||2468|21.96|72.74|75.21|1.36|-3.04|2.58|34.75|56|56|56|73.08|72.59|73.86|74.15|71.79|73.26|57.00|54.68|69.21|76.05|69.41|76.05||
2022-03-19 14:36:24|0.35|213|ARKW|ARK Next Generation Internet ETF|82.10|2022-03-17|2140.7|1594040|1565392|Equity|Technology|Large Cap Growth Equities|North America|||0|1|Sep 29, 2014|50.48|0.0123|5.71|-1.188E-5|-2.843E-5|-4.72E-5|-22.81|-512.35|-2520|-0.4168|TSLA|187.74|COIN|186.45|GBTC|161.84|SQ|138.93|ROKU|124.8|Technology Services|1299.19|Consumer Durables|315.33|Miscellaneous|174.25|Health Services|111.74|Retail Trade|105.11|-12.287|-0.134|-49.147|-6.373|2.792|4.0559|1948|0.9685||38|77.11|79.79|94.88|3.16|-30.58|3.00|41.13|53|53|53|78.44|74.78|84.00|85.90|76.95|64.77|58.60|43.02|68.61|91.01|68.75|91.01||
2022-03-19 14:36:27|0.36|214|SHYG|iShares 0-5 Year High Yield Corporate Bond ETF|43.82|2022-03-17|4689|1658845|1531940|Bond|Junk|High Yield Bonds|North America|||0|1|Oct 15, 2013||0.053|4.16|-4.6E-7|-1.96E-6|9.9E-7|-171.46|-552.55|422.36|0|N/A|86.28|N/A|75.02|N/A|45.48|N/A|42.67|N/A|33.29|Corporate|4522.07|Other|161.3|CASH|2.34|||||-2.182|0.805|-16.814|-11.261|0.4675|0.457|2200|0.0037||670|11.55|43.75|44.26|0.12|-0.58|18.01|32.95|53|53|53|43.70|43.57|43.89|43.95|70.99|62.99|51.76|40.33|43.05|44.35|43.15|44.35||
2022-03-19 14:36:30|0.42|215|AAXJ|iShares MSCI All Country Asia ex-Japan ETF|75.24|2022-03-17|4147.1|2192035|1531421|Equity||Asia Pacific Equities|Broad Asia|||0|1|Aug 13, 2008|19.46|0.011|6.16|-9.09E-6|-8.03E-6|-1.9E-5|-72.65|443.17|-1430|0|2330|327.62|700|200.3|005930|182.06|9988|132.29|1299|80.45|Finance|993.65|Electronic Technology|889.14|Technology Services|536.63|Retail Trade|264.58|Consumer Non-Durables|199.89|-6.555|-4.512|-22.232|5.371|0.7212|0.2179|2869|0.0462||1066|32.69|75.99|80.19|0.63|-6.49|8.46|51.05|50|50|50||73.76||76.06|75.43|60.11|58.50|37.93|68.80|83.27|68.67|83.27||
2022-03-19 14:36:34|0.42|216|VCLT|Vanguard Long-Term Corporate Bond ETF|93.90|2022-03-17|4436.5|1390595|1182908|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Nov 19, 2009||0.0331|7.3|-1.3E-6|-1.106E-5|-2.84E-6|84.57|-190.55|-713.29|10.02|N/A|20.41|N/A|17.75|N/A|17.75|N/A|15.08|N/A|14.64|Corporate|4391.69|Sovereign|25.73|CASH|13.75|Municipal|1.33|Preferred|1.33|0.633|2.159|-17.749|-9.535|7.523|36.1989|2868|-0.9999||2584|4.66|94.15|98.81|0.04|-7.70|39.87|51.72|49|49|49|93.25|92.59|94.42|94.93|69.26|61.24|57.09|39.74|89.76|97.74|90.56|97.74||
2022-03-19 14:36:37|0.41|217|FXI|iShares China Large-Cap ETF|31.61|2022-03-17|5114.2|57101360|41324272|Equity||China Equities|Emerging Asia Pacific|||0|1|Oct 05, 2004|14.19|0.0203|6.9|-1.703E-5|-1.406E-5|-3.375E-5|43.34|1020|3230|26.36|700|485.34|9988|466.42|939|388.68|3690|366.69|1398|278.72|Finance|1753.15|Technology Services|1360.89|Retail Trade|717.52|Consumer Non-Durables|322.71|Consumer Durables|248.55|-3.166|0|-15.693|-0.422|0.9506|0.2248|2869|0.079||52|72.79|32.98|35.86|-0.32|-5.52|25.54|55.11|47|47|47||30.51||32.29|65.54|52.51|47.93|30.60|26.73|38.76|27.23|38.76||
2022-03-19 14:36:40|0.36|218|IEUR|iShares Core MSCI Europe ETF|53.09|2022-03-17|5046.6|2816205|1892637|Equity||Europe Equities|Developed Europe|||0|1|Jun 10, 2014|22.75|0.0231|8.95|-6.07E-6|-6.2E-6|3.9E-7|-309.29|124.22|1210|0|NESN|149.38|ASML|115.06|ROG|114.56|MC|83.27|SHEL|83.27|Finance|957.84|Health Technology|699.96|Consumer Non-Durables|696.43|Producer Manufacturing|390.61|Electronic Technology|329.54|-9.909|0|-27.557|0|0.6784|0.2715|2027|-0.0049||1048|22.63|51.84|55.34|2.09|-3.05|3.31|32.60|56|56|56|52.55|52.00|53.47|53.84|68.44|81.13|54.86|66.47|47.13|56.28|47.46|56.28||
2022-03-19 14:36:44|0.27|219|FIXD|First Trust TCW Opportunistic Fixed Income ETF|50.12|2022-03-17|4771.8|752910|722016|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Feb 14, 2017||0.0302||-1.73E-6|-5.94E-6|-3.89E-6|18.22|-177.12|56.13|-17.53|N/A|336.89|N/A|311.12|N/A|292.99|N/A|157.95|N/A|143.63|Sovereign|1562.76|Mortgage Backed Security|1169.57|Corporate|1045.02|Asset Backed Security|634.17|Other|172.74|1.841|8.919|-4.777|-1.828|0.2871|0.831|1327|-0.0132||875|45.14|50.85|51.72|-0.66|-2.15|81.36|84.21|32|32|32|50.05|49.98|50.20|50.28|43.01|25.91|35.83|18.69|49.54|51.88|49.87|51.88||
2022-03-19 14:36:47|0.43|220|VIS|Vanguard Industrials ETF|194.41|2022-03-17|4613.3|146365|168918|Equity|Industrials|Industrials Equities|North America|||0|1|Sep 23, 2004|24.70|0.0111|7.12|1.48E-6|-1.94E-6|4.34E-6|-1.44|-444.21|-173.69|-14.22|UNP|183.61|RTX|178.53|UPS|178.07|HON|151.32|BA|132.86|Producer Manufacturing|1761.82|Transportation|872.84|Electronic Technology|859|Industrial Services|268.96|Technology Services|258.81|-10.724|-7.13|-36.016|0.325|0.8467|0.1979|2869|0.0232||356|38.98|187.09|192.85|6.46|-1.74|||65|65|65|191.74|189.08|195.74|197.08|79.56|81.58|61.95|64.83|182.73|192.53|181.63|192.53||
2022-03-19 14:36:51|0.35|221|CIBR|First Trust NASDAQ Cybersecurity ETF|49.93|2022-03-17|6408.1|1998800|1338990|Equity|Technology|Technology Equities|North America|||0|1|Jul 07, 2015|28.05|0.0011|7.32|3.59E-6|-1.44E-6|1.698E-5|1100|1160|2480|631.3|PANW|412.68|CSCO|410.12|CRWD|376.16|ACN|357.57|MNDT|260.81|Technology Services|5136.73|Electronic Technology|1070.15|Commercial Services|203.14|CASH|-1.92|||-8.5|2.272|-18.418|-0.941|0.6694|0.2735|1748|0.0431||36|62.47|48.42|48.84|0.83|-0.48|12.60|19.23|58|58|58|49.02|48.12|50.38|50.84|80.45|65.31|63.58|48.56|46.93|51.36|45.35|51.36||
2022-03-19 14:36:54|0.41|222|ACWV|iShares MSCI Global Min Vol Factor ETF|103.43|2022-03-17|5269.2|301125|237869|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Oct 18, 2011|25.44|0.0163|7.8|6.8E-7|-3.56E-6|7.76E-6|-11.05|-116.55|-144.23|0|VZ|83.78|ROG|78.51|WM|74.82|NEM|72.71|REGN|70.61|Health Technology|805.13|Finance|685.52|Technology Services|569.6|Communications|552.21|Consumer Non-Durables|452.1|-6.746|0|-23.538|2.942|0.3952|0.2859|2717|-0.0009||399|17.90|101.15|103.55|2.15|-0.75|1.44|1.03|62|62|62|102.51|101.59|103.92|104.41|73.49|74.76|58.79|58.62|99.07|102.96|99.23|102.96||
2022-03-19 14:37:01|0.4|223|ANGL|VanEck Fallen Angel High Yield Bond ETF|30.40|2022-03-17|4112.8|1996855|2200631|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Apr 10, 2012|59.99|0.0443|5.19|-1.12E-6|-6.7E-6|-6.0E-8|-199.56|-714.69|49.2|-85.8|N/A|74.85|N/A|74.44|N/A|69.92|N/A|57.99|N/A|53.06|Corporate|3945.41|Preferred|115.16|CASH|39.48|Other|11.1|||-2.716|3.285|-19.79|-13.224|0.1476|0.2792|2593|0.0651||247|18.83|30.39|31.36|0.07|-1.43|24.40|39.92|51|51|51|30.32|30.25|30.45|30.51|66.66|62.78|50.95|39.39|29.67|31.03|29.75|31.03||
2022-03-19 14:37:04|0.38|224|FNDE|Schwab Fundamental Emerging Markets Large Co. Index ETF|28.08|2022-03-17|4347.1|2435950|1572934|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Aug 15, 2013|10.06|0.0229|5.23|-1.542E-5|-8.31E-6|-5.96E-6|-122.13|-10.56|946.7|21.92|939|159.97|2330|153.45|2317|126.94|1398|94.77|PETR4|82.16|Finance|1435.41|Energy Minerals|639.02|Electronic Technology|512.09|Communications|304.3|Non-Energy Minerals|281.26|-9.447|0|-26.513|-1.069|0.59|0.1838|2241|-0.0037||330|28.47|28.99|30.85||-2.79|3.44|74.02|43|43|43|27.89|27.69|28.20|28.32|70.69|63.34|56.34|40.61|26.62|32.74|25.23|32.74||
2022-03-19 14:37:08|0.47|225|LIT|Global X Lithium & Battery Tech ETF|73.07|2022-03-17|4507.7|797285|893616|Equity|Materials|Commodity Producers Equities|Developed Markets|||0|1|Jul 22, 2010|68.55|0.0013|4.28|-6.49E-6|-1.511E-5|1.993E-5|13.3|-175.27|1460|-21.75|ALB|474.66|TSLA|255.59|6762|249.28|300750|228.99|SQM|221.33|Process Industries|1721.94|Producer Manufacturing|1111.15|Electronic Technology|704.55|Consumer Durables|640.09|Non-Energy Minerals|310.58|-17.467|-3.988|-80.598|-16.407|1.2709|0.5353|2869|0.059||42|72.23|72.29|77.64|1.42|-10.07|2.72|41.26|53|53|53|72.29|71.52|73.56|74.06|70.89|66.90|58.26|48.21|65.63|78.71|65.92|78.71||
2022-03-19 14:37:11|0.44|226|VNQI|Vanguard Global ex-U.S. Real Estate ETF|51.75|2022-03-17|4488.4|413835|410202|Real Estate|Real Estate|Global Real Estate|Developed Markets|||0|1|Nov 01, 2010|10.70|0.0192|6.91|-2.78E-6|-1.99E-6|-1.97E-6|20.72|163.17|-67.01|0.09757|VNA|161.58|N/A|137.35|GMG|107.72|8801|84.38|8802|83.04|Finance|4034.62|Consumer Durables|196.14|CASH|137.35|Miscellaneous|48.03|Industrial Services|33.21|-7.166|-0.69|-33.286|-0.501|0.5897|0.1726|2868|0.0483||695|25.65|50.89|52.28|1.25|-1.17|2.66|28.88|59|59|59|51.44|51.12|51.95|52.14|65.90|70.69|49.10|54.01|48.67|53.04|48.78|53.04||
2022-03-19 14:37:14|0.35|227|SPYD|SPDR Portfolio S&P 500 High Dividend ETF|43.49|2022-03-17|6177.8|2923030|2263618|Equity||Large Cap Blend Equities|North America|||0|1|Oct 21, 2015|14.38|0.0488|7.28|4.6E-7|5.29E-6|1.413E-5|169.71|553.64|2720|-168.43|BKR|94.52|CVX|94.52|ABBV|89.58|SRE|88.96|NEM|87.72|Finance|1914.5|Utilities|1117.56|Consumer Non-Durables|572.68|Health Technology|528.82|Energy Minerals|492.37|-10|5.591|-39.344|6.003|0.6803|0.4881|1673|-0.0248||81|21.03|42.76|42.79|0.63|1.54|4.24|1.88|61|61|61|43.05|42.60|43.74|43.98|72.17|67.13|56.51|54.23|42.54|43.49|41.97|43.49||
2022-03-19 14:37:18|0.4|228|SHM|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF|47.74|2022-03-17|4909.1|626975|713013|Bond|Municipal Bond|National Munis|North America|||0|1|Oct 10, 2007||0.0099||-3.7E-7|-2.81E-6|-2.96E-6|-43.38|-71.47|532.44|4.79|N/A|104.07|N/A|86.4|N/A|54|N/A|50.56|N/A|40.25|Municipal|4764.28|Other|104.07|Open-ended Fund|23.56|||||0.37|0.381|-5.301|-2.264|0.0384|0.1287|2869|0.0058||1171|13.25|47.97|48.43|-0.21|-0.96|71.43|74.60|34|34|34|47.71|47.69|47.76|47.79|50.95|27.36|45.25|23.98|47.54|48.28|47.66|48.28||
2022-03-19 14:37:21|0.43|229|VPU|Vanguard Utilities ETF|155.53|2022-03-17|5857.4|266540|289271|Equity|Utilities|Utilities Equities|North America|||0|1|Jan 26, 2004|23.80|0.0307|7.27|7.62E-6|1.05E-6|1.703E-5|101.17|299.23|783.33|26.86|NEE|819.45|DUK|412.36|SO|366.09|D|343.83|AEP|243.67|Utilities|5827.53|Energy Minerals|28.7|CASH|0.59|Miscellaneous|0|||-6.955|-3.244|-31.189|-1.531|0.7077|0.2068|2869|0.0348||66|66.19|150.18|150.47|3.13|6.38|24.73|9.66|67|67|67|154.68|153.83|156.48|157.42|55.82|70.55|55.06|64.99|152.53|159.26|140.81|159.26||
2022-03-19 14:37:25|0.41|230|EWZ|iShares MSCI Brazil ETF|33.82|2022-03-17|5601.1|29854368|27047540|Equity||Latin America Equities|Latin America|||0|1|Jul 10, 2000|17.43|0.0287|3.68|5.4E-7|1.886E-5|9.09E-6|56.87|-17.82|-409.72|63.7|VALE3|1110.7|PETR4|430.72|PETR3|367.43|ITUB4|362.39|BBDC4|243.65|Finance|1394.11|Non-Energy Minerals|1273.69|Energy Minerals|872.09|Consumer Non-Durables|460.41|Utilities|399.92|-9.83|0|-43.791|-5.541|1.275|0.1909|2869|0.0398||53|70.53|33.32|30.95|0.43|4.09|22.38|30.42|56|56|56|33.17|32.51|34.20|34.58|66.94|48.55|54.40|43.40|32.00|34.54|32.03|34.54||
2022-03-19 14:37:28|0.38|231|QYLD|Global X NASDAQ 100 Covered Call ETF|20.50|2022-03-17|6775.3|6217565|6505550|Equity||Large Cap Growth Equities|North America|||0|1|Dec 12, 2013|35.05|0.1127|7.5|-9.3E-7|-3.94E-6|1.11E-6|417.36|1720|5260|61.75|AAPL|829.3|MSFT|699.89|AMZN|493.24|NVDA|273.04|GOOG|268.98|Technology Services|2326.64|Electronic Technology|1938.41|Retail Trade|798.13|Health Technology|400.42|Consumer Services|359.09|-5.721|2.026|-17.147|-1.67|0.3069|0.1967|2156|-0.1116||104|61.06|19.85|20.58|0.65|-0.50||3.31|60|60|60|20.29|20.07|20.61|20.71|79.57|75.87|63.47|59.49|19.08|20.42|19.26|20.42||
2022-03-19 14:37:31|0.44|232|SPMD|SPDR Portfolio S&P 400 Mid Cap ETF|47.14|2022-03-17|5252.1|1481405|1355944|Equity||Mid Cap Blend Equities|North America|||0|1|Nov 08, 2005|17.23|0.0134|6.51|-4.4E-7|-1.35E-6|2.04E-6|68.99|-83|790.22|38.71|CPT|38.87|TRGP|34.14|BLDR|33.09|AA|32.04|STLD|32.04|Finance|1368.17|Producer Manufacturing|576.16|Electronic Technology|390.23|Retail Trade|308.3|Technology Services|299.89|-12.241|-1.168|-42.532|15.816|0.8743|0.7176|2869|0.422||401|8.55|45.76|46.98|1.34|-0.72||2.68|60|60|60|46.62|46.10|47.40|47.66|80.42|78.17|63.51|62.27|44.08|47.21|44.29|47.21||
2022-03-19 14:37:35|0.39|233|FNDA|Schwab Fundamental US Small Co. Index ETF|53.44|2022-03-17|5209.6|230560|265058|Equity||Small Cap Blend Equities|North America|||0|1|Aug 15, 2013|18.49|0.009|5.45|-4.9E-7|3.4E-7|2.29E-6|360.57|281.6|866.02|341.6|FCNCA|28.65|ARCH|23.44|APO|23.44|HCC|21.88|SM|19.8|Finance|1464.42|Producer Manufacturing|514.19|Consumer Services|393.32|Technology Services|319.87|Electronic Technology|316.74|-11.323|-0.6|-37.96|10.602|1.5493|0.87|2241|0.2088||907|5.26|52.17|53.23|1.19|-0.56|1.09|4.36|59|59|59|52.90|52.36|53.72|54.01|78.70|74.51|62.49|58.53|50.78|53.51|50.82|53.51||
2022-03-19 14:37:45|0.37|234|NEAR|BlackRock Short Maturity Bond ETF|49.54|2022-03-17|4501.1|854770|851681|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Sep 25, 2013||0.0092|7.82|-5.1E-7|-6.8E-7|-5.4E-7|-101.71|-231.41|-18.08|-37.17|N/A|279.97|N/A|171.04|N/A|142.68|N/A|74.27|N/A|59.41|Corporate|2792.93|Asset Backed Security|1026.25|Other|511.78|CASH|171.04|||-0.022|3.69|-5.234|-7.338|0.1756|0.6885|2212|-0.0006||340|25.49|49.66|49.79|-0.09|-0.30|76.19|84.15|25|25|25||49.49||49.57|65.05|29.49|49.65|20.84|49.48|49.83|49.49|49.83||
2022-03-19 14:37:49|0.44|235|GDXJ|VanEck Junior Gold Miners ETF|47.49|2022-03-17|4895.7|10413415|8295547|Equity|Materials|Materials|Developed Markets|||0|1|Nov 11, 2009|12.73|0.0179|6.0|1.13E-5|1.814E-5|-7.4E-7|30.11|-75.18|-194.53|0|PAAS|273.67|AUY|246.74|EVN|234.99|MDKA|198.77|SSRM|184.57|Non-Energy Minerals|4886.89|Commercial Services|15.67|CASH|0|Other|-8.32|||-6.971|4.945|-26.586|-2.213|1.5401|0.2551|2869|0.1029||104|48.09|45.33|42.01|1.32|5.19|45.75|32.30|63|63|63|46.58|45.67|48.41|49.32|61.90|52.46|61.38|49.53|44.86|49.25|41.25|49.25||
2022-03-19 14:37:52|0.43|236|SJNK|SPDR Bloomberg Short Term High Yield Bond ETF|26.15|2022-03-17|3654.9|8612865|7115390|Bond|Junk|High Yield Bonds|North America|||0|1|Mar 15, 2012||0.0466|4.3|-9.7E-7|-2.45E-6|4.2E-7|-80.77|-425.57|-232.65|100.51|N/A|102.34|SSIXX|39.47|N/A|31.8|N/A|28.14|N/A|26.68|Corporate|3512.72|Other|102.34|Open-ended Fund|39.47|Bank Loan|1.46|Share/Common/Ordinary|1.46|-2.258|-12.106|-17.445|-11.7|0.1861|1.2424|2611|0.0104||694|11.60|26.15|26.53|0.06|-0.48|21.21|37.83|52|52|52|26.08|26.02|26.18|26.22|69.63|61.50|49.11|37.82|25.68|26.57|25.74|26.57||
2022-03-19 14:37:56|0.43|237|VOX|Vanguard Communication Services ETF|117.32|2022-03-17|3654.7|347965|274469|Equity|Telecom|Large Cap Growth Equities|North America|||0|1|Sep 23, 2004|22.70|0.0072|3.55|-4.28E-6|-1.175E-5|-1.243E-5|52.52|46.27|557.63|31.08|FB|464.51|GOOGL|427.6|GOOG|389.23|DIS|251.08|VZ|167.39|Technology Services|1747.68|Consumer Services|1019.3|Communications|565.38|Consumer Durables|180.91|Commercial Services|96.85|-7.821|-6.918|-24.983|-1.331|0.8153|0.3484|2869|0.0543||110|71.33|115.81|124.71|1.96|-12.66|0.94|37.19|53|53|53|115.88|114.45|118.07|118.83|75.97|68.93|57.99|48.51|110.17|121.39|110.41|121.39||
2022-03-19 14:37:59|0.33|238|PAVE|Global X US Infrastructure Development ETF|28.00|2022-03-17|4984.2|1239695|1492219|Equity|Utilities|Utilities Equities|North America|||0|1|Mar 06, 2017|32.05|0.0033|7.26|3.67E-6|-5.5E-7|1.401E-5|-165.49|-341.04|2680|-18.12|NUE|206.35|SRE|162.98|UNP|152.52|DE|151.52|CSX|148.53|Producer Manufacturing|1836.68|Non-Energy Minerals|1073.1|Industrial Services|526.33|Transportation|442.1|Electronic Technology|303.54|-9.631|-0.013|-35.667|-14.364|0.9552|0.6155|1314|0.0571||101|43.49|26.72|27.12|1.07|0.47|1.10|0.62|67|67|67|27.60|27.20|28.21|28.42|73.95|79.15|60.32|66.69|26.22|27.70|25.71|27.70||
2022-03-19 14:38:07|0.42|239|MGV|Vanguard Mega Cap Value ETF|106.83|2022-03-17|5216.4|337440|290069|Equity||Large Cap Blend Equities|North America|||0|1|Dec 17, 2007|17.00|0.0221|7.09|7.0E-7|1.04E-6|1.522E-5|75.53|314.79|738.62|36.45|BRK.B|201.87|UNH|161.19|JNJ|155.97|JPM|150.75|PG|135.63|Finance|1236.81|Health Technology|852.88|Consumer Non-Durables|505.47|Electronic Technology|458.52|Producer Manufacturing|311.42|-8.917|0.704|-29.462|4.55|0.694|0.1539|2869|-0.0136||157|33.16|104.08|105.77|2.52|2.06|0.65|0.43|63|63|63|105.76|104.70|107.38|107.93|78.18|79.94|60.87|62.87|102.26|106.10|101.95|106.10||
2022-03-19 14:38:10|0.41|240|SSO|ProShares Ultra S&P 500|62.29|2022-03-17|3910.9|7131085|6624116|Equity||Leveraged Equities|North America|||0|2|Jun 19, 2006||0.0017|7.63|-3.14E-6|-1.135E-5|2.203E-5|-99.16|-406.09|-122.62|17.47|AAPL|235.05|MSFT|208.84|N/A|170.52|AMZN|126.32|N/A|93.47|5 Day Volatility|5499.9|20 Day Volatility|2013.72|50 Day Volatility|1745.83|200 Day Volatility|1465.02|Beta|80.56|-16.571|-6.979|-49.369|4.969|1.4091|0.8733|2867|0.0516||511|36.09|59.28|64.91|3.13|-4.51|0.14|12.77|58|58|58|60.83|59.36|63.03|63.76|78.22|74.81|60.88|55.86|55.11|62.81|55.68|62.81||
2022-03-19 14:38:14|0.43|241|ACWX|iShares MSCI ACWI ex U.S. ETF|51.82|2022-03-17|4229.6|3603410|3448050|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Mar 26, 2008|20.37|0.0192|8.11|-5.85E-6|-5.45E-6|-5.21E-6|-72.69|-246.74|824.34|0|2330|83.32|NESN|58.79|700|51.18|005930|46.53|ROG|45.26|Finance|976.19|Electronic Technology|412.39|Health Technology|376.86|Consumer Non-Durables|357.4|Technology Services|290.57|-9.06|-4.592|-26.47|6.116|0.6315|0.211|2869|0.0039||1884|14.42|51.16|53.69|1.35|-2.64|1.57|43.48|55|55|55|51.37|50.91|52.08|52.33|74.12|71.10|58.51|52.62|47.80|54.69|47.63|54.69||
2022-03-19 14:38:17|0.41|242|ONEQ|Fidelity Nasdaq Composite Index ETF|53.16|2022-03-17|4240.2|448785|453410|Equity||Large Cap Growth Equities|North America|||0|1|Sep 25, 2003|30.09|0.0206|7.19|-3.45E-6|-1.013E-5|1.91E-6|21.08|77.8|382.88|2.63|AAPL|519.42|MSFT|423.17|AMZN|274.76|TSLA|170.03|GOOG|156.89|Technology Services|1386.55|Electronic Technology|1035.03|Retail Trade|411.3|Health Technology|304.87|Finance|239.15|-8.501|-1.26|-25.086|0.107|2.3959|0.225|2869|0.0006||1121|52.55|51.94|55.35|1.37|-4.30|0.96|27.39|56|56|56|52.37|51.59|53.57|53.99|75.78|70.12|58.61|50.76|49.18|54.41|49.48|54.41||
2022-03-19 14:38:21|0.47|243|XOP|SPDR S&P Oil & Gas Exploration & Production ETF|125.38|2022-03-17|5541.4|14244965|10279632|Equity|Energy|Energy Equities|North America|||0|1|Jun 19, 2006|13.25|0.0126|5.45|1.447E-5|3.303E-5|4.579E-5|724.85|1440|748.44|124.92|OXY|184.53|PBF|165.13|AR|154.61|APA|147.96|CVX|142.97|Energy Minerals|5041.01|Process Industries|306.44|Miscellaneous|92.54|Utilities|73.7|Distribution Services|26.04|-22.832|29.664|-64.949|-7.466|3.4125|9.7769|2869|-0.7042||61|39.05|118.70|109.79|3.28|18.60|41.08|26.06|62|62|62|122.75|120.12|127.11|128.84|65.55|48.61|59.69|47.93|117.24|132.40|104.56|132.40||
2022-03-19 14:38:24|0.34|244|XLRE|Real Estate Select Sector SPDR Fund|47.12|2022-03-17|5327.8|6632055|7097342|Real Estate|Real Estate|Real Estate|North America|||0|1|Oct 07, 2015|46.55|0.0289|7.26|4.09E-6|-5.37E-6|2.326E-5|-195.18|90.91|2440|-48.32|PLD|610.03|AMT|582.33|CCI|400.12|EQIX|338.32|PSA|291.43|Finance|5325.14|Miscellaneous|2.13|CASH|1.07|||||-7.749|2.563|-33.617|2.174|0.7463|1.7418|1683|-0.0154||31|76.26|45.61|47.30|1.16|-0.50|1.13|0.48|62|62|62|46.55|45.97|47.42|47.71|67.67|66.02|51.26|54.45|45.52|47.03|44.15|47.03||
2022-03-19 14:38:35|0.36|245|FTSM|First Trust Enhanced Short Maturity ETF|59.50|2022-03-17|4157.4|759915|880068|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Aug 05, 2014||0.0045|7.89|-3.3E-7|-4.5E-7|-4.6E-7|104.47|-36.02|-695.42|0|N/A|621.95|N/A|522.17|N/A|51.14|N/A|25.78|N/A|24.94|Corporate|2503.17|CASH|621.95|Other|589.52|Asset Backed Security|411.58|Municipal|25.78|-0.035|3.356|-2.293|-11.163|0.0221|5.3265|1988|-0.0004||401|35.66|59.63|59.70|-0.11|-0.24|94.74|95.65|12|12|12||59.47||59.53|22.03|9.26|21.65|9.82|59.46|59.77|59.49|59.77||
2022-03-19 14:38:39|0.44|246|IDV|iShares International Select Dividend ETF|31.72|2022-03-17|4653.6|1330270|1193718|Equity||Global Equities|Developed Markets|||0|1|Jun 11, 2007|10.73|0.0551|8.11|-4.28E-6|3.42E-6|4.76E-6|46.01|248.72|646.97|0|RIO|333.2|BATS|253.62|NTGY|127.51|SCMN|119.13|CM|115.87|Finance|1627.83|Utilities|951.66|Non-Energy Minerals|497.94|Communications|370.43|Energy Minerals|312.72|-11.235|0.858|-34.189|-1.438|0.6709|0.1406|2869|0.0063||100|40.08|31.36|31.91|0.65|0.35|3.67|40.52|56|56|56|31.44|31.15|31.90|32.07|69.85|71.99|56.92|57.46|29.98|32.87|29.84|32.87||
2022-03-19 14:38:42|0.39|247|SPSM|SPDR Portfolio S&P 600 Small Cap ETF|42.56|2022-03-17|4455.6|671875|713023|Equity||Small Cap Blend Equities|North America|||0|1|Jul 08, 2013|14.75|0.011|5.23|2.6E-7|-3.8E-7|-2.38E-6|76.09|72.77|453.78|49.43|OMCL|26.73|GTLS|25.84|MTDR|24.51|UFPI|24.06|SWN|23.61|Finance|1190.54|Producer Manufacturing|398.33|Electronic Technology|346.65|Technology Services|306.55|Health Technology|293.62|-11.603|-0.636|-37.544|13.957|1.6603|0.8563|2270|0.0331||607|7.58|41.39|42.34|1.06|-0.66|1.35|0.91|60|60|60|42.04|41.53|42.83|43.11|78.50|71.93|62.69|55.81|40.40|42.41|40.34|42.41||
2022-03-19 14:38:52|0.42|248|IWY|iShares Russell Top 200 Growth ETF|151.70|2022-03-17|4368.9|360805|323668|Equity||Large Cap Growth Equities|North America|||0|1|Sep 22, 2009|45.79|0.0054|8.2|-3.08E-6|-1.011E-5|1.322E-5|81.75|137.25|490.86|14.79|AAPL|633.93|MSFT|571.02|AMZN|342.08|GOOGL|177.81|TSLA|174.76|Technology Services|1409.41|Electronic Technology|1039.8|Retail Trade|585|Health Technology|299.71|Finance|292.72|-7.966|0.53|-23.983|3.213|0.7476|0.2046|2869|0.0228||112|65.14|147.98|157.85|4.11|-10.60|1.42|24.11|56|56|56|149.69|147.68|152.78|153.87|76.14|73.23|59.78|54.58|140.58|154.41|141.52|154.41||
2022-03-19 14:38:56|0.43|249|SOXL|Direxion Daily Semiconductor Bull 3x Shares|36.95|2022-03-17|5145.4|47646960|35268768|Equity|Technology|Leveraged Equities|Developed Markets|||0|3|Mar 11, 2010|30.89|0.0003|8.06|-1.985E-5|-3.76E-5|-3.77E-6|551.25|2410|662.22|-121.97|DGCXX|862.88|FTIXX|693.09|AVGO|305.12|AMD|259.84|QCOM|237.2|5 Day Volatility|27710.04|20 Day Volatility|7273.54|50 Day Volatility|7225.69|200 Day Volatility|6075.17|Beta|194.5|124.869|-56.216|352.524|-42.27|58.8601|10.2222|2869|-0.9995||35|76.71|35.93|48.24|2.04|-16.31|4.64|43.53|52|52|52|35.18|33.41|37.86|38.77|78.10|70.50|61.27|51.06|28.15|43.51|28.39|43.51||
2022-03-19 14:38:59|0.41|250|MGC|Vanguard Mega Cap ETF|154.77|2022-03-17|4026|213150|167700|Equity||Large Cap Growth Equities|North America|||0|1|Dec 24, 2007|24.70|0.0123|7.71|-1.71E-6|-6.08E-6|1.158E-5|-56.63|-87.26|170.76|-3.82|AAPL|327.72|MSFT|285.44|AMZN|168.29|GOOGL|103.47|GOOG|92.6|Technology Services|866.8|Electronic Technology|651.81|Finance|568.47|Health Technology|428.77|Retail Trade|354.69|-8.733|3.377|-27.946|-2.891|0.7889|0.1215|2869|0.0205||246|39.11|150.86|157.99|4.07|-5.67|0.22|13.24|58|58|58|152.90|151.02|155.72|156.66|77.99|74.19|60.71|55.09|145.26|155.62|146.03|155.62||
2022-03-19 14:39:03|0.35|251|XSOE|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund|32.66|2022-03-17|3156.2|968825|948350|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Dec 10, 2014|19.97|0.0158|6.18|-1.089E-5|-1.065E-5|-2.072E-5|-31.09|-217.48|-548.46|0|2330|206.73|005930|168.86|700|140.45|9988|78.27|RIGD|58.07|Electronic Technology|686.79|Finance|556.75|Technology Services|431.14|Retail Trade|212.73|Consumer Non-Durables|170.75|-8.365|2.117|-27.122|4.827|0.7828|0.8253|1898|-0.1675||658|30.56|33.02|35.28|0.39|-3.54|6.58|56.94|50|50|50||32.05||32.99|74.37|61.22|56.97|39.15|29.83|36.61|29.40|36.61||
2022-03-19 14:39:06|0.23|252|JEPI|JPMorgan Equity Premium Income ETF|60.70|2022-03-17|7155.4|1697170|1639018|Equity||Large Cap Blend Equities|North America|||0|1|May 20, 2020||0.0795|7.39|1.43E-6|-1.46E-6|1.455E-5|474.78|2150|6530|149.72|ABBV|141.68|LLY|137.38|BMY|129.51|ODFL|129.51|PGR|125.94|Finance|1131.98|Health Technology|910.17|Consumer Non-Durables|824.3|Technology Services|701.94|Utilities|622.52|0|0|0|0|0.3801|0.8572|476|-0.0194||100|25.94|59.12|60.18|1.41|0.54|||65|65|65|60.27|59.83|60.92|61.13|75.72|80.86|58.49|64.83|58.09|60.29|57.93|60.29||
2022-03-19 14:39:09|0.36|253|BOND|PIMCO Active Bond ETF|102.30|2022-03-17|4019.9|311695|304985|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Mar 01, 2012||0.0278||-2.16E-6|-6.22E-6|-4.21E-6|-120.86|22.44|138.73|-4.11|N/A|268.53|N/A|216.67|N/A|202.6|N/A|180.09|N/A|155.97|Corporate|1230.89|Sovereign|937.44|Mortgage Backed Security|781.07|Asset Backed Security|767.8|Other|142.71|1.098|1.399|-5.708|-5.444|0.5166|0.2796|2622|0.0033||1140|38.02|104.13|106.14|-1.60|-4.93|86.23|87.04|22|22|22|102.14|101.97|102.52|102.73|41.20|20.09|37.53|16.41|101.23|106.35|101.99|106.35||
2022-03-19 14:39:19|0.21|254|DFAS|Dimensional U.S. Small Cap ETF|56.88|2022-03-17|4426.3|196820|220081|Equity||n/a|North America|||0|1|Jun 14, 2021|17.68|0.0033|5.96|-1.4E-7|-1.27E-6|0|101.22|336.73|610.91|33.36|BLDR|23.9|DAR|21.25|RRX|19.48|CAR|19.48|SAIA|17.71|Finance|1006.1|Producer Manufacturing|451.93|Electronic Technology|369.15|Health Technology|292.14|Technology Services|258.05|0|0|0|0|744.4043|0.1183|202|-0.9818||2037|5.62|55.20|56.65|1.59|-0.99|0.87|1.79|61|61|61|56.25|55.62|57.21|57.54|77.18|74.61|59.98|58.20|53.47|56.80|53.61|56.80||
2022-03-19 14:39:22|0.23|255|GLDM|SPDR Gold MiniShares Trust|38.50|2022-03-17|4924.5|6162285|3333803|Commodity||Precious Metals||||0|1|Jun 25, 2018||0||3.44E-6|7.66E-6|1.082E-5|-1900|-1910|-1770|123.67|N/A|4924.5|||||||||5 Day Volatility|2158.9|20 Day Volatility|1052.37|50 Day Volatility|813.03|200 Day Volatility|700.76|Beta|4.43|1.11|4.904|-4.554|6.91|0.7992|0.5729|973|-0.0072||1|100.00|38.58|36.97|-0.36|1.97|75.86|69.11|50|50|50|38.39|38.29|38.67|38.85|48.19|32.59|56.36|36.15|37.65|40.18|36.90|40.18||
2022-03-19 14:39:26|0.43|256|SPTL|SPDR Portfolio Long Term Treasury ETF|37.74|2022-03-17|5619.8|3966285|3705695|Bond|Treasuries|Government Bonds|North America|||0|1|May 23, 2007||0.018|5.81|-2.62E-6|-1.08E-5|-1.23E-6|145.13|1340|3470|103.79|N/A|200.63|N/A|199.5|N/A|178.15|N/A|168.03|N/A|167.47|Sovereign|5620.92|Open-ended Fund|1.12|||||||7.15|7.145|5.083|-11.152|0.4322|0.5796|2869|0.06||67|41.60|39.01|40.03|-1.21|-3.09|86.67|88.16|35|35|35|37.48|37.21|38.08|38.42|43.79|25.06|42.90|23.24|37.04|40.47|37.58|40.47||
2022-03-19 14:39:29|0.41|257|EWC|iShares MSCI Canada ETF|39.63|2022-03-17|4425.6|9055800|7564193|Equity||Global Equities|North America|||0|1|Mar 12, 1996|20.88|0.0157|10.0|2.35E-6|6.56E-6|1.557E-5|178.45|410.68|192.82|118.5|RY|341.21|TD|313.33|CNR|194.28|ENB|192.07|BNS|191.63|Finance|1718.02|Non-Energy Minerals|428.4|Industrial Services|402.73|Transportation|378.83|Technology Services|348.74|-7.999|-7.107|-35.707|-1.88|0.7325|0.2288|2869|0.0621||90|57.91|38.17|38.27|1.26|1.37|0.47|0.30|65|65|65|39.14|38.65|39.88|40.13|78.18|73.99|62.83|62.49|37.55|39.17|37.12|39.17||
2022-03-19 14:39:32|0.28|258|BBAX|JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF|54.60|2022-03-17|4345.6|344460|316621|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Aug 07, 2018|16.87|0.0338|9.75|1.5E-7|2.88E-6|1.1E-7|105.2|360.05|870.98|41.88|BHP|377.2|CBA|293.33|1299|269.43|CSL|210.76|NAB|166|Finance|2082.85|Non-Energy Minerals|666.18|Health Technology|307.23|Retail Trade|271.6|Utilities|159.92|-7.339|0.657|-31.04|-9.527|0.8345|0.7667|942|0.0015||133|53.18|52.89|53.24|1.90|0.94|2.31|2.31|64|64|64|54.17|53.73|54.86|55.11|74.53|72.77|60.46|58.22|50.89|54.43|51.28|54.43||
2022-03-19 14:39:36|0.43|259|DBEF|Xtrackers MSCI EAFE Hedged Equity ETF|37.23|2022-03-17|4166.9|1110705|848311|Equity||Hedge Fund|Developed Markets|||0|1|Jun 09, 2011|20.28|0.0277|8.89|-3.07E-6|-3.86E-6|5.33E-6|14.47|170.31|315.64|0|N/A|128.76|NESN|87.92|N/A|85.42|ROG|67.09|ASML|66.67|Finance|825.88|Health Technology|497.94|Consumer Non-Durables|437.52|Electronic Technology|273.77|Producer Manufacturing|273.77|-10.452|0|-20.926|-3.233|1.059|1.1532|2812|-0.018||830|20.58|36.34|37.91|1.22|-1.05|1.92|23.06|59|59|59|36.99|36.75|37.38|37.53|73.22|86.87|58.43|71.79|34.05|38.30|34.40|38.30||
2022-03-19 14:39:39|0.37|260|SPMB|SPDR Portfolio Mortgage Backed Bond ETF|24.17|2022-03-17|4312.2|1873760|1573887|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Jan 15, 2009||0.029||-1.18E-6|-4.4E-6|-4.67E-6|133.27|318.03|1290|-111.74|SSIXX|87.11|N/A|46.57|N/A|45.28|N/A|43.98|N/A|39.67|Mortgage Backed Security|4118.15|Open-ended Fund|87.11|Other|65.11|CASH|1.29|||0.868|10.316|-0.336|-7.673|0.3409|1.9252|2869|-0.0072||1899|14.50|24.45|24.75|-0.27|-0.79|77.78|80.25|30|30|30|24.14|24.10|24.21|24.24|43.57|25.05|39.34|20.00|23.99|24.79|24.11|24.79||
2022-03-19 14:39:42|0.35|261|VIGI|Vanguard International Dividend Appreciation ETF|78.83|2022-03-17|3989.1|454210|383945|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Feb 25, 2016|23.10|0.0108|8.52|-2.4E-6|-6.48E-6|3.8E-7|45.3|356.42|961.97|18.87|NESN|185.09|ROG|175.92|NOVN|161.96|NOVO.B|158.37|TD|130.04|Health Technology|842.1|Finance|733.6|Technology Services|515.79|Consumer Non-Durables|450.77|Electronic Technology|219|-7.719|1.261|-24.883|8.305|0.8321|1.183|1578|0.0401||350|44.22|77.09|80.49|2.22|-3.22|2.83|21.81|59|59|59|78.27|77.71|79.19|79.55|72.43|74.97|58.94|58.41|73.20|80.42|73.73|80.42||
2022-03-19 14:39:46|0.25|262|SUSL|iShares ESG MSCI USA Leaders ETF|77.18|2022-03-17|3696.7|94825|180218|Equity||Large Cap Growth Equities|North America|||0|1|May 07, 2019|33.59|0.0115|8.43|-1.66E-6|-6.22E-6|1.317E-5|0.70765|-319.68|197.06|-0.10342|MSFT|399.61|GOOGL|152.67|GOOG|145.65|TSLA|136.41|NVDA|116.45|Technology Services|980.73|Finance|625.85|Health Technology|430.67|Consumer Non-Durables|261.73|Electronic Technology|245.09|-8.079|4.155|-27.593|0.868|0.8947|2.7483|747|-0.0038||271|41.18|75.16|78.76|2.10|-3.09||12.31|58|58|58|76.39|75.61|77.57|77.97|76.56|74.11|58.81|54.97|72.32|77.54|72.78|77.54||
2022-03-19 14:39:49|0.43|263|SLYV|SPDR S&P 600 Small Cap Value ETF|84.00|2022-03-17|4208.8|184930|265055|Equity||Small Cap Value Equities|North America|||0|1|Sep 25, 2000|12.81|0.0133|5.16|3.5E-7|2.46E-6|-5.2E-7|48.81|-988.83|246.51|8.28|HP|33.67|BKU|31.57|SJI|31.57|REZI|31.15|FHB|30.3|Finance|1242.02|Producer Manufacturing|379.63|Process Industries|263.89|Electronic Technology|244.11|Technology Services|221.8|-11.496|0.828|-38.339|3.496|6.4906|0.4117|2869|0.0063||460|10.22|82.04|82.84|1.67|0.19|3.40|1.96|61|61|61|83.01|82.01|84.56|85.11|75.51|70.57|60.19|55.41|80.71|83.80|80.24|83.80||
2022-03-19 14:39:52|0.35|264|XT|iShares Exponential Technologies ETF|57.45|2022-03-17|3612.3|303365|261923|Equity|Technology|Large Cap Growth Equities|Developed Markets|||0|1|Mar 19, 2015|28.30|0.007|7.9|-3.02E-6|-1.148E-5|-3.03E-6|-5.13|6.59|519.39|-36.19|CF|31.07|MNDT|28.18|688180|27.81|ABBV|26.73|JAZZ|26.73|Technology Services|1211.93|Health Technology|825.05|Electronic Technology|758.94|Producer Manufacturing|283.93|Finance|110.18|-8.425|-0.717|-26.294|-3.309|0.7668|0.6193|1826|0.0022||202|10.76|56.00|59.74|1.52|-4.59||21.86|56|56|56|56.69|55.93|57.83|58.21|78.07|68.52|60.27|49.49|53.17|58.51|53.51|58.51||
2022-03-19 14:39:56|0.44|265|FAS|Direxion Daily Financial Bull 3X Shares|120.12|2022-03-17|3033.2|2264775|1941963|Equity|Financials|Leveraged Equities|North America|||0|3|Nov 06, 2008|12.67|0.0035|7.58|-1.234E-5|-9.0E-6|2.935E-5|179.32|-238.91|-732.28|-10.96|N/A|883.27|BRK.B|198.98|JPM|136.8|BAC|110.41|FTIXX|108.59|5 Day Volatility|10152.12|20 Day Volatility|2989.83|50 Day Volatility|2279.15|200 Day Volatility|2019.5|Beta|100.7|-36.36|9.602|-100.284|398.773|4.6038|2.4256|2869|-0.4743||144|65.13|112.22|127.36|11.04|-10.60|0.37|33.85|58|58|58|114.79|109.47|122.83|125.55|75.13|82.84|57.45|65.30|93.03|130.95|93.76|130.95||
2022-03-19 14:39:59|0.43|266|SUSA|iShares MSCI USA ESG Select ETF|94.84|2022-03-17|3900.5|234970|303463|Equity||Large Cap Growth Equities|North America|||0|1|Jan 24, 2005|33.68|0.0097|9.27|-2.36E-6|-8.47E-6|9.49E-6|-32.01|-299.6|543.42|-9.15|MSFT|198.54|AAPL|186.83|GOOGL|92.05|NVDA|88.54|HD|75.28|Technology Services|815.59|Finance|613.55|Electronic Technology|488.73|Health Technology|381.86|Consumer Non-Durables|343.63|-9.128|3.819|-31.003|4.648|11.3107|0.8015|2869|-0.0069||185|30.55|92.71|98.05|2.30|-5.44||22.06|57|57|57|93.64|92.44|95.44|96.04|78.61|71.45|61.12|51.66|89.19|95.78|89.60|95.78||
2022-03-19 14:40:03|0.35|267|IQLT|iShares MSCI Intl Quality Factor ETF|36.38|2022-03-17|4227.1|1379625|1291161|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jan 13, 2015|23.51|0.0177|9.26|-3.22E-6|-6.29E-6|1.79E-6|45.79|493.99|1370|24.02|ROG|171.2|ASML|169.93|NESN|144.14|MC|128.08|NOVO.B|120.47|Finance|959.13|Consumer Non-Durables|639.98|Health Technology|472.59|Non-Energy Minerals|295.9|Electronic Technology|293.36|-8.409|0|-23.198|2.699|0.3533|0.2401|1873|0.0323||297|34.42|35.52|37.32|1.17|-1.64|3.33|26.21|58|58|58|36.02|35.66|36.61|36.84|71.18|75.59|57.14|59.82|33.44|37.38|33.66|37.38||
2022-03-19 14:40:06|0.4|268|TFI|SPDR Nuveen Bloomberg Municipal Bond ETF|48.61|2022-03-17|4771.3|2206675|1773273|Bond|Municipal Bond|National Munis|North America|||0|1|Sep 11, 2007||0.0205||-1.9E-6|-5.77E-6|-4.33E-6|3.95|898.34|1590|39.17|N/A|26.24|N/A|18.61|N/A|18.13|N/A|15.27|N/A|15.27|Municipal|4652.49|Other|26.24|Open-ended Fund|12.41|||||1.304|-0.167|-10.515|14.358|0.1131|0.1907|2869|-0.027||3724|4.74|49.34|50.30|-0.63|-2.11|78.19|82.32|24|24|24|48.54|48.46|48.69|48.76|52.72|23.38|50.11|18.17|48.18|50.25|48.43|50.25||
2022-03-19 14:40:20|0.26|269|USSG|Xtrackers MSCI USA ESG Leaders Equity ETF|40.57|2022-03-17|3162.5|74710|158592|Equity||Large Cap Growth Equities|North America|||0|1|Mar 07, 2019|28.22|0.0115|8.43|-1.7E-6|-6.28E-6|1.317E-5|-5.86|-820.99|-577.16|1.98|MSFT|338.7|GOOGL|129.35|GOOG|123.65|TSLA|119.54|NVDA|99.62|Technology Services|833.32|Finance|536.04|Health Technology|368.75|Consumer Non-Durables|222.96|Electronic Technology|209.67|-8.3|4.694|-28.754|0.577|0.9045|12.4106|791|-0.0038||271|41.04|39.53|41.43|1.08|-1.66|0.40|13.17|58|58|58|40.16|39.75|40.78|40.99|77.39|75.73|60.42|57.32|38.06|40.77|38.28|40.77||
2022-03-19 14:40:23|0.42|270|SCHR|Schwab Intermediate-Term U.S. Treasury ETF|53.72|2022-03-17|3755.8|856735|932981|Bond|Treasuries|Government Bonds|North America|||0|1|Aug 05, 2010||0.0111|5.81|-1.16E-6|-4.53E-6|-4.3E-6|104.23|520.37|71.06|16.31|N/A|87.13|N/A|83|N/A|81.88|N/A|79.25|N/A|77.37|Sovereign|3666.04|Other|87.13|Open-ended Fund|1.88|||||2.67|1.745|2.091|-7.457|0.1944|0.5924|2869|-0.016||109|26.31|54.52|55.01|-0.80|-1.71|88.95|89.87|29|29|29||53.56||53.92|40.49|17.62|40.48|17.45|53.35|55.39|53.66|55.39||
2022-03-19 14:40:26|0.33|271|IAGG|iShares Core International Aggregate Bond ETF|52.45|2022-03-17|3779.5|424205|394776|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Nov 10, 2015||0.0019|5.72|-9.4E-7|-4.65E-6|-3.32E-6|-5.32|154.18|286.81|0|N/A|49.51|N/A|46.87|N/A|40.06|N/A|35.53|N/A|32.5|Sovereign|2806.66|Corporate|857.57|Other|96|CASH|10.96|Preferred|2.65|0.666|1.03|-2.554|-4.522|0.3296|0.5306|1658|0.0031||4129|9.42|52.90|53.59|-0.43|-1.57|83.19|85.82|35|35|35|52.34|52.23|52.54|52.63|58.76|29.62|56.91|25.71|52.08|53.48|52.28|53.48||
2022-03-19 14:40:30|0.43|272|SCHC|Schwab International Small-Cap Equity ETF|37.75|2022-03-17|3597.8|518100|464287|Equity||Foreign Small & Mid Cap Equities|Developed Markets|||0|1|Jan 14, 2010|15.30|0.0192|5.99|-3.23E-6|-4.74E-6|-3.77E-6|63.07|157.74|649.36|51.66|FM|27.7|WSP|25.54|EMA|20.15|OTEX|19.07|TOU|17.99|Finance|841.89|Non-Energy Minerals|331.72|Producer Manufacturing|296.1|Technology Services|230.62|Industrial Services|194.64|-11.09|-0.999|-34.629|2.495|1.1211|0.2223|2869|0.0089||2223|6.84|36.82|38.61|1.17|-1.79|2.88|24.00|59|59|59|37.37|36.98|37.99|38.22|72.23|76.51|57.59|62.67|34.82|38.55|35.09|38.55||
2022-03-19 14:40:33|0.42|273|IGM|iShares Expanded Tech Sector ETF|372.38|2022-03-17|4170.9|195005|87984|Equity|Technology|Technology Equities|North America|||0|1|Mar 13, 2001|43.15|0.0016|7.71|-4.33E-6|-1.31E-5|2.23E-6|919.33|756.11|868.74|267.1|AAPL|385.81|MSFT|372.88|AMZN|371.21|NVDA|201.87|GOOGL|197.28|Technology Services|2074.19|Electronic Technology|1344.28|Retail Trade|394.98|Finance|219.39|Producer Manufacturing|55.89|-8.703|-3.718|-23.014|1.369|0.9225|0.1862|2869|0.049||350|60.26|363.73|393.23|10.25|-37.97|0.23|30.48|55|55|55|367.20|362.03|375.00|377.63|77.26|72.27|59.31|53.13|341.60|383.64|344.08|383.64||
2022-03-19 14:40:44|0.43|274|QTEC|First Trust NASDAQ-100 Technology Sector Index Fund|145.83|2022-03-17|2458.9|637350|306334|Equity|Technology|Technology Equities|North America|||0|1|Apr 19, 2006|29.22|0.0007|8.1|-6.12E-6|-1.338E-5|7.3E-7|-709.9|-1340|-821.68|-642.97|AMD|119.99|SPLK|74.26|CTSH|72.29|PANW|72.05|BIDU|70.08|Technology Services|1230.43|Electronic Technology|1164.78|Producer Manufacturing|61.23|CASH|1.97|||-10.206|-2.382|-23.533|-15.33|1.2655|0.4708|2869|0.0229||43|42.51|143.98|155.53|2.66|-16.94|14.40|34.30|53|53|53|143.03|140.23|147.23|148.63|78.39|67.63|60.20|46.92|132.23|154.63|133.43|154.63||
2022-03-19 14:40:47|0.42|275|EEMV|iShares MSCI Emerging Markets Min Vol Factor ETF|61.24|2022-03-17|3701|418920|298789|Equity||Asia Pacific Equities|Emerging Markets|||0|1|Oct 18, 2011|19.72|0.0228|5.6|-4.22E-6|-1.38E-6|-1.47E-6|65.42|77.67|-317.48|41.01|ETISALAT|73.28|5880|65.14|2412|62.18|2892|61.81|1120|60.7|Finance|914.89|Communications|513.33|Technology Services|349.74|Electronic Technology|311.99|Consumer Non-Durables|269.8|-6.159|-3.158|-20.172|-4.945|0.5292|0.3029|2717|-0.0014||324|22.27|61.24|62.24|0.54|-1.05|3.55|44.89|53|53|53|60.78|60.33|61.53|61.81|71.84|62.83|57.41|41.07|58.27|64.19|58.25|64.19||
2022-03-19 14:40:51|0.43|276|VAW|Vanguard Materials ETF|189.15|2022-03-17|3921.8|146465|128423|Equity|Materials|Materials|North America|||0|1|Jan 26, 2004|18.60|0.0145|8.34|9.6E-7|-1.28E-6|1.121E-5|-22.57|-37.04|793.9|9.27|LIN|471.01|FCX|216.09|SHW|205.5|NEM|165.5|APD|163.93|Process Industries|2780.16|Non-Energy Minerals|993.78|Consumer Non-Durables|106.28|Distribution Services|13.73|CASH|8.63|-9.615|-9.997|-30.949|-6.336|0.8888|0.2183|2869|0.0475||121|59.07|182.27|186.60|6.69|1.34|0.28|0.27|64|64|64|186.27|183.39|190.61|192.07|73.43|80.36|59.92|68.63|176.11|187.27|177.05|187.27||
2022-03-19 14:40:54|0.42|277|DSI|iShares MSCI KLD 400 Social ETF|84.38|2022-03-17|3819.3|330925|300606|Equity||Large Cap Growth Equities|North America|||0|1|Nov 14, 2006|34.63|0.0094|8.55|-2.13E-6|-6.84E-6|1.181E-5|46.66|89.94|682.93|63.95|MSFT|392.62|GOOGL|149.72|GOOG|142.84|TSLA|134.06|NVDA|114.58|Technology Services|1089.26|Finance|604.6|Electronic Technology|347.17|Health Technology|304.4|Consumer Non-Durables|290.65|-8.731|1.352|-28.535|0.579|0.8575|0.1778|2869|0.0027||404|38.18|82.34|86.53|2.18|-3.95|0.56|17.45|57|57|57|83.46|82.53|84.86|85.33|77.68|74.62|61.07|56.00|78.99|85.18|79.49|85.18||
2022-03-19 14:40:57|0.24|278|BBIN|JPMorgan BetaBuilders International Equity ETF|55.34|2022-03-17|3113.2|112975|125842|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Dec 05, 2019|15.71|0.0236|8.95|-4.9E-6|-5.69E-6|-1.85E-6|-175.87|-151.99|-43.96|0|NESN|65.07|ROG|50.12|ASML|50.12|7203|41.41|NOVN|38.6|Finance|646.61|Health Technology|385.41|Consumer Non-Durables|333.74|Producer Manufacturing|224.15|Consumer Durables|213.25|5.05|0|40.645|-58.742|3.412|216.7839|597|0.0961||964|17.27|54.24|57.15|1.80|-2.58|2.22|33.83|57|57|57|54.84|54.33|55.65|55.95|69.93|80.34|54.12|64.26|50.41|57.97|50.55|57.97||
2022-03-19 14:41:01|0.26|279|IVOL|Quadratic Interest Rate Volatility & Inflation Hedge ETF|26.36|2022-03-17|1799.4|1092390|1275697|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|May 13, 2019||0.0367|5.81|1.33E-6|-7.8E-7|-4.49E-6|-264.31|-786.37|-330.56|-183.85|SCHP|1530.75|N/A|142.51|N/A|126.14|||||Exchange Traded Fund (ETF-ETF)|1530.75|Other|142.51|CASH|126.14|||||-0.956|0.003|-0.594|-0.898|0.3984|1.9477|743|-0.565||3|100.00|26.52|26.32|-0.32|-0.20|61.95|62.21|46|46|46|26.15|25.93|26.50|26.63|55.15|35.13|46.88|35.27|26.04|27.35|25.68|27.35||
2022-03-19 14:41:09|0.41|280|KBWB|Invesco KBW Bank ETF|67.10|2022-03-17|2913.2|2331275|2038582|Equity|Financials|Financials Equities|North America|||0|1|Nov 01, 2011|12.64|0.0179|8.23|-8.81E-6|-1.75E-6|9.02E-6|-476.88|19.29|801.48|88.32|WFC|252.57|PNC|229.85|BAC|226.94|C|210.92|JPM|206.84|Finance|2912.91|CASH|-0.29|||||||-7.589|-6.055|-24.449|7.227|0.6613|0.9874|2707|0.0922||25|77.36|66.48|69.60|1.66|-2.60|5.83|50.44|53|53|53|65.91|64.71|67.70|68.29|69.83|76.89|51.41|61.38|61.69|71.91|61.19|71.91||
2022-03-19 14:41:12|0.42|281|IOO|iShares Global 100 ETF|73.62|2022-03-17|3690.4|302020|252682|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Dec 05, 2000|28.49|0.0139|8.6|-3.28E-6|-4.36E-6|1.259E-5|-136.46|137.31|408.46|0|AAPL|496.73|MSFT|441.37|AMZN|266.82|GOOGL|160.16|GOOG|149.46|Technology Services|773.88|Electronic Technology|668.7|Health Technology|462.41|Consumer Non-Durables|415.91|Finance|370.52|-8.907|-0.635|-24.958|1.524|0.6772|0.078|2869|0.0111||105|58.91|72.35|75.17|1.63|-1.81|2.93|31.81|57|57|57|72.91|72.20|74.04|74.46|72.73|74.38|57.64|57.43|69.36|75.15|69.56|75.15||
2022-03-19 14:41:15|0.46|282|KBE|SPDR S&P Bank ETF|54.66|2022-03-17|3175.1|5553725|4074898|Equity|Financials|Financials Equities|North America|||0|1|Nov 08, 2005|11.30|0.0194|5.39|-6.32E-6|1.59E-6|2.99E-6|-510.26|-78.01|-624.38|-137.28|FHN|62.55|PBCT|53.66|MTB|52.71|COOP|51.44|CMA|50.17|Finance|3168.43|Miscellaneous|5.72|||||||-12.867|-9.442|-48.398|3.813|1.27|0.7538|2869|0.1478||97|23.48|54.53|55.91|0.53|-1.03|19.40|47.52|51|51|51|54.04|53.43|55.02|55.39|64.46|67.10|49.41|58.73|51.70|57.47|51.68|57.47||
2022-03-19 14:41:19|0.34|283|JETS|U.S. Global Jets ETF|20.31|2022-03-17|3271.5|14306320|12096564|Equity|Industrials|Industrials Equities|Developed Markets|||0|1|Apr 28, 2015|4.32|0.0004|3.59|-1.332E-5|3.62E-6|-2.842E-5|-209|250.13|389|-178.44|UAL|349.4|AAL|346.45|DAL|338.93|LUV|314.06|JBLU|102.4|Transportation|2655.15|Electronic Technology|246.34|Consumer Services|240.13|Technology Services|115.48|Miscellaneous|15.7|-1089.676|-24.59|-96.733|-1708.305|15.2155|2.2074|1799|0.0098||52|70.72|20.12|21.15|0.84|-1.10|2.14|46.11|54|54|54||19.54||20.70|75.11|83.22|56.18|66.10|17.12|23.40|16.95|23.40||
2022-03-19 14:41:22|0.39|284|HYD|VanEck High Yield Muni ETF|58.36|2022-03-17|3204.6|803760|799937|Bond|High Yield Munis|National Munis|North America|||0|1|Feb 04, 2009||0.039||-1.77E-6|-5.75E-6|-2.4E-6|-62.41|-232.02|124.2|8.75|N/A|86.84|N/A|38.46|N/A|28.52|N/A|23.71|N/A|23.39|Municipal|3143.71|CASH|38.46|Sovereign|17.3|Other|10.9|||1.442|1|-17.522|-5.064|0.1175|0.2384|2869|0.1269||1730|11.52|58.99|60.32|-0.47|-2.48|68.29|70.09|35|35|35|58.21|58.05|58.48|58.60|49.88|30.03|38.49|20.33|57.73|60.06|57.96|60.06||
2022-03-19 14:41:26|0.41|285|SPTS|SPDR Portfolio Short Term Treasury ETF|29.84|2022-03-17|3977.4|1345720|1377089|Bond|Treasuries|Government Bonds|North America|||0|1|Nov 30, 2011||0.0024|5.81|-6.1E-7|-1.97E-6|-2.53E-6|126.22|195.35|1000|11.97|N/A|75.97|N/A|72.79|N/A|71.2|N/A|68.81|N/A|68.01|Sovereign|3973.82|Open-ended Fund|2.39|||||||0.948|8.735|0.947|67.016|0.0484|0.3558|2687|-0.085||94|24.90|30.00|30.17|-0.15|-0.45|83.87|87.81|25|25|25||29.81||29.85|60.58|20.13|50.74|16.49|29.78|30.17|29.83|30.17||
2022-03-19 14:41:29|0.43|286|EMLC|VanEck J. P. Morgan EM Local Currency Bond ETF|26.75|2022-03-17|3301.7|3703015|2461216|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Jul 22, 2010||0.0554|4.39|-7.81E-6|-4.78E-6|-1.055E-5|110.74|216.35|559.84|0|N/A|167.73|N/A|73.3|N/A|54.81|N/A|43.25|N/A|40.94|Sovereign|3110.86|Other|167.73|Corporate|16.51|CASH|6.27|Share/Common/Ordinary|0|-3.15|-0.767|-15.699|-11.669|0.3868|0.2764|2869|0.0657||337|20.81|27.14|28.02|0.11|-1.45|4.76|71.57|46|46|46|26.60|26.44|26.85|26.95|67.14|66.73|52.99|50.84|25.99|29.17|25.12|29.17||
2022-03-19 14:41:32|0.43|287|TAN|Invesco Solar ETF|75.18|2022-03-17|2731.2|1729975|1453797|Equity|Energy|Alternative Energy Equities|Developed Markets|||0|1|Apr 15, 2008|53.89|0.0009|7.27|1.45E-5|-4.56E-6|-1.925E-5|400.61|-6.25|-14.78|6.51|SEDG|308.63|ENPH|255.09|968|193.64|FSLR|184.63|RUN|154.04|Utilities|877.26|Electronic Technology|855.68|Producer Manufacturing|650.3|Process Industries|260.56|Finance|66.64|-1.743|4.09|-35.781|-0.096|1.1825|0.3906|2869|0.0342||44|69.30|69.58|69.01|3.14|-2.64|23.85|12.10|60|60|60||72.92||76.74|71.63|62.48|59.64|57.55|67.36|79.54|59.29|79.54||
2022-03-19 14:41:36|0.31|288|FALN|iShares Fallen Angels USD Bond ETF|27.73|2022-03-17|3530.1|1088305|1931274|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Jun 14, 2016||0.0406|5.54|-9.9E-7|-6.22E-6|-1.08E-6|-117.36|-1010|2250|4.09|N/A|57.19|N/A|54.36|N/A|52.25|N/A|50.48|N/A|47.66|Corporate|3397.72|Preferred|97.08|Other|33.89|CASH|0|||-9.161|4.171|-68.291|0|0.5774|2.0453|1502|-0.8317||309|17.27|27.70|28.55|0.08|-1.23|20.68|39.21|52|52|52|27.67|27.60|27.77|27.80|68.28|63.81|48.23|39.48|27.10|28.26|27.17|28.26||
2022-03-19 14:41:39|0.26|289|ARKF|ARK Fintech Innovation ETF|28.03|2022-03-17|1400.1|1921495|1925447|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Feb 04, 2019|43.05|0.0036|6.93|-1.26E-5|-2.978E-5|-4.942E-5|45.9|-257.98|-1190|-12.94|SQ|188.31|COIN|144.49|SHOP|113.27|TWLO|89.47|PATH|72.11|Technology Services|983.43|Retail Trade|191.81|Finance|170.39|Health Services|54.32|Miscellaneous|0.7|10.647|-3.616|37.463|-2.43|2.8326|1.3984|814|-0.0028||32|83.42|27.10|32.31|1.39|-10.66|1.50|41.47|54|54|54|26.82|25.60|28.68|29.32|75.72|65.85|58.63|45.01|22.88|31.40|22.86|31.40||
2022-03-19 14:41:42|0.43|290|IXJ|iShares Global Healthcare ETF|86.47|2022-03-17|3402|124305|160110|Equity|Healthcare|Health & Biotech Equities|Developed Markets|||0|1|Nov 13, 2001|28.88|0.0111|6.24|3.19E-6|-2.66E-6|1.485E-5|-16.65|-74.28|381.62|-4.19|UNH|223.85|JNJ|219.09|PFE|141.52|ABBV|131.66|ROG|127.92|Health Technology|2759.36|Health Services|491.25|Retail Trade|67.36|Distribution Services|44.91|Technology Services|20.75|-7.113|2.46|-21.665|1.078|0.6323|0.1573|2869|-0.0112||120|51.42|82.92|84.85|3.18|1.01|2.37|1.99|68|68|68|85.43|84.39|87.06|87.65|75.41|83.43|61.44|69.11|80.53|85.11|80.60|85.11||
2022-03-19 14:41:54|0.41|291|RPG|Invesco S&P 500® Pure Growth ETF|179.91|2022-03-17|2578.6|183335|203345|Equity||Large Cap Growth Equities|North America|||0|1|Mar 01, 2006|36.57|0.0008|7.09|-2.27E-6|-1.186E-5|1.01E-5|-73.03|-1640|-223.81|10.28|NRG|82.77|FTNT|77.36|FANG|72.2|GS|68.08|SIVB|67.3|Electronic Technology|570.64|Technology Services|427.02|Health Technology|414.64|Finance|324.13|Retail Trade|256.57|-8.827|-1.722|-31.255|-7.361|1.2816|0.6201|2869|-0.0892||58|37.87|173.75|185.97|6.45|-16.59|0.58|14.82|58|58|58|177.01|174.10|181.41|182.90|77.83|71.51|60.66|52.09|164.05|182.02|165.53|182.02||
2022-03-19 14:41:58|0.36|292|REET|iShares Global REIT ETF|28.62|2022-03-17|3411.2|1180020|879058|Real Estate|Real Estate|Global Real Estate|Developed Markets|||0|1|Jul 08, 2014|31.35|0.0215|5.17|1.56E-6|-2.49E-6|1.356E-5|-36.38|78.17|323.21|-42.46|PLD|235.71|EQIX|130.31|PSA|111.55|SPG|88.69|WELL|81.53|Finance|3393.12|Miscellaneous|13.3|CASH|4.78|Retail Trade|1.36|||-9.529|3.145|-39.967|3.486|1.2191|3.1262|2007|-0.3027||349|36.54|27.97|28.70|0.57|-0.25|3.36|2.11|62|62|62|28.33|28.05|28.78|28.95|70.17|72.45|56.84|61.80|27.63|28.44|27.47|28.44||
2022-03-19 14:42:01|0.43|293|IXG|iShares Global Financials ETF|79.74|2022-03-17|1281.7|938025|620471|Equity|Financials|Financials Equities|Developed Markets|||0|1|Nov 12, 2001|17.47|0.0107|10.0|-5.24E-6|-1.0E-8|9.06E-6|-999.87|-1460|795.34|-865.33|BRK.B|95.87|JPM|63.7|BAC|48.06|WFC|32.04|RY|24.61|Finance|1234.02|Commercial Services|29.48|Technology Services|8.72|Other|6.79|CASH|2.31|-10.865|0|-36.516|-42.204|0.8091|0.4992|2869|0.0227||197|36.19|77.57|80.69|3.27|-0.75|0.40|33.59|59|59|59|78.73|77.72|80.26|80.78|73.86|84.36|54.23|67.56|71.98|83.11|72.14|83.11||
2022-03-19 14:42:04|0.41|294|EWU|iShares MSCI United Kingdom ETF|33.08|2022-03-17|3505.5|6850870|5320436|Equity||Europe Equities|North America|||0|1|Mar 12, 1996|18.78|0.0268|10.0|-4.56E-6|2.86E-6|8.45E-6|332.7|671.25|13.16|100.87|SHEL|282.89|AZN|280.44|HSBA|194.56|ULVR|168.97|DGE|161.6|Finance|727.39|Consumer Non-Durables|599.79|Health Technology|462.73|Energy Minerals|421.01|Non-Energy Minerals|315.14|-10.663|-0.656|-29.364|-5.637|0.7295|0.1934|2869|0.0162||84|60.48|32.76|33.52|0.72|0.06|4.17|35.95|55|55|55|32.73|32.37|33.31|33.54|69.32|75.48|54.96|59.82|30.67|34.94|30.57|34.94||
2022-03-19 14:42:08|0.43|295|SPXL|Direxion Daily S&P 500 Bull 3X Shares|110.85|2022-03-17|3097.4|11021600|10116940|Equity||Leveraged Equities|North America|||0|3|Nov 05, 2008|26.50|0.0012|7.25|-5.47E-6|-1.784E-5|3.081E-5|90.29|194.05|663.57|20.29|IVV|1936.49|DGCXX|580.45|N/A|263.28|FTIXX|206.29|N/A|110.89|5 Day Volatility|8303.2|20 Day Volatility|2395.53|50 Day Volatility|2081.45|200 Day Volatility|1751.27|Beta|97.26|-29.965|50.142|-76.281|151.538|7.3712|5.6199|2869|-0.7552||5|100.00|103.36|119.46|7.88|-14.21|0.56|16.86|58|58|58|106.99|103.13|112.83|114.81|77.71|74.09|60.52|54.86|92.42|112.81|93.81|112.81||
2022-03-19 14:42:11|0.42|296|SPHQ|Invesco S&P 500® Quality ETF|49.78|2022-03-17|3896.6|1227215|1393377|Equity||Large Cap Growth Equities|North America|||0|1|Dec 06, 2005|19.82|0.0122|9.08|-2.51E-6|-5.55E-6|1.455E-5|115.49|74.01|1180|19.82|AAPL|189.76|V|186.65|PFE|183.14|MSFT|182.36|JPM|180.41|Finance|1292.11|Electronic Technology|595.4|Health Technology|468.76|Technology Services|399.4|Retail Trade|307.83|-7.942|-1.789|-25.275|-0.317|0.6294|0.3956|2869|0.0361||102|53.42|48.56|50.71|1.43|-1.38||20.58|58|58|58|49.19|48.59|50.08|50.37|78.07|79.70|60.75|62.30|46.34|50.48|46.65|50.48||
2022-03-19 14:42:15|0.41|297|UPRO|ProShares UltraPro S&P500|58.91|2022-03-17|2886.5|11643845|11846071|Equity||Leveraged Equities|North America|||0|3|Jun 25, 2009||0.0004|7.5|-5.46E-6|-1.793E-5|3.05E-5|-9.21|87.21|408.36|-20.55|N/A|253.15|AAPL|158.76|N/A|155.29|MSFT|140.57|AMZN|87.17|5 Day Volatility|7734.95|20 Day Volatility|2234.73|50 Day Volatility|1936.26|200 Day Volatility|1624.81|Beta|90.92|-16.827|5.648|-46.177|23.425|1.0506|0.5831|2867|-0.0565||509|42.09|54.96|63.53|4.16|-7.62|0.73|17.02|58|58|58|56.87|54.82|59.97|61.02|77.43|74.02|60.56|54.95|49.15|59.98|49.88|59.98||
2022-03-19 14:42:18|0.43|298|IGF|iShares Global Infrastructure ETF|48.49|2022-03-17|3296.2|570310|413758|Equity|Utilities|Utilities Equities|Developed Markets|||0|1|Dec 10, 2007|22.44|0.0264|7.52|1.72E-6|5.14E-6|9.5E-6|-28.75|80.01|44.68|-14.35|ENB|182.94|NEE|163.82|TCL|152.94|AENA|145.69|TRP|125.91|Utilities|1334.63|Transportation|1113.46|Industrial Services|768.34|Energy Minerals|44.5|Miscellaneous|15.16|-9.046|0.91|-36.844|5.605|0.5972|0.1655|2869|-0.0038||77|51.35|47.45|47.43|0.90|1.42|9.31|6.31|62|62|62|48.05|47.62|48.80|49.12|71.68|73.02|60.29|61.01|46.76|48.30|46.54|48.30||
2022-03-19 14:42:21|0.42|299|DLN|WisdomTree U.S. LargeCap Dividend Fund|64.78|2022-03-17|3324.2|232940|228756|Equity||Large Cap Blend Equities|North America|||0|1|Jun 16, 2006|19.60|0.0211|7.95|2.0E-7|-3.8E-7|1.684E-5|47.51|57.43|175.31|22.22|MSFT|146.6|AAPL|122|XOM|109.37|JNJ|104.05|JPM|88.09|Finance|663.51|Health Technology|460.73|Consumer Non-Durables|429.15|Electronic Technology|345.38|Energy Minerals|263.61|-3.785|0.178|-12.19|0.974|0.2976|0.0526|2869|0.0082||301|37.42|63.48|64.64|1.19|0.68|1.25|0.80|61|61|61|64.22|63.65|65.08|65.37|76.62|73.09|59.01|54.55|62.42|64.64|62.26|64.64||
2022-03-19 14:42:25|0.42|300|SPIP|SPDR Portfolio TIPS ETF|30.89|2022-03-17|3638.3|1863425|1984258|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|May 25, 2007||0.0418|5.81|3.23E-6|-2.7E-7|6.49E-6|72.38|112.61|1260|27.91|N/A|125.52|N/A|122.61|N/A|119.34|N/A|108.79|N/A|108.79|Sovereign|3569.54|Other|86.96|CASH|-18.92|||||1.645|0.164|-1.778|2.674|0.2425|0.1864|2869|-0.0454||48|44.07|30.74|30.60|-0.05|0.08|49.45|36.97|53|53|53|30.67|30.45|31.01|31.13|59.46|38.89|50.44|40.20|30.49|31.57|29.90|31.57||
2022-03-19 14:42:32|0.37|301|HEFA|iShares Currency Hedged MSCI EAFE ETF|33.59|2022-03-17|3276.4|941780|761619|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jan 31, 2014|21.11|0.0206|8.94|-2.92E-6|-3.6E-6|5.62E-6|3.98|206.27|671.62|9.64|EFA|3275.09|N/A|8.19|N/A|-7.21|||||Miscellaneous|3283.28|CASH|-7.21|||||||-9.512|-0.538|-21.214|-3.115|0.6377|0.4065|2120|0.0127||3|99.99|32.71|34.13|1.17|-0.86|0.33|19.84|60|60|60|33.35|33.11|33.72|33.84|75.93|88.02|58.38|73.22|30.63|34.47|30.97|34.47||
2022-03-19 14:42:41|0.33|302|GSIE|Goldman Sachs ActiveBeta International Equity ETF|32.73|2022-03-17|3078.1|1106605|929398|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Nov 06, 2015|20.58|0.0231|8.68|-4.07E-6|-5.57E-6|1.2E-7|12.78|149.83|936.21|0|NESN|53.87|ROG|43.4|ASML|32.01|NOVO.B|31.4|MC|30.17|Finance|618.39|Health Technology|362.29|Consumer Non-Durables|346.9|Retail Trade|231.17|Technology Services|166.53|-9.982|1.515|-28.073|-2.15|1.2321|0.8309|1664|-0.0345||731|13.39|32.04|33.66|1.04|-1.44|2.51|30.79|58|58|58|32.45|32.16|32.91|33.08|70.13|79.31|55.72|63.46|29.99|33.95|30.13|33.95||
2022-03-19 14:42:44|0.32|303|COMT|iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF|39.57|2022-03-17|3261.7|1548630|1041869|Multi-Asset||Commodities|Developed Markets|||0|1|Oct 16, 2014|5.00|0.0026||1.483E-5|3.181E-5|5.05E-5|133.3|313.27|2290|30.34|N/A|1834.38|N/A|422.06|N/A|233.21|XOM|43.05|CVX|33.27|Other|1834.38|Share/Common/Ordinary|573.73|Open-ended Fund|422.06|CASH|233.21|American Depositary Receipt|198.31|-4.631|-0.491|-14.408|-19.37|0.5386|0.479|1937|0.0232||166|85.86|38.62|34.68|-0.15|6.45|71.74|53.16|54|54|54|39.10|38.62|39.90|40.22|58.36|34.68|55.03|32.91|36.27|44.09|33.06|44.09||
2022-03-19 14:42:48|0.42|304|DON|WisdomTree U.S. MidCap Dividend Fund|44.11|2022-03-17|3135.5|184725|222356|Equity||Mid Cap Blend Equities|North America|||0|1|Jun 16, 2006|15.87|0.0211|5.89|2.1E-7|2.01E-6|1.001E-5|34.65|36.29|-11.83|4.37|EVRG|42.02|FNF|40.76|OMC|39.82|CAH|35.43|CAG|33.86|Finance|1091.15|Utilities|315.12|Process Industries|267.46|Producer Manufacturing|226.7|Energy Minerals|186.88|-11.142|-0.185|-40.318|-4.515|0.8115|0.1437|2869|0||344|14.80|43.10|43.60|0.91|0.51|2.87|2.00|61|61|61|43.68|43.26|44.35|44.60|76.26|75.81|60.72|59.64|42.13|44.12|42.06|44.12||
2022-03-19 14:42:51|0.44|305|OIH|VanEck Oil Services ETF|269.49|2022-03-17|3474|1499520|1158790|Equity|Energy|Energy Equities|Developed Markets|||0|1|Feb 07, 2001|47.90|0.009|7.19|8.43E-6|4.637E-5|2.87E-5|509.72|459.67|1720|298.51|SLB|634.7|HAL|422.79|BKR|303.28|PTEN|202.19|HP|184.82|Industrial Services|3078.66|Non-Energy Minerals|234.84|Process Industries|136.18|Producer Manufacturing|24.67|CASH|0|-24.011|-15.493|-84.926|33.612|2.3428|2.3857|2673|0.0383||26|85.81|259.57|231.55|3.20|51.90|66.16|47.61|55|55|55|262.48|255.46|274.03|278.56|55.34|31.45|53.18|40.77|250.84|295.69|222.21|295.69||
2022-03-19 14:42:55|0.31|306|TOTL|SPDR DoubleLine Total Return Tactical ETF|45.02|2022-03-17|2520.9|282260|359897|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Feb 23, 2015||0.031||-1.39E-6|-4.74E-6|-3.8E-6|-105.44|-271.37|-468.75|-13.5|N/A|163.1|GVMXX|162.09|N/A|65.29|N/A|60|N/A|45.63|Asset Backed Security|833.66|Sovereign|558.88|Mortgage Backed Security|398.05|Corporate|369.56|Open-ended Fund|162.09|1.052|-0.292|-4.302|-9.736|0.3434|0.2584|1844|0.0038||1208|32.45|45.60|46.22|-0.53|-1.57|82.32|84.25|27|27|27|44.97|44.92|45.09|45.16|42.05|24.33|43.49|19.26|44.66|46.32|44.90|46.32||
2022-03-19 14:42:58|0.42|307|SPTI|SPDR Portfolio Intermediate Term Treasury ETF|30.67|2022-03-17|3848.9|1633515|1441505|Bond|Treasuries|Government Bonds|North America|||0|1|May 23, 2007||0.0051|5.81|-1.17E-6|-4.52E-6|-4.27E-6|193.98|652.56|1350|52.64|N/A|83.91|N/A|81.21|N/A|78.52|N/A|76.59|N/A|76.21|Sovereign|3799.63|Other|48.11|||||||2.481|57.287|1.807|-27.109|0.1033|0.4736|2869|0.0342||113|25.73|31.13|31.40|-0.46|-0.98|89.20|90.05|29|29|29||30.58||30.80|38.16|17.65|38.68|17.30|30.46|31.63|30.64|31.63||
2022-03-19 14:43:01|0.35|308|VYMI|Vanguard International High Dividend Yield ETF|67.02|2022-03-17|3773.8|681525|549024|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Feb 25, 2016|8.70|0.0367|8.36|-5.21E-6|1.33E-6|4.89E-6|308.15|721.21|1600|71.91|NESN|110.95|7203|69.82|ROG|69.44|SHEL|63.02|AZN|58.12|Finance|1295.17|Health Technology|304.17|Energy Minerals|294.73|Consumer Non-Durables|257|Non-Energy Minerals|250.58|-8.084|2.437|-29.526|4.268|0.6|0.267|1578|0.0227||1201|20.49|66.37|67.97|1.47|-0.26|3.14|43.24|56|56|56|66.45|65.88|67.38|67.73|74.36|78.27|61.85|63.01|62.81|70.25|62.42|70.25||
2022-03-19 14:43:05|0.39|309|SPHD|Invesco S&P 500® High Dividend Low Volatility ETF|45.90|2022-03-17|3259.4|1829805|1605290|Equity||Volatility Hedged Equity|North America|||0|1|Oct 18, 2012|13.85|0.0365|8.34|1.98E-6|3.39E-6|1.11E-5|25.58|147.59|184.59|44.92|WMB|107.23|MO|99.41|KMI|97.46|CVX|94.85|T|84.42|Utilities|679.58|Finance|623.2|Consumer Non-Durables|554.42|Health Technology|302.8|Industrial Services|204.69|-8.357|-0.741|-34.829|-3.387|0.6282|0.5124|2455|-0.0692||52|38.62|45.17|45.15|0.52|1.65|18.33|7.26|61|61|61|45.53|45.17|46.12|46.35|68.76|65.84|55.46|51.85|45.02|46.14|44.13|46.14||
2022-03-19 14:43:08|0.39|310|VWOB|Vanguard Emerging Markets Government Bond ETF|69.99|2022-03-17|2904.5|602320|451242|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|May 31, 2013||0.0439|3.14|-4.7E-6|-8.86E-6|-7.25E-6|-42.03|132.24|633.45|0.02937|N/A|20.33|N/A|19.75|N/A|19.75|N/A|18.88|N/A|17.72|Sovereign|2284.39|Corporate|600.65|Open-ended Fund|8.71|Preferred|8.71|||-1.428|2.622|-18.739|-10.924|0.2013|0.3672|2294|0.0046||753|8.29|69.96|73.28|0.77|-4.60|14.44|59.02|51|51|51|69.37|68.75|70.50|71.01|60.73|64.00|50.79|49.24|67.63|73.21|66.76|73.21||
2022-03-19 14:43:11|0.39|311|TECL|Direxion Daily Technology Bull 3X Shares|53.70|2022-03-17|2463.2|3494270|2961139|Equity|Technology|Leveraged Equities|North America|||0|3|Dec 17, 2008|34.40|0.0025|8.68|-1.514E-5|-3.224E-5|2.705E-5|54.66|299.52|187.99|0.5099|N/A|724.18|AAPL|368.99|MSFT|326.62|N/A|95.33|DGCXX|71.93|5 Day Volatility|11635.91|20 Day Volatility|2652.62|50 Day Volatility|2365.66|200 Day Volatility|2016.38|Beta|83.75|-37.87|14.612|-100.622|595.19|13.6577|3.5765|2536|-0.5081||79|81.52|52.20|65.24|2.33|-16.69|8.34|43.13|52|52|52|51.81|49.91|54.67|55.63|78.01|70.29|61.18|50.44|43.71|60.12|44.18|60.12||
2022-03-19 14:43:15|0.41|312|GSY|Invesco Ultra Short Duration ETF|49.88|2022-03-17|2598|497260|557615|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Feb 12, 2008||0.0065|7.92|-3.2E-7|-7.0E-7|-7.2E-7|-19.98|-285.91|-437.25|-9.97|N/A|902.55|N/A|336.44|N/A|29.88|N/A|25.2|N/A|24.94|Corporate|982.04|CASH|902.55|Other|355.93|Asset Backed Security|354.89|Bank Loan|1.56|-0.028|-0.866|-3.193|-19.835|0.0204|5.9234|2869|0.0006||177|58.92|49.98|50.10|-0.09|-0.29|80.00|84.00|25|25|25|49.85|49.83|49.89|49.91|56.36|21.30|46.63|17.39|49.83|50.11|49.86|50.11||
2022-03-19 14:43:27|0.43|313|IYH|iShares U.S. Healthcare ETF|286.08|2022-03-17|2881.7|45095|66126|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Jun 12, 2000|31.84|0.0097|5.54|3.74E-6|-3.03E-6|1.572E-5|-41.36|-183.25|95.88|0|UNH|257.62|JNJ|252.73|PFE|162.24|ABBV|151.58|LLY|128.81|Health Technology|2245.71|Health Services|553.86|Technology Services|30.83|Process Industries|17.87|Distribution Services|14.98|-6.714|0.874|-22.76|0.577|0.7132|0.337|2869|0.0044||117|62.43|273.69|280.33|10.62|3.43|||68|68|68|282.46|278.84|287.89|289.70|79.02|82.27|62.38|66.28|267.32|281.97|265.00|281.97||
2022-03-19 14:43:30|0.39|314|DBC|Invesco DB Commodity Index Tracking Fund|25.55|2022-03-17|3856.3|10499575|6141524|Commodity||Commodities||||0|1|Feb 03, 2006||0||1.157E-5|2.605E-5|4.777E-5|244.98|709.09|927.18|-182.89|N/A|2967.04|CLTL|196.67|N/A|132.66|N/A|132.27|N/A|101.81|5 Day Volatility|1544.83|20 Day Volatility|1755.77|50 Day Volatility|1169.62|200 Day Volatility|1029.25|Beta|26.22|-4.117|-1.815|-14.911|-9.14|0.6561|0.2352|2860|0.0692||9|100.00|25.04|22.92|-0.02|3.50|69.04|51.96|55|55|55|25.31|25.08|25.72|25.90|48.72|35.76|47.91|35.65|23.83|27.76|22.29|27.76||
2022-03-19 14:43:33|0.37|315|FHLC|Fidelity MSCI Health Care Index ETF|65.15|2022-03-17|2842.4|145730|192792|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Oct 21, 2013|26.47|0.0122|5.76|3.35E-6|-3.05E-6|1.223E-5|0.52201|-8.37|103.17|12.8|UNH|225.97|JNJ|221.42|PFE|142.97|ABBV|133.02|LLY|108.3|Health Technology|2121.28|Health Services|509.36|Retail Trade|68.22|Distribution Services|48.61|Technology Services|39.51|-6.979|-0.563|-24.163|-5.422|0.8952|1.2084|2195|-0.3482||473|56.27|62.41|63.99|2.35|0.44|0.50|0.34|68|68|68|64.29|63.42|65.59|66.03|78.52|81.27|62.65|65.46|60.97|64.21|60.50|64.21||
2022-03-19 14:43:37|0.38|316|USO|United States Oil Fund LP|73.68|2022-03-17|3214.5|14003980|8199079|Commodity||Oil & Gas||||0|1|Apr 10, 2006||0||1.596E-5|4.205E-5|6.814E-5|508.43|122.26|-1380|79.68|N/A|3214.5|||||||||5 Day Volatility|309.88|20 Day Volatility|2321.83|50 Day Volatility|1581.53|200 Day Volatility|1462.92|Beta|42.11|-9.737|3.142|-47.273|150.394|1.4647|1.5764|2869|-0.1147||1|100.00|71.93|63.71|-0.43|13.94|70.41|56.82|53|53|53|72.57|71.45|74.62|75.55|47.24|33.27|49.39|31.98|65.93|83.40|60.41|83.40||
2022-03-19 14:43:40|0.37|317|FV|First Trust Dorsey Wright Focus 5 ETF|46.95|2022-03-17|2696|217700|222334|Equity||Global Equities|Developed Markets|||0|1|Mar 06, 2014|23.70|0.0004|7.58|-2.15E-6|-1.68E-6|4.21E-6|55.34|-13.1|84.03|45.92|FXZ|563.19|FXR|555.65|FXD|554.84|FXN|512.24|FTXN|509.27|Miscellaneous|2695.19|CASH|0.81|||||||-9.29|-3.149|-27.691|-15.328|0.9468|0.9969|2095|-0.7507||6|100.00|46.45|47.59|0.40|-1.41|14.81|32.50|54|54|54|46.37|45.80|47.26|47.58|76.97|59.17|62.27|44.75|44.73|48.05|44.83|48.05||
2022-03-19 14:43:43|0.41|318|RYT|Invesco S&P 500® Equal Weight Technology ETF|281.79|2022-03-17|2433|122100|96040|Equity|Technology|Technology Equities|North America|||0|1|Nov 01, 2006|23.24|0.0067|9.11|-3.89E-6|-9.78E-6|5.75E-6|-351.82|-255.5|-154.9|-7.66|CTXS|45.5|JKHY|42.58|HPE|40.39|CTSH|40.39|NLOK|39.17|Technology Services|1134.99|Electronic Technology|1115.77|Finance|72.99|Producer Manufacturing|68.85|Commercial Services|38.93|-9.625|-0.56|-27.678|-2.072|1.21|0.6089|2869|-0.0418||76|24.03|276.39|294.45|6.50|-20.00||30.14|55|55|55|278.90|276.00|283.24|284.68|79.53|72.91|62.29|53.67|262.78|288.39|264.29|288.39||
2022-03-19 14:43:47|0.42|319|FXL|First Trust Technology AlphaDEX Fund|113.37|2022-03-17|1354.5|104320|124674|Equity|Technology|Technology Equities|North America|||0|1|May 08, 2007|25.90|0.0002|7.21|-4.97E-6|-9.96E-6|-1.68E-6|-83.83|-400.21|-1230|-10.75|AMD|36.71|DOX|27.09|HPE|26.55|AVT|26.28|PSTG|26.01|Technology Services|624.42|Electronic Technology|609.39|Distribution Services|68.81|Commercial Services|34.4|Producer Manufacturing|15.98|-10.987|-2.216|-31.361|-17.219|4.1338|8.0817|2869|0.9392||109|26.79|111.17|118.52|2.84|-10.62|0.05|33.52|55|55|55|111.58|109.79|114.27|115.16|79.47|71.78|62.34|52.69|104.31|117.42|104.90|117.42||
2022-03-19 14:43:50|0.29|320|VSGX|Vanguard ESG International Stock ETF|57.03|2022-03-17|3121.7|295000|299105|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Sep 18, 2018|12.90|0.019|8.38|-5.8E-6|-6.73E-6|-6.29E-6|22.7|304.96|1540|5.4|2330|68.05|NESN|50.57|ASML|34.96|ROG|34.65|005930|34.65|Finance|828.5|Health Technology|329.03|Electronic Technology|324.97|Technology Services|204.78|Consumer Non-Durables|193.55|-8.188|1.457|-27.981|20.25|1.1434|1.693|915|0.2209||5141|15.02|56.29|59.32|1.49|-3.43|2.92|42.11|55|55|55|56.52|56.02|57.35|57.67|71.65|71.31|56.94|53.59|52.49|60.15|52.42|60.15||
2022-03-19 14:43:53|0.41|321|EWG|iShares MSCI Germany ETF|28.93|2022-03-17|1839.8|14947640|7620013|Equity||Europe Equities|North America|||0|1|Mar 12, 1996|21.87|0.029|7.76|-1.021E-5|-1.052E-5|-1.161E-5|-311.46|-341.29|-486.65|-39.66|SAP|163.19|SIE|158.22|ALV|133.75|BAYN|84.81|MBG|84.63|Finance|363.36|Producer Manufacturing|213.23|Consumer Durables|203.67|Technology Services|187.11|Health Technology|172.02|-11.198|-0.4|-29.444|-6.747|0.9487|0.33|2869|0.0276||64|65.71|28.30|31.07|1.37|-2.91|2.05|41.22|54|54|54||28.24||29.36|68.78|83.06|53.46|68.41|24.75|31.83|24.82|31.83||
2022-03-19 14:43:57|0.34|322|FTSL|First Trust Senior Loan Fund|46.88|2022-03-17|3680.3|860555|873092|Bond|Bank Loans|High Yield Bonds|Developed Markets|||0|1|May 01, 2013||0.0318||-1.31E-6|-1.15E-6|9.5E-7|148.63|757.24|2060|4.65|MISXX|254.68|N/A|178.49|N/A|65.51|N/A|65.51|N/A|61.09|Bank Loan|2998.34|Open-ended Fund|254.68|Corporate|234.07|Other|178.86|CASH|17.67|-1.814|0.663|-18.657|-10.233|0.1251|0.2708|2317|0.0014||216|31.86|47.06|47.44|-0.09|-0.52|49.07|51.76|45|45|45||46.56||47.08|63.38|41.16|54.57|33.13|46.36|47.70|46.43|47.70||
2022-03-19 14:44:00|0.42|323|RPV|Invesco S&P 500® Pure Value ETF|84.62|2022-03-17|3592.7|1065110|1031306|Equity||All Cap Equities|North America|||0|1|Mar 01, 2006|12.04|0.0163|7.39|0|6.5E-6|1.327E-5|-179.16|-29.57|1420|-162.46|BRK.B|84.43|PRU|71.85|CI|66.46|PARA|66.11|ADM|63.95|Finance|1154.33|Process Industries|339.15|Health Services|228.85|Energy Minerals|227.42|Utilities|206.94|-10.769|-2.175|-32.686|-2.832|0.6003|0.361|2869|0.0417||124|26.06|82.39|82.73|2.18|3.24|1.27|0.86|63|63|63|83.55|82.48|85.18|85.74|76.90|78.61|59.97|62.85|80.65|84.16|80.55|84.16||
2022-03-19 14:44:12|0.31|324|VNLA|Janus Henderson Short Duration Income ETF|48.92|2022-03-17|2672.7|320595|347456|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Nov 16, 2016||0.0105|8.58|-7.6E-7|-9.8E-7|-7.8E-7|105.6|55.77|-244.7|44.03|N/A|452.76|N/A|53.99|N/A|50.78|N/A|40.89|N/A|29.4|Corporate|2070.27|Other|457.83|Sovereign|70.56|CASH|40.89|Exchange Traded Fund (ETF-ETF)|27.53|0.391|8.874|-2.622|3.184|0.0518|1.3834|1387|0.6989||282|32.61|49.10|49.29|-0.13|-0.42|68.42|77.21|22|22|22|48.90|48.89|48.95|48.99|46.27|45.62|50.61|30.56|48.80|49.39|48.82|49.39||
2022-03-19 14:44:15|0.39|325|FNDC|Schwab Fundamental International Small Co. Index ETF|35.42|2022-03-17|2659.6|436115|324560|Equity||Foreign Small & Mid Cap Equities|Developed Markets|||0|1|Aug 15, 2013|15.09|0.0179|6.16|-4.19E-6|-3.72E-6|-4.98E-6|58.89|129.42|475.19|48.61|WHC|7.18|034020|6.91|MEG|6.65|9107|6.65|011070|6.12|Finance|488.3|Producer Manufacturing|296.01|Process Industries|192.29|Industrial Services|186.17|Consumer Non-Durables|163.83|-10.819|-0.677|-30.792|2.454|0.6409|0.7493|2241|0.2379||1625|3.25|34.97|36.17|0.76|-1.34|3.38|36.03|57|57|57|35.14|34.86|35.60|35.78|70.27|75.47|56.97|60.25|33.15|36.75|33.19|36.75||
2022-03-19 14:44:18|0.35|326|BOTZ|Global X Robotics & Artificial Intelligence ETF|28.75|2022-03-17|1957.9|687785|694019|Equity||Global Equities|Developed Markets|||0|1|Sep 12, 2016|56.48|0.0016|8.7|-5.64E-6|-1.853E-5|-1.488E-5|-41.37|-101.64|-104.41|-11.4|NVDA|235.34|ABBN|184.83|ISRG|167.6|6861|155.85|6954|125.5|Producer Manufacturing|678.22|Electronic Technology|651.59|Technology Services|287.22|Health Technology|226.72|Consumer Durables|74.79|-11.167|-3.887|-26.808|-7.747|1.7678|1.5704|1439|0.3211||39|83.59|28.09|30.72|0.81|-4.57||33.06|55|55|55|28.24|27.74|29.00|29.26|78.19|66.59|59.66|45.74|25.86|30.23|25.97|30.23||
2022-03-19 14:44:22|0.41|327|VONE|Vanguard Russell 1000 ETF|202.00|2022-03-17|2826.1|131455|98469|Equity||Large Cap Growth Equities|North America|||0|1|Sep 20, 2010|23.90|0.0118|7.53|-1.57E-6|-5.56E-6|9.77E-6|58.54|138.82|297.03|49.39|AAPL|175.22|MSFT|154.87|AMZN|91.57|GOOGL|55.96|GOOG|52|Technology Services|555.33|Finance|457.83|Electronic Technology|412.05|Health Technology|277.81|Retail Trade|221.57|-9.055|0.481|-29.752|0.497|0.9912|1.0329|2869|-0.2073||1029|30.30|196.88|205.59|5.28|-7.06|0.25|12.06|58|58|58|199.68|197.35|203.18|204.35|76.85|73.71|59.62|55.09|189.68|203.10|190.66|203.10||
2022-03-19 14:44:25|0.43|328|QCLN|First Trust NASDAQ Clean Edge Green Energy Index Fund|60.55|2022-03-17|2217.7|326065|429250|Equity|Energy|Alternative Energy Equities|North America|||0|1|Feb 08, 2007|31.77|0.001|6.75|8.7E-7|-7.56E-6|-1.452E-5|-44.95|-321.37|-92.12|0|ON|182.07|TSLA|171.43|ENPH|162.78|ALB|159.67|NIO|108.22|Electronic Technology|816.78|Consumer Durables|346.4|Producer Manufacturing|318.24|Utilities|301.39|Process Industries|266.35|-7.345|1.694|-46.451|-3.174|3.1714|0.8311|2869|-0.3432||61|66.21|57.11|59.72|2.67|-5.52|||58|58|58|59.06|57.56|61.30|62.04|80.19|71.68|64.20|57.97|53.88|61.09|52.89|61.09||
2022-03-19 14:44:28|0.42|329|IYG|iShares U.S. Financial Services ETF|183.92|2022-03-17|2399.3|152040|123376|Equity|Financials|Financials Equities|North America|||0|1|Jun 12, 2000|25.82|0.0124|9.09|-7.23E-6|-4.84E-6|6.21E-6|-91.45|-111.57|870.56|0|JPM|242.57|V|210.66|BAC|182.83|MA|177.31|WFC|121.88|Finance|2237.83|Commercial Services|112.53|Technology Services|45.59|Other|3.12|CASH|0.24|-10.961|-1.612|-36.648|-8.759|0.9716|0.3944|2869|0.0048||109|66.13|180.81|190.45|5.88|-8.53||41.20|55|55|55|181.31|178.71|185.22|186.53|73.45|82.45|54.49|64.73|167.05|195.38|166.70|195.38||
2022-03-19 14:44:32|0.43|330|ITA|iShares U.S. Aerospace & Defense ETF|108.56|2022-03-17|3286.3|918905|469539|Equity|Industrials|Industrials Equities|North America|||0|1|May 01, 2006|27.87|0.0083|6.41|1.49E-6|1.024E-5|3.43E-6|722.98|701.6|267.08|143.21|RTX|735.15|BA|535.34|LMT|200.79|NOC|165.96|GD|161.36|Electronic Technology|3108.84|Producer Manufacturing|62.44|Utilities|53.9|Technology Services|37.14|Consumer Durables|18.4|-12.895|-4.609|-43.019|-12.041|0.8584|0.3575|2869|0.0783||35|86.42|107.04|104.96|0.44|4.29|37.95|27.54|57|57|57|107.42|106.28|109.13|109.70|70.83|58.38|55.00|44.37|105.11|112.01|102.08|112.01||
2022-03-19 14:44:35|0.45|331|ITB|iShares U.S. Home Construction ETF|66.89|2022-03-17|1959.5|5142645|4600900|Equity|Materials|Building & Construction |North America|||0|1|May 01, 2006|16.59|0.0042|6.39|-2.35E-6|-1.6E-5|3.0E-8|-276.75|-550.14|-408.52|-177.99|DHI|269.24|LEN|243.17|NVR|160.48|PHM|119.33|LOW|99.15|Consumer Durables|1198.04|Producer Manufacturing|303.13|Retail Trade|222.6|Process Industries|109.34|Non-Energy Minerals|89.16|-12.161|2.252|-61.431|-29.189|2.2636|1.8578|2869|0.6213||48|72.89|65.29|71.09|1.47|-6.50|0.59|21.93|55|55|55|65.86|64.83|67.42|67.95|72.32|72.86|56.77|56.72|62.63|68.31|62.30|68.31||
2022-03-19 14:44:38|0.38|332|NFRA|FlexShares STOXX Global Broad Infrastructure Index Fund|56.54|2022-03-17|2561.1|123045|120211|Equity|Utilities|Utilities Equities|Developed Markets|||0|1|Oct 08, 2013|29.07|0.0228|7.12|5.0E-7|1.9E-7|2.93E-6|-13.83|-19.89|172.91|-13.83|CNR|117.3|ENB|88.87|CP|88.1|VZ|87.33|CMCSA|85.54|Transportation|700.46|Utilities|657.43|Communications|494.04|Industrial Services|340.63|Finance|139.07|-7.62|0|-27.532|-2.375|0.6255|1.1772|2205|0.7085||171|40.73|55.34|56.06|1.12|0.28|4.89|3.16|62|62|62|56.16|55.77|56.79|57.03|72.82|78.29|58.65|64.74|54.47|56.31|54.33|56.31||
2022-03-19 14:44:42|0.43|333|ICF|iShares Cohen & Steers REIT ETF|69.07|2022-03-17|2698.8|280365|254416|Real Estate|Real Estate|Real Estate|North America|||0|1|Jan 29, 2001|57.35|0.0167|7.09|3.9E-6|-5.31E-6|2.23E-5|-19.9|65.97|265.07|-13.45|PLD|219.41|AMT|211.86|CCI|209.43|EQIX|188.38|PSA|162.2|Finance|2694.75|Other|3.24|CASH|0.54|||||-8.075|0.5|-34.53|-2.504|0.8277|0.153|2869|-0.0268||32|73.61|66.94|69.47|1.63|-0.90|0.82|0.34|62|62|62|68.16|67.26|69.53|70.00|67.94|65.30|51.10|54.01|66.88|69.03|64.78|69.03||
2022-03-19 14:44:45|0.44|334|PCY|Invesco Emerging Markets Sovereign Debt ETF|22.82|2022-03-17|2156.6|2681625|1724642|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Oct 11, 2007||0.047|2.65|-6.95E-6|-1.221E-5|-1.238E-5|-16.23|-69.42|-164.96|17.51|N/A|31.27|N/A|30.84|N/A|30.19|N/A|30.19|N/A|22.21|Sovereign|2122.96|Other|28.47|CASH|6.04|||||-2.112|-0.675|-25.006|-8.156|0.271|0.2554|2869|0.1331||111|16.54|22.51|24.30|0.77|-2.19|9.74|47.16|56|56|56|22.46|22.10|23.10|23.38|73.90|84.22|65.20|71.66|20.79|24.53|20.49|24.53||
2022-03-19 14:44:49|0.44|335|FEZ|SPDR EURO STOXX 50 ETF|41.49|2022-03-17|1920.3|6689465|3953182|Equity||Europe Equities|Developed Europe|||0|1|Oct 15, 2002|16.50|0.0185|9.08|-8.63E-6|-8.69E-6|-4.78E-6|-212.14|-263.19|149.87|0|ASML|156.5|MC|108.3|LIN|92.94|TTE|78.54|SAP|73.36|Consumer Non-Durables|341.05|Finance|305.71|Electronic Technology|250.02|Process Industries|173.02|Health Technology|156.7|-10.948|-4.457|-28.869|1.964|1.0533|0.301|2869|0.01||52|53.23|40.61|44.16|1.82|-3.57|3.57|38.17|55|55|55|40.97|40.46|41.85|42.22|64.67|76.83|51.31|62.10|36.06|45.13|36.16|45.13||
2022-03-19 14:44:52|0.35|336|ARKQ|ARK Autonomous Technology & Robotics ETF|64.90|2022-03-17|1515.8|389795|472148|Equity||All Cap Equities|Developed Markets|||0|1|Sep 30, 2014|28.59|0.0075|7.8|-3.55E-6|-1.265E-5|-2.512E-5|-27.89|-309.76|-1230|2.94|TSLA|159.61|KTOS|124.6|TRMB|107.92|PATH|98.07|AVAV|78.52|Electronic Technology|452.62|Producer Manufacturing|327.11|Technology Services|264.81|Consumer Durables|258.44|Finance|81.25|-19.603|-2.519|-57.276|1.864|2.1887|0.6956|1949|0.1721||37|70.88|62.40|67.42|2.68|-8.55||22.51|58|58|58|63.03|61.15|65.84|66.77|77.00|65.42|58.68|44.28|57.48|66.88|57.95|66.88||
2022-03-19 14:45:00|0.42|337|IGLB|iShares 10+ Year Investment Grade Corporate Bond ETF|61.54|2022-03-17|1829.3|822145|953348|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Dec 08, 2009||0.034|6.97|-1.61E-6|-1.127E-5|-3.36E-6|-125.28|-350.92|-533.35|-0.23004|N/A|7.32|N/A|6.95|N/A|6.22|N/A|5.85|N/A|5.67|Corporate|1815.03|Open-ended Fund|7.32|Other|6.22|Sovereign|2.01|Preferred|0.55|0.999|2.289|-18.904|-6.089|0.3655|0.3723|2869|-0.0073||3279|3.98|61.87|64.92|-0.12|-5.19|44.00|55.45|48|48|48|61.18|60.81|61.86|62.17|62.23|57.59|51.03|37.25|58.99|64.25|59.49|64.25||
2022-03-19 14:45:04|0.44|338|IYE|iShares U.S. Energy ETF|39.34|2022-03-17|3294.9|5141190|4428271|Equity|Energy|Energy Equities|North America|||0|1|Jun 12, 2000|73.97|0.0261|7.16|8.11E-6|3.201E-5|4.697E-5|186.92|168.53|1550|123.65|XOM|664.25|CVX|624.05|COP|263.26|EOG|155.85|SLB|124.22|Energy Minerals|2569.03|Industrial Services|584.52|Electronic Technology|104.78|Miscellaneous|17.13|Retail Trade|8.9|-9.778|1.268|-32.878|-1.722|0.9205|0.4121|2869|0.032||39|81.89|38.32|35.26|0.19|5.88|60.27|40.03|56|56|56|38.76|38.19|39.67|40.01|66.13|38.21|59.78|42.69|37.59|41.87|34.64|41.87||
2022-03-19 14:45:07|0.37|339|SLQD|iShares 0-5 Year Investment Grade Corporate Bond ETF|49.51|2022-03-17|2287.6|351655|461234|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Oct 15, 2013||0.0183|9.25|-1.06E-6|-2.79E-6|-2.87E-6|-40.09|-139.95|69.61|19.74|N/A|10.07|N/A|8.01|N/A|6.18|N/A|5.95|N/A|5.95|Corporate|2267.7|Other|18.07|Warrant|2.29|CASH|0.46|||0.561|2.526|-6.324|-6.738|0.159|0.7912|2200|-0.0371||2050|3.84|49.80|50.30|-0.23|-1.04|72.76|79.21|36|36|36|49.46|49.42|49.54|49.58|51.07|38.78|38.41|22.54|49.19|50.35|49.27|50.35||
2022-03-19 14:45:10|0.41|340|AIA|iShares Asia 50 ETF|68.90|2022-03-17|1885.8|77115|90956|Equity||Asia Pacific Equities|Broad Asia|||0|1|Nov 13, 2007|19.91|0.0142|8.22|-1.208E-5|-9.28E-6|-2.599E-5|0|-88.88|-609.52|0|2330|269.48|700|225.16|005930|210.64|9988|138.04|1299|85.99|Electronic Technology|680.96|Finance|434.3|Technology Services|359.24|Retail Trade|198.39|Consumer Durables|68.64|-7|0|-19.386|-2.531|0.808|0.131|2869|0.0133||56|70.35|69.76|74.71|0.80|-7.39|8.98|54.00|49|49|49||67.47||69.75|72.50|58.23|56.50|34.95|61.56|78.14|61.33|78.14||
2022-03-19 14:45:17|0.41|341|USRT|iShares Core U.S. REIT ETF|63.16|2022-03-17|2347.1|319340|351584|Real Estate|Real Estate|Real Estate|North America|||0|1|May 01, 2007|46.08|0.021|4.59|2.73E-6|-2.41E-6|2.131E-5|-72.76|-240.44|256.14|0|PLD|222.27|EQIX|122.75|PSA|105.15|SPG|83.56|WELL|76.98|Finance|2341.23|Other|5.87|CASH|0.7|||||-9.192|2.063|-39.505|2.899|1.5777|0.562|2869|-0.0279||149|50.09|61.49|63.11|1.31|-0.15|0.47|0.20|61|61|61|62.41|61.66|63.54|63.92|68.16|65.38|51.43|54.46|61.25|63.04|59.89|63.04||
2022-03-19 14:45:21|0.33|342|JHMM|John Hancock Multifactor Mid Cap ETF|52.06|2022-03-17|2512.1|243895|242189|Equity||Mid Cap Growth Equities|North America|||0|1|Sep 28, 2015|19.35|0.0071|7.18|-1.06E-6|-3.26E-6|5.91E-6|29.55|111.15|323.41|5.41|NUE|12.31|OXY|12.31|FITB|11.56|MOH|11.56|ON|11.05|Finance|514.98|Electronic Technology|235.89|Technology Services|226.34|Producer Manufacturing|193.68|Health Technology|174.09|-9.842|-0.888|-34.425|0.438|5.1139|1.4755|1689|-0.0034||665|6.45|50.70|52.31|1.35|-1.20||5.45|59|59|59|51.41|50.75|52.39|52.71|78.93|74.40|61.51|56.35|48.95|52.24|49.13|52.24||
2022-03-19 14:45:24|0.38|343|PZA|Invesco National AMT-Free Municipal Bond ETF|25.31|2022-03-17|2283.5|678590|530756|Bond|Municipal Bond|National Munis|North America|||0|1|Oct 11, 2007||0.0236||-1.87E-6|-6.05E-6|-3.24E-6|-123|-106.57|182.29|-15.2|N/A|30.83|N/A|24.66|N/A|23.06|N/A|21.69|N/A|17.81|Municipal|2234.86|Other|30.83|CASH|17.81|||||1.746|0.764|-12.444|-13.025|0.1271|0.1623|2869|0.1641||709|10.78|25.71|26.26|-0.33|-1.17|75.00|80.21|24|24|24|25.27|25.22|25.36|25.40|48.14|26.19|43.77|19.70|25.05|26.25|25.18|26.25||
2022-03-19 14:45:27|0.35|344|HACK|ETFMG Prime Cyber Security ETF|56.24|2022-03-17|1983.2|343770|241529|Equity|Technology|Technology Equities|North America|||0|1|Nov 11, 2014||0.0027|6.26|7.5E-7|-5.41E-6|-1.66E-6|36.19|-33.93|-58.85|0|VALT|85.87|CSCO|65.05|MNDT|61.28|PANW|58.7|CHKP|56.92|Technology Services|1684.13|Electronic Technology|253.65|Miscellaneous|98.57|Commercial Services|24.99|CASH|-78.53|-8.916|-0.726|-23.063|-4.521|1.2053|2.315|1916|0.1387||64|40.78|55.36|56.61|0.26|-3.03|31.71|30.29|54|54|54|55.10|53.97|56.90|57.57|74.36|56.86|58.29|40.14|53.40|58.55|52.08|58.55||
2022-03-19 14:45:31|0.41|345|EPP|iShares MSCI Pacific ex Japan ETF|47.90|2022-03-17|2277.4|568495|473576|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Oct 25, 2001|20.27|0.0231|9.48|-6.6E-7|2.25E-6|-1.8E-6|0|55.11|77.65|0|BHP|197.45|CBA|153.5|1299|140.97|CSL|110.45|NAB|86.54|Finance|1092.7|Non-Energy Minerals|345.48|Retail Trade|178.32|Health Technology|135.73|Utilities|81.08|-9.294|1.177|-29.167|-5.134|0.7134|0.1108|2869|0.0191||125|52.85|46.50|46.95|1.63|0.48|4.02|6.34|63|63|63|47.53|47.16|48.15|48.40|71.65|72.71|59.18|57.95|44.55|48.03|44.92|48.03||
2022-03-19 14:45:43|0.42|346|GVI|iShares Intermediate Government/Credit Bond ETF|109.37|2022-03-17|2557.3|129875|154429|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Jan 05, 2007||0.0165|6.84|-1.18E-6|-4.03E-6|-3.94E-6|49.82|24.12|293.9|0|N/A|43.22|N/A|41.17|N/A|36.06|N/A|36.06|N/A|35.04|Sovereign|1730.78|Corporate|774.86|Open-ended Fund|10.48|Other|6.9|Municipal|3.84|1.593|8.034|-2.251|-0.261|0.1159|0.1938|2869|-0.002||4201|17.58|110.53|111.71|-1.08|-3.14|82.31|84.45|30|30|30|109.16|108.96|109.62|109.87|47.80|29.26|44.43|21.76|108.70|111.96|109.16|111.96||
2022-03-19 14:45:52|0.31|347|PFFD|Global X U.S. Preferred ETF|23.21|2022-03-17|2218.1|1064090|1024705|Preferred Stock||Preferred Stock/Convertible Bonds|North America|||0|1|Sep 11, 2017||0.0512|7.83|-6.6E-7|-7.88E-6|-3.84E-6|-70.62|-42.34|1080|-2.61|WFC.PRL|76.08|BAC.PRL|59.67|DHR.PRB|39.04|NEE.PRP|37.93|C.PRN|35.93|5 Day Volatility|1196.22|20 Day Volatility|252.64|50 Day Volatility|259.3|200 Day Volatility|205.62|Beta|8.65|-3.266|0.345|-24.808|-3.646|0.289|0.5385|1178|0.013||251|22.78|23.19|24.13|0.05|-1.34|29.70|38.31|51|51|51|22.97|22.73|23.34|23.47|75.50|58.45|59.41|38.90|22.59|23.70|22.67|23.70||
2022-03-19 14:45:56|0.42|348|FLRN|SPDR Bloomberg Investment Grade Floating Rate ETF|30.46|2022-03-17|2881.2|1060220|914032|Bond|Floating Rate Bonds|Corporate Bonds|Developed Markets|||0|1|Nov 30, 2011||0.0048|10.0|-4.4E-7|-2.8E-7|-2.5E-7|231.84|482.57|611.22|106.58|N/A|84.42|SSIXX|50.42|N/A|28.24|N/A|26.51|N/A|24.78|Corporate|2353.65|Sovereign|378.88|Other|100.55|Open-ended Fund|50.42|||-0.275|5.282|-4.083|-16.893|0.0619|0.348|2687|-0.0013||408|14.56|30.52|30.56|-0.03|-0.11|52.38|60.55|44|44|44|30.43|30.41|30.47|30.49|64.97|35.99|46.79|24.69|30.35|30.67|30.37|30.67||
2022-03-19 14:45:59|0.43|349|IYF|iShares U.S. Financials ETF|85.45|2022-03-17|2413.7|581275|592232|Equity|Financials|Financials Equities|North America|||0|1|May 22, 2000|20.86|0.0122|8.36|-3.35E-6|-1.54E-6|1.402E-5|-145.18|43.54|350.63|36.42|BRK.B|238.23|JPM|166.06|BAC|134.68|WFC|100.17|SPGI|76.76|Finance|2253.67|Commercial Services|105.48|Technology Services|48.76|Other|5.79|CASH|0.48|-10.104|-1.381|-37.655|-12.395|0.8802|0.5831|2869|0.0186||141|53.13|83.05|86.16|3.04|-1.19|0.28|24.19|59|59|59|84.16|82.86|86.11|86.76|75.51|83.94|57.45|67.23|78.33|87.29|78.88|87.29||
2022-03-19 14:46:02|0.37|350|ASHR|Xtrackers Harvest CSI 300 China A-Shares ETF|33.34|2022-03-17|2161|8571450|6075660|Equity||China Equities|Emerging Asia Pacific|||0|1|Nov 06, 2013|18.01|0.0084|2.08|-9.18E-6|-1.595E-5|-1.472E-5|-644.91|57.79|104.9|-717.37|N/A|445.81|600519|94.87|300750|65.91|600036|49.49|601318|44.08|CASH|445.81|Finance|395.68|Electronic Technology|214.8|Consumer Non-Durables|190.38|Producer Manufacturing|184.12|2.421|-18.472|-14.866|12.468|1.0399|0.7148|2183|0.0053||291|43.23|34.95|36.71|-1.11|-4.14|44.10|55.77|42|42|42|33.08|32.83|33.48|33.63|59.22|49.07|44.90|30.19|31.18|38.35|31.56|38.35||
2022-03-19 14:46:06|0.44|351|GNR|SPDR S&P Global Natural Resources ETF|60.17|2022-03-17|3002.5|562010|387971|Equity|Materials|Commodity Producers Equities|Developed Markets|||0|1|Sep 13, 2010|10.01|0.0266|8.09|6.4E-7|1.446E-5|2.035E-5|333.67|446.52|821.27|205.23|BHP|146.22|SHEL|128.21|NTR|127.01|XOM|121.9|CVX|113.79|Non-Energy Minerals|1007.94|Process Industries|1004.34|Energy Minerals|905.55|Finance|43.54|Industrial Services|31.23|-9.718|-2.203|-30.803|-8.001|0.7179|0.2408|2869|0.0116||87|45.63|59.01|57.25|0.96|4.85|12.12|9.39|58|58|58|59.45|58.72|60.58|60.98|68.75|59.38|58.56|54.96|57.79|60.53|57.38|60.53||
2022-03-19 14:46:09|0.41|352|VOOV|Vanguard S&P 500 Value ETF|148.98|2022-03-17|2922.7|206825|175697|Equity||Large Cap Blend Equities|North America|||0|1|Sep 07, 2010|18.30|0.0197|7.37|-1.5E-7|8.0E-8|1.057E-5|134.61|114.5|817.82|11.04|BRK.B|93.23|JNJ|68.68|PG|59.62|XOM|52.61|CVX|43.84|Finance|613.47|Health Technology|329.68|Consumer Non-Durables|269.47|Electronic Technology|232.65|Consumer Services|183.55|-8.988|0|-31.23|3.248|0.7277|0.3614|2869|0.0171||453|23.02|145.55|148.59|3.34|1.17|0.46|0.34|61|61|61|147.56|146.15|149.70|150.43|78.15|77.41|60.75|59.04|142.33|148.51|142.54|148.51||
2022-03-19 14:46:12|0.4|353|AMJ|J.P. Morgan Alerian MLP Index ETN|19.78|2022-03-17|2319.7|904330|935785|Equity|Energy|MLPs|North America|||0|1|Apr 02, 2009||0||-3.47E-6|1.52E-5|1.473E-5|-5.1|-4.14|-26.2|-6.15|MMP|233.36|EPD|232.43|ETP|222.46|PAA|188.36|MPLX|179.08|||||||||||-14.154|-0.061|-54.402|-0.614|42.7766|1.0282|2868|-0.602||35|67.35|20.27|19.64|-0.60|0.64|71.79|71.79|43|43|43|19.63|19.48|19.97|20.16|47.68|27.29|46.94|29.85|19.10|21.31|19.27|21.31||
2022-03-19 14:46:16|0.37|354|BSCM|Invesco BulletShares 2022 Corporate Bond ETF|21.28|2022-03-17|2242|444665|590432|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Jul 17, 2013||0.0199|8.52|-6.0E-8|-2.6E-7|-5.0E-8|-60.69|-137.5|-11.11|-15.95|AGPXX|117.03|N/A|31.61|N/A|30.94|N/A|30.94|N/A|30.72|Corporate|2116.22|Open-ended Fund|117.03|Other|7.85|CASH|0|||0.388|1.878|-7.097|-3.841|0.4219|0.7141|2263|-0.2349||217|21.56|21.29|21.31||-0.04|33.33|50.00|48|48|48|21.27|21.25|21.30|21.31|42.30|55.67|40.71|43.49|21.26|21.32|21.26|21.32||
2022-03-19 14:46:22|0.32|355|FMB|First Trust Managed Municipal ETF|53.81|2022-03-17|2430.4|351945|279619|Bond|Municipal Bond|National Munis|North America|||0|1|May 13, 2014||0.0199||-1.58E-6|-5.16E-6|-2.9E-6|-8.33|93|586.48|5.37|N/A|104.75|N/A|25.28|N/A|13.85|N/A|13.85|N/A|12.64|Municipal|2294.78|CASH|104.75|Other|25.28|||||1.341|4.236|-12.411|-3.42|0.1931|0.3478|2047|0.0039||1535|11.36|54.47|55.49|-0.55|-2.08|81.90|85.52|22|22|22|53.77|53.72|53.85|53.89|34.41|15.53|24.29|10.25|53.42|55.37|53.62|55.37||
2022-03-19 14:46:25|0.43|356|SLYG|SPDR S&P 600 Small Cap Growth ETF|84.89|2022-03-17|2220.1|129040|132140|Equity||Small Cap Growth Equities|North America|||0|1|Sep 25, 2000|17.92|0.0065|5.3|6.0E-8|-3.34E-6|-4.37E-6|-12.39|-491.44|46.05|-16.46|OMCL|27.53|GTLS|26.64|MTDR|25.31|UFPI|24.87|EXPO|23.76|Finance|527.5|Electronic Technology|217.79|Producer Manufacturing|196.92|Health Technology|194.48|Technology Services|191.82|-11.026|-1.009|-34.452|-4.868|1.3029|0.2947|2869|0.0138||334|15.50|82.22|85.34|2.47|-3.01|1.14|1.59|60|60|60|83.82|82.76|85.45|86.02|77.95|72.86|61.51|55.78|79.62|84.66|79.74|84.66||
2022-03-19 14:46:28|0.42|357|VGLT|Vanguard Long-Term Treasury ETF|80.06|2022-03-17|4347.4|2993720|3174026|Bond|Treasuries|Government Bonds|North America|||0|1|Nov 19, 2009||0.0229|5.81|-2.7E-6|-1.08E-5|-1.21E-6|404.93|1840|2530|56.82|N/A|159.55|N/A|149.55|N/A|140.86|N/A|136.51|N/A|131.29|Sovereign|4319.58|CASH|26.52|||||||6.09|18.097|5.38|-15.255|0.4307|0.4418|2869|0.0449||67|41.91|82.78|84.93|-2.57|-6.58|86.68|88.19|34|34|34|79.51|78.95|80.79|81.51|42.41|24.53|40.67|22.59|78.58|85.90|79.74|85.90||
2022-03-19 14:46:32|0.23|358|QQQM|Invesco NASDAQ 100 ETF|141.65|2022-03-17|3803.2|961430|956285|Equity||Large Cap Growth Equities|North America|||0|1|Oct 13, 2020|30.43|0.0044|7.5|-3.27E-6|-1.09E-5|7.58E-6|202.19|678.53|3410|82.04|AAPL|460.57|MSFT|387.55|AMZN|278.77|TSLA|152.89|NVDA|152.51|Technology Services|1304.88|Electronic Technology|1075.54|Retail Trade|450.68|Health Technology|226.67|Consumer Services|198.15|0|0|0|0|1.875|0.7975|368|-0.0229||104|60.65|138.34|148.14|3.68|-11.65||25.08|56|56|56|139.65|137.65|142.65|143.65|77.93|71.25|60.39|51.69|131.01|144.68|131.95|144.68||
2022-03-19 14:46:35|0.36|359|SGOL|Aberdeen Standard Physical Gold Shares ETF|18.58|2022-03-17|2706.8|5079725|2485932|Commodity||Precious Metals||||0|1|Sep 09, 2009||0||3.39E-6|7.59E-6|1.086E-5|95.4|172.1|126.16|53.38|N/A|2706.8|||||||||5 Day Volatility|1738.04|20 Day Volatility|577.36|50 Day Volatility|446.62|200 Day Volatility|384.91|Beta|2.71|1.135|3.941|-4.625|-1.23|0.6715|0.1173|2869|0.09||1|100.00|18.63|17.85|-0.18|0.95|76.19|69.19|50|50|50|18.53|18.49|18.66|18.75|46.52|32.75|55.92|36.51|18.18|19.40|17.81|19.40||
2022-03-19 14:46:43|0.35|360|HYLS|First Trust Tactical High Yield ETF|45.43|2022-03-17|1973.2|351440|318868|Bond|Junk|High Yield Bonds|North America|||0|1|Feb 27, 2013||0.055||-1.26E-6|-3.48E-6|-1.47E-6|-13.31|-173.84|-97.38|-15.62|N/A|290.65|N/A|52.68|N/A|44.4|N/A|44|N/A|41.83|Corporate|1957.61|Bank Loan|370.96|Open-ended Fund|8.29|Other|-101.82|CASH|-260.86|-2.144|-0.47|-19.116|-7.895|0.6165|0.3727|2362|0.0026||379|40.67|45.56|46.39|-0.05|-1.15|35.56|41.41|49|49|49|45.21|44.99|45.59|45.74|63.83|56.63|52.11|37.52|44.31|46.56|44.55|46.56||
2022-03-19 14:46:46|0.37|361|BAB|Invesco Taxable Municipal Bond ETF|30.28|2022-03-17|2023.6|665295|476937|Bond|Build America|National Munis|North America|||0|1|Nov 17, 2009||0.0262||-2.4E-6|-8.1E-6|-2.8E-6|-158.31|-253.66|-153.45|-134.91|N/A|46.75|N/A|28.33|N/A|24.08|N/A|22.46|N/A|20.24|Municipal|1900.36|Corporate|47.35|Other|46.75|Sovereign|16.39|Open-ended Fund|15.78|3.259|-1.115|-11.827|-6.484|0.3095|0.1563|2869|0.058||625|14.65|30.81|31.63|-0.38|-1.83|62.96|68.47|41|41|41|30.14|30.01|30.39|30.51|56.51|49.73|45.09|29.49|29.28|32.06|29.60|32.06||
2022-03-19 14:46:50|0.39|362|DGS|WisdomTree Emerging Markets SmallCap Dividend Fund|52.11|2022-03-17|2386.7|202005|214905|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Oct 30, 2007|8.33|0.0379||-2.71E-6|6.4E-7|5.51E-6|30.24|162.57|502.16|15.32|TAEE11|38.19|2347|25.78|ARI|25.3|RBP|22.91|SPP|18.62|Finance|514.57|Electronic Technology|331.75|Process Industries|231.27|Producer Manufacturing|160.39|Non-Energy Minerals|147.5|-7.503|-3.226|-29.169|-1.033|0.5857|0.0958|2869|0.0828||1018|12.30|51.79|52.47|0.66|-0.09|1.49|34.24|55|55|55|51.80|51.48|52.29|52.46|74.89|71.33|61.44|54.44|49.45|53.87|49.64|53.87||
2022-03-19 14:46:53|0.22|363|JMST|JPMorgan Ultra-Short Municipal Income ETF|50.70|2022-03-17|3630.5|1182470|1003224|Bond|Total Bond Market|Total Bond Market||||0|1|Oct 16, 2018||0.0034||-9.0E-8|-6.3E-7|-4.2E-7|730.69|1390|2170|0|N/A|306.78|N/A|53.37|N/A|31.95|N/A|30.86|N/A|30.86|Municipal|2464.38|CASH|539.86|Corporate|82.05|Other|42.11|Sovereign|0.36|0.06|5.14|-1.229|0|6.3088|0.5904|891|0.0111||12785|30.72|50.73|50.84|-0.03|-0.20|73.06|75.00|41|41|41||50.67||50.75|29.72|25.51|37.19|30.20|50.68|50.78|50.69|50.78||
2022-03-19 14:46:56|0.42|364|XLG|Invesco S&P 500® Top 50 ETF|338.29|2022-03-17|2273.6|100350|109392|Equity||Large Cap Growth Equities|North America|||0|1|May 04, 2005|24.90|0.01|7.54|-2.05E-6|-6.72E-6|1.526E-5|-95.65|77.31|348.93|-16.24|AAPL|282.38|MSFT|249.87|AMZN|154.6|GOOGL|90.94|GOOG|84.81|Technology Services|625.24|Electronic Technology|420.39|Finance|262.83|Health Technology|250.1|Retail Trade|245.32|-7.782|-3.515|-23.258|1.173|0.6483|0.1685|2869|0.0389||53|62.16|329.72|346.24|9.02|-13.48|0.70|16.42|58|58|58|334.57|330.84|340.23|342.16|77.19|75.78|60.73|57.74|316.94|340.56|318.72|340.56||
2022-03-19 14:47:08|0.3|365|PBUS|Invesco PureBeta MSCI USA ETF|44.20|2022-03-17|2405.9|292545|147969|Equity||Large Cap Growth Equities|North America|||0|1|Sep 22, 2017|31.09|0.009|7.66|-1.96E-6|-6.11E-6|1.046E-5|-213.02|52.72|553.17|13.88|AAPL|160.47|MSFT|128.23|AMZN|87.33|GOOGL|48.84|GOOG|46.92|Technology Services|464.82|Electronic Technology|366.9|Finance|364.98|Health Technology|249.01|Retail Trade|201.13|1.68|0|4.999|0|4.3918|77.3458|1172|-0.9812||629|31.59|43.18|45.15|1.06|-1.70||8.29|58|58|58|43.84|43.48|44.38|44.56|76.81|73.87|59.17|55.45|41.66|44.54|41.84|44.54||
2022-03-19 14:47:12|0.41|366|ILCG|iShares Morningstar Growth ETF|62.26|2022-03-17|1879.7|114260|109753|Equity||Large Cap Growth Equities|North America|||0|1|Jun 28, 2004|47.74|0.005|7.76|-3.29E-6|-1.071E-5|7.15E-6|-9.67|-50.3|-1540|2.87|MSFT|221.62|AAPL|150.56|AMZN|134.02|GOOGL|80.45|GOOG|75|Technology Services|656.39|Electronic Technology|327.82|Retail Trade|189.29|Finance|188.53|Health Technology|153.57|-7.794|0|-24.904|-6.108|0.9341|0.1995|2869|-0.0032||497|52.28|60.59|64.73|1.84|-5.04||23.81|57|57|57|61.36|60.46|62.71|63.16|77.68|73.11|59.83|54.37|57.23|63.55|57.64|63.55||
2022-03-19 14:47:15|0.3|367|SCHK|Schwab 1000 Index ETF|42.92|2022-03-17|2229.7|390220|345239|Equity||Large Cap Growth Equities|North America|||0|1|Oct 11, 2017|26.74|0.0113|7.55|-1.58E-6|-5.7E-6|9.43E-6|29.5|100.99|525.38|6.15|AAPL|134.67|MSFT|119.51|AMZN|72.24|GOOGL|43.48|GOOG|40.36|Technology Services|425.87|Finance|356.97|Electronic Technology|323.31|Health Technology|226.09|Retail Trade|176.37|-8.737|1.317|-28.646|3.469|0.8424|1.0567|1156|0.0036||994|30.05|41.82|43.70|1.13|-1.55||12.65|58|58|58|42.43|41.93|43.17|43.41|77.76|73.73|60.44|54.95|40.26|43.17|40.47|43.17||
2022-03-19 14:47:18|0.34|368|BSCN|Invesco BulletShares 2023 Corporate Bond ETF|21.12|2022-03-17|2283.8|511660|500731|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|Developed Markets|||0|1|Sep 17, 2014||0.0168|8.4|-5.7E-7|2.552E-5|2.542E-5|-9.64|57.79|604.45|18.99|N/A|36.77|N/A|28.55|N/A|21.01|N/A|20.55|N/A|18.73|Corporate|2258.45|Other|26.26|CASH|0|||||0.643|1.422|-8.908|-0.83|0.2811|0.3241|1957|-0.0018||354|12.72|21.18|21.29|-0.04|1.56|76.92|84.21|38|38|38|21.10|21.07|21.14|21.15|35.87|22.19|23.89|14.01|21.07|21.28|21.08|21.28||
2022-03-19 14:47:22|0.24|369|FNGU|MicroSectors FANG+™ Index 3X Leveraged ETN|19.25|2022-03-17|754.2|5976435|5005213|Equity||Leveraged Equities|North America|||0|3|Jan 22, 2018|29.23|0||-2.593E-5|-4.449E-5|-4.091E-5|0|0|213.31|0|TWTR|97.14|TSLA|91.79|AAPL|75.34|FB|74.06|GOOGL|73.46|5 Day Volatility|5381.44|20 Day Volatility|1183.19|50 Day Volatility|1022.54|200 Day Volatility|829.32|Beta|28.43|-29.913|0|-103.453|0|33.6223|0.7015|1081|0.0023||10|100.00|18.89|26.88|1.04|-13.89|11.97|50.06|51|51|51|18.08|16.90|19.87|20.48|77.13|64.08|60.60|42.24|13.33|24.13|13.65|24.13||
2022-03-19 14:47:33|0.39|370|EMLP|First Trust North American Energy Infrastructure Fund|26.54|2022-03-17|2266.5|476720|409534|Equity|Energy|MLPs|North America|||0|1|Jun 21, 2012|17.75|0.0345|6.8|4.74E-6|8.51E-6|1.989E-5|-20.05|-6.28|124|-34.21|EPD|150.27|MMP|130.78|MISXX|124.88|NEP|118.76|TRP|116.95|Industrial Services|1071.6|Utilities|1017.43|Miscellaneous|124.88|Energy Minerals|28.33|Process Industries|16.77|-6.868|-0.753|-38.721|-4.681|0.669|2.2343|2540|-0.0098||62|58.91|26.08|25.48|0.10|1.44|52.50|23.68|59|59|59|26.42|26.31|26.66|26.79|50.50|38.39|47.35|41.16|26.08|27.50|24.62|27.50||
2022-03-19 14:47:36|0.43|371|IEV|iShares Europe ETF|50.06|2022-03-17|1920.5|955525|592624|Equity|Consumer Staples|Europe Equities|Developed Europe|||0|1|Jul 25, 2000|23.30|0.0221|9.13|-5.81E-6|-5.57E-6|1.44E-6|-29.12|-29.12|311.46|0|NESN|66.83|ROG|51.28|ASML|51.28|NOVN|39.37|SHEL|37.07|Finance|347.42|Health Technology|292.3|Consumer Non-Durables|291.53|Producer Manufacturing|138.47|Electronic Technology|129.06|-10.12|-1.76|-27.352|-4.749|0.7918|0.1387|2869|0.0113||364|26.83|48.81|51.96|2.04|-2.51|1.21|31.70|57|57|57|49.49|48.92|50.38|50.70|70.99|81.21|52.44|65.02|44.43|52.99|44.70|52.99||
2022-03-19 14:47:39|0.3|372|USMC|Principal U.S. Mega-Cap ETF|41.62|2022-03-17|1547.1|184700|172961|Equity||Large Cap Growth Equities|North America|||0|1|Oct 12, 2017|19.87|0.0142|7.72|-4.5E-7|-5.06E-6|1.545E-5|-34.11|-197.72|-512.18|-3.65|AAPL|100.1|BRK.B|60.8|KO|55.85|JNJ|53.22|PG|52.76|Health Technology|302.46|Technology Services|262.54|Finance|196.64|Electronic Technology|195.4|Consumer Non-Durables|160.9|-7.979|3.469|-24.605|-2.686|0.7663|1.933|1155|0.0021||44|49.83|40.59|42.11|1.01|-0.78|||60|60|60|41.25|40.87|41.81|41.99|76.73|76.80|58.15|56.91|39.47|41.55|39.58|41.55||
2022-03-19 14:47:43|0.27|373|KOMP|SPDR S&P Kensho New Economies Composite ETF|50.95|2022-03-17|1787.4|239810|253958|Equity||All Cap Equities|Developed Markets|||0|1|Oct 22, 2018|19.93|0.0103|6.53|-3.28E-6|-1.155E-5|-2.688E-5|37.43|-300.01|413.04|2.75|ESLT|20.02|TDY|19.84|VG|17.16|BRKR|16.98|ABB|15.55|Electronic Technology|427.01|Technology Services|405.56|Producer Manufacturing|244.7|Health Technology|202.33|Utilities|102.95|-9.919|0.797|-34.015|7.627|3.6845|10.6076|888|0.0324||566|12.94|49.52|52.81|1.54|-5.98||20.88|56|56|56|49.98|49.02|51.43|51.92|77.82|67.44|59.59|47.62|46.61|52.08|46.97|52.08||
2022-03-19 14:47:46|0.35|374|FBND|Fidelity Total Bond ETF|50.14|2022-03-17|2437.4|527275|416166|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Oct 06, 2014||0.0303|6.09|-1.26E-6|-5.08E-6|-2.73E-6|159.95|388.57|842.35|37.48|FIGXX|199.62|N/A|122.11|N/A|96.52|N/A|80.68|N/A|70.68|Sovereign|847.24|Corporate|818.72|Mortgage Backed Security|240.33|Open-ended Fund|199.62|Asset Backed Security|135.76|0.863|0.641|-6.558|-9.857|0.2421|0.2161|1942|-0.0022||1765|39.17|50.64|51.51|-0.44|-1.88|71.54|76.03|39|39|39|50.03|49.92|50.21|50.29|54.54|35.24|38.60|21.68|49.47|51.58|49.74|51.58||
2022-03-19 14:47:49|0.33|375|FTGC|First Trust Global Tactical Commodity Strategy Fund|28.03|2022-03-17|3921.2|4357950|2102734|Commodity||Commodities||||0|1|Oct 22, 2013||0||9.66E-6|2.432E-5|3.994E-5|1140|1550|2730|138.07|N/A|3025.6|N/A|890.11|MISXX|5.49|||||5 Day Volatility|388.59|20 Day Volatility|1946.09|50 Day Volatility|1268.9|200 Day Volatility|993.24|Beta|20.39|-2.528|-0.661|-7.957|-12.408|0.35|0.4404|2195|0.015||3|100.00|27.81|25.40|-0.37|3.61|78.00|58.40|52|52|52||27.43||28.41|53.60|25.86|50.56|33.57|26.75|30.88|24.75|30.88||
2022-03-19 14:47:53|0.43|376|HEDJ|WisdomTree Europe Hedged Equity Fund|74.49|2022-03-17|1946.4|140340|110544|Equity||Europe Equities|Developed Europe|||0|1|Dec 31, 2009|20.03|0.0196|9.09|-3.87E-6|-5.24E-6|7.2E-6|-27.99|-52.2|-37.56|-11.12|LIN|103.74|ASML|81.16|SAN|80.58|BBVA|73.77|MC|68.51|Consumer Non-Durables|358.33|Process Industries|310.45|Producer Manufacturing|260.43|Health Technology|221.5|Finance|176.93|-13.093|0|-24.278|-7.985|1.6715|3.2257|2869|0.2219||134|48.88|72.01|76.55|3.42|-3.07||22.79|59|59|59|73.82|73.16|74.82|75.16|76.68|88.55|58.64|73.58|65.78|77.31|66.80|77.31||
2022-03-19 14:47:56|0.42|377|FPX|First Trust US Equity Opportunities ETF|104.21|2022-03-17|1345.1|149565|143061|Equity||Large Cap Growth Equities|North America|||0|1|Apr 12, 2006||0.0018|5.93|-4.73E-6|-1.03E-5|-1.809E-5|-80.55|-229.94|-343.99|-19.05|MRVL|125.9|ABNB|61.47|GD|39.55|TW|39.14|AVTR|36.59|Technology Services|366.41|Electronic Technology|245.75|Finance|117.16|Process Industries|102.5|Consumer Services|101.42|-9.053|0.305|-31.924|-7.729|3.8579|0.5305|2869|-0.0012||101|45.62|101.43|108.43|3.31|-11.76|0.72|30.52|56|56|56|102.05|99.90|105.32|106.44|78.60|71.94|61.49|53.23|94.93|107.57|95.39|107.57||
2022-03-19 14:47:59|0.34|378|FREL|Fidelity MSCI Real Estate Index ETF|31.79|2022-03-17|1957.8|856260|707131|Real Estate|Real Estate|Real Estate|North America|||0|1|Feb 02, 2015|36.46|0.0283|5.52|2.32E-6|-4.25E-6|1.744E-5|-153.7|-103.85|430.1|-9.41|PLD|143.9|AMT|137.24|CCI|94.37|EQIX|79.68|PSA|71.07|Finance|1937.44|Technology Services|15.86|Miscellaneous|2.94|CASH|0.59|||-8.041|2.904|-35.607|-8.785|0.673|0.3218|1857|0.0533||167|49.22|30.93|31.96|0.69|-0.41|3.36|1.58|61|61|61|31.45|31.11|31.98|32.17|66.49|64.28|51.13|53.06|30.74|31.68|30.17|31.68||
2022-03-19 14:48:03|0.42|379|PRFZ|Invesco FTSE RAFI US 1500 Small-Mid ETF|183.25|2022-03-17|2242|48830|49997|Equity||Small Cap Blend Equities|North America|||0|1|Sep 20, 2006|30.89|0.0077|4.92|-1.3E-7|-2.0E-8|4.4E-7|358.14|439.71|274.42|331.67|CLR|11.43|DDS|9.64|RRC|9.64|MTDR|9.42|CDEV|9.19|Finance|610.5|Producer Manufacturing|190.57|Electronic Technology|158.51|Technology Services|156.04|Consumer Services|130.48|-10.488|3.779|-35.322|-1.627|0.9112|0.1818|2869|-0.0087||1432|5.23|178.80|182.22|3.95|-2.58|1.30|4.49|59|59|59|181.41|179.57|184.23|185.21|77.80|71.55|60.97|55.01|174.66|183.31|174.28|183.31||
2022-03-19 14:48:06|0.43|380|AOR|iShares Core Growth Allocation ETF|53.54|2022-03-17|1989.7|244435|287916|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Nov 04, 2008|22.39|0.015|7.18|-2.41E-6|-5.23E-6|1.02E-6|75.6|-64.71|300.72|62.1|IUSB|678.29|IVV|637.5|IDEV|367.5|IEMG|122.17|IAGG|121.57|U.S. Listed Stocks|682.27|International Stocks|575.82|U.S. Listed Bonds|497.43|International Bonds|206.13|Cash|23.08|-4.744|-0.798|-18.82|-3.364|0.4266|0.2741|2869|-0.0026||9|100.00|53.08|54.86|0.67|-2.01||37.54|55|55|55|53.21|52.87|53.71|53.87|77.73|69.32|60.40|48.88|51.51|54.59|51.57|54.59||
2022-03-19 14:48:09|0.4|381|HYS|PIMCO 0-5 Year High Yield Corporate Bond Index ETF|95.82|2022-03-17|1521|301305|347410|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Jun 16, 2011||0.0436|4.59|-4.7E-7|-2.3E-6|5.4E-7|-172.7|-172.34|-285.28|-38.08|N/A|24.03|N/A|19.32|N/A|18.86|N/A|17.49|N/A|16.73|Corporate|1399.78|Sovereign|102.21|Other|15.06|Bank Loan|3.8|Share/Common/Ordinary|2.13|-2.462|-11.422|-18.663|-14.636|0.3088|0.9444|2806|-0.04||593|13.12|95.54|96.75|0.42|-1.37|13.36|31.30|55|55|55|95.50|95.18|96.00|96.18|69.89|64.65|52.33|42.97|93.92|96.95|94.14|96.95||
2022-03-19 14:48:13|0.42|382|PHO|Invesco Water Resources ETF|52.65|2022-03-17|1787.3|153645|170868|Equity|Industrials|Water Equities |North America|||0|1|Dec 06, 2005|31.98|0.0023|10.0|1.13E-6|-1.09E-5|8.51E-6|-54.6|-73.1|277.21|-3.58|WAT|156.39|ROP|154.42|AWK|144.95|DHR|135.83|ECL|120.29|Producer Manufacturing|682.57|Utilities|355.67|Health Technology|292.22|Technology Services|154.42|Industrial Services|140.12|-9.61|0.517|-29.085|-1.172|0.8695|0.1481|2869|0.0045||38|77.93|51.07|53.88|1.53|-3.15|2.13|1.63|61|61|61|52.07|51.49|52.97|53.30|75.56|77.79|60.72|60.19|49.43|52.38|49.71|52.38||
2022-03-19 14:48:16|0.34|383|PTLC|Pacer Trendpilot US Large Cap ETF|38.40|2022-03-17|1896.6|249945|202931|Multi-Asset||Large Cap Blend Equities|North America|||0|1|Jun 11, 2015|26.41|0.0086|7.79|-1.71E-6|-5.63E-6|1.145E-5|-21.7|-20.46|-152.06|0|N/A|858.4|N/A|94.07|AAPL|63.73|MSFT|56.52|AMZN|34.14|U.S. Listed Stocks|1856.58|International Stocks|40.02|Cash|0.19|||||-8.571|2.26|-15.972|-3.225|0.5751|2.0142|1766|0.6022||507|65.97|37.83|39.27|0.50|-1.35|0.88|14.05|57|57|57|38.18|37.95|38.52|38.63|74.63|73.79|57.03|55.71|37.26|38.57|37.07|38.57||
2022-03-19 14:48:19|0.42|384|DEM|WisdomTree Emerging Markets High Dividend Fund|42.68|2022-03-17|1990.3|625965|444074|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Jul 13, 2007|6.30|0.0477|4.46|-1.009E-5|-2.5E-7|1.43E-6|79.74|210.28|224.82|0|VALE3|203.81|PETR3|78.82|939|66.87|2317|43.39|1398|40.8|Finance|598.48|Non-Energy Minerals|451.8|Energy Minerals|222.12|Electronic Technology|201.22|Consumer Non-Durables|90.96|-8.392|0|-26.305|-4.872|0.6652|0.1278|2869|0.0632||482|35.54|43.64|44.41|-0.09|-0.95|28.15|64.60|46|46|46|42.25|41.83|42.91|43.15|73.96|57.23|58.48|33.94|40.59|47.33|39.90|47.33||
2022-03-19 14:48:23|0.36|385|RODM|Hartford Multifactor Developed Markets (ex-US) ETF|29.00|2022-03-17|1681.4|409235|368292|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Feb 25, 2015|15.53|0.0322|8.52|-2.91E-6|-1.61E-6|1.69E-6|-11.33|-102.96|-212.58|-6.99|ZIM|15.47|L|13.79|NOVO.B|12.78|AD|12.78|MRK|12.61|Finance|391.09|Retail Trade|173.18|Health Technology|169.49|Communications|94.83|Consumer Durables|85.75|-9.404|-3.105|-30.066|-8.32|0.6737|1.4776|1842|0.715||485|11.13|28.41|29.33|0.83|-0.46|2.77|25.81|60|60|60|28.77|28.53|29.15|29.29|70.55|83.07|55.82|68.14|26.94|29.74|27.08|29.74||
2022-03-19 14:48:26|0.36|386|VRP|Invesco Variable Rate Preferred ETF|24.35|2022-03-17|2004.3|392305|523389|Multi-Asset||Preferred Stock/Convertible Bonds|North America|||0|1|May 01, 2014||0.0426|9.4|-1.16E-6|-4.58E-6|-1.57E-6|21.9|73.09|637.16|14.47|GEC2|45.3|N/A|38.08|A28712|28.46|JPM4937668|24.65|JPM4135538|24.45|Preferred Stock|1196.77|U.S. Listed Bonds|698.9|International Bonds|108.03|U.S. Listed Stocks|0.8|||-3.494|-1.765|-27.471|-5.005|0.5775|0.3912|2057|0.0033||306|18.29|24.47|25.06|-0.08|-0.93|50.00|56.92|42|42|42|24.22|24.10|24.46|24.58|52.29|40.53|45.14|28.50|24.07|24.82|24.11|24.82||
2022-03-19 14:48:30|0.37|387|FNCL|Fidelity MSCI Financials Index ETF|54.89|2022-03-17|1870.5|270875|308885|Equity|Financials|Financials Equities|North America|||0|1|Oct 21, 2013|11.18|0.016|8.07|-4.02E-6|-1.85E-6|1.223E-5|-50.35|9.03|249.69|-5.44|BRK.B|158.99|JPM|148.52|BAC|114.47|WFC|74.63|SPGI|50.5|Finance|1765.38|Commercial Services|71.83|Technology Services|29.93|Miscellaneous|1.87|Distribution Services|0.19|-10.686|-0.128|-38.91|-9.452|0.9911|0.5351|2195|0.0114||387|49.60|53.53|55.56|1.84|-1.06|0.43|28.28|58|58|58|54.12|53.36|55.28|55.68|74.04|83.08|56.63|66.42|50.34|56.49|50.62|56.49||
2022-03-19 14:48:33|0.42|388|FXD|First Trust Consumer Discretionary AlphaDEX Fund|56.02|2022-03-17|1593.1|441850|286553|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|May 08, 2007|14.21|0.0042|6.77|-4.14E-6|-6.26E-6|-7.57E-6|-18.63|-178.73|40.62|-193.11|KSS|30.91|NXST|30.59|PARA|29.79|LAD|27.72|AN|24.85|Retail Trade|608.25|Consumer Services|339.65|Consumer Durables|310.02|Consumer Non-Durables|90.01|Commercial Services|82.36|-13.699|-0.792|-48.038|-21.481|0.9356|0.6363|2869|-0.0503||125|23.10|54.87|57.61|1.43|-3.49|0.45|32.30|56|56|56|55.38|54.74|56.35|56.68|74.99|76.04|56.78|58.03|51.76|57.84|51.99|57.84||
2022-03-19 14:48:36|0.46|389|XME|SPDR S&P Metals & Mining ETF|58.30|2022-03-17|3582.7|8936325|6289774|Equity|Materials|Materials|North America|||0|1|Jun 19, 2006|7.62|0.0066|7.24|1.658E-5|3.753E-5|4.347E-5|876.01|1320|1100|316.66|BTU|263.69|ARCH|202.42|AA|188.81|ATI|178.78|X|175.55|Non-Energy Minerals|2780.53|Energy Minerals|720.12|Process Industries|79.89|Miscellaneous|3.58|||-10.182|-0.778|-32.824|9.147|1.3766|1.8719|2869|0.2901||33|70.89|54.62|48.35|1.92|11.83|28.87|16.65|64|64|64|57.01|55.72|59.05|59.80|70.48|55.83|62.92|53.11|54.45|61.51|47.40|61.51||
2022-03-19 14:48:42|0.43|390|RWR|SPDR Dow Jones REIT ETF|114.44|2022-03-17|1916.5|345060|264458|Real Estate|Real Estate|Real Estate|North America|||0|1|Apr 23, 2001|41.88|0.0303|4.44|2.4E-6|-2.25E-6|2.212E-5|-59.22|-64.32|135.34|-30.75|PLD|208.13|PSA|99.47|SPG|78.58|WELL|71.87|DLR|70.34|Finance|1907.11|Miscellaneous|8.24|CASH|0.57|||||-9.332|-2.483|-38.876|-1.644|0.8406|0.1901|2869|0.0438||116|53.09|111.40|114.46|2.41|-0.28|2.85|1.23|61|61|61|113.28|112.11|115.08|115.71|66.98|65.63|52.28|55.45|111.08|114.23|108.48|114.23||
2022-03-19 14:48:46|0.25|391|PULS|PGIM Ultra Short Bond ETF|49.20|2022-03-17|2556.9|936835|500139|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Apr 05, 2018||0.0147||-3.1E-7|-3.7E-7|-1.6E-7|601.8|573.31|1310|9.84|N/A|529.28|DGCXX|137.56|N/A|93.33|N/A|30.17|N/A|24.29|Corporate|1004.09|Asset Backed Security|791.87|CASH|529.28|Open-ended Fund|137.56|Other|96.91|-0.246|6.459|-3.304|-15.063|0.1858|0.553|1027|-0.0087||276|39.89|49.26|49.34|-0.04|-0.17|61.54|77.82|36|36|36|49.17|49.15|49.22|49.25|55.49|41.68|49.64|29.45|49.15|49.38|49.14|49.38||
2022-03-19 14:48:55|0.39|392|ITM|VanEck Intermediate Muni ETF|48.03|2022-03-17|1741.7|340740|244979|Bond|Municipal Bond|National Munis|North America|||0|1|Dec 04, 2007||0.0204||-1.93E-6|-6.08E-6|-4.9E-6|-69.22|-69.36|98.71|4.82|N/A|10.62|N/A|6.97|N/A|6.97|N/A|6.79|N/A|5.92|Municipal|1742.4|CASH|5.4|Other|3.14|||||1.44|0.583|-11.796|-1.591|0.1221|0.1977|2869|0.0283||2045|5.18|48.79|49.78|-0.65|-2.20|83.02|85.94|21|21|21|47.99|47.94|48.11|48.18|29.87|16.46|29.44|12.48|47.61|49.74|47.88|49.74||
2022-03-19 14:49:04|0.37|393|CMF|iShares California Muni Bond ETF|58.98|2022-03-17|1815.6|368240|273366|Bond|California Munis|California Munis|North America|||0|1|Oct 04, 2007||0.0174||-1.32E-6|-4.97E-6|-3.62E-6|68.87|-19.06|202.73|8.88|MUCXX|15.61|N/A|10.53|N/A|9.8|N/A|9.26|N/A|9.08|Municipal|1792|Open-ended Fund|15.61|Other|8.17|||||1.22|1.83|-10.259|-12.897|0.1025|0.1274|2869|0.0796||1110|7.38|59.70|60.66|-0.61|-2.16|80.00|83.02|27|27|27|58.91|58.85|59.01|59.05|60.84|18.99|42.92|15.29|58.46|60.68|58.74|60.68||
2022-03-19 14:49:07|0.33|394|ICVT|iShares Convertible Bond ETF|81.07|2022-03-17|1548.6|427115|508397|Bond|Convertible|Preferred Stock/Convertible Bonds|North America|||0|1|Jun 02, 2015||0.0367|5.03|-4.09E-6|-6.61E-6|-1.49E-5|-29.01|75.06|321.47|0|N/A|125.59|N/A|37.63|N/A|24.78|N/A|23.07|N/A|18.27|Convertibles|1465.29|International Bonds|56.68|Cash|26.64|||||-5.655|0|-21.619|-6.178|0.7043|0.7421|1772|-0.0061||318|23.97|80.71|83.63|0.57|-6.24|15.23|44.91|52|52|52|80.33|79.59|81.48|81.89|72.76|62.07|56.82|43.65|77.47|83.94|77.55|83.94||
2022-03-19 14:49:11|0.43|395|DXJ|WisdomTree Japan Hedged Equity Fund|62.42|2022-03-17|1859.3|416170|448205|Equity||Japan Equities|Developed Asia Pacific|||0|1|Jun 16, 2006|12.20|0.0211|7.96|-2.45E-6|-2.2E-7|4.51E-6|-89.87|-118.22|249|-80.94|7203|95.2|8306|83.48|2914|78.28|4502|64.15|7974|59.5|Consumer Durables|322.22|Finance|291.91|Producer Manufacturing|214.01|Electronic Technology|190.95|Distribution Services|170.5|-10.183|-3.833|-19.49|-7.638|0.8605|0.4138|2869|0.1198||418|42.09|60.88|62.39|2.00|0.28|3.12|18.27|61|61|61|62.06|61.71|62.68|62.95|68.02|85.82|55.53|70.39|57.13|63.95|57.86|63.95||
2022-03-19 14:49:14|0.41|396|VIOO|Vanguard S&P Small-Cap 600 ETF|199.89|2022-03-17|2053.6|42605|62152|Equity||Small Cap Blend Equities|North America|||0|1|Sep 07, 2010|15.60|0.0083|5.23|1.6E-7|-5.1E-7|-2.51E-6|39.8|245.2|541.32|29.39|OMCL|11.71|MTDR|11.09|RRC|11.09|UFPI|10.88|GTLS|10.47|Finance|546.87|Producer Manufacturing|182.15|Electronic Technology|158.13|Health Technology|137.18|Technology Services|135.13|-11.373|-0.721|-36.352|-0.43|1.4638|0.676|2869|0.0705||607|7.47|194.43|199.03|4.88|-3.26|1.18|0.78|60|60|60|197.73|195.57|201.03|202.17|77.88|72.12|61.45|55.87|189.76|199.34|189.48|199.34||
2022-03-19 14:49:18|0.41|397|ROBO|ROBO Global Robotics & Automation Index ETF|58.47|2022-03-17|1571|93105|115942|Equity|Technology|Global Equities|Developed Markets|||0|1|Oct 22, 2013|41.06|0.0017|7.46|-5.68E-6|-1.432E-5|-9.98E-6|-11.28|-12.18|-127.52|-5.44|IRTC|36.92|ISRG|28.44|SSYS|28.44|CGNX|28.12|ILMN|27.96|Electronic Technology|564.15|Producer Manufacturing|535.87|Technology Services|221.35|Health Technology|144.85|Consumer Durables|45.24|-10.702|-4.525|-27.456|-4.194|2.5543|0.8922|2195|0.0049||83|25.98|57.38|62.41|1.61|-6.69|1.84|37.58|55|55|55|57.72|56.97|58.89|59.31|74.52|67.55|57.98|47.95|53.39|61.32|53.47|61.32||
2022-03-19 14:49:21|0.41|398|DES|WisdomTree U.S. SmallCap Dividend Fund|32.19|2022-03-17|1884.3|163670|158998|Equity||Small Cap Blend Equities|North America|||0|1|Jun 16, 2006|15.37|0.0205|5.17|4.0E-7|1.62E-6|2.77E-6|14.15|18.86|13.27|1.6|SJI|23.18|CCOI|22.8|XRX|20.35|NJR|17.9|OGS|17.52|Finance|676.65|Utilities|192.2|Producer Manufacturing|171.66|Consumer Non-Durables|110.61|Process Industries|100.06|-11.164|-0.273|-36.266|-2.543|0.9192|0.1125|2869|0.0231||677|13.57|31.52|31.98|0.58|0.10|3.83|2.19|62|62|62|31.83|31.47|32.39|32.60|72.82|73.65|56.78|59.11|31.12|32.12|30.89|32.12||
2022-03-19 14:49:24|0.25|399|AVUV|Avantis U.S. Small Cap Value ETF|81.09|2022-03-17|2869.6|707075|516921|Equity||Small Cap Value Equities|North America|||0|1|Sep 24, 2019||0.0099|5.75|1.5E-6|5.45E-6|9.09E-6|207.75|646.52|1820|101.64|PDCE|28.98|MUR|26.69|MTDR|25.25|AA|24.39|MATX|23.53|Finance|913.68|Energy Minerals|356.4|Retail Trade|269.74|Transportation|173.61|Industrial Services|166.44|-10.52|7.125|-33.223|50.824|1.4932|0.8522|646|-0.0157||640|11.80|78.30|78.86|2.44|1.86|1.73|1.12|63|63|63|80.34|79.58|81.51|81.92|77.49|74.70|62.89|60.98|76.66|80.45|76.10|80.45||
2022-03-19 14:49:28|0.4|400|PBW|Invesco WilderHill Clean Energy ETF|63.52|2022-03-17|1334.6|800870|599885|Equity|Energy|Small Cap Growth Equities|North America|||0|1|Mar 03, 2005|7.02|0.01||7.1E-6|-1.119E-5|-3.834E-5|111.19|-69.01|-267.39|46.22|SQM|30.43|IEA|28.56|SUNL|28.43|PLL|26.02|EVGO|24.82|Producer Manufacturing|304.96|Electronic Technology|225.41|Consumer Durables|194.32|Process Industries|191.78|Utilities|129.32|-5.169|1.886|-32.586|-4.664|1.1063|0.285|2869|0.0678||80|27.20|57.79|60.56|4.58|-6.71|||62|62|62|61.47|59.43|64.54|65.57|79.46|71.26|63.71|59.79|54.22|63.26|52.10|63.26||
2022-03-19 14:49:31|0.47|401|XHB|SPDR S&P Homebuilders ETF|70.96|2022-03-17|1530.9|4936915|5008064|Equity|Materials|Building & Construction |North America|||0|1|Jan 31, 2006|12.88|0.0052|7.6|-1.76E-6|-1.488E-5|4.89E-6|-280.32|-602.35|-32.25|-35.37|OC|74.71|BLDR|69.2|ALLE|64.91|LOW|64.76|WSM|63.53|Producer Manufacturing|618.33|Consumer Durables|512.55|Retail Trade|280.15|Process Industries|74.71|Non-Energy Minerals|32.15|-13.558|-3.18|-59.888|23.637|1.3898|1.6959|2869|0.2364||36|61.09|68.62|74.47|2.32|-6.39||13.81|58|58|58|70.02|69.08|71.43|71.90|74.06|76.35|58.06|59.64|65.28|71.78|65.51|71.78||
2022-03-19 14:49:34|0.43|402|AOM|iShares Core Moderate Allocation ETF|42.76|2022-03-17|1725.1|244640|223400|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Nov 04, 2008|22.36|0.0151|6.88|-2.24E-6|-5.27E-6|-6.9E-7|31.38|-1.01|272.4|8.46|IUSB|879.63|IVV|367.45|IDEV|211.84|IAGG|157.67|IEMG|70.38|U.S. Listed Bonds|670.55|U.S. Listed Stocks|408.68|International Stocks|344.85|International Bonds|277.74|Cash|20.18|-2.878|0.163|-14.674|-4.7|0.3268|0.2775|2869|0.0036||9|100.00|42.69|43.91|0.19|-1.67|9.25|43.77|52|52|52|42.55|42.34|42.88|43.00|72.86|65.29|57.51|44.64|41.71|43.66|41.73|43.66||
2022-03-19 14:49:38|0.44|403|CWI|SPDR MSCI ACWI ex-US ETF|27.29|2022-03-17|1742.5|655460|720710|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Jan 10, 2007|14.42|0.0205|8.28|-6.06E-6|-5.56E-6|-4.92E-6|0|121.94|289.31|0|TSM|33.98|NESN|27.88|SMSN|20.91|ASML|20.56|ROG|20.21|Finance|392.76|Electronic Technology|166.58|Health Technology|156.3|Consumer Non-Durables|152.12|Technology Services|121.28|-8.979|0|-26.339|-6.946|0.6258|0.1458|2869|0.0062||1337|15.00|26.98|28.34|0.68|-1.39|2.51|45.35|55|55|55|27.06|26.83|27.43|27.57|73.39|70.72|58.47|52.40|25.22|28.85|25.11|28.85||
2022-03-19 14:49:41|0.43|404|FXR|First Trust Industrials/Producer Durables AlphaDEX Fund|57.62|2022-03-17|1728.4|442625|310887|Equity|Industrials|Industrials Equities|North America|||0|1|May 08, 2007|17.63|0.0058|8.44|-1.05E-6|-5.14E-6|2.61E-6|-10.47|-24.5|243.73|-215.24|AGCO|27.14|WRK|25.75|OC|25.58|RHI|25.41|JBHT|25.23|Producer Manufacturing|508.84|Transportation|239.04|Process Industries|234.72|Electronic Technology|181.65|Technology Services|118.57|-12.44|-2.269|-40.357|-20.937|1.0722|1.2153|2869|0.0021||134|20.79|55.99|58.31|1.70|-1.84|0.48|7.81|60|60|60|57.03|56.44|57.92|58.23|77.61|82.81|61.37|67.26|53.69|57.93|54.08|57.93||
2022-03-19 14:49:44|0.3|405|OMFL|Invesco Russell 1000 Dynamic Multifactor ETF|46.58|2022-03-17|1786|169210|174611|Equity||Large Cap Blend Equities|North America|||0|1|Nov 08, 2017|14.76|0.0114|7.67|1.7E-7|-6.54E-6|6.22E-6|-34.76|-77.54|335.37|-10.62|AAPL|106.98|MSFT|98.59|AMZN|81.08|BRK.B|76.62|PG|71.08|Technology Services|441.68|Health Technology|283.8|Finance|254.33|Retail Trade|247|Electronic Technology|180.74|-3.837|-0.316|-12.375|-1.44|0.4263|0.4853|1136|0.0211||173|49.86|45.27|47.25|1.26|-1.56|||60|60|60|46.09|45.61|46.82|47.07|77.39|78.97|60.26|61.12|43.90|46.41|44.10|46.41||
2022-03-19 14:49:48|0.3|406|GBIL|Goldman Sachs Access Treasury 0-1 Year ETF|99.95|2022-03-17|2223.7|340795|349626|Bond|Treasuries|Government Bonds|North America|||0|1|Sep 06, 2016||0|5.81|0|-1.0E-7|-1.8E-7|167.94|440.95|134.61|8|N/A|255.06|N/A|232.15|N/A|223.48|N/A|198.35|N/A|157.66|Sovereign|2223.7|||||||||0.06|-1.576|0.379|-3.231|6.4863|0.7084|1443|-0.0017||20|92.65|99.96|99.99|-0.02|-0.07|66.67|75.00|44|44|44|99.94|99.93|99.96|99.97|50.05|35.00|51.66|32.72|99.93|99.99|99.94|99.99||
2022-03-19 14:49:51|0.42|407|PDP|Invesco DWA Momentum ETF|80.11|2022-03-17|1334|75400|126808|Equity||Large Cap Growth Equities|North America|||0|1|Mar 01, 2007|36.22|0|7.97|-1.58E-6|-1.126E-5|-7.28E-6|-24.51|-269.04|-341.31|-2.97|ORLY|42.69|AAPL|42.29|AMT|37.75|NVDA|33.75|WST|33.48|Electronic Technology|261.86|Health Technology|178.49|Technology Services|176.62|Finance|160.35|Commercial Services|82.17|-8.685|-3.759|-28.651|-14.251|0.8356|0.465|2869|-0.0266||102|33.38|77.58|82.83|2.62|-8.15|0.32|9.08|58|58|58|78.86|77.62|80.74|81.38|78.55|73.01|61.16|53.99|73.57|80.91|74.23|80.91||
2022-03-19 14:49:59|0.38|408|HYMB|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF|56.21|2022-03-17|1694.6|485620|459797|Bond|High Yield Munis|National Munis|North America|||0|1|Apr 13, 2011||0.0354||-1.64E-6|-5.81E-6|-2.0E-6|-126.6|-53.53|258.91|0|N/A|29.32|N/A|28.81|N/A|26.61|N/A|21.01|GVMXX|15.59|Municipal|1657.32|Open-ended Fund|15.59|Other|13.22|Asset Backed Security|5.42|Sovereign|2.71|1.343|-1.739|-17.409|-2.84|0.1441|0.3872|2853|0.8123||1816|13.24|56.81|58.06|-0.44|-2.33|54.34|63.43|38|38|38|56.06|55.90|56.29|56.36|78.59|44.81|64.20|30.58|55.46|58.01|55.61|58.01||
2022-03-19 14:50:02|0.41|409|PGF|Invesco Financial Preferred ETF|16.81|2022-03-17|1481.1|559585|519448|Preferred Stock||Preferred Stock/Convertible Bonds|North America|||0|1|Dec 01, 2006||0.0476|9.19|-1.24E-6|-8.84E-6|-6.47E-6|-47.5|-114.06|-95.88|-6.6|JPM.PRC|36.44|C.PRK|34.36|JPM.PRD|34.21|WFC.PRZ|34.07|WFC.PRQ|33.62|5 Day Volatility|980.93|20 Day Volatility|175.07|50 Day Volatility|168.55|200 Day Volatility|134.78|Beta|4.3|-3.021|-0.478|-25.942|-5.056|0.2871|0.12|2869|0.1038||107|30.92|16.92|17.65|-0.09|-1.15|45.78|54.08|46|46|46|16.69|16.57|16.88|16.96|65.97|49.19|47.80|31.21|16.38|17.38|16.47|17.38||
2022-03-19 14:50:06|0.42|410|GXC|SPDR S&P China ETF|87.83|2022-03-17|1352.4|340220|221808|Equity||China Equities|Emerging Asia Pacific|||0|1|Mar 19, 2007|12.08|0.0113|4.7|-1.577E-5|-1.508E-5|-3.496E-5|14.01|75.54|195.03|-5.3|700|153.9|BABA|104.81|3690|39.35|939|38.14|JD|31.65|Technology Services|285.09|Finance|267.37|Retail Trade|163.1|Consumer Non-Durables|97.64|Health Technology|82.77|-2.8|-3.131|-16.202|-4.394|0.8995|0.1824|2869|0.0027||876|39.58|92.20|99.40|-1.72|-15.44|29.88|54.70|46|46|46||85.25||89.33|66.25|52.43|48.21|30.77|75.85|107.09|77.33|107.09||
2022-03-19 14:50:09|0.42|411|PKW|Invesco BuyBack Achievers™ ETF|91.81|2022-03-17|1444.3|95630|112818|Equity||Large Cap Blend Equities|North America|||0|1|Dec 20, 2006|13.17|0.0077|6.58|-1.42E-6|-2.58E-6|9.69E-6|-51.06|-2.65|-198.09|-6.32|BAC|72.07|ORCL|68.89|LOW|67.59|CHTR|66|HCA|60.37|Finance|440.51|Retail Trade|255.35|Health Services|148.04|Technology Services|135.76|Consumer Services|117.13|-10.931|-1.707|-32.455|-8.41|0.7506|0.5025|2869|-0.0871||153|49.16|89.17|92.31|2.64|-1.59|0.88|8.65|61|61|61|90.75|89.69|92.37|92.92|76.76|83.49|59.98|67.67|86.17|91.92|86.43|91.92||
2022-03-19 14:50:13|0.43|412|FBT|First Trust NYSE Arca Biotechnology Index Fund|146.46|2022-03-17|1435.2|42840|59055|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Jun 19, 2006||0|6.06|-2.64E-6|-6.69E-6|-9.9E-6|-42.7|-78.98|-324.81|-6.94|SRPT|58.56|NBIX|58.56|EXEL|56.26|ALNY|56.12|TECH|55.26|Health Technology|1348.8|Health Services|43.49|Commercial Services|40.76|CASH|2.3|||-4.441|-1.28|-22.38|-5.723|1.3176|0.4944|2869|0.0456||31|55.54|143.74|149.66|2.88|-6.69|1.50|23.32|56|56|56|144.32|142.17|147.61|148.75|77.29|61.69|60.51|46.23|137.59|148.74|138.87|148.74||
2022-03-19 14:50:22|0.43|413|SLY|SPDR S&P 600 Small Cap ETF|94.59|2022-03-17|1831.6|73225|102256|Equity||Small Cap Blend Equities|North America|||0|1|Nov 08, 2005|14.74|0.0108|5.23|2.0E-7|-4.7E-7|-2.4E-6|40.01|67.58|45.84|7.01|OMCL|10.99|GTLS|10.62|MTDR|10.07|UFPI|9.89|SWN|9.71|Finance|489.22|Producer Manufacturing|163.56|Electronic Technology|142.13|Technology Services|126.2|Health Technology|121.07|-11.188|-0.323|-36.098|-1.945|1.3393|0.2459|2869|0.006||603|7.59|92.01|94.16|2.30|-1.51|1.46|0.97|60|60|60|93.49|92.40|95.17|95.76|77.13|71.42|60.67|54.86|89.87|94.30|89.69|94.30||
2022-03-19 14:50:25|0.21|414|VUSB|Vanguard Ultra-Short Bond ETF|49.41|2022-03-17|2312.9|449425|641985|Bond|Treasuries|Government Bonds|North America|||0|1|Apr 05, 2021||0.0019|8.29|-4.2E-7|-9.8E-7|0|-64.45|429.09|1870|-24.72|N/A|173.24|N/A|130.68|N/A|73.55|N/A|40.48|N/A|18.04|Corporate|1619.03|Sovereign|339.07|Asset Backed Security|234.07|CASH|73.55|Other|45.8|0|0|0|0|11.8499|0.8615|224|0.5476||693|25.17|49.56|49.72|-0.13|-0.40|85.18|97.72|22|22|22||49.39||49.43|42.32|21.23|41.89|17.16|49.34|49.88|49.28|49.88||
2022-03-19 14:50:34|0.42|415|IYY|iShares Dow Jones U.S. ETF|108.60|2022-03-17|1639.8|99640|94776|Equity||Large Cap Growth Equities|North America|||0|1|Jun 12, 2000|33.05|0.0103|7.52|-1.6E-6|-5.76E-6|9.36E-6|-31.43|-47.59|7.35|-15.37|AAPL|97.73|MSFT|86.91|AMZN|52.47|GOOGL|31.48|GOOG|29.35|Technology Services|310.58|Finance|265.98|Electronic Technology|235.31|Health Technology|164.96|Retail Trade|129.22|-8.71|0|-28.532|0.598|0.6961|0.0655|2869|0.0044||1148|29.66|105.85|110.59|2.83|-3.97||12.95|58|58|58|107.36|106.12|109.22|109.84|78.31|74.10|61.15|55.42|101.89|109.25|102.42|109.25||
2022-03-19 14:50:37|0.43|416|IXC|iShares Global Energy ETF|34.62|2022-03-17|2160.4|1471860|1163021|Equity|Energy|Energy Equities|Developed Markets|||0|1|Nov 12, 2001|33.22|0.0354|7.6|3.75E-6|2.733E-5|3.901E-5|288.84|268.94|391.11|5.05|XOM|298.14|CVX|278.26|SHEL|177.58|COP|114.5|TTE|114.29|Energy Minerals|1801.56|Industrial Services|343.07|Non-Energy Minerals|9.07|Other|4.1|CASH|3.02|-11.23|0|-41.477|20.814|0.9146|0.3103|2869|0.0184||49|71.60|34.12|31.98|0.07|4.31|56.36|42.67|54|54|54|34.20|33.77|34.88|35.13|64.76|40.71|56.35|41.78|33.27|36.12|32.07|36.12||
2022-03-19 14:50:47|0.32|417|USFR|WisdomTree Floating Rate Treasury Fund|25.14|2022-03-17|2717.9|1339820|1107344|Bond|Floating Rate Treasury|Government Bonds|North America|||0|1|Feb 04, 2014||0.0003||0|2.0E-7|1.2E-7|454.9|873.28|1600|84.19|N/A|765.63|N/A|765.63|N/A|727.31|N/A|459.05|N/A|0|Sovereign|2717.63|CASH|0|||||||-0.081|1.47|-0.059|6.035|0.0094|0.3235|2119|0.003||5|99.99|25.14|25.12||0.03|50.00|50.00|53|53|53||25.13||25.15|88.35|80.63|77.06|62.96|25.13|25.15|25.13|25.15||
2022-03-19 14:50:50|0.42|418|EUFN|iShares MSCI Europe Financials ETF|18.83|2022-03-17|1428.8|5252775|3063273|Equity|Financials|Financials Equities|Developed Europe|||0|1|Jan 20, 2010|15.95|0.0234|10.0|-1.126E-5|-3.19E-6|3.6E-7|-507.26|26.59|372.68|-89.15|HSBA|113.3|ALV|83.44|ZURN|59.44|BNP|57.58|UBSG|54.29|Finance|1419.94|Transportation|5.14|CASH|2.86|Other|0.86|Miscellaneous|0|-14.205|-6.239|-35.212|-2.475|5.1829|0.8729|2869|0.0047||79|51.74|18.35|19.97|1.07|-1.13|0.80|40.80|55|55|55||18.37||19.09|72.54|87.13|53.05|72.21|15.83|21.00|15.77|21.00||
2022-03-19 14:50:54|0.43|419|RWO|SPDR Dow Jones Global Real Estate ETF|53.01|2022-03-17|1652.9|191395|148848|Real Estate|Real Estate|Global Real Estate|Developed Markets|||0|1|May 07, 2008|31.61|0.026|5.51|9.7E-7|-2.68E-6|1.383E-5|-13.08|-19.19|-164.88|-13.08|PLD|120.17|PSA|57.36|SPG|45.45|WELL|41.49|DLR|40.66|Finance|1647.28|Miscellaneous|3.14|CASH|2.31|Commercial Services|0.5|||-9.491|0|-38.352|-1.865|0.6419|0.1335|2869|0.0318||260|35.95|51.78|53.18|1.11|-0.55|5.43|3.43|61|61|61|52.54|52.08|53.30|53.60|65.39|69.20|53.83|59.26|51.09|52.70|50.84|52.70||
2022-03-19 14:50:57|0.41|420|TILT|FlexShares Morningstar US Market Factor Tilt Index Fund|171.14|2022-03-17|1589.6|15135|12969|Equity||All Cap Equities|North America|||0|1|Sep 16, 2011|32.26|0.0111|6.98|-1.34E-6|-3.81E-6|7.13E-6|8.38|-36.09|-73.17|0|AAPL|66.13|MSFT|58.5|AMZN|36.08|GOOGL|21.3|BRK.B|20.66|Finance|326.66|Technology Services|233.35|Electronic Technology|188.05|Health Technology|140.52|Retail Trade|115.56|-9.672|-0.428|-32.758|2.177|0.8428|0.341|2732|0.1084||2427|21.79|166.78|172.92|4.39|-4.38||1.09|59|59|59|169.25|167.37|172.08|173.03|79.02|73.15|61.64|54.44|161.08|171.61|161.80|171.61||
2022-03-19 14:51:00|0.44|421|IYT|iShares US Transportation ETF|268.97|2022-03-17|1626|206125|197955|Equity|Industrials|Transportation Equities|North America|||0|1|Oct 06, 2003|33.37|0.0073|8.27|9.4E-7|1.32E-6|8.61E-6|1.19|-111.53|-359.86|-38.12|UNP|320.48|UPS|299.83|CSX|149.1|NSC|70.89|FDX|68.62|Transportation|1478.2|Technology Services|89.27|Finance|52.19|Electronic Technology|3.25|Other|2.11|-11.891|-3.862|-27.309|-1.567|0.891|1.3916|2869|0.1337||52|83.65|256.48|263.33|12.55|2.87|||64|64|64|265.07|261.17|270.92|272.87|79.56|80.63|61.34|63.93|244.30|266.13|246.96|266.13||
2022-03-19 14:51:04|0.43|422|MDYG|SPDR S&P 400 Mid Cap Growth ETF|74.19|2022-03-17|1614|76725|83594|Equity||Mid Cap Growth Equities|North America|||0|1|Nov 08, 2005|22.06|0.0091|6.26|-7.6E-7|-4.79E-6|-1.95E-6|-10.7|-95.65|-8.33|-0.09115|CPT|24.69|TRGP|21.79|BLDR|20.82|STLD|20.5|CSL|18.72|Finance|361.05|Producer Manufacturing|196.42|Electronic Technology|156.56|Technology Services|124.6|Health Technology|119.6|-9.751|-1.345|-32.719|-2.185|0.8687|0.374|2869|-0.0158||232|16.37|71.96|74.76|2.16|-3.08|0.74|8.75|59|59|59|73.39|72.59|74.61|75.03|78.67|74.91|62.46|57.77|68.79|74.75|69.18|74.75||
2022-03-19 14:51:07|0.23|423|BBMC|JPMorgan BetaBuilders U.S. Mid Cap Equity ETF|84.36|2022-03-17|1532|76720|32994|Equity||Small Cap Growth Equities|North America|||0|1|Apr 14, 2020|22.85|0.008|6.01|-1.89E-6|-4.3E-6|-3.2E-6|103.8|-122.39|-99.39|-7.93|N/A|18.84|ZI|8.27|MRO|8.12|TRGP|7.35|BLDR|7.05|Finance|379.78|Technology Services|164.54|Producer Manufacturing|130.83|Health Technology|111.07|Electronic Technology|90.54|0|0|0|0|0.8353|8.0633|502|-0.0071||639|7.39|82.11|85.24|2.26|-3.85||8.61|58|58|58|83.70|83.04|84.69|85.02|79.80|72.22|61.94|54.17|78.68|85.19|79.01|85.19||
2022-03-19 14:51:10|0.42|424|FDL|First Trust Morningstar Dividend Leaders Index Fund|37.00|2022-03-17|1973.5|438165|402339|Equity||Large Cap Value Equities|North America|||0|1|Mar 09, 2006|18.85|0.0358|6.24|2.07E-6|6.76E-6|1.897E-5|56.64|152.81|210.21|12.76|T|181.76|CVX|171.69|ABBV|146.24|VZ|134.4|PFE|112.88|Health Technology|382.86|Consumer Non-Durables|326.81|Communications|316.15|Utilities|265.04|Energy Minerals|218.47|-8.957|-0.167|-33.772|-3.679|0.6198|0.3258|2869|0.0054||101|71.72|36.29|36.12|0.52|1.99|3.46|1.20|63|63|63|36.76|36.53|37.13|37.27|75.12|68.88|59.59|54.49|36.22|37.16|35.35|37.16||
2022-03-19 14:51:14|0.4|425|TDIV|First Trust NASDAQ Technology Dividend Index Fund|57.79|2022-03-17|1790.2|150685|142937|Equity|Technology|Technology Equities|North America|||0|1|Aug 14, 2012|21.39|0.0178|8.82|-3.41E-6|-5.42E-6|8.85E-6|28.47|144.74|222.2|22.65|IBM|160.76|AVGO|160.22|AAPL|143.04|INTC|140.89|MSFT|131.4|Electronic Technology|944.15|Technology Services|512.89|Communications|255.64|Consumer Services|35.98|Producer Manufacturing|26.49|-10.112|-0.217|-25.583|0.563|1.3375|4.151|2502|0.9223||92|68.67|57.17|59.83|0.75|-1.95|8.87|32.76|53|53|53|57.28|56.78|58.08|58.38|73.19|69.74|57.85|51.96|55.24|58.82|55.47|58.82||
2022-03-19 14:51:17|0.43|426|IYJ|iShares U.S. Industrials ETF|104.49|2022-03-17|1357.1|156960|148145|Equity|Industrials|Industrials Equities|North America|||0|1|Jun 12, 2000|36.21|0.0082|8.01|-1.28E-6|-5.47E-6|-6.0E-8|-112.5|-155.11|-128.24|-4.95|V|93.23|MA|78.44|ACN|53.74|UNP|44.11|UPS|40.98|Producer Manufacturing|369.27|Finance|232.34|Technology Services|207.64|Electronic Technology|199.36|Transportation|168.69|-9.951|-1.779|-34.331|-9.374|0.8151|0.5503|2869|0.0201||184|44.73|101.32|106.31|3.31|-3.58||7.68|61|61|61|103.27|102.05|105.10|105.71|79.15|83.86|61.47|67.16|97.21|104.79|97.89|104.79||
2022-03-19 14:51:26|0.34|427|IBDO|iShares iBonds Dec 2023 Term Corporate ETF|25.30|2022-03-17|1699.3|204585|270294|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Mar 12, 2015||0.0206|8.7|-4.6E-7|-1.15E-6|-1.31E-6|31.72|80.39|258.92|0|TBBYL4.F|23.45|N/A|20.9|N/A|15.8|N/A|11.73|N/A|11.56|Corporate|1672.79|Open-ended Fund|23.45|Other|3.91|CASH|0|||0.767|1.617|-7.659|-1.942|0.7177|0.7069|1832|0.0009||525|10.62|25.35|25.47|-0.04|-0.23|58.82|68.18|40|40|40|25.27|25.23|25.32|25.33|59.40|38.40|51.48|25.83|25.22|25.47|25.23|25.47||
2022-03-19 14:51:29|0.31|428|EMXC|iShares MSCI Emerging Markets ex China ETF|57.62|2022-03-17|2378.7|539240|448905|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Jul 18, 2017|21.06|0.0138|6.0|-6.99E-6|-3.47E-6|-2.14E-6|94.65|537.59|2130|0|2330|238.11|005930|132.97|500325|43.77|500209|40.68|VALE3|35.2|Finance|597.77|Electronic Technology|590.39|Non-Energy Minerals|160.32|Technology Services|146.53|Process Industries|130.83|-4.033|0|-10.453|-4.841|0.3547|0.3136|1217|-0.0167||686|29.94|57.41|59.63|1.07|-2.20|0.83|52.76|53|53|53|57.24|56.87|57.82|58.03|77.87|73.66|63.35|56.29|54.04|61.39|53.37|61.39||
2022-03-19 14:51:32|0.24|429|FLCB|Franklin Liberty U.S. Core Bond ETF|23.52|2022-03-17|1445.3|126360|171198|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Sep 17, 2019||0.0305|6.22|-1.99E-6|-6.19E-6|-4.78E-6|3.64|-142.62|10.98|0|N/A|101.75|N/A|86.57|N/A|58.97|N/A|49.86|INFXX|39.89|Sovereign|597.63|Corporate|361.33|Mortgage Backed Security|328.52|Municipal|65.33|Open-ended Fund|39.89|1.256|-5.159|-4.03|3.039|27.3979|0.9098|652|0.0021||250|38.29|23.86|24.33|-0.30|-1.10|80.94|84.49|29|29|29||23.48||23.57|42.59|25.35|36.81|17.58|23.29|24.32|23.42|24.32||
2022-03-19 14:51:35|0.35|430|BSCO|Invesco BulletShares 2024 Corporate Bond ETF|21.17|2022-03-17|2130.3|1078305|825023|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Sep 17, 2014||0.0194|8.65|-9.6E-7|-2.58E-6|-2.76E-6|162.21|486.33|848.21|114.07|N/A|26.63|N/A|24.71|N/A|21.73|N/A|21.73|N/A|21.73|Corporate|2101.11|Other|15.55|Warrant|14.49|CASH|0|||0.668|1.722|-10.388|-3.345|0.1352|0.2335|1957|0.002||306|14.58|21.27|21.49|-0.07|-0.43|63.33|71.79|38|38|38|21.13|21.08|21.20|21.23|54.62|44.97|46.59|27.26|21.04|21.47|21.06|21.47||
2022-03-19 14:51:39|0.43|431|RSX|VanEck Russia ETF|5.65|2022-03-17|29.9|20971204|11658271|Equity||Emerging Markets Equities|Emerging Europe|||0|1|Apr 24, 2007|9.11|0.0248|5.31|-7.784E-5|-7.838E-5|-7.733E-5|502.23|610.57|241.3|0|N/A|22.61|VEON|6.05|OGZD|0.22|EVR|0.21|ROSN|0.16|CASH|22.61|Communications|6.12|Energy Minerals|0.6|Non-Energy Minerals|0.33|Retail Trade|0.1|-11.761|-4.4|-28.585|1.736|1.2236|0.4131|2869|-0.0322||31|99.60|10.34|20.01|-1.30|-17.69|36.84|96.66|10|10|10||5.65||5.65|49.56|47.53|48.05|41.73|5.59|23.54|-2.58|23.54||
2022-03-19 14:51:42|0.37|432|FDIS|Fidelity MSCI Consumer Discretionary Index ETF|77.02|2022-03-17|1412.6|175525|244353|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|Oct 21, 2013|25.60|0.005|6.8|-4.22E-6|-9.17E-6|-6.0E-8|-74.87|-151.77|24.01|-18.16|AMZN|326.59|TSLA|183.78|HD|93.23|MCD|48.17|NKE|43.37|Retail Trade|721.84|Consumer Durables|298.2|Consumer Services|256.95|Consumer Non-Durables|66.67|Producer Manufacturing|34.47|-9.531|-1.544|-28.172|-7.891|0.9324|0.6202|2194|0.011||326|64.66|74.50|79.99|2.96|-6.39|0.14|30.74|58|58|58|75.74|74.46|77.67|78.31|77.27|77.59|58.76|59.69|69.83|78.91|70.17|78.91||
2022-03-19 14:51:46|0.39|433|QDF|FlexShares Quality Dividend Index Fund|58.55|2022-03-17|1678.3|87880|60106|Equity||All Cap Equities|North America|||0|1|Dec 14, 2012|25.55|0.0186|8.12|-5.1E-7|-2.46E-6|1.289E-5|35.42|47.13|48.84|16.82|AAPL|142.82|MSFT|73.85|JNJ|63.1|PG|54.54|JPM|52.03|Finance|313.51|Electronic Technology|261.48|Technology Services|202.4|Health Technology|189.98|Consumer Non-Durables|126.71|-9.37|-0.655|-31.065|-1.121|0.7646|0.6631|2414|0.0656||130|41.76|57.18|58.79|1.33|-0.26|0.37|0.27|60|60|60|58.03|57.50|58.82|59.08|77.52|73.62|60.03|54.10|55.70|58.51|55.82|58.51||
2022-03-19 14:51:49|0.42|434|TBT|ProShares UltraShort 20+ Year Treasury|20.73|2022-03-17|1319.6|9815000|9257335|Bond|Treasuries|Leveraged Bonds|North America|||1|2|May 01, 2008||0|5.81|4.54E-6|2.406E-5|-5.43E-6|-54.86|-400.25|212.7|-82.88|N/A|781.99|N/A|97.39|N/A|74.03|N/A|74.03|N/A|59.25|5 Day Volatility|1764.7|20 Day Volatility|567.16|50 Day Volatility|463.71|200 Day Volatility|450.64|Beta|6.6|-22.142|16.154|-30.414|11.042|1.5185|0.5643|2867|-0.0077||12|100.00|19.46|18.60|1.23|2.75|15.77|14.29|64|64|64|20.33|19.93|21.04|21.34|56.24|72.57|57.29|74.84|18.07|20.91|17.98|20.91||
2022-03-19 14:51:52|0.31|435|PSC|Principal U.S. Small Cap Multi-Factor ETF|44.77|2022-03-17|754.7|44065|176989|Equity||Small Cap Blend Equities|North America|||0|1|Sep 21, 2016|12.23|0.0109|5.29|-4.7E-7|-1.35E-6|-1.69E-6|-26.23|-422.08|-400.97|0|COOP|6.49|NSA|6.34|HLI|5.89|RDN|5.66|XRX|5.43|Finance|205.28|Health Technology|75.85|Electronic Technology|49.89|Retail Trade|49.81|Technology Services|49.51|-9.804|0|-38.58|0.455|1.0199|1.0839|1432|0.0123||564|10.44|43.50|44.76|1.19|-1.01|||60|60|60|44.30|43.84|45.00|45.23|77.28|72.65|59.03|56.29|42.39|44.62|42.39|44.62||
2022-03-19 14:51:56|0.41|436|EWL|iShares MSCI Switzerland ETF|48.20|2022-03-17|1510.5|2744070|2360519|Equity||Europe Equities|North America|||0|1|Mar 12, 1996|23.36|0.0185|7.72|-1.97E-6|-7.08E-6|1.034E-5|-132.33|-60.62|-298.83|-86.22|NESN|306.33|ROG|230.2|NOVN|153.62|ZURN|67.82|UBSG|62.38|Health Technology|527.01|Consumer Non-Durables|344.09|Finance|256.18|Producer Manufacturing|104.22|Process Industries|94.56|-8.447|-1.772|-19.901|-0.826|0.6806|0.2283|2869|0.0322||44|79.91|46.88|49.31|1.66|-1.56|0.34|11.61|59|59|59|47.67|47.15|48.47|48.74|73.89|81.89|57.08|66.17|43.96|49.34|44.44|49.34||
2022-03-19 14:52:10|0.41|437|URTH|iShares MSCI World ETF|125.13|2022-03-17|1868|299355|271016|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Jan 10, 2012|28.35|0.0133|8.12|-2.65E-6|-5.7E-6|6.61E-6|38.51|57.88|695.5|0|AAPL|85.74|MSFT|68.93|AMZN|45.77|GOOGL|26.15|GOOG|25.03|Finance|329.7|Technology Services|274.97|Electronic Technology|231.26|Health Technology|196.51|Retail Trade|123.29|-8.757|15.225|-27.198|-5.773|0.5731|0.3526|2658|-0.0045||1544|21.64|122.24|127.90|3.40|-4.81|3.20|23.38|58|58|58|123.82|122.51|125.92|126.71|72.94|76.40|58.77|60.03|116.91|126.90|117.58|126.90||
2022-03-19 14:52:20|0.25|438|AVUS|Avantis U.S. Equity ETF|76.00|2022-03-17|1938.3|271320|207013|Equity||All Cap Equities|North America|||0|1|Sep 24, 2019||0.0102|7.45|-9.5E-7|-2.94E-6|9.62E-6|41.42|254.22|930.72|15.5|AAPL|86.45|MSFT|72.49|AMZN|44.97|GOOGL|24.23|GOOG|22.87|Finance|336.49|Technology Services|246.36|Electronic Technology|232.79|Health Technology|177.74|Retail Trade|172.9|-10.744|9.814|-34.837|43.05|1.218|50.2676|646|0.2112||1945|20.80|73.95|76.43|2.02|-1.35|0.23|6.21|60|60|60|75.18|74.37|76.41|76.83|78.14|74.41|61.07|56.39|71.58|76.06|71.85|76.06||
2022-03-19 14:52:24|0.26|439|EAGG|iShares ESG Aware US Aggregate Bond ETF|51.92|2022-03-17|1911.3|266690|262077|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Oct 18, 2018||0.0137|7.04|-1.32E-6|-5.49E-6|-3.79E-6|-25.69|290.67|870.26|-46.83|Other|199.92|N/A|16.82|N/A|16.63|N/A|15.29|N/A|13.57|Sovereign|746.55|Mortgage Backed Security|465.02|Corporate|415.71|Open-ended Fund|195.91|Asset Backed Security|38.23|1.813|5.479|-2.748|5.185|0.9192|0.4497|890|0.0066||3953|20.46|52.55|53.42|-0.59|-2.07|77.52|80.88|35|35|35|51.85|51.79|52.01|52.10|45.69|31.21|45.16|22.85|51.35|53.48|51.64|53.48||
2022-03-19 14:52:27|0.44|440|TNA|Direxion Daily Small Cap Bull 3X Shares|62.96|2022-03-17|1621.5|10546315|13702965|Equity||Leveraged Equities|North America|||0|3|Nov 05, 2008||0.0001|5.29|-4.05E-6|-1.591E-5|-4.025E-5|-2.6|19.1|449.8|37|IWM|891.99|FTIXX|380.57|N/A|121.94|DGCXX|79.78|FGTXX|68.75|5 Day Volatility|7763.58|20 Day Volatility|1466.48|50 Day Volatility|1366.44|200 Day Volatility|1245.31|Beta|58.7|-30.441|37.014|-82.987|122.282|3.0335|2.5153|2869|-0.3997||7|100.00|58.15|66.27|4.59|-13.79|0.27|9.07|58|58|58|60.07|57.18|64.42|65.88|80.28|70.81|63.79|53.82|52.37|63.55|52.72|63.55||
2022-03-19 14:52:31|0.41|441|CQQQ|Invesco China Technology ETF|48.64|2022-03-17|1092.5|554345|386624|Equity|Technology|China Equities|Emerging Asia Pacific|||0|1|Dec 08, 2009|72.17|0.0054|4.94|-1.791E-5|-2.204E-5|-4.498E-5|-39.05|7.58|283.14|-19.91|700|121.27|BIDU|113.84|3690|83.9|1024|75.16|2382|58.01|Technology Services|683.14|Electronic Technology|348.94|Producer Manufacturing|20.21|Consumer Services|14.53|Commercial Services|12.56|-2.226|-0.359|-15.976|2.15|0.7294|0.2162|2869|0.0043||115|63.42|51.45|56.99|-1.19|-12.45|28.74|54.60|46|46|46||46.56||50.21|62.82|52.33|49.10|32.42|40.16|61.57|41.40|61.57||
2022-03-19 14:52:42|0.34|442|IBDN|iShares iBonds Dec 2022 Term Corporate ETF|25.03|2022-03-17|1544.2|249140|315674|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Mar 12, 2015||0.0192|8.66|-1.0E-7|-1.5E-7|-4.0E-8|-25.07|-12.51|46.04|0|N/A|264.98|N/A|22.39|N/A|20.07|N/A|17.91|N/A|14.21|Corporate|1277.98|Other|264.98|CASH|0.77|||||0.533|0.629|-5.757|-3.096|1.3416|0.6077|1832|0.001||318|30.23|25.05|25.06|-0.01|-0.04|66.67|69.45|41|41|41|25.01|24.99|25.05|25.07|39.13|28.55|47.13|36.53|25.03|25.06|25.03|25.06||
2022-03-19 14:52:46|0.31|443|JPHY|JPMORGAN HIGH YIELD RESEARCH ENHANCED ETF|48.82|2022-03-17|1380.8|85735|68555|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Sep 14, 2016||0.0448|5.13|-6.8E-7|-4.31E-6|-5.5E-7|-44.3|-53.96|-152.17|-4.79|N/A|57.58|N/A|17.67|N/A|13.95|N/A|10.77|N/A|10.49|Corporate|1313.42|CASH|57.58|Other|4.56|Preferred|3.18|Sovereign|1.52|-2.611|0|-21.088|0|0.6805|0.4458|1436|0.0022||705|14.49|48.83|49.88|0.05|-1.44|26.51|37.84|51|51|51|48.68|48.54|48.90|48.98|68.86|59.95|49.14|37.05|47.61|49.85|47.82|49.85||
2022-03-19 14:52:49|0.43|444|MDYV|SPDR S&P 400 Mid Cap Value ETF|70.06|2022-03-17|2207.5|373250|333544|Equity||Mid Cap Value Equities|North America|||0|1|Nov 08, 2005|14.48|0.0151|6.76|-4.1E-7|2.07E-6|5.89E-6|356.64|253.86|214.67|3.48|FHN|23.18|MPW|22.08|RS|22.08|ACM|20.53|LAD|18.76|Finance|650.55|Producer Manufacturing|216.78|Retail Trade|154.97|Utilities|129.58|Electronic Technology|116.11|-11.46|-1.852|-38.892|2.514|1.3314|0.5791|2869|0.0262||297|12.52|68.18|69.23|1.83|0.50|1.36|1.11|61|61|61|69.56|69.06|70.34|70.62|77.39|80.28|62.30|66.61|66.02|70.06|66.26|70.06||
2022-03-19 14:52:52|0.27|445|SRVR|Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF|37.63|2022-03-17|1356.6|166235|198853|Real Estate|Real Estate|Real Estate|North America|||0|1|May 15, 2018|55.46|0.0134|9.34|4.27E-6|-9.37E-6|7.2E-6|-36.73|-61.69|308.24|-7.43|CCI|222.21|AMT|212.44|EQIX|201.86|IRM|75.43|LAMR|71.36|Finance|1052.99|Technology Services|141.49|Communications|138.51|Commercial Services|18.86|CASH|4.75|-5.015|10.635|-28.658|13.449|0.9464|1.9414|1002|0.0022||23|91.36|36.51|38.07|0.83|-1.51|||60|60|60|37.18|36.74|37.85|38.08|78.54|67.87|61.88|51.93|35.77|37.74|35.22|37.74||
2022-03-19 14:52:56|0.42|446|FXH|First Trust Health Care AlphaDEX Fund|113.99|2022-03-17|1424.6|42740|52016|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|May 08, 2007|18.97|0|5.8|2.05E-6|-5.39E-6|5.1E-6|-32.94|-18.84|-17.03|-5.38|ABBV|35.05|UHS|34.48|REGN|32.48|MOH|31.77|CI|31.63|Health Technology|951.49|Health Services|377.8|Commercial Services|34.19|Distribution Services|33.48|Process Industries|19.8|-7.528|-1.162|-25.838|57.117|0.865|0.733|2869|0.0243||86|31.12|110.12|113.23|3.42|-1.87|||64|64|64|112.48|110.98|114.74|115.50|78.71|75.18|61.67|56.10|106.78|113.13|106.98|113.13||
2022-03-19 14:52:59|0.41|447|IVOO|Vanguard S&P Mid-Cap 400 ETF|181.37|2022-03-17|1476.3|23405|29829|Equity||Small Cap Growth Equities|North America|||0|1|Sep 09, 2010|19.10|0.0113|6.51|-5.9E-7|-1.43E-6|1.92E-6|22.53|32.08|194.7|8.77|MOH|11.37|CPT|10.78|TRGP|9.45|AA|9.01|BLDR|9.01|Finance|380.59|Producer Manufacturing|160.77|Electronic Technology|110.87|Retail Trade|86.95|Technology Services|86.07|-10.83|0.416|-36.389|-1.154|189.8935|10.9083|2868|-0.0085||405|8.73|176.19|180.91|5.02|-2.93|0.83|4.64|60|60|60|179.62|177.88|182.29|183.22|78.65|77.10|62.67|61.09|169.68|181.80|170.53|181.80||
2022-03-19 14:53:03|0.42|448|SQQQ|ProShares UltraPro Short QQQ|39.92|2022-03-17|2350.7|98909080|73002976|Equity||Leveraged Equities|North America|||1|3|Feb 09, 2010||0|5.81|3.74E-6|2.283E-5|-3.858E-5|-395.17|-196.13|969.15|-132.43|N/A|1493.63|N/A|243.77|N/A|61.12|N/A|61.12|N/A|61.12|5 Day Volatility|3285.1|20 Day Volatility|2539.7|50 Day Volatility|2272.19|200 Day Volatility|1876.56|Beta|-55.48|43.969|-4.152|85.734|-46.051|131.3112|10.0968|2867|-0.002||17|98.07|44.47|38.63|-4.63|3.90|99.83|95.50|42|42|42|39.02|38.11|41.71|43.49|22.57|26.31|40.16|44.38|40.63|50.13|38.88|50.13||
2022-03-19 14:53:06|0.43|449|AOA|iShares Core Aggressive Allocation ETF|67.97|2022-03-17|1518.4|100405|123485|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Nov 04, 2008|22.57|0.0147|7.47|-2.84E-6|-5.17E-6|2.61E-6|10.32|-4.94|239.79|3.38|IVV|650.48|IDEV|374.89|IUSB|259.65|IEMG|124.66|IAGG|46.46|U.S. Listed Stocks|672.04|International Stocks|567.27|U.S. Listed Bonds|183.73|International Bonds|76.07|Cash|14.42|-6.58|0.548|-23.185|-1.874|0.5562|0.2036|2869|0.0174||9|100.00|67.01|69.64|1.27|-2.58|0.15|32.72|57|57|57|67.47|66.96|68.22|68.48|78.56|72.71|61.85|53.90|64.53|69.32|64.69|69.32||
2022-03-19 14:53:09|0.43|450|REM|iShares Mortgage Real Estate ETF|32.17|2022-03-17|944.2|962735|919342|Real Estate|Real Estate|Real Estate|North America|||0|1|May 01, 2007|24.11|0.0502|2.31|-2.28E-6|-4.51E-6|-4.93E-6|-67.94|-286.07|-459.78|-3.2|NLY|127.56|STWD|87.62|AGNC|87.62|BXMT|63.54|NRZ|58.82|Finance|942.78|Other|1.23|CASH|0.19|||||-6.614|-2.967|-62.356|-1.185|0.9021|0.3086|2869|0.0979||36|78.95|31.79|33.22|0.35|-2.00|23.31|20.52|53|53|53|31.93|31.68|32.35|32.52|65.01|68.52|56.48|58.77|31.37|32.46|31.07|32.46||
2022-03-19 14:53:13|0.42|451|SPHB|Invesco S&P 500® High Beta ETF|74.59|2022-03-17|916.7|611115|877221|Equity||Large Cap Blend Equities|North America|||0|1|May 05, 2011|47.58|0.01|6.97|-3.52E-6|-1.0E-6|4.65E-6|-92.94|-529.84|-895.98|-7.55|SEDG|15.49|ENPH|14.3|TER|13.84|OXY|13.48|NVDA|13.11|Electronic Technology|290.41|Technology Services|170.23|Finance|92.5|Consumer Services|67.29|Energy Minerals|56.29|-10.989|1.146|-36.413|-21.318|1.021|1.6814|2835|0.0344||102|20.85|72.58|75.39|2.33|-2.12|0.29|24.09|57|57|57|73.22|71.84|75.29|75.98|78.31|71.79|61.30|52.84|67.91|76.76|68.41|76.76||
2022-03-19 14:53:16|0.42|452|FXO|First Trust Financials AlphaDEX Fund|45.62|2022-03-17|1490|301665|367663|Equity|Financials|Financials Equities|North America|||0|1|May 08, 2007|8.01|0.0166|5.65|-4.12E-6|-1.6E-7|9.22E-6|-3.27|-164.46|403.81|-8.66|CINF|29.35|BRK.B|29.06|MKL|28.91|ALL|28.16|ORI|26.52|Finance|1480.61|Technology Services|7.9|Miscellaneous|1.94|CASH|0|||-11.031|-1.914|-43.067|-49.781|0.9727|0.7236|2869|0.0084||105|25.41|44.74|46.06|1.19|-0.66||32.07|57|57|57|45.06|44.49|45.90|46.18|72.16|83.01|54.36|66.71|42.24|47.08|42.44|47.08||
2022-03-19 14:53:19|0.43|453|PSK|SPDR ICE Preferred Securities ETF|38.58|2022-03-17|1172.6|210830|272729|Preferred Stock||Preferred Stock/Convertible Bonds|North America|||0|1|Sep 16, 2009||0.0564|8.09|-8.8E-7|-8.33E-6|-5.99E-6|-43.19|-148.05|2.67|-0.03552|C.PRN|36.82|PNC.PRP|23.1|COF.PRI|20.52|TBB|20.17|ALL.PRH|17|5 Day Volatility|720.91|20 Day Volatility|120.66|50 Day Volatility|120.31|200 Day Volatility|97.09|Beta|3.52|-2.881|4.03|-24.357|-7.535|0.2644|0.2306|2869|0.0003||157|22.06|38.74|40.32|-0.10|-2.42|36.65|47.46|47|47|47|38.34|38.10|38.72|38.86|69.16|50.92|50.20|33.07|37.70|39.61|37.87|39.61||
2022-03-19 14:53:23|0.23|454|RPAR|RPAR Risk Parity ETF|23.69|2022-03-17|1541.9|197720|266303|Multi-Asset||Hedge Fund|Developed Markets|||0|1|Dec 13, 2019|22.85|0.0103|6.33|-5.0E-7|-4.31E-6|5.21E-6|-43.62|72.44|368.02|1.75|VTI|197.52|N/A|195.2|GLDM|160.05|VWO|114.41|VEA|78.33|5 Day Volatility|826.46|20 Day Volatility|220.8|50 Day Volatility|189.65|200 Day Volatility|166.06|Beta|6.63|-0.272|13.96|-13.14|39.479|0.5366|1.3836|590|0.0186||98|81.72|23.79|24.14|-0.16|-0.76|47.97|51.14|48|48|48|23.52|23.34|23.78|23.86|70.74|41.62|57.53|35.37|23.07|24.39|23.17|24.39||
2022-03-19 14:53:26|0.33|455|SH|ProShares Short S&P500|14.49|2022-03-17|2188.4|34922228|25386968|Equity||Inverse Equities|North America|||1|1|Jun 19, 2006||0|5.81|6.9E-7|4.02E-6|-1.38E-5|439.58|825.18|852.92|70.06|N/A|1379.35|N/A|110.3|N/A|100.89|N/A|78.78|N/A|62.81|5 Day Volatility|3114.09|20 Day Volatility|566.14|50 Day Volatility|489.33|200 Day Volatility|411.42|Beta|-19.7|8.231|-2.205|29.207|31.911|1.6855|0.7205|1634|-0.7339||18|97.83|14.93|14.40|-0.44|0.23|100.00|99.40|40|40|40|14.40|14.31|14.67|14.85|21.64|23.00|38.85|40.68|14.61|15.36|14.51|15.36||
2022-03-19 14:53:29|0.43|456|DLS|WisdomTree International SmallCap Dividend Fund|68.82|2022-03-17|1296.7|81015|68776|Equity||Foreign Small & Mid Cap Equities|Developed Markets|||0|1|Jun 16, 2006|13.40|0.0301|6.86|-4.97E-6|-3.81E-6|-2.97E-6|0|-14.55|-18.99|0|PNL|13.1|FXPO|10.11|LOG|9.85|CJLU|9.08|MMT|8.04|Finance|336.49|Process Industries|108.27|Producer Manufacturing|99.59|Industrial Services|87.66|Non-Energy Minerals|67.04|-11.639|-0.641|-33.336|0.421|0.6603|0.0854|2869|-0.0084||820|9.43|67.85|70.70|1.74|-2.69|5.24|37.35|57|57|57|68.32|67.81|69.21|69.60|68.20|83.11|56.84|68.66|63.78|71.88|63.86|71.88||
2022-03-19 14:53:33|0.33|457|BSCL|Invesco BulletShares 2021 Corporate Bond ETF||2021-12-16|1217.4|650352|461888|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|Developed Markets|||0|1|Jul 17, 2013||0.012||-2.0E-8|-5.0E-8|8.0E-8|-183.42|-392.2|-864.46|-50.59|N/A|1190.25|N/A|12.17|N/A|8.77|N/A|6.21|N/A|0|Other|1190.25|Corporate|27.15|CASH|0|||||0.086|0|-4.121|-4.752|0.1894|0.6495|2195|0.1035||5|100.00|21.05|21.05|-0.01|-0.01|81.68|79.05|45|45|45|21.04|21.03|21.05|21.05|41.16|48.54|47.12|51.64|21.04|21.06|21.04|21.06||
2022-03-19 14:53:36|0.41|458|TLH|iShares 10-20 Year Treasury Bond ETF|135.17|2022-03-17|2242.2|121115|205876|Bond|Treasuries|Government Bonds|North America|||0|1|Jan 05, 2007||0.0287|5.81|-2.32E-6|-9.16E-6|-1.93E-6|27.11|888.75|1280|13.56|N/A|562.79|N/A|430.73|N/A|420.64|N/A|328.71|N/A|260.54|Sovereign|2220.23|Other|21.97|CASH|0|||||5.937|1.473|5.036|-1.6|0.4034|0.5802|2869|-0.0225||23|99.93|139.20|142.03|-3.90|-9.19|89.12|89.92|33|33|33|134.45|133.72|136.14|137.11|41.03|20.88|41.63|21.14|133.18|143.63|134.85|143.63||
2022-03-19 14:53:48|0.34|459|IBDP|iShares iBonds Dec 2024 Term Corporate ETF|25.17|2022-03-17|1634.9|252275|269361|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Mar 11, 2015||0.0214|8.8|-1.0E-6|-2.54E-6|-2.92E-6|62.02|168.89|459.26|3.77|N/A|12.26|N/A|12.26|N/A|11.28|N/A|11.12|N/A|11.12|Corporate|1605.31|Open-ended Fund|12.26|Other|10.46|Warrant|6.54|CASH|0|0.815|1.222|-10.316|-4.345|10.1086|0.5412|1832|-0.0012||529|9.64|25.29|25.55|-0.09|-0.51|66.67|76.09|37|37|37||25.10||25.20|57.87|42.72|44.40|27.78|25.03|25.54|25.05|25.54||
2022-03-19 14:53:51|0.28|460|CLOU|Global X Cloud Computing ETF|20.52|2022-03-17|833.3|1054795|1045194|Equity|Technology|Technology Equities|North America|||0|1|Apr 12, 2019|121.11|0|9.07|-7.82E-6|-2.049E-5|-2.195E-5|19.17|-106.2|-321.2|-2.95|AKAM|54|MIME|46.33|QLYS|43.66|WDAY|41.17|SPSC|40.25|Technology Services|750.8|Finance|53|Retail Trade|28.75|CASH|0.67|||-7.496|1.016|-17.63|1.103|1.2781|0.721|763|-0.0249||36|68.04|20.16|22.72|0.48|-4.70|12.55|39.15|52|52|52|20.00|19.47|20.80|21.08|76.72|64.34|59.19|43.54|18.56|21.63|18.72|21.63||
2022-03-19 14:53:55|0.42|461|PEJ|Invesco Dynamic Leisure & Entertainment ETF|46.74|2022-03-17|1360.8|448650|363119|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|Jun 23, 2005|45.94|0.0073|4.28|-7.9E-6|3.02E-6|-1.244E-5|63.03|118.25|-422.24|22.26|MAR|68.04|FOXA|66.27|LYV|65.45|SYY|65.18|DIS|64.91|Consumer Services|1217.92|Distribution Services|65.18|Technology Services|39.6|Commercial Services|37.69|CASH|0|-18.134|0|-43.572|86.226|0.9235|0.9092|2869|0.0249||31|59.90|46.54|47.52|0.80|-1.31|6.02|45.37|53|53|53|46.22|45.70|47.03|47.32|75.39|82.39|58.08|65.68|43.11|50.17|43.01|50.17||
2022-03-19 14:53:58|0.41|462|EWA|iShares MSCI-Australia ETF|25.37|2022-03-17|1523.7|7264585|5785713|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Mar 12, 1996|19.92|0.0223|10.0|4.15E-6|5.18E-6|5.64E-6|-29.48|81.94|79.81|25.06|BHP|207.99|CBA|161.82|CSL|116.26|NAB|91.27|WBC|78.62|Finance|617.71|Non-Energy Minerals|363.86|Health Technology|129.36|Retail Trade|121.29|Energy Minerals|59.73|-12.114|-5.567|-35.685|-9.906|0.8825|0.2316|2869|0.0378||63|69.36|24.32|24.16|0.94|1.01|5.17|3.89|66|66|66|25.13|24.89|25.53|25.70|67.91|74.18|55.35|63.52|23.80|25.04|23.58|25.04||
2022-03-19 14:54:01|0.21|463|LCTU|BlackRock U.S. Carbon Transition Readiness ETF|49.36|2022-03-17|1396.6|99260|36831|Equity||n/a|North America|||0|1|Apr 06, 2021|27.41|0.0047|8.02|-1.88E-6|-6.53E-6|0|-90.72|-84.19|84.45|-44.08|MSFT|80.58|AAPL|79.05|AMZN|43.15|GOOGL|30.45|GOOG|24.3|Technology Services|278.06|Finance|218.57|Electronic Technology|180.3|Health Technology|141.06|Retail Trade|105.86|0|0|0|0|114.647|0.1036|244|0.0023||379|31.58|48.16|50.52|1.29|-2.02||16.88|58|58|58|49.33|49.29|49.38|49.40|77.91|77.05|59.65|58.83|46.18|49.80|46.54|49.80||
2022-03-19 14:54:05|0.27|464|BBRE|JPMorgan BetaBuilders MSCI US REIT ETF|103.46|2022-03-17|1392.5|106225|86382|Real Estate|Real Estate|Real Estate|North America|||0|1|Jun 15, 2018|40.14|0.0198|4.63|2.64E-6|-2.66E-6|2.096E-5|-64.87|-49.47|-211.71|-2.56|PLD|132.29|EQIX|73.38|PSA|65.31|SPG|49.99|WELL|45.67|Finance|1388.46|CASH|4.18|||||||-8.923|4.925|-38.171|-0.655|2.0935|0.648|979|-0.0028||135|50.30|100.82|103.56|2.05|-0.50|3.47|1.49|61|61|61|102.37|101.27|104.07|104.67|65.95|63.71|51.46|53.42|100.45|103.37|98.22|103.37||
2022-03-19 14:54:08|0.37|465|GSG|iShares S&P GSCI Commodity-Indexed Trust|22.50|2022-03-17|2114.4|6373720|3777445|Commodity||Commodities||||0|1|Jul 10, 2006||0||1.462E-5|3.562E-5|5.422E-5|96.46|280.78|336.73|18.19|N/A|0|||||||||5 Day Volatility|806.64|20 Day Volatility|1294.44|50 Day Volatility|858.02|200 Day Volatility|713.19|Beta|18.82|-5.864|3.15|-24.869|1.582|0.7684|0.1831|2869|0.0087||1|0.00|22.06|19.63|-0.20|3.87|72.39|54.99|54|54|54|22.25|22.00|22.69|22.88|48.74|32.43|46.49|30.45|20.51|25.35|18.76|25.35||
2022-03-19 14:54:12|0.35|466|FINX|Global X FinTech ETF|31.25|2022-03-17|833.6|365450|442844|Equity|Financials|Technology Equities|Developed Markets|||0|1|Sep 12, 2016|59.63|0|7.44|-6.63E-6|-2.04E-5|-2.938E-5|18.82|-43.92|73.45|7.06|INTU|63.69|FISV|60.27|SQ|56.85|ADYEN|56.18|SSNC|47.93|Technology Services|703.14|Finance|64.69|Commercial Services|64.52|CASH|0.58|||-8.879|2.845|-35.998|-0.726|1.0937|1.0692|1439|0.2321||66|68.36|30.06|33.78|1.40|-7.03|10.27|32.09|56|56|56|30.39|29.52|31.70|32.14|77.25|67.61|60.22|47.45|27.04|32.86|27.32|32.86||
2022-03-19 14:54:15|0.41|467|PXH|Invesco FTSE RAFI Emerging Markets ETF|20.35|2022-03-17|1396.3|1693285|883031|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Sep 27, 2007|8.51|0.0279|5.52|-1.355E-5|-6.21E-6|-7.42E-6|159.4|187.62|291.49|51.24|2330|53.48|939|41.47|2317|40.91|1398|39.24|PETR4|32.11|Finance|491.22|Energy Minerals|188.08|Electronic Technology|162.11|Non-Energy Minerals|107.1|Communications|55.99|-8.258|-2.193|-27.737|-0.445|0.7642|0.1531|2869|-0.0065||380|29.69|20.94|21.92|-0.05|-1.53|11.81|69.83|44|44|44|20.18|20.00|20.45|20.54|75.91|64.45|63.58|42.89|19.30|23.25|18.58|23.25||
2022-03-19 14:54:19|0.41|468|TDTT|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund|26.34|2022-03-17|1921.2|1104580|515547|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Sep 19, 2011||0.0431|5.81|2.27E-6|1.3E-6|4.96E-6|399.01|461.48|576.77|135.81|N/A|232.27|N/A|229.97|N/A|209.22|N/A|182.32|N/A|181.55|Sovereign|1921.39|||||||||0.767|0.322|-2.42|-1.7|0.1318|23.0776|2732|-0.0066||20|88.63|26.20|26.00|0.05|0.31|29.34|18.33|57|57|57|26.23|26.12|26.40|26.47|62.54|49.66|57.46|52.29|26.15|26.59|25.79|26.59||
2022-03-19 14:54:22|0.29|469|BLOK|Amplify Transformational Data Sharing ETF|32.92|2022-03-17|956.9|348670|519555|Equity|Technology|Technology Equities|Developed Markets|||0|1|Jan 16, 2018|25.56|0.0109|5.41|-4.86E-6|-1.869E-5|-3.731E-5|3.05|-21.03|452.14|1.57|SI|45.07|8473|44.4|NVDA|43.63|CME|42.68|COIN|39.33|Technology Services|447.54|Finance|309.84|Electronic Technology|95.88|Other|36.94|Miscellaneous|32.06|-27.126|-8.35|-104.721|-10.898|4.1273|1.3806|1087|0.0306||48|55.52|31.64|34.66|1.27|-7.06|0.53|29.93|56|56|56|32.12|31.32|33.33|33.74|78.40|69.68|62.51|51.64|29.10|34.09|29.22|34.09||
2022-03-19 14:54:26|0.47|470|URA|Global X Uranium ETF|25.61|2022-03-17|1704|3873640|2657695|Equity|Materials|Commodity Producers Equities|Developed Markets|||0|1|Nov 04, 2010|61.68|0.0043|6.03|1.846E-5|1.352E-5|3.333E-5|356.19|484.55|1180|125.37|CCO|402.48|PHYS|114.68|NXE|97.98|KAP|94.23|PDN|67.48|Non-Energy Minerals|1155.82|Industrial Services|169.89|Distribution Services|115.36|Miscellaneous|114.68|Producer Manufacturing|71.57|-6.637|-0.019|-17.105|-4.423|0.9635|0.2112|2869|0.2117||51|71.09|23.63|22.68|1.16|1.86|23.35|16.43|62|62|62|24.68|23.75|26.13|26.65|68.59|51.93|59.34|53.75|22.48|26.81|20.27|26.81||
2022-03-19 14:54:29|0.38|471|XMLV|Invesco S&P MidCap Low Volatility ETF|54.75|2022-03-17|1217.8|105850|116563|Equity||Volatility Hedged Equity|North America|||0|1|Feb 15, 2013|21.74|0.0103|6.14|1.52E-6|-3.66E-6|5.88E-6|-21.46|-64.07|-550.29|7.06|FR|19.36|OGE|18.51|IDA|18.02|SON|18.02|CACI|18.02|Finance|488.34|Utilities|194.36|Producer Manufacturing|118|Process Industries|108.99|Commercial Services|60.04|-9.293|0.204|-34.511|-7.633|0.9943|1.3003|2368|0.1782||83|21.63|53.67|55.19|0.91|-0.79|3.35|2.11|61|61|61|54.25|53.74|55.04|55.32|73.76|77.97|59.68|64.55|52.96|54.59|52.69|54.59||
2022-03-19 14:54:32|0.33|472|GEM|Goldman Sachs ActiveBeta Emerging Markets Equity ETF|34.00|2022-03-17|1169.8|189610|206779|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Sep 29, 2015|16.02|0.03|5.48|-9.04E-6|-6.76E-6|-1.253E-5|-14.78|-14.78|75.87|0|2330|73|005930|40.59|700|38.6|9988|25.03|500209|14.15|Finance|251.04|Electronic Technology|209.98|Technology Services|113|Consumer Non-Durables|106.8|Retail Trade|74.17|-8.405|0|-24.673|-1.759|1.3433|0.7563|1689|0.0026||675|23.60|34.34|35.98|0.30|-2.33|3.70|55.62|50|50|50||33.45||34.29|74.40|61.63|55.87|38.07|31.67|37.33|31.32|37.33||
2022-03-19 14:54:36|0.43|473|IAT|iShares U.S. Regional Banks ETF|61.86|2022-03-17|1466.4|242650|258092|Equity|Financials|Financials Equities|North America|||0|1|May 01, 2006|21.74|0.0175|6.77|-6.47E-6|2.4E-7|8.24E-6|37.84|100.34|724.11|-2.84|PNC|181.39|TFC|177.73|USB|169.37|SIVB|72.88|FITB|70.53|Finance|1464.49|Other|2.05|CASH|0.15|||||-14.052|-3.834|-50.771|-7.658|1.4597|0.5315|2869|-0.0225||41|75.78|61.36|63.44|1.08|-1.50|11.33|44.79|53|53|53|60.97|60.09|62.31|62.77|70.42|72.60|51.64|59.41|57.76|65.21|57.65|65.21||
2022-03-19 14:54:39|0.42|474|FIW|First Trust Water ETF|83.54|2022-03-17|1341.7|94515|104111|Equity|Industrials|Water Equities |North America|||0|1|May 08, 2007|31.79|0.0039|9.26|1.58E-6|-9.14E-6|7.95E-6|-48.45|-32.42|509.65|-3.99|ACM|59.71|TTEK|57.96|WTRG|55.55|ROP|55.14|WMS|53.53|Producer Manufacturing|568.48|Utilities|275.59|Industrial Services|196.69|Health Technology|140.07|Technology Services|55.14|-9.878|1.092|-30.332|-2.444|0.9736|0.2913|2869|0.0088||38|56.72|80.79|84.66|2.53|-4.04|1.97|1.23|62|62|62|82.50|81.46|84.10|84.67|76.78|76.87|62.59|62.51|79.10|82.61|78.85|82.61||
2022-03-19 14:54:43|0.25|475|WCLD|WisdomTree Cloud Computing Fund|39.10|2022-03-17|792.9|484410|592398|Equity|Technology|Technology Equities|North America|||0|1|Sep 06, 2019||0|8.55|-1.138E-5|-2.178E-5|-2.285E-5|37.4|-69.92|-113.99|10.43|SPT|14.75|TWOU|13.88|SQ|13.16|QLYS|13|SQSP|12.84|Technology Services|792.5|CASH|0.4|||||||-2.672|4.056|-8.181|11.259|1.3754|0.8416|661|0.1257||77|23.91|38.61|43.64|0.92|-10.44|15.89|43.04|52|52|52|37.62|36.13|39.88|40.66|76.85|60.41|59.05|40.22|33.73|43.32|33.98|43.32||
2022-03-19 14:54:46|0.43|476|QQEW|First Trust Nasdaq-100 Equal Weighted Index Fund|103.50|2022-03-17|1151.8|85060|84198|Equity||Large Cap Growth Equities|North America|||0|1|Apr 19, 2006|29.22|0.0023|6.9|-3.31E-6|-9.73E-6|-1.8E-7|-15.19|-185.33|-68.89|0|ATVI|16.36|VRTX|14.86|MAR|14.51|DLTR|14.51|REGN|14.05|Technology Services|319.39|Electronic Technology|207.32|Health Technology|148.35|Retail Trade|128.89|Consumer Services|97.56|-8.152|-3.565|-23.683|-11.212|0.7972|0.3954|2869|0.0344||103|18.29|101.34|107.65|2.47|-8.02||25.64|56|56|56|102.13|100.75|104.19|104.87|77.23|67.22|59.30|46.02|95.63|106.24|96.49|106.24||
2022-03-19 14:54:50|0.43|477|IYC| iShares U.S. Consumer Discretionary ETF|73.24|2022-03-17|1018.7|151300|328481|Equity|Consumer Discretionary|Large Cap Growth Equities|North America|||0|1|Jun 12, 2000|40.60|0.005|7.0|-4.41E-6|-9.46E-6|-3.42E-6|-39.55|-456.49|-399.08|-3.5|AMZN|142.82|TSLA|80.99|COST|46.35|HD|42.99|DIS|42.38|Retail Trade|453.63|Consumer Services|233.79|Consumer Durables|161.26|Consumer Non-Durables|54.5|Technology Services|46.96|-9.224|0|-26.435|-7.543|0.7415|0.3623|2869|0.034||177|59.79|71.48|76.32|2.24|-6.14|0.09|35.49|57|57|57|72.16|71.09|73.78|74.32|77.31|76.49|58.41|57.41|67.28|75.58|67.46|75.58||
2022-03-19 14:54:53|0.39|478|EMQQ|EMQQ The Emerging Markets Internet & Ecommerce ETF|32.75|2022-03-17|709.8|421500|337419|Equity|Technology|Emerging Markets Equities|Emerging Markets|||0|1|Nov 13, 2014||0.0022|7.1|-1.969E-5|-2.312E-5|-5.188E-5|-47.11|-79.67|-288.32|-11.72|500325|69.92|BABA|67.08|700|64.8|3690|47.77|JD|41.88|Technology Services|366.82|Retail Trade|223.8|Energy Minerals|69.92|Consumer Services|17.75|Transportation|9.44|-7.655|0.006|-21.746|-0.308|3.8533|0.9607|1917|0.218||133|75.45|33.57|38.48|0.47|-9.70|12.87|55.18|49|49|49||31.20||33.60|70.20|56.49|51.05|34.74|26.42|40.70|26.54|40.70||
2022-03-19 14:54:56|0.4|479|IMCG|iShares Morningstar Mid-Cap Growth ETF|63.40|2022-03-17|1174.3|163145|156500|Equity||Mid Cap Growth Equities|North America|||0|1|Jun 28, 2004|42.40|0.0031|7.27|-3.01E-6|-1.02E-5|2.9E-7|16.48|-153.41|-1670|-18.39|HLT|12.68|RMD|11.27|SBAC|10.69|DDOG|10.33|TDG|10.33|Technology Services|216.31|Finance|188.83|Health Technology|144.2|Electronic Technology|139.04|Producer Manufacturing|93.71|-8.208|0|-26.482|-2.296|0.9399|0.2346|2869|-0.0029||368|12.19|61.85|65.48|1.66|-5.22|0.22|22.65|57|57|57|62.48|61.55|63.87|64.33|77.16|69.54|59.65|50.01|58.84|64.62|59.11|64.62||
2022-03-19 14:55:00|0.41|480|VIOV|Vanguard S&P Small-Cap 600 Value ETF|178.57|2022-03-17|1296.7|30365|40048|Equity||Small Cap Value Equities|North America|||0|1|Sep 07, 2010|12.90|0.0137|5.16|2.5E-7|2.34E-6|-6.9E-7|-4.45|-299.03|127.01|-4.43|HP|9.73|BKU|9.73|COOP|9.47|SJI|9.47|FHB|9.34|Finance|379.8|Producer Manufacturing|116.31|Process Industries|85.19|Electronic Technology|74.82|Technology Services|64.71|-12.415|0|-41.525|6.329|1.6154|1.5387|2869|0.1778||462|10.00|174.54|176.27|3.46|0.22|3.31|1.89|61|61|61|177.05|175.54|179.45|180.33|73.32|69.04|58.35|53.52|171.64|178.36|170.68|178.36||
2022-03-19 14:55:09|0.24|481|PTBD|Pacer Trendpilot US Bond ETF|24.83|2022-03-17|1187.5|356175|398537|Bond|Junk|High Yield Bonds|North America|||0|1|Oct 22, 2019||0.03|4.49|-3.05E-6|-7.2E-6|-6.35E-6|-55.96|-7.22|603.62|-9.97|N/A|137.16|N/A|134.54|N/A|131.69|N/A|127.18|N/A|125.4|Sovereign|1183.58|CASH|3.8|||||||-1.913|5.679|0.539|40.261|0.2073|1.5169|627|0.005||16|99.67|25.42|26.06|-0.56|-1.49|89.87|89.87|18|18|18||24.68||25.04|38.47|19.67|45.25|25.55|24.60|25.98|24.85|25.98||
2022-03-19 14:55:12|0.23|482|DFAU|Dimensional US Core Equity Market ETF|30.85|2022-03-17|1883.7|573495|508039|Equity||All Cap Equities|North America|||0|1|Nov 17, 2020|24.16|0.0074|7.63|-1.25E-6|-4.25E-6|9.87E-6|117.51|435.18|1310|19.26|AAPL|109.63|MSFT|89.1|AMZN|55.57|GOOGL|32.59|GOOG|31.65|Technology Services|308.17|Finance|280.29|Electronic Technology|270.69|Health Technology|165.77|Retail Trade|155.59|0|0|0|0|0.7964|1.4701|347|-0.0008||2444|27.50|30.06|31.22|0.79|-0.79||6.49|59|59|59|30.51|30.18|31.02|31.19|78.23|74.86|61.40|56.59|29.06|30.93|29.19|30.93||
2022-03-19 14:55:16|0.26|483|FIVG|Defiance Next Gen Connectivity ETF|37.19|2022-03-17|1124|114380|160240|Equity|Technology|Technology Equities|Developed Markets|||0|1|Mar 04, 2019|29.59|0.0089|7.79|-3.75E-6|-7.61E-6|4.49E-6|-38.63|-91.22|-53.37|-3.69|AMD|84.97|ADI|53.28|QCOM|51.59|VZ|39|T|37.54|Electronic Technology|643.83|Communications|191.64|Technology Services|142.64|Finance|100.26|Consumer Services|20.12|-10.423|7.494|-29.726|3.288|1.5777|2.2504|793|0.3655||88|49.10|36.68|38.52|0.69|-1.88||29.97|55|55|55|36.72|36.25|37.42|37.66|77.61|70.98|59.48|51.37|34.93|38.27|35.08|38.27||
2022-03-19 14:55:19|0.4|484|HYEM|VanEck Emerging Markets High Yield Bond ETF|19.63|2022-03-17|1136|325200|399597|Bond|International Corporate|High Yield Bonds|Global|||0|1|May 09, 2012||0.0588|3.87|-8.2E-6|-1.098E-5|-1.33E-5|-3.91|70.65|641.07|0|N/A|12.84|N/A|8.63|N/A|6.7|N/A|6.48|N/A|6.25|Corporate|1093.29|Sovereign|22.38|Preferred|10.45|CASH|8.97|Other|3.29|-2.292|1.207|-18.739|-5.822|0.2096|0.3344|2572|0.0017||841|9.18|20.02|21.19|-0.03|-1.94|21.78|75.74|41|41|41|19.51|19.40|19.70|19.77|70.09|60.20|52.66|35.49|19.08|21.56|18.51|21.56||
2022-03-19 14:55:30|0.42|485|FTC|First Trust Large Cap Growth AlphaDEX Fund|104.28|2022-03-17|1005.7|68740|83097|Equity||Large Cap Growth Equities|North America|||0|1|May 08, 2007|31.20|0|7.43|-1.95E-6|-1.022E-5|6.14E-6|-50.84|-113.17|-101.06|0|LNG|13.07|NUE|12.27|ABBV|12.17|FCX|12.07|OXY|12.07|Finance|190.38|Electronic Technology|180.22|Health Technology|131.75|Technology Services|130.34|Consumer Services|57.83|-8.411|-1.536|-29.236|-4.764|0.8643|0.5408|2869|0.0169||188|15.68|101.32|107.20|3.05|-8.03||13.71|58|58|58|102.84|101.40|105.00|105.72|78.60|72.42|60.72|53.47|96.52|105.46|97.23|105.46||
2022-03-19 14:55:33|0.43|486|EBND|SPDR Bloomberg Emerging Markets Local Bond ETF|22.58|2022-03-17|1108.4|559865|488966|Bond|Emerging Markets|Emerging Markets Bonds|Broad Asia|||0|1|Feb 23, 2011||0.0412|4.31|-7.64E-6|-6.35E-6|-1.168E-5|-35.07|-5.74|156.01|0|N/A|43.01|N/A|14.08|N/A|8.87|N/A|8.76|N/A|8.76|Sovereign|1040.46|Other|43.01|Corporate|11.86|CASH|8.76|Open-ended Fund|3.99|-1.906|0|-13.074|-12.397|0.3802|0.6338|2869|-0.0212||411|14.22|22.98|23.81|-0.02|-1.43|11.67|77.79|43|43|43|22.46|22.35|22.67|22.77|62.31|63.07|53.85|47.94|22.05|24.56|21.38|24.56||
2022-03-19 14:55:36|0.39|487|IWC|iShares Micro-Cap ETF|129.81|2022-03-17|1099.3|47415|63687|Equity||Small Cap Blend Equities|North America|||0|1|Aug 12, 2005|14.90|0.0059||1.0E-7|-3.5E-6|-1.677E-5|0|-32.32|-88.54|0|LNTH|8.79|HMHC|6.38|CIVI|5.83|ARCH|5.06|AMR|4.62|Finance|296.15|Health Technology|227.67|Electronic Technology|64.64|Technology Services|59.25|Commercial Services|53.65|-8.381|0|-37.286|-2.468|1.058|0.1966|2869|0.0187||1771|6.67|125.83|129.64|3.49|-6.10|1.14|0.81|60|60|60|127.98|126.15|130.77|131.73|78.47|65.97|61.08|51.54|122.55|129.47|122.26|129.47||
2022-03-19 14:55:47|0.36|488|PPLT|Aberdeen Standard Physical Platinum Shares ETF|94.98|2022-03-17|1215.6|255255|158269|Commodity||Precious Metals||||0|1|Jan 08, 2010||0||-4.53E-6|8.92E-6|-1.655E-5|53.98|-9.93|-76.13|63.85|N/A|1215.6|||||||||5 Day Volatility|1278.32|20 Day Volatility|504.23|50 Day Volatility|387.9|200 Day Volatility|358.85|Beta|9.97|-10.844|-0.998|-24.599|0.453|0.9155|0.1671|2869|0.0481||1|100.00|99.62|95.31|-4.42|0.59|84.68|84.68|41|41|41|94.51|94.03|95.72|96.45|40.25|24.05|44.78|26.40|90.50|106.35|92.84|106.35||
2022-03-19 14:55:50|0.42|489|ILF|iShares Latin America 40 ETF|27.52|2022-03-17|1515.7|3450960|2452690|Equity||Latin America Equities|Latin America|||0|1|Oct 25, 2001|20.53|0.0253|3.82|1.33E-6|1.736E-5|5.91E-6|341.42|517.24|-148.46|33.02|VALE|257.06|PBR.A|97.76|PBR|86.7|ITUB|84.58|AMXL|78.21|Finance|450.62|Non-Energy Minerals|389.53|Energy Minerals|208.71|Consumer Non-Durables|115.5|Retail Trade|108.37|-9.828|14.765|-42.335|-1.524|1.0772|0.32|2869|0.0775||43|73.38|26.89|25.41|0.48|2.93|12.73|14.34|59|59|59|27.07|26.61|27.76|27.99|73.72|54.63|61.17|47.78|26.15|27.81|25.90|27.81||
2022-03-19 14:55:54|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||
2022-03-19 14:56:05|0.34|491|IBDQ|iShares iBonds Dec 2025 Term Corporate ETF|25.39|2022-03-17|1286.1|146145|174234|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Mar 12, 2015||0.0222|8.43|-1.36E-6|-3.64E-6|-3.64E-6|16.64|82.31|333.36|0|N/A|11.7|N/A|11.32|N/A|10.03|N/A|9.39|N/A|9.39|Corporate|1269.25|Other|15.95|CASH|0|||||1.057|1.23|-10.755|-6.573|0.5698|1.0526|1832|0.0011||543|10.29|25.59|25.92|-0.17|-0.71|72.18|78.48|34|34|34|25.35|25.31|25.42|25.45|63.39|39.31|58.86|27.45|25.18|25.94|25.24|25.94||
2022-03-19 14:56:08|0.29|492|HNDL|Strategy Shares Nasdaq 7HANDL Index ETF|23.57|2022-03-17|1593.9|594255|901763|Multi-Asset||Diversified Portfolio|North America|||0|1|Jan 17, 2018|25.64|0.0638|6.69|-1.43E-6|-6.12E-6|1.78E-6|-6.28|310.59|1400|3.53|N/A|167.84|AGG|164.17|BND|164.01|SPAB|163.85|AMLP|107.11|U.S. Listed Bonds|819.11|U.S. Listed Stocks|377.12|Cash|262.2|International Bonds|62.32|Preferred Stock|60.73|-0.866|0.963|-6.633|-3.581|0.2052|0.4003|1086|-0.0275||20|92.12|23.53|24.32||-1.07|39.36|36.91|50|50|50|23.44|23.32|23.67|23.78|63.22|55.71|52.48|38.95|22.90|24.10|22.97|24.10||
2022-03-19 14:56:11|0.42|493|PXF|Invesco FTSE RAFI Developed Markets ex-U.S. ETF|46.10|2022-03-17|1157.2|359210|172931|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 25, 2007|14.01|0.023|9.02|-5.67E-6|-9.4E-7|1.82E-6|67.17|83.74|67.21|4.41|SHEL|25.92|005930|15.16|TTE|15.16|BP|15.16|NESN|14.93|Finance|311.17|Energy Minerals|104.61|Health Technology|82.62|Consumer Durables|78.57|Consumer Non-Durables|76.03|-9.271|8.488|-30.766|10.087|0.6841|0.1574|2869|0.0172||1033|15.90|45.43|47.18|1.31|-0.94|2.57|39.55|56|56|56|45.75|45.41|46.32|46.55|71.22|80.54|58.00|65.01|42.35|48.61|42.25|48.61||
2022-03-19 14:56:15|0.33|494|SPYX|SPDR S&P 500 Fossil Fuel Reserves Free ETF|108.15|2022-03-17|1339.7|65995|60182|Equity||Large Cap Growth Equities|North America|||0|1|Nov 30, 2015|21.92|0.0105|7.86|-1.65E-6|-6.04E-6|1.147E-5|45.96|80.47|230.42|9.37|AAPL|92.98|MSFT|82.66|AMZN|49.97|GOOGL|30.01|GOOG|27.87|Technology Services|253.74|Finance|212.21|Electronic Technology|209.93|Health Technology|144.42|Retail Trade|114.95|-8.672|3.197|-28.346|5.936|0.7768|0.4677|1644|-0.0507||489|34.55|105.38|110.35|2.91|-3.82||12.53|58|58|58|106.97|105.78|108.74|109.33|76.65|75.64|58.46|56.65|101.41|108.75|102.03|108.75||
2022-03-19 14:56:18|0.42|495|XAR|SPDR S&P Aerospace & Defense ETF|122.17|2022-03-17|1637.1|443525|182416|Equity|Industrials|Industrials Equities|North America|||0|1|Sep 28, 2011|24.23|0.0078|8.43|5.24E-6|8.94E-6|-3.65E-6|520.33|483.3|243.94|70.85|MRCY|89.39|LMT|78.42|SPR|73.83|NOC|73.51|HWM|72.69|Electronic Technology|1447.52|Technology Services|107.56|Utilities|70.56|Miscellaneous|19.65|Consumer Durables|5.57|-13.349|-2.247|-38.301|-11.919|0.998|0.5965|2733|0.8975||33|66.24|118.44|115.88|1.68|5.47|28.01|17.88|61|61|61|120.59|119.00|122.98|123.78|70.99|62.14|54.79|45.52|117.36|126.22|110.58|126.22||
2022-03-19 14:56:22|0.39|496|UCO|ProShares Ultra Bloomberg Crude Oil|150.01|2022-03-17|1290.2|1742980|962958|Commodity||Leveraged Commodities||||0|2|Nov 25, 2008||0||3.012E-5|8.789E-5|0.00014329|-56.63|-361.59|-897.08|-80.99|N/A|1290.2|||||||||5 Day Volatility|958.62|20 Day Volatility|1658.42|50 Day Volatility|1139.5|200 Day Volatility|1097.06|Beta|32|-26.982|35.198|-91.51|398.232|5.994|4.6216|2867|0.0559||1|100.00|145.52|117.41|-3.24|44.91|73.89|60.21|53|53|53|145.54|141.08|153.69|157.37|46.02|32.74|48.27|32.34|120.76|187.49|103.21|187.49||
2022-03-19 14:56:25|0.33|497|IPAY|ETFMG Prime Mobile Payments ETF|50.37|2022-03-17|836|199215|188676|Equity|Technology|Technology Equities|Developed Markets|||0|1|Jul 15, 2015|36.55|0|7.65|-5.32E-6|-1.094E-5|-2.885E-5|-17.92|-20.05|-31.21|-13.95|AXP|66.63|MA|62.28|V|61.86|SQ|48.82|FISV|46.31|Technology Services|399.94|Finance|271.03|Commercial Services|124.98|Miscellaneous|64.04|Electronic Technology|17.56|-8.854|-3.618|-37.143|-6.123|1.2659|1.7363|1742|-0.4128||54|69.92|48.45|52.79|2.51|-5.84|1.60|26.15|58|58|58|49.41|48.44|50.91|51.44|75.07|79.83|59.45|63.54|43.71|52.76|44.19|52.76||
2022-03-19 14:56:28|0.34|498|LRGF|iShares MSCI USA Multifactor ETF|43.80|2022-03-17|1204.6|153580|141734|Equity||Large Cap Blend Equities|North America|||0|1|Apr 28, 2015|22.58|0.0094|8.51|-2.3E-7|-3.44E-6|9.38E-6|16.89|12.58|164.81|2.08|AAPL|52.16|MSFT|40.11|CSCO|33.25|INTC|29.27|ANTM|28.79|Electronic Technology|210.56|Technology Services|194.66|Finance|145.88|Retail Trade|117.57|Health Technology|94.2|-10.308|-1.325|-36.913|-3.723|0.8261|0.6042|1803|0.0036||162|32.79|42.74|44.09|0.97|-0.62||4.50|59|59|59|43.33|42.85|44.04|44.27|78.59|72.46|61.13|53.09|41.58|43.83|41.59|43.83||
2022-03-19 14:56:32|0.23|499|QQQJ|Invesco NASDAQ Next Gen 100 ETF|28.55|2022-03-17|957.1|300490|396468|Equity||Large Cap Growth Equities|North America|||0|1|Oct 13, 2020|46.35|0.003|6.77|-5.56E-6|-1.179E-5|-1.417E-5|-19.57|-252.03|-7.79|0|TTD|18.95|EXPE|18.66|TSCO|17.61|ON|17.42|CSGP|16.46|Technology Services|227.02|Electronic Technology|181.75|Health Technology|177.16|Consumer Services|113.22|Transportation|52.16|0|0|0|0|2.9836|1.2001|368|0.5508||102|25.62|28.01|29.95|0.73|-3.11||34.69|55|55|55|27.97|27.39|28.84|29.13|78.11|67.65|59.92|46.67|26.11|29.82|26.18|29.82||
2022-03-19 14:56:35|0.4|500|EDV|Vanguard Extended Duration Treasury ETF|120.79|2022-03-17|1399.8|385860|361547|Bond|Treasuries|Government Bonds|North America|||0|1|Dec 06, 2007||0.0584|5.81|-3.78E-6|-1.439E-5|-9.0E-7|176.93|334.73|494.91|162.35|N/A|33.74|N/A|30.24|N/A|28.28|N/A|27.02|N/A|26.04|Sovereign|1298.31|Corporate|45.77|Other|36.53|Preferred|19.46|CASH|0|8.288|9.695|9.503|-9.504|0.8625|0.47|2868|-0.0104||78|26.44|126.08|131.12|-4.87|-13.99|85.21|87.19|35|35|35|119.69|118.58|122.17|123.54|42.86|26.90|40.41|23.95|117.56|132.46|119.86|132.46||
2022-03-19 14:56:38|0.43|501|IHF|iShares U.S. Healthcare Providers ETF|284.87|2022-03-17|1289|24965|25118|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|May 01, 2006|19.16|0.0055|6.63|3.57E-6|9.4E-7|1.583E-5|14.07|14.37|14.69|0.19779|UNH|302.14|CVS|197.47|ANTM|127.48|CNC|66.9|CI|64.84|Health Services|1013.03|Retail Trade|197.47|Technology Services|37.51|Finance|14.05|Commercial Services|12.12|-9.387|1.585|-28.528|6.631|0.9093|0.5397|2869|0.0653||71|83.78|273.03|274.38|9.30|10.39|1.08|0.58|65|65|65|281.63|278.39|286.58|288.28|77.19|77.54|61.99|62.72|268.80|283.10|262.37|283.10||
2022-03-19 14:56:42|0.29|502|DIAL|Columbia Diversified Fixed Income Allocation ETF|19.49|2022-03-17|1031.8|239715|368519|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Oct 12, 2017|16.86|0.0271|5.18|-2.99E-6|-7.62E-6|-5.68E-6|-43.57|-88.32|201.15|-13.51|N/A|63.15|N/A|41.17|N/A|19.19|N/A|17.64|N/A|17.64|Corporate|467.71|Sovereign|414.16|Mortgage Backed Security|137.33|Open-ended Fund|6.91|Other|5.37|0.044|3.897|-12.455|-10.899|0.414|0.6193|1155|0.0032||835|28.99|19.72|20.37|-0.13|-1.17|53.33|65.04|40|40|40|19.43|19.37|19.52|19.55|69.54|50.48|49.96|29.78|19.11|20.30|19.15|20.30||
2022-03-19 14:56:45|0.42|503|IWX|iShares Russell Top 200 Value ETF|69.38|2022-03-17|1240.2|152365|150119|Equity||Large Cap Blend Equities|North America|||0|1|Sep 22, 2009|24.59|0.0176|7.17|2.7E-7|4.0E-8|1.101E-5|-23.72|21.37|17.07|13.41|BRK.B|57.3|JNJ|42.66|UNH|40.55|JPM|37.7|PG|33.49|Finance|303.23|Health Technology|207.24|Technology Services|99.22|Consumer Non-Durables|85.45|Electronic Technology|77.88|-8.551|1.143|-28.569|0.612|0.6345|0.339|2869|-0.0081||152|36.18|67.63|69.04|1.67|0.66|||63|63|63|68.67|67.97|69.73|70.09|76.80|77.69|58.24|59.52|66.21|68.95|66.26|68.95||
2022-03-19 14:56:48|0.35|504|LDUR|PIMCO Enhanced Low Duration Active ETF|98.14|2022-03-17|1163.6|127310|103802|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Jan 22, 2014||0.0121|6.08|-9.9E-7|-2.36E-6|-2.89E-6|-5.92|-26.16|238.53|-5.92|N/A|741.1|N/A|232.84|N/A|84.83|N/A|74.35|N/A|15.71|Sovereign|1172.56|Corporate|586.11|Asset Backed Security|312.31|Other|28.86|Mortgage Backed Security|12.33|0.752|-2.089|-4.887|-6.729|0.4877|0.5253|2127|0.0007||601|106.84|98.84|99.66|-0.60|-1.95|93.34|94.37|21|21|21|98.06|97.98|98.22|98.30|54.54|19.95|50.17|21.12|97.93|99.59|98.09|99.59||
2022-03-19 14:56:52|0.4|505|SDOG|ALPS Sector Dividend Dogs ETF|54.93|2022-03-17|1241.9|59030|59871|Equity||Large Cap Value Equities|North America|||0|1|Jun 29, 2012|20.17|0.0337|8.25|-2.0E-8|3.87E-6|9.67E-6|10.83|22.12|17.66|2.69|NEM|30.92|ABBV|29.93|VLO|29.81|XOM|29.68|BMY|29.56|Finance|142.94|Consumer Non-Durables|139.59|Utilities|122.7|Health Technology|105.69|Electronic Technology|102.46|-9.895|-0.661|-36.73|-8.962|0.9668|0.4721|2534|-0.0007||52|34.34|54.11|54.34|0.75|1.52|2.95|5.35|60|60|60|54.41|53.89|55.21|55.49|73.95|64.92|56.63|47.89|53.56|55.04|53.14|55.04||
2022-03-19 14:56:55|0.42|506|FEX|First Trust Large Cap Core AlphaDEX Fund|86.97|2022-03-17|1163.2|58980|56348|Equity||Large Cap Blend Equities|North America|||0|1|May 08, 2007|17.86|0.0077|7.56|-9.0E-7|-3.63E-6|8.95E-6|17.46|10|-15.12|-4.22|COP|7.44|CVX|7.44|EOG|7.21|LNG|6.86|ADM|6.75|Finance|264.16|Electronic Technology|137.72|Health Technology|106.78|Technology Services|86.66|Utilities|79.33|-9.819|-1.755|-32.982|-8.015|0.7523|0.4045|2869|0.0012||377|8.46|84.90|87.58|2.05|-1.83|0.70|1.09|59|59|59|85.99|85.02|87.47|87.98|77.75|72.97|60.63|54.43|82.47|87.04|82.73|87.04||
2022-03-19 14:56:59|0.38|507|XSLV|Invesco S&P SmallCap Low Volatility ETF|49.15|2022-03-17|1046|78460|119832|Equity||Volatility Hedged Equity|North America|||0|1|Feb 15, 2013|20.20|0.0111|4.71|3.7E-7|-2.49E-6|5.41E-6|-15.9|-117.83|-545.6|-3.41|TTMI|13.39|DEA|13.08|CSGS|12.03|ADC|11.82|AWR|11.4|Finance|538.17|Electronic Technology|84.2|Producer Manufacturing|74.06|Technology Services|68.93|Utilities|59.73|-8.855|3.004|-40.37|-6.25|1.1209|1.8625|2368|0.5415||121|16.19|48.30|49.39|0.74|-0.61|13.44|7.36|62|62|62|48.77|48.38|49.46|49.76|62.23|72.72|51.28|62.30|47.92|49.13|47.43|49.13||
2022-03-19 14:57:02|0.28|508|ESML|iShares ESG Aware MSCI USA Small-Cap ETF|37.89|2022-03-17|1525.6|177970|258019|Equity||Small Cap Growth Equities|North America|||0|1|Apr 10, 2018|23.58|0.0098|7.41|-9.7E-7|-2.22E-6|-4.46E-6|9.27|293.96|898.26|0|PWR|7.63|CMA|7.48|MRO|6.25|LPLA|5.8|RS|5.34|Finance|380.79|Producer Manufacturing|137.3|Health Technology|127.24|Technology Services|124.03|Electronic Technology|108.78|-25.363|21.57|-78.169|54.713|1.6906|1.1933|1027|0.0009||1018|5.31|36.79|37.92|1.05|-1.13|1.39|3.90|59|59|59|37.33|36.77|38.19|38.48|77.09|71.70|60.23|54.69|35.50|38.00|35.62|38.00||
2022-03-19 14:57:05|0.43|509|IGOV|iShares International Treasury Bond ETF|47.03|2022-03-17|1094.9|256220|199242|Bond|International Treasury|International Government Bonds|Developed Markets|||0|1|Jan 21, 2009||0|6.25|-2.93E-6|-7.37E-6|-1.086E-5|-27.35|-4.36|88.63|18.67|N/A|29.56|N/A|15.99|N/A|7.77|N/A|7.55|N/A|6.24|Sovereign|1063.91|Other|22.34|CASH|4.6|Preferred|3.28|||2.815|-9.561|-6.713|-2.356|0.3374|0.2802|2869|-0.0214||742|10.12|47.69|48.88|-0.47|-2.60|62.42|72.20|39|39|39|46.84|46.65|47.23|47.43|43.12|42.06|35.01|26.89|46.27|48.95|46.43|48.95||
2022-03-19 14:57:17|0.36|510|FPXI|First Trust International Equity Opportunities ETF|48.45|2022-03-17|557.3|174225|200956|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Nov 05, 2014|32.91|0.0052|7.54|-7.94E-6|-1.488E-5|-2.827E-5|-69.43|-235.14|-231.74|-27.23|2222|59.46|ADYEN|47.7|9434|36.28|3968|35.72|SHL|30.87|Technology Services|120.99|Finance|93.07|Energy Minerals|60.97|Communications|43.53|Health Services|42.08|8.007|-6.581|40.839|3.63|1.0822|0.5798|1923|0.1137||62|61.65|48.16|51.98|1.10|-7.76|5.16|47.28|53|53|53|47.98|47.51|48.81|49.17|63.06|60.24|49.85|38.32|43.40|53.06|43.36|53.06||
2022-03-19 14:57:21|0.41|511|STPZ|PIMCO 1-5 Year US TIPS Index ETF|55.35|2022-03-17|1456.6|382080|303277|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Aug 20, 2009||0.036|5.81|2.34E-6|1.35E-6|4.93E-6|13.99|170.51|674.26|5.48|N/A|181.2|N/A|167.51|N/A|144.35|N/A|128.04|N/A|125.7|Sovereign|1452.38|Other|3.64|CASH|0.58|||||0.477|0|-2.204|-3.089|0.096|0.2023|2869|-0.0331||20|97.17|55.02|54.61|0.13|0.69|25.09|16.15|57|57|57|55.12|54.90|55.46|55.58|65.21|51.05|58.33|52.62|54.93|55.83|54.18|55.83||
2022-03-19 14:57:24|0.3|512|NULV|Nuveen ESG Large-Cap Value ETF|37.63|2022-03-17|1381.5|273540|233798|Equity||Large Cap Blend Equities|North America|||0|1|Dec 13, 2016|21.29|0.0118|8.66|5.3E-7|-1.52E-6|9.63E-6|74.46|191.05|537.51|7.25|PG|42.69|KO|34.26|PEP|33.71|HD|32.6|MS|29.98|Finance|374.25|Health Technology|147.82|Consumer Non-Durables|138.29|Technology Services|115.36|Producer Manufacturing|98.92|-9.273|7.979|-31.275|14.389|0.8393|0.9614|1371|0.115||138|32.38|36.58|37.61|1.00||0.57|0.41|63|63|63|37.21|36.78|37.85|38.06|75.81|76.29|57.91|58.16|35.81|37.33|35.82|37.33||
2022-03-19 14:57:27|0.42|513|CGW|Invesco S&P Global Water Index ETF|52.08|2022-03-17|1075.4|89365|95702|Equity|Industrials|Water Equities |Developed Markets|||0|1|May 14, 2007|27.12|0.011|8.98|-1.31E-6|-1.147E-5|7.67E-6|-8.23|10.21|178.34|0|AWK|107.11|XYL|75.49|VIE|64.42|WTRG|54.42|SVT|53.88|Utilities|433.49|Producer Manufacturing|432.31|Industrial Services|114.21|Electronic Technology|52.05|Process Industries|32.91|-8.586|0.9|-30.168|-1.824|0.6822|0.1028|2869|0.006||51|69.77|50.85|54.17|1.41|-3.89|4.79|10.43|59|59|59|51.58|51.08|52.41|52.74|70.66|76.92|57.08|59.84|48.80|52.57|49.14|52.57||
2022-03-19 14:57:31|0.35|514|CRBN|iShares MSCI ACWI Low Carbon Target ETF|160.00|2022-03-17|1140.4|65350|40205|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Dec 09, 2014|26.18|0.0128|7.93|-3.77E-6|-6.08E-6|3.3E-6|-85.76|-77.19|406.58|-53.75|AAPL|47.1|MSFT|37.29|AMZN|25.09|GOOGL|14.6|GOOG|13.11|Finance|226.71|Technology Services|165.7|Electronic Technology|149.96|Health Technology|110.96|Consumer Non-Durables|78.46|-9.036|3.88|-27.742|-2.575|0.899|0.2362|1899|-0.0007||1221|19.52|156.90|164.59|4.05|-7.35|0.95|32.58|57|57|57|158.49|156.97|160.81|161.61|75.55|72.53|58.43|53.93|149.41|163.88|149.98|163.88||
2022-03-19 14:57:42|0.41|515|VTHR|Vanguard Russell 3000 ETF|198.99|2022-03-17|1159.2|29840|27729|Equity||Large Cap Growth Equities|North America|||0|1|Sep 20, 2010|23.40|0.0117|7.42|-1.61E-6|-5.61E-6|8.19E-6|0.12325|34.97|131.49|-9.82|AAPL|67.47|MSFT|59.58|AMZN|35.24|GOOGL|21.33|GOOG|20.17|Technology Services|218.28|Finance|188.49|Electronic Technology|162.75|Health Technology|111.28|Retail Trade|86.71|-9.028|-0.686|-29.732|7.127|1.8107|0.9704|2869|-0.016||3041|28.44|194.06|202.55|5.12|-7.26|0.51|12.40|58|58|58|196.70|194.42|200.16|201.34|77.05|72.95|60.05|54.03|186.97|200.22|187.83|200.22||
2022-03-19 14:57:45|0.43|516|MOO|VanEck Agribusiness ETF|101.00|2022-03-17|1418.2|256420|135115|Equity|Materials|Large Cap Blend Equities|Developed Markets|||0|1|Aug 31, 2007|21.53|0.0089|9.05|4.06E-6|8.73E-6|1.472E-5|211.92|193.02|188.68|19.64|DE|116.01|BAYN|114.45|NTR|106.93|ZTS|89.77|CTVA|84.1|Process Industries|645.56|Health Technology|284.35|Producer Manufacturing|238.97|Consumer Non-Durables|164.51|Retail Trade|58|-7.272|-2.865|-27.778|0|0.7167|0.2054|2869|0.0288||56|70.47|96.77|95.16|3.27|6.53|2.45|1.21|67|67|67|99.56|98.12|101.79|102.58|72.54|74.64|61.34|65.41|96.08|100.85|92.44|100.85||
2022-03-19 14:57:49|0.42|517|REZ|iShares Residential and Multisector Real Estate ETF|93.62|2022-03-17|1229.3|187615|165166|Real Estate|Real Estate|Real Estate|North America|||0|1|May 01, 2007|51.91|0.0198|4.92|3.22E-6|-6.2E-7|2.647E-5|-106.25|124.51|587.51|-106.07|PSA|130.67|WELL|95.64|AVB|82.12|EQR|78.8|VTR|65.64|Finance|1228.19|Other|1.6|CASH|0.12|||||-7.597|0.7|-33.807|-5.315|0.6897|0.2422|2869|0.0063||45|77.25|91.08|92.91|1.79|1.13|13.79|6.15|61|61|61|92.47|91.33|94.34|95.07|60.46|56.42|47.85|48.87|91.37|94.36|87.74|94.36||
2022-03-19 14:57:52|0.31|518|FTXR|First Trust Nasdaq Transportation ETF|32.06|2022-03-17|329|1749060|645055|Equity|Industrials|Industrials Equities|North America|||0|1|Sep 20, 2016|19.82|0.0057|7.39|-1.93E-6|-4.78E-6|-1.14E-6|-763.18|-768.8|-622.36|-646.32|UNP|24.21|F|23.56|ODFL|22.6|CSX|21.06|EXPD|17.4|Transportation|214.71|Consumer Durables|49.51|Producer Manufacturing|47.77|Finance|12.11|Consumer Services|4.08|0.376|0|0.862|-1.274|0.5112|5.4405|1432|-0.7307||30|73.60|30.96|32.57|1.23|-1.25|0.36|12.18|60|60|60|31.62|31.17|32.29|32.51|77.58|76.62|59.21|58.45|29.17|32.48|29.48|32.48||
2022-03-19 14:57:55|0.25|519|AVDV|Avantis International Small Cap Value ETF|62.23|2022-03-17|1520.9|271370|228534|Equity||Foreign Small & Mid Cap Equities|Developed Markets|||0|1|Sep 24, 2019||0.0191|7.27|-4.03E-6|-5.0E-7|5.4E-7|115.33|359.04|1050|3.7|RHM|16.27|HWDN|10.8|SDF|10.65|MNG|10.49|ASRNL|9.73|Finance|321.37|Non-Energy Minerals|170.95|Producer Manufacturing|163.34|Process Industries|140.23|Energy Minerals|89.43|-6.765|2.083|-24.262|48.849|0.8416|0.6426|646|0.0096||1289|9.04|61.02|62.95|1.72|-1.12|6.19|31.44|59|59|59|61.80|61.36|62.60|62.96|63.95|78.78|54.48|66.09|57.68|64.11|57.98|64.11||
2022-03-19 14:57:59|0.34|520|IVLU|iShares MSCI Intl Value Factor ETF|25.19|2022-03-17|1332.8|626835|475445|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 16, 2015|13.92|0.0215|8.6|-6.91E-6|-7.0E-8|1.31E-6|59.64|197.61|583.26|0|BATS|43.18|7203|32.79|NOVN|30.65|SHEL|25.46|SAN|24.66|Finance|274.69|Health Technology|149.54|Consumer Durables|140.34|Non-Energy Minerals|103.96|Consumer Non-Durables|89.43|-10.502|-4.854|-27.33|-1.163|0.6178|0.3828|1763|0.0041||348|24.52|25.00|25.86|0.61|-0.41|2.53|46.71|54|54|54|24.99|24.78|25.32|25.44|72.51|83.14|57.41|66.57|23.26|26.95|23.05|26.95||
2022-03-19 14:58:09|0.37|521|FUTY|Fidelity MSCI Utilities Index ETF|46.05|2022-03-17|1271.3|205120|286694|Equity|Utilities|Utilities Equities|North America|||0|1|Oct 21, 2013|22.12|0.0285|7.26|7.64E-6|1.03E-6|1.704E-5|20.54|43.63|136.26|13.64|NEE|179.25|DUK|90.26|SO|80.47|D|72.46|SRE|54.54|Utilities|1261.64|Energy Minerals|6.48|Miscellaneous|2.92|CASH|0.25|||-6.796|0.062|-30.662|-5.272|0.6858|0.4692|2195|0.0108||66|66.32|44.48|44.56|0.91|1.88|24.15|9.31|67|67|67|45.80|45.55|46.33|46.61|53.14|69.07|52.73|64.16|45.18|47.17|41.71|47.17||
2022-03-19 14:58:12|0.4|522|QLTA|iShares Aaa - A Rated Corporate Bond ETF|52.13|2022-03-17|1287|309810|181185|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Feb 14, 2012||0.0221|8.83|-1.17E-6|-6.86E-6|-3.71E-6|222.95|204.37|11.65|230.86|N/A|16.47|N/A|6.31|N/A|4.38|N/A|2.83|N/A|2.57|Corporate|1261.52|Open-ended Fund|16.47|Other|6.31|Warrant|0.9|CASH|0|1.396|0.596|-10.826|15.561|0.2933|1.0763|2633|0.0007||2432|4.11|52.40|53.84|-0.17|-2.56|51.45|60.86|47|47|47|51.92|51.71|52.30|52.47|61.46|53.33|51.16|33.74|50.92|53.63|51.18|53.63||
2022-03-19 14:58:16|0.44|523|XSD|SPDR S&P Semiconductor ETF|203.48|2022-03-17|1309.4|112305|115463|Equity|Technology|Technology Equities|North America|||0|1|Jan 31, 2006|22.78|0.001|5.84|-4.04E-6|-1.106E-5|7.94E-6|39.92|-145.6|278.05|20.55|POWI|44.13|OLED|43.08|RMBS|42.56|AVGO|40.72|MU|39.41|Electronic Technology|1270.9|Producer Manufacturing|36.66|Miscellaneous|1.83|||||-13.956|-5.948|-34.485|-9.447|8.3922|5.4975|2869|-0.0088||41|44.62|196.90|211.02|7.48|-17.24|0.08|19.70|56|56|56|199.22|194.96|205.62|207.76|79.43|73.77|62.38|56.20|182.57|208.75|184.95|208.75||
2022-03-19 14:58:19|0.47|524|SIL|Global X Silver Miners ETF|36.71|2022-03-17|1065.4|580345|413082|Equity|Materials|Materials|Developed Markets|||0|1|Apr 19, 2010|27.97|0.022|7.37|9.3E-7|3.52E-6|-1.485E-5|21.26|22.81|66.1|5.34|WPM|295.65|PAAS|113.57|SSRM|70|HL|64.24|FR|59.13|Non-Energy Minerals|1065.4|CASH|0|||||||-6.101|-1.602|-17.299|-5.186|1.1665|0.1447|2869|0.0875||42|86.97|36.11|35.36|0.50|0.32|54.73|46.83|55|55|55|36.12|35.54|37.43|38.16|59.72|48.86|62.93|46.29|34.98|37.96|34.11|37.96||
2022-03-19 14:58:23|0.43|525|MLPA|Global X MLP ETF|38.31|2022-03-17|1077.3|252760|357873|Equity|Energy|MLPs|North America|||0|1|Apr 18, 2012|52.82|0.0822|4.07|-2.84E-6|1.647E-5|2.14E-5|20.32|-40.62|137.55|4.19|EPD|116.67|ET|102.67|MMP|93.73|MPLX|78.43|WES|61.51|Industrial Services|938.54|Energy Minerals|85.75|Distribution Services|50.42|CASH|2.69|||-14.064|1.951|-55.26|-4.828|1.2887|5.007|2587|0.5086||21|90.12|39.07|37.81|-1.02|1.72|71.76|71.76|43|43|43|38.01|37.71|38.60|38.90|53.86|27.42|49.67|29.75|36.97|41.10|37.06|41.10||
2022-03-19 14:58:26|0.42|526|PICK|iShares MSCI Global Metals & Mining Producers ETF|48.13|2022-03-17|1565.9|583965|463460|Equity|Materials|Materials|Developed Markets|||0|1|Jan 31, 2012|12.39|0.0274|6.53|1.97E-6|1.712E-5|2.027E-5|191.67|409.09|413.28|56.14|BHP|215.94|RIO|103.35|VALE3|93.48|FCX|86.75|AAL|80.17|Non-Energy Minerals|1499.51|Producer Manufacturing|28.34|Process Industries|13.78|Energy Minerals|9.4|CASH|5.64|-9.544|-3.49|-20.285|-1.069|0.6831|0.3287|2643|0.0274||217|58.03|47.52|45.28|0.14|4.88|36.57|35.07|56|56|56|47.35|46.56|48.60|49.06|71.86|53.27|60.57|42.91|45.24|50.08|44.81|50.08||
2022-03-19 14:58:29|0.35|527|IPAC|iShares Core MSCI Pacific ETF|60.25|2022-03-17|990.7|98795|88726|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Jun 10, 2014|17.72|0.0196|7.99|-3.26E-6|-5.69E-6|-7.57E-6|-17.41|1.6|-58.38|-17.41|7203|26.95|BHP|24.97|CBA|19.42|6758|19.12|1299|17.83|Finance|247.28|Consumer Durables|100.95|Producer Manufacturing|71.92|Electronic Technology|69.84|Health Technology|67.37|-9.298|0|-23.464|-1.653|0.7188|0.9575|2027|0.0015||1512|21.32|59.55|61.52|1.12|-2.41|2.40|34.57|56|56|56|59.87|59.49|60.48|60.71|73.11|74.67|58.98|55.77|56.71|62.21|56.89|62.21||
2022-03-19 14:58:33|0.42|528|FTA|First Trust Large Cap Value AlphaDEX Fund|70.01|2022-03-17|1204.7|86515|100860|Equity||Large Cap Value Equities|North America|||0|1|May 08, 2007|13.17|0.015|7.56|-4.8E-7|1.71E-6|1.107E-5|10.31|55.61|192.75|3.42|COP|14.82|EOG|14.34|PARA|13.13|TRV|12.53|CINF|12.53|Finance|309.85|Utilities|138.06|Electronic Technology|105.53|Process Industries|81.68|Energy Minerals|79.39|-11.211|-3.711|-36.735|-7.924|0.7939|0.398|2869|-0.0078||189|15.50|68.60|69.62|1.38|1.20|||60|60|60|69.29|68.57|70.37|70.73|76.49|74.88|58.20|56.61|67.28|69.93|67.22|69.93||
2022-03-19 14:58:42|0.26|529|VXX|iPath Series B S&P 500 VIX Short-Term Futures ETN|26.15|2022-03-17|786.5|62914476|66612416|Volatility||Volatility|North America|||0|1|Jan 19, 2018||0||2.737E-5|2.283E-5|-4.807E-5|-264.91|-189.7|243.66|-42.31|N/A|786.5|||||||||5 Day Volatility|2858.77|20 Day Volatility|708.79|50 Day Volatility|709.58|200 Day Volatility|737.11|Beta|-31.77|61.849|-45.394|113.38|-24.322|3.4276|3.3267|1086|-0.0254||1|100.00|25.69|22.17|-0.21|4.07|93.04|77.38|52|52|52|25.45|24.76|27.19|28.24|25.16|21.39|37.14|34.61|23.77|30.55|21.36|30.55||
2022-03-19 14:58:45|0.31|530|NUSC|Nuveen ESG Small-Cap ETF|39.78|2022-03-17|1116.1|143980|179518|Equity||Small Cap Growth Equities|North America|||0|1|Dec 13, 2016|31.35|0.0042|7.9|-1.04E-6|-1.41E-6|-4.69E-6|0.40132|93.87|460.65|-9.53|DAR|11.61|AXON|8.37|FHN|8.04|TTC|8.04|RS|8.04|Finance|282.6|Health Technology|113.62|Technology Services|106.48|Producer Manufacturing|92.3|Electronic Technology|72.99|-11.042|2.336|-39.293|18.13|1.2067|0.9622|1371|-0.0799||602|10.14|38.65|39.70|1.08|-0.96|0.40|5.10|59|59|59|39.35|38.93|40.00|40.22|77.69|73.58|60.06|57.33|37.29|39.93|37.40|39.93||
2022-03-19 14:58:48|0.32|531|MJ|ETFMG Alternative Harvest ETF|9.46|2022-03-17|627|1121560|1255635|Equity||Small Cap Blend Equities|North America|||0|1|Dec 02, 2015||0.0156|6.24|-1.241E-5|-1.516E-5|-6.018E-5|-1.72|-52.05|-128.52|-2.18|VALT|84.58|TLRY|50.91|WEED|46.46|GRWG|38.75|CRON|37.87|Process Industries|315.88|Miscellaneous|123.08|Consumer Non-Durables|111.17|Health Technology|75.74|Distribution Services|38.75|-13.929|-0.932|-33.122|-3.727|1.5563|1.8197|1642|0.8507||37|78.29|9.22|10.14|0.38|-1.79|0.93|53.39|55|55|55|9.15|8.84|9.62|9.78|80.30|69.98|63.77|51.71|8.42|10.14|8.32|10.14||
2022-03-19 14:58:52|0.32|532|BSCP|Invesco BulletShares 2025 Corporate Bond ETF|21.03|2022-03-17|1185.7|299305|264289|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Oct 07, 2015||0.0181|8.49|-1.29E-6|-3.63E-6|-3.55E-6|44.43|116.18|295.8|0|N/A|14.35|N/A|12.57|N/A|11.5|N/A|11.26|N/A|10.91|Corporate|1176.81|Other|8.3|CASH|0|||||0.854|2.739|-11.405|0.01|0.1783|0.3112|1683|-0.0052||366|12.55|21.18|21.47|-0.12|-0.58|68.18|75.86|36|36|36|21.00|20.96|21.05|21.06|66.46|44.56|52.68|26.71|20.84|21.48|20.89|21.48||
2022-03-19 14:58:55|0.29|533|AGGY|WisdomTree Yield Enhanced U.S. Aggregate Bond Fund|48.24|2022-03-17|991.5|228155|185585|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Jul 09, 2015||0.0246||-1.46E-6|-6.5E-6|-4.08E-6|-29.78|-34.32|-44.36|14.56|N/A|147.54|N/A|47.2|N/A|33.81|N/A|19.63|N/A|15.76|Mortgage Backed Security|322.34|Sovereign|268.6|Corporate|248.37|CASH|147.54|Municipal|3.87|1.242|4.344|-7.809|-15.74|0.3083|1.086|1747|-0.0004||2452|34.39|48.84|49.89|-0.54|-2.32|74.46|79.30|33|33|33|48.15|48.07|48.34|48.45|45.93|32.54|46.81|22.62|47.65|49.78|47.92|49.78||
2022-03-19 14:58:58|0.31|534|DRIV|Global X Autonomous & Electric Vehicles ETF|26.25|2022-03-17|1186.7|542995|548284|Equity||Global Equities|Developed Markets|||0|1|Apr 13, 2018|86.03|0.0024|7.03|-9.61E-6|-1.11E-5|-5.21E-6|-30.5|0.35806|416.04|-24.56|GOOGL|40.59|AAPL|39.04|NVDA|37.62|INTC|35.96|7203|35.36|Producer Manufacturing|296.56|Electronic Technology|282.91|Consumer Durables|281.25|Process Industries|130.06|Technology Services|108.82|5.466|-1.97|14.812|-1.458|2.1443|8.6699|1013|-0.4855||76|36.41|26.16|28.30|0.49|-3.01|1.22|51.01|52|52|52|25.83|25.42|26.47|26.70|78.29|69.82|62.47|51.21|23.92|28.51|23.80|28.51||
2022-03-19 14:59:02|0.42|535|PNQI|Invesco NASDAQ Internet ETF|162.27|2022-03-17|643.5|35320|41953|Equity|Technology|Large Cap Growth Equities|Developed Markets|||0|1|Jun 12, 2008|58.95|0|5.73|-9.45E-6|-2.29E-5|-3.197E-5|-4.16|-87.79|-72.96|7.86|GOOG|67.63|AMZN|64.22|ADBE|47.49|FB|45.88|NFLX|41.44|Technology Services|429.21|Retail Trade|161|Consumer Services|42.99|Consumer Durables|4.57|Health Services|3.28|-8.09|-1.51|-21.284|1.584|1.3463|0.391|2869|-0.0469||81|72.78|159.67|183.53|4.88|-41.25|0.39|45.22|53|53|53|158.95|155.63|163.97|165.67|76.58|64.99|58.49|42.66|142.49|176.76|143.01|176.76||
2022-03-19 14:59:05|0.34|536|SMLF|iShares MSCI USA Small-Cap Multifactor ETF|55.23|2022-03-17|1017.4|80915|94527|Equity||Small Cap Blend Equities|North America|||0|1|Apr 28, 2015|17.66|0.0099|6.24|6.2E-7|1.06E-6|4.16E-6|15.88|-34.54|108.07|2.57|MRO|17.91|AA|14.85|JLL|12.72|RS|12.72|OVV|12.01|Finance|196.36|Energy Minerals|102.55|Health Technology|97.87|Retail Trade|90.45|Electronic Technology|86.28|-22.134|-2.679|-76.177|13.697|7.7374|2.4646|1803|-0.0332||485|15.58|53.40|54.42|1.64|-0.16|0.58|0.43|62|62|62|54.54|53.86|55.58|55.94|79.21|71.41|62.72|53.05|51.83|55.01|51.76|55.01||
2022-03-19 14:59:08|0.42|537|RWL|Invesco S&P 500 Revenue ETF|79.77|2022-03-17|1319.4|104490|93239|Equity||Large Cap Blend Equities|North America|||0|1|Feb 22, 2008|17.32|0.0136|7.66|7.8E-7|1.65E-6|1.656E-5|97.82|160.22|242.4|82.55|WMT|55.94|AMZN|39.71|AAPL|31.14|BRK.B|30.61|MCK|30.21|Retail Trade|226.94|Finance|183.26|Electronic Technology|107.53|Energy Minerals|96.84|Health Services|93.02|-9.055|-3.039|-28.406|-4.054|0.6297|0.1653|2869|0.0263||505|30.75|77.48|78.70|2.10|1.60|||64|64|64|78.92|78.08|80.19|80.62|78.21|78.50|59.64|61.26|76.00|79.14|75.78|79.14||
2022-03-19 14:59:20|0.37|538|IHDG|WisdomTree International Hedged Quality Dividend Growth Fund|42.73|2022-03-17|1131.9|158460|132337|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|May 07, 2014|17.39|0.0315|8.21|-9.3E-7|-4.73E-6|7.41E-6|33.03|92.39|231.41|8.17|AAL|61.24|BHP|56.6|MC|55.8|ROG|55.46|NOVO.B|55.01|Health Technology|216.99|Non-Energy Minerals|193.22|Consumer Non-Durables|172.28|Producer Manufacturing|93.72|Electronic Technology|90.33|-10.315|1.064|-18.123|3.453|0.6449|0.6261|2057|-0.0053||242|49.93|41.43|43.17|1.46|-1.05|1.63|2.29|61|61|61|42.40|42.07|42.92|43.11|71.71|80.89|56.67|66.31|39.22|43.11|39.74|43.11||
2022-03-19 14:59:23|0.25|539|AVDE|Avantis International Equity ETF|59.86|2022-03-17|1286|234705|184485|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Sep 24, 2019||0.019|8.56|-4.39E-6|-3.54E-6|-1.9E-7|28.93|248.31|678.63|0|ROG|15.3|SHEL|11.45|BHP|9.39|NESN|9.39|ASML|9.26|Finance|292.82|Non-Energy Minerals|92.72|Health Technology|92.21|Producer Manufacturing|89.89|Consumer Non-Durables|76|-11.141|3.076|-35.798|147.966|1.0047|4.0151|646|0.0177||3501|9.67|58.74|61.34|1.75|-2.11|4.11|33.32|57|57|57|59.34|58.81|60.23|60.59|69.28|78.93|57.01|64.34|55.01|62.26|55.22|62.26||
2022-03-19 14:59:32|0.25|540|JAGG|JPMorgan U.S. Aggregate Bond ETF|50.95|2022-03-17|1039.6|314865|230087|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Dec 12, 2018||0.0133|6.38|-1.37E-6|-5.39E-6|-3.63E-6|61.41|-9.25|259.09|0|N/A|31.29|N/A|26.2|N/A|21.42|N/A|15.49|N/A|14.55|Sovereign|450.67|Mortgage Backed Security|270.4|Corporate|245.76|CASH|31.29|Asset Backed Security|20.69|1.641|1.333|-2.445|-1.535|0.192|0.4477|851|-0.0016||1637|19.78|51.61|52.43|-0.62|-2.03|80.62|83.51|30|30|30|50.82|50.69|51.14|51.33|42.53|29.15|49.70|23.82|50.44|52.47|50.73|52.47||
2022-03-19 14:59:36|0.37|541|FENY|Fidelity MSCI Energy Index ETF|20.14|2022-03-17|1398.5|3032130|1968523|Equity|Energy|Energy Equities|North America|||0|1|Oct 21, 2013|34.16|0.033|6.61|8.75E-6|3.441E-5|4.892E-5|25.16|91.12|186.9|-27.74|XOM|275.92|CVX|256.62|COP|103.63|EOG|56.78|PXD|45.87|Energy Minerals|1111.53|Industrial Services|260.12|Process Industries|9.93|Miscellaneous|9.37|Non-Energy Minerals|2.52|-11.895|8.944|-43.427|20.699|1.0363|0.309|2194|0.0019||106|76.73|19.60|17.97|0.09|3.18|61.94|40.49|56|56|56|19.83|19.52|20.32|20.51|63.33|36.54|58.12|41.80|19.24|21.51|17.63|21.51||
2022-03-19 14:59:39|0.39|542|PFXF|VanEck Preferred Securities ex Financials ETF|20.08|2022-03-17|1028.2|265205|257987|Preferred Stock||Preferred Stock/Convertible Bonds|North America|||0|1|Jul 16, 2012||0.0482|5.32|1.1E-7|-5.63E-6|2.34E-6|-9.95|30.24|188.14|-1.97|AVGOP|89.76|NEE.PRP|30.64|DHR.PRB|29.61|AVTR.PRA|26.32|NEE.PRQ|24.78|5 Day Volatility|1663.32|20 Day Volatility|128.83|50 Day Volatility|125.65|200 Day Volatility|107.34|Beta|5.55|-4.557|0.012|-29.632|-4.248|0.3227|0.2372|2524|0.0058||132|38.32|19.87|20.54|0.19|-0.68|17.14|23.15|56|56|56|20.04|20.00|20.16|20.24|43.96|66.81|48.12|50.83|19.54|20.18|19.59|20.18||
2022-03-19 14:59:50|0.42|543|FNX|First Trust Mid Cap Core AlphaDEX Fund|98.05|2022-03-17|998.7|32555|41523|Equity||Mid Cap Blend Equities|North America|||0|1|May 08, 2007|14.03|0.0084|5.85|-9.9E-7|-1.2E-6|2.85E-6|-9.48|0.25395|83.7|-4.73|MOS|5.99|APA|5.69|AR|5.69|X|5.59|CAR|5.49|Finance|292.22|Producer Manufacturing|87.39|Process Industries|76.1|Retail Trade|58.72|Technology Services|48.64|-11.318|-1.284|-38.685|-8.165|0.9319|0.4371|2869|0.0092||452|7.84|95.36|97.89|2.64|-1.78|2.04|5.86|60|60|60|97.01|95.98|98.63|99.22|75.27|77.10|59.05|61.26|91.97|98.47|92.32|98.47||
2022-03-19 14:59:53|0.47|544|COPX|Global X Copper Miners ETF|43.32|2022-03-17|1831.7|961080|684460|Equity|Materials|Materials|Global|||0|1|Apr 19, 2010|35.58|0.0131|7.13|4.11E-6|2.152E-5|1.708E-5|32.6|-69.9|994.24|-15.47|TECK.B|108.25|FM|105.14|BOL|103.67|5713|102.58|FCX|101.66|Non-Energy Minerals|1766.67|Producer Manufacturing|42.31|Distribution Services|23.63|CASH|-0.55|||-4.268|-0.61|-8.994|-3.382|0.41|0.1409|2869|-0.0155||40|76.06|42.31|39.75|0.47|5.06|26.92|27.90|57|57|57|42.65|41.97|43.69|44.05|80.43|58.02|68.60|46.43|40.34|44.90|39.56|44.90||
2022-03-19 14:59:57|0.38|545|UVXY|ProShares Ultra VIX Short-Term Futures ETF|16.62|2022-03-17|768.7|85685216|82286128|Volatility||Leveraged Volatility|North America|||0|1.5|Oct 03, 2011||0||1.846E-5|8.27E-6|-7.474E-5|-151.16|-350.87|249.36|41.06|N/A|768.7|||||||||5 Day Volatility|1024.75|20 Day Volatility|990.55|50 Day Volatility|998.85|200 Day Volatility|1021.53|Beta|-44.43|130.8|-65.077|231.704|-39.626|6.5574|4.7643|2727|-0.3414||1|100.00|18.81|15.76|-2.72|0.47|94.35|81.74|41|41|41|16.13|15.64|17.19|17.76|39.30|22.63|46.62|35.00|16.84|22.20|15.49|22.20||
2022-03-19 15:00:00|0.3|546|SUSB|iShares ESG Aware 1-5 Year USD Corporate Bond ETF|24.72|2022-03-17|1015.9|214380|272523|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Jul 11, 2017||0.0136|10.0|-1.38E-6|-3.44E-6|-3.6E-6|7.5|-7.68|401.89|2.48|N/A|10.46|N/A|9.04|N/A|7.92|N/A|7.72|N/A|7.72|Corporate|1005.74|Open-ended Fund|4.88|Other|3.86|Warrant|0.61|Preferred|0.51|0.629|0.504|-6.798|-7.472|0.1574|1.1712|1222|-0.0068||1144|10.60|24.92|25.22|-0.16|-0.65|75.51|80.65|33|33|33|24.69|24.67|24.74|24.77|47.57|36.29|40.21|23.58|24.54|25.25|24.59|25.25||
2022-03-19 15:00:03|0.29|547|UITB|VictoryShares USAA Core Intermediate-Term Bond ETF|50.14|2022-03-17|1249.9|54970|51992|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Oct 24, 2017||0.0219|6.3|-1.48E-6|-5.32E-6|-3.62E-6|40.72|116.05|581.89|0|N/A|32.75|N/A|29.25|N/A|24.62|N/A|21.5|N/A|20.5|Corporate|502.58|Sovereign|473.09|Asset Backed Security|144.11|Other|58.62|Municipal|28.75|1.602|0|-7.162|-1.264|0.1717|0.4698|1146|-0.0117||755|21.86|50.79|51.59|-0.58|-1.99|82.24|84.34|33|33|33|50.09|50.04|50.19|50.24|55.96|26.23|50.98|21.64|49.60|51.70|49.88|51.70||
2022-03-19 15:00:07|0.43|548|REMX|VanEck Rare Earth/Strategic Metals ETF|104.85|2022-03-17|961.1|187120|194166|Equity|Materials|Materials|Broad Asia|||0|1|Oct 27, 2010|11.18|0.0045|3.96|-4.71E-6|-2.42E-6|3.921E-5|10.48|-1.05|111.59|0|PLS|72.47|603799|65.74|LYC|65.26|600111|64.3|AVZ|58.82|Non-Energy Minerals|593.19|Process Industries|266.71|Producer Manufacturing|56.9|Electronic Technology|39.79|CASH|3.08|-12.65|-4.278|-22.217|-5.287|1.06|0.2396|2869|0.1219||23|83.67|104.65|106.53|0.15|-3.61|11.91|41.16|52|52|52|103.29|101.73|105.71|106.56|76.69|61.43|64.54|49.63|96.98|111.77|97.44|111.77||
2022-03-19 15:00:10|0.4|549|ROM|ProShares Ultra Technology|45.33|2022-03-17|721.7|176480|204061|Equity|Technology|Leveraged Equities|North America|||0|2|Jan 30, 2007||0|8.34|-1.024E-5|-2.488E-5|1.891E-5|-25.82|-118.03|-27.02|-4.11|AAPL|133.95|MSFT|118.65|N/A|73.47|GOOGL|43.09|GOOG|40.34|5 Day Volatility|1187.85|20 Day Volatility|569.49|50 Day Volatility|516.88|200 Day Volatility|430.42|Beta|16.09|-12.313|-1.323|-30.101|-6.262|1.0451|0.4108|2867|0.0566||177|76.94|44.24|51.65|1.43|-10.26|9.18|38.20|52|52|52|44.09|42.86|45.95|46.57|77.86|69.11|60.38|49.30|39.10|48.97|39.52|48.97||
2022-03-19 15:00:22|0.38|550|CXSE|WisdomTree China ex-State-Owned Enterprises Fund|40.47|2022-03-17|789.6|229465|197282|Equity||China Equities|Emerging Asia Pacific|||0|1|Sep 19, 2012|27.37|0.0078|4.95|-1.593E-5|-1.952E-5|-4.007E-5|0|-43.44|413.88|0|700|98.78|9988|64.91|3690|28.66|9618|22.98|300750|20.85|Technology Services|204.27|Retail Trade|102.33|Electronic Technology|71.46|Health Technology|68.38|Producer Manufacturing|61.98|-3.197|0|-19.915|0|2.3562|1.0521|2479|0.011||250|45.30|42.30|46.40|-0.57|-8.84|25.93|53.64|47|47|47||39.12||41.30|66.41|53.33|49.11|31.68|34.25|49.70|34.95|49.70||
2022-03-19 15:00:25|0.34|551|REGL|ProShares S&P MidCap 400 Dividend Aristocrats ETF|71.81|2022-03-17|1079.2|55550|59534|Equity||Small Cap Blend Equities|North America|||0|1|Feb 05, 2015|17.10|0.0241|5.95|4.8E-7|-6.0E-7|4.6E-6|7.11|22.47|72.63|1.43|RGLD|29.68|SWX|26.22|NJR|24.93|OGS|24.82|NFG|24.61|Finance|336.06|Utilities|229.01|Process Industries|110.08|Producer Manufacturing|109.86|Consumer Durables|63.78|-9.001|-0.604|-26.114|-4.297|0.5415|0.242|1856|0.0089||49|34.21|70.53|71.49|1.14|0.25|9.78|7.06|60|60|60|71.33|70.85|72.20|72.59|66.50|78.29|56.59|64.41|69.17|72.00|69.04|72.00||
2022-03-19 15:00:28|0.36|552|IGHG|ProShares Investment Grade-Interest Rate Hedged|72.05|2022-03-17|865.1|115450|144550|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Nov 05, 2013||0.0259|8.32|-3.7E-7|-2.16E-6|-2.55E-6|-190.47|-162.42|409.76|-13.99|N/A|36.68|N/A|14.53|N/A|12.72|N/A|9.6|N/A|9.52|Corporate|828.42|CASH|36.68|||||||-4.439|-2.187|-22.121|13.496|0.2862|0.4294|2183|-0.0024||238|18.67|70.94|72.72|1.34|-1.25|6.04|6.04|63|63|63|71.43|70.81|72.46|72.86|69.86|75.54|60.75|59.68|69.01|72.56|69.32|72.56||
2022-03-19 15:00:32|0.41|553|NXTG|First Trust Indxx NextG ETF|74.48|2022-03-17|933.2|72945|60756|Equity|Telecom|Large Cap Blend Equities|Developed Markets|||0|1|Feb 17, 2011|19.10|0.0082|8.57|-4.96E-6|-6.95E-6|3.69E-6|-22.91|-41.98|3.14|0|AMD|21.09|DOX|13.9|HPE|13.34|9432|13.16|INFY|12.97|Electronic Technology|373.75|Communications|291.25|Technology Services|164.52|Finance|67.75|Consumer Durables|22.68|-7.641|4.508|-24.421|3.504|7.6306|1.1617|2869|0.0033||99|21.47|74.01|77.74|1.11|-3.78|6.57|46.53|53|53|53|73.86|73.23|74.94|75.40|69.79|69.46|57.88|52.26|70.32|77.66|70.36|77.66||
2022-03-19 15:00:35|0.25|554|HTRB|Hartford Total Return Bond ETF|36.97|2022-03-17|1149.9|117745|183594|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Sep 27, 2017||0.0248||-2.56E-6|-6.7E-6|-4.38E-6|1.9|193.45|346.67|0|N/A|74.51|N/A|73.82|N/A|33.81|N/A|33.69|N/A|27.25|Mortgage Backed Security|319.1|Sovereign|275.98|Corporate|263.44|Asset Backed Security|193.18|Bank Loan|36.8|1.021|-0.606|-8.596|-5.589|0.1708|1.9274|1166|0.0026||1228|34.12|37.59|38.42|-0.52|-1.91|81.26|83.90|30|30|30|36.87|36.78|37.06|37.16|47.61|24.33|39.09|17.25|36.54|38.45|36.75|38.45||
2022-03-19 15:00:38|0.42|555|EWW|iShares MSCI Mexico ETF|51.46|2022-03-17|745.6|2832440|2283005|Equity||Latin America Equities|Latin America|||0|1|Mar 12, 1996|19.18|0.018|3.53|2.5E-7|7.36E-6|1.779E-5|-76.03|-149.67|-588.03|59.51|AMXL|127.8|WALMEX|78.44|GFNORTEO|71.58|FEMSAUBD|61.44|GMEXICOB|32.81|Finance|166.27|Communications|164.93|Consumer Non-Durables|133.46|Retail Trade|95.21|Non-Energy Minerals|77.54|-13.543|10.931|-46.723|-9.529|1.1183|1.0553|2869|0.1955||48|75.02|49.54|49.66|1.99|2.77|0.61|0.61|64|64|64|50.60|49.75|51.90|52.35|74.85|82.29|62.26|71.54|47.17|51.33|47.65|51.33||
2022-03-19 15:00:53|0.35|556|CFO|VictoryShares US 500 Enhanced Volatility Wtd ETF|72.94|2022-03-17|1081.9|31555|31873|Equity||Large Cap Blend Equities|North America|||0|1|Jul 02, 2014|31.21|0.0098|7.65|-2.9E-7|-3.82E-6|1.084E-5|83.02|90.73|171.8|83.02|N/A|7.9|HSY|4.76|BRK.B|4.33|COST|4.22|PG|4.11|Finance|175.05|Technology Services|106.35|Health Technology|102.35|Electronic Technology|97.37|Consumer Non-Durables|85.15|-9.109|-4.931|-8.156|-3.104|0.5793|0.4843|2013|0.0052||504|5.98|71.09|73.44|1.79|-1.19|0.54|0.42|60|60|60|72.20|71.46|73.32|73.70|76.82|76.82|59.18|58.10|69.05|72.87|69.30|72.87||
2022-03-19 15:00:56|0.31|557|FLCO|Franklin Liberty Investment Grade Corporate ETF|23.75|2022-03-17|940.7|61515|40155|Bond|Total Bond Market|Corporate Bonds|Developed Markets|||0|1|Oct 03, 2016||0.0373|7.74|-1.33E-6|-7.25E-6|-4.08E-6|8.25|7.13|30.6|8.25|N/A|21.64|N/A|16.46|N/A|15.05|N/A|14.2|N/A|12.7|Corporate|881.72|Sovereign|23.61|Preferred|18.44|Other|16.46|CASH|0.94|0.191|0.22|-14.538|0|7.042|0.8504|1424|0.0011||153|21.10|23.89|24.62|-0.09|-1.27|48.59|57.36|46|46|46|23.64|23.53|23.83|23.91|75.19|61.18|65.04|41.86|23.17|24.48|23.29|24.48||
2022-03-19 15:00:59|0.35|558|QUS|SPDR MSCI USA StrategicFactors ETF|121.84|2022-03-17|934.8|69935|64947|Equity||Large Cap Growth Equities|North America|||0|1|Apr 16, 2015|20.51|0.0139|7.9|-1.6E-7|-4.97E-6|1.176E-5|-31.42|-48.78|-32.85|-4.82|AAPL|27.3|MSFT|25.52|JNJ|22.25|UNH|19.63|V|15.8|Technology Services|165.55|Finance|159.29|Health Technology|127.97|Electronic Technology|110.4|Retail Trade|64.31|-8.368|-1.918|-28.365|-5.303|0.7509|0.8968|1808|-0.016||619|25.32|118.68|123.32|3.01|-2.73|||60|60|60|120.76|119.69|122.38|122.92|77.97|75.72|60.47|57.19|115.57|121.39|115.91|121.39||
2022-03-19 15:01:03|0.2|559|KRBN|KraneShares Global Carbon Strategy ETF|46.90|2022-03-17|1319.8|1273080|958339|Commodity||Commodities|Global|||0|1|Jul 30, 2020||0||-9.46E-6|-9.24E-6|5.842E-5|-173.27|-67.63|1050|-22.51|N/A|743.58|N/A|501.66|SCHO|74.44|||||5 Day Volatility|2474.1|20 Day Volatility|1171.06|50 Day Volatility|802.31|200 Day Volatility|700.15|Beta|15.97|0|0|0|0|1.1263|0.9217|427|0.023||3|99.99|45.81|49.71|3.08|-1.30|0.43|38.63|54|54|54|46.57|46.24|47.09|47.28|76.36|88.17|61.56|77.48|36.56|55.31|36.28|55.31||
2022-03-19 15:01:06|0.36|560|SIVR|Aberdeen Standard Physical Silver Shares ETF|24.31|2022-03-17|1186.3|1508930|911356|Commodity||Precious Metals||||0|1|Jul 24, 2009||0||6.67E-6|1.223E-5|-4.29E-6|112.3|118.84|272.27|67.05|N/A|1186.3|||||||||5 Day Volatility|1604.59|20 Day Volatility|312.12|50 Day Volatility|293.13|200 Day Volatility|259.21|Beta|7.83|-3.97|0.739|-22.946|1.745|1.1095|0.0886|2869|0.0576||1|100.00|24.12|22.87|-0.10|1.53|68.62|51.57|54|54|54|24.21|24.12|24.50|24.70|47.41|37.58|58.51|39.53|23.65|25.45|22.73|25.45||
2022-03-19 15:01:09|0.4|561|XMMO|Invesco S&P MidCap Momentum ETF|86.87|2022-03-17|1122.6|75165|80645|Equity||Mid Cap Growth Equities|North America|||0|1|Mar 03, 2005|14.75|0.0017|6.15|-9.8E-7|-8.8E-7|3.72E-6|217.81|145.3|152.99|211.6|CLF|44.23|STLD|35.59|CPT|32.89|CAR|30.65|CPRI|28.51|Finance|339.7|Producer Manufacturing|138.64|Retail Trade|125.17|Non-Energy Minerals|112.37|Process Industries|60.06|-9.113|-2.619|-29.879|-13.077|0.8035|0.3963|2869|0.0379||78|36.65|83.54|85.54|3.25|-1.23|0.49|4.81|61|61|61|85.82|84.76|87.42|87.96|78.85|79.95|62.18|64.74|79.03|87.35|79.77|87.35||
2022-03-19 15:01:13|0.42|562|IAI|iShares U.S. Broker-Dealers & Securities Exchanges ETF|103.66|2022-03-17|595.5|164710|133560|Equity|Financials|Financials Equities|North America|||0|1|May 01, 2006|19.51|0.0102|10.0|-5.11E-6|-6.49E-6|9.37E-6|-211.86|-313.59|162.88|-19.69|MS|121.54|GS|106.71|SCHW|35.02|LPLA|30.85|RJF|30.49|Finance|594.19|Other|1.07|CASH|0.18|||||-9.324|-1.683|-43.745|-25.592|13.0055|2.8356|2869|-0.0147||27|91.04|100.84|106.47|3.93|-4.66|0.65|32.15|58|58|58|102.11|100.55|104.47|105.28|76.06|82.86|58.55|65.41|93.92|107.36|94.41|107.36||
2022-03-19 15:01:16|0.36|563|CDC|VictoryShares US EQ Income Enhanced Volatility Wtd ETF|70.32|2022-03-17|1670.1|234695|156065|Equity||Large Cap Value Equities|Developed Markets|||0|1|Jul 02, 2014|23.45|0.0251|7.21|8.0E-7|2.67E-6|1.738E-5|421.43|586.42|756.27|334.14|COST|27.22|KO|26.22|ED|26.05|PEP|25.89|LMT|25.72|Utilities|403.5|Finance|339.53|Consumer Non-Durables|238.66|Health Technology|126.09|Process Industries|110.39|-9.226|-8.767|-8.548|-2.507|0.5089|0.4274|2013|0.0282||104|21.98|69.05|69.41|1.10|2.03|2.26|2.27|61|61|61|69.73|69.14|70.64|70.96|74.36|75.41|57.25|58.09|68.25|70.30|67.73|70.30||
2022-03-19 15:01:20|0.36|564|GLTR|Aberdeen Standard Physical Precious Metals Basket Shares ETF|98.22|2022-03-17|1145.5|131990|74558|Commodity||Precious Metals||||0|1|Oct 22, 2010||0||4.8E-6|1.32E-5|2.85E-6|99.25|94.82|245.28|24.5|N/A|1145.5|||||||||5 Day Volatility|1029.12|20 Day Volatility|347.09|50 Day Volatility|255.45|200 Day Volatility|218.68|Beta|3.32|-0.474|5.085|-14.953|-1.202|0.7195|0.2097|2869|0.0237||1|100.00|98.90|93.14|-1.81|6.61|77.18|70.40|49|49|49|97.78|97.35|98.79|99.37|53.48|28.55|58.55|34.18|94.67|105.26|92.30|105.26||
2022-03-19 15:01:23|0.41|565|RYH|Invesco S&P 500® Equal Weight Health Care ETF|303.93|2022-03-17|997.8|5685|8305|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Nov 01, 2006|17.36|0.0044|6.64|1.73E-6|-1.84E-6|1.572E-5|47.9|25.96|123.25|47.94|ABBV|19.46|MCK|19.46|CERN|19.36|BMY|19.26|ABC|18.96|Health Technology|685.79|Health Services|189.08|Distribution Services|74.24|Technology Services|19.36|Retail Trade|16.86|-7.174|0|-25.54|-1.398|0.843|2.3011|2869|-0.2021||66|27.48|294.67|300.60|8.19|2.02|||63|63|63|303.17|302.40|304.31|304.69|78.43|76.51|62.02|58.14|285.74|302.35|286.55|302.35||
2022-03-19 15:01:26|0.29|566|SECT|Main Sector Rotation ETF|42.25|2022-03-17|1015|76030|81445|Equity||Large Cap Blend Equities|North America|||0|1|Sep 05, 2017|21.66|0.0047|7.3|-9.6E-7|-3.37E-6|9.53E-6|2.33|7.78|155.15|-2.04|XLF|126.27|XLV|114.49|QQQ|92.67|XLK|92.06|VDE|81.2|Miscellaneous|990.64|CASH|24.16|||||||-7.989|-3.335|-31.149|-0.737|0.8597|0.5093|1182|-0.0006||16|97.79|41.13|42.54|1.13|-0.82|0.39|3.96|59|59|59|41.73|41.20|42.52|42.78|80.23|73.88|64.62|56.21|39.67|42.29|39.90|42.29||
2022-03-19 15:01:30|0.28|567|ACES|ALPS Clean Energy ETF|60.89|2022-03-17|785.1|101845|116403|Equity|Energy|Alternative Energy Equities|North America|||0|1|Jun 29, 2018|31.27|0.0052|8.38|1.375E-5|-4.61E-6|-2.097E-5|0.7025|-14.36|29.76|8.85|BEP.UT|52.52|NPI|50.09|NEP|41.77|TSLA|37.45|ENPH|36.35|Utilities|313.25|Electronic Technology|155.92|Producer Manufacturing|75.68|Consumer Durables|65.63|Process Industries|54.25|-3.7|9.17|-35.068|2.85|1.3186|0.4368|971|0.0393||46|66.28|55.70|56.38|3.55|-2.66|0.90|0.42|65|65|65|59.40|57.92|61.66|62.44|79.38|69.74|65.73|62.18|54.65|62.21|48.83|62.21||
2022-03-19 15:01:33|0.41|568|VTWV|Vanguard Russell 2000 Value ETF|141.54|2022-03-17|998.5|54700|182908|Equity||Small Cap Value Equities|North America|||0|1|Sep 20, 2010|12.40|0.0135|4.8|7.4E-7|1.22E-6|-1.96E-6|-3.5|13.61|226.03|-6.88|N/A|8.69|OVV|7.99|AMC|6.89|M|5.69|THC|5.69|Finance|387.92|Health Technology|63.6|Producer Manufacturing|60.31|Energy Minerals|52.52|Utilities|51.72|-4.818|0|-16.305|0|0.31|0.1615|2869|-0.052||1480|7.89|137.54|139.77|3.40|-0.74|3.51|2.01|62|62|62|140.14|138.73|142.36|143.17|76.91|72.54|62.44|58.61|135.20|140.91|134.12|140.91||
2022-03-19 15:01:36|0.41|569|EPI|WisdomTree India Earnings Fund|36.12|2022-03-17|871.3|1290885|879308|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Feb 22, 2008|12.83|0.0083|4.5|-1.04E-6|9.2E-7|1.413E-5|-13.59|-72.33|-18.71|0|500325|68.92|500209|52.37|500010|39.12|532174|31.72|532540|26.23|Finance|198.83|Energy Minerals|150.47|Technology Services|122.59|Non-Energy Minerals|89.66|Utilities|69.79|-11.328|-4.82|-35.064|-1.723|0.8955|0.1986|2869|0.1208||474|43.87|35.00|36.30|1.29|-0.48|3.34|5.64|59|59|59||35.74||36.41|65.15|85.54|56.08|74.47|33.00|36.61|33.37|36.61||
2022-03-19 15:01:43|0.42|570|EWH|iShares MSCI Hong Kong ETF|22.57|2022-03-17|824.8|4859415|4528458|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Mar 12, 1996|20.57|0.0246|8.83|-8.44E-6|-2.86E-6|-1.436E-5|-24.7|-66.22|-538.5|0|1299|183.85|388|107.31|669|37.86|1|34.48|823|32.08|Finance|514.68|Utilities|94.36|Consumer Durables|45.2|Consumer Services|36.21|Retail Trade|34.48|-5.945|-3.923|-20.218|-14.558|0.7471|0.3099|2869|0.0675||37|77.89|22.44|23.31|0.59|-0.95|2.48|51.72|54|54|54|22.37|22.16|22.70|22.82|70.94|65.28|55.73|42.16|20.76|24.47|20.42|24.47||
2022-03-19 15:01:55|0.42|571|PEY|Invesco High Yield Equity Dividend Achievers™ ETF|21.47|2022-03-17|1366.7|390670|339677|Equity||All Cap Equities|North America|||0|1|Dec 09, 2004|14.06|0.0377|7.64|8.9E-7|4.29E-6|1.056E-5|290.34|286.68|443.4|268.56|MO|55.35|T|50.57|UVV|44.28|VLO|43.6|XOM|42.91|Utilities|315.57|Finance|312.29|Consumer Non-Durables|227.97|Energy Minerals|144.05|Communications|103.32|-9.964|0.098|-34.38|-3.571|0.6795|0.2985|2869|0.024||52|42.86|21.17|21.21|0.20|0.65|14.71|6.57|60|60|60|21.31|21.14|21.59|21.70|66.39|61.32|54.15|50.64|21.15|21.63|20.69|21.63||
2022-03-19 15:02:02|0.28|572|GTO|Invesco Total Return Bond ETF|52.49|2022-03-17|1051|173290|180647|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Feb 10, 2016||0.0796||-2.34E-6|-6.64E-6|-4.56E-6|-37.48|55.96|527.62|0|N/A|84.19|N/A|71.78|N/A|38.36|N/A|35.73|N/A|31|Corporate|409.89|Sovereign|268.11|Asset Backed Security|219.87|Mortgage Backed Security|77.25|Other|47.93|0.771|8.505|-8.161|4.908|0.2278|0.3979|1593|-0.0039||797|32.97|53.24|54.47|-0.59|-2.66|74.05|78.38|34|34|34|52.41|52.33|52.58|52.66|43.95|34.40|37.51|20.96|51.79|54.47|52.03|54.47||
2022-03-19 15:02:06|0.37|573|TIPX|SPDR Bloomberg 1-10 Year TIPS ETF|21.06|2022-03-17|1457.4|966395|983139|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|May 29, 2013||0.037|5.81|2.52E-6|6.1E-7|5.23E-6|-13.6|353.03|826.47|14.69|N/A|58.88|N/A|57.86|N/A|57.57|N/A|54.07|N/A|53.49|Sovereign|1424.17|Other|37.31|CASH|-3.79|||||0.788|0|-2.008|0|0.0867|0.1718|2296|-0.0191||34|54.18|20.99|20.84|-0.02|0.16|45.00|34.05|53|53|53|20.96|20.86|21.12|21.17|59.36|41.05|54.44|43.37|20.87|21.40|20.57|21.40||
2022-03-19 15:02:15|0.41|574|DTD|WisdomTree U.S. Total Dividend Fund|63.74|2022-03-17|1056.2|61730|55505|Equity||Large Cap Blend Equities|North America|||0|1|Jun 16, 2006|19.03|0.0214|7.58|1.0E-7|6.0E-8|1.626E-5|12.46|1070|1110|3.15|MSFT|41.61|AAPL|34.33|XOM|30.63|JNJ|29.57|JPM|25.24|Finance|227.72|Health Technology|131.29|Consumer Non-Durables|127.48|Electronic Technology|98.54|Energy Minerals|81.54|-9.343|0.622|-31.756|-1.218|0.7435|0.1242|2869|-0.5987||644|33.26|62.44|63.50|1.20|0.73|0.43|0.27|61|61|61|63.26|62.77|63.99|64.23|77.03|73.20|58.94|54.32|61.34|63.62|61.21|63.62||
2022-03-19 15:02:21|0.33|575|KSA|iShares MSCI Saudi Arabia ETF|47.15|2022-03-17|1368.2|767015|535523|Equity||Emerging Markets Equities|North America|||0|1|Sep 16, 2015|30.85|0.0105|2.31|2.41E-6|1.524E-5|3.793E-5|203.07|254|398.15|41.5|1120|204.41|1180|161.99|2010|123.69|2222|65.67|1211|61.71|Finance|655.92|Process Industries|252.57|Non-Energy Minerals|106.99|Communications|85.38|Energy Minerals|74.84|-6.544|-3.462|-15.311|2.358|0.3375|0.2737|1697|0.0688||88|72.02|46.46|44.53|0.42|3.79|28.85|19.48|61|61|61||46.66||47.58|66.28|64.44|62.42|52.01|45.92|47.70|45.13|47.70||
2022-03-19 15:02:24|0.26|576|BUG|Global X Cybersecurity ETF|29.61|2022-03-17|1132.1|665600|388895|Equity|Technology|Technology Equities|Developed Markets|||0|1|Oct 25, 2019|62.90|0.0007|5.61|5.1E-7|-3.12E-6|1.269E-5|123.14|103.18|277.56|-1.62|CHKP|97.36|PANW|92.49|FTNT|72.45|NLOK|64.64|4704|61.93|Technology Services|947.34|Electronic Technology|179.78|Commercial Services|6.23|CASH|-0.79|||-1.427|0.005|-2.53|-0.002|0.8207|0.8852|624|-0.0021||32|80.53|29.38|29.50|-0.17|-1.06|46.98|40.68|52|52|52|28.94|28.26|29.96|30.30|76.13|52.25|59.59|40.54|28.13|31.49|27.20|31.49||
2022-03-19 15:02:28|0.45|577|SDIV|Global X SuperDividend ETF|11.04|2022-03-17|806.3|902665|641484|Equity||Global Equities|Developed Markets|||0|1|Jun 08, 2011|9.03|0.0776|3.25|-1.089E-5|-6.74E-6|-1.44E-5|11.16|57.39|196.72|-5.2|AP4|10.48|MNG|10.4|FXPO|10.24|COLBUN|10.16|STWD|10.16|Finance|450.88|Utilities|58.3|Non-Energy Minerals|48.3|Consumer Non-Durables|42.09|Energy Minerals|36.85|-10.841|1.477|-45.951|-1.896|16.0169|1.9217|2812|-0.0677||107|18.85|11.03|11.81|0.31|-0.93|1.89|55.35|52|52|52|10.97|10.89|11.09|11.13|63.33|59.28|48.86|39.00|10.08|12.28|9.80|12.28||
2022-03-19 15:02:31|0.43|578|AOK|iShares Core Conservative Allocation ETF|37.57|2022-03-17|1077.5|227755|267581|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Nov 04, 2008|22.36|0.0164|6.72|-2.14E-6|-5.49E-6|-1.51E-6|33.3|92.02|235.83|42.67|IUSB|641.22|IVV|172.08|IAGG|114.86|IDEV|99.24|IEMG|32.97|U.S. Listed Bonds|497.91|International Bonds|206.34|U.S. Listed Stocks|195.03|International Stocks|164.64|Cash|12.18|-1.845|-0.877|-12.342|-2.607|0.2224|0.2865|2869|0.0152||9|99.98|37.65|38.62|0.03|-1.49|26.83|49.74|49|49|49|37.42|37.28|37.67|37.78|69.27|60.82|57.20|39.92|36.82|38.44|36.85|38.44||
2022-03-19 15:02:45|0.3|579|FLQL|Franklin LibertyQ U.S. Equity ETF|43.86|2022-03-17|950.7|113945|90913|Equity||Large Cap Growth Equities|North America|||0|1|Apr 26, 2017|18.70|0.0169|8.01|3.9E-7|-4.7E-6|1.365E-5|-1.99|6.27|-468.29|0|ABBV|13.21|BMY|12.17|LMT|11.98|MO|11.6|AMGN|11.31|Health Technology|151.64|Technology Services|115.8|Electronic Technology|114.65|Consumer Non-Durables|103.63|Retail Trade|101.15|-7.839|5.229|-28.478|4.55|0.7087|1.2782|1276|0.0065||256|17.59|42.82|44.30|0.94|-0.71|1.55|1.06|60|60|60|43.44|43.03|44.08|44.31|74.77|73.60|58.60|54.49|41.88|43.76|41.86|43.76||
2022-03-19 15:02:54|0.38|580|PCEF|Invesco CEF Income Composite ETF|21.69|2022-03-17|798.3|214505|199481|Multi-Asset||Total Bond Market|North America|||0|1|Feb 19, 2010|22.61|0.0664||-2.25E-6|-7.01E-6|4.9E-7|-40.16|-46.65|49.33|-25.31|PDI|37.12|EXG|27.38|BDJ|21.95|NFJ|20.52|JPS|20.36|U.S. Listed Stocks|797.74|Cash|0.56|||||||-6.918|0.412|-35.227|-0.588|0.3964|0.1198|2869|0.0481||122|35.85|21.57|22.55|0.16|-1.30|22.66|36.88|53|53|53|21.40|21.10|21.86|22.02|70.43|60.25|52.77|39.50|20.78|22.28|20.87|22.28||
2022-03-19 15:02:58|0.41|581|UYG|ProShares Ultra Financials|62.71|2022-03-17|776.5|66950|71708|Equity|Financials|Leveraged Equities|North America|||0|2|Jan 30, 2007||0.0021|7.14|-6.46E-6|-1.12E-6|2.749E-5|-15.06|-31.72|20.28|-2.84|N/A|185.89|BRK.B|52.49|JPM|34.4|V|29.74|BAC|26.63|5 Day Volatility|275.19|20 Day Volatility|458.52|50 Day Volatility|354.63|200 Day Volatility|328.07|Beta|17.08|-16.514|-1.557|-51.536|-1.412|1.3652|0.2093|2867|-0.0055||241|58.39|59.74|64.50|3.85|-1.32|0.32|27.23|59|59|59|61.23|59.74|63.47|64.22|75.29|82.82|58.01|65.91|53.61|65.39|54.20|65.39||
2022-03-19 15:03:01|0.31|582|FDVV|Fidelity High Dividend ETF|40.61|2022-03-17|1138.8|213045|208882|Equity||Large Cap Blend Equities|North America|||0|1|Sep 12, 2016|17.31|0.028|7.56|3.7E-7|2.56E-6|1.651E-5|13.8|117.25|281.16|7.9|AAPL|59.9|MSFT|54.55|CVX|34.62|XOM|30.52|JPM|25.62|Finance|363.5|Utilities|123.1|Electronic Technology|122.53|Technology Services|97.14|Process Industries|78.24|-9.611|1.678|-34.963|7.872|0.9001|0.479|1436|0.0066||103|36.40|39.67|40.13|0.83|0.88|3.13|1.88|61|61|61|40.21|39.80|40.84|41.07|71.60|70.80|54.65|54.66|39.08|40.45|38.87|40.45||
2022-03-19 15:03:05|0.4|583|UDOW|ProShares UltraPro Dow30|71.58|2022-03-17|776.7|8487835|7282045|Equity||Leveraged Equities|North America|||0|3|Feb 11, 2010||0.0027|8.09|-4.39E-6|-1.248E-5|1.164E-5|24.42|-61.27|-53.33|-10.14|N/A|88.78|UNH|66.64|GS|45.13|HD|44.27|MSFT|38.84|5 Day Volatility|6170.34|20 Day Volatility|508.04|50 Day Volatility|407.69|200 Day Volatility|365.44|Beta|24.23|-18.07|21.821|-56.058|70.971|1.0257|0.7118|2867|-0.0454||31|71.14|66.11|74.64|5.79|-5.34|0.53|13.64|61|61|61|69.21|66.85|72.79|74.01|77.36|80.50|59.86|62.76|60.04|71.46|60.70|71.46||
2022-03-19 15:03:08|0.42|584|FYX|First Trust Small Cap Core AlphaDEX Fund|92.57|2022-03-17|902.5|59530|62284|Equity||Small Cap Blend Equities|North America|||0|1|May 08, 2007|12.41|0.0067|5.12|3.0E-8|-2.0E-7|-1.97E-6|-4.63|-31.25|36.9|0|LNTH|4.51|REGI|4.24|PDCE|4.24|CNR|4.15|SM|3.88|Finance|294.4|Producer Manufacturing|60.56|Electronic Technology|49.37|Retail Trade|48.37|Technology Services|44.94|-11.786|-1.824|-38.452|-4.642|1.0522|0.432|2869|0.0304||526|6.33|89.84|91.92|2.47|-1.15|0.41|0.27|61|61|61|91.83|91.10|92.95|93.33|77.68|74.45|60.49|58.15|87.55|92.24|87.45|92.24||
2022-03-19 15:03:11|0.42|585|IWL|iShares Russell Top 200 ETF|105.29|2022-03-17|976.7|155745|125506|Equity||Large Cap Growth Equities|North America|||0|1|Sep 22, 2009|34.17|0.0114|7.78|-1.56E-6|-5.81E-6|1.239E-5|-10.36|59.83|33.52|-5.01|AAPL|79.31|MSFT|71.4|AMZN|42.78|GOOGL|25.78|GOOG|24.12|Technology Services|210.77|Electronic Technology|157.15|Finance|141.52|Health Technology|109|Retail Trade|88.88|-7.98|3.55|-25.125|-8.311|0.5996|0.4713|2869|0.0031||201|40.63|102.56|107.32|2.82|-3.54||11.28|59|59|59|104.04|102.78|105.92|106.54|77.82|74.38|60.02|55.25|98.80|105.76|99.34|105.76||
2022-03-19 15:03:15|0.37|586|FCOM|Fidelity MSCI Communication Services Index ETF|44.44|2022-03-17|727.8|103940|122185|Equity|Telecom|Large Cap Growth Equities|North America|||0|1|Oct 21, 2013|27.79|0.0066|3.54|-4.37E-6|-1.182E-5|-1.257E-5|6.76|-45.9|119.48|0|FB|93.23|GOOGL|87.55|GOOG|80.06|DIS|48.62|VZ|33.99|Technology Services|349.56|Consumer Services|206.04|Communications|117.54|Consumer Durables|35.66|Commercial Services|17.18|-7.943|-0.346|-25.204|-2.816|0.9986|0.7031|2195|0.0064||113|72.11|43.89|47.26|0.72|-4.81|1.07|37.61|53|53|53|43.93|43.41|44.71|44.98|75.12|68.63|57.14|48.13|41.77|45.99|41.86|45.99||
2022-03-19 15:03:18|0.44|587|BWX|SPDR Bloomberg International Treasury Bond ETF|26.41|2022-03-17|822.2|257970|394927|Bond|International Treasury|International Government Bonds|Developed Markets|||0|1|Oct 02, 2007||0.01|5.7|-3.26E-6|-6.99E-6|-1.03E-5|-45.62|-63.88|-72.16|-18.31|N/A|12.99|N/A|11.76|N/A|9.54|N/A|9.04|N/A|5.1|Sovereign|804.85|Other|14.47|Preferred|1.32|CASH|0.74|Open-ended Fund|0.25|1.811|0|-7.459|-0.913|0.3073|0.2558|2869|-0.023||940|10.40|26.79|27.43|-0.23|-1.38|55.56|70.07|39|39|39|26.19|25.98|26.53|26.66|64.09|42.36|47.80|29.41|25.91|27.65|25.93|27.65||
2022-03-19 15:03:21|0.32|588|IBUY|Amplify Online Retail ETF|64.82|2022-03-17|369.7|72170|86910|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|||0|1|Apr 20, 2016||0.0055|4.45|-1.194E-5|-2.335E-5|-5.217E-5|-34.61|-119.81|-824.62|-5.7|EXPE|12.9|CHGG|10.13|AMZN|9.87|BKNG|9.83|ABNB|9.76|Retail Trade|177.38|Technology Services|76.93|Consumer Services|72.39|Commercial Services|22.07|Distribution Services|5.99|-8.117|-3.539|-29.077|0|1.2118|1.0139|1541|0.3009||80|37.37|64.44|74.05|1.64|-20.61|1.45|52.94|51|51|51|63.23|61.63|65.68|66.53|71.51|64.69|53.61|43.59|57.06|72.54|56.52|72.54||
2022-03-19 15:03:25|0.47|589|XRT|SPDR S&P Retail ETF|78.57|2022-03-17|634.8|7393305|5812895|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|Jun 19, 2006|11.87|0.0071|6.25|-2.58E-6|-9.29E-6|-1.355E-5|126.17|63.24|94.02|138.7|KR|9.14|JWN|9.08|KSS|9.01|ODP|8.89|SFM|8.57|Retail Trade|576.02|Technology Services|13.84|Consumer Non-Durables|12.63|Commercial Services|9.65|Consumer Services|6.73|11.462|99.944|-58.473|45.859|1.736|17.0409|2869|-0.1035||110|19.56|75.65|81.07|3.05|-8.17|2.51|19.87|58|58|58|77.02|75.47|79.43|80.29|73.41|71.97|56.78|55.02|71.95|79.16|72.21|79.16||
2022-03-19 15:03:28|0.41|590|ILCB|iShares Morningstar U.S. Equity ETF|61.18|2022-03-17|851.7|31855|34603|Equity||Large Cap Growth Equities|North America|||0|1|Jun 28, 2004|33.61|0.0194|7.58|-1.72E-6|-5.79E-6|1.036E-5|-3.05|-9.25|-765.64|0|AAPL|52.55|MSFT|46.67|AMZN|28.19|GOOGL|16.95|GOOG|15.76|Technology Services|163.53|Finance|134.4|Electronic Technology|124.77|Health Technology|86.36|Retail Trade|69.07|-8.683|-1.118|-29.129|-2.205|0.7792|0.2602|2869|-0.0048||791|30.69|59.64|62.33|1.59|-2.23||13.79|58|58|58|60.50|59.82|61.52|61.86|78.81|73.31|61.49|53.77|57.43|61.57|57.72|61.57||
2022-03-19 15:03:31|0.41|591|IVOG|Vanguard S&P Mid-Cap 400 Growth ETF|191.94|2022-03-17|786.1|7235|14000|Equity||Mid Cap Growth Equities|North America|||0|1|Sep 09, 2010|26.00|0.0061|6.26|-7.5E-7|-4.75E-6|-1.8E-6|-9.38|-253.92|-81.81|-4.74|CPT|11.63|TRGP|10.3|BLDR|9.83|STLD|9.2|CSL|8.57|Finance|170.51|Producer Manufacturing|93.31|Electronic Technology|76.88|Technology Services|61.55|Health Technology|59.35|-9.986|-1.939|-33.395|-1.5|5.2369|1.6419|2869|0.0104||233|15.70|186.10|193.42|5.66|-7.98||7.11|59|59|59|190.41|188.88|192.71|193.47|79.49|75.63|62.55|58.82|177.75|193.25|178.93|193.25||
2022-03-19 15:03:35|0.41|592|DJP|iPath Bloomberg Commodity Index Total Return ETN|36.29|2022-03-17|1171.8|728405|544206|Commodity||Commodities||||0|1|Jun 06, 2006||0||1.163E-5|2.97E-5|4.867E-5|-128.06|-47.17|182.09|-106.32|N/A|149.05|N/A|147.06|N/A|90.81|N/A|80.03|N/A|79.68|5 Day Volatility|452.43|20 Day Volatility|524.85|50 Day Volatility|353.65|200 Day Volatility|297.64|Beta|6.8|-3.741|-15.682|-13.55|-0.531|0.6312|0.3605|2869|-0.0327||19|89.34|35.67|32.23|-0.16|5.30|72.68|53.99|54|54|54|36.01|35.74|36.53|36.77|50.66|37.98|53.18|38.73|34.10|39.57|31.67|39.57||
2022-03-19 15:03:38|0.38|593|DBA|Invesco DB Agriculture Fund|21.62|2022-03-17|1679|4797765|2429498|Commodity||Agricultural Commodities||||0|1|Jan 05, 2007||0||2.95E-6|9.52E-6|2.49E-5|426.07|559.56|606.07|0.0212|N/A|1314.32|CLTL|89.15|N/A|39.96|N/A|39.96|N/A|39.96|5 Day Volatility|379.79|20 Day Volatility|342.01|50 Day Volatility|263.1|200 Day Volatility|233.55|Beta|3.53|-2.215|0.668|-4.878|0.168|0.4707|0.2617|2860|0.1039||13|100.00|21.54|20.64|-0.02|1.38|78.76|50.75|53|53|53||21.29||21.85|55.22|31.74|54.16|34.71|21.42|22.30|20.78|22.30||
2022-03-19 15:03:42|0.3|594|COWZ|Pacer US Cash Cows 100 ETF|49.90|2022-03-17|3167.2|1287090|909382|Equity||All Cap Equities|North America|||0|1|Dec 16, 2016|15.34|0.0141|6.75|2.78E-6|8.49E-6|2.587E-5|835.42|1870|2630|193.83|OXY|106.1|COP|77.91|MCK|77.6|ABBV|76.65|ADM|76.01|Energy Minerals|439.92|Health Technology|434.54|Retail Trade|360.74|Process Industries|348.08|Consumer Durables|224.87|-6.128|-0.393|-18.997|-1.437|0.4745|0.4209|1370|0.0077||101|34.32|48.03|47.63|1.55|2.98|||67|67|67|49.23|48.56|50.23|50.57|79.73|76.23|63.57|61.18|47.36|49.50|46.48|49.50||
2022-03-19 15:03:45|0.35|595|INTF|iShares MSCI Intl Multifactor ETF|27.54|2022-03-17|878.9|160720|143690|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Apr 28, 2015|13.91|0.03|8.33|-3.44E-6|-2.84E-6|1.7E-7|5.81|16.76|35|-2.63|RIO|19.34|INVE.B|19.16|9432|18.9|CSU|16.7|MBG|16.52|Finance|165.06|Technology Services|83.93|Non-Energy Minerals|81.56|Consumer Durables|64.34|Retail Trade|62.4|-10.362|-2.532|-28.22|-7.369|0.7723|0.9736|1803|-0.0442||189|26.29|26.96|27.97|0.84|-0.67|2.62|27.91|59|59|59|27.31|27.09|27.68|27.82|69.34|80.77|55.51|65.82|25.42|28.37|25.55|28.37||
2022-03-19 15:03:48|0.4|596|IMCB|iShares Morningstar Mid-Cap ETF|66.32|2022-03-17|826.8|30830|25940|Equity||Mid Cap Blend Equities|North America|||0|1|Jun 28, 2004|30.15|0.0174|7.21|-1.59E-6|-3.66E-6|5.32E-6|0.00497|0.00497|-737.83|-3.27|CNC|4.88|OXY|4.55|ADM|4.38|MCK|4.3|HLT|4.05|Finance|175.94|Technology Services|82.6|Electronic Technology|67.96|Health Technology|57.96|Producer Manufacturing|56.72|-9.579|0|-34.456|-1.177|0.8546|0.264|2869|-0.0016||564|7.29|64.71|66.91|1.64|-1.97||13.72|59|59|59|65.45|64.57|66.76|67.19|77.71|71.94|60.95|53.09|62.46|66.73|62.69|66.73||
2022-03-19 15:03:53|0.22|597|URNM|North Shore Global Uranium Mining ETF|81.94|2022-03-17|910.7|551455|372871|Equity|Materials|Commodity Producers Equities|Developed Markets|||0|1|Dec 03, 2019||0.0111||2.1E-5|1.425E-5|3.928E-5|131.85|175.54|738.91|-1.95|CCO|164.2|KAP|116.93|PSLV|90.89|YCA|60.02|EFR|50.63|Non-Energy Minerals|735.03|Miscellaneous|90.89|Distribution Services|60.02|Energy Minerals|23.04|CASH|1.82|-0.686|2.603|-1.905|-0.002|1.1974|0.6223|602|0.2298||36|86.52|75.01|71.83|3.79|5.90|30.27|23.76|60|60|60|78.68|75.42|83.62|85.29|71.26|48.95|60.54|53.43|69.40|87.63|61.63|87.63||
2022-03-19 15:03:56|0.44|598|SPLB|SPDR Portfolio Long Term Corporate Bond ETF|27.85|2022-03-17|841.6|2048410|1771882|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Mar 10, 2009||0.0322|7.32|-1.36E-6|-1.123E-5|-3.48E-6|-115.63|-78.18|98.9|-21.72|N/A|3.62|N/A|3.2|N/A|2.86|N/A|2.69|N/A|2.44|Corporate|839.08|Other|2.44|Open-ended Fund|2.1|Sovereign|0.34|Preferred|0.25|1.079|-2.809|-17.824|-11.362|0.3464|0.7179|2869|0.0303||2740|4.23|27.96|29.36|-0.02|-2.34|42.86|54.04|49|49|49|27.66|27.47|28.01|28.17|64.60|59.72|53.01|38.85|26.65|29.04|26.88|29.04||
2022-03-19 15:03:59|0.25|599|AVEM|Avantis Emerging Markets Equity ETF|58.70|2022-03-17|1109.8|250860|170584|Equity||Emerging Markets Equities|Global|||0|1|Sep 17, 2019||0.0166|5.38|-8.72E-6|-5.88E-6|-9.83E-6|109.85|248.09|577.94|64.42|TSM|35.62|SMSN|31.63|700|27.63|BABA|14.09|939|11.65|Finance|241.49|Electronic Technology|188.33|Technology Services|92.67|Non-Energy Minerals|72.47|Process Industries|62.81|-7.455|5.234|-28.398|68.872|1.6791|1.3189|651|-0.0018||3221|17.38|59.18|61.87|0.56|-3.73|0.45|53.18|50|50|50||57.63||59.25|76.08|63.60|60.29|40.99|54.50|64.20|54.06|64.20||
2022-03-19 15:04:03|0.34|600|GUSH|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares|145.72|2022-03-17|850.7|2397590|1947681|Equity|Energy|Leveraged Equities|North America|||0|2|May 28, 2015||0.0006|5.5|2.985E-5|7.085E-5|7.779E-5|-100.66|-249.07|-537.05|-46.82|DGCXX|366.14|FTIXX|122.76|OXY|21.61|PBF|19.06|AR|16.93|5 Day Volatility|3800.93|20 Day Volatility|645.94|50 Day Volatility|637.85|200 Day Volatility|697.32|Beta|47.98|-71.585|151.366|-88.29|-110.119|20.0271|18.9791|1777|-0.6969||62|82.71|131.44|113.84|7.09|36.48|41.80|28.28|61|61|61|139.71|133.69|149.27|152.81|68.75|48.00|61.45|47.42|126.71|160.65|101.10|160.65||
2022-03-19 15:04:06|0.34|601|BSJM|Invesco BulletShares 2022 High Yield Corporate Bond ETF|22.90|2022-03-17|796.8|138120|280726|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|||0|1|Sep 17, 2014||0.0348|4.73|-1.6E-7|-7.5E-7|1.54E-6|-29.84|-92.26|-3.77|-4.54|N/A|50.6|N/A|29.08|N/A|21.27|N/A|20.64|N/A|19.36|Corporate|680.07|Sovereign|87.57|Other|29.08|CASH|0|||-1.966|2.208|-15.854|-9.772|0.2005|0.2849|1957|0.0049||128|37.09|22.89|22.99|0.02|-0.10|26.95|35.71|53|53|53|22.85|22.80|22.93|22.96|65.40|61.24|48.10|39.54|22.67|23.07|22.71|23.07||
2022-03-19 15:04:15|0.3|602|NULG|Nuveen ESG Large-Cap Growth ETF|58.17|2022-03-17|836|84785|96498|Equity||Large Cap Growth Equities|North America|||0|1|Dec 13, 2016|45.15|0.0209|8.53|-2.25E-6|-1.226E-5|6.03E-6|11.33|69.58|281.47|2.86|MSFT|96.06|GOOGL|44.22|GOOG|32.94|TSLA|32.6|NVDA|31.68|Technology Services|290.51|Electronic Technology|96.14|Health Technology|86.53|Consumer Services|63.87|Finance|61.2|-9.732|6.641|-30.078|9.678|1.0044|1.2627|1371|0.1134||74|52.16|56.47|60.58|1.72|-5.52|1.30|17.25|57|57|57|57.42|56.68|58.57|58.98|76.52|71.32|60.88|52.45|53.69|58.87|54.07|58.87||
2022-03-19 15:04:19|0.28|603|ONLN|ProShares Online Retail ETF|45.62|2022-03-17|480.3|67280|98647|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|||0|1|Jul 13, 2018|24.87|0.0081|5.11|-8.69E-6|-1.827E-5|-4.485E-5|-11.15|-15.18|-268.27|-1.95|AMZN|121.52|N/A|50.48|EBAY|23.68|JD|15.32|ETSY|13.98|Retail Trade|411.91|Technology Services|25.26|Process Industries|11.29|Consumer Non-Durables|11.14|Consumer Services|10.66|-1.066|-1.47|-3.185|1.292|0.7957|0.3618|957|0.0238||39|70.00|44.44|49.78|1.84|-10.29||42.28|55|55|55|44.31|43.01|46.27|46.93|74.48|64.68|55.86|42.82|39.13|49.47|39.46|49.47||
2022-03-19 15:04:22|0.28|604|HYDW|Xtrackers Low Beta High Yield Bond ETF|48.24|2022-03-17|1500.6|230000|190310|Bond|Junk|High Yield Bonds|North America|||0|1|Jan 11, 2018||0.04|5.36|-7.2E-7|-3.65E-6|-4.7E-7|187.1|530.59|1520|-19|N/A|16.96|N/A|13.66|N/A|13.36|N/A|10.5|N/A|10.35|Corporate|1478.39|CASH|16.96|Other|5.85|||||-1.055|0|-9.994|0|0.1191|0.516|1091|-0.0058||584|9.44|48.24|49.09|0.07|-1.18|25.03|35.46|52|52|52|48.08|47.92|48.32|48.40|76.24|61.07|55.30|37.37|47.23|49.09|47.40|49.09||
2022-03-19 15:04:25|0.29|605|GSEW|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF|65.85|2022-03-17|775|81935|85566|Equity||Large Cap Growth Equities|North America|||0|1|Sep 12, 2017|23.25|0.011|7.43|-2.01E-6|-5.31E-6|7.05E-6|-55.47|-69.36|95.57|-19.46|BKR|1.86|OXY|1.86|LLY|1.78|TSCO|1.78|MKL|1.78|Finance|139.66|Technology Services|121.06|Health Technology|81.84|Electronic Technology|75.72|Retail Trade|41.08|-8.936|1.077|-31.035|0.121|0.8727|0.5096|1177|0.0035||497|3.42|64.31|67.04|1.63|-2.55|0.25|19.52|58|58|58|64.99|64.12|66.29|66.72|77.08|69.86|59.52|49.76|61.80|66.57|62.09|66.57||
2022-03-19 15:04:29|0.35|606|IMTM|iShares MSCI Intl Momentum Factor ETF|35.08|2022-03-17|803.5|171950|165690|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jan 13, 2015|20.78|0.0112|9.7|-3.31E-6|-6.12E-6|-5.04E-6|-6.73|-14.02|138.25|-3.3|NOVO.B|34.79|ASML|32.94|ROG|22.5|SHEL|19.04|7203|18.96|Finance|211.4|Health Technology|92.56|Electronic Technology|72.64|Energy Minerals|69.42|Consumer Durables|64.76|-7.943|1.416|-23.205|17.002|1.9832|0.3302|1873|-0.0029||299|31.13|33.93|35.87|1.49|-1.96|1.77|21.09|60|60|60|34.72|34.36|35.29|35.50|72.62|78.64|56.82|62.31|31.56|35.99|31.89|35.99||
2022-03-19 15:04:32|0.24|607|LDEM|iShares ESG MSCI EM Leaders ETF|53.14|2022-03-17|68.5|25685|23061|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Feb 05, 2020|20.55|0.0164|7.44|-1.015E-5|-8.68E-6|-1.537E-5|0|-746.31|-712.14|0|2330|3.34|9988|3.23|700|3.21|500325|1.87|3690|1.75|Finance|18.15|Technology Services|10.63|Electronic Technology|7.36|Retail Trade|4.83|Consumer Non-Durables|3.9|-8.445|0|-25.649|0|1.0494|3.7914|551|-0.0043||483|33.77|53.33|56.48|0.99|-4.80|1.50|55.91|52|52|52|52.72|52.31|53.38|53.63|68.78|61.20|48.96|37.25|48.65|58.88|47.87|58.88||
2022-03-19 15:04:35|0.44|608|RWX|SPDR Dow Jones International Real Estate ETF|33.81|2022-03-17|653.1|126105|206219|Real Estate|Real Estate|Global Real Estate|Developed Markets|||0|1|Dec 14, 2006|19.26|0.0259|8.06|-1.31E-6|-2.46E-6|7.6E-7|21.8|-144.69|-234.37|33.18|GMG|34.29|8801|26.39|SGRO|25.93|823|21.03|SCG|14.5|Finance|651.4|CASH|1.11|Commercial Services|0.85|Miscellaneous|0.2|||-9.551|-2.208|-37.156|-5.608|0.6067|0.1393|2869|0.0507||146|33.87|33.05|33.89|0.89|-0.64|4.37|12.40|61|61|61|33.54|33.27|34.00|34.18|68.75|78.65|54.28|66.28|31.69|34.16|31.97|34.16||
2022-03-19 15:04:39|0.4|609|EEMA|iShares MSCI Emerging Markets Asia ETF|73.99|2022-03-17|736.2|105795|93671|Equity||Asia Pacific Equities|Broad Asia|||0|1|Feb 08, 2012|18.21|0.0102|5.97|-9.08E-6|-9.1E-6|-1.854E-5|0|16.23|-70.44|0|2330|65.01|700|39.9|005930|36.22|9988|26.36|500325|12|Electronic Technology|175.66|Finance|139.8|Technology Services|106.9|Retail Trade|45.5|Consumer Non-Durables|37.77|-6.848|0|-22.543|0|1.0104|0.5851|2636|0.0002||922|35.01|74.88|79.12|0.43|-6.79|11.96|51.98|49|49|49||72.70||74.83|70.37|60.39|55.74|37.72|67.75|82.00|67.74|82.00||
2022-03-19 15:04:42|0.26|610|SWAN|Amplify BlackSwan Growth & Treasury Core ETF|31.10|2022-03-17|647.7|206760|257352|Multi-Asset||Diversified Portfolio|North America|||0|1|Nov 06, 2018|26.45|0.0137|5.81|-2.29E-6|-9.33E-6|1.83E-6|-63.41|-186.53|-93.77|-26.56|N/A|119.11|N/A|113.35|N/A|111.66|N/A|110.69|N/A|109.85|U.S. Listed Bonds|570.3|Cash|77.4|||||||-0.756|4.477|-2.962|1.078|0.2795|0.3761|878|0.0009||8|100.01|31.32|32.48|-0.20|-2.11|53.96|57.65|45|45|45|30.96|30.82|31.20|31.30|64.48|56.23|50.76|38.02|30.32|32.16|30.50|32.16||
2022-03-19 15:04:45|0.24|611|BAR|GraniteShares Gold Shares|19.21|2022-03-17|1022.9|980530|508792|Commodity||Precious Metals|Global|||0|1|Aug 31, 2017||0||3.45E-6|7.56E-6|1.078E-5|54.36|77.66|-102.29|21.26|N/A|1022.9|||||||||5 Day Volatility|661.71|20 Day Volatility|217.26|50 Day Volatility|167.96|200 Day Volatility|145.25|Beta|1.13|1.155|4.897|-4.691|4.205|0.8167|2.5368|1185|0.0529||1|100.00|19.26|18.46|-0.19|0.97|76.44|69.63|50|50|50|19.16|19.11|19.30|19.40|44.93|31.88|55.16|35.93|18.79|20.06|18.42|20.06||
2022-03-19 15:04:49|0.4|612|LTPZ|PIMCO 15+ Year US TIPS Index ETF|84.84|2022-03-17|744.1|116435|172895|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Sep 03, 2009||0.0322|5.81|5.69E-6|-3.95E-6|1.108E-5|4.75|-134.32|125.95|4.28|N/A|88.55|N/A|86.99|N/A|78.87|N/A|78.35|N/A|74.86|Sovereign|743.73|CASH|0.45|||||||3.887|2.678|2.347|-11.292|0.6021|0.5495|2869|-0.0044||14|100.01|84.29|84.77|-0.54|-1.90|59.25|45.23|51|51|51|83.59|82.34|85.53|86.22|58.02|35.58|48.33|37.40|82.52|88.95|79.58|88.95||
2022-03-19 15:04:52|0.31|613|SMMV|iShares MSCI USA Small-Cap Min Vol Factor ETF|36.87|2022-03-17|776.1|46340|72284|Equity||Small Cap Growth Equities|North America|||0|1|Sep 07, 2016|21.66|0.0134|5.85|9.3E-7|-2.82E-6|-1.26E-6|-7.25|-38.96|-124.45|-1.83|RGLD|14.2|SCI|11.25|ATR|9.86|ZNGA|9.78|LSTR|9.7|Finance|162.44|Health Technology|97.94|Technology Services|79.86|Utilities|62.32|Commercial Services|47.34|-9.838|3.058|-41.856|8.133|1.9945|1.1367|1442|0.0174||338|18.23|36.00|36.91|0.80|-0.60|3.77|2.33|62|62|62|36.50|36.14|37.08|37.30|77.63|74.45|63.13|58.05|35.30|36.68|35.26|36.68||
2022-03-19 15:04:56|0.31|614|IBDR|iShares iBonds Dec 2026 Term Corporate ETF|24.78|2022-03-17|1021.7|117220|212027|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Sep 13, 2016||0.0239|8.36|-1.89E-6|-4.63E-6|-4.33E-6|10.07|149.69|444.4|0|N/A|9.5|N/A|7.66|N/A|7.36|N/A|6.64|N/A|6.44|Corporate|1015.47|Open-ended Fund|4.5|Other|1.94|CASH|0|||1.131|0.78|-11.273|-7.883|0.1724|0.2814|1437|-0.0049||523|9.54|25.07|25.45|-0.25|-0.88|75.34|79.31|33|33|33|24.71|24.64|24.83|24.88|59.28|34.77|49.86|24.24|24.49|25.53|24.61|25.53||
2022-03-19 15:05:08|0.37|615|FIDU|Fidelity MSCI Industrial Index ETF|53.77|2022-03-17|803.8|117750|121829|Equity|Industrials|Industrials Equities|North America|||0|1|Oct 21, 2013|24.59|0.0106|7.2|1.68E-6|-2.49E-6|4.71E-6|-32.95|-59.11|85.02|-7.96|UNP|34.97|UPS|32.71|RTX|29.5|HON|27.09|CAT|24.03|Producer Manufacturing|317.34|Electronic Technology|146.61|Transportation|142.59|Industrial Services|51.12|Technology Services|45.82|-10.072|-3.113|-34.455|-9.024|0.8392|0.5044|2195|0.0036||364|40.27|51.77|53.35|1.72|-0.58|||65|65|65|53.14|52.50|54.09|54.40|79.11|79.74|61.77|62.84|50.70|53.31|50.22|53.31||
2022-03-19 15:05:11|0.26|616|BCI|abrdn Bloomberg All Commodity Strategy K-1 Free ETF|28.38|2022-03-17|1014.5|655675|438558|Commodity||Commodities|Global|||0|1|Mar 30, 2017||0.0052||1.069E-5|2.633E-5|4.206E-5|181.28|261.42|450.12|0|N/A|209.49|N/A|85.83|N/A|84.91|N/A|76.7|N/A|68.88|5 Day Volatility|97.29|20 Day Volatility|445.06|50 Day Volatility|298.06|200 Day Volatility|243.28|Beta|4.97|-3.183|3.533|-12.169|15.767|0.5317|0.441|1294|0.0344||25|87.05|27.87|25.43|-0.07|3.82|72.66|51.54|55|55|55|28.16|27.95|28.54|28.70|49.46|31.45|48.18|30.91|26.86|30.77|24.96|30.77||
2022-03-19 15:05:15|0.37|617|JPIN|J.P. Morgan Diversified Return International Equity ETF|56.53|2022-03-17|810.1|127905|87390|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Nov 07, 2014|13.09|0.0289|8.49|-3.7E-6|-3.38E-6|-3.56E-6|0|23.39|16.57|0|BHP|7.86|N/A|4.46|AAL|4.37|8002|4.37|1605|4.29|Finance|140.39|Utilities|84.74|Consumer Non-Durables|70.88|Health Technology|64.65|Communications|54.6|-8.436|-0.85|-27.469|-6.172|0.9213|0.3631|1920|0.0019||481|7.82|55.89|57.67|1.14|-1.57|5.67|36.12|56|56|56|56.15|55.77|56.82|57.11|65.57|76.14|54.36|60.90|53.32|58.51|53.28|58.51||
2022-03-19 15:05:18|0.24|618|JMBS|Janus Henderson Mortgage-Backed Securities ETF|50.42|2022-03-17|875|70725|141847|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Sep 12, 2018||0.0219||-1.4E-6|-4.22E-6|-4.12E-6|1.26|42.24|230.55|0|N/A|119.61|N/A|99.49|N/A|71.49|N/A|47.6|N/A|43.49|Mortgage Backed Security|931.35|Asset Backed Security|151.11|Other|69.65|Sovereign|26.08|Corporate|1.23|1.092|0.873|-3.1|2.604|0.3143|1.2392|911|-0.0119||234|76.26|51.05|51.69|-0.60|-1.67|86.07|86.93|27|27|27|50.39|50.35|50.46|50.49|39.92|16.28|39.72|16.41|50.08|51.75|50.36|51.75||
2022-03-19 15:05:21|0.21|619|INFL|Horizon Kinetics Inflation Beneficiaries ETF|32.86|2022-03-17|1174.9|577275|325387|Equity|Materials|Global Equities|Global ex-U.S.|||0|1|Jan 11, 2021|26.59|0.005|7.02|5.39E-6|8.74E-6|1.918E-5|243.36|254.95|988.92|24.14|||||||||||Finance|406.63|Non-Energy Minerals|238.62|Process Industries|127.71|Energy Minerals|121.95|Miscellaneous|117.84|0|0|0|0|0.6969|1.6578|308|0.0567||||31.72|31.11|0.76|1.88|7.61|4.53|65|65|65|32.49|32.13|33.06|33.27|73.81|65.89|62.35|54.98|31.55|33.15|30.23|33.15||
2022-03-19 15:05:25|0.43|620|GWX|SPDR S&P International Small Cap ETF|34.99|2022-03-17|776|155825|141055|Equity||Foreign Small & Mid Cap Equities|Developed Markets|||0|1|Apr 20, 2007|13.39|0.0169|4.14|-2.53E-6|-5.21E-6|-5.71E-6|3.35|50.11|20.66|0|N/A|3.49|SSIXX|2.41|BTE|1.86|MEG|1.86|8956|1.86|Finance|134.4|Producer Manufacturing|73.33|Health Technology|59.83|Electronic Technology|58.43|Technology Services|55.56|-10.753|-2.644|-30.449|-0.791|0.6322|0.0959|2869|-0.0057||2414|3.56|34.33|35.63|0.81|-1.49|3.17|24.11|58|58|58|34.67|34.34|35.19|35.38|71.94|73.05|56.75|57.04|32.83|35.63|33.01|35.63||
2022-03-19 15:05:28|0.4|621|MLPX|Global X MLP & Energy Infrastructure ETF|40.26|2022-03-17|876|238245|210803|Equity|Energy|MLPs|North America|||0|1|Aug 07, 2013|531.86|0.0554|7.7|3.55E-6|1.812E-5|3.254E-5|-9.34|26.94|-21.94|3.26|TRP|81.56|WMB|81.29|ENB|80.59|KMI|69.82|OKE|62.2|Industrial Services|807.85|Energy Minerals|68.5|CASH|-0.44|||||-9.383|1.657|-50.626|8.234|1.4413|0.4769|2248|0.001||27|87.30|39.85|38.10|-0.22|2.98|56.65|41.07|53|53|53|39.95|39.65|40.55|40.85|57.56|38.81|53.58|39.13|38.91|42.55|37.10|42.55||
2022-03-19 15:05:32|0.43|622|IYM|iShares U.S. Basic Materials ETF|142.70|2022-03-17|897.5|139325|106711|Equity|Materials|Materials|Developed Markets|||0|1|Jun 12, 2000|30.26|0.0128|8.25|3.68E-6|5.56E-6|1.53E-5|96.93|122.95|226.11|34.58|FCX|87.69|NEM|75.84|APD|63.81|DOW|58.34|ECL|55.11|Process Industries|480.61|Non-Energy Minerals|318.25|Distribution Services|43.08|Consumer Non-Durables|41.82|Electronic Technology|6.91|-9.573|-4.256|-30.709|-4.845|0.9387|0.6997|2869|0.0367||39|72.68|136.84|136.35|4.73|6.85|0.58|0.36|65|65|65|140.41|138.12|143.87|145.04|76.00|74.82|62.86|64.82|134.63|141.45|131.93|141.45||
2022-03-19 15:05:35|0.3|623|SUSC|iShares ESG Aware USD Corporate Bond ETF|25.21|2022-03-17|847|232080|329826|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Jul 11, 2017||0.0211|8.75|-1.61E-6|-7.49E-6|-3.9E-6|-14.93|40.88|86.3|-20.05|N/A|8.64|N/A|8.39|N/A|7.62|N/A|6.78|N/A|6.35|Corporate|834.46|Open-ended Fund|8.64|Other|0.42|Preferred|0.25|Municipal|0.08|1.162|-6.035|-14.989|-11.367|0.5737|1.4205|1222|0.1054||3429|8.27|25.41|26.16|-0.14|-1.38|55.56|63.08|44|44|44|25.12|25.03|25.29|25.37|60.40|51.58|51.39|32.67|24.62|26.05|24.76|26.05||
2022-03-19 15:05:38|0.43|624|IDU|iShares U.S. Utilities ETF|87.45|2022-03-17|914.8|111980|87031|Equity|Utilities|Utilities Equities|North America|||0|1|Jun 12, 2000|25.78|0.0263|7.16|7.67E-6|3.8E-7|1.579E-5|31.75|52.66|43.2|4.32|NEE|125.33|DUK|63.12|SO|56.17|WM|50.5|D|50.41|Utilities|828.26|Industrial Services|79.86|Energy Minerals|4.57|Other|2.1|CASH|0.18|-6.85|18.92|-30.908|-13.515|0.7076|0.5707|2869|0.063||46|67.97|84.32|84.70|1.88|3.20|20.76|7.98|68|68|68|86.97|86.48|87.97|88.48|57.20|71.54|54.97|65.34|85.59|89.48|78.98|89.48||
2022-03-19 15:05:42|0.41|625|DVYE|iShares Emerging Markets Dividend ETF|32.06|2022-03-17|656.5|497000|239435|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Feb 23, 2012|8.62|0.0683|4.09|-2.098E-5|-1.544E-5|-1.424E-5|-18.89|-12.95|-2.91|-4.72|ADRO|30.46|PTBA|21.27|TAEE11|18.97|1171|18.91|2380|18.64|Finance|155.66|Energy Minerals|119.61|Utilities|96.37|Communications|57.97|Electronic Technology|39.26|-9.369|0.978|-26.002|1.749|0.5641|0.2515|2625|-0.0088||91|37.86|34.27|37.28|-0.68|-5.46|31.00|83.52|35|35|35|31.88|31.69|32.16|32.25|75.37|50.82|58.94|34.73|30.73|40.41|28.16|40.41||
2022-03-19 15:05:45|0.21|626|TDSC|Cabana Target Drawdown 10 ETF|25.60|2022-03-17|819|130250|163492|Multi-Asset||n/a|Developed Markets|||0|1|Sep 16, 2020||0.0047|7.11|0|-5.99E-6|2.78E-6|19.73|38.45|215.25|7.59|VHT|86.81|VPU|86.73|AAAU|85.75|DIA|82.39|QQQM|81.82|5 Day Volatility|156.18|20 Day Volatility|83.7|50 Day Volatility|107.37|200 Day Volatility|119.49|Beta|6.96|0|0|0|0|0.5629|10.3858|391|-0.0081||11|100.01|25.48|26.31|0.08|-1.25|31.82|31.82|53|53|53|25.50|25.40|25.67|25.74|63.23|61.25|47.92|41.33|25.01|25.89|25.06|25.89||
2022-03-19 15:05:48|0.4|627|IVOV|Vanguard S&P Mid-Cap 400 Value ETF|166.17|2022-03-17|838.5|18425|20194|Equity||Mid Cap Value Equities|North America|||0|1|Sep 09, 2010|15.40|0.0183|6.75|-4.2E-7|2.01E-6|5.98E-6|4.21|-197.55|126.14|0|FHN|8.97|MPW|8.55|RS|8.47|ACM|7.38|LAD|7.29|Finance|247.94|Producer Manufacturing|83.35|Retail Trade|57.52|Utilities|48.88|Electronic Technology|44.36|-11.469|0|-38.33|-10.821|1.575|1.3394|2869|0.0614||297|12.31|161.69|164.20|4.35|1.16|||61|61|61|164.99|163.81|166.76|167.35|80.08|80.02|62.38|65.53|156.61|166.21|157.21|166.21||
2022-03-19 15:05:52|0.34|628|SMDV|ProShares Russell 2000 Dividend Growers ETF|65.27|2022-03-17|904.4|52580|55245|Equity||Small Cap Blend Equities|North America|||0|1|Feb 05, 2015|16.48|0.0194|6.23|8.5E-7|8.1E-7|-2.3E-7|3.14|30.81|25.31|1.29|SJI|14.38|ANDE|13.48|SPTN|12.84|TRN|12.66|BANF|12.48|Finance|307.68|Utilities|171.84|Producer Manufacturing|117.57|Process Industries|73.17|Consumer Non-Durables|63.13|-10.071|-1.652|-24.904|-5.638|0.6633|0.2889|1856|0.0122||89|20.17|64.16|64.86|0.82|0.31|18.40|9.36|61|61|61|64.82|64.36|65.70|66.13|55.98|71.67|48.96|63.56|63.81|65.50|62.79|65.50||
2022-03-19 15:05:55|0.37|629|QEFA|SPDR MSCI EAFE StrategicFactors ETF|71.52|2022-03-17|832.7|118465|101337|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 04, 2014|16.31|0.0188|8.79|-4.06E-6|-5.82E-6|9.0E-7|-17.44|12.61|284.03|-13.74|ROG|21.57|NESN|21.48|NOVO.B|16.65|NOVN|15.16|ASML|11.74|Finance|152.3|Health Technology|126.49|Consumer Non-Durables|106|Electronic Technology|49.3|Communications|45.72|-8.913|2.298|-23.223|-10.715|1.7923|0.3674|2032|-0.0012||697|19.52|70.39|73.64|1.84|-3.06|5.06|33.87|56|56|56|70.97|70.43|71.93|72.34|69.64|78.13|58.70|61.93|66.22|74.36|66.42|74.36||
2022-03-19 15:05:58|0.38|630|SILJ|ETFMG Prime Junior Silver Miners ETF|14.47|2022-03-17|918.8|2174160|1577156|Equity|Materials|Materials|Developed Markets|||0|1|Nov 28, 2012|21.59|0.0139|4.89|1.243E-5|1.862E-5|-9.7E-6|41.66|46.31|223.75|2.17|FR|124.68|PAAS|97.48|MAG|79.38|YRI|75.62|TRQ|49.89|Non-Energy Minerals|903.55|Finance|6.06|Miscellaneous|3.77|Commercial Services|3.12|CASH|2.3|-13.604|7.39|-34.011|-5.787|2.1994|0.7275|2425|0.9275||59|76.05|13.66|12.60|0.51|1.67|40.11|25.52|64|64|64|14.21|13.96|14.81|15.16|55.39|55.39|59.88|53.93|13.64|14.98|12.29|14.98||
2022-03-19 15:06:02|0.43|631|NUGT|Direxion Daily Gold Miners Index Bull 2x Shares|68.59|2022-03-17|704.1|3944340|3130626|Equity|Materials|Leveraged Equities|Developed Markets|||0|2|Dec 08, 2010|16.85|0|7.19|2.478E-5|4.591E-5|1.315E-5|-147.27|-285.39|-452.76|-36.64|GDX|426.19|N/A|161.87|FTIXX|115.97|N/A|0.07|DGCXX|0|5 Day Volatility|1835.8|20 Day Volatility|458.37|50 Day Volatility|516.81|200 Day Volatility|439.29|Beta|14.57|-12.871|-5.372|-69.997|65.083|4.1581|1.652|2687|-0.1155||5|100.00|64.13|53.53|2.35|16.21|57.40|40.45|61|61|61|67.04|65.48|70.54|72.48|59.04|48.89|65.80|49.67|62.68|74.72|52.80|74.72||
2022-03-19 15:06:05|0.32|632|IGBH|iShares Interest Rate Hedged Long-Term Corporate Bond ETF|24.03|2022-03-17|475.3|117240|369861|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Jul 22, 2015||0.0206|6.84|5.4E-7|-2.71E-6|-1.28E-6|-27.03|-311.19|-146|0|IGLB|454.29|N/A|18.3|N/A|2.71|||||Exchange Traded Fund (ETF-ETF)|454.29|Other|18.3|CASH|2.71|||||-5.609|2.088|-21.254|-21.098|0.4558|1.4444|1736|-0.0459||3|100.00|23.46|24.20|0.65|-0.46|12.40|12.40|66|66|66|23.84|23.65|24.21|24.39|55.14|73.39|51.89|59.73|22.66|24.08|22.85|24.08||
2022-03-19 15:06:08|0.38|633|QAI|IQ Hedge Multi-Strategy Tracker ETF|30.69|2022-03-17|813.1|208000|180656|Alternatives||Long-Short|Developed Markets|||0|1|Mar 25, 2009|18.52|0.0196||-1.73E-6|-2.46E-6|-3.99E-6|-6.55|17.77|100.57|-4.52|VCSH|113.92|CWB|76.27|SRLN|55.78|ULTR|46.92|FLOT|37.65|5 Day Volatility|324.18|20 Day Volatility|83.59|50 Day Volatility|71.39|200 Day Volatility|56.84|Beta|2.28|-2.063|4.424|-11.822|-0.912|0.2027|0.2173|2869|-0.0077||63|69.20|30.60|31.11|0.17|-0.71|1.20|40.86|54|54|54|30.57|30.46|30.75|30.82|74.13|63.79|57.49|43.19|29.94|31.25|29.96|31.25||
2022-03-19 15:06:12|0.41|634|DHS|WisdomTree US High Dividend Fund|86.59|2022-03-17|966.4|66425|57894|Equity||Large Cap Value Equities|North America|||0|1|Jun 16, 2006|15.23|0.0379|6.66|1.42E-6|6.21E-6|1.828E-5|38.36|72.01|84.11|8.53|XOM|60.59|CVX|52.09|PFE|49.87|ABBV|47.35|PM|44.45|Finance|192.51|Health Technology|179.07|Consumer Non-Durables|161|Energy Minerals|147.57|Utilities|115.77|-8.556|0|-31.897|-1.552|0.6108|0.1309|2869|0.0428||316|53.55|85.14|84.49|1.08|4.35|5.49|2.35|62|62|62|85.91|85.22|86.95|87.30|74.93|61.54|58.13|47.27|84.73|86.95|83.23|86.95||
2022-03-19 15:06:15|0.41|635|PWB|Invesco Dynamic Large Cap Growth ETF|69.59|2022-03-17|675.1|47580|52616|Equity||Large Cap Growth Equities|North America|||0|1|Mar 03, 2005|43.04|0.0006|8.3|-3.1E-6|-1.099E-5|2.19E-6|-17.83|-26.61|-64.57|0|CVX|26.13|LLY|25.72|COST|23.7|CRM|23.22|TSLA|22.89|Technology Services|178.09|Electronic Technology|140.56|Finance|87.09|Health Technology|78.24|Retail Trade|43.68|-7.937|-1.837|-26.217|-7.958|0.7969|0.4871|2869|0.0162||51|50.05|67.77|72.54|1.94|-5.81|0.83|20.71|56|56|56|68.79|67.99|70.01|70.43|77.44|72.35|60.77|54.48|64.77|70.35|65.18|70.35||
2022-03-19 15:06:24|0.37|636|FSTA|FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF|44.79|2022-03-17|972.1|198170|171006|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|Oct 21, 2013|24.03|0.0234|8.39|-1.6E-6|-2.28E-6|1.259E-5|7.39|121.81|80|-17.41|PG|130.07|KO|83.8|COST|81.36|WMT|75.24|PEP|74.95|Consumer Non-Durables|685.91|Retail Trade|205.99|Process Industries|39.95|Distribution Services|31.69|Health Technology|3.11|-5.594|-3.717|-20.024|-1.649|0.5655|0.4417|2195|0.0024||103|71.00|44.83|45.59|0.12|-0.13|40.38|44.56|52|52|52|44.51|44.23|44.98|45.17|67.58|69.32|54.23|49.34|42.99|46.33|43.29|46.33||
2022-03-19 15:06:32|0.35|637|CMBS|iShares CMBS ETF|50.26|2022-03-17|759.5|62405|115537|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Feb 14, 2012||0.0285||-1.71E-6|-5.43E-6|-4.86E-6|0|-44.83|271.28|0|N/A|4.48|N/A|4.25|N/A|4.1|N/A|3.95|N/A|3.87|Asset Backed Security|748.18|Other|10.33|Sovereign|0.76|CASH|-0.23|||1.8|-2.322|-5.983|-8.353|0.1779|0.2513|2633|-0.0049||702|7.63|51.03|51.77|-0.71|-2.00|88.96|89.89|26|26|26||50.13||50.45|31.85|18.95|33.38|17.40|49.98|51.82|50.26|51.82||
2022-03-19 15:06:35|0.28|638|DRSK|Aptus Defined Risk ETF|27.97|2022-03-17|877.8|143050|163890|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Aug 08, 2018|35.86|0.0587|8.39|-9.2E-7|-2.89E-6|-3.2E-6|33.73|62.24|299.33|6.97|IBDQ|182.06|IBDO|177.05|IBDP|171.17|IBDR|144.84|IBDN|124.82|U.S. Listed Bonds|614.81|International Bonds|175.12|Cash|87.87|||||0.882|2.808|-4.72|8.25|0.2722|1.2803|942|-0.0358||7|100.00|28.07|28.40|-0.13|-0.63|71.33|76.48|40|40|40|27.92|27.86|28.00|28.02|80.23|50.48|66.43|34.28|27.75|28.38|27.76|28.38||
2022-03-19 15:06:39|0.19|639|MSOS|AdvisorShares Pure US Cannabis ETF|19.77|2022-03-17|939.1|1389685|1466142|Equity||Small Cap Blend Equities|Global|||0|1|Sep 01, 2020||0||-2.031E-5|-1.778E-5|-5.852E-5|-26.19|139.05|734.73|-4.53|N/A|584.97|N/A|189.6|IIPR|68.93|GRWG|33.06|HYFM|25.73|CASH|584.97|Other|189.6|Finance|89.97|Producer Manufacturing|34.09|Distribution Services|33.06|0|0|0|0|1.8216|1.3471|402|0.19||11|100.01|20.24|22.43|0.31|-4.57|11.39|70.13|48|48|48|19.12|18.47|20.15|20.53|70.76|57.73|52.91|38.94|17.86|23.75|16.85|23.75||
2022-03-19 15:06:42|0.35|640|HDEF|Xtrackers MSCI EAFE High Dividend Yield Equity ETF|23.80|2022-03-17|920.2|319620|242713|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 12, 2015|15.78|0.0547|9.85|-3.99E-6|2.35E-6|2.91E-6|33.83|67.93|325.23|0|BHP|55.4|NOVN|45.83|ROG|41.96|SAN|38.92|ULVR|37.73|Finance|188.83|Health Technology|163.06|Non-Energy Minerals|132.42|Consumer Non-Durables|92.11|Utilities|81.16|-9.428|1.667|-29.072|11.013|0.8483|1.3509|1721|0.0132||113|49.99|23.52|23.96|0.48|0.21|5.02|35.86|56|56|56|23.57|23.35|23.95|24.10|69.83|78.31|57.64|64.39|22.45|24.61|22.43|24.61||
2022-03-19 15:06:45|0.41|641|PHB|Invesco Fundamental High Yield® Corporate Bond ETF|18.42|2022-03-17|851.7|200640|326282|Bond|Junk|High Yield Bonds|North America|||0|1|Nov 15, 2007||0.0348|5.4|-7.2E-7|-4.12E-6|-1.24E-6|-20.31|-82.73|194.98|-3.63|N/A|14.56|N/A|13.54|N/A|13.46|N/A|12.69|N/A|12.09|Corporate|841.99|Other|9.88|CASH|0|||||-2.179|-2.432|-19.347|-9.122|0.1598|0.3952|2869|0.0875||170|19.47|18.43|18.80|0.01|-0.53|30.51|40.58|51|51|51|18.35|18.29|18.46|18.51|62.13|58.85|42.95|35.92|18.03|18.77|18.10|18.77||
2022-03-19 15:06:49|0.41|642|EZM|WisdomTree U.S. MidCap Fund|54.85|2022-03-17|804.4|26905|50574|Equity||Small Cap Blend Equities|North America|||0|1|Feb 23, 2007|13.99|0.0136|5.93|-5.4E-7|1.07E-6|6.53E-6|0|-0.88146|52.44|0|CLF|9.33|NRG|6.52|X|6.35|DISH|6.19|OVV|6.03|Finance|206.65|Retail Trade|64.19|Producer Manufacturing|61.7|Technology Services|58|Process Industries|40.86|-11.744|0.194|-40.383|-10.289|0.9202|0.1458|2869|0.0134||582|10.98|53.32|54.27|1.45|0.21|1.19|5.59|60|60|60|54.33|53.81|55.13|55.41|76.23|76.22|60.20|59.91|51.47|55.07|51.59|55.07||
2022-03-19 15:07:00|0.33|643|PTNQ|Pacer Trendpilot 100 ETF|52.21|2022-03-17|702.1|48945|43066|Multi-Asset||Large Cap Blend Equities|North America|||0|1|Jun 11, 2015|35.01|0.0014|6.79|-5.98E-6|-1.021E-5|-6.5E-7|7.62|-23.87|-75.91|12.96|N/A|389.17|N/A|312.93|||||||U.S. Listed Stocks|670.37|International Stocks|27.66|Cash|4.07|||||-7.855|1.415|-20.498|-0.57|0.7847|1.017|1766|-0.1029||2|100.00|53.53|55.77|-1.15|-4.69|97.86|98.40|32|32|32||52.10||52.36|19.05|8.98|25.46|18.69|51.74|55.23|51.88|55.23||
2022-03-19 15:07:03|0.4|644|TBF|ProShares Short 20+ Year Treasury|17.79|2022-03-17|701.8|4051810|2820042|Bond|Treasuries|Inverse Bonds|North America|||1|1|Aug 20, 2009||0|5.81|2.36E-6|1.154E-5|-2.2E-6|-128.56|-49.19|193.71|-84.27|N/A|394.76|N/A|77.97|N/A|39.09|N/A|27.93|N/A|27.86|5 Day Volatility|502.7|20 Day Volatility|155.1|50 Day Volatility|125.83|200 Day Volatility|121.55|Beta|1.75|-5.664|-2.44|-6.207|-1.68|0.5928|0.5643|2867|-0.04||15|100.02|17.22|16.82|0.55|1.26|14.83|13.27|64|64|64|17.62|17.45|17.92|18.05|56.74|73.27|57.14|75.22|16.61|17.87|16.56|17.87||
2022-03-19 15:07:06|0.16|645|IAUM|iShares Gold Trust Micro ETF of Benef Interest|19.35|2022-03-17|1210.4|523470|499998|Commodity||n/a||||0|1|Jun 15, 2021||0||3.45E-6|7.65E-6|0|-43.86|284.56|825.75|-29.65|N/A|1210.4|||||||||5 Day Volatility|485.85|20 Day Volatility|259.15|50 Day Volatility|200.56|200 Day Volatility|171.51|Beta|11.62|0|0|0|0|52.6539|0.8855|184|-0.0118||1|100.00|19.41|18.59|-0.19|0.99|78.15|70.77|50|50|50|19.31|19.26|19.44|19.52|45.48|30.82|56.16|35.03|18.94|20.21|18.57|20.21||
2022-03-19 15:07:10|0.21|646|QVML|Invesco S&P 500 QVM Multi-factor ETF|26.07|2022-03-17|811.2|340|4402|Equity||n/a|North America|||0|1|Jun 30, 2021||0.0026|7.86|-1.31E-6|-5.05E-6|0|28.37|24.36|786.77|28.37|AAPL|59.06|MSFT|54.35|GOOG|37.23|TSLA|18.82|NVDA|15.74|Technology Services|155.02|Finance|130.85|Electronic Technology|127.93|Health Technology|86.56|Retail Trade|43.16|0|0|0|0|1.0523|209.6175|187|-0.0021||450|35.35|25.44|26.50|0.63|-0.69|||58|58|58|26.04|26.02|26.09|26.10|60.68|75.05|44.70|56.33|24.49|26.21|24.69|26.21||
2022-03-19 15:07:13|0.22|647|SGOV|iShares 0-3 Month Treasury Bond ETF|100.03|2022-03-17|2020.4|339420|327656|Bond|Treasuries|Government Bonds|North America|||0|1|May 26, 2020||0.0004|5.81|1.0E-8|1.0E-8|4.0E-8|260.05|1220|1280|55.01|N/A|301.04|N/A|294.57|N/A|277|N/A|272.35|N/A|220.83|Sovereign|1984.84|Other|35.36|CASH|0|||||0|0|0|0|0.4371|8.4097|472|-0.0022||18|99.88|100.03|100.02||0.02|33.34|28.18|55|55|55||100.01||100.05|50.58|60.60|54.97|58.88|100.02|100.03|100.02|100.03||
2022-03-19 15:07:24|0.41|648|CORP|PIMCO Investment Grade Corporate Bond Index ETF|104.48|2022-03-17|697.4|71840|69256|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Sep 20, 2010||0.0284|7.37|-1.64E-6|-7.14E-6|-3.52E-6|-31.62|-58.7|-18.24|-15.63|N/A|17.16|N/A|7.74|N/A|6.63|N/A|5.44|N/A|5.37|Corporate|643.7|Sovereign|50.49|Other|1.26|CASH|-0.21|||0.358|0|-12.554|-5.023|0.2191|0.3568|2869|0.0102||989|11.83|105.40|108.32|-0.69|-5.49|60.37|67.36|43|43|43|104.18|103.88|104.73|104.98|55.66|47.44|46.03|28.61|102.25|108.04|102.82|108.04||
2022-03-19 15:07:28|0.42|649|XHE|SPDR S&P Health Care Equipment ETF|108.62|2022-03-17|513.3|51785|58569|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Jan 26, 2011|34.26|0|8.07|2.85E-6|-2.55E-6|-1.023E-5|-28.17|-120.18|-191.06|-14.85|LNTH|14.32|IRTC|10.27|GKOS|9.09|NVST|8.26|VIVO|7.8|Health Technology|477.83|Producer Manufacturing|6.72|Health Services|6.42|Miscellaneous|6.31|Consumer Non-Durables|5.24|-8.495|-1.95|-28.767|-5.822|6.0929|1.4368|2869|0.0008||87|24.21|104.92|107.61|2.64|-4.15|2.30|14.12|59|59|59|105.74|102.87|110.18|111.75|77.42|64.27|61.79|43.60|98.78|111.46|98.17|111.46||
2022-03-19 15:07:31|0.25|650|SNPE|Xtrackers S&P 500 ESG ETF|39.83|2022-03-17|873.7|302950|303548|Equity||Large Cap Growth Equities|North America|||0|1|Jun 26, 2019|27.55|0.0108|8.23|-1.82E-6|-4.71E-6|1.589E-5|6.07|102.59|292.49|-3.85|AAPL|75.84|MSFT|67.1|AMZN|41.5|GOOGL|24.38|GOOG|22.8|Technology Services|155.96|Electronic Technology|138.83|Finance|125.73|Health Technology|86.67|Retail Trade|79.94|-10.397|15.251|-35.675|-35.91|1.5773|2.6952|711|-0.1323||309|41.24|38.85|40.42|1.03|-1.03||15.11|58|58|58|39.42|39.00|40.04|40.24|76.45|74.32|59.08|55.83|37.44|40.05|37.64|40.05||
2022-03-19 15:07:34|0.4|651|ILCV|iShares Morningstar Value ETF|67.83|2022-03-17|817.9|50170|38882|Equity||Large Cap Value Equities|North America|||0|1|Jun 28, 2004|25.27|0.0266|7.39|-1.0E-7|-1.05E-6|1.213E-5|3.47|30.78|-227.86|-3.3|AAPL|37.46|UNH|17.83|JNJ|17.42|JPM|15.54|BRK.B|14.48|Finance|170.12|Electronic Technology|100.27|Health Technology|96.68|Consumer Non-Durables|61.34|Retail Trade|53.16|-8.751|0|-29.026|-4.1|0.7322|0.2004|2869|0.0004||562|25.63|66.16|67.83|1.61|0.24|||62|62|62|67.16|66.48|68.17|68.50|78.30|76.72|59.84|57.70|64.67|67.56|64.75|67.56||
2022-03-19 15:07:38|0.42|652|PWV|Invesco Dynamic Large Cap Value ETF|48.61|2022-03-17|852.8|89335|89050|Equity||Large Cap Value Equities|North America|||0|1|Mar 03, 2005|15.12|0.0182|7.24|-2.7E-7|-2.0E-8|1.623E-5|-6.59|67.1|63.24|-2.34|PFE|31.89|JNJ|30.7|ABBV|30.44|ORCL|30.44|WMT|29.68|Finance|236.65|Health Technology|106.69|Energy Minerals|77.78|Consumer Non-Durables|77.35|Retail Trade|67.2|-10.158|-3.676|-30.303|-6.361|0.6765|0.4709|2869|0.0055||51|49.37|47.43|48.50|1.17|0.62|0.45|0.34|62|62|62|48.15|47.68|48.85|49.08|77.19|80.89|59.27|63.67|46.37|48.42|46.42|48.42||
2022-03-19 15:07:41|0.22|653|NRGU|MicroSectors U.S. Big Oil Index 3X Leveraged ETN|373.49|2022-03-17|1253.7|239040|293382|Equity|Energy|Leveraged Equities|North America|||0|3|Apr 09, 2019||0||2.335E-5|0.00014248|0.00013534|0|0|22.7|0|PXD|134.4|EOG|133.9|VLO|126.12|MPC|125.87|OXY|123.61|5 Day Volatility|1557.22|20 Day Volatility|1180.99|50 Day Volatility|1106.77|200 Day Volatility|1151.4|Beta|67.45|-6.396|0|-9.867|0|2.405|0.4795|767|-0.0155||9|89.90|344.10|278.43|11.81|136.56|52.33|36.94|57|57|57|357.57|341.65|382.96|392.43|61.25|42.38|57.94|45.08|326.39|418.95|265.78|418.95||
2022-03-19 15:07:44|0.33|654|JHML|John Hancock Multifactor Large Cap ETF|55.44|2022-03-17|817.5|100115|75229|Equity||Large Cap Growth Equities|North America|||0|1|Sep 28, 2015|21.80|0.0117|7.7|-1.14E-6|-4.59E-6|1.026E-5|60.26|80.76|91.73|-0.38056|MSFT|32.54|AAPL|32.37|AMZN|18.15|GOOGL|15.45|BRK.B|8.18|Finance|144.13|Technology Services|123.69|Electronic Technology|106.28|Health Technology|73.9|Retail Trade|62.7|-9.09|1.108|-30.215|-0.606|1.0484|1.4092|1689|-0.1864||780|20.53|54.03|56.15|1.43|-1.43||5.41|59|59|59|54.83|54.21|55.75|56.05|77.37|75.35|58.74|56.58|52.24|55.57|52.49|55.57||
2022-03-19 15:07:56|0.4|655|AGZ|iShares Agency Bond ETF|113.39|2022-03-17|702.3|47970|45942|Bond|U.S. Agency|Total Bond Market|Developed Markets|||0|1|Nov 05, 2008||0.0177|7.81|-9.8E-7|-3.41E-6|-2.94E-6|-5.71|-40.61|-35.07|0|N/A|87.23|N/A|71.56|N/A|69.88|N/A|62.5|N/A|56.68|Sovereign|669.22|Corporate|17.98|Other|15.17|CASH|0|||1.911|8.04|0.679|20.528|0.1024|0.3387|2869|0.0175||63|78.53|114.44|115.45|-1.01|-2.79|87.75|89.81|28|28|28||113.10||113.70|40.06|18.26|40.56|18.09|112.89|115.59|113.31|115.59||
2022-03-19 15:07:59|0.29|656|GIGB|Goldman Sachs Access Investment Grade Corporate Bond ETF|50.03|2022-03-17|717.6|128400|82215|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Jun 06, 2017||0.0248|8.67|-1.2E-6|-7.16E-6|-3.52E-6|-14.12|-3.48|45.41|-22.38|FGTXX|4.81|N/A|3.23|N/A|3.09|N/A|3.01|N/A|2.8|Corporate|712.43|Open-ended Fund|4.81|Warrant|0.36|||||0.991|0.981|-13.315|0|0.5425|0.6334|1247|0.0001||1516|5.18|50.28|51.77|-0.14|-2.59|49.58|56.57|47|47|47|49.84|49.64|50.16|50.28|67.13|57.94|51.92|36.17|48.69|51.59|48.97|51.59||
2022-03-19 15:08:02|0.25|657|BBUS|JP Morgan Betabuilders U.S. Equity ETF|79.69|2022-03-17|1037.7|136800|93332|Equity||Large Cap Growth Equities|North America|||0|1|Mar 12, 2019||0.011|7.61|-1.56E-6|-5.69E-6|1.063E-5|115.55|220.01|640|42.51|AAPL|65.89|MSFT|58.53|AMZN|35.39|GOOGL|21.17|GOOG|19.82|Technology Services|201.73|Finance|161.05|Electronic Technology|154.51|Health Technology|105.74|Retail Trade|84.37|-6.932|14.15|-22.947|11.706|0.8966|0.4256|787|-0.0136||632|31.58|77.64|81.13|2.12|-2.75||11.95|59|59|59|78.74|77.80|80.16|80.64|77.77|73.36|60.02|54.18|74.75|80.11|75.15|80.11||
2022-03-19 15:08:06|0.42|658|INDY|iShares India 50 ETF|46.20|2022-03-17|655.9|63255|69448|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Nov 18, 2009|31.65|0.0001|6.23|-1.39E-6|4.0E-8|8.54E-6|-4.6|-4.6|-49.52|0|500325|70.84|500209|59.82|500180|54.44|532174|42.11|500010|35.55|Finance|223.47|Technology Services|118.52|Energy Minerals|83.82|Consumer Non-Durables|46.44|Consumer Durables|37.26|-9.412|-0.262|-35.549|-1.262|0.8858|0.1864|2869|0.0365||55|68.52|44.69|46.63|1.92|-0.92|3.82|10.99|60|60|60|45.94|45.69|46.42|46.65|62.30|86.65|53.22|74.83|41.38|47.36|42.04|47.36||
2022-03-19 15:08:09|0.29|659|FLJP|Franklin FTSE Japan ETF|27.06|2022-03-17|743.9|164855|200205|Equity||Japan Equities|Developed Asia Pacific|||0|1|Nov 02, 2017|16.52|0.021|8.0|-5.12E-6|-9.38E-6|-1.045E-5|15.53|16.39|270.76|15.53|7203|38.61|6758|22.99|6861|14.88|8306|14.43|8035|12.87|Consumer Durables|123.41|Finance|105.11|Producer Manufacturing|77.81|Electronic Technology|76.77|Health Technology|59.59|-10.551|5.077|-22.6|0|1.0368|0.9079|1140|0.0081||511|26.56|27.01|28.23|0.31|-1.79|2.67|45.84|52|52|52|26.92|26.78|27.15|27.24|69.21|76.17|56.87|56.59|25.52|28.56|25.47|28.56||
2022-03-19 15:08:13|0.39|660|KBA|KraneShares Bosera MSCI China A 50 Connect Index ETF|37.11|2022-03-17|587.7|182750|224703|Equity||China Equities|Emerging Asia Pacific|||0|1|Mar 05, 2014|16.09|0.0064|1.65|-8.73E-6|-1.564E-5|-9.32E-6|-21.44|31.11|-96.38|-21.42|300750|51.07|600519|43.37|601012|36.32|600036|24.27|600309|20.39|Finance|110.13|Electronic Technology|88.04|Consumer Non-Durables|79.99|Producer Manufacturing|63.94|Process Industries|48.02|2.75|-5.54|-14.996|-2.976|1.1158|1.1314|2098|0.0485||52|57.03|38.64|40.58|-1.00|-4.42|37.78|52.62|44|44|44|36.85|36.60|37.28|37.46|56.01|50.75|45.23|32.20|34.46|42.43|34.88|42.43||
2022-03-19 15:08:16|0.34|661|LABU|Direxion Daily S&P Biotech Bull 3x Shares|15.80|2022-03-17|826.7|21065964|17622602|Equity|Healthcare|Leveraged Equities|North America|||0|3|May 28, 2015||0|4.79|-1.98E-5|-5.475E-5|-8.508E-5|148.22|600.75|1540|21.03|FTIXX|231.39|DGCXX|180.22|BCRX|5.7|ABBV|5.29|BHVN|5.21|5 Day Volatility|726.75|20 Day Volatility|1152.34|50 Day Volatility|1151.01|200 Day Volatility|1014.44|Beta|31.41|-15.275|7.608|-71.151|59.939|5.2772|2.9971|1777|-0.1275||190|57.60|14.98|21.94|1.17|-16.42|1.61|45.33|53|53|53|14.31|12.82|16.58|17.36|77.47|59.61|61.41|45.80|11.88|17.93|12.09|17.93||
2022-03-19 15:08:19|0.33|662|EMGF|iShares MSCI Emerging Markets Multifactor ETF|48.01|2022-03-17|853.9|89430|77285|Equity||Emerging Markets Equities|Broad Asia|||0|1|Dec 08, 2015|13.07|0.0171|4.44|-7.37E-6|-4.79E-6|-6.29E-6|10.2|55.76|221.34|0|2330|39.62|939|27.32|005490|19.81|532281|19.73|700|19.3|Finance|140.72|Electronic Technology|135.6|Technology Services|74.29|Non-Energy Minerals|70.53|Consumer Non-Durables|56.96|-7.431|0|-24.668|1.739|0.6069|0.2777|1638|-0.0067||246|30.22|48.57|50.29|0.11|-2.39|15.71|52.12|49|49|49||47.21||48.45|78.17|59.14|63.04|37.80|45.15|51.99|45.08|51.99||
2022-03-19 15:08:31|0.41|663|FLTR|VanEck Investment Grade Floating Rate ETF|25.04|2022-03-17|1031.5|441355|468065|Bond|Floating Rate Bonds|Corporate Bonds|Developed Markets|||0|1|Apr 25, 2011||0.0076|10.0|-1.04E-6|-8.3E-7|-7.0E-7|88.13|281.49|542.51|13.77|N/A|20.73|N/A|20.73|N/A|20.63|N/A|20.63|N/A|18.98|Corporate|1010.87|Other|20.63|CASH|0.31|||||-0.486|0|-7.301|-4.234|0.0422|0.2432|2844|-0.0031||213|24.61|25.16|25.24|-0.09|-0.21|67.86|73.72|31|31|31|25.02|25.01|25.05|25.07|57.94|32.23|44.75|21.18|24.93|25.37|24.96|25.37||
2022-03-19 15:08:34|0.36|664|LVHD|Legg Mason Low Volatility High Dividend ETF|38.62|2022-03-17|704|101800|90052|Equity||Volatility Hedged Equity|North America|||0|1|Dec 29, 2015|22.43|0.0262|7.19|1.7E-7|-1.91E-6|1.522E-5|-32.49|-46.77|-81.54|1.9|LMT|20.13|JNJ|18.8|CVS|18.59|KO|18.37|PG|17.95|Consumer Non-Durables|148.76|Finance|119.05|Utilities|116.58|Electronic Technology|53.64|Producer Manufacturing|52.24|-7.76|2.196|-32.195|-1.159|0.6832|1.011|1624|-0.0488||91|37.63|38.27|38.98|0.29|0.20|31.15|21.95|55|55|55|38.32|38.02|38.83|39.04|65.21|68.26|53.56|52.63|37.59|38.98|37.54|38.98||
2022-03-19 15:08:38|0.27|665|NTSX|WisdomTree U.S. Efficient Core Fund|39.86|2022-03-17|908|213515|253989|Multi-Asset||Diversified Portfolio|North America|||0|1|Aug 02, 2018|27.13|0.0092|7.53|-2.38E-6|-8.6E-6|7.1E-6|-10.07|35.18|477.88|5.91|N/A|92.71|AAPL|55.66|MSFT|48.85|AMZN|29.69|GOOGL|17.98|U.S. Listed Stocks|789.78|Cash|95.07|International Stocks|23.15|||||-5.459|13.118|-22.274|144.166|0.7243|0.9032|947|-0.0652||495|39.03|39.36|41.26|0.50|-2.29|6.85|26.39|54|54|54|39.43|38.99|40.08|40.29|79.41|69.81|63.06|49.76|37.96|40.63|38.08|40.63||
2022-03-19 15:08:45|0.43|666|XNTK|SPDR NYSE Technology ETF|133.95|2022-03-17|529.6|35615|30223|Equity|Technology|Technology Equities|North America|||0|1|Sep 25, 2000|27.26|0.0028|7.86|-8.28E-6|-1.637E-5|-8.43E-6|-35.59|-158.29|-87.67|-6.27|IBM|19.65|BKNG|18.96|AVGO|18.48|CSCO|18.11|MU|17.9|Technology Services|221.27|Electronic Technology|182.66|Retail Trade|57.57|Consumer Services|35.54|Producer Manufacturing|16.36|-8.765|-0.638|-23.609|-1.834|1.0193|0.2059|2869|0.0259||36|49.67|132.09|146.20|3.60|-21.00||42.99|53|53|53|131.72|129.48|135.07|136.18|78.24|67.42|60.47|46.32|119.76|144.12|120.19|144.12||
2022-03-19 15:08:48|0.3|667|DIVO|Amplify CWP Enhanced Dividend Income ETF|36.96|2022-03-17|1120|298775|297779|Multi-Asset||Large Cap Blend Equities|North America|||0|1|Dec 14, 2016|23.46|0.0492|9.05|-1.1E-7|-1.43E-6|1.248E-5|73.96|268.55|792.7|27.18|N/A|98.22|CVX|77.17|UNH|70.45|MCD|56.67|AAPL|56.56|U.S. Listed Stocks|1029.5|Cash|90.5|||||||-7.613|0|-24.686|0|0.5839|1.0402|1373|-0.001||27|74.40|36.18|36.87|0.76|0.17|5.03|3.64|61|61|61|36.63|36.29|37.17|37.37|73.90|77.67|61.95|63.44|35.52|36.85|35.47|36.85||
2022-03-19 15:08:52|0.22|668|DFAI|Dimensional International Core Equity Market ETF|28.04|2022-03-17|1372.3|774460|597414|Equity||Global Equities|Global ex-U.S.|||0|1|Nov 17, 2020|19.32|0.0151|8.97|-4.1E-6|-3.34E-6|8.1E-7|154.81|462.93|1210|61.55|NESN|21.96|ROG|18.53|MC|13.86|SHEL|13.31|7203|12.9|Finance|274.46|Health Technology|137.92|Consumer Non-Durables|120.76|Producer Manufacturing|95.1|Non-Energy Minerals|79.59|0|0|0|0|0.6265|0.9494|347|-0.0108||3129|12.29|27.47|28.64|0.86|-0.88|3.05|31.22|58|58|58|27.77|27.50|28.21|28.38|71.94|80.01|57.82|64.35|25.78|29.07|25.88|29.07||
2022-03-19 15:08:55|0.41|669|EWD|iShares MSCI Sweden ETF|39.65|2022-03-17|634.7|901025|641566|Equity||Europe Equities|North America|||0|1|Mar 12, 1996|20.94|0.0293|8.18|-5.1E-6|-1.098E-5|-7.75E-6|-11.18|34.93|235.87|-36.89|INVE.B|42.14|ATCO.A|39.92|NDA.SE|38.65|VOLV.B|29.89|ASSA.B|29.77|Producer Manufacturing|200.37|Finance|193.77|Electronic Technology|56.62|Consumer Non-Durables|28.69|Consumer Durables|25.71|-8.864|-0.954|-27.321|-4.785|0.9773|0.29|2869|0.0119||47|61.47|37.24|41.64|3.00|-3.59|4.41|14.61|61|61|61||38.95||40.19|65.59|85.22|53.95|73.24|32.51|41.03|33.51|41.03||
2022-03-19 15:08:59|0.4|670|MNA|IQ Merger Arbitrage ETF|31.90|2022-03-17|612.2|107800|134239|Alternatives||Hedge Fund|Developed Markets|||0|1|Nov 17, 2009|23.61|0.0236|6.22|5.7E-7|-4.4E-7|-3.1E-6|-25.41|-76.15|-94.07|-1.59|DSVXX|105.67|CERN|38.57|MIME|36.67|CONE|26.02|HMHC|21.73|5 Day Volatility|286.63|20 Day Volatility|33.49|50 Day Volatility|29.57|200 Day Volatility|27.37|Beta|1.04|0.089|7.792|-11.452|-17.883|0.9064|5.9264|2869|-0.5162||57|64.04|31.80|31.87|0.08|-0.19|3.45|26.32|58|58|58||31.76||31.98|80.48|87.03|69.95|75.86|31.57|31.99|31.58|31.99||
2022-03-19 15:09:02|0.28|671|JHEM|John Hancock Multifactor Emerging Markets ETF|27.44|2022-03-17|657.3|43560|32706|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Sep 27, 2018|18.04|0.0183|5.84|-7.94E-6|-4.39E-6|-9.9E-6|10.41|19.16|18.13|5.11|2330|25.9|005930|24.45|700|15.78|N/A|12.23|BABA|9.01|Finance|174.32|Electronic Technology|101.09|Technology Services|59.03|Non-Energy Minerals|50.81|Consumer Non-Durables|36.68|-8.592|0|-27|1.594|1.1023|5.8531|904|0.0088||781|23.46|27.54|28.60|0.33|-1.37|5.13|52.79|51|51|51||26.99||27.69|74.75|60.62|57.48|39.05|25.53|29.64|25.41|29.64||
2022-03-19 15:09:05|0.34|672|OUSA|OShares U.S. Quality Dividend ETF|43.59|2022-03-17|782.2|108790|128332|Equity||Large Cap Growth Equities|North America|||0|1|Jul 14, 2015|24.50|0.0166|7.53|4.3E-7|-4.94E-6|1.354E-5|-12.83|55.81|97.09|2.15|JNJ|41.69|PG|38.17|MSFT|35.67|VZ|34.26|HD|32.93|Health Technology|161.37|Consumer Non-Durables|111.62|Electronic Technology|96.91|Technology Services|82.83|Retail Trade|66.33|-7.974|0.303|-27.083|-2.181|0.855|0.4879|1744|-0.0038||101|50.54|42.59|44.03|0.92|-0.57||0.38|61|61|61|43.24|42.88|43.77|43.94|76.37|75.86|57.93|55.85|41.57|43.54|41.62|43.54||
2022-03-19 15:09:09|0.24|673|NUSI|Nationwide Nasdaq-100 Risk-Managed Income ETF|24.54|2022-03-17|825.4|402035|497445|Equity||Large Cap Growth Equities|North America|||0|1|Dec 19, 2019|35.12|0.0756|7.5|-2.14E-6|-9.93E-6|-2.78E-6|-38.66|83.71|687.91|-11.87|AAPL|100.45|MSFT|84.77|AMZN|59.51|NVDA|33.1|GOOG|32.52|Technology Services|282.37|Electronic Technology|234.25|Retail Trade|96.74|Health Technology|48.78|Consumer Services|43.17|-7.39|14.918|-7.269|13.852|0.6984|2.8413|585|-0.0013||105|60.57|24.24|25.49|0.35|-1.84|2.00|30.89|55|55|55|24.24|23.95|24.70|24.86|72.18|63.28|56.11|43.15|23.57|24.79|23.69|24.79||
2022-03-19 15:09:12|0.41|674|VTWG|Vanguard Russell 2000 Growth ETF|185.14|2022-03-17|619.7|17480|21863|Equity||Small Cap Growth Equities|North America|||0|1|Sep 20, 2010|25.10|0.0039|5.43|-2.14E-6|-9.07E-6|-1.911E-5|4.83|13.64|11.77|4.52|N/A|12.08|SYNA|4.21|LSCC|4.03|TTEK|4.03|EGP|3.66|Health Technology|113.59|Technology Services|90.6|Finance|64.14|Electronic Technology|59.99|Producer Manufacturing|45.24|-10.591|0|-34.337|0|1.3578|0.9749|2869|-0.0577||1284|9.74|179.29|189.47|5.95|-16.90|0.24|10.07|58|58|58|181.88|178.62|186.79|188.44|79.33|70.25|61.61|52.05|170.17|187.31|171.34|187.31||
2022-03-19 15:09:15|0.43|675|XTN|SPDR S&P Transportation ETF|88.95|2022-03-17|1002.2|114105|101784|Equity|Industrials|Transportation Equities|North America|||0|1|Jan 26, 2011|13.84|0.0108|7.09|-5.4E-7|-5.5E-7|1.45E-6|110.44|62.45|343.95|64.62|MATX|31.17|EGLE|28.26|GNK|27.86|KEX|26.56|CAR|26.06|Transportation|866.1|Finance|68.95|Technology Services|41.79|Electronic Technology|17.04|Consumer Durables|7.42|-14.432|-0.941|-28.172|8.744|0.9191|0.4715|2869|-0.0038||51|37.28|85.21|87.89|4.01|-1.15|0.12|0.12|62|62|62|87.78|86.61|89.54|90.13|78.98|80.72|60.72|64.68|79.66|89.62|80.90|89.62||
2022-03-19 15:09:19|0.36|676|HEZU|iShares Currency Hedged MSCI Eurozone ETF|34.22|2022-03-17|472.8|1022635|648623|Equity||Europe Equities|Developed Markets|||0|1|Jul 09, 2014|25.48|0.0223|9.06|-6.4E-6|-7.0E-6|3.37E-6|-22.76|-56.73|-63.35|-8.19|EZU|472.66|N/A|1.18|N/A|-1.09|||||Miscellaneous|473.84|CASH|-1.09|||||||-10.928|-4.09|-25.974|-13.954|0.776|0.6753|2007|-0.0033||3|99.99|33.53|35.94|1.24|-2.27|5.90|35.52|55|55|55||33.67||34.54|70.71|81.82|55.56|69.21|30.53|36.38|30.76|36.38||
2022-03-19 15:09:22|0.42|677|PSI|Invesco Dynamic Semiconductors ETF|129.85|2022-03-17|740.1|63775|65473|Equity|Technology|Technology Equities|North America|||0|1|Jun 23, 2005|28.07|0.0013|6.29|-4.26E-6|-9.25E-6|7.27E-6|-28.32|-21.41|165.32|-12.56|TXN|38.63|NVDA|38.19|AVGO|37.67|AMAT|36.56|ADI|35.89|Electronic Technology|662.46|Producer Manufacturing|59.8|Process Industries|17.84|CASH|0|||-12.275|0|-28.484|2.755|7.107|1.4163|2869|0.095||31|60.10|124.99|134.27|5.73|-9.31|0.20|21.96|57|57|57|127.58|125.31|131.00|132.15|78.79|73.98|61.49|56.03|114.83|133.51|116.54|133.51||
2022-03-19 15:09:26|0.31|678|CNYA|iShares MSCI China A ETF|37.31|2022-03-17|832.4|291555|255534|Equity||China Equities|Emerging Asia Pacific|||0|1|Jun 13, 2016|20.82|0.0098|1.53|-8.15E-6|-1.549E-5|-9.28E-6|-1.39|205.62|277.43|-46.18|600519|45.7|300750|25.72|600036|18.98|000858|14.23|600900|10.9|Finance|163.48|Consumer Non-Durables|103.3|Producer Manufacturing|103.22|Electronic Technology|103.05|Process Industries|72.59|2.336|1.745|-12.531|8.39|0.532|0.2073|1503|-0.031||498|23.52|39.04|40.79|-1.24|-4.44|45.17|55.21|42|42|42|37.00|36.70|37.47|37.64|58.24|49.03|45.00|30.33|34.94|42.63|35.44|42.63||
2022-03-19 15:09:29|0.24|679|UCON|First Trust TCW Unconstrained Plus Bond ETF|25.61|2022-03-17|1079.8|390360|416016|Bond|Total Bond Market|Total Bond Market|Global|||0|1|Jun 04, 2018||0.0242||-9.2E-7|-2.59E-6|-1.92E-6|51.53|293.53|833.19|0|N/A|90.6|N/A|50.64|N/A|43.3|N/A|35.31|N/A|33.8|Asset Backed Security|398.34|Corporate|263.69|Sovereign|224.38|Mortgage Backed Security|126.88|Other|53.77|-0.213|2.926|-9.296|-17.54|0.0832|0.4729|988|0.0533||863|33.68|25.74|26.00|-0.10|-0.50|64.10|70.21|38|38|38|25.57|25.53|25.63|25.65|62.95|33.31|50.51|25.81|25.45|25.98|25.50|25.98||
2022-03-19 15:09:32|0.33|680|ONEY|SPDR Russell 1000 Yield Focus ETF|100.18|2022-03-17|754.7|54140|35450|Equity||All Cap Equities|North America|||0|1|Dec 02, 2015|13.78|0.0271|7.78|7.5E-7|1.75E-6|1.124E-5|-23.88|28.54|106.86|-44.72|HPQ|16.6|PGR|15.62|KR|12.98|MO|9.28|GIS|9.21|Finance|243.09|Utilities|82.26|Consumer Non-Durables|75.02|Process Industries|67.17|Electronic Technology|44|-11.189|0.168|-40.547|-1.809|0.9016|3.4634|1644|-0.014||277|18.77|98.02|99.12|1.86|1.82||1.37|61|61|61|99.39|98.59|100.58|100.97|78.66|76.37|60.94|59.07|96.74|100.09|95.88|100.09||
2022-03-19 15:09:42|0.28|681|IFRA|iShares U.S. Infrastructure ETF|38.79|2022-03-17|920.2|103555|158376|Equity|Utilities|Utilities Equities|North America|||0|1|Apr 03, 2018|22.54|0.0181|7.55|5.18E-6|4.72E-6|1.469E-5|77.05|92.97|565.74|86.36|ATI|9.57|SJI|9.39|CENX|9.02|SLCA|8.65|ENLC|8.47|Utilities|389.61|Industrial Services|153.31|Non-Energy Minerals|144.84|Producer Manufacturing|106.38|Process Industries|56.96|33.916|0|76.185|0|3.4017|1.5118|1032|0.108||151|13.49|37.35|37.13|1.00|1.78|5.46|1.93|68|68|68|38.48|38.16|38.99|39.18|75.85|72.28|63.28|63.69|37.53|39.10|35.51|39.10||
2022-03-19 15:09:56|0.33|682|JPUS|JPMorgan Diversified Return US Equity ETF|102.98|2022-03-17|691.6|25530|20327|Equity||Large Cap Blend Equities|North America|||0|1|Sep 29, 2015|16.98|0.0151|7.31|1.41E-6|-4.5E-7|1.565E-5|30.64|20.72|-38.63|30.64|N/A|4.08|CF|4.08|MRO|3.87|HAL|3.8|MOS|3.73|Finance|115.08|Utilities|77.25|Consumer Non-Durables|69.64|Process Industries|61.97|Health Technology|54.5|-9.105|-0.988|-33.027|-2.9|114.9819|5.923|1688|-0.0003||359|7.93|100.13|102.04|2.42|0.93|||62|62|62|102.21|101.44|103.36|103.75|73.86|74.03|56.79|57.89|98.66|102.48|97.78|102.48||
2022-03-19 15:09:59|0.37|683|RDIV|Invesco S&P Ultra Dividend Revenue ETF|43.15|2022-03-17|762|85780|88802|Equity||All Cap Equities|North America|||0|1|Oct 01, 2013|11.99|0.0467|5.83|1.79E-6|3.62E-6|9.41E-6|-6|10.78|14.32|-1.68|CAH|41.53|MPC|40.46|PFE|38.86|SO|37.49|MRK|36.96|Utilities|255.5|Finance|175.34|Health Technology|75.82|Distribution Services|58.67|Energy Minerals|43.89|-12.146|-5.321|-42.528|-14.216|0.9962|1.0682|2210|0.0461||62|59.96|42.00|42.19|0.98|1.78|6.29|2.97|65|65|65|42.77|42.39|43.39|43.63|71.34|80.70|57.53|69.61|41.68|43.01|40.95|43.01||
2022-03-19 15:10:03|0.35|684|CFA|VictoryShares US 500 Volatility Wtd ETF|72.92|2022-03-17|677.7|30670|28537|Equity||Large Cap Blend Equities|North America|||0|1|Jul 02, 2014|31.21|0.0096|7.65|-3.2E-7|-3.78E-6|1.081E-5|47.2|16.64|-61.45|61.28|N/A|4.81|HSY|2.98|BRK.B|2.71|COST|2.64|PG|2.58|Finance|109.72|Technology Services|66.48|Health Technology|64.18|Electronic Technology|60.99|Consumer Non-Durables|53.33|-9.139|-2.199|-31.522|-3.456|0.6244|0.4707|2013|0.0151||504|5.96|71.07|73.41|1.79|-1.17|||60|60|60|72.26|71.60|73.25|73.58|76.16|76.72|58.54|58.30|69.01|72.86|69.28|72.86||
2022-03-19 15:10:06|0.41|685|EWQ|iShares MSCI France ETF|35.23|2022-03-17|741.3|1647020|1333098|Equity||Europe Equities|North America|||0|1|Mar 12, 1996|27.53|0.015|8.8|-7.53E-6|-6.85E-6|2.7E-6|-27|97.16|-30.73|0|MC|78.87|TTE|51.3|SAN|48.11|OR|40.77|SU|37.51|Consumer Non-Durables|191.4|Finance|84.06|Health Technology|77.17|Electronic Technology|74.28|Producer Manufacturing|57.01|-8.466|13.455|-25.712|-12.157|0.7604|0.3374|2869|0.007||70|65.02|34.43|37.14|1.56|-2.29|3.25|35.63|55|55|55|34.82|34.42|35.51|35.80|64.80|78.12|52.37|63.64|30.62|38.20|30.73|38.20||
2022-03-19 15:10:09|0.42|686|PPA|Invesco Aerospace & Defense ETF|76.59|2022-03-17|1190.4|468750|172466|Equity|Industrials|Industrials Equities|North America|||0|1|Oct 26, 2005|26.85|0.0058|7.18|4.92E-6|9.87E-6|6.05E-6|521.19|514|456.28|69.47|LMT|87.14|RTX|81.07|NOC|78.69|GD|66.66|BA|65.83|Electronic Technology|854.95|Technology Services|124.4|Producer Manufacturing|86.78|Commercial Services|65.23|Process Industries|15.95|-10.854|-3.476|-37.273|-10.084|0.8079|0.5679|2869|0.0005||54|66.53|74.94|73.03|0.43|3.94|47.26|21.64|59|59|59|75.92|75.26|76.97|77.36|65.69|58.26|52.88|45.15|74.49|79.43|70.38|79.43||
2022-03-19 15:10:13|0.41|687|TDTF|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund|27.69|2022-03-17|830.2|332510|194719|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Sep 19, 2011||0.0429|5.81|2.72E-6|4.1E-7|5.12E-6|80.46|91.81|258.69|27.54|N/A|66.25|N/A|66.08|N/A|63.26|N/A|51.64|N/A|39.85|Sovereign|830.03|||||||||1.312|-0.243|-2.611|-1.708|0.1925|11.8545|2732|-0.004||23|76.84|27.59|27.41|-0.05|0.17|47.12|35.41|53|53|53|27.54|27.39|27.77|27.84|57.99|37.73|49.11|39.91|27.40|28.21|26.96|28.21||
2022-03-19 15:10:25|0.28|688|VTC|Vanguard Total Corporate Bond ETF|83.85|2022-03-17|633.8|56825|43729|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Nov 07, 2017||0.0259|8.19|-1.39E-6|-7.3E-6|-3.51E-6|5.56|-15.7|-184.82|21.66|VCLT|235.77|VCSH|218.09|VCIT|179.18|N/A|0.44|N/A|0.25|Exchange Traded Fund (ETF-ETF)|633.04|CASH|0.44|Other|0.25|||||0.659|4.135|-12.312|-6.193|0.2662|0.8634|1137|0.007||5|99.99|84.43|86.90|-0.38|-4.47|53.91|62.59|45|45|45|83.53|83.20|84.11|84.36|57.72|53.35|44.05|32.34|81.85|86.58|82.32|86.58||
2022-03-19 15:10:28|0.41|689|IDLV|Invesco S&P International Developed Low Volatility ETF|31.16|2022-03-17|712.5|221035|124165|Equity||Volatility Hedged Equity|Developed Markets|||0|1|Jan 13, 2012|17.86|0.023|8.76|-1.36E-6|-6.3E-7|4.39E-6|46.5|37.34|-70.41|27.11|2638|7.27|EMA|6.27|FTS|6.13|RY|6.06|BCE|5.84|Finance|268.11|Utilities|88.56|Communications|66.9|Consumer Non-Durables|65.76|Retail Trade|45.6|-7.087|-0.339|-30.729|2.011|0.522|0.6085|2653|0.0371||202|11.81|30.50|31.18|0.80|-0.05|2.60|12.41|62|62|62|30.94|30.73|31.29|31.43|71.53|84.66|59.75|72.11|29.34|31.46|29.52|31.46||
2022-03-19 15:10:31|0.3|690|CLTL|Invesco Treasury Collateral ETF|105.56|2022-03-17|644.8|32790|30661|Bond|Treasuries|Government Bonds|North America|||0|1|Jan 12, 2017||0.0015|5.81|4.0E-8|-6.0E-8|-1.1E-7|26.39|20.06|-95.11|0|N/A|52.36|N/A|48.94|N/A|29.02|N/A|25.08|N/A|21.34|Sovereign|644.48|CASH|-0.06|||||||0.085|14.171|0.318|8.076|1.6038|2.6208|1353|-0.0008||37|59.36|105.55|105.57||-0.04|50.01|42.86|53|53|53|105.55|105.54|105.57|105.58|40.54|41.27|41.84|34.68|105.54|105.58|105.52|105.58||
2022-03-19 15:10:35|0.35|691|LQDH|iShares Interest Rate Hedged Corporate Bond ETF|93.24|2022-03-17|1229.9|65060|92544|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|May 27, 2014||0.0182|8.26|3.4E-7|-1.82E-6|-2.7E-7|0.00316|209.57|783.08|0|LQD|1275.28|N/A|41.32|N/A|-86.71|||||Exchange Traded Fund (ETF-ETF)|1275.28|Other|41.32|CASH|-86.71|||||-2.068|0|-10.606|47.119|0.1364|0.3514|2038|-0.0464||3|100.00|91.66|93.65|1.81|-1.13|5.03|5.03|66|66|66|92.70|92.16|93.60|93.95|64.83|72.95|52.56|54.09|89.39|93.41|89.91|93.41||
2022-03-19 15:10:45|0.42|692|EWP|iShares MSCI Spain ETF|25.51|2022-03-17|488|2118570|1750718|Equity||Europe Equities|North America|||0|1|Mar 12, 1996|18.94|0.0325|9.91|-5.24E-6|1.63E-6|-5.53E-6|-47.01|-58.19|20.38|-31.49|IBE|83.98|SAN|80.52|BBVA|53.09|CLNX|23.72|FER|22.55|Finance|155.92|Utilities|140.4|Communications|44.8|Transportation|43.04|Energy Minerals|21.18|-9.703|2.824|-32.334|-11.94|1.2608|0.7609|2869|0.0529||20|91.63|24.87|25.97|0.98|-0.61|2.87|27.31|56|56|56|25.24|24.97|25.69|25.88|62.94|82.06|49.99|70.68|22.62|26.87|22.92|26.87||
2022-03-19 15:10:49|0.41|693|PFM|Invesco Dividend Achievers™ ETF|38.10|2022-03-17|694.2|97535|95126|Equity||Large Cap Growth Equities|North America|||0|1|Sep 15, 2005|19.25|0.0163|7.65|3.4E-7|-2.94E-6|1.338E-5|3.75|-8.55|73.64|0|MSFT|24.37|UNH|21.52|JNJ|20.96|JPM|18.67|WMT|18.19|Finance|113.64|Health Technology|77.54|Consumer Non-Durables|72.06|Retail Trade|64.63|Electronic Technology|60.19|-7.752|-0.456|-27.846|1.4|0.6034|0.1358|2869|0.0061||348|34.37|37.22|38.22|0.81|-0.19|||61|61|61|37.81|37.51|38.25|38.39|77.71|77.06|59.20|57.92|36.53|37.96|36.46|37.96||
2022-03-19 15:10:52|0.42|694|IYK|iShares U.S. Consumer Staples ETF|196.40|2022-03-17|965.5|102450|71134|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|Jun 12, 2000|24.46|0.0129|8.41|-2.33E-6|-2.1E-7|1.251E-5|48.74|240.32|125.62|58.49|PG|157.96|KO|102.25|PEP|97.52|PM|65.46|CVS|48.28|Consumer Non-Durables|747.1|Retail Trade|93.94|Distribution Services|60.83|Process Industries|59.67|Consumer Durables|1.93|-7.038|-1.18|-25.983|-1.333|0.5988|0.3337|2869|0.0297||56|74.60|197.26|199.66|0.05|1.77|44.34|48.06|50|50|50|194.94|193.48|197.30|198.20|69.75|70.67|55.58|50.86|188.20|204.72|189.68|204.72||
2022-03-19 15:10:56|0.42|695|RWJ|Invesco S&P SmallCap 600 Revenue ETF|122.16|2022-03-17|840.9|50590|60352|Equity||Small Cap Value Equities|North America|||0|1|Feb 22, 2008|19.13|0.005|5.91|6.7E-7|3.73E-6|3.05E-6|68.29|74.38|342.38|50.37|PBF|34.06|INT|23.71|UNFI|19.42|ANDE|13.37|GPI|11.69|Finance|101.83|Distribution Services|92.08|Retail Trade|90.99|Producer Manufacturing|63.74|Process Industries|57.18|-11.389|0|-32.599|-3.682|1.0371|0.2634|2869|0.0463||591|23.48|118.38|119.59|3.33|1.09|3.61|2.24|62|62|62|120.46|118.76|123.13|124.10|76.61|69.44|61.92|55.74|116.03|121.44|115.31|121.44||
2022-03-19 15:10:59|0.35|696|EQAL|Invesco Russell 1000 Equal Weight ETF|45.70|2022-03-17|660.2|114955|72498|Equity||All Cap Equities|North America|||0|1|Dec 23, 2014|21.90|0.0148|6.63|2.0E-7|-4.9E-7|6.05E-6|-5.05|-25.56|-5.98|43.81|TMUS|3.43|VSAT|3.23|JNPR|3.23|VZ|3.17|OXY|3.17|Finance|116.39|Utilities|56.45|Technology Services|52.68|Process Industries|51.03|Electronic Technology|48|-9.73|-0.575|-33.528|-10.133|1.0126|0.702|1889|0.0009||1015|6.91|44.47|45.41|1.09|-0.21|0.44|0.29|61|61|61|45.22|44.75|45.94|46.19|78.00|70.83|61.23|53.32|43.48|45.56|43.37|45.56||
2022-03-19 15:11:02|0.32|697|BSJN|Invesco BulletShares 2023 High Yield Corporate Bond ETF|24.52|2022-03-17|728.9|221370|398063|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|||0|1|Oct 07, 2015||0.0382|5.75|-3.0E-7|-2.15E-6|6.3E-7|-19.56|33.09|210.23|-4.86|N/A|34.48|N/A|19.68|N/A|14.87|N/A|14.72|N/A|14.29|Corporate|714.69|Other|14.29|CASH|0|||||-2.08|4.594|-17.481|-1.883|0.1534|0.2705|1683|0.0517||143|28.74|24.50|24.79|0.04|-0.34|23.58|33.06|53|53|53|24.49|24.45|24.55|24.57|68.76|62.76|48.15|40.28|24.16|24.78|24.22|24.78||
2022-03-19 15:11:06|0.25|698|IHAK|iShares Cybersecurity & Tech ETF|40.56|2022-03-17|580.2|261175|208395|Equity|Technology|Technology Equities|North America|||0|1|Jun 11, 2019|27.82|0.0013|6.94|-8.1E-7|-4.63E-6|1.92E-6|44.58|-15.8|172.6|-6.05|CHKP|31.39|CTXS|30.4|JNPR|27.62|PANW|26.75|AKAM|25.76|Technology Services|472.98|Electronic Technology|78.09|Commercial Services|26.46|Finance|1.39|Miscellaneous|0.99|-5.702|12.539|-11.762|5.177|0.979|0.6147|722|-0.0181||54|60.36|39.88|41.05|0.40|-2.29|25.13|32.36|55|55|55|39.79|39.01|40.98|41.39|77.78|62.11|61.22|44.15|38.00|42.12|37.57|42.12||
2022-03-19 15:11:09|0.47|699|CHIQ|Global X MSCI China Consumer Discretionary ETF|19.46|2022-03-17|287|182710|218945|Equity|Consumer Discretionary|China Equities|Broad Asia|||0|1|Nov 30, 2009|32.51|0.0007|5.37|-2.278E-5|-2.521E-5|-4.652E-5|-7.5|-129.48|-103.07|-5.5|9988|25.43|9618|24.65|3690|21.96|NIO|14.24|1211|12.94|Consumer Durables|94.34|Retail Trade|78.7|Consumer Services|41.18|Consumer Non-Durables|30.62|Technology Services|23.05|-2.801|-2.669|-23.839|-6.284|1.8997|0.3975|2869|0.0842||77|65.11|20.87|23.58|-0.50|-6.22|30.09|58.31|46|46|46||18.66||19.93|68.35|54.45|50.69|32.73|15.46|26.01|15.78|26.01||
2022-03-19 15:11:20|0.36|700|MUNI|PIMCO Intermediate Municipal Bond Active ETF|53.57|2022-03-17|753.9|114085|107329|Bond|Municipal Bond|National Munis|North America|||0|1|Nov 30, 2009||0.0178||-1.5E-6|-4.52E-6|-3.3E-6|-18.38|94.44|176.56|-10.72|N/A|35.58|N/A|34.68|N/A|33.85|N/A|12.06|N/A|9.27|Municipal|628.6|Sovereign|87.98|Other|35.58|Corporate|1.28|CASH|0.6|0.902|0|-9.185|-2.086|0.0818|0.1414|2869|0.1065||318|25.48|54.26|55.06|-0.60|-1.84|82.76|84.85|13|13|13|53.53|53.48|53.66|53.74|39.25|19.17|42.52|15.88|53.28|55.02|53.50|55.02||
2022-03-19 15:11:23|0.42|701|DIV|Global X SuperDividend U.S. ETF|20.53|2022-03-17|689.5|171925|206495|Equity||Volatility Hedged Equity|North America|||0|1|Mar 11, 2013|15.36|0.0529|6.45|4.9E-7|1.33E-6|1.251E-5|-3.13|7.67|21.06|-3.34|CWEN|15.44|IRM|15.38|EVA|15.31|LUMN|15.24|AEP|15.17|Finance|163.27|Utilities|103.01|Consumer Non-Durables|77.22|Communications|55.57|Industrial Services|53.99|-8.811|1.11|-46.213|1.872|4.8048|0.3016|2354|-0.0949||51|32.33|20.35|20.50|0.09|0.24|40.43|20.79|56|56|56|20.38|20.24|20.64|20.74|63.88|48.34|53.16|40.21|20.16|20.83|19.84|20.83||
2022-03-19 15:11:26|0.41|702|ERUS|iShares MSCI Russia ETF|8.06|2022-03-17|1|2813010|804675|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|0|20.35|62.68|0|N/A|0.94|MBT|0.01|IRAO|0.01|MGNT|0.01|N/A|0.01|Other|0.94|Communications|0.01|Utilities|0.01|Retail Trade|0.01|Energy Minerals|0.01|-23.431|-8.579|-56.786|-6.849|11.3429|3.0573|2869|0.1518||28|99.86|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||
2022-03-19 15:11:30|0.41|703|RCD|Invesco S&P 500® Equal Weight Consumer Discretionary ETF|136.95|2022-03-17|417|60335|60256|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|Nov 01, 2006|35.65|0.0038|6.62|-6.47E-6|-9.04E-6|-3.67E-6|-70.74|-26.46|-411|-3.83|EXPE|9.26|DLTR|8.84|MAR|8.59|HLT|8.34|ORLY|8.3|Retail Trade|142.74|Consumer Services|136.11|Consumer Durables|71.56|Consumer Non-Durables|24.69|Producer Manufacturing|20.43|-12.895|0|-47.608|-15.04|1.8278|0.7876|2869|-0.6589||62|29.56|135.00|143.81|3.34|-11.27|0.50|42.49|54|54|54|135.53|134.11|137.69|138.43|77.80|77.81|60.06|59.60|125.49|144.72|125.54|144.72||
2022-03-19 15:11:33|0.43|704|MXI|iShares Global Materials ETF|90.62|2022-03-17|690|63535|51705|Equity|Materials|Materials|Developed Markets|||0|1|Sep 12, 2006|23.91|0.0186|8.05|-1.7E-7|2.0E-6|7.33E-6|43.58|57.28|-68.05|0|BHP|45.33|LIN|41.75|AI|21.18|RIO|20.63|VALE|19.53|Process Industries|362.25|Non-Energy Minerals|310.78|Consumer Non-Durables|10.49|Electronic Technology|2.76|Commercial Services|1.79|-8.896|0|-20.96|-45.344|0.6808|0.2902|2869|-0.0137||102|44.20|88.40|89.21|2.15|2.12|3.78|8.90|61|61|61|89.59|88.56|91.23|91.84|75.14|72.48|62.66|58.19|85.80|90.64|86.03|90.64||
2022-03-19 15:11:37|0.4|705|EWX|SPDR S&P Emerging Markets Small Cap ETF|55.55|2022-03-17|632.1|76495|79300|Equity||Emerging Markets Equities|Emerging Markets|||0|1|May 12, 2008|12.09|0.0207||-4.81E-6|-4.0E-6|2.22E-6|0|29.32|48.85|0|N/A|3.03|3035|2.4|RBP|2.15|2376|1.96|SAP|1.9|Finance|107.96|Electronic Technology|98.99|Process Industries|68.14|Producer Manufacturing|46.84|Non-Energy Minerals|30.28|-7.073|2.594|-28.833|0|0.5905|0.1301|2869|0.0337||2376|4.35|55.43|57.27|0.58|-2.15||48.12|52|52|52|55.21|54.87|55.72|55.89|79.92|72.11|63.10|55.16|52.76|58.15|52.68|58.15||
2022-03-19 15:11:49|0.24|706|KOKU|Xtrackers MSCI Kokusai Equity ETF|80.56|2022-03-17|357.7|195|548|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Apr 08, 2020|24.84|0.0164|8.1|-2.42E-6|-5.3E-6|8.31E-6|0|-12.37|-549.45|0|AAPL|17.42|MSFT|13.91|AMZN|9.48|GOOGL|5.33|GOOG|5.12|Finance|63.85|Technology Services|54.87|Electronic Technology|44.35|Health Technology|38.42|Retail Trade|24.72|0|0|0|0|0.8504|2.1383|506|-0.0445||1284|23.09|78.61|82.23|2.22|-2.85||22.03|58|58|58|80.56|80.56|80.56|80.56|49.98|77.25|49.70|58.33|74.65|81.89|75.43|81.89||
2022-03-19 15:11:52|0.24|707|SCHJ|Schwab 1-5 Year Corporate Bond ETF|48.74|2022-03-17|399|70035|136785|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Oct 10, 2019||0.02|9.11|-1.29E-6|-3.32E-6|-3.54E-6|-34.43|-191.47|122.5|-17.09|N/A|3.75|N/A|1.04|N/A|1|N/A|0.96|N/A|0.96|Corporate|395.17|Other|4.79|Warrant|0.4|Preferred|0.12|CASH|0.04|1.012|27.05|-9.374|0|0.1124|1.4478|636|0.0002||2015|3.88|49.10|49.68|-0.28|-1.24|75.28|80.87|34|34|34|48.69|48.64|48.78|48.81|56.36|38.69|43.98|23.53|48.38|49.73|48.48|49.73||
2022-03-19 15:11:56|0.41|708|EES|WisdomTree U.S. SmallCap Fund|48.82|2022-03-17|688.4|115080|98771|Equity||Small Cap Blend Equities|North America|||0|1|Feb 23, 2007|12.23|0.0101|4.89|-9.5E-7|-9.2E-7|9.7E-7|12.93|60.49|92.39|-16.38|COOP|6.61|BCC|5.64|FBC|4.61|WLL|3.99|SAGE|3.92|Finance|198.33|Producer Manufacturing|51.42|Health Technology|49.01|Electronic Technology|43.09|Retail Trade|38.69|-12.546|-1.715|-39.767|-8.153|1.057|0.1424|2869|-0.0039||962|8.71|47.65|48.93|1.12|-0.92|0.42|7.88|59|59|59|48.37|47.92|49.05|49.28|78.10|71.46|60.38|53.35|46.27|48.99|46.31|48.99||
2022-03-19 15:12:03|0.4|709|TLTD|FlexShares Morningstar Developed Markets ex-US Factor Tilt|67.83|2022-03-17|586.6|45970|28397|Equity||Global Equities|Developed Markets|||0|1|Sep 28, 2012|25.72|0.0204|7.83|-4.67E-6|-3.85E-6|-1.65E-6|-13.36|1.25|1.02|0|NESN|5.87|7203|5.1|SHEL|4.63|ROG|4.46|ASML|4.46|Finance|145.24|Producer Manufacturing|42.41|Non-Energy Minerals|41.77|Health Technology|40.77|Consumer Non-Durables|38.89|-10.366|0|-30.424|-6.604|0.6608|0.4943|2470|0.0666||2986|9.39|66.77|69.70|1.77|-2.55|3.55|37.39|57|57|57|67.30|66.78|68.18|68.54|70.43|79.36|56.00|63.86|62.90|70.62|62.95|70.62||
2022-03-19 15:12:06|0.42|710|EWS|iShares MSCI Singapore ETF|20.40|2022-03-17|604.2|1570230|1292547|Equity||Asia Pacific Equities|Developed Markets|||0|1|Mar 12, 1996|19.67|0.0265|5.76|-8.27E-6|-2.86E-6|-6.23E-6|40.8|85.53|-31.72|5.04|D05|110.02|SE|79.75|O39|67.07|Z78|29.3|U11|28.4|Finance|350.32|Retail Trade|79.75|Electronic Technology|38.67|Transportation|34.44|Communications|29.3|-5.896|-4.068|-29.302|0|0.6994|0.1551|2869|0.0557||22|87.85|20.18|21.00|0.66|-1.11||47.09|55|55|55|20.18|19.97|20.51|20.62|77.39|76.15|59.57|57.65|18.44|22.21|18.15|22.21||
2022-03-19 15:12:09|0.44|711|DWX|SPDR S&P International Dividend ETF|38.31|2022-03-17|603.9|80440|74187|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Feb 12, 2008|12.98|0.0353|8.56|-2.53E-6|8.0E-7|3.16E-6|-7.48|-11.1|-19.29|-7.48|ELE|16.06|TRP|14.01|BCE|13.77|T|11.84|GSK|11.72|Finance|234.01|Utilities|134.01|Communications|79.96|Consumer Non-Durables|46.74|Health Technology|36.29|-8.053|0|-30.664|-3.839|0.6475|0.1312|2869|0.0186||99|29.00|37.92|38.66|0.60|-0.15|5.01|30.97|57|57|57|38.03|37.77|38.49|38.67|66.47|72.42|56.07|59.60|36.56|39.25|36.57|39.25||
2022-03-19 15:12:19|0.35|712|KRMA|Global X Conscious Companies ETF|31.26|2022-03-17|689.1|95170|80645|Equity||Large Cap Growth Equities|North America|||0|1|Jul 11, 2016|27.73|0.0084|8.36|-1.88E-6|-7.39E-6|8.8E-6|48.78|72.73|231.24|-1.28|AAPL|40.17|MSFT|34.73|GOOGL|22.4|AMZN|19.23|NVDA|4.69|Technology Services|143.68|Electronic Technology|86.34|Health Technology|84.41|Finance|81.87|Consumer Non-Durables|55.13|-8.3|2.316|-27.809|146.09|0.6542|0.6053|1484|-0.0171||182|23.35|30.60|32.12|0.70|-1.41|1.74|14.52|57|57|57|30.95|30.64|31.43|31.60|67.32|68.04|57.32|50.33|29.44|31.59|29.59|31.59||
2022-03-19 15:12:22|0.42|713|KXI|iShares Global Consumer Staples ETF|60.77|2022-03-17|991.3|144015|126260|Equity|Consumer Staples|Consumer Staples Equities|Developed Markets|||0|1|Sep 12, 2006|24.51|0.0234|8.92|-3.37E-6|-4.61E-6|8.76E-6|-15.31|67.55|464.01|5.96|PG|91.7|NESN|88.23|KO|49.37|WMT|48.38|COST|46.79|Consumer Non-Durables|763.9|Retail Trade|199.35|Process Industries|15.37|Distribution Services|11.1|CASH|0.79|-7.014|-0.375|-18.459|3.107|0.5076|0.1858|2869|-0.0115||94|60.81|60.93|62.68|0.37|-1.50|16.08|50.67|51|51|51|60.31|59.86|61.11|61.46|65.17|71.15|53.33|51.33|58.08|63.88|57.93|63.88||
2022-03-19 15:12:25|0.38|714|XYLD|Global X S&P 500 Covered Call ETF|49.05|2022-03-17|1204.7|404625|360100|Multi-Asset||Long-Short|North America|||0|1|Jun 24, 2013|26.47|0.0912|7.79|4.0E-7|7.0E-8|1.293E-5|137.24|396.8|1050|16.95|AAPL|81.68|MSFT|72.64|AMZN|44.09|GOOGL|26.38|GOOG|24.82|U.S. Listed Stocks|1179.52|International Stocks|25.18|||||||-5.274|-5.858|-15.168|-4.873|0.2478|0.1789|2278|-0.0287||510|33.80|47.68|48.43|1.32|0.55|3.46|2.74|64|64|64|48.71|48.36|49.27|49.48|72.01|78.46|59.19|63.86|46.46|48.64|46.68|48.64||
2022-03-19 15:12:29|0.4|715|SPGP|Invesco S&P 500 GARP ETF|90.49|2022-03-17|865.3|99380|141668|Equity||Large Cap Growth Equities|North America|||0|1|Jun 16, 2011|17.74|0.0069|8.32|1.3E-7|-4.24E-6|9.67E-6|33.66|62.15|504.86|5.18|VRTX|22.67|CI|18.52|FTNT|17.39|PGR|16.01|LMT|14.8|Health Technology|161.21|Finance|159.3|Electronic Technology|143.9|Health Services|88.26|Technology Services|78.66|-10.714|-6.954|-35.444|-20.74|1.1418|1.6246|2805|-0.0025||76|25.84|88.01|91.12|2.29|-1.54|0.40|2.07|60|60|60|89.44|88.38|91.03|91.56|77.09|73.68|59.49|54.00|85.29|90.53|85.45|90.53||
2022-03-19 15:12:32|0.27|716|ESPO|VanEck Video Gaming and eSports ETF|57.29|2022-03-17|431.6|73925|89215|Equity|Consumer Discretionary|Large Cap Growth Equities|Developed Markets|||0|1|Oct 16, 2018|26.73|0.0011|7.66|-8.23E-6|-1.16E-5|-1.474E-5|-42.62|-106.5|-281.6|-19.05|AMD|37.72|700|35.56|ATVI|33.84|7974|33.28|NVDA|31.2|Technology Services|185.16|Consumer Durables|148.08|Electronic Technology|84.64|Retail Trade|13.94|CASH|-0.17|-4.247|6.795|-10.47|12.623|0.9|0.369|892|0.1393||26|82.09|57.48|61.41|0.46|-7.23|12.54|45.52|50|50|50||55.96||58.08|73.36|62.09|56.81|43.18|52.41|62.39|52.61|62.39||
2022-03-19 15:12:47|0.39|717|LGLV|SPDR SSGA US Large Cap Low Volatility Index ETF|140.60|2022-03-17|600.5|42160|32818|Equity||Volatility Hedged Equity|North America|||0|1|Feb 20, 2013|25.39|0.0197|7.99|2.26E-6|-4.87E-6|1.433E-5|-16.14|-10.71|-0.85234|-9.55|PSA|11.47|PLD|10.57|RSG|9.97|CCI|9.85|AMT|8.95|Finance|179.73|Technology Services|83.65|Utilities|60.65|Producer Manufacturing|45.58|Health Technology|42.76|-8.077|0.676|-31.777|-5.33|1.549|0.8453|2367|-0.077||138|21.45|136.47|140.90|3.51|-1.43|1.22|0.77|63|63|63|139.67|138.75|141.10|141.61|77.75|80.54|61.91|64.34|133.89|139.70|133.06|139.70||
2022-03-19 15:12:51|0.38|718|SIZE|iShares MSCI USA Size Factor ETF|128.36|2022-03-17|455.9|31455|34066|Equity||All Cap Equities|North America|||0|1|Apr 16, 2013|30.34|0.012|7.28|-1.34E-6|-3.87E-6|7.15E-6|-12.73|-97.19|-545.53|0|OXY|1.41|APO|1.37|SPGI|1.32|MOS|1.32|AMD|1.28|Finance|91.73|Technology Services|55.3|Health Technology|41.67|Electronic Technology|41.03|Utilities|27.31|-9.581|0|-32.499|3.581|1.9788|0.6264|2328|-0.0004||629|3.86|125.42|129.78|2.95|-3.51|0.59|4.92|58|58|58|127.16|125.96|128.98|129.60|78.31|73.10|61.03|54.24|121.34|129.06|121.81|129.06||
2022-03-19 15:12:54|0.44|719|ERX|Direxion Daily Energy Bull 2X Shares|51.43|2022-03-17|691.2|8204435|6426195|Equity|Energy|Leveraged Equities|North America|||0|2|Nov 06, 2008||0.0166|6.6|1.508E-5|7.75E-5|0.00010121|-70.69|-85.94|-398.64|-71.13|XOM|171.83|CVX|170.73|DGCXX|74.93|EOG|38.09|COP|36.08|5 Day Volatility|1749.7|20 Day Volatility|463.17|50 Day Volatility|398.48|200 Day Volatility|391.29|Beta|28.13|-40.024|43.781|-95.656|322.511|3.3085|1.3548|2869|-0.2441||25|108.47|49.56|42.11|-0.16|13.95|66.29|46.18|54|54|54|49.88|48.32|52.34|53.24|63.33|33.81|58.90|40.44|47.09|58.56|40.21|58.56||
2022-03-19 15:12:57|0.41|720|EWI|iShares MSCI Italy ETF|28.71|2022-03-17|444.5|4186555|2500871|Equity||Europe Equities|Developed Europe|||0|1|Mar 12, 1996|15.58|0.0191|8.72|-1.258E-5|-1.045E-5|-6.99E-6|-78.66|-121.91|234.23|-12.16|ENEL|62.23|ISP|46.58|ENI|42.32|STLA|40.32|G|21.56|Finance|116.95|Utilities|91.97|Consumer Durables|61.39|Energy Minerals|42.32|Producer Manufacturing|32.85|-9.272|-3.495|-26.83|-17.567|1.0209|0.5918|2869|0.0349||27|81.93|29.02|31.50|0.52|-3.21|7.51|54.67|49|49|49||28.04||29.16|64.41|70.61|50.51|55.58|25.81|32.85|25.26|32.85||
2022-03-19 15:13:11|0.28|721|OGIG|O’Shares Global Internet Giants ETF|36.52|2022-03-17|305.5|71430|87005|Equity|Technology|Large Cap Growth Equities|Developed Markets|||0|1|Jun 05, 2018||0|6.36|-1.278E-5|-2.286E-5|-3.339E-5|-9.27|-66.5|-268.11|-3.57|GOOGL|21.08|MSFT|18.45|AMZN|17.57|FB|8.43|700|7.12|Technology Services|211.16|Retail Trade|56.61|Consumer Services|15.64|Commercial Services|7.15|Consumer Durables|6.35|-9.637|7.764|-24.248|2.507|1.6243|1.4757|989|0.1048||90|40.67|36.46|41.46|0.69|-9.78|14.87|49.12|51|51|51|35.59|34.65|37.02|37.51|73.98|62.71|56.16|40.53|31.58|41.38|31.67|41.38||
2022-03-19 15:13:14|0.4|722|SPGM|SPDR Portfolio MSCI Global Stock Market ETF|53.74|2022-03-17|480.4|104225|101469|Equity||Global Equities|Developed Markets|||0|1|Feb 27, 2012|17.33|0.015|7.7|-3.28E-6|-5.3E-6|3.72E-6|-50.92|-139.9|-58.95|0|AAPL|17.58|MSFT|14.65|AMZN|9.56|GOOG|5.91|GOOGL|5.09|Finance|87.58|Technology Services|63.22|Electronic Technology|59.81|Health Technology|45.25|Retail Trade|32.28|-9.142|2.335|-28.529|2.258|1.1263|1.1868|2624|0.0272||2435|18.08|52.62|55.06|1.43|-2.11||29.85|58|58|58|53.09|52.45|54.06|54.39|76.72|72.31|58.71|53.61|50.22|54.83|50.40|54.83||
2022-03-19 15:13:17|0.43|723|PID|Invesco International Dividend Achievers™ ETF|19.38|2022-03-17|872.8|205140|175424|Equity||Global Equities|Global ex-U.S.|||0|1|Sep 15, 2005|15.06|0.028|8.73|1.73E-6|8.79E-6|1.71E-5|169.66|231.43|236.54|148.46|ELP|41.98|PPL|38.23|ENB|37.36|TRP|36.4|NGG|32.56|Finance|186.69|Utilities|169.67|Industrial Services|116.78|Communications|73.84|Health Technology|48.7|-9.522|-0.435|-38.394|-1.762|0.7173|0.1697|2869|0.0324||51|53.23|18.81|18.67|0.51|1.00|3.58|2.15|66|66|66|19.20|19.02|19.48|19.59|72.18|70.16|57.61|58.69|18.55|19.21|18.40|19.21||
2022-03-19 15:13:27|0.42|724|GMF|SPDR S&P Emerging Asia Pacific ETF|110.30|2022-03-17|464.9|30450|26932|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Mar 19, 2007|14.04|0.0131|5.67|-9.2E-6|-7.93E-6|-1.566E-5|0|-36.83|-216.24|0|TSM|29.8|700|23.62|BABA|16.27|RIGD|8.97|INFY|8.69|Finance|95.21|Electronic Technology|81.68|Technology Services|64.95|Retail Trade|29.34|Consumer Non-Durables|25.57|-5.346|-1.917|-21.614|1.95|0.6941|0.1807|2869|0.0063||1381|29.12|111.88|117.99|0.41|-9.78|12.52|52.42|49|49|49||108.38||111.60|70.54|58.39|56.31|37.09|101.19|122.48|101.22|122.48||
2022-03-19 15:13:31|0.41|725|EPS|WisdomTree U.S. LargeCap Fund|47.42|2022-03-17|674.8|72445|117700|Equity||Large Cap Growth Equities|North America|||0|1|Feb 23, 2007|19.91|0.0151|7.6|-1.29E-6|-4.41E-6|1.139E-5|-2.25|67.38|128.17|0|AAPL|38.26|MSFT|34.14|GOOGL|30.5|AMZN|25.37|JPM|14.91|Finance|124.97|Technology Services|117.01|Electronic Technology|94|Health Technology|75.65|Retail Trade|58.51|-9.534|-0.905|-30.107|2.24|0.7769|0.1647|2869|0.0164||503|35.29|46.24|48.09|1.21|-0.98||9.56|59|59|59|46.92|46.42|47.67|47.92|77.85|74.93|60.08|56.03|44.73|47.54|44.94|47.54||
2022-03-19 15:13:40|0.4|726|IQDF|FlexShares International Quality Dividend Index Fund|23.82|2022-03-17|580.6|96370|71229|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Apr 12, 2013|22.01|0.0348|7.81|-7.17E-6|-5.82E-6|-4.41E-6|2.65|25.29|80.6|-2.31|ROG|13.64|OR|12.02|ALV|11.5|NESN|11.5|RY|10.74|Finance|138.18|Health Technology|59.86|Consumer Non-Durables|56.38|Electronic Technology|43.14|Consumer Durables|42.44|-9.615|-12.516|-29.765|-7.942|0.9488|0.447|2329|-0.1015||195|24.90|23.69|24.87|0.50|-1.25|3.47|51.74|54|54|54|23.62|23.42|23.95|24.07|68.94|70.36|54.10|51.98|22.23|25.42|21.97|25.42||
2022-03-19 15:13:44|0.42|727|SPXU|ProShares UltraPro Short S&P500|14.56|2022-03-17|611.8|35451532|28446184|Equity||Leveraged Equities|North America|||1|3|Jun 25, 2009||0|5.81|5.5E-7|9.31E-6|-3.893E-5|3.38|-27.39|328.08|32.29|N/A|385.07|N/A|50.23|N/A|47.05|N/A|21.9|N/A|18.84|5 Day Volatility|1509.74|20 Day Volatility|475.31|50 Day Volatility|408.8|200 Day Volatility|343.22|Beta|-14.44|30.677|-13.962|102.777|-2.641|3.4953|6.8543|2867|0.9847||11|100.00|16.07|14.59|-1.48|0.31|100.00|100.00|40|40|40|14.28|14.00|15.12|15.68|21.25|22.09|38.74|39.43|14.96|17.44|14.73|17.44||
2022-03-19 15:13:47|0.42|728|DWM|WisdomTree International Equity Fund|52.41|2022-03-17|605|146805|68360|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 16, 2006|14.56|0.0345|9.03|-4.61E-6|-1.52E-6|1.96E-6|17.75|17.75|18.03|40.36|BHP|18.27|NESN|12.77|RIO|9.44|NOVN|7.99|ROG|7.2|Finance|159.6|Consumer Non-Durables|55.66|Health Technology|53.54|Non-Energy Minerals|50.09|Communications|36.78|-10.05|-0.995|-27.762|-4.607|0.6588|0.0685|2869|-0.0142||871|18.82|51.51|53.36|1.49|-0.87|4.52|33.94|57|57|57|51.95|51.50|52.73|53.06|68.57|81.31|55.24|65.99|48.36|54.59|48.46|54.59||
2022-03-19 15:13:50|0.39|729|DBEU|Xtrackers MSCI Europe Hedged Equity ETF|34.24|2022-03-17|521.1|166235|164711|Equity||Europe Equities|Developed Europe|||0|1|Oct 01, 2013|21.31|0.0249|9.0|-3.49E-6|-3.85E-6|8.66E-6|-19.81|-39.32|55.29|-19.81|N/A|18.6|NESN|16.78|N/A|13.39|ROG|12.92|ASML|12.71|Finance|88.38|Consumer Non-Durables|74.83|Health Technology|74.62|Producer Manufacturing|34.81|Electronic Technology|32.62|-11.459|-7.61|-23.545|0|0.6933|1.4259|2214|-0.017||433|28.59|33.35|35.04|1.24|-1.06|2.64|22.97|58|58|58|33.99|33.74|34.41|34.58|70.10|86.63|57.26|72.53|30.95|35.40|31.34|35.40||
2022-03-19 15:13:54|0.43|730|GRID|First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index|92.05|2022-03-17|708.2|67790|70156|Equity|Materials|Alternative Energy Equities|Developed Markets|||0|1|Nov 17, 2009|31.12|0.0073|8.8|-6.2E-7|-8.78E-6|6.22E-6|-31.01|-35.98|464.2|0|ABBN|62.75|SU|59.28|ETN|58.64|JCI|53.26|APTV|44.33|Producer Manufacturing|405.44|Electronic Technology|107.01|Utilities|98.58|Industrial Services|39.02|Technology Services|37.89|-5.99|0|-41.11|0|1.5369|0.3657|2869|0.0229||73|74.43|88.50|93.59|3.60|-5.09||2.90|60|60|60|90.96|89.88|92.59|93.14|79.85|80.06|62.82|65.38|83.73|92.28|84.71|92.28||
2022-03-19 15:13:57|0.41|731|PSQ|ProShares Short QQQ|12.22|2022-03-17|916.5|28395296|25639682|Equity||Inverse Equities|North America|||1|1|Jun 19, 2006||0|5.81|2.35E-6|9.4E-6|-1.164E-5|-28.99|322.25|385.26|-1.53|N/A|527.17|N/A|43.17|N/A|40.23|N/A|28.78|N/A|28.78|5 Day Volatility|133.26|20 Day Volatility|333.15|50 Day Volatility|299.79|200 Day Volatility|248.28|Beta|-8.43|9.882|-1.632|26.301|-16.778|2.3922|2.3599|2867|-0.0797||18|96.88|12.59|11.90|-0.39|0.65|100.00|85.27|43|43|43|12.14|12.05|12.39|12.56|22.92|27.79|41.12|46.85|12.27|13.14|12.04|13.14||
2022-03-19 15:14:01|0.42|732|XSW|SPDR S&P Software & Services ETF|141.57|2022-03-17|301.3|24665|25050|Equity|Technology|Technology Equities|North America|||0|1|Sep 28, 2011|31.57|0.0011|7.11|-5.75E-6|-1.143E-5|-1.346E-5|-0.17193|-36.73|-162.66|3.88|ZNGA|2.62|MGI|2.5|ATVI|2.44|MNDT|2.41|WEX|2.38|Technology Services|240.95|Commercial Services|29.02|Electronic Technology|11.78|Finance|9.76|Consumer Durables|5.85|-9.723|2.382|-29.534|-9.354|2.2895|0.8061|2733|0.0109||200|11.27|138.53|148.38|3.63|-16.74||35.62|55|55|55|138.54|135.50|143.09|144.60|78.20|66.15|60.51|46.37|129.72|146.90|130.39|146.90||
2022-03-19 15:14:04|0.41|733|VIOG|Vanguard S&P Small-Cap 600 Growth ETF|218.37|2022-03-17|543.6|8500|12260|Equity||Small Cap Growth Equities|North America|||0|1|Sep 07, 2010|20.00|0.0069|5.29|2.0E-8|-3.44E-6|-4.52E-6|5.18|-56.82|28.57|5.23|OMCL|6.36|MTDR|6.14|UFPI|5.98|GTLS|5.76|ROG|5.76|Finance|129.16|Electronic Technology|53.6|Health Technology|48.27|Producer Manufacturing|47.4|Technology Services|45.23|-11.791|0|-37.002|-8.281|1.4115|1.3529|2869|-0.3722||334|15.07|211.57|219.64|6.31|-7.89||5.40|60|60|60|215.20|212.04|219.96|221.54|79.36|71.97|61.26|54.21|205.02|218.11|205.08|218.11||
2022-03-19 15:14:07|0.21|734|LCTD|BlackRock World ex U.S. Carbon Transition Readiness ETF|44.45|2022-03-17|551|62185|21344|Equity||n/a|Global ex-U.S.|||0|1|Apr 08, 2021|20.57|0.0063|9.67|-3.93E-6|-4.89E-6|0|13.24|13.24|-4.54|0|NESN|11.68|ROG|11.24|ASML|8.65|ENB|8.21|MQG|7.05|Finance|126.51|Health Technology|62.54|Consumer Non-Durables|52.46|Consumer Durables|40.72|Producer Manufacturing|40.66|0|0|0|0|72.1003|0.0296|224|-0.0006||384|19.11|43.49|45.66|1.41|-1.86|0.27|26.63|58|58|58|44.09|43.74|44.63|44.82|76.12|81.72|57.29|64.59|40.61|46.08|40.88|46.08||
2022-03-19 15:14:11|0.3|735|BSCQ|Invesco BulletShares 2026 Corporate Bond ETF|20.12|2022-03-17|817.7|627140|365358|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Sep 14, 2016||0.0198|8.52|-1.63E-6|-4.5E-6|-4.3E-6|122.24|200.95|444.81|0|N/A|10.88|N/A|10.14|N/A|8.42|N/A|8.26|N/A|7.28|Corporate|814.1|Other|3.76|CASH|0|||||1.118|0|-12.806|1.546|0.3709|0.8886|1435|-0.0748||349|13.44|20.31|20.64|-0.15|-0.69|68.43|74.65|38|38|38|20.07|20.03|20.14|20.17|58.38|40.23|42.42|23.00|19.86|20.69|19.94|20.69||
2022-03-19 15:14:14|0.38|736|AGQ|ProShares Ultra Silver|40.17|2022-03-17|540.6|1497175|1121047|Commodity||Leveraged Commodities|Broad Asia|||0|2|Dec 01, 2008||0||1.38E-5|2.406E-5|-1.636E-5|8.74|-23.98|28.75|0|N/A|540.6|||||||||5 Day Volatility|1096.01|20 Day Volatility|329.87|50 Day Volatility|290.68|200 Day Volatility|254.3|Beta|6.87|-7.807|-1.923|-23.129|-1.948|1.9521|0.241|2867|-0.0897||1|100.00|39.70|35.87|-0.52|4.31|72.04|58.45|53|53|53|39.82|39.47|40.82|41.46|46.28|34.22|54.98|37.19|37.55|44.60|34.67|44.60||
2022-03-19 15:14:17|0.37|737|HEWJ|iShares Currency Hedged MSCI Japan ETF|37.53|2022-03-17|507.8|320335|295339|Equity||Japan Equities|Developed Asia Pacific|||0|1|Jan 31, 2014|17.18|0.0102|8.28|-2.32E-6|-5.59E-6|-2.09E-6|-21.2|-199.36|182.67|-1.79|EWJ|507.65|N/A|1.42|N/A|-1.27|||||Miscellaneous|509.07|CASH|-1.27|||||||-10.136|4.09|-15.609|-13.957|0.983|1.3461|2120|0.0429||3|100.00|36.55|38.06|1.23|-1.16|0.96|13.17|61|61|61|37.33|37.14|37.64|37.76|74.68|86.37|58.54|69.91|34.33|38.36|34.76|38.36||
2022-03-19 15:14:21|0.36|738|CATH|Global X S&P 500 Catholic Values Custom ETF|54.15|2022-03-17|618.3|44180|37035|Equity||Large Cap Growth Equities|North America|||0|1|Apr 18, 2016|32.67|0.0095|8.05|-1.83E-6|-6.03E-6|1.119E-5|3.7|27.08|78.79|2.16|AAPL|42.17|MSFT|37.41|AMZN|22.88|GOOGL|13.54|GOOG|12.68|Technology Services|115.99|Finance|96.21|Electronic Technology|86.19|Health Technology|55.65|Retail Trade|50.95|-8.068|0.598|-26.294|4.517|0.6293|0.3107|1544|0.0099||443|34.83|52.92|55.34|1.29|-2.06||17.96|57|57|57|53.58|53.02|54.43|54.72|77.21|73.08|60.15|53.53|50.97|54.60|51.25|54.60||
2022-03-19 15:14:24|0.33|739|ONEV|SPDR Russell 1000 Low Volatility Focus ETF|108.40|2022-03-17|572.7|37305|22000|Equity||Volatility Hedged Equity|North America|||0|1|Dec 02, 2015|18.13|0.0158|7.63|1.03E-6|-2.6E-6|1.103E-5|-38.85|-17|17|-46.25|CTSH|8.59|PGR|6.24|HPQ|6.13|DLTR|5.56|DG|5.27|Finance|119.24|Technology Services|71.13|Utilities|48.68|Electronic Technology|46.96|Producer Manufacturing|39.52|-9.536|-0.617|-34.481|-2.046|0.7685|30.3405|1644|-0.0788||435|12.48|105.66|108.37|2.42|-0.40|1.50|0.92|62|62|62|107.82|107.25|108.72|109.05|72.75|78.10|56.68|60.73|103.48|108.10|103.19|108.10||
2022-03-19 15:14:27|0.24|740|EDOC|Global X Telemedicine & Digital Health ETF Registered|14.07|2022-03-17|207.4|76595|205048|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Jul 29, 2020|261.83|0.0003|6.04|-3.76E-6|-1.123E-5|-2.836E-5|-2.17|-184.81|-437.13|-0.76099|CERN|15.8|UNH|12.98|IRTC|12.36|CHNG|12.07|LH|11.53|Technology Services|80.08|Health Technology|58.38|Health Services|53.41|Commercial Services|11.03|Retail Trade|3.11|0|0|0|0|1.182|1.762|426|0.0432||39|73.72|13.80|14.72|0.30|-1.65|6.71|23.88|55|55|55|13.78|13.48|14.24|14.40|74.99|63.03|58.33|41.66|12.67|14.71|12.88|14.71||
2022-03-19 15:14:31|0.27|741|BNDW|Vanguard Total World Bond ETF|74.57|2022-03-17|584.4|62200|55629|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Sep 04, 2018||0.0149|6.59|-1.11E-6|-5.29E-6|-3.92E-6|4.61|44.89|80.47|-3.72|BNDX|300.38|BND|283.9|N/A|0.12|N/A|0|||Exchange Traded Fund (ETF-ETF)|584.28|Other|0.12|CASH|0|||||1.057|3.95|-3.597|-3.889|0.1672|1.1348|926|-0.0024||4|100.00|75.41|76.58|-0.78|-2.78|81.48|83.45|36|36|36|74.41|74.24|74.83|75.09|39.01|29.33|38.76|21.11|73.75|76.67|74.16|76.67||
2022-03-19 15:14:34|0.42|742|YINN|Direxion Daily FTSE China Bull 3X Shares|4.55|2022-03-17|474.1|14215990|8747760|Equity||Leveraged Equities|Emerging Asia Pacific|||0|3|Dec 03, 2009|11.84|0.0116|6.4|-4.994E-5|-4.676E-5|-7.907E-5|168.77|160.74|635.14|91.88|DGCXX|200.97|FXI|134.88|N/A|97|FTIXX|25.98|N/A|15.22|5 Day Volatility|1903.84|20 Day Volatility|1027.37|50 Day Volatility|733.29|200 Day Volatility|570.58|Beta|9.62|-8.536|3.663|-45.288|11.537|2.8836|0.7003|2869|-0.2067||5|99.99|5.92|7.78|-0.75|-4.28|47.29|72.95|40|40|40||4.06||4.88|64.37|50.74|48.81|29.85|2.88|9.08|2.77|9.08||
2022-03-19 15:14:38|0.41|743|BBH|VanEck Biotech ETF|158.80|2022-03-17|459.7|24260|27410|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Dec 20, 2011|27.49|0.0032|7.19|-6.9E-7|-1.648E-5|-1.126E-5|0|-12.92|34.34|0|AMGN|65.88|MRNA|37.51|VRTX|33.93|REGN|33.24|GILD|33.19|Health Technology|410.05|Health Services|34.2|Commercial Services|15.12|CASH|0.28|||-3.889|-2.24|-19.684|0.244|1.4581|0.4921|2672|-0.4334||26|83.49|153.26|165.67|5.65|-17.63|||60|60|60|156.20|153.60|160.10|161.40|77.86|69.00|59.76|49.63|146.53|158.74|147.89|158.74||
2022-03-19 15:14:41|0.36|744|SDS|ProShares UltraShort S&P500|39.70|2022-03-17|767.8|17871368|12730411|Equity||Leveraged Equities|North America|||1|2|Jul 11, 2006||0|5.81|1.04E-6|7.44E-6|-2.648E-5|71.79|180.33|247.87|21.2|N/A|478.88|N/A|31.02|N/A|31.02|N/A|31.02|N/A|27.79|5 Day Volatility|1564.55|20 Day Volatility|400.02|50 Day Volatility|343.05|200 Day Volatility|288.31|Beta|-13.05|18.884|-11.312|66.209|-17.746|1.9808|1.2533|2041|-0.967||16|99.78|42.21|39.41|-2.48|0.99|99.44|99.55|40|40|40|39.20|38.69|40.68|41.65|22.16|23.02|39.04|40.51|40.36|44.63|39.85|44.63||
2022-03-19 15:14:48|0.31|745|OUNZ|VanEck Merk Gold Trust|18.82|2022-03-17|654.1|714355|373389|Commodity||Precious Metals||||0|1|May 16, 2014||0||3.41E-6|7.54E-6|1.077E-5|30.21|35.85|163.24|8.43|N/A|654.1|||||||||5 Day Volatility|426.15|20 Day Volatility|139|50 Day Volatility|108.65|200 Day Volatility|93.54|Beta|0.65|1.026|4.943|-4.25|2.975|0.536|0.2378|2046|0.002||1|100.00|18.87|18.08|-0.18|0.95|73.30|68.98|50|50|50|18.77|18.72|18.91|19.00|46.93|34.68|57.20|37.35|18.41|19.65|18.04|19.65||
2022-03-19 15:14:59|0.31|746|SDG|iShares MSCI Global Sustainable Development Goals ETF|86.53|2022-03-17|477.2|33920|36860|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Apr 20, 2016|19.43|0.009|7.94|-1.55E-6|-3.89E-6|-8.13E-6|-8.68|-25.69|119.09|0|VWS|22.76|UMI|20.23|JMAT|19.8|WFG|18.94|NOVN|18.66|Health Technology|99.97|Consumer Non-Durables|82.13|Finance|60.08|Non-Energy Minerals|49.63|Producer Manufacturing|41.71|-6.311|0.209|-21.288|11.271|0.8747|0.3338|1542|-0.0019||154|46.35|84.86|86.97|2.03|-2.71|5.53|18.62|60|60|60|85.88|85.23|87.00|87.47|66.10|64.98|54.23|46.54|81.44|87.99|81.80|87.99||
2022-03-19 15:15:08|0.24|747|HYGV|FlexShares High Yield Value-Scored US Bond Index Fund|46.22|2022-03-17|822.5|206755|169623|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Jul 17, 2018||0.0598||-9.7E-7|-3.78E-6|3.2E-7|125.6|260.45|670.96|13.61|N/A|15.46|N/A|5.68|N/A|5.43|N/A|5.35|N/A|5.1|Corporate|805.15|Other|16.94|Preferred|0.25|Share/Common/Ordinary|0|||-3.496|4.765|-20.783|0|2.1735|0.5309|957|0.004||796|9.84|46.21|47.27|0.08|-1.30|27.25|38.34|51|51|51|46.08|45.93|46.31|46.39|67.51|64.23|51.28|44.45|45.05|47.20|45.19|47.20||
2022-03-19 15:15:11|0.38|748|JNUG|Direxion Daily Junior Gold Miners Index Bull 2x Shares|79.19|2022-03-17|440.4|1172080|1115340|Equity|Materials|Leveraged Equities|Developed Markets|||0|2|Oct 03, 2013|15.81|0.0041|5.83|2.24E-5|3.433E-5|-1.437E-5|-79.17|-137.68|-169.91|-7.89|GDXJ|170.7|N/A|113.23|FTIXX|83.1|DGCXX|73.28|N/A|0.09|5 Day Volatility|1276.19|20 Day Volatility|304.71|50 Day Volatility|348.27|200 Day Volatility|299.52|Beta|11.54|-22.263|3.522|-82.42|189.688|4.0416|1.0862|2206|-0.2334||5|100.00|72.75|63.53|3.93|13.98|48.02|35.54|62|62|62|76.35|73.52|82.10|85.02|62.86|51.93|62.65|49.05|70.64|84.93|60.01|84.93||
2022-03-19 15:15:14|0.39|749|VNM|VanEck Vietnam ETF|18.62|2022-03-17|502.8|228255|245258|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Aug 14, 2009|18.81|0.0034||-6.01E-6|-9.65E-6|4.29E-6|-15.8|-15.8|-2.94|-15.8|VHM|40.78|MSN|36.25|VIC|33.69|HPG|32.33|VNM|32.28|Finance|217.31|Consumer Non-Durables|109.16|Process Industries|49.98|Producer Manufacturing|48.12|Electronic Technology|36|-8.455|-1.09|-28.956|-8.172|0.8271|0.1707|2869|0.0768||54|65.78|19.23|19.96|-0.46|-1.53|68.83|73.48|38|38|38||18.49||18.75|54.48|40.73|46.57|28.48|18.04|20.22|18.26|20.22||
2022-03-19 15:15:18|0.39|750|DWAS|Invesco DWA SmallCap Momentum ETF|85.38|2022-03-17|391.9|68870|78065|Equity||Small Cap Growth Equities|North America|||0|1|Jul 19, 2012|4.71|0.0009|4.81|2.73E-6|8.8E-7|-6.28E-6|-2.4|-114.53|-97.25|0|LXU|10.66|SM|8.7|WFRD|7.33|CWST|6.19|AMRC|5.49|Finance|85.4|Energy Minerals|42.13|Electronic Technology|31.47|Industrial Services|30.65|Consumer Services|29.63|-7.826|-1.246|-39.071|-14.331|1.3523|1.2509|2523|0.041||201|20.85|81.57|82.86|3.15|-1.37|||62|62|62|84.57|83.75|85.79|86.19|79.33|71.26|63.19|57.80|79.49|84.82|78.30|84.82||
2022-03-19 15:15:21|0.38|751|SPHY|SPDR Portfolio High Yield Bond ETF|25.11|2022-03-17|576.7|241590|303995|Bond|Junk|High Yield Bonds|North America|||0|1|Jun 18, 2012|59.99|0.0566|4.78|-7.3E-7|-3.99E-6|5.0E-8|-25.38|48.38|325.91|-2.5|N/A|14.71|SSIXX|4.27|N/A|2.08|N/A|1.9|N/A|1.61|Corporate|556.11|Other|14.99|Open-ended Fund|4.27|Preferred|1.79|Share/Common/Ordinary|0.06|-3.294|3.022|-21.524|14.875|6.3619|2.8243|2543|0.0011||2022|6.52|25.12|25.64|0.02|-0.70|24.72|39.62|51|51|51|25.03|24.94|25.17|25.22|66.00|59.72|52.79|38.64|24.52|25.60|24.63|25.60||
2022-03-19 15:15:31|0.36|752|PWZ|Invesco California AMT-Free Municipal Bond ETF|26.21|2022-03-17|587|496680|342387|Bond|California Munis|California Munis|North America|||0|1|Oct 11, 2007||0.0233||-2.04E-6|-5.79E-6|-3.17E-6|-34.91|60.85|135.99|3.94|N/A|23.89|N/A|15.67|N/A|15.5|N/A|14.09|N/A|13.97|Municipal|571.86|CASH|14.09|Other|1|||||1.503|0.346|-11.372|25.519|0.1051|0.1507|2869|0.0108||238|28.77|26.62|27.14|-0.35|-1.14|82.43|84.88|22|22|22|26.16|26.11|26.27|26.33|34.41|17.25|29.08|13.01|25.98|27.13|26.13|27.13||
2022-03-19 15:15:35|0.28|753|FCTR|First Trust Lunt U.S. Factor Rotation ETF|31.80|2022-03-17|497.6|183545|216602|Equity||Large Cap Growth Equities|North America|||0|1|Jul 25, 2018|27.36|0.0039|7.88|-1.21E-6|-7.8E-6|-7.46E-6|-29.66|-58.51|345.03|-3.08|OXY|14.03|COP|13.14|MGM|10.65|EOG|9.35|BILL|8.41|Finance|91.26|Energy Minerals|78.57|Technology Services|74.69|Consumer Services|51.9|Electronic Technology|44.63|-8.208|-1.641|-31.014|-3.123|0.9885|2.8527|953|-0.0081||164|25.09|30.91|32.26|0.98|-1.74||9.47|59|59|59|31.27|30.73|32.07|32.33|80.12|71.35|62.34|53.44|29.49|32.11|29.72|32.11||
2022-03-19 15:15:38|0.43|754|FEP|First Trust Europe AlphaDEX Fund|38.60|2022-03-17|503|113140|91447|Equity||Europe Equities|Developed Europe|||0|1|Apr 18, 2011|10.31|0.0334|9.25|-7.06E-6|-7.62E-6|-2.1E-6|-16.1|-3.69|40.21|-7.32|BOL|6.59|EQNR|5.99|MAERSK.B|5.63|SSAB.B|5.08|RIO|5.03|Finance|145.67|Non-Energy Minerals|58.4|Consumer Durables|34.76|Utilities|29.48|Retail Trade|27.61|-10.215|-1.127|-35.452|0.408|1.3715|0.717|2848|-0.2275||200|15.18|37.53|40.55|1.78|-2.75|3.40|32.98|57|57|57|38.16|37.72|38.91|39.22|69.26|84.69|55.49|70.72|33.65|41.21|33.91|41.21||
2022-03-19 15:15:41|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|0.6734|0.1741|2826|-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||
2022-03-19 15:15:45|0.22|756|ARKX|ARK Space Exploration & Innovation ETF|17.42|2022-03-17|394.3|214110|264476|Equity|Industrials|Industrials Equities|Global|||0|1|Mar 30, 2021||0|7.62|2.83E-6|-5.74E-6|0|5.09|-25.66|497.03|0|TRMB|34.93|KTOS|32.14|PRNT|27.88|LHX|26.69|AVAV|26.18|Electronic Technology|188|Producer Manufacturing|48.97|Technology Services|47.24|Miscellaneous|29.06|Transportation|26.65|0|0|0|0|1.0225|5.5547|253|0.1132||36|71.92|16.55|17.10|0.76|-0.78|0.67|4.96|63|63|63|17.04|16.67|17.61|17.81|75.59|66.20|56.23|44.22|15.78|17.37|15.72|17.37||
2022-03-19 15:15:48|0.36|757|SMMU|PIMCO Short Term Municipal Bond Active ETF|50.17|2022-03-17|529.8|78905|80021|Bond|Municipal Bond|National Munis|North America|||0|1|Feb 01, 2010||0.0075||-6.5E-7|-1.94E-6|-1.78E-6|2.53|-22.86|213.6|0|N/A|19.39|N/A|9.32|N/A|8.21|N/A|7.95|N/A|7.21|Municipal|462.62|Sovereign|44.19|Other|19.39|CASH|1.85|Corporate|1.38|0.226|1.695|-3.359|-3.3|0.0222|0.1413|2869|0.0168||333|20.13|50.44|50.75|-0.23|-0.74|82.29|83.97|25|25|25|50.15|50.13|50.21|50.24|24.82|18.86|31.37|18.47|50.04|50.74|50.14|50.74||
2022-03-19 15:15:51|0.37|758|NYF|iShares New York Muni Bond ETF|55.09|2022-03-17|538.2|54405|51011|Bond|New York Munis|New York Munis|North America|||0|1|Oct 04, 2007||0.0201||-1.48E-6|-4.68E-6|-3.0E-6|8.32|22.57|63.2|2.75|MUNXX|7.43|N/A|6.84|N/A|4.25|N/A|3.82|N/A|3.61|Municipal|524.58|Open-ended Fund|7.43|Other|6.84|||||1.148|1.212|-9.256|0|0.0941|0.0831|2869|0.0153||624|10.20|55.77|56.59|-0.59|-1.88|86.88|89.38|20|20|20|55.05|55.02|55.16|55.24|18.59|13.12|23.56|11.14|54.77|56.57|55.00|56.57||
2022-03-19 15:15:55|0.28|759|TMFC|Motley Fool 100 Index ETF|38.96|2022-03-17|497.6|49305|56602|Equity||Large Cap Growth Equities|North America|||0|1|Jan 29, 2018|31.48|0.0034|7.5|-2.82E-6|-9.5E-6|8.65E-6|-4.67|1.66|54.79|-1.83|AAPL|67.08|MSFT|56.68|GOOG|45.28|AMZN|39.71|TSLA|21.65|Technology Services|163.91|Electronic Technology|94.59|Retail Trade|59.26|Finance|57.07|Health Technology|34.88|-8.037|0.95|-24.642|-1.165|1.0365|1.3933|1078|-0.0276||101|69.42|37.81|40.25|1.23|-2.55||19.67|58|58|58|38.42|37.88|39.23|39.50|75.45|73.97|57.56|55.81|35.91|39.47|36.15|39.47||
2022-03-19 15:15:58|0.38|760|UUP|Invesco DB US Dollar Index Bullish Fund|26.22|2022-03-17|900.6|1803460|1828123|Currency||Currency|North America|||0|1|Feb 20, 2007||0||2.26E-6|1.9E-6|6.5E-6|-7.86|248.29|437.18|10.6|N/A|657.44|N/A|145.81|CLTL|97.26|||||5 Day Volatility|295.13|20 Day Volatility|69.35|50 Day Volatility|61.42|200 Day Volatility|57.37|Beta|-1.08|-1.143|22.843|4.806|65.737|0.2957|0.777|2859|-0.0094||3|99.99|26.14|25.85|-0.05|0.47|80.29|37.50|51|51|51|26.14|26.06|26.30|26.37|50.37|39.32|56.13|55.01|26.20|26.73|25.56|26.73||
2022-03-19 15:16:01|0.27|761|RYLD|Global X Russell 2000 Covered Call ETF|23.81|2022-03-17|1125.9|1031660|985873|Multi-Asset||Hedge Fund|North America|||0|1|Apr 17, 2019|190.23|0.1134|5.11|2.82E-6|3.21E-6|9.8E-6|119.01|403.61|1090|32.26|VTWO|1135.58|N/A|1.46|N/A|-11.15|||||U.S. Listed Stocks|1097.08|International Stocks|28.82|||||||-1.098|2.157|-4.03|-0|0.2646|0.3437|761|-0.1557||3|100.00|23.03|23.10|0.70|0.33|0.82|0.53|65|65|65|23.61|23.42|23.91|24.02|78.96|77.35|63.80|64.21|22.51|23.55|22.48|23.55||
2022-03-19 15:16:05|0.37|762|HAUZ|DBX ETF Trust - Xtrackers International Real Estate ETF|26.58|2022-03-17|558.7|80825|70606|Real Estate|Real Estate|Global Real Estate|Developed Markets|||0|1|Sep 30, 2013|14.44|0.0496|7.1|-3.28E-6|-2.78E-6|8.6E-7|5.56|38.46|211.55|0|VNA|18.83|GMG|14.47|8801|11.06|8802|10.45|SGRO|10.28|Finance|523.61|Consumer Durables|14.02|Technology Services|5.25|Industrial Services|3.8|Miscellaneous|3.24|-8.696|5.618|-34.479|16.272|0.8535|2.6793|2214|-0.0012||615|23.42|26.08|26.90|0.70|-0.70|5.39|32.48|60|60|60|26.40|26.21|26.72|26.85|55.51|66.31|43.41|50.73|24.88|27.23|24.97|27.23||
2022-03-19 15:16:08|0.44|763|KIE|SPDR S&P Insurance ETF|40.63|2022-03-17|476.2|1346770|1070853|Equity|Financials|Financials Equities|North America|||0|1|Nov 08, 2005|12.05|0.0188|5.27|-7.8E-7|2.26E-6|1.065E-5|-26.42|25.94|52.45|10.87|AGO|12.62|UNM|12.19|ALL|11.71|WRB|11.62|TRV|11.62|Finance|469.96|Commercial Services|5.62|Miscellaneous|0.62|||||-10.681|0.201|-38.102|-3.497|0.8341|1.1361|2869|0.0987||54|35.81|39.34|40.01|1.40|0.65|0.97|1.92|62|62|62|40.11|39.60|40.90|41.18|75.42|85.67|58.07|70.67|37.65|40.69|38.00|40.69||
2022-03-19 15:16:12|0.42|764|FCG|First Trust Natural Gas ETF|22.87|2022-03-17|595.3|2789170|2042739|Equity|Energy|Energy Equities|North America|||0|1|May 08, 2007||0.0158|5.42|1.361E-5|3.683E-5|7.045E-5|27.37|35.89|172.92|-28.61|OXY|36.31|COP|26.85|WES|24.7|PXD|24.47|MRO|24.11|Energy Minerals|569.46|Industrial Services|23.87|Miscellaneous|1.9|CASH|0|||-13.534|6.818|-36.648|7.437|1.5212|0.5975|2869|0.0088||45|58.55|21.89|19.96|0.37|3.77|46.28|32.20|60|60|60|22.48|22.08|23.12|23.37|67.22|47.73|60.26|45.07|21.29|24.35|19.35|24.35||
2022-03-19 15:16:15|0.31|765|JHMD|John Hancock Multifactor Developed International ETF|31.43|2022-03-17|497.2|41830|36552|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Dec 15, 2016|15.45|0.0267|8.9|-4.9E-6|-5.37E-6|-1.12E-6|-0.49602|16.29|17.43|-0.49602|GVMXX|20.83|NESN|8|7203|5.77|ROG|5.17|ASML|5.17|Finance|93.57|Health Technology|45.59|Consumer Non-Durables|39.88|Consumer Durables|35.4|Producer Manufacturing|34.36|-10.025|-1.187|-27.459|1.837|0.7673|0.7|1370|-0.1096||751|16.10|30.87|32.48|0.96|-1.44|3.06|34.46|56|56|56|31.20|30.97|31.59|31.74|64.33|79.23|50.33|63.41|28.68|32.98|28.79|32.98||
2022-03-19 15:16:18|0.43|766|FGD|First Trust Dow Jones Global Select Dividend Index Fund|25.22|2022-03-17|585.9|210195|172711|Equity||Global Equities|Developed Markets|||0|1|Nov 21, 2007|7.80|0.0468|8.3|-4.51E-6|2.11E-6|4.43E-6|5.02|77.92|157.99|0|LIF|11.54|316140|10.31|ENG|10.25|TEF|10.08|BATS|9.96|Finance|291.72|Communications|68.26|Utilities|57.54|Consumer Non-Durables|40.37|Non-Energy Minerals|39.08|-11.334|-0.237|-37.051|-4.698|0.7053|0.1948|2869|0.029||98|23.36|24.91|25.51|0.55|-0.03|5.03|41.70|56|56|56|25.01|24.81|25.36|25.51|68.44|74.41|55.89|60.58|23.79|26.13|23.70|26.13||
2022-03-19 15:16:22|0.41|767|LEMB|iShares J.P. Morgan EM Local Currency Bond ETF|36.92|2022-03-17|560.7|247600|226231|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Oct 18, 2011||0|4.17|-7.98E-6|-4.7E-6|-1.176E-5|15.88|94.56|180.77|0|N/A|38.97|N/A|17.38|N/A|16.2|N/A|15.64|N/A|9.81|Sovereign|519.1|Other|38.97|CASH|3.14|||||-2.371|-13.541|-14.212|-8.764|0.344|0.3065|2718|0.0008||276|29.68|37.68|38.84|-0.08|-2.22|7.87|79.80|41|41|41|36.80|36.69|37.01|37.11|58.37|65.97|46.46|49.21|36.20|40.40|34.96|40.40||
2022-03-19 15:16:28|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||
2022-03-19 15:16:31|0.33|769|NANR|SPDR S&P North American Natural Resources ETF|56.27|2022-03-17|556.5|185005|81776|Equity|Materials|Commodity Producers Equities|North America|||0|1|Dec 15, 2015|13.80|0.0223|8.45|1.16E-5|3.244E-5|4.315E-5|-56.42|-55.93|-98.04|0|CVX|49.47|XOM|44.52|NTR|37.12|ADM|31.61|COP|31.39|Energy Minerals|263.22|Non-Energy Minerals|192.83|Process Industries|98.95|Miscellaneous|1.39|CASH|0.06|-8.194|-2.792|-34.629|10.281|1.0192|5.2279|1633|0.003||31|78.02|53.71|49.08|1.37|9.60|34.41|18.64|65|65|65|55.52|54.76|56.65|57.02|73.64|51.89|65.34|52.44|53.61|58.48|48.71|58.48||
2022-03-19 15:16:34|0.27|770|PFFA|Virtus InfraCap U.S. Preferred Stock ETF|23.79|2022-03-17|559.2|169605|178021|Preferred Stock||Preferred Stock/Convertible Bonds|North America|||0|1|May 15, 2018||0.0758|2.15|2.19E-6|-2.15E-6|9.29E-6|14.91|42.3|285.23|5.01|ATH.PRD|0.17|||||||||5 Day Volatility|2687.85|20 Day Volatility|74.54|50 Day Volatility|63.08|200 Day Volatility|50.72|Beta|8.5|-7.461|1.161|-58.606|-4.995|0.7927|0.6124|960|0.0263||5|0.26|23.50|24.00|0.18|-0.34|4.17|5.89|57|57|57|23.62|23.45|23.89|23.99|77.80|70.97|63.86|59.37|23.29|23.97|23.00|23.97||
2022-03-19 15:16:38|0.36|771|FM|iShares MSCI Frontier and Select EM ETF|32.51|2022-03-17|483.5|183635|114163|Equity||Foreign Large Cap Equities|Frontier Markets|||0|1|Sep 12, 2012|17.82|0.0188||-6.26E-6|-4.1E-6|1.099E-5|0|0|7.29|0|AUB|22|COMI|18.37|HPG|16.29|BAP|14.41|SCOM|13.54|Finance|248.28|Non-Energy Minerals|36.65|Consumer Non-Durables|36.41|Communications|34.18|Producer Manufacturing|26.79|-6.453|0|-23.366|-1.043|0.5486|0.2783|2480|0.0088||172|37.96|33.17|33.90|-0.30|-1.81|40.52|70.26|42|42|42|32.36|32.21|32.69|32.87|51.22|61.32|51.07|50.44|31.88|34.81|31.54|34.81||
2022-03-19 15:16:50|0.29|772|IBDS|iShares iBonds Dec 2027 Term Corporate ETF|25.11|2022-03-17|527|87930|102676|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Sep 12, 2017||0.0245|7.87|-1.85E-6|-5.08E-6|-4.46E-6|0|30.2|119.28|0|N/A|6.17|N/A|5.69|N/A|5.16|N/A|4.85|N/A|4.74|Corporate|518.99|Open-ended Fund|4.74|Other|3|CASH|0.05|||0.947|9.61|-12.31|-1.159|0.2131|0.3401|1177|-0.0101||427|12.96|25.39|25.83|-0.23|-0.95|70.53|74.53|37|37|37|25.05|25.00|25.15|25.20|55.46|38.08|41.59|22.45|24.75|25.91|24.89|25.91||
2022-03-19 15:16:53|0.31|773|FDRR|Fidelity Dividend ETF for Rising Rates|43.96|2022-03-17|602.7|66750|80385|Equity||Large Cap Blend Equities|North America|||0|1|Sep 12, 2016|19.11|0.0212|7.89|-1.24E-6|-1.37E-6|1.07E-5|9.15|71.8|191.45|0|AAPL|42.37|MSFT|38.63|JNJ|13.8|ABBV|11.81|PFE|11.27|Finance|105.59|Electronic Technology|84.62|Health Technology|82.51|Technology Services|70.34|Consumer Services|43.94|-8.71|-0.669|-30.116|-9.344|0.7469|0.3837|1436|0.0085||110|36.06|43.06|44.22|0.92|-0.06|0.79|11.30|59|59|59|43.58|43.19|44.16|44.36|75.44|72.34|56.61|52.58|41.98|44.07|42.06|44.07||
2022-03-19 15:16:56|0.35|774|BIZD|VanEck BDC Income ETF|17.53|2022-03-17|656.8|407110|330447|Equity|Financials|Financials Equities|North America|||0|1|Feb 12, 2013|4.65|0.0773||-1.18E-6|5.33E-6|1.585E-5|107.98|131.17|267.43|51.26|ARCC|118.03|FSK|78.42|ORCC|57.08|MAIN|36.19|PSEC|31.07|Finance|611.94|Miscellaneous|32.45|Commercial Services|12.48|||||-7.185|0.564|-45.815|0.414|0.5071|0.2095|2372|0.0112||25|83.45|17.41|17.43|0.12|0.26|35.64|31.41|56|56|56|17.32|17.10|17.65|17.76|66.08|54.33|49.63|39.82|16.99|17.83|17.00|17.83||
2022-03-19 15:17:00|0.37|775|IPO|Renaissance IPO ETF|42.09|2022-03-17|231.7|177120|186190|Equity||All Cap Equities|Developed Markets|||0|1|Oct 14, 2013||0|4.67|-1.271E-5|-2.363E-5|-3.561E-5|0.4783|-72.95|-332.38|-8.1|UBER|18.12|SNOW|13.53|CRWD|12.86|DDOG|11.33|ABNB|8.78|Technology Services|159.32|Health Technology|16.2|Consumer Services|12.07|Consumer Durables|11.24|Retail Trade|7.34|-23.152|13.675|-118.988|87.181|10.9445|3.7858|2205|-0.0084||107|54.65|41.73|47.38|1.09|-11.85|6.95|47.55|52|52|52|40.62|39.16|42.84|43.60|77.24|66.13|60.04|45.81|36.05|47.64|35.90|47.64||
2022-03-19 15:17:03|0.41|776|RING|iShares MSCI Global Gold Miners ETF|30.13|2022-03-17|550.8|248905|173313|Equity|Materials|Materials|Developed Markets|||0|1|Jan 31, 2012|13.58|0.0158|8.8|6.73E-6|1.651E-5|6.55E-6|1.27|9.02|96.23|9.38|NEM|123.54|ABX|88.57|AEM|51.39|GFI|29.19|WPM|26.27|Non-Energy Minerals|544.85|CASH|5.34|Other|0.77|||||-2.621|17.934|-17.217|-11.218|0.963|0.2641|2643|0.0255||41|83.89|29.55|27.39|0.34|3.10|59.09|47.02|58|58|58|29.75|29.37|30.54|30.95|58.68|45.11|62.87|47.56|28.83|31.41|27.54|31.41||
2022-03-19 15:17:13|0.29|777|CALF|Pacer US Small Cap Cash Cows 100 ETF|42.16|2022-03-17|824.7|249175|233611|Equity||Small Cap Blend Equities|North America|||0|1|Jun 16, 2017|11.19|0.0055|5.25|5.2E-7|3.04E-6|2.44E-6|83.3|246.78|631.81|20.17|MATX|23.01|PDCE|21.52|BCC|19.71|OI|19.46|ABG|18.72|Retail Trade|179.04|Producer Manufacturing|57.81|Electronic Technology|55.25|Consumer Non-Durables|54.68|Process Industries|52.45|-13.565|-3.931|-43.619|-39.148|1.7531|2.5377|1239|-0.1058||102|31.39|40.61|41.22|1.48|0.03|2.31|1.75|62|62|62|41.60|41.05|42.47|42.79|75.01|73.81|60.52|58.66|39.16|41.93|39.27|41.93||
2022-03-19 15:17:27|0.31|778|FDLO|Fidelity Low Volatility Factor ETF|48.98|2022-03-17|457.9|107785|73066|Equity||Volatility Hedged Equity|North America|||0|1|Sep 12, 2016|27.21|0.0115|8.31|1.16E-6|-4.79E-6|1.383E-5|-3.62|-8.5|-6.18|9.6|MSFT|29.08|GOOGL|18.64|AMZN|17.03|V|8.65|UNH|8.47|Technology Services|110.45|Finance|78.9|Health Technology|51.83|Retail Trade|38.69|Electronic Technology|26.28|-7.438|0.572|-28.847|1.993|0.6498|0.5774|1436|0.0023||126|32.54|47.68|49.19|1.11|-0.76|0.89|0.54|61|61|61|48.53|48.09|49.21|49.45|73.02|75.60|56.01|57.69|46.71|48.80|46.52|48.80||
2022-03-19 15:17:30|0.4|779|CEMB|iShares J.P. Morgan EM Corporate Bond ETF|46.07|2022-03-17|362.3|220810|136379|Bond|International Corporate|Corporate Bonds|Emerging Markets|||0|1|Apr 17, 2012||0.0378|4.7|-5.97E-6|-9.02E-6|-8.93E-6|-123.56|-120.69|119.85|-6.82|N/A|3.19|N/A|2.46|N/A|1.81|N/A|1.52|N/A|1.45|Corporate|347.37|Sovereign|5.98|Preferred|5.04|Open-ended Fund|2.46|Other|1.63|-0.851|0|-15.285|-11.788|0.3088|0.3802|2588|0.0013||1061|5.37|46.64|48.79|0.03|-3.44|10.18|72.80|42|42|42|45.82|45.57|46.25|46.43|62.65|57.13|47.18|32.39|45.01|49.19|44.14|49.19||
2022-03-19 15:17:34|0.44|780|TZA|Direxion Daily Small Cap Bear 3X Shares|31.26|2022-03-17|326.5|17117340|20148988|Equity||Leveraged Equities|North America|||1|3|Nov 05, 2008||0|5.83|-2.65E-6|7.4E-7|3.2E-6|-115.03|-70.62|-54.22|-24.02|DGCXX|257.84|FTIXX|146.7|N/A|-78|||||5 Day Volatility|1361.8|20 Day Volatility|298.49|50 Day Volatility|276.84|200 Day Volatility|251.7|Beta|-9.96|34.422|-30.056|127.238|-38.756|2.8893|2.1818|2869|-0.2489||3|100.01|35.09|33.10|-3.41|0.75|99.17|99.45|39|39|39|30.44|29.62|32.84|34.42|21.46|27.38|37.75|43.08|32.18|38.42|31.81|38.42||
2022-03-19 15:17:37|0.26|781|HERO|Global X Video Games & Esports ETF|24.68|2022-03-17|303.8|219520|174548|Equity|Consumer Discretionary|Large Cap Growth Equities|Developed Markets|||0|1|Oct 25, 2019|24.27|0.0074|7.6|-7.7E-6|-1.046E-5|-2.185E-5|-34.53|-91.59|-344.13|-21.89|ATVI|24.73|7974|22.57|EA|19.41|3659|19.35|NTES|18.47|Technology Services|184.1|Consumer Durables|105.84|Electronic Technology|7.75|Commercial Services|5.41|Consumer Services|0.7|-23.106|2488.586|-18.73|53.686|1.2717|1.9747|624|-0.188||50|74.56|24.69|26.27|0.30|-2.89|0.87|45.33|51|51|51||24.11||24.97|75.17|65.02|55.19|43.79|22.65|26.74|22.66|26.74||
2022-03-19 15:17:40|0.41|782|CSM|Proshares Large Cap Core Plus|52.39|2022-03-17|502.8|15300|21798|Equity||Long-Short|North America|||0|1|Jul 14, 2009|23.04|0.008|7.51|-1.78E-6|-3.59E-6|1.622E-5|-1.55|11.07|-8.11|0|N/A|27.75|AAPL|23.23|MSFT|20.06|AMZN|12.17|GOOGL|6.44|Finance|78.44|Technology Services|67.38|Electronic Technology|61.09|Health Technology|50.13|Retail Trade|33.29|-8.858|-1.416|-26.976|-6.265|0.5799|0.2535|2867|-0.0208||309|26.61|51.31|53.12|1.14|-1.02||17.35|57|57|57|51.77|51.15|52.70|53.01|75.16|72.11|57.93|52.47|49.49|52.93|49.68|52.93||
2022-03-19 15:17:44|0.32|783|DPST|Direxion Daily Regional Banks Bull 3X Shares|48.37|2022-03-17|423|965360|838073|Equity|Financials|Leveraged Equities|North America|||0|3|Aug 19, 2015|14.36|0.019|5.08|-1.814E-5|1.5E-6|-1.005E-5|19.57|-43.9|1890|0.60865|N/A|62.31|N/A|27.33|DGCXX|26.31|FHN|8.33|PBCT|7.02|5 Day Volatility|2297.27|20 Day Volatility|546.18|50 Day Volatility|421.98|200 Day Volatility|387.26|Beta|15.61|10.01|-6.806|38.133|-14.194|18.5742|8.3749|1718|-0.3772||141|45.94|48.24|52.79|1.26|-4.54|19.04|49.02|51|51|51|46.72|45.07|49.41|50.45|63.33|68.03|49.50|59.48|40.21|56.63|40.07|56.63||
2022-03-19 15:17:47|0.24|784|IQSU|IQ Candriam ESG U.S. Equity ETF|37.85|2022-03-17|461.1|12355|9052|Equity||Large Cap Growth Equities|North America|||0|1|Dec 17, 2019|33.90|0.0098|8.56|-2.33E-6|-6.66E-6|1.315E-5|0.13177|-31.97|38.54|-3.57|AAPL|43.99|MSFT|36.24|GOOGL|13.19|GOOG|12.22|TSLA|11.76|Technology Services|102.18|Electronic Technology|83.14|Finance|64.83|Health Technology|50.91|Consumer Non-Durables|23.7|7.619|0|20.181|0|1.0112|1.5702|588|-0.0168||354|38.96|37.03|38.81|0.87|-1.57||17.89|57|57|57|37.51|37.17|38.02|38.19|78.03|72.90|59.07|52.56|35.60|38.25|35.80|38.25||
2022-03-19 15:17:50|0.38|785|KBWD|Invesco KBW High Dividend Yield Financial ETF|19.34|2022-03-17|468.3|132010|149297|Equity|Financials|Financials Equities|North America|||0|1|Dec 02, 2010|13.03|0.0669||-1.94E-6|-1.53E-6|3.96E-6|-4.33|-93.1|102.42|-1.7|NEWT|20.18|FSK|19.2|EFC|17.84|RC|17|TWO|16.48|Finance|419.13|Miscellaneous|28.8|Commercial Services|20.18|Other|0.09|CASH|0|-8.389|1.024|-50.431|-0.329|0.7078|0.2696|2869|0.0041||42|51.75|19.01|19.62|0.35|-0.53|1.25|20.58|58|58|58|19.15|18.97|19.44|19.54|68.67|74.94|52.83|62.47|18.66|19.43|18.59|19.43||
2022-03-19 15:17:57|0.37|786|FMAT|Fidelity MSCI Materials Index ETF|48.40|2022-03-17|500.9|108230|107647|Equity|Materials|Materials|North America|||0|1|Oct 21, 2013|19.85|0.0142|8.31|9.6E-7|-1.28E-6|1.102E-5|-27.81|4.23|114.13|0|LIN|62.06|FCX|27.1|SHW|24.19|NEM|22.99|APD|19.79|Process Industries|351.68|Non-Energy Minerals|130.43|Consumer Non-Durables|12.62|Energy Minerals|1.75|Distribution Services|1.7|-9.158|-14.357|-28.995|-16.229|0.8571|0.6172|2195|0.0103||121|58.73|46.64|47.73|1.71|0.36|0.28|0.26|64|64|64|47.75|47.10|48.73|49.06|73.82|81.07|60.11|69.48|45.07|47.92|45.30|47.92||
2022-03-19 15:18:00|0.38|787|DBO|Invesco DB Oil Fund|16.90|2022-03-17|490.2|5343990|2863406|Commodity||Oil & Gas||||0|1|Jan 05, 2007||0||1.067E-5|2.881E-5|5.009E-5|-11.58|-31.79|-183.88|-9.55|N/A|326.52|CLTL|43.92|N/A|30|N/A|29.95|N/A|29.9|5 Day Volatility|186.03|20 Day Volatility|278.58|50 Day Volatility|190.2|200 Day Volatility|199.12|Beta|5.74|-5.859|2.501|-21.625|28.882|1.0591|0.4389|2860|-0.0078||7|100.01|16.57|15.26|0.04|2.16|68.90|58.09|54|54|54|16.63|16.36|17.11|17.33|45.60|36.96|47.93|36.46|15.45|18.33|14.80|18.33||
2022-03-19 15:18:03|0.38|788|DBB|Invesco DB Base Metals Fund|24.90|2022-03-17|674.3|796500|487527|Commodity||Metals|Global|||0|1|Jan 05, 2007||0||4.62E-6|1.636E-5|3.023E-5|108.31|140.76|317.13|7.39|N/A|492.1|CLTL|42.68|N/A|29.6|N/A|29.53|N/A|17.73|5 Day Volatility|150.84|20 Day Volatility|271.88|50 Day Volatility|188.47|200 Day Volatility|167.83|Beta|3.98|-1.299|0|-8.015|-4.878|0.6559|0.3856|2860|0.0127||9|100.01|24.88|23.55|-0.30|2.33|65.94|63.17|52|52|52|24.64|24.37|25.05|25.20|58.00|45.28|52.16|39.67|23.37|26.73|22.97|26.73||
2022-03-19 15:18:07|0.28|789|EMCR|Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF|30.28|2022-03-17|688.8|425|1048|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Dec 06, 2018||0.0188|6.62|-9.04E-6|-5.43E-6|-6.38E-6|0|302.27|772.07|0|2330|63.78|700|43.12|005930|23.9|BABA|16.26|939|9.64|Finance|202.03|Electronic Technology|140.93|Technology Services|99.19|Retail Trade|39.47|Process Industries|28.45|-5.382|0|-14.848|0|0.7608|1.084|855|-0.0347||1114|31.42|30.50|31.88|0.32|-2.02|10.09|53.67|50|50|50||30.28||30.28|60.91|56.06|53.75|32.83|27.82|33.25|27.78|33.25||
2022-03-19 15:18:10|0.35|790|GNMA|iShares GNMA Bond ETF|47.99|2022-03-17|379.5|49095|66098|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Feb 14, 2012||0.0096||-8.8E-7|-3.49E-6|-4.26E-6|-21.84|-48.02|-112.97|0|N/A|66.64|N/A|26.83|N/A|20.42|N/A|16.77|N/A|14.23|Mortgage Backed Security|370.13|Open-ended Fund|5.31|CASH|3.83|||||0.582|-0.004|0.433|-4.973|0.279|0.3688|2633|0.0006||233|61.19|48.38|48.84|-0.39|-1.20|71.80|74.83|40|40|40||47.84||48.10|45.93|35.59|34.07|27.18|47.62|49.00|47.78|49.00||
2022-03-19 15:18:13|0.35|791|SNSR|Global X Internet of Things ETF|32.89|2022-03-17|402.6|76825|83202|Equity|Technology|Technology Equities|Developed Markets|||0|1|Sep 12, 2016|39.83|0.0029|6.66|-5.33E-6|-1.291E-5|-2.07E-6|-24.32|-40.14|30.49|-1.55|STM|29.95|DXCM|26.77|2395|24.12|GRMN|20.57|ST|20.49|Electronic Technology|254.97|Producer Manufacturing|69.09|Technology Services|31.36|Health Technology|26.77|Commercial Services|18.08|-9.403|6.789|-30.724|-1.679|1.0196|0.8279|1439|0.1181||49|60.05|32.14|34.89|1.02|-3.50|1.91|36.23|56|56|56|32.44|31.99|33.14|33.39|71.93|69.68|53.47|51.28|30.19|34.00|30.32|34.00||
2022-03-19 15:18:17|0.41|792|RYF|Invesco S&P 500® Equal Weight Financials ETF|64.23|2022-03-17|530.8|83380|97085|Equity|Financials|Financials Equities|North America|||0|1|Nov 01, 2006|14.47|0.0148|8.02|-3.76E-6|-4.0E-8|1.551E-5|-3.11|37.88|180.71|4.31|ALL|9.61|PBCT|9.45|BRK.B|9.45|TRV|9.29|WRB|9.29|Finance|503.94|Technology Services|13.54|Commercial Services|13.06|Other|0.16|CASH|0|-9.222|-1.46|-33.863|-7.43|0.6692|0.3833|2869|0.0136||69|25.72|62.60|64.41|2.15|-0.20|0.09|27.63|59|59|59|63.46|62.69|64.62|65.00|75.59|84.41|57.13|67.38|58.92|65.96|59.30|65.96||
2022-03-19 15:18:20|0.42|793|FXZ|First Trust Materials AlphaDEX Fund|69.38|2022-03-17|1543.8|1253250|477718|Equity|Materials|Materials|North America|||0|1|May 08, 2007|13.29|0.0102|6.5|7.45E-6|1.627E-5|2.62E-5|935.19|957.99|1170|692.32|X|94.79|STLD|85.37|NUE|77.19|RS|76.88|WLK|72.25|Process Industries|762.79|Non-Energy Minerals|633.11|Distribution Services|63.3|Producer Manufacturing|31.49|Miscellaneous|31.18|-6.901|-1.439|-24.103|-2.817|0.8323|0.7385|2869|0.0412||38|65.23|65.31|62.70|3.18|7.65|0.84|0.52|70|70|70|68.28|67.17|69.96|70.53|80.03|81.71|70.20|74.06|64.04|68.88|61.48|68.88||
2022-03-19 15:18:23|0.25|794|MMIN|IQ MacKay Municipal Insured ETF|25.94|2022-03-17|436.4|173920|156852|Bond|Municipal Bond|National Munis|North America|||0|1|Oct 18, 2017||0.0182||-1.85E-6|-5.71E-6|-3.38E-6|-18.69|-36.24|30.31|6.47|DEIXX|22.04|N/A|5.15|N/A|5.15|N/A|4.58|N/A|4.1|Municipal|410.74|Open-ended Fund|22.04|Other|3.1|Corporate|0.57|||1.674|0|-11.045|7.866|0.2138|0.8679|1152|0.0068||584|16.83|26.31|26.81|-0.32|-1.09|85.71|88.40|23|23|23|25.90|25.87|25.97|26.01|34.03|12.85|26.49|10.26|25.75|26.78|25.87|26.78||
2022-03-19 15:18:27|0.28|795|IG|Principal Investment Grade Corporate Active ETF|24.14|2022-03-17|408.9|19935|22731|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Apr 18, 2018||0.0456|7.02|-1.79E-6|-7.7E-6|-3.46E-6|0|-37.47|125.35|0|N/A|14.19|N/A|6.13|N/A|5.97|N/A|5.32|N/A|5.32|Corporate|393.85|Other|14.19|Open-ended Fund|1.02|CASH|0.04|||0.646|0|-14.584|-10.063|0.2476|0.9865|1021|-0.0084||273|19.85|24.37|25.14|-0.17|-1.41|59.53|63.41|44|44|44|24.05|23.96|24.21|24.28|55.93|53.47|42.82|33.14|23.51|25.07|23.67|25.07||
2022-03-19 15:18:30|0.31|796|FPEI|First Trust Institutional Preferred Securities & Income ETF|19.25|2022-03-17|530.7|280870|229763|Multi-Asset||Preferred Stock/Convertible Bonds|Developed Markets|||0|1|Aug 22, 2017||0.0451|9.66|-2.18E-6|-4.83E-6|-1.4E-6|-30.64|31.29|230.75|-26.8|N/A|29.03|N/A|13.11|N/A|11.73|CMCF|9.71|N/A|9.45|International Bonds|347.5|U.S. Listed Bonds|183.2|||||||-2.996|0.346|-23.261|-0.311|1.5996|0.3384|1191|0.0074||181|24.67|19.41|19.86|-0.08|-0.75|40.48|64.29|40|40|40|19.23|19.21|19.27|19.29|51.33|55.04|47.28|38.53|19.04|19.82|19.00|19.82||
2022-03-19 15:18:41|0.22|797|GINN|Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF|52.28|2022-03-17|403.7|24130|25556|Equity|Technology|Technology Equities|Global|||0|1|Nov 06, 2020|26.69|0.0059|6.42|-5.14E-6|-1.179E-5|-1.062E-5|-5.18|-5.18|15.79|0|NVDA|8.64|AMZN|8.44|MSFT|8.2|TSLA|7.99|GOOGL|7.91|Technology Services|114.33|Health Technology|76.02|Electronic Technology|63.06|Finance|31.73|Retail Trade|28.42|0|0|0|0|12.828|0.2303|353|0.0036||462|20.62|51.17|55.13|1.47|-5.64||33.79|55|55|55|51.38|50.48|52.73|53.18|77.45|68.44|58.41|48.20|47.56|54.52|47.86|54.52||
2022-03-19 15:18:44|0.42|798|PSCH|Invesco S&P SmallCap Health Care ETF|160.80|2022-03-17|398.4|7765|9058|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Apr 07, 2010|34.75|0|7.28|5.0E-7|-3.95E-6|-1.581E-5|-4.79|-24.26|-35.03|0|OMCL|20.44|AMN|17.13|ENSG|15.54|CNMD|14.3|LNTH|12.55|Health Technology|224.78|Health Services|75.62|Technology Services|47.57|Commercial Services|19.76|Distribution Services|11.79|-10.596|-1.399|-28.579|-9.409|1.1017|0.4234|2869|0.0268||81|44.52|156.63|161.84|2.91|-8.44|3.96|6.75|57|57|57|158.78|156.77|162.02|163.25|75.57|60.48|63.29|44.71|151.18|163.28|149.85|163.28||
2022-03-19 15:18:48|0.37|799|ULST|SPDR SSgA Ultra Short Term Bond ETF|39.99|2022-03-17|449.2|255670|181742|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Oct 09, 2013||0.0066|7.1|-4.4E-7|-6.3E-7|-6.6E-7|22.04|13.96|112.16|-15.01|N/A|61.63|N/A|36.07|N/A|28.97|N/A|20.03|N/A|20.03|Corporate|228.37|Sovereign|105.11|Other|61.63|Asset Backed Security|53.81|CASH|0|-0.134|10.095|-4.014|-1.678|0.1004|0.7591|2202|-0.0007||149|48.58|40.08|40.19|-0.08|-0.24|70.83|78.79|27|27|27|39.93|39.86|40.05|40.10|54.09|44.75|56.53|45.08|39.96|40.20|39.97|40.20||
2022-03-19 15:18:51|0.43|800|IGE|iShares North American Natural Resources ETF|39.15|2022-03-17|851.5|1389280|862445|Equity|Materials|Large Cap Blend Equities|North America|||0|1|Oct 22, 2001|26.34|0.0271|7.83|8.0E-6|2.744E-5|3.919E-5|192.33|284.36|312.51|5.93|CVX|95.96|XOM|83.96|COP|38.57|ENB|33.04|CNQ|25.63|Energy Minerals|464.07|Industrial Services|160.25|Non-Energy Minerals|154.8|Process Industries|66.42|Miscellaneous|2.9|-10.913|-3.787|-41.097|-0.416|1.027|0.186|2869|0.0318||113|55.51|37.90|35.28|0.55|5.40|47.00|29.32|60|60|60|38.65|38.16|39.42|39.70|71.05|45.98|63.04|47.08|37.56|40.77|34.93|40.77||
2022-03-19 15:18:55|0.41|801|EUSA|iShares MSCI USA Equal Weighted ETF|83.35|2022-03-17|472.3|37695|32040|Equity||All Cap Equities|North America|||0|1|May 05, 2010|29.43|0.0112|7.29|-1.65E-6|-4.27E-6|7.08E-6|-12.19|13.81|103.69|0|SPGI|1.61|OXY|1.04|SEDG|0.99|KR|0.99|MOS|0.99|Finance|89.74|Technology Services|66.36|Health Technology|44.87|Electronic Technology|42.22|Utilities|27.54|-10.337|-0.011|-35.616|-7.631|0.9113|0.6676|2869|0.0173||629|3.13|81.45|84.48|1.99|-2.60||14.93|58|58|58|82.24|81.12|83.91|84.46|79.68|71.59|61.98|51.78|78.43|84.13|78.75|84.13||
2022-03-19 15:18:58|0.4|802|MDIV|First Trust Multi-Asset Diversified Income Index Fund|16.56|2022-03-17|462.1|76845|94081|Multi-Asset||Diversified Portfolio|North America|||0|1|Aug 14, 2012|12.75|0.0491|5.5|1.0E-8|2.63E-6|7.4E-6|-2.45|2.57|-14.89|0|HYLS|88.58|SHLX|7.02|USAC|6.7|OHI|6.28|IEP|6.1|U.S. Listed Stocks|332.99|Preferred Stock|121.07|International Stocks|6.42|Cash|1.62|||-7.811|0.706|-40.541|-12.688|0.5155|0.3969|2503|0.0042||124|36.42|16.50|16.57||0.12|45.28|30.26|52|52|52|16.48|16.39|16.64|16.72|60.04|46.33|53.83|39.13|16.33|16.79|16.21|16.79||
2022-03-19 15:19:01|0.4|803|DDM|ProShares Ultra Dow30|71.99|2022-03-17|407.4|1128310|774537|Equity||Leveraged Equities|North America|||0|2|Jun 19, 2006|22.49|0.001|8.14|-2.62E-6|-7.85E-6|9.37E-6|-10.14|-33.04|-44.84|-6.66|UNH|37.15|GS|25.14|HD|24.65|N/A|24.12|MSFT|21.63|5 Day Volatility|2234.02|20 Day Volatility|178.52|50 Day Volatility|142.55|200 Day Volatility|127.56|Beta|8.31|-15.678|3.755|-47.123|10.238|1.1272|0.4966|2867|0.0031||31|69.36|68.11|73.61|4.06|-3.00||10.35|62|62|62|70.36|68.74|72.80|73.62|77.95|81.02|60.27|63.48|63.98|71.73|64.45|71.73||
2022-03-19 15:19:13|0.43|804|FEM|First Trust Emerging Markets AlphaDEX Fund|24.60|2022-03-17|381.1|111035|105205|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Apr 18, 2011|7.82|0.0328|3.69|-8.74E-6|-5.16E-6|-5.37E-6|-15.65|-24.8|-78.93|-10.45|SSW|6.48|IMP|6.44|PETR4|5.45|2409|5.41|GGBR4|5.37|Non-Energy Minerals|90.44|Finance|41.88|Energy Minerals|39.79|Utilities|37.58|Consumer Durables|22.71|-8.47|0|-31.665|-6.111|0.7322|0.3938|2848|0.0001||151|20.61|25.14|25.88|-0.17|-1.17|25.10|52.64|47|47|47|24.39|24.18|24.73|24.86|68.28|56.92|53.20|35.85|23.03|27.16|23.11|27.16||
2022-03-19 15:19:17|0.41|805|PSJ|Invesco Dynamic Software ETF|108.14|2022-03-17|262.5|15960|21800|Equity|Technology|All Cap Equities|North America|||0|1|Jun 23, 2005|44.78|0.0011|6.75|-5.8E-6|-1.241E-5|-2.982E-5|-6.42|-52.98|-219.48|-2.12|CDNS|14.83|SSNC|13.83|SNPS|13.76|MSFT|13.44|CERN|13.36|Technology Services|235.33|Consumer Durables|19.71|Commercial Services|7.38|Other|0.03|CASH|0|-7.462|-3.113|-22.851|-9.167|1.0978|0.6665|2869|0.0254||31|62.14|105.95|112.14|2.26|-13.66|0.88|36.24|55|55|55|106.04|103.95|109.22|110.31|79.35|68.48|62.86|49.76|100.13|111.86|99.99|111.86||
2022-03-19 15:19:20|0.42|806|PSCT|Invesco S&P SmallCap Information Technology ETF|138.71|2022-03-17|471.7|7160|10308|Equity|Technology|Technology Equities|North America|||0|1|Apr 07, 2010|22.70|0.0002|5.57|-1.71E-6|-4.52E-6|-3.43E-6|-1.41|-11.04|20.56|0|ROG|17.83|VG|17.69|SPSC|16.37|EXLS|15.9|ONTO|14.95|Electronic Technology|227.88|Technology Services|159.81|Producer Manufacturing|29.81|Process Industries|17.83|Communications|17.69|-10.758|-8.761|-31.105|-8.562|1.1918|0.3286|2869|-0.0208||68|44.80|134.05|140.46|4.98|-5.15|0.61|7.57|59|59|59|137.54|136.38|139.33|139.94|77.91|73.28|61.44|57.70|127.50|139.19|128.81|139.19||
2022-03-19 15:19:32|0.22|807|EUSB|iShares ESG Advanced Total USD Bond Market ETF|46.62|2022-03-17|827.6|298350|159487|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Jun 23, 2020||0.0116|7.35|-1.49E-6|-5.44E-6|-3.86E-6|237.44|252.44|674|18.58|N/A|90.7|N/A|14.48|N/A|9.85|N/A|9.19|N/A|8.94|Sovereign|308.78|Corporate|228.17|Mortgage Backed Security|170.9|CASH|90.7|Asset Backed Security|10.92|0|0|0|0|2.1827|1.0139|452|0.0063||3961|23.91|47.19|47.99|-0.50|-1.86|78.67|81.82|32|32|32|46.54|46.46|46.71|46.80|48.69|29.23|46.59|21.41|46.15|47.96|46.40|47.96||
2022-03-19 15:19:36|0.4|808|EMHY|iShares J.P. Morgan EM High Yield Bond ETF|38.96|2022-03-17|428.4|145240|140540|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Apr 03, 2012||0.0633|3.19|-5.5E-6|-8.23E-6|-9.2E-6|-43.52|-34.65|113.99|0|N/A|4.03|N/A|3.94|N/A|3.6|N/A|3.38|N/A|3.38|Corporate|221.27|Sovereign|197.66|Preferred|4.24|Other|2.96|Open-ended Fund|2.18|-3.171|0.01|-23.346|-13.463|0.2941|0.4566|2598|0.0026||738|9.88|39.05|40.82|0.41|-2.53|12.96|61.00|50|50|50|38.69|38.43|39.20|39.44|61.38|69.47|52.70|54.16|37.46|41.23|36.89|41.23||
2022-03-19 15:19:39|0.32|809|PRNT|3D Printing ETF|29.25|2022-03-17|285.1|55790|82292|Equity|Technology|Technology Equities|Developed Markets|||0|1|Jul 19, 2016|39.11|0|7.6|-5.74E-6|-1.145E-5|-2.644E-5|-9.95|-53.86|-142.74|-2.75|VLD|12.34|DM|12.2|ALTR|10.43|MSFT|9.78|SSYS|9.69|Producer Manufacturing|72.36|Electronic Technology|69.99|Technology Services|66.71|Finance|30.28|Health Technology|27.48|-57.974|0|-299.664|0|4.8139|1.7524|1479|-0.0504||61|52.00|28.58|30.67|0.86|-3.56|2.23|36.32|56|56|56|28.74|28.22|29.54|29.82|73.40|65.16|55.99|45.47|26.63|30.49|26.72|30.49||
2022-03-19 15:19:42|0.43|810|DNL|WisdomTree Global ex-U.S. Quality Dividend Growth Fund|39.52|2022-03-17|510.3|92500|101156|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Jun 16, 2006|16.51|0.0215|7.94|-5.49E-6|-6.93E-6|2.32E-6|4.63|114.21|176.74|0|AAL|34.04|BHP|32.86|NOVO.B|32.1|MC|28.73|2330|18.52|Non-Energy Minerals|109.46|Electronic Technology|81.19|Consumer Non-Durables|77.62|Health Technology|68.13|Technology Services|34.6|-9.707|-0.213|-24.667|0|0.6638|0.1899|2869|-0.0132||268|54.96|38.82|40.99|1.18|-2.01|2.30|39.51|57|57|57|39.06|38.59|39.79|40.05|70.93|68.40|56.26|50.18|36.26|41.48|36.15|41.48||
2022-03-19 15:19:57|0.23|811|USXF|iShares ESG Advanced MSCI USA ETF|35.18|2022-03-17|684.4|94165|87479|Equity||Large Cap Growth Equities|North America|||0|1|Jun 16, 2020|34.65|0.008|9.27|-1.9E-6|-8.36E-6|7.26E-6|134.04|186.23|557.34|6.7|MSFT|84.52|NVDA|24.64|V|14.24|HD|13.89|MA|12.18|Technology Services|178.63|Finance|135.44|Electronic Technology|83.22|Health Technology|69.47|Retail Trade|43.39|0|0|0|0|0.9189|1.5112|457|0.0611||357|34.43|34.21|36.14|1.05|-1.99||14.38|58|58|58|34.75|34.31|35.40|35.61|76.19|75.09|58.53|56.44|32.66|35.49|32.92|35.49||
2022-03-19 15:20:00|0.4|812|IMCV|iShares Morningstar Mid-Cap ETF|67.81|2022-03-17|503.2|24090|28694|Equity||Mid Cap Value Equities|North America|||0|1|Jun 28, 2004|23.26|0.0254|7.15|-5.0E-7|2.37E-6|1.014E-5|9.93|13.93|-277.69|6.52|CNC|5.43|ADM|4.88|MCK|4.78|HPQ|4.43|SYY|4.43|Finance|129.42|Utilities|52.08|Process Industries|41.46|Producer Manufacturing|29.79|Electronic Technology|26.57|-10.985|0|-39.276|0.238|0.8606|0.1936|2869|0.0003||386|12.59|66.26|67.16|1.48|0.93|||60|60|60|67.12|66.44|68.15|68.50|79.95|75.78|62.94|58.16|64.72|67.77|64.70|67.77||
2022-03-19 15:20:12|0.38|813|UNG|United States Natural Gas Fund LP|17.37|2022-03-17|377.1|7482865|8899208|Commodity||Oil & Gas||||0|1|Apr 18, 2007||0||9.8E-6|4.076E-5|8.42E-5|-7.26|-157.41|-44.96|0|N/A|377.1|||||||||5 Day Volatility|1451.72|20 Day Volatility|176.45|50 Day Volatility|281.01|200 Day Volatility|279.09|Beta|1.55|-4.483|-15.09|-5.864|-11.962|1.8666|1.5378|2869|-0.192||1|100.00|16.32|14.87|0.89|2.11|18.84|15.85|62|62|62|17.11|16.84|17.60|17.82|69.94|68.55|65.95|54.98|15.60|17.41|15.26|17.41||
2022-03-19 15:20:15|0.43|814|IEUS|iShares MSCI Europe Small-Cap ETF|61.03|2022-03-17|182.2|52510|57366|Equity|Technology|Europe Equities|Developed Europe|||0|1|Nov 12, 2007|19.73|0.016|7.91|-5.66E-6|-8.16E-6|-6.1E-6|-17.62|-130.09|19.98|-8.76|MGGT|0.93|RHM|0.89|SIGN|0.87|RMV|0.87|BME|0.8|Finance|46.04|Producer Manufacturing|21.86|Technology Services|11.68|Electronic Technology|10.7|Health Technology|9.49|-11.02|-5.562|-34.196|-1.72|0.7596|0.2803|2869|0.0303||1061|6.55|59.08|64.12|2.85|-5.01|1.63|28.15|57|57|57|60.56|60.10|61.33|61.64|63.53|83.13|47.17|69.58|53.09|64.32|53.97|64.32||
2022-03-19 15:20:27|0.38|815|VIDI|Vident International Equity Fund|25.92|2022-03-17|409.5|40040|41627|Equity||Foreign Large Cap Equities|Global|||0|1|Oct 29, 2013|8.09|0.0346|6.59|-4.21E-6|-6.0E-8|-1.11E-6|-5.03|-10.29|-62.97|-5.03|ZIM|3.32|L|3.28|N/A|2.99|2343|2.78|RCL.R|2.74|Finance|91.48|Electronic Technology|45.7|Non-Energy Minerals|35.01|Communications|28.05|Consumer Durables|24.32|-10.767|0|-32.923|1.458|0.6054|24.1538|2190|-0.0122||241|9.86|25.56|26.23|0.63|-0.22|4.70|38.52|57|57|57|25.78|25.64|26.03|26.14|62.35|70.59|49.66|54.31|24.28|26.87|24.27|26.87||
2022-03-19 15:20:31|0.38|816|SRET|Global X SuperDividend REIT ETF|8.99|2022-03-17|380.6|225490|244666|Real Estate|Real Estate|Real Estate|North America|||0|1|Mar 17, 2015|11.06|0.0629|2.53|7.6E-7|-1.34E-6|-1.17E-6|-12.84|-31.97|-40.01|-1.36|WPC|13.59|ACRE|13.47|CLW|13.44|SRU.UT|13.4|NWH.UT|13.32|Finance|380.68|CASH|-0.08|||||||-8.301|5.611|-61.418|9.528|44.4728|2.092|1829|0.2025||31|51.58|8.80|9.03|0.17|-0.16|||62|62|62|8.93|8.88|9.02|9.05|70.62|75.87|56.98|66.28|8.70|8.96|8.63|8.96||
2022-03-19 15:20:34|0.41|817|ISCG|iShares Morningstar Small-Cap Growth ETF|43.63|2022-03-17|356.8|41255|51702|Equity||Small Cap Growth Equities|North America|||0|1|Jun 28, 2004|31.84|0.0052|5.4|-1.84E-6|-8.07E-6|-1.626E-5|-6.73|-26.66|-1040|2.01|PSTG|1.89|WSC|1.86|WH|1.78|EGP|1.75|PLNT|1.61|Health Technology|59.16|Finance|58.98|Technology Services|53.34|Electronic Technology|31.26|Producer Manufacturing|28.76|-11.137|0|-36.681|-5.876|1.7189|0.3771|2869|-0.0036||1169|6.44|42.26|44.51|1.35|-3.43|1.09|7.06|58|58|58|42.87|42.11|44.03|44.43|77.70|70.51|61.37|53.44|40.29|43.97|40.53|43.97||
2022-03-19 15:20:37|0.33|818|TPYP|Tortoise North American Pipeline Fund|25.25|2022-03-17|517.2|70380|84827|Equity|Energy|Energy Equities|North America|||0|1|Jun 30, 2015|18.96|0.0454|8.74|4.9E-6|1.64E-5|2.837E-5|6.28|25.89|1.89|3.88|ENB|40.13|TRP|38.79|WMB|37.7|KMI|35.69|LNG|31.5|Industrial Services|361.11|Utilities|111.4|Energy Minerals|39.05|Distribution Services|4.14|CASH|0.78|-8.78|-0.749|-44.709|-4.724|1.1677|0.2979|1754|-0.0055||54|73.23|24.95|23.81|-0.12|2.03|59.00|36.71|55|55|55|25.09|24.94|25.43|25.62|52.26|39.39|51.61|38.98|24.62|26.63|23.24|26.63||
2022-03-19 15:20:41|0.42|819|PTH|Invesco DWA Healthcare Momentum ETF|133.73|2022-03-17|306.8|11770|16626|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Oct 12, 2006|8.86|0|6.7|3.24E-6|-8.18E-6|-2.009E-5|-14.1|-42.36|-314.85|-1.26|UNH|15.16|DHR|13.62|HZNP|13.53|THC|13.28|IDXX|13.13|Health Technology|199.05|Health Services|72.53|Commercial Services|19.27|Technology Services|11.93|Finance|3.9|-1.011|0|-26.197|0|1.6669|1.1052|2869|-0.0169||41|54.47|128.08|133.79|4.70|-8.95|1.16|0.77|62|62|62|132.39|131.06|134.45|135.18|77.96|73.60|62.49|56.82|124.02|132.99|123.06|132.99||
2022-03-19 15:20:44|0.24|820|FBCG|Fidelity Blue Chip Growth ETF|28.92|2022-03-17|396.7|158405|170963|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Jun 03, 2020|32.65|0.0001|7.15|-4.9E-6|-1.352E-5|-3.54E-6|-17.83|-39.67|150.01|0|AAPL|44.83|MSFT|30.66|GOOGL|28.52|AMZN|27.85|NVDA|23.64|Technology Services|135.63|Electronic Technology|97.43|Retail Trade|62.6|Consumer Durables|21.22|Health Technology|20.11|0|0|0|0|3.5709|1.3229|467|-0.0088||263|61.87|28.12|30.54|0.94|-3.45||32.76|56|56|56|28.41|27.90|29.17|29.43|78.23|72.96|60.98|53.99|26.19|29.88|26.37|29.88||
2022-03-19 15:20:47|0.33|821|FTSD|Franklin Liberty Short Duration U.S. Government ETF|92.44|2022-03-17|374.7|19315|24850|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Nov 04, 2013||0.0109||-5.9E-7|-1.44E-6|-2.25E-6|-2.32|-37.46|-170.4|0|N/A|18.74|N/A|18.06|N/A|15.18|INFXX|12.55|N/A|11.88|Asset Backed Security|119.3|Sovereign|110.76|Mortgage Backed Security|105.48|Other|20.8|Open-ended Fund|12.55|0.308|0|-0.375|29.205|0.1203|0.3877|2221|0.0032||388|40.67|92.83|93.26|-0.37|-1.10|94.53|96.07|29|29|29||92.36||92.60|28.98|24.51|41.43|29.80|92.42|93.19|92.51|93.19||
2022-03-19 15:20:51|0.43|822|GII|SPDR S&P Global Infrastructure ETF|55.46|2022-03-17|467.9|46385|40566|Equity|Utilities|Utilities Equities|Developed Markets|||0|1|Jan 25, 2007|19.09|0.0226|7.52|1.46E-6|4.84E-6|9.42E-6|2.73|8.1|23.75|2.73|ENB|24.89|NEE|23.4|TCL|21.48|AENA|20.59|TRP|17.87|Utilities|189.83|Transportation|156.93|Industrial Services|109.21|Energy Minerals|6.32|Miscellaneous|3.32|-9.032|0.632|-36.879|-2.527|0.5895|0.2335|2869|0.0022||78|51.12|54.28|54.22|1.01|1.62|7.90|4.98|63|63|63|54.98|54.51|55.78|56.11|73.81|74.06|61.63|61.53|53.58|55.24|53.26|55.24||
2022-03-19 15:20:54|0.41|823|RHS|Invesco S&P 500® Equal Weight Consumer Staples ETF|164.41|2022-03-17|497|19465|26981|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|Nov 01, 2006|18.32|0.0209|9.58|-1.89E-6|-1.82E-6|8.16E-6|5.17|36.15|24.01|1.63|ADM|20.28|KR|19.18|MO|17.59|TAP|17.4|HSY|17.05|Consumer Non-Durables|394.82|Retail Trade|64.96|Process Industries|20.28|Distribution Services|16.65|Other|0.3|-6.543|-1.442|-20.68|5.741|0.6131|0.5209|2869|0.0423||33|51.01|166.02|168.13|-1.15|-0.08|62.56|63.02|47|47|47|163.51|162.60|165.10|165.78|60.87|60.99|48.28|43.19|158.65|171.69|160.28|171.69||
2022-03-19 15:20:58|0.26|824|IDRV|iShares Self-driving EV & Tech ETF|44.81|2022-03-17|547.9|106465|116432|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Apr 16, 2019|27.98|0.0058|7.22|-1.141E-5|-1.553E-5|-3.72E-6|0|65.95|277.43|0|AAPL|26.63|INTC|25.64|7203|25.48|GOOGL|25.42|005930|24.49|Electronic Technology|212.15|Consumer Durables|182.51|Producer Manufacturing|103.17|Technology Services|25.42|Process Industries|18.96|42.361|0|90.161|0|3.2006|1.3433|762|0.0036||123|58.09|44.99|49.68|0.73|-6.64|0.54|58.78|50|50|50|44.21|43.61|45.12|45.43|75.48|67.25|56.78|46.07|40.90|49.83|40.24|49.83||
2022-03-19 15:21:01|0.31|825|VRIG|Invesco Variable Rate Investment Grade ETF|24.89|2022-03-17|563.8|131755|172523|Bond|Floating Rate Bonds|Total Bond Market|North America|||0|1|Sep 22, 2016||0.0081|7.74|-6.0E-7|-4.9E-7|-8.0E-8|13.77|98.95|95.18|0|N/A|106.84|N/A|14.72|N/A|11.5|N/A|7.1|N/A|6.31|Corporate|262.17|Sovereign|139.99|Asset Backed Security|110.11|Other|48.83|Mortgage Backed Security|2.48|-0.5|1.592|-8.707|-13.657|0.5354|0.7525|1432|0.9974||200|34.92|24.96|25.02|-0.05|-0.13|90.91|94.43|19|19|19|24.88|24.86|24.91|24.92|22.11|10.41|25.96|10.16|24.86|25.07|24.86|25.07||
2022-03-19 15:21:04|0.35|826|SDOW|ProShares UltraPro Short Dow30|28.87|2022-03-17|351|12556145|10263817|Equity||Leveraged Equities|North America|||1|3|Feb 11, 2010||0|5.81|7.0E-7|6.3E-6|-2.59E-5|2.3|-70.43|-8.69|9.09|N/A|219.97|N/A|45.95|N/A|22.99|N/A|16.39|N/A|13.09|5 Day Volatility|521.83|20 Day Volatility|233.7|50 Day Volatility|185.26|200 Day Volatility|165.18|Beta|-8.07|58.5|-39.429|226.116|14.455|6.0549|3.7676|2041|0.1549||9|99.99|31.91|29.16|-3.03|0.11|100.00|100.00|37|37|37|28.34|27.82|29.92|30.98|22.28|17.76|40.06|34.16|29.70|34.36|29.49|34.36||
2022-03-19 15:21:12|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||
2022-03-19 15:21:15|0.23|828|TECB|iShares U.S. Tech Breakthrough Multisector ETF|35.15|2022-03-17|374.5|22560|31366|Equity||Technology Equities|North America|||0|1|Jan 08, 2020|41.84|0.0041|7.6|-3.99E-6|-1.468E-5|-2.19E-6|1.83|-3.89|45.54|0|AAPL|17.56|GOOGL|16.7|MSFT|16.22|AMZN|16.1|NVDA|14.23|Technology Services|174.67|Electronic Technology|89.81|Health Technology|37.75|Finance|28.72|Retail Trade|24.83|-4.335|0|-12.776|0|1.409|1.3002|571|-0.0113||208|49.78|34.27|37.14|1.00|-4.22||26.37|56|56|56|34.62|34.10|35.41|35.68|78.71|70.22|60.20|49.70|32.01|36.27|32.26|36.27||
2022-03-19 15:21:26|0.4|829|RTM|Invesco S&P 500® Equal Weight Materials ETF|180.19|2022-03-17|538.5|17385|14816|Equity|Materials|Materials|North America|||0|1|Nov 01, 2006|15.26|0.0134|8.48|1.69E-6|2.72E-6|1.688E-5|60.01|58.38|-134.57|56.49|MOS|31.07|CF|28.16|NEM|24.39|FCX|23.64|PKG|22.78|Process Industries|418.15|Non-Energy Minerals|103.07|Consumer Non-Durables|16.05|Other|1.24|||-8.072|-3.737|-29.331|-3.535|0.7908|0.4039|2869|0.0161||29|62.15|173.49|175.06|6.23|5.90|||66|66|66|177.86|175.54|181.35|182.52|73.39|83.07|61.52|73.54|168.98|178.12|168.69|178.12||
2022-03-19 15:21:37|0.22|830|BBSC|JPMorgan BetaBuilders U.S. Small Cap Equity ETF|60.97|2022-03-17|428.9|45925|21756|Equity||Small Cap Blend Equities|North America|||0|1|Nov 16, 2020||0.0063|5.17|-5.5E-7|-3.18E-6|-9.06E-6|42.06|-24.7|49.22|0|N/A|7.55|MTDR|1.54|ONB|1.5|SWN|1.5|MUR|1.5|Finance|104.99|Health Technology|44.09|Producer Manufacturing|36.71|Technology Services|33.97|Electronic Technology|27.79|0|0|0|0|1.7016|29.1441|348|-0.0203||932|6.42|59.16|61.13|1.66|-2.49|2.11|1.54|59|59|59|60.95|60.92|61.02|61.08|59.79|72.72|72.75|57.80|56.98|61.09|57.14|61.09||
2022-03-19 15:21:40|0.28|831|IRBO|iShares Robotics and Artificial Intelligence Multisector ETF|33.60|2022-03-17|318.6|51925|71497|Equity|Technology|Global Equities|Developed Markets|||0|1|Jun 26, 2018|36.77|0.0056|6.25|-9.34E-6|-1.783E-5|-2.434E-5|-12.42|-43.09|17.72|-12.42|AMD|5.73|3035|4.36|TDC|3.89|GDDY|3.76|1024|3.7|Technology Services|136.49|Electronic Technology|93.8|Producer Manufacturing|37.66|Consumer Durables|17.65|Health Technology|7.93|-9.936|7.876|-27.006|0|2.2601|1.1416|972|0.0147||121|17.67|33.44|36.66|0.62|-5.83|3.23|45.45|52|52|52|33.16|32.72|33.85|34.10|73.59|63.08|56.19|40.80|30.20|36.62|30.28|36.62||
2022-03-19 15:21:50|0.41|832|GBF|iShares Government/Credit Bond ETF|114.36|2022-03-17|410.5|10385|11719|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Jan 05, 2007||0.0134|6.81|-1.3E-6|-5.88E-6|-3.51E-6|-5.74|-5.74|162.51|-5.74|N/A|9.03|N/A|8.74|N/A|8.66|N/A|7.84|N/A|7.43|Sovereign|259.19|Corporate|132.14|Municipal|3.33|Open-ended Fund|2.42|Preferred|0.25|2.149|32.721|-3.95|8.244|0.1877|0.7659|2869|0.0038||3365|24.42|115.74|117.84|-1.25|-4.87|71.57|75.33|36|36|36|114.27|114.18|114.54|114.71|40.57|37.76|44.83|24.16|112.84|117.98|113.53|117.98||
2022-03-19 15:21:53|0.39|833|QDEF|FlexShares Quality Dividend Defensive Index Fund|55.58|2022-03-17|424.1|39945|22937|Equity||All Cap Equities|North America|||0|1|Dec 14, 2012|28.14|0.0191|8.02|-5.0E-8|-3.99E-6|1.25E-5|-5.58|-8.45|-103.4|0|AAPL|35.62|MSFT|18.58|JNJ|15.14|PG|13.7|JPM|13.49|Finance|73.28|Electronic Technology|66.97|Health Technology|66.46|Technology Services|45|Consumer Non-Durables|36.73|-8.714|0.538|-30.423|2.524|0.6744|0.4141|2414|0.0181||125|45.49|54.26|56.04|1.24|-0.65|||60|60|60|55.12|54.66|55.81|56.04|77.93|74.72|60.16|54.79|53.01|55.43|53.05|55.43||
2022-03-19 15:21:57|0.41|834|RGI|Invesco S&P 500® Equal Weight Industrials ETF|187.70|2022-03-17|446.6|39735|38394|Equity|Industrials|Industrials Equities|North America|||0|1|Nov 01, 2006|44.05|0.0069|7.64|1.15E-6|-3.15E-6|8.17E-6|6.09|-32.09|-9.73|-4.79|LMT|8.04|LDOS|7.64|NLSN|7.5|NOC|7.5|LHX|7.41|Producer Manufacturing|168.1|Transportation|88.52|Electronic Technology|76.55|Industrial Services|25.72|Commercial Services|25.28|-12.086|0|-41.06|-10.418|3.6631|1.6883|2869|0.0156||76|24.54|180.91|187.07|6.27|-2.48|||63|63|63|185.61|183.53|188.74|189.79|80.11|81.15|62.82|63.46|175.30|186.14|175.67|186.14||
2022-03-19 15:22:00|0.36|835|YYY|Amplify High Income ETF|14.74|2022-03-17|361.9|151495|184355|Multi-Asset||Diversified Portfolio|North America|||0|1|Jun 21, 2013|19.91|0.0895||-3.21E-6|-8.16E-6|-4.05E-6|-10.42|-24.18|96.32|-0.71274|USA|11.94|MEGI|11.15|OXLC|11.04|PDI|10.97|GIM|10.97|U.S. Listed Stocks|360.81|Cash|1.09|||||||-7.077|1.019|-38.475|-4.403|0.5871|0.4682|2279|0.0069||47|44.39|14.77|15.51|0.02|-1.10|41.28|46.22|49|49|49|14.60|14.45|14.82|14.89|69.13|52.40|49.03|32.45|14.12|15.34|14.22|15.34||
2022-03-19 15:22:10|0.29|836|JVAL|JPMorgan U.S. Value Factor ETF|36.86|2022-03-17|597.8|216515|149931|Equity||Large Cap Value Equities|North America|||0|1|Nov 08, 2017|14.75|0.0177|7.06|-1.23E-6|-1.87E-6|9.21E-6|79.44|181.01|339.54|30.35|UNH|12.79|AAPL|11.9|GOOGL|11.3|MSFT|11|JNJ|10.52|Electronic Technology|93.79|Finance|92.3|Technology Services|84.53|Retail Trade|46.99|Health Technology|45.49|-6.976|0|-21.726|-4.9|0.6432|0.5579|1136|0.0089||349|20.32|36.05|37.16|0.80|-0.40||9.80|59|59|59|36.50|36.14|37.04|37.22|78.25|76.90|59.35|58.94|35.09|36.96|35.15|36.96||
2022-03-19 15:22:14|0.29|837|JHSC|John Hancock Multifactor Small Cap ETF|34.12|2022-03-17|410|15955|31503|Equity||Small Cap Growth Equities|North America|||0|1|Nov 08, 2017|18.26|0.0103|6.08|-1.04E-6|-2.16E-6|-1.18E-6|-1.87|1.31|-58.52|-1.87|RRX|2.87|THC|2.34|SYNA|2.34|PSTG|2.26|CAR|2.21|Finance|114.72|Producer Manufacturing|32.43|Technology Services|32.02|Electronic Technology|30.5|Consumer Services|24.23|-10.398|0.66|-36.589|10.321|1.0303|1.303|1136|-0.0114||465|8.04|33.17|34.17|0.95|-0.84|0.91|5.00|60|60|60|33.73|33.33|34.33|34.53|78.60|78.13|61.91|62.85|31.98|34.22|32.15|34.22||
2022-03-19 15:22:17|0.43|838|WIP|SPDR FTSE International Government Inflation-Protected Bond ETF|53.40|2022-03-17|440.4|113875|68108|Bond|TIPS|Inflation-Protected Bonds|Developed Markets|||0|1|Mar 13, 2008||0.0407|5.71|2.78E-6|1.99E-6|-4.2E-7|20.97|-0.30332|55.27|20.97|N/A|6.3|N/A|5.95|N/A|5.51|N/A|5.15|N/A|4.98|Sovereign|442.6|Other|4.18|Structured Products|1.19|CASH|-7.53|||-1.129|-2.779|-14.535|-8.349|0.3712|0.1518|2869|-0.0083||178|16.82|53.20|52.74|-0.07|0.43|65.58|52.30|55|55|55|53.21|53.02|53.54|53.68|55.13|51.34|42.28|39.48|52.45|54.51|51.92|54.51||
2022-03-19 15:22:20|0.3|839|GSSC|Goldman Sachs ActiveBeta US Small Cap Equity ETF|62.29|2022-03-17|474.8|58440|47363|Equity||Small Cap Growth Equities|North America|||0|1|Jun 28, 2017|14.79|0.0069|5.03|-8.6E-7|-2.25E-6|-3.63E-6|15.35|37.36|130.39|0|N/A|2.75|SYNA|1.76|LSCC|1.61|COOP|1.52|BJ|1.47|Finance|125.16|Health Technology|42.83|Technology Services|39.31|Producer Manufacturing|34.19|Electronic Technology|34.09|-11.387|0|-38.946|0|6.063|1.7732|1231|0.0104||1309|4.77|60.74|62.45|1.44|-1.86|3.31|6.17|59|59|59|61.61|60.93|62.69|63.09|76.16|71.37|61.16|54.75|59.01|62.44|59.04|62.44||
2022-03-19 15:22:29|0.42|840|EIDO|iShares MSCI Indonesia ETF|24.58|2022-03-17|542.8|1104580|761098|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|May 05, 2010|23.48|0.0131|4.88|1.19E-6|7.01E-6|7.78E-6|120.61|104.89|154.75|24.51|BBCA|112.74|BBRI|77.84|TLKM|55.69|BMRI|23.99|ASII|23.88|Finance|275.09|Communications|77.62|Non-Energy Minerals|36.04|Consumer Non-Durables|31.37|Process Industries|27.74|-12.895|-9.385|-40.823|2.185|0.9629|0.5484|2869|0.1978||76|74.11|24.29|23.65|0.19|1.04|46.20|37.44|54|54|54|24.42|24.25|24.69|24.80|70.88|60.28|59.70|65.13|23.72|24.95|23.59|24.95||
2022-03-19 15:22:32|0.35|841|VUSE|Vident Core US Equity Fund|45.97|2022-03-17|485.9|18710|24413|Equity||All Cap Equities|North America|||0|1|Jan 22, 2014|14.82|0.0099|6.82|1.24E-6|1.85E-6|9.52E-6|13.37|35.97|27.93|8.82|X|4.08|NUE|3.35|MOS|3.35|ACI|3.06|STLD|2.96|Finance|81.53|Electronic Technology|59.72|Retail Trade|50.14|Technology Services|38.77|Consumer Durables|27.89|-10.698|-0.686|-34.884|-1.959|1.0143|0.5181|2126|-0.0012||231|9.31|44.31|44.98|1.51|0.83|2.84|1.98|63|63|63|45.48|44.99|46.25|46.54|74.48|79.29|57.28|63.06|42.97|45.65|42.98|45.65||
2022-03-19 15:22:35|0.42|842|FNY|First Trust Mid Cap Growth AlphaDEX Fund|66.25|2022-03-17|312.1|17530|43253|Equity||Mid Cap Growth Equities|North America|||0|1|Apr 18, 2011|24.14|0.0009|5.97|-1.38E-6|-6.39E-6|-5.38E-6|-6.27|-81.19|-150.69|-6.27|AR|3.81|APA|3.78|CAR|3.71|OVV|3.62|AA|3.5|Finance|73.16|Technology Services|31.46|Health Technology|28.25|Electronic Technology|24.87|Producer Manufacturing|23.84|-10.01|1.554|-33.341|-4.152|13.0083|2.0285|2847|-0.0065||226|15.21|64.03|67.01|2.14|-4.11|0.27|7.99|59|59|59|65.37|64.49|66.70|67.14|79.46|72.63|62.71|55.05|61.02|66.77|61.28|66.77||
2022-03-19 15:22:39|0.44|843|SOCL|Global X Social Media ETF|41.56|2022-03-17|232.7|56120|45177|Equity|Technology|Large Cap Growth Equities|Global|||0|1|Nov 14, 2011|76.99|0|4.26|-1.388E-5|-2.227E-5|-4.145E-5|-22.85|-25.51|34.55|-0.00182|700|26.2|FB|22.36|NTES|16.52|GOOGL|15.87|BIDU|15.61|Technology Services|228.26|Consumer Services|2.42|Retail Trade|1.21|Consumer Durables|0.61|CASH|0.19|-9.761|0.013|-24.491|0.021|2.7732|0.6582|2699|-0.4983||45|84.57|41.86|47.52|0.73|-10.41|8.12|54.17|50|50|50||40.32||42.30|70.44|60.17|53.10|39.13|36.10|47.80|36.06|47.80||
2022-03-19 15:22:42|0.23|844|GSUS|Goldman Sachs MarketBeta U.S. Equity ETF|60.38|2022-03-17|557.5|128705|50603|Equity||Large Cap Growth Equities|North America|||0|1|May 12, 2020|25.61|0.0112|7.66|-1.85E-6|-6.13E-6|1.045E-5|117.68|133.15|178.79|87.6|AAPL|38.47|MSFT|31.89|AMZN|20.13|GOOGL|11.65|GOOG|10.76|Technology Services|111.56|Electronic Technology|84.29|Finance|82.96|Health Technology|57.92|Retail Trade|47.05|0|0|0|0|1.166|13.0714|479|-0.0176||548|32.45|58.91|61.65|1.53|-2.32|0.85|9.05|58|58|58|59.70|59.01|60.74|61.09|77.00|73.37|60.39|54.38|56.68|60.79|56.96|60.79||
2022-03-19 15:22:53|0.33|845|PTMC|Pacer Trendpilot US Mid Cap ETF|34.54|2022-03-17|443.8|53015|41245|Multi-Asset||Mid Cap Blend Equities|North America|||0|1|Jun 11, 2015|21.83|0.0046|6.22|-3.0E-8|-3.38E-6|-1.71E-6|20.73|21.2|2.99|0|N/A|239.92|N/A|159.9|N/A|43.94|||||U.S. Listed Stocks|430.35|International Stocks|8.34|Cash|5.06|||||-10.485|0|1.362|2.995|0.5141|0.7136|1765|0.3129||3|99.99|34.54|35.14||-1.08|57.14|13.89|40|40|40|34.52|34.49|34.57|34.59|47.90|49.85|44.76|45.65|34.53|34.59|34.49|34.59||
2022-03-19 15:22:57|0.44|846|IYZ|iShares U.S. Telecommunications ETF|29.83|2022-03-17|495.7|1111230|853231|Equity|Telecom|Communications Equities|North America|||0|1|May 22, 2000|23.06|0.0284|6.48|-2.29E-6|-6.49E-6|-5.87E-6|146.19|2.1|102.04|9.52|CSCO|82.53|VZ|77.03|CMCSA|74.26|T|23.69|TMUS|21.02|Communications|162.49|Consumer Services|119.86|Technology Services|99.49|Electronic Technology|90.07|Producer Manufacturing|15.56|-3.968|1.217|-17.067|-10.536|0.6717|0.6978|2869|0.0519||23|88.13|29.61|30.94|0.26|-1.49|8.96|34.48|53|53|53|29.53|29.22|30.00|30.16|71.50|65.48|52.73|44.44|28.79|30.42|28.81|30.42||
2022-03-19 15:23:00|0.37|847|SVXY|ProShares Short VIX Short-Term Futures ETF|51.34|2022-03-17|457.2|5619730|5815457|Volatility||Leveraged Volatility|North America|||1|0.5|Oct 03, 2011||0||-8.44E-6|-1.096E-5|1.379E-5|66.08|82.18|-114.95|15.27|N/A|457.2|||||||||5 Day Volatility|982.57|20 Day Volatility|201.63|50 Day Volatility|207.11|200 Day Volatility|217.31|Beta|9.78|-19.778|53.311|-36.424|232.117|1.8752|2.2619|2727|0.1891||1|100.00|49.93|55.35|2.06|-5.68|5.96|37.60|55|55|55|50.75|50.15|51.81|52.27|64.97|76.84|56.24|63.12|46.25|53.41|46.40|53.41||
2022-03-19 15:23:03|0.42|848|PDN|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF|34.81|2022-03-17|588.7|170020|114269|Equity||Foreign Small & Mid Cap Equities|Global ex-U.S.|||0|1|Sep 27, 2007|22.93|0.0183|6.21|-3.01E-6|-3.37E-6|-4.24E-6|100.93|144.98|233.27|64.89|028050|1.77|BTE|1.71|ERF|1.65|BBD.B|1.59|ICL|1.53|Finance|127.04|Producer Manufacturing|53.51|Process Industries|38.91|Electronic Technology|35.68|Industrial Services|35.5|-8.802|17.09|-28.386|8.93|0.5623|0.1548|2869|0.0135||1473|3.67|34.08|35.32|0.96|-1.24|1.19|25.08|59|59|59|34.52|34.23|34.97|35.13|75.56|77.98|60.06|62.87|32.34|35.63|32.54|35.63||
2022-03-19 15:23:12|0.4|849|XSVM|Invesco S&P SmallCap Value with Momentum ETF|55.11|2022-03-17|704.8|192855|184255|Equity||Small Cap Value Equities|North America|||0|1|Mar 03, 2005|11.59|0.0083|4.73|1.81E-6|6.71E-6|1.151E-5|78.39|116.47|467.27|26.92|ZEUS|20.51|RYAM|14.1|ANDE|12.55|PBF|12.33|RLGY|12.12|Finance|272.12|Retail Trade|59.7|Process Industries|59.34|Non-Energy Minerals|53.14|Distribution Services|40.6|-8.661|-3.211|-31.881|-1.718|0.8002|0.3129|2869|0.0528||120|24.04|53.01|53.23|1.86|1.72|1.69|1.07|66|66|66|54.55|53.99|55.42|55.73|76.99|78.95|62.86|66.94|51.80|54.64|51.33|54.64||
2022-03-19 15:23:16|0.28|850|VFVA|Vanguard U.S. Value Factor ETF|107.29|2022-03-17|548.6|25140|36932|Equity||All Cap Equities|North America|||0|1|Feb 13, 2018|11.60|0.0158|6.43|4.0E-8|4.94E-6|1.289E-5|14.57|50.88|238.15|0.52175|T|7.52|BMY|5.27|HCA|4.55|GM|4.55|CVS|4.44|Finance|123.49|Energy Minerals|46.91|Retail Trade|44.71|Electronic Technology|39.94|Health Technology|35.6|-13.629|0|-43.697|25.174|1.414|1.0855|1074|0.0029||785|11.63|104.19|105.22|2.88|2.80|2.68|1.80|62|62|62|106.44|105.58|107.79|108.29|74.54|72.13|58.35|55.93|101.67|106.83|101.59|106.83||
2022-03-19 15:23:19|0.3|851|DMRL|DeltaShares S&P 500 Managed Risk ETF|73.96|2022-03-17|324.9|6035|3519|Multi-Asset||Large Cap Blend Equities|North America|||0|1|Jul 31, 2017|26.46|0.0086|7.68|-1.79E-6|-6.42E-6|1.101E-5|-79.89|-196.41|-90.48|-4.3|N/A|129.86|AAPL|13.03|MSFT|11.57|AMZN|6.99|GOOGL|4.19|U.S. Listed Stocks|194.88|Cash|125.8|International Stocks|4.22|||||-9.131|0|-7.889|1.498|0.5554|7.4734|1208|0.0009||507|59.36|73.14|75.97|0.84|-2.99||22.88|55|55|55|73.59|73.21|74.15|74.33|85.29|75.37|72.96|56.31|71.39|74.74|71.51|74.74||
2022-03-19 15:23:22|0.31|852|FVAL|Fidelity Value Factor ETF|50.17|2022-03-17|531.7|115410|139863|Equity||Large Cap Blend Equities|North America|||0|1|Sep 12, 2016|14.95|0.0128|7.48|-1.72E-6|-2.35E-6|1.336E-5|-0.67888|76.24|173.05|-2.48|AAPL|35.57|MSFT|32.27|GOOGL|21.21|AMZN|20.58|BRK.B|10.74|Technology Services|91.82|Finance|91.24|Electronic Technology|75.66|Health Technology|53.22|Retail Trade|40.57|-10.213|-2.54|-31.42|14.84|0.8782|0.7493|1436|-0.005||126|37.01|49.00|50.59|1.21|-0.39|1.80|13.45|59|59|59|49.65|49.14|50.45|50.74|73.58|73.94|57.79|56.31|47.40|50.43|47.60|50.43||
2022-03-19 15:23:26|0.42|853|PJP|Invesco Dynamic Pharmaceuticals ETF|79.42|2022-03-17|333.8|14025|30253|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Jun 23, 2005|14.41|0.0075|5.16|2.73E-6|7.1E-7|-3.0E-8|-7.64|-93.15|-28|-1.53|LLY|20.33|PFE|19.43|JNJ|18.66|ABBV|18.53|AMGN|18.13|Health Technology|333.63|Other|0.17|CASH|0|||||-7.431|0|-20.991|-2.72|0.878|0.3327|2869|0.0015||28|68.04|76.29|77.67|2.74|1.20|3.68|2.18|72|72|72|78.40|77.38|80.01|80.60|77.02|86.71|63.25|76.99|75.22|78.46|73.99|78.46||
2022-03-19 15:23:37|0.3|854|PREF|Principal Spectrum Preferred Secs Active ETF|18.85|2022-03-17|388.6|178025|190455|Preferred Stock||Preferred Stock/Convertible Bonds|Developed Markets|||0|1|Jul 10, 2017||0.0434|10.0|-1.33E-6|-5.87E-6|-3.82E-6|-11.32|-19.6|126.06|-9.42|N/A|14.3|N/A|13.25|N/A|11.39|N/A|11.08|Other|10.3|U.S. Listed Bonds|213.46|International Bonds|159.09|Cash|16.05|||||-2.591|4.639|-21.376|8.87|0.912|0.2931|1222|0.0046||81|36.86|18.95|19.51|-0.06|-0.90|51.11|58.04|42|42|42|18.78|18.70|18.89|18.92|58.77|45.13|39.75|27.64|18.64|19.23|18.68|19.23||
2022-03-19 15:23:51|0.19|855|BUFR|FT Cboe Vest Fund of Buffer ETFs|23.32|2022-03-17|680.6|263080|268258|Equity||All Cap Equities||||0|1|Aug 10, 2020||0||-9.8E-7|-1.89E-6|5.76E-6|35.5|130|553.68|13.66|FMAR|57.51|FJUN|56.9|FAUG|56.83|FMAY|56.69|FJUL|56.69|Miscellaneous|680.53|||||||||0|0|0|0|0.3687|1.2003|418|0.0055||13|99.99|22.93|23.42|0.40|-0.21|4.04|9.35|59|59|59|23.14|22.96|23.43|23.54|76.40|75.87|63.28|59.02|22.37|23.38|22.45|23.38||
2022-03-19 15:23:54|0.4|856|SPBO|SPDR Portfolio Corporate Bond ETF|32.17|2022-03-17|315.2|160815|154952|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Apr 06, 2011||0.0276|8.17|-1.54E-6|-7.53E-6|-3.79E-6|-41.48|-17.91|21.88|-33.21|SSIXX|2.74|N/A|1.01|N/A|0.79|N/A|0.72|N/A|0.66|Corporate|312.33|Open-ended Fund|2.74|Other|0.66|Sovereign|0.13|||0.857|0|-13.246|7.028|0.2459|0.4795|2858|0.8908||2586|3.85|32.40|33.35|-0.16|-1.76|54.68|62.18|45|45|45|32.07|31.98|32.23|32.30|67.59|53.95|50.22|32.23|31.41|33.23|31.59|33.23||
2022-03-19 15:23:58|0.41|857|ERTH|Invesco MSCI Sustainable Future ETF|60.77|2022-03-17|415.2|24225|33432|Equity|Energy|Alternative Energy Equities|Developed Markets|||0|1|Oct 24, 2006|36.07|0.1419|7.36|2.0E-7|-6.52E-6|-8.11E-6|0|26.06|14.94|0|VWS|24.58|DLR|21.26|TSLA|19.51|ENPH|18.52|9022|15.78|Producer Manufacturing|98.94|Finance|75.73|Consumer Durables|61.74|Utilities|49.99|Electronic Technology|38.49|-6.967|1.963|-30.402|-0.038|0.8437|0.1161|2869|0.015||155|48.48|58.91|60.86|1.61|-3.60|1.76|12.75|57|57|57|60.06|59.36|61.16|61.56|73.67|68.13|55.06|51.46|56.02|61.75|56.12|61.75||
2022-03-19 15:24:01|0.41|858|ECH|iShares MSCI Chile ETF|27.92|2022-03-17|427.4|453445|707655|Equity||Foreign Large Cap Equities|Latin America|||0|1|Nov 12, 2007|17.26|0.0234|6.86|4.14E-6|1.509E-5|-1.553E-5|-52.3|-97.34|12.91|-5.21|SQM.B|104.58|CHILE|53.64|ENELAM|28.46|BSANTANDER|20.34|CMPC|19.28|Finance|105.14|Process Industries|104.58|Utilities|71.89|Retail Trade|39.11|Consumer Non-Durables|35.69|-10.212|4.141|-34.348|-5.745|0.9243|0.4028|2869|0.1183||25|86.21|26.20|25.21|1.51|2.86|3.59|2.05|66|66|66|27.46|27.00|28.19|28.46|73.35|73.32|60.82|61.86|25.71|27.50|24.91|27.50||
2022-03-19 15:24:04|0.32|859|SHYD|VanEck Short High Yield Muni ETF|23.69|2022-03-17|437.4|124000|144365|Bond|Municipal Bond|National Munis|North America|||0|1|Jan 13, 2014||0.0296||-1.37E-6|-5.25E-6|-2.82E-6|0|28.74|183.86|0|N/A|7.09|N/A|4.81|N/A|3.63|N/A|3.54|N/A|3.46|Municipal|435.74|Other|1.88|Corporate|0.26|CASH|-0.13|||0.893|2.992|-12.482|0|2.0407|0.2813|2133|-0.002||705|11.28|23.91|24.41|-0.17|-0.90|58.57|63.75|40|40|40|23.55|23.41|23.78|23.87|39.05|27.19|29.81|18.39|23.36|24.35|23.48|24.35||
2022-03-19 15:24:08|0.41|860|ISCV|iShares Morningstar Small Cap Value ETF|58.84|2022-03-17|403.1|35255|24671|Equity||Small Cap Value Equities|North America|||0|1|Jun 28, 2004|16.12|0.0225|5.39|-2.8E-7|2.84E-6|2.28E-6|-14.45|-11.61|-322.6|0|WBS|2.26|THC|1.98|X|1.85|BJ|1.81|CHK|1.69|Finance|139.39|Producer Manufacturing|23.5|Energy Minerals|22.33|Retail Trade|19.15|Electronic Technology|19.03|-11.473|0|-42.231|-6.672|1.0106|0.2299|2869|0.002||1217|6.10|57.37|58.09|1.36|0.29|2.46|1.73|60|60|60|58.39|57.95|59.09|59.35|75.38|74.54|59.74|60.49|56.01|58.73|55.97|58.73||
2022-03-19 15:24:11|0.41|861|QQQE|Direxion NASDAQ-100 Equal Weighted Index Shares|74.55|2022-03-17|634.4|347800|158734|Equity||Large Cap Growth Equities|North America|||0|1|Mar 21, 2012|32.44|0.0048|6.9|-3.36E-6|-9.74E-6|-2.0E-8|251.91|267.08|294.2|-17.16|ATVI|9.01|VRTX|8.18|MAR|7.99|DLTR|7.99|REGN|7.74|Technology Services|175.92|Electronic Technology|114.07|Health Technology|81.9|Retail Trade|70.93|Consumer Services|53.8|-8.344|-2.295|-24.35|0.058|1.1378|1.2258|2605|-0.0203||103|18.29|73.01|77.54|1.77|-5.78|0.85|26.97|56|56|56|73.54|72.53|75.08|75.61|76.05|67.15|58.79|46.22|68.91|76.55|69.52|76.55||
2022-03-19 15:24:15|0.43|862|FDT|First Trust Developed Markets ex-US AlphaDEX Fund|56.87|2022-03-17|430.1|53095|54126|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Apr 18, 2011|9.29|0.0338|7.49|-4.07E-6|-4.42E-6|-2.67E-6|0|47.45|84.43|0|N/A|3.61|9104|3.48|PLS|3.4|9107|3.4|9101|3.35|Finance|100.17|Non-Energy Minerals|64.04|Process Industries|33.46|Consumer Durables|32.09|Transportation|25.98|-9.173|-2.098|-31.117|-12.465|0.9085|0.7587|2848|-0.184||300|11.04|55.79|58.37|1.57|-2.18|2.87|33.42|58|58|58|56.42|55.96|57.16|57.44|67.61|75.95|53.15|60.58|52.77|58.69|52.90|58.69||
2022-03-19 15:24:18|0.43|863|RXI|iShares Global Consumer Discretionary ETF|152.09|2022-03-17|348.3|64825|45395|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|||0|1|Sep 12, 2006|33.29|0.0064|7.95|-8.54E-6|-1.21E-5|-7.37E-6|-176.25|-18.14|-42.34|0|AMZN|36.05|TSLA|32.6|HD|15.01|7203|13.62|9988|11.91|Retail Trade|122.11|Consumer Durables|106.89|Consumer Services|55|Consumer Non-Durables|37.62|Technology Services|9.44|-10.042|0|-30.491|0|0.7602|0.5008|2869|-0.1338||152|53.73|150.10|163.79|4.36|-17.98||50.30|54|54|54|150.19|148.29|153.04|153.99|79.44|70.90|62.01|50.58|137.59|163.42|136.92|163.42||
2022-03-19 15:24:22|0.37|864|GQRE|FlexShares Global Quality Real Estate Index Fund|69.19|2022-03-17|428.6|8835|15579|Real Estate|Real Estate|Global Real Estate|Developed Markets|||0|1|Nov 05, 2013|33.67|0.0145|5.63|1.29E-6|-3.12E-6|1.612E-5|3.09|10.71|95.94|3.4|PLD|34.25|PSA|23.49|SPG|19.33|AVB|18.09|EQR|16.72|Finance|425.43|Consumer Durables|3.39|||||||-9.12|0|-35.39|2.925|0.5888|0.2131|2185|-0.0105||140|50.71|67.43|69.44|1.54|-0.64|8.39|4.88|62|62|62|68.53|67.88|69.63|70.08|69.86|70.50|56.54|58.88|66.60|68.74|66.08|68.74||
2022-03-19 15:24:32|0.33|865|VBND|Vident Core U.S. Bond Strategy ETF|47.70|2022-03-17|394.8|9615|15155|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Oct 15, 2014||0.0155|6.14|-1.54E-6|-6.74E-6|-4.2E-6|0|5.05|20.45|0|N/A|23.02|N/A|21.16|N/A|15.71|N/A|13.15|N/A|11.33|Sovereign|241.78|Corporate|92.98|Mortgage Backed Security|39.87|Other|15.71|CASH|3|0.724|0|-7.825|-1.128|0.3779|0.2896|1937|0.0007||178|44.26|48.46|49.24|-0.73|-2.28|89.02|90.42|31|31|31|47.62|47.53|47.83|47.95|35.93|18.64|40.75|16.91|47.21|49.40|47.53|49.40||
2022-03-19 15:24:35|0.34|866|FTLS|First Trust Long/Short Equity ETF|50.53|2022-03-17|465.2|67480|54095|Alternatives||Long-Short|North America|||0|1|Sep 09, 2014|24.01|0.0024|6.57|-1.4E-7|-5.7E-7|9.99E-6|-7.48|23.49|111.5|-12.46|N/A|184.13|AAPL|16.51|MSFT|12|VRTX|9.86|MO|9.49|5 Day Volatility|313.41|20 Day Volatility|62.48|50 Day Volatility|65.41|200 Day Volatility|60.76|Beta|2.51|-5.744|4.041|-15.953|0.711|0.6044|0.9854|1964|0.051||316|65.39|49.81|50.42|0.64|-0.10||4.42|60|60|60|50.24|49.96|50.67|50.82|76.67|82.62|66.50|72.57|49.05|50.54|49.06|50.54||
2022-03-19 15:24:39|0.26|867|DSTL|Distillate US Fundamental Stability & Value ETF|44.61|2022-03-17|678.2|122565|134395|Equity||Large Cap Growth Equities|North America|||0|1|Oct 24, 2018|24.04|0.0141|7.19|-4.9E-7|-6.9E-7|1.672E-5|34.65|160.09|350.75|8.7|ABBV|19.06|JNJ|18.11|UNH|16.28|WMT|14.04|GOOGL|13.02|Retail Trade|96.85|Electronic Technology|93.73|Health Technology|72.5|Producer Manufacturing|59.48|Technology Services|58.8|-7.432|3.744|-23.425|5.95|0.7519|0.783|887|-0.0049||102|27.56|43.54|44.57|1.04|0.31||4.08|60|60|60|44.24|43.86|44.80|44.98|77.56|78.34|59.12|59.46|42.40|44.61|42.50|44.61||
2022-03-19 15:24:47|0.22|868|FLGV|Franklin Liberty U.S. Treasury Bond ETF|22.81|2022-03-17|392.2|45105|37079|Bond|Treasuries|Government Bonds|North America|||0|1|Jun 09, 2020||0.0176|5.81|-1.23E-6|-4.66E-6|-3.08E-6|0|-5.86|4.62|0|N/A|35.53|N/A|31.73|N/A|24.9|N/A|17.3|N/A|14.32|Sovereign|381.61|Mortgage Backed Security|6.28|Open-ended Fund|4.27|||||0|0|0|0|3.996|19.8785|462|-0.0021||40|63.55|23.14|23.39|-0.31|-0.78|90.20|91.62|28|28|28||22.76||22.92|17.86|15.04|24.28|15.26|22.68|23.49|22.80|23.49||
2022-03-19 15:24:50|0.42|869|EXI|iShares Global Industrials ETF|116.07|2022-03-17|390.6|19760|19077|Equity|Industrials|Industrials Equities|Developed Markets|||0|1|Sep 12, 2006|18.83|0.0123|7.62|-5.4E-7|-4.24E-6|1.66E-6|-5.4|13.69|-34.18|0|UNP|11.76|UPS|11.01|RTX|9.92|HON|9.1|SIE|8.36|Producer Manufacturing|153.66|Transportation|83.24|Electronic Technology|58.12|Distribution Services|21.37|Commercial Services|20.82|-10.212|-3.739|-31.197|-17.835|0.6532|0.3493|2869|0.0029||201|29.65|111.93|116.85|4.29|-2.74|1.31|1.23|63|63|63|115.02|113.98|116.65|117.23|78.07|86.98|62.10|72.62|107.33|115.69|108.20|115.69||
2022-03-19 15:24:53|0.32|870|DUSA|Davis Select U.S. Equity ETF|32.86|2022-03-17|364.6|31770|33727|Equity||Large Cap Blend Equities|North America|||0|1|Jan 11, 2017|13.00|0.0042|6.83|-5.98E-6|-3.92E-6|3.0E-7|1.63|-6.03|11.45|3.9E-7|COF|37.59|GOOG|37.3|BRK.B|36.24|WFC|25.74|AMZN|22.86|Finance|199.91|Technology Services|54.58|Retail Trade|38.83|Health Services|19.29|Electronic Technology|15.17|-9.442|1.902|-32.812|1.314|0.9934|0.9856|1352|0.1907||28|80.42|32.23|33.85|1.01|-1.24|0.37|40.93|57|57|57|32.42|31.97|33.09|33.31|75.74|75.14|58.68|56.93|30.12|34.36|30.12|34.36||
2022-03-19 15:24:58|0.22|871|AAAU|Goldman Sachs Physical Gold ETF|19.26|2022-03-17|720.5|1093330|748923|Commodity||Precious Metals|Global|||0|1|Jul 26, 2018||0||3.55E-6|7.66E-6|1.094E-5|32.21|265.41|342.89|2.91|N/A|720.5|||||||||5 Day Volatility|331.43|20 Day Volatility|153.54|50 Day Volatility|119.17|200 Day Volatility|102.24|Beta|0.72|1.226|5.703|-4.909|3.484|0.7216|1.7966|952|-0.1733||1|100.00|19.30|18.49|-0.17|0.99|75.50|68.95|50|50|50|19.20|19.15|19.35|19.44|48.82|32.73|56.87|36.29|18.83|20.10|18.46|20.10||
2022-03-19 15:25:02|0.38|872|EEMS|iShares MSCI Emerging Markets Small-Cap ETF|55.63|2022-03-17|367.9|91055|67900|Equity||Foreign Small & Mid Cap Equities|Emerging Markets|||0|1|Aug 16, 2011|15.96|0.0196||-4.47E-6|-5.36E-6|1.9E-7|0|11.87|84.08|0|500575|1.29|500408|1.21|5483|1.14|533179|1.07|505537|1.07|Finance|64.9|Electronic Technology|56.73|Process Industries|35.91|Producer Manufacturing|29.21|Health Technology|21.19|-8.348|-11.732|-32.702|0|1.766|0.2625|2762|-0.0005||1354|4.17|55.22|57.74|0.88|-2.86|6.52|44.36|53|53|53|55.25|54.86|55.93|56.22|64.85|68.30|52.68|51.54|52.48|58.04|52.46|58.04||
2022-03-19 15:25:07|0.4|873|PLW|Invesco 1-30 Laddered Treasury ETF|34.01|2022-03-17|407|63440|84429|Bond|Treasuries|Government Bonds|North America|||0|1|Oct 11, 2007||0.0108|5.81|-1.66E-6|-7.43E-6|-2.14E-6|4.37|21.53|325.45|1.36|N/A|38.22|N/A|30.12|N/A|13.96|N/A|13.88|N/A|13.84|Sovereign|406.96|CASH|0|||||||5.366|-5.1|4.172|19.424|0.376|0.5445|2869|-0.0068||28|60.73|34.83|35.36|-0.81|-1.82|91.40|92.23|32|32|32|33.88|33.76|34.18|34.36|42.04|18.36|43.82|20.15|33.59|35.74|33.93|35.74||
2022-03-19 15:25:11|0.42|874|RWK|Invesco S&P MidCap 400 Revenue ETF|92.90|2022-03-17|418.7|15235|20142|Equity||Small Cap Blend Equities|North America|||0|1|Feb 22, 2008|14.74|0.008|7.11|-4.0E-8|2.24E-6|7.81E-6|22.08|-10.32|43|21.16|PFGC|9.8|ARW|8.75|JBL|7.2|X|6.82|AN|6.41|Finance|64.44|Retail Trade|57.15|Producer Manufacturing|40.7|Distribution Services|36.34|Non-Energy Minerals|27.22|-12.146|0|-36.974|-7.62|0.8987|0.228|2869|0.023||392|23.25|89.39|91.00|3.48|1.12|0.90|0.90|62|62|62|92.14|91.37|93.32|93.74|74.91|83.67|58.39|69.83|85.19|92.81|86.00|92.81||
2022-03-19 15:25:14|0.22|875|DFAE|Dimensional Emerging Core Equity Market ETF|25.95|2022-03-17|699.6|488745|350855|Equity||n/a|Emerging Markets|||0|1|Dec 02, 2020||0.0108|5.68|-6.86E-6|-3.67E-6|-7.53E-6|59.4|228.58|626.28|15.14|2330|37.57|005930|24.42|700|19.24|9988|10.42|939|8.05|Finance|149.43|Electronic Technology|128.45|Technology Services|65.55|Non-Energy Minerals|49.25|Process Industries|36.1|0|0|0|0|6.5322|2.3018|343|-0.0026||4141|21.11|26.06|26.95|0.24|-1.14|5.15|47.74|51|51|51|25.74|25.52|26.09|26.23|70.71|61.84|58.58|40.01|24.15|27.92|24.17|27.92||
2022-03-19 15:25:17|0.34|876|ROUS|Hartford Multifactor US Equity ETF|41.69|2022-03-17|336|37365|43994|Equity||Large Cap Growth Equities|North America|||0|1|Feb 25, 2015|18.50|0.0155|7.51|4.2E-7|-3.33E-6|1.214E-5|-9.39|-46.69|-19.1|1.02|PFE|4.57|VZ|4.47|CSCO|4.07|ACN|3.83|JNJ|3.8|Finance|51.04|Technology Services|50.6|Electronic Technology|39.48|Retail Trade|35.25|Health Technology|34.14|-8.642|1.254|-29.723|-3.267|0.775|2.0829|1842|-0.0048||363|15.98|40.65|41.86|0.93|-0.36|4.20|2.63|61|61|61|41.41|41.13|41.87|42.05|74.27|75.83|61.24|58.16|39.73|41.62|39.69|41.62||
2022-03-19 15:25:21|0.42|877|RFG|Invesco S&P MidCap 400® Pure Growth ETF|207.12|2022-03-17|311.5|2215|5323|Equity||Small Cap Growth Equities|North America|||0|1|Mar 01, 2006|23.02|0.0005|6.04|-1.6E-6|-5.5E-6|-5.81E-6|-7.94|-167.36|-50.04|-7.94|CLF|10.75|LPX|9.28|CNXC|9|NAVI|8.63|SLM|8.32|Finance|68.9|Non-Energy Minerals|34.23|Commercial Services|23.14|Electronic Technology|22.52|Producer Manufacturing|19.41|-10.387|0|-34.032|-3.848|0.9134|0.3373|2869|0.0194||88|34.67|200.11|209.02|6.79|-11.99|0.35|9.08|59|59|59|205.24|203.36|208.09|209.06|76.98|76.30|59.29|60.19|189.13|209.52|190.64|209.52||
2022-03-19 15:25:24|0.32|878|NAIL|Direxion Daily Homebuilders & Supplies Bull 3X Shares|58.97|2022-03-17|234.1|471060|475021|Equity|Materials|Leveraged Equities|North America|||0|3|Aug 19, 2015|13.48|0|6.03|-1.084E-5|-4.669E-5|-2.203E-5|5.61|28.34|-156.85|0|FTIXX|43.78|N/A|22.24|N/A|21.26|FGTXX|17.84|DHI|17.04|5 Day Volatility|1046.01|20 Day Volatility|289.28|50 Day Volatility|266.38|200 Day Volatility|223.68|Beta|9.55|272.901|231.301|443.305|-55.728|11.1921|10.4753|1718|0.7303||51|80.53|56.09|77.25|2.86|-27.89|7.13|32.05|53|53|53|56.39|53.81|60.27|61.57|73.39|71.64|58.15|54.70|48.65|64.44|47.84|64.44||
2022-03-19 15:25:35|0.32|879|DWLD|Davis Select Worldwide ETF|27.11|2022-03-17|299.1|54860|61434|Equity||Global Equities|Global|||0|1|Jan 11, 2017|10.90|0.0024|6.64|-9.99E-6|-6.01E-6|-2.084E-5|-10.81|-39.74|-15.46|4.3E-7|WFC|21.36|D05|20.76|BRK.B|19.11|DANSKE|15.91|GOOG|14.36|Finance|130.35|Technology Services|54.29|Retail Trade|40.86|Electronic Technology|30.09|Health Services|10.56|-8.265|1.066|-30.904|1.655|1.0133|0.8537|1352|0.0773||39|68.22|26.89|28.78|0.76|-2.20|1.92|52.68|53|53|53|26.77|26.43|27.30|27.50|69.65|61.81|52.47|38.90|24.31|29.69|24.13|29.69||
2022-03-19 15:25:38|0.3|880|NUMG|Nuveen ESG Mid-Cap Growth ETF|42.93|2022-03-17|357.3|71065|98023|Equity||Mid Cap Growth Equities|North America|||0|1|Dec 13, 2016|64.78|0.0325|8.7|-2.03E-6|-9.68E-6|-2.87E-6|20.93|49.1|157.1|8.13|MRVL|12.54|CDNS|10.93|MTD|10.33|HUBS|9.83|PAYC|9.4|Technology Services|99.08|Health Technology|60.28|Electronic Technology|60.13|Producer Manufacturing|33.55|Consumer Services|23.97|-8.211|2.715|-26.336|26.672|0.9797|0.5323|1371|0.8948||61|39.48|41.69|43.77|1.21|-3.48|1.45|13.11|57|57|57|42.10|41.27|43.37|43.82|77.60|67.39|60.51|47.24|39.47|43.70|39.70|43.70||
2022-03-19 15:25:42|0.37|881|FNDB|Schwab Fundamental U.S. Broad Market Index ETF|57.18|2022-03-17|440.8|35050|38155|Equity||Large Cap Blend Equities|North America|||0|1|Aug 08, 2013|19.72|0.0153|7.48|-5.2E-7|4.8E-7|1.168E-5|14.06|31.26|95.81|14.06|AAPL|17.54|XOM|11.02|CVX|8.24|MSFT|8.07|BRK.B|7.89|Finance|87.45|Electronic Technology|47.47|Energy Minerals|36.01|Technology Services|35.53|Retail Trade|34.34|-9.678|-0.713|-31.988|0|0.7488|2.8585|2242|-0.0095||1626|23.74|55.89|57.04|1.25|0.34||1.42|61|61|61|56.63|56.09|57.45|57.73|78.74|73.54|61.21|55.42|54.68|57.07|54.68|57.07||
2022-03-19 15:25:45|0.42|882|THD|iShares MSCI Thailand ETF|78.59|2022-03-17|478|272290|146416|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Mar 26, 2008|25.08|0.0222|6.25|-3.32E-6|4.49E-6|-2.43E-6|58.93|74.45|65.6|-3.8|CPALL.R|32.22|PTT.R|31.83|SCC.R|24.47|ADVANC.R|22.85|AOT.R|22.42|Finance|69.98|Energy Minerals|66.78|Process Industries|62.95|Retail Trade|50.67|Utilities|45.46|-12.45|-2.791|-26.794|0.941|0.802|0.4369|2869|0.1233||127|50.93|78.54|77.35|0.63|2.12|19.86|47.36|55|55|55|77.83|77.07|78.97|79.35|77.00|72.70|58.36|54.05|74.71|82.26|74.70|82.26||
2022-03-19 15:25:53|0.22|883|GOVZ|iShares 25+ Year Treasury STRIPS Bond ETF|18.93|2022-03-17|316.8|90895|82205|Bond|Treasuries|Government Bonds|North America|||0|1|Sep 22, 2020||0.018|5.81|-3.71E-6|-1.473E-5|1.58E-6|11.31|-45.72|295.84|15.43|N/A|47.58|N/A|40.9|N/A|40.42|N/A|39.95|N/A|38.24|Sovereign|228.63|Other|88.01|CASH|0.13|||||0|0|0|0|1.7013|3.8398|387|0.0047||15|99.99|19.81|20.59|-0.83|-2.26|87.50|89.47|36|36|36|18.77|18.61|19.15|19.37|41.97|25.92|41.26|23.45|18.37|20.90|18.76|20.90||
2022-03-19 15:25:57|0.43|884|FAN|First Trust Global Wind Energy ETF|19.56|2022-03-17|324.9|162985|154358|Equity|Energy|Alternative Energy Equities|Developed Markets|||0|1|Jun 16, 2008|24.72|0.0161|8.33|6.48E-6|-1.49E-6|-7.97E-6|2.03|-14.6|-28.45|0|916|25.11|NPI|24.98|VWS|22.68|ORSTED|22.29|SGRE|16.15|Utilities|206.47|Producer Manufacturing|94.61|Industrial Services|8.74|Process Industries|8.54|Electronic Technology|6.08|-5.485|1.687|-36.396|1.729|1.8105|0.403|2869|0.0212||50|60.24|18.94|19.05|0.31|-0.09|25.00|16.86|58|58|58|19.39|19.22|19.70|19.84|66.75|65.40|57.89|55.37|18.45|20.23|17.64|20.23||
2022-03-19 15:26:00|0.27|885|CNRG|SPDR S&P Kensho Clean Power ETF|89.17|2022-03-17|281.7|43455|36961|Equity|Energy|Alternative Energy Equities|Developed Markets|||0|1|Oct 22, 2018|20.77|0.0074|7.28|1.113E-5|-1.51E-6|-2.205E-5|-29.16|-86.8|15.62|0|ENB|9.72|SOL|9.41|ED|9.32|NJR|9.18|AQN|8.96|Utilities|120.34|Producer Manufacturing|78.17|Electronic Technology|37.69|Industrial Services|19.13|Process Industries|14.68|-6.629|7.843|-41.361|2.302|7.8367|174.9429|888|-0.9968||46|45.96|82.67|82.83|4.43|-1.63|3.75|1.83|64|64|64|87.17|85.17|90.22|91.28|79.14|71.01|65.43|61.09|80.52|90.87|73.98|90.87||
2022-03-19 15:26:03|0.23|886|BETZ|Roundhill Sports Betting & iGaming ETF|20.35|2022-03-17|208|126940|144495|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|||0|1|Jun 04, 2020|29.14|0.0025|5.28|-1.043E-5|-1.102E-5|-3.752E-5|-2.89|-29.09|-135.07|0|PENN|11.5|KAMBI|10.25|ENT|10.25|KIND|10.15|FLTR|9.11|Consumer Services|149.43|Technology Services|52.46|Commercial Services|4.68|Finance|1.25|CASH|0.17|0|0|0|0|1.3383|1.7366|466|0.0455||46|60.74|20.06|21.97|0.63|-3.54|1.34|46.03|54|54|54|20.05|19.75|20.52|20.68|73.00|73.90|55.84|56.20|17.94|22.33|17.84|22.33||
2022-03-19 15:26:11|0.31|887|BSJO|Invesco BulletShares 2024 High Yield Corporate Bond ETF|23.89|2022-03-17|452.9|220650|256690|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|||0|1|Sep 14, 2016||0.0416|4.42|-8.1E-7|-3.11E-6|-1.9E-7|2.4|41.96|199.3|0.0022|N/A|15.72|N/A|11.78|N/A|11.23|N/A|10.33|N/A|8.92|Corporate|445.65|Other|7.25|CASH|0.05|||||-2.268|4.522|-17.358|0|0.9866|0.3883|1436|-0.0032||119|30.28|23.91|24.30|0.02|-0.54|24.78|37.78|51|51|51|23.82|23.75|23.95|24.01|61.44|58.85|51.83|39.07|23.44|24.29|23.53|24.29||
2022-03-19 15:26:15|0.29|888|JQUA|JPMorgan U.S. Quality Factor ETF|42.00|2022-03-17|444.3|155690|94032|Equity||Large Cap Growth Equities|North America|||0|1|Nov 08, 2017|22.15|0.0139|7.54|2.0E-8|-5.57E-6|1.374E-5|53.96|36.69|4.11|64.07|AAPL|9.15|GOOGL|8.62|BRK.B|8.44|MSFT|8.44|JNJ|8|Technology Services|86.06|Finance|71.27|Electronic Technology|58.43|Health Technology|56.25|Retail Trade|37.01|-8.46|9.97|-27.63|25.007|1.2151|0.4427|1136|0.002||271|24.41|40.83|42.48|1.10|-1.06|||60|60|60|41.66|41.32|42.17|42.34|79.24|75.23|61.74|56.47|39.66|41.85|39.78|41.85||
2022-03-19 15:26:18|0.4|889|URTY|ProShares UltraPro Russell2000|75.26|2022-03-17|311.6|693230|894021|Equity||Leveraged Equities|North America|||0|3|Feb 11, 2010||0.0015|5.02|-4.01E-6|-1.583E-5|-4.001E-5|-28.08|-32.07|-2.25|-9.55|N/A|39.39|CAR|1.25|OVV|1.25|THC|0.93|BJ|0.9|5 Day Volatility|1495.15|20 Day Volatility|282.31|50 Day Volatility|262.24|200 Day Volatility|238.72|Beta|11.31|-17.704|2.525|-51.576|54.392|1.9448|0.9211|2867|-0.0509||2020|16.67|69.46|79.17|5.54|-16.41|0.44|8.93|58|58|58|71.81|68.35|77.02|78.77|78.91|70.36|62.23|53.23|62.54|75.97|62.97|75.97||
2022-03-19 15:26:21|0.42|890|IHE|iShares U.S. Pharmaceuticals ETF|195.95|2022-03-17|394.2|7595|8769|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|May 01, 2006|22.37|0.0139|3.53|3.48E-6|-1.11E-6|9.89E-6|0|0.1422|9.9|0|JNJ|92.48|PFE|86.65|BMY|21.05|LLY|19.71|MRK|18.57|Health Technology|377.72|Process Industries|15.57|Other|0.79|CASH|0.08|||-6.784|-2.483|-23.338|-7.724|0.8496|0.3764|2869|0.0584||46|90.02|186.17|190.49|8.87|5.51|0.73|0.52|72|72|72|193.38|190.80|197.29|198.62|77.40|89.32|62.48|80.58|181.68|192.61|179.30|192.61||
2022-03-19 15:26:25|0.39|891|SPXS|Direxion Daily S&P 500 Bear 3X Shares|19.25|2022-03-17|439.7|26201666|20478014|Equity||Leveraged Equities|North America|||1|3|Nov 05, 2008||0|5.83|7.3E-7|9.5E-6|-3.901E-5|53.08|20.16|216.6|32.82|DGCXX|267.25|FTIXX|128.96|FGTXX|63.84|DIRXX|59.54|N/A|0|5 Day Volatility|1132.14|20 Day Volatility|342.53|50 Day Volatility|295.26|200 Day Volatility|248.25|Beta|-10.38|24.595|-12.864|85.385|-11.935|2.0825|1.1819|2397|-0.0175||6|100.00|21.20|19.25|-1.91|0.44|99.28|99.42|40|40|40|18.88|18.50|19.97|20.69|22.63|22.62|39.30|39.74|19.75|23.01|19.44|23.01||
2022-03-19 15:26:28|0.23|892|BKLC|BNY Mellon US Large Cap Core Equity ETF|82.25|2022-03-17|523.5|66530|59337|Equity||Large Cap Growth Equities|North America|||0|1|Apr 09, 2020|21.91|0.0103|7.67|-1.74E-6|-6.38E-6|1.157E-5|47.2|129.42|271.35|0|AAPL|40.73|MSFT|36.07|AMZN|22.3|GOOGL|13.09|GOOG|12.25|Technology Services|113.65|Electronic Technology|85.23|Finance|74.97|Health Technology|57.38|Retail Trade|47.95|0|0|0|0|5.2641|0.6566|507|-0.0087||229|38.94|80.14|83.98|2.19|-3.12||12.94|58|58|58|81.32|80.38|82.72|83.18|77.70|73.38|59.87|53.80|77.03|82.79|77.47|82.79||
2022-03-19 15:26:31|0.3|893|CWEB|Direxion Daily CSI China Internet Index Bull 2x Shares|6.30|2022-03-17|304.1|7491150|4598221|Equity|Technology|Leveraged Equities|Emerging Asia Pacific|||0|2|Nov 02, 2016||0|5.57|-5.15E-5|-5.143E-5|-9.118E-5|88.93|140.9|635.5|59.65|KWEB|124.53|DGCXX|99.84|FTIXX|50.69|N/A|29.04|||5 Day Volatility|57.96|20 Day Volatility|823.87|50 Day Volatility|585.67|200 Day Volatility|464.88|Beta|5.02|-6.031|-1.149|-19.791|-1.519|2.1779|0.5368|1402|0.0832||4|100.00|8.38|10.98|-1.18|-7.51|47.42|72.53|42|42|42|5.84|5.38|6.68|7.06|60.15|49.07|47.89|30.70|3.65|13.22|3.63|13.22||
2022-03-19 15:26:35|0.29|894|IBMK|iShares iBonds Dec 2022 Term Muni Bond ETF|25.93|2022-03-17|372.2|64720|54985|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Sep 03, 2015||0.0133||-5.0E-8|-2.3E-7|-3.7E-7|2.6|-2.6|0.04189|0|N/A|5.14|N/A|5.02|N/A|5.02|N/A|4.69|N/A|4.02|Municipal|367.32|CASH|4.69|Other|0.45|Sovereign|0.15|||0.355|0.75|-4.308|0|0.5894|0.348|1707|0.0024||1371|13.03|25.95|25.97|-0.02|-0.05|71.43|72.40|46|46|46|25.91|25.89|25.95|25.97|54.01|41.38|49.17|44.70|25.92|25.97|25.93|25.97||
2022-03-19 15:26:38|0.43|895|PBD|Invesco Global Clean Energy ETF|24.41|2022-03-17|278.7|86425|98152|Equity|Energy|Alternative Energy Equities|Developed Markets|||0|1|Jun 13, 2007|24.29|0.0044|6.52|8.54E-6|-8.86E-6|-2.444E-5|5.73|-27.69|-16.03|3.58|AZRE|3.82|REGI|3.48|SQM|3.23|PLL|3.18|EVGO|2.93|Producer Manufacturing|87.65|Utilities|68.92|Electronic Technology|35|Process Industries|34.36|Consumer Durables|18.51|-6.027|0|-34.575|2.375|0.9463|0.1822|2869|0.0206||126|15.91|22.66|23.47|1.29|-1.61|3.15|1.83|63|63|63|24.00|23.59|24.66|24.91|70.68|67.98|56.78|57.88|21.62|24.74|20.52|24.74||
2022-03-19 15:26:41|0.4|896|ZROZ|PIMCO 25+ Year Zero Coupon US Treasury Index ETF|130.96|2022-03-17|412.9|186155|122777|Bond|Treasuries|Government Bonds|North America|||0|1|Oct 30, 2009||0.0161|5.81|-3.56E-6|-1.468E-5|1.43E-6|46.01|67.52|120.5|46.76|N/A|40.55|N/A|24.15|N/A|23.82|N/A|23.04|N/A|22.87|Sovereign|329.41|Other|60.53|CASH|22.87|||||7.968|7.369|9.273|-20.971|0.7325|0.5325|2869|0.0229||19|81.91|137.00|142.34|-5.62|-15.48|84.20|86.49|37|37|37|129.53|128.09|132.77|134.57|43.95|28.94|42.50|25.24|127.08|144.45|129.70|144.45||
2022-03-19 15:26:45|0.43|897|FXN|First Trust Energy AlphaDEX Fund|15.14|2022-03-17|1416.5|5417655|2455363|Equity|Energy|Energy Equities|North America|||0|1|May 08, 2007||0.0083|7.4|9.08E-6|2.918E-5|4.383E-5|772.5|920.76|1020|637.38|COP|72.52|CVX|71.82|PXD|70.4|EOG|70.4|OXY|63.6|Energy Minerals|886.16|Industrial Services|413.05|Electronic Technology|75.22|Miscellaneous|32.86|Retail Trade|8.78|-15.409|0|-42.715|-6.589|1.3691|1.0376|2869|0.0245||38|62.42|14.54|13.55|0.28|2.07|41.62|26.57|60|60|60|14.91|14.68|15.28|15.42|74.34|49.17|69.76|49.98|14.34|15.80|13.23|15.80||
2022-03-19 15:26:48|0.38|898|RAVI|FlexShares Ready Access Variable Income Fund|74.78|2022-03-17|525|136265|89719|Bond|Total Bond Market|Total Bond Market|Global|||0|1|Oct 09, 2012||0.0077|8.23|-6.2E-7|-9.5E-7|-9.7E-7|44.99|171.36|104.73|16.83|N/A|35.33|N/A|18.59|N/A|12.39|N/A|10.34|N/A|7.19|Corporate|412.6|Sovereign|54.02|Other|38.96|Asset Backed Security|10.13|Municipal|7.93|0.093|1.252|-3.317|4.953|0.707|0.3181|2463|0.0015||309|25.79|75.06|75.28|-0.23|-0.62|83.66|86.49|23|23|23||74.71||74.81|50.06|18.67|35.85|13.74|74.64|75.41|74.71|75.41||
2022-03-19 15:26:52|0.36|899|PALL|Aberdeen Standard Physical Palladium Shares ETF|233.40|2022-03-17|487.5|160730|80758|Commodity||Precious Metals||||0|1|Jan 06, 2010||0||9.53E-6|4.547E-5|-3.38E-6|84.85|44.48|114.44|-12.85|N/A|487.5|||||||||5 Day Volatility|1439.49|20 Day Volatility|399.51|50 Day Volatility|287.97|200 Day Volatility|257.79|Beta|1.85|2.494|0.283|-32.886|-19.414|1.2372|0.2427|2869|0.0827||1|100.00|244.23|211.32|-18.01|35.25|79.86|77.40|46|46|46|229.32|225.23|237.23|241.06|49.72|25.70|54.47|31.76|207.11|289.40|198.13|289.40||
2022-03-19 15:26:55|0.29|900|ULVM|VictoryShares USAA MSCI USA Value Momentum ETF|68.42|2022-03-17|311.5|9990|14344|Equity||Large Cap Value Equities|North America|||0|1|Oct 24, 2017|36.37|0.0126|7.3|-2.6E-7|-8.8E-7|1.228E-5|-6.79|-51.9|-282.16|-3.39|KR|3.64|SJM|3.46|BMY|3.43|ABBV|3.4|RSG|3.4|Finance|60.49|Electronic Technology|39.16|Health Technology|21.59|Technology Services|20.59|Retail Trade|19.84|-9.889|0|-34.398|4.369|0.8229|0.6844|1146|-0.0003||193|14.92|66.71|68.18|1.55|-0.01|||60|60|60|67.78|67.14|68.74|69.05|76.70|75.63|57.05|57.88|65.12|68.40|65.01|68.40||
2022-03-19 15:27:07|0.41|901|ILTB|iShares Core 10+ Year USD Bond ETF|63.99|2022-03-17|291.7|47550|41218|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Dec 08, 2009||0.0368|6.14|-2.4E-6|-1.109E-5|-3.01E-6|0|-20.68|-102.42|0|N/A|8.69|N/A|8.02|N/A|7.56|N/A|6.15|N/A|5.95|Corporate|148.56|Sovereign|133.13|Municipal|7.67|Open-ended Fund|1.02|Asset Backed Security|0.82|3.559|0|-10.72|4.671|1.9573|1.3861|2869|-0.1581||2333|24.56|65.03|67.69|-0.82|-5.35|64.42|71.34|41|41|41|63.81|63.64|64.19|64.39|50.20|49.39|43.77|30.47|62.14|67.38|62.71|67.38||
2022-03-19 15:27:10|0.42|902|SPEU|SPDR Portfolio Europe ETF|38.79|2022-03-17|237.1|359685|223884|Equity||Europe Equities|Developed Europe|||0|1|Oct 15, 2002|15.96|0.0252|8.79|-6.01E-6|-6.76E-6|-8.0E-8|-32.54|-151.32|105.2|-65.7|NESN|6.83|ROG|5.24|ASML|5.17|NOVN|4.03|AZN|3.75|Finance|44.86|Health Technology|32.25|Consumer Non-Durables|31.3|Producer Manufacturing|17.78|Electronic Technology|15.2|-11.237|2.498|-31.862|-2.561|1.3004|0.4|2869|0.0049||1751|21.81|37.94|40.49|1.45|-2.35|2.91|32.97|56|56|56|38.41|38.04|39.04|39.30|70.22|81.24|56.20|66.18|34.57|41.12|34.79|41.12||
2022-03-19 15:27:13|0.42|903|DOL|WisdomTree International LargeCap Dividend Fund|48.02|2022-03-17|367.9|24450|24974|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 16, 2006|14.92|0.0352|9.4|-4.86E-6|-1.13E-6|3.66E-6|0|14.75|17.37|0|BHP|15.56|NESN|10.74|RIO|8.2|NOVN|6.92|7203|6.14|Finance|95.25|Health Technology|42.27|Consumer Non-Durables|42.01|Non-Energy Minerals|36.97|Communications|25.72|-9.738|0|-26.828|2.807|0.6771|0.0701|2869|-0.0224||257|26.74|47.37|49.06|1.20|-0.74|7.85|37.34|56|56|56|47.59|47.17|48.38|48.75|60.54|75.36|52.65|61.83|44.57|50.18|44.57|50.18||
2022-03-19 15:27:17|0.36|904|SMIN|iShares MSCI India Small-Cap ETF|55.63|2022-03-17|360.6|76655|86648|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Feb 08, 2012|31.89|0.0008||-3.08E-6|-4.99E-6|1.349E-5|-15.88|-15.88|24.28|0|500575|5.63|500408|5.12|533179|4.54|505537|4.54|539876|4.33|Finance|63.57|Process Industries|52.86|Producer Manufacturing|50.66|Technology Services|26.43|Non-Energy Minerals|21.28|-8.64|-1.87|-38.129|-3.784|2.2563|0.4081|2637|0.0039||326|16.76|54.19|57.95|1.78|-3.08|8.16|19.97|55|55|55||55.01||56.01|74.73|84.08|61.03|74.47|50.67|57.07|51.31|57.07||
2022-03-19 15:27:25|0.41|905|EWN|iShares MSCI Netherlands ETF|42.13|2022-03-17|282.4|324765|272260|Equity||Europe Equities|Developed Europe|||0|1|Mar 12, 1996|30.68|0.0087|10.0|-9.09E-6|-1.294E-5|-6.02E-6|-77.4|-13.81|5.94|-60.82|ASML|68.51|PRX|21.46|INGA|16.15|ADYEN|15.16|AD|13.27|Electronic Technology|75.46|Technology Services|49.42|Finance|41.74|Process Industries|25.5|Consumer Non-Durables|18.98|-7.543|7.997|-16.64|-4.727|0.5361|0.2766|2869|-0.0217||60|75.35|41.24|45.58|1.82|-5.51|2.99|40.50|55|55|55|41.71|41.28|42.43|42.72|67.42|74.42|53.12|57.66|36.62|45.89|36.67|45.89||
2022-03-19 15:27:28|0.3|906|SMMD|iShares Russell 2500 ETF|61.78|2022-03-17|410.6|52955|73184|Equity||Small Cap Growth Equities|North America|||0|1|Jul 06, 2017|23.40|0.0111|5.8|-1.09E-6|-3.07E-6|-4.02E-6|15.17|62.97|167.82|9|IWM|176.85|DVN|2.34|ON|1.68|ENPH|1.56|FANG|1.52|Miscellaneous|177.87|Finance|55.8|Technology Services|25.46|Producer Manufacturing|20.32|Electronic Technology|19.59|-7.219|0|-25.074|8.76|0.6753|0.3342|1225|-0.0143||505|48.02|60.06|61.94|1.67|-2.11|2.26|5.54|59|59|59|61.07|60.36|62.18|62.58|77.32|71.89|62.21|55.28|57.85|62.06|58.07|62.06||
2022-03-19 15:27:32|0.4|907|USD|ProShares Ultra Semiconductors|37.05|2022-03-17|316.8|264720|256839|Equity|Technology|Leveraged Equities|North America|||0|2|Jan 30, 2007||0.0005|8.97|-1.104E-5|-2.383E-5|2.335E-5|19.15|-59.79|83.36|-0.16343|NVDA|69.76|N/A|48.5|AVGO|27.94|INTC|21.61|AMD|20.56|5 Day Volatility|1283.48|20 Day Volatility|318.99|50 Day Volatility|310.65|200 Day Volatility|270.07|Beta|7.32|-18.044|-3.924|-40.181|-4.646|2.0043|0.3835|2867|-0.0125||35|91.75|35.35|41.74|2.07|-7.85|0.28|31.43|54|54|54|35.84|34.64|37.66|38.28|78.82|72.75|62.02|54.25|30.36|39.69|31.00|39.69||
2022-03-19 15:27:35|0.27|908|NUAG|Nuveen Enhanced Yield U.S. Aggregate Bond ETF|23.06|2022-03-17|324.1|45040|50185|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Sep 14, 2016||0.0249||-1.57E-6|-6.25E-6|-4.24E-6|-6.88|-13.94|175.42|-6.88|N/A|31.79|N/A|20.48|N/A|19.02|N/A|18.6|N/A|18.51|Sovereign|191.87|Mortgage Backed Security|120.57|Corporate|81.48|Municipal|5.25|Asset Backed Security|4.89|1.098|51.575|-5.985|-2.097|18.7972|1.6063|1435|0.0014||571|63.63|23.34|23.81|-0.24|-1.05|71.97|76.60|35|35|35|23.03|23.00|23.09|23.13|46.13|36.30|40.94|22.15|22.77|23.79|22.89|23.79||
2022-03-19 15:27:38|0.42|909|TMV|Direxion Daily 20+ Year Treasury Bear 3x Shares|73.31|2022-03-17|385|769015|600182|Bond|Treasuries|Leveraged Bonds|North America|||1|3|Apr 16, 2009||0|5.83|6.29E-6|3.682E-5|-1.105E-5|-14.93|-72.94|163.56|-10.4|N/A|385|||||||||5 Day Volatility|865.79|20 Day Volatility|248.44|50 Day Volatility|204.13|200 Day Volatility|198.43|Beta|2.89|-16.476|20.472|-30.221|-7.942|1.8768|0.5224|2869|-0.1196||1|100.00|66.91|62.78|6.23|13.45|16.41|15.06|64|64|64|71.24|69.18|74.90|76.50|57.27|72.03|58.76|74.56|59.73|74.27|59.37|74.27||
2022-03-19 15:27:42|0.31|910|UIVM|VictoryShares USAA MSCI International Value Momentum ETF|46.56|2022-03-17|323|5665|5711|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Oct 24, 2017|21.79|0.033|8.02|-5.67E-6|-3.6E-6|-6.1E-7|-6.88|-6.88|-100.66|0|L|3.91|WN|3.88|SGRO|2.94|NTR|2.84|AD|2.81|Finance|83.08|Retail Trade|27.81|Consumer Durables|22.22|Health Technology|22.19|Utilities|19.8|-9.898|0|-28.936|-0.659|0.6233|0.4799|1146|0.0075||273|12.98|45.85|47.92|1.31|-1.70|0.92|42.00|56|56|56|46.35|46.14|46.68|46.80|75.35|86.61|59.81|70.36|42.88|48.86|42.84|48.86||
2022-03-19 15:27:45|0.29|911|BSCR|Invesco BulletShares 2027 Corporate Bond ETF|20.38|2022-03-17|403.5|131000|114479|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Sep 27, 2017||0.0214|8.19|-1.78E-6|-5.03E-6|-4.32E-6|9.23|57.07|129.05|0|N/A|6.01|N/A|5.53|N/A|5.16|N/A|5|N/A|4.92|Corporate|400.88|Other|2.86|||||||0.823|10.012|-11.722|1.786|0.1725|0.2399|1166|-0.0035||290|15.51|20.61|20.96|-0.19|-0.77|49.59|55.72|36|36|36|20.34|20.31|20.40|20.43|67.46|48.77|52.60|28.57|20.06|21.04|20.18|21.04||
2022-03-19 15:27:48|0.24|912|AWAY|ETFMG Travel Tech ETF|22.94|2022-03-17|266.9|261135|245302|Equity|Industrials|Consumer Discretionary Equities|Global|||0|1|Feb 12, 2020||0.0004|4.74|-1.264E-5|-6.5E-7|-3.306E-5|16.57|24.31|93.61|0|EXPE|14.92|SABR|14.12|BKNG|12.65|WEB|12.17|CTD|11.69|Consumer Services|156.46|Technology Services|83.27|Commercial Services|21.35|Transportation|4.83|Miscellaneous|2.46|11.606|0|20.033|0|2.6688|4.8285|546|0.9311||34|63.70|22.69|23.60|0.86|-1.58|3.57|51.67|54|54|54||22.27||23.29|74.04|72.92|55.21|55.17|19.95|25.75|19.71|25.75||
2022-03-19 15:27:52|0.29|913|FLGB|Franklin FTSE United Kingdom ETF|25.02|2022-03-17|591.2|143780|213231|Equity||Europe Equities|North America|||0|1|Nov 02, 2017|16.53|0.0276|10.0|-5.08E-6|1.75E-6|5.95E-6|8.75|3.81|398.84|4.83|SHEL|44.16|AZN|43.75|HSBA|30.33|ULVR|26.13|DGE|24.77|Finance|118.89|Consumer Non-Durables|93.82|Health Technology|73.84|Energy Minerals|65.21|Non-Energy Minerals|60.07|-11.408|59.82|-32.033|-2.655|0.9724|0.8075|1140|-0.0067||121|55.95|24.79|25.51|0.56|-0.19|4.76|38.27|55|55|55|24.76|24.50|25.20|25.38|68.26|76.86|54.65|61.74|23.11|26.57|23.02|26.57||
2022-03-19 15:27:55|0.42|914|FYC|First Trust Small Cap Growth AlphaDEX Fund|67.77|2022-03-17|242.4|53185|57345|Equity||Small Cap Growth Equities|North America|||0|1|Apr 19, 2011|19.99|0.0011|4.57|-7.6E-7|-3.51E-6|-8.08E-6|-28.98|-81.36|-178.54|-6.41|LNTH|2.59|PDCE|2.42|MTDR|2.42|SM|2.23|MATX|2.23|Finance|56.79|Technology Services|27.8|Health Technology|26.76|Electronic Technology|18.01|Energy Minerals|15.83|-11.197|-2.36|-38.361|-15.87|1.7944|1.7174|2847|-0.1027||263|12.66|65.27|67.78|2.40|-3.10|1.79|1.40|60|60|60|67.01|66.24|68.20|68.63|77.65|72.06|62.10|55.02|62.38|67.84|62.73|67.84||
2022-03-19 15:28:05|0.23|915|GSID|Goldman Sachs MarketBeta International Equity ETF|52.42|2022-03-17|368.2|1460|11505|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|May 12, 2020|20.94|0.0291|8.87|-4.96E-6|-5.87E-6|-2.28E-6|0|33.43|73.14|0|NESN|7.95|ROG|6.04|ASML|5.82|NOVN|4.53|SHEL|4.46|Finance|75.26|Health Technology|45.36|Consumer Non-Durables|38.66|Electronic Technology|26.69|Producer Manufacturing|26.69|0|0|0|0|1.1186|4.837|479|-0.003||1036|17.33|51.43|54.18|1.64|-2.55|0.48|31.76|57|57|57|52.10|51.78|52.59|52.76|55.41|82.86|39.49|65.01|47.65|54.92|47.92|54.92||
2022-03-19 15:28:20|0.22|916|SPD|Simplify US Equity PLUS Downside Convexity ETF|30.72|2022-03-17|484.4|169905|205750|Equity||Large Cap Blend Equities|North America|||0|1|Sep 03, 2020||0.0095|7.78|-1.79E-6|-5.34E-6|9.52E-6|14.74|140.17|366.92|-3.63|IVV|476.12|N/A|6.59|N/A|1.74|||||Miscellaneous|476.12|Other|6.59|CASH|1.74|||||0|0|0|0|0.5229|1.2151|400|-0.0429||3|100.01|30.25|31.39|0.48|-1.05||21.20|58|58|58|30.36|30.00|30.90|31.08|83.32|73.57|67.80|54.01|29.51|30.89|29.57|30.89||
2022-03-19 15:28:23|0.25|917|IDNA|iShares Genomics Immunology and Healthcare ETF Genomics Immunology and Healthcare Fund|34.39|2022-03-17|228|64425|97315|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Jun 11, 2019|29.77|0.0018|6.0|-3.4E-6|-2.319E-5|-2.779E-5|-4.78|-24.61|36.82|-3.15|EXEL|14.73|4528|13.29|4502|13.04|SAN|13|REGN|12.63|Health Technology|213.82|Commercial Services|10.01|Health Services|3.92|CASH|0.25|Miscellaneous|0.02|2.295|0|-23.988|0|1.7729|2.498|722|-0.0051||52|67.28|33.21|36.68|1.34|-6.48|1.47|20.76|58|58|58|33.55|32.72|34.83|35.28|77.48|70.22|61.67|53.20|31.01|35.20|31.22|35.20||
2022-03-19 15:28:26|0.41|918|EELV|Invesco S&P Emerging Markets Low Volatility ETF|25.88|2022-03-17|847.3|1049785|403226|Equity||Volatility Hedged Equity|Emerging Markets|||0|1|Jan 13, 2012|12.70|0.0266|4.69|-1.75E-6|6.09E-6|1.535E-5|484.73|482.26|544.43|0|2222|10.17|KFH|9.91|2412|8.56|4904|8.22|NBK|7.96|Finance|374.59|Communications|90.75|Consumer Non-Durables|73.55|Process Industries|59.57|Retail Trade|41.18|-6.309|9.378|-25.806|-5.195|0.5993|0.5516|2653|0.0037||198|13.62|25.66|25.35|0.35|0.87|5.61|32.12|59|59|59||25.57||26.05|70.22|66.97|57.14|49.95|24.74|26.49|24.81|26.49||
2022-03-19 15:28:30|0.41|919|PTF|Invesco DWA Technology Momentum ETF|134.78|2022-03-17|238.7|14425|24663|Equity|Technology|Technology Equities|North America|||0|1|Oct 12, 2006|36.62|0|7.37|-6.44E-6|-1.364E-5|-1.104E-5|-16.43|-67.57|-80.24|-3.88|AAPL|13.61|INTU|10.81|MPWR|9.79|SYNA|8.57|ON|8.43|Electronic Technology|173.15|Technology Services|56.95|Consumer Durables|4.18|Commercial Services|4.11|Other|0.26|-8.18|-1.86|-26.548|-10.192|1.2471|0.7416|2869|-0.0382||39|52.45|131.44|142.68|4.46|-19.43|0.58|29.23|55|55|55|132.63|130.48|135.90|137.02|78.26|70.76|60.93|50.93|120.31|141.67|121.34|141.67||
2022-03-19 15:28:33|0.23|920|EFIV|SPDR S&P 500 ESG ETF|42.30|2022-03-17|472.9|101225|69781|Equity||Large Cap Growth Equities|North America|||0|1|Jul 27, 2020|21.68|0.012|8.23|-1.74E-6|-4.68E-6|1.615E-5|51.15|71.58|273.29|6.03|AAPL|41.28|MSFT|36.7|AMZN|22.18|GOOGL|13.29|GOOG|12.39|Technology Services|84.98|Electronic Technology|75.66|Finance|68.1|Health Technology|46.63|Retail Trade|42.89|0|0|0|0|0.9478|4.4789|433|-0.0003||310|41.31|41.22|42.89|1.14|-1.06||12.58|59|59|59|41.83|41.37|42.53|42.77|77.86|75.28|60.24|56.83|39.74|42.48|39.95|42.48||
2022-03-19 15:28:36|0.26|921|PAWZ|ProShares Pet Care ETF|66.39|2022-03-17|225.4|32850|36642|Equity||Global Equities|Developed Markets|||0|1|Nov 05, 2018|35.75|0.0017|8.34|-1.28E-6|-1.161E-5|-8.34E-6|-26.13|-52.05|-4.63|-3.15|IDXX|23.22|ZTS|22.02|DPH|21.91|FRPT|15.51|CHWY|13.93|Health Technology|94.94|Retail Trade|46.91|Consumer Non-Durables|45.98|Commercial Services|10.41|Process Industries|6.78|16.72|0|48.29|-12.442|13.0922|0.9178|876|0.0037||34|80.39|64.38|68.45|1.66|-6.41|0.82|12.21|57|57|57|65.28|64.16|66.97|67.54|76.32|66.86|58.75|48.56|61.95|67.14|61.64|67.14||
2022-03-19 15:28:40|0.41|922|TLTE|FlexShares Morningstar Emerging Markets Factor Tilt Index|54.87|2022-03-17|294.3|37265|21971|Equity||Foreign Large Cap Equities|Emerging Markets|||0|1|Sep 28, 2012|21.30|0.019|4.66|-8.7E-6|-5.87E-6|-9.57E-6|0|0|43.76|0|005930|10.07|2330|7.42|700|5.77|9988|3.68|939|2.5|Finance|77.17|Electronic Technology|47.35|Technology Services|20.31|Non-Energy Minerals|19.01|Process Industries|18.36|-8.203|-11.787|-27.819|-1.516|1.8751|0.2989|2470|0.0012||2573|15.62|55.67|57.94|0.11|-3.66|12.18|57.00|48|48|48||54.24||55.20|76.21|61.45|59.66|38.53|51.56|60.16|51.13|60.16||
2022-03-19 15:28:43|0.43|923|IEO|iShares U.S. Oil & Gas Exploration & Production ETF|79.60|2022-03-17|662.6|386935|272284|Equity|Energy|Energy Equities|North America|||0|1|May 01, 2006|34.56|0.0196|7.28|8.28E-6|3.313E-5|5.824E-5|35.62|250.65|257.68|-34.85|COP|124.57|EOG|65.86|PXD|52.08|MPC|45.92|VLO|29.62|Energy Minerals|619.6|Industrial Services|29.42|Miscellaneous|9.54|Distribution Services|1.79|Utilities|1.33|-13.067|-1.992|-42.204|1.774|1.2713|0.5243|2869|0.0039||52|80.85|77.04|71.57|1.19|11.74|39.26|29.39|59|59|59|78.13|76.67|80.47|81.35|68.10|50.29|59.92|46.65|75.07|82.49|71.39|82.49||
2022-03-19 15:28:54|0.42|924|DFE|WisdomTree Europe SmallCap Dividend Fund|67.01|2022-03-17|288.2|41240|29360|Equity||Europe Equities|Developed Europe|||0|1|Jun 16, 2006|17.60|0.0269|7.93|-6.58E-6|-5.48E-6|-1.84E-6|0|-3.73|-6.85|0|PNL|10.52|BFF|4.87|DRX|4.7|DEC|4.52|ALMB|3.95|Finance|78.04|Producer Manufacturing|28.5|Industrial Services|19.57|Retail Trade|18.19|Transportation|17.49|-12.318|-2.967|-38.826|-4.211|1.14|0.3525|2869|0.0553||309|20.44|64.90|69.83|3.19|-4.01|3.62|30.09|58|58|58|66.40|65.78|67.49|67.96|63.68|84.54|49.56|72.12|58.43|70.71|59.22|70.71||
2022-03-19 15:28:57|0.33|925|XITK|SPDR FactSet Innovative Technology ETF|147.17|2022-03-17|193.4|15870|13918|Equity|Technology|All Cap Equities|Developed Markets|||0|1|Jan 13, 2016|45.43|0.0006|4.76|-1.189E-5|-2.082E-5|-3.448E-5|9.91|-93.71|-98.99|0|ZNGA|3.77|MNDT|3.48|CHKP|3.23|CARG|3.17|SEDG|2.82|Technology Services|152.98|Electronic Technology|24.12|Commercial Services|5.86|Producer Manufacturing|4.85|Finance|2.51|-9.594|0|-30.87|-10.097|1.5925|2.2397|1612|0.5292||100|21.93|148.05|163.67|0.91|-36.21|4.46|47.57|50|50|50|143.29|139.41|149.20|151.23|77.52|61.40|60.96|40.20|129.21|165.87|130.13|165.87||
2022-03-19 15:29:00|0.41|926|KBWY|Invesco KBW Premium Yield Equity REIT ETF|24.82|2022-03-17|333.7|171005|176131|Real Estate|Real Estate|Real Estate|North America|||0|1|Dec 02, 2010|9.23|0.0552|0.88|3.4E-7|5.4E-6|1.225E-5|9.65|-40.66|9.83|11.56|GNL|20.96|RTL|18.09|APTS|17.79|OPI|17.09|OHI|16.28|Finance|333.07|Other|0.63|CASH|0.07|||||-10.552|-0.998|-48.349|-0.914|0.9113|0.3598|2869|0.0078||32|64.69|24.39|24.60|0.37|0.58|5.48|2.55|61|61|61|24.59|24.35|24.95|25.07|65.01|67.84|51.62|61.19|24.33|24.89|23.86|24.89||
2022-03-19 15:29:04|0.3|927|VSDA|VictoryShares Dividend Accelerator ETF|45.26|2022-03-17|313.9|27120|25321|Equity||Large Cap Growth Equities|North America|||0|1|Apr 18, 2017|27.18|0.015|8.17|1.87E-6|-3.67E-6|1.24E-5|-8.94|-19.97|-50.77|-4.48|RMD|9.67|XEL|9.57|MMM|9.01|MCD|8.63|AON|8.48|Finance|46.11|Consumer Non-Durables|45.55|Health Technology|40.93|Producer Manufacturing|37.54|Utilities|31.33|-7.726|2.655|-26.481|9.629|1.637|1.3145|1283|-0.7994||76|35.52|44.09|45.19|1.02|-0.16|1.14|0.75|63|63|63|45.01|44.76|45.39|45.53|79.59|77.49|65.41|58.65|43.22|45.05|43.10|45.05||
2022-03-19 15:29:07|0.26|928|SFY|SoFi Select 500 ETF|15.81|2022-03-17|377.1|154440|171618|Equity||Large Cap Growth Equities|North America|||0|1|Apr 11, 2019||0.009|7.76|-1.8E-6|-7.34E-6|1.007E-5|6.02|34.45|176.39|0|AAPL|24.32|MSFT|21.76|AMZN|20.51|TSLA|17.54|NVDA|9.24|Technology Services|80.36|Electronic Technology|59.2|Finance|44.2|Health Technology|43.48|Retail Trade|39.78|-9.401|0.724|-29.902|1.648|0.9701|1.1467|766|0.0062||503|36.94|15.38|16.21|0.45|-0.80||14.70|58|58|58|15.60|15.38|15.92|16.02|78.72|73.60|61.33|54.29|14.74|15.92|14.83|15.92||
2022-03-19 15:29:10|0.39|929|WDIV|SPDR S&P Global Dividend ETF|67.13|2022-03-17|276|56450|32669|Equity||Global Equities|Developed Markets|||0|1|May 29, 2013|12.50|0.047|8.09|-1.89E-6|2.45E-6|4.26E-6|-10.27|-16.95|63.55|0|ENG|4.72|T|4.39|KEY|4.14|LTC|4.14|SJI|4|Finance|112.33|Utilities|46.06|Communications|21.83|Consumer Non-Durables|18.44|Industrial Services|14.3|-10.272|2.778|-37.406|1.667|0.7809|0.6119|2298|-0.002||100|20.87|66.02|66.97|1.42|0.68|5.92|31.38|61|61|61|66.65|66.18|67.46|67.80|68.31|73.06|54.69|59.45|64.15|67.81|64.23|67.81||
2022-03-19 15:29:14|0.26|930|IBML|iShares iBonds Dec 2023 Term Muni Bond ETF|25.56|2022-03-17|347.4|49030|49208|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Apr 11, 2017||0.0125||-2.5E-7|-1.27E-6|-1.3E-6|2.56|11.63|48.14|0|N/A|2.26|N/A|2.12|N/A|1.88|N/A|1.6|N/A|1.56|Municipal|346.64|CASH|0.87|Sovereign|0.49|Other|0.1|||0.503|0.556|-6.07|0|0.6919|0.4178|1287|0.0051||1392|6.15|25.62|25.72|-0.05|-0.22|73.33|76.47|35|35|35|25.54|25.53|25.58|25.61|37.31|26.90|45.83|29.13|25.52|25.69|25.54|25.69||
2022-03-19 15:29:22|0.27|931|TAIL|Cambria Tail Risk ETF|17.27|2022-03-17|412.9|438700|486744|Multi-Asset||Diversified Portfolio|North America|||0|1|Apr 06, 2017||0.0038||-5.8E-7|-4.95E-6|-8.88E-6|11.66|87.5|110.38|11.7|N/A|330.73|N/A|38.03|N/A|24.44|N/A|19.7|||U.S. Listed Bonds|385.9|Cash|27|||||||7.574|-6.149|19.831|40.9|0.4837|0.7603|1291|0.0098||4|100.00|17.96|17.81|-0.71|-0.65|98.86|98.86|35|35|35|17.17|17.07|17.45|17.63|24.72|12.45|40.10|25.32|17.34|18.51|17.41|18.51||
2022-03-19 15:29:25|0.24|932|SCHI|Schwab 5-10 Year Corporate Bond ETF|48.19|2022-03-17|354.8|37190|49419|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Oct 10, 2019||0.0216|8.33|-1.84E-6|-6.52E-6|-4.55E-6|-2.31|43.86|-34.27|-7.17|N/A|1.95|N/A|1.7|N/A|1.42|N/A|1.28|N/A|1.21|Corporate|351.54|Other|3.65|Preferred|0.25|CASH|0.04|||1.292|6.821|-12.786|6.375|0.2341|1.6409|636|-0.0574||1906|4.75|48.78|49.88|-0.49|-2.30|65.89|70.89|38|38|38|48.06|47.93|48.30|48.41|59.03|44.28|50.20|26.18|47.34|49.92|47.64|49.92||
2022-03-19 15:29:28|0.22|933|JEMA|JPMorgan ActiveBuilders Emerging Markets Equity ETF|40.73|2022-03-17|648|23345|23705|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Mar 10, 2021|19.02|0|6.17|-1.197E-5|-1.144E-5|-1.604E-5|364.47|382.79|709.44|0|2330|38.82|005930|24.75|700|21.32|500209|13.41|WALMEX|10.24|Finance|166.92|Electronic Technology|141.39|Technology Services|79.9|Retail Trade|44.58|Consumer Non-Durables|37.45|0|0|0|0|5.6689|1.9871|249|-0.009||496|29.30|41.45|44.47|0.25|-4.78|8.65|61.59|47|47|47|40.29|39.85|40.95|41.17|77.03|62.35|57.84|38.10|37.68|46.02|36.88|46.02||
2022-03-19 15:29:32|0.37|934|SMB|VanEck Short Muni ETF|17.26|2022-03-17|333.8|109175|116082|Bond|Municipal Bond|National Munis|North America|||0|1|Feb 22, 2008||0.013||-8.3E-7|-3.4E-6|-3.03E-6|6.1|10.51|66.32|0|N/A|3.44|N/A|2.94|N/A|2.3|N/A|2.27|N/A|2.14|Municipal|333.07|Other|0.57|CASH|0.37|||||0.523|0|-6.3|0|0.0439|0.1384|2869|-0.0046||585|8.93|17.41|17.60|-0.13|-0.43|87.36|88.24|24|24|24|17.24|17.22|17.29|17.32|38.21|13.99|36.99|15.68|17.19|17.57|17.25|17.57||
2022-03-19 15:29:37|0.25|935|FMHI|First Trust Municipal High Income ETF|52.16|2022-03-17|345.7|73010|69494|Bond|Municipal Bond|National Munis|North America|||0|1|Nov 01, 2017||0.0291||-2.13E-6|-6.51E-6|-1.5E-6|-23.7|-3.91|194.57|-15.66|N/A|33.12|N/A|6.19|N/A|3.6|N/A|2.9|N/A|2.87|Municipal|306.19|CASH|33.12|Other|6.19|||||1.066|8.067|-15.344|-7.207|0.1107|0.3135|1140|0.1299||383|21.19|53.06|54.34|-0.74|-2.62|82.07|85.64|21|21|21|52.02|51.88|52.26|52.36|48.29|15.50|38.95|12.66|51.69|54.19|51.93|54.19||
2022-03-19 15:29:48|0.41|936|PPH|VanEck Pharmaceutical ETF|78.63|2022-03-17|323.6|71310|93758|Equity|Healthcare|Health & Biotech Equities|Developed Markets|||0|1|Feb 01, 2000|20.44|0.0163|6.53|1.91E-6|3.59E-6|1.474E-5|19.1|-26.19|100.72|15.32|ABBV|19.71|BMY|18.61|MCK|17.8|LLY|17.41|AZN|17.28|Health Technology|276.52|Distribution Services|37.12|Process Industries|9.97|||||-6.781|62.927|-22.178|-13.526|3.3693|1.7465|2672|-0.3687||25|75.39|75.72|76.08|2.78|3.31|0.97|0.89|68|68|68|77.71|76.78|79.12|79.60|78.26|87.56|63.29|74.89|73.55|77.45|73.85|77.45||
2022-03-19 15:29:52|0.33|937|ONEO|SPDR Russell 1000 Momentum Focus ETF|99.74|2022-03-17|315|6450|3165|Equity||All Cap Equities|North America|||0|1|Dec 02, 2015|15.15|0.0123|7.57|-1.06E-6|-3.47E-6|7.81E-6|3.96|-47.35|25|0|HPQ|3.47|KR|1.95|AZO|1.92|DELL|1.83|BBY|1.7|Finance|64.86|Electronic Technology|39.47|Retail Trade|28.26|Technology Services|28.22|Producer Manufacturing|24.16|-10.123|0|-35.527|0|0.8501|84.2501|1644|-0.2934||886|8.25|97.19|100.44|2.52|-2.25|||59|59|59|98.98|98.22|100.12|100.50|78.93|75.85|61.12|57.74|93.83|100.11|94.34|100.11||
2022-03-19 15:29:55|0.21|938|GSST|Goldman Sachs Access Ultra Short Bond ETF|50.20|2022-03-17|470.4|86800|114484|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Apr 15, 2019||0.0076||-3.7E-7|-4.9E-7|-4.5E-7|46.53|151.28|223.57|10.04|N/A|33.35|FGTXX|20.56|N/A|13.88|N/A|12.98|N/A|12.75|Asset Backed Security|186.47|Corporate|143.66|Other|50.9|Mortgage Backed Security|31.09|Sovereign|30.39|0.025|8.534|-3.138|3.949|0.1609|1.3319|761|0.0025||335|35.90|50.30|50.38|-0.08|-0.22|77.78|82.42|28|28|28|50.18|50.16|50.21|50.23|49.73|21.19|42.64|16.45|50.15|50.42|50.18|50.42||
2022-03-19 15:29:58|0.2|939|SSUS|Day Hagan/Ned Davis Research Smart Sector ETF|35.32|2022-03-17|433.4|82990|71187|Equity||Large Cap Growth Equities|North America|||0|1|Jan 17, 2020|26.15|0.004||-8.0E-8|-3.11E-6|1.455E-5|29.62|79.01|233.22|6.94|N/A|213.71|XLK|49.62|XLV|35.58|XLI|24.27|XLF|22.15|Miscellaneous|219.69|CASH|213.71|||||||-8.192|1.612|-16.357|10.752|1.3057|2.0102|580|-0.0037||14|100.00|34.90|35.69|0.40|-0.60|5.25|3.94|59|59|59|35.13|34.94|35.44|35.56|65.50|66.87|53.04|49.81|34.45|35.33|34.48|35.33||
2022-03-19 15:30:02|0.35|940|HFXI|IQ 50 Percent Hedged FTSE International ETF|23.40|2022-03-17|283.5|66925|45852|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jul 22, 2015|20.30|0.0266|8.92|-4.18E-6|-5.2E-6|3.5E-7|-5.78|-14.2|-10.52|-3.35|NESN|5.53|ROG|4.39|005930|4.37|ASML|4.11|7203|3.32|Finance|58.91|Health Technology|33.17|Consumer Non-Durables|29.03|Electronic Technology|25.06|Producer Manufacturing|19.85|-10.367|2.996|-24.234|-4.77|0.6524|0.9306|1743|0.04||797|16.77|22.94|24.05|0.72|-0.94|2.54|30.94|57|57|57|23.23|23.06|23.51|23.62|69.29|85.06|55.51|69.84|21.44|24.34|21.56|24.34||
2022-03-19 15:30:05|0.29|941|CLRG|IQ Chaikin U.S. Large Cap ETF|33.13|2022-03-17|320.7|1173|5637|Equity||Large Cap Growth Equities|North America|||0|1|Dec 13, 2017|26.40|0.0107|7.43|-1.66E-6|-6.13E-6|7.36E-6|-3.27|5.52|-4.32|-3.27|EOG|4.87|ANET|4.84|MCK|4.39|PLD|4.3|ADM|4.27|Technology Services|64.81|Finance|62.44|Electronic Technology|36.94|Health Technology|33.51|Retail Trade|28.57|-10.474|0|-34.305|-0.488|0.9651|14.9852|1112|-0.0539||103|19.60|33.68|34.58|-0.37|-1.22|38.73|54.79|45|45|45|33.13|33.13|33.13|33.13|50.15|34.48|42.63|45.01|32.13|35.05|32.27|35.05||
2022-03-19 15:30:16|0.4|942|MORT|VanEck Mortgage REIT Income ETF|16.75|2022-03-17|273.3|93525|136505|Real Estate|Real Estate|Real Estate|North America|||0|1|Aug 16, 2011|6.44|0.071|1.84|-1.93E-6|-4.48E-6|-5.97E-6|-2.48|-5.67|18.84|0.8358|NLY|33.48|STWD|22.36|AGNC|21.92|BXMT|17.27|NRZ|14.27|Finance|273.27|||||||||-6.07|1.623|-60.855|0.29|0.8003|0.281|2762|0.0229||25|79.50|16.53|17.27|0.20|-1.01|21.21|16.25|54|54|54|16.66|16.57|16.81|16.88|69.76|71.95|61.87|62.30|16.32|16.88|16.13|16.88||
2022-03-19 15:30:19|0.27|943|FLHY|Franklin Liberty High Yield Corporate ETF|24.70|2022-03-17|388.3|28160|31750|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|May 30, 2018|21.69|0.0492|4.1|-1.09E-6|-4.04E-6|-4.0E-7|0|2.6|143.32|0|N/A|13.98|N/A|6.68|N/A|5.51|N/A|5.36|N/A|4.39|Corporate|360.07|Other|19.49|Sovereign|6.68|Bank Loan|1.94|CASH|0.27|-2.792|0|-19.366|-12.084|1.6346|0.7388|991|0.0022||213|18.35|24.76|25.30|-0.02|-0.74|32.98|43.29|49|49|49|24.64|24.58|24.73|24.76|70.47|60.49|48.79|37.23|24.14|25.29|24.25|25.29||
2022-03-19 15:30:22|0.41|944|TMF|Direxion Daily 20+ Year Treasury Bull 3X Shares|19.49|2022-03-17|333.7|3203665|2742306|Bond|Treasuries|Leveraged Bonds|North America|||0|3|Apr 16, 2009||0.0254|5.82|-9.56E-6|-3.244E-5|-1.093E-5|-14.33|56.74|235.59|4.95|TLT|180.13|FTIXX|80.96|DGCXX|45.28|N/A|22.93|N/A|4.4|5 Day Volatility|646.44|20 Day Volatility|216.4|50 Day Volatility|178.23|200 Day Volatility|172.66|Beta|-2.07|21.632|-3.66|15.472|-29.828|2.9799|7.4813|2869|-0.5636||5|100.00|21.83|24.00|-2.19|-6.33|87.85|89.70|34|34|34|19.05|18.61|20.07|20.65|43.22|24.48|41.78|22.24|18.21|24.56|19.17|24.56||
2022-03-19 15:30:28|0.35|945|AMZA|InfraCap MLP ETF|28.73|2022-03-17|312.6|79575|88932|Equity|Energy|MLPs|North America|||0|1|Oct 01, 2014|12.96|0.0937|4.58|-4.44E-6|2.037E-5|2.644E-5|-1.39|0.1896|77.53|0|MPLX|57.46|MMP|56.39|EPD|44.08|WES|41.51|PAA|34.29|Industrial Services|310.1|Energy Minerals|64.61|Distribution Services|33.39|Other|-0.38|CASH|-95.12|-17.093|1.152|-60.575|-3.166|1.1944|0.2541|1906|-0.0306||26|129.09|29.50|28.38|-1.02|1.43|68.80|68.80|43|43|43||28.16||29.38|41.14|30.90|41.57|31.46|27.56|31.50|27.59|31.50||
2022-03-19 15:30:31|0.42|946|PIO|Invesco Global Water ETF|36.59|2022-03-17|296.6|18180|21432|Equity|Industrials|Water Equities |Developed Markets|||0|1|Jun 13, 2007|25.80|0.01|9.58|-1.98E-6|-1.353E-5|3.67E-6|0|-3.78|54.52|0|FERG|24.97|DHR|23.02|ECL|20.38|PNR|20.32|GEBN|16.64|Producer Manufacturing|106.15|Utilities|62.05|Health Technology|36.27|Distribution Services|24.97|Process Industries|20.38|-7.836|0|-31.358|0.782|0.6983|0.1287|2869|-0.0069||44|71.16|35.92|38.61|0.86|-3.34|2.81|21.65|56|56|56|36.33|36.06|36.76|36.92|70.77|76.87|56.19|59.54|34.22|37.46|34.42|37.46||
2022-03-19 15:30:35|0.38|947|SYLD|Cambria Shareholder Yield ETF|64.90|2022-03-17|507.2|88925|95844|Equity||All Cap Equities|North America|||0|1|May 14, 2013|9.09|0.0128|6.6|-4.1E-7|3.89E-6|4.15E-6|51.03|168.9|321.66|0.0735|DDS|12.98|WBS|10.4|MOS|8.57|NUE|8.47|AAPL|8.27|Finance|135.37|Retail Trade|79.48|Process Industries|44.48|Non-Energy Minerals|39.66|Consumer Durables|38.29|-10.58|-3.478|-34.168|-3.325|3.0258|0.9354|2307|-0.1872||100|23.34|62.76|63.62|2.00|1.21|1.39|1.89|62|62|62|64.09|63.29|65.33|65.77|76.96|82.41|62.45|69.57|60.81|64.67|60.82|64.67||
2022-03-19 15:30:38|0.33|948|IQDG|WisdomTree International Quality Dividend Growth Fund|36.50|2022-03-17|368.8|98155|94789|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Apr 07, 2016|17.39|0.0289|8.18|-2.64E-6|-6.4E-6|-2.2E-7|0|71.8|210.5|0|AAL|20.1|BHP|18.92|ROG|18.55|NOVO.B|18.33|MC|18.07|Health Technology|71.1|Non-Energy Minerals|63.51|Consumer Non-Durables|56.76|Producer Manufacturing|30.46|Electronic Technology|29.58|-9.808|0|-24.122|-24.965|24.0891|1.0311|1550|0.001||252|50.23|35.47|37.36|1.34|-1.56|1.04|18.92|59|59|59|36.12|35.74|36.71|36.91|74.11|74.52|57.48|57.91|33.14|37.52|33.44|37.52||
2022-03-19 15:30:41|0.35|949|SKOR|FlexShares Credit-Scored US Corporate Bond Index Fund|50.03|2022-03-17|278.5|37230|32677|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Nov 12, 2014||0.0311|8.58|-1.62E-6|-4.93E-6|-4.22E-6|-17.85|-30.91|20.11|0|N/A|1.56|N/A|1.34|N/A|1.23|N/A|1.2|N/A|1.14|Corporate|278.03|Preferred|0.22|||||||0.871|4.048|-10.051|0|0.1471|0.1999|1913|-0.0003||828|6.14|50.52|51.40|-0.40|-1.85|71.13|76.44|36|36|36|50.00|49.96|50.06|50.08|49.69|31.35|40.52|19.66|49.41|51.43|49.62|51.43||
2022-03-19 15:30:45|0.42|950|IXP|iShares Global Comm Services ETF|72.78|2022-03-17|236.3|221110|86687|Equity|Telecom|Large Cap Growth Equities|Developed Markets|||0|1|Nov 12, 2001|22.75|0.0085|4.65|-4.74E-6|-1.086E-5|-9.81E-6|8.8|-31.48|-57.85|0|GOOGL|28.03|FB|26.61|GOOG|26.13|700|14.93|VZ|12.52|Technology Services|116.4|Communications|68.57|Consumer Services|33.15|Consumer Durables|10.52|Commercial Services|6.55|-8.284|-1.482|-23.813|10.009|0.6932|0.2359|2869|-0.0293||76|72.56|72.07|77.15|1.15|-6.80|0.44|38.39|53|53|53|72.25|71.73|73.05|73.33|78.53|68.49|60.53|48.27|68.22|75.71|68.53|75.71||
2022-03-19 15:30:48|0.41|951|SMOG|VanEck Low Carbon Energy ETF|137.88|2022-03-17|257.5|6660|7348|Equity|Energy|Energy Equities|Developed Markets|||0|1|May 03, 2007|31.36|0.0005|7.16|-7.6E-7|-1.1E-5|-1.301E-5|0|0|-3.22|0|NEE|22.87|IBE|20.81|TSLA|19.67|ENEL|17.2|VWS|13.54|Utilities|106.04|Consumer Durables|67.03|Producer Manufacturing|38.6|Electronic Technology|31.36|Process Industries|8.86|-8.714|0|-36.102|0|1.2107|0.1449|2869|0.0259||71|68.02|134.18|141.66|2.94|-14.50|19.14|29.18|55|55|55|135.35|132.81|139.37|140.85|72.33|66.42|56.09|48.99|126.53|141.93|126.44|141.93||
2022-03-19 15:31:00|0.23|952|QQH|HCM Defender 100 Index ETF|46.37|2022-03-17|328.8|27140|47173|Multi-Asset||Technology Equities|North America|||0|1|Oct 10, 2019|35.19|0|7.63|-1.63E-6|-1.46E-5|1.04E-5|2.32|28.83|168.3|0|N/A|160.95|AAPL|21.83|MSFT|20.22|AMZN|11.44|NVDA|8.78|5 Day Volatility|326.96|20 Day Volatility|57.9|50 Day Volatility|78.81|200 Day Volatility|84.8|Beta|3.35|-13.319|8.217|-19.747|5.174|1.5408|2.3227|636|-0.0365||91|81.16|45.74|49.29|0.68|-5.30|3.57|19.69|55|55|55|45.99|45.60|46.60|46.82|74.82|69.68|59.02|50.69|44.51|46.81|44.67|46.81||
2022-03-19 15:31:03|0.3|953|DFEN|Direxion Daily Aerospace & Defense Bull 3X Shares|21.25|2022-03-17|267.9|1833805|1666456|Equity|Industrials|Leveraged Equities|North America|||0|3|May 03, 2017||0.0006|6.13|2.36E-6|2.855E-5|-3.45E-6|-5.04|-62.39|-70.24|-8.03|RTX|42.41|DGCXX|33.97|BA|30.46|N/A|25.34|FTIXX|20.09|5 Day Volatility|830.03|20 Day Volatility|224.34|50 Day Volatility|178.02|200 Day Volatility|185.76|Beta|9.78|-50|11.77|67.323|-99.963|8.9244|1.9479|1271|0.0513||36|86.59|20.58|19.67|0.12|1.67|41.75|33.24|55|55|55|20.55|19.85|21.60|21.95|71.93|56.93|56.32|42.97|19.27|23.33|17.82|23.33||
2022-03-19 15:31:12|0.25|954|ACIO|Aptus Collared Income Opportunity ETF|30.94|2022-03-17|390.3|52235|61519|Multi-Asset||Diversified Portfolio|North America|||0|1|Jul 10, 2019|27.27|0.0069|7.44|-1.08E-6|-3.15E-6|1.119E-5|10.68|56.94|192.18|3.04|AAPL|25.95|MSFT|23.57|GOOG|16.59|AMZN|14.13|UNH|8.12|U.S. Listed Stocks|375.9|Cash|7.81|International Stocks|6.6|||||-2.701|2.666|-11.198|7.845|0.532|1.6618|702|0.0081||73|39.10|30.55|31.35|0.38|-0.58||22.90|57|57|57|30.73|30.53|31.04|31.15|67.10|65.57|52.13|47.84|29.88|31.15|29.93|31.15||
2022-03-19 15:31:16|0.22|955|PJAN|Innovator U.S. Equity Power Buffer ETF - January|32.04|2022-03-17|540.5|113765|255532|Equity||Volatility Hedged Equity|North America|||0|1|Jan 02, 2019|26.45|0||-9.6E-7|-3.61E-6|2.14E-6|-6.73|286.76|126.57|0.796|N/A|537.15|N/A|3.35|||||||Other|537.15|CASH|3.35|||||||-3.631|8.743|-13.792|11.277|0.3329|1.2552|836|-0.031||2|100.00|31.62|32.32|0.44|-0.61|2.75|12.06|58|58|58|31.81|31.58|32.17|32.30|75.33|74.56|60.46|57.68|31.01|32.13|31.08|32.13||
2022-03-19 15:31:26|0.32|956|FCVT|First Trust SSI Strategic Convertible Securities ETF|37.27|2022-03-17|196.7|44835|70123|Bond|Convertible|Preferred Stock/Convertible Bonds|North America|||0|1|Nov 03, 2015||0.0191|5.57|-3.24E-6|-6.23E-6|-1.123E-5|-9.07|10.89|-46.36|-9.07|N/A|7.49|N/A|6.29|AVGOP|5.96|DHR.PRB|4.96|N/A|4.7|Convertibles|176.7|Preferred Stock|12.43|U.S. Listed Stocks|4.45|International Bonds|3.13|||-5.68|5.785|-21.291|-17.581|0.6224|0.3852|1664|-0.001||123|32.88|36.96|38.29|0.37|-2.43|18.69|39.69|54|54|54|37.01|36.74|37.47|37.67|66.15|64.30|53.59|47.83|35.69|38.25|35.77|38.25||
2022-03-19 15:31:29|0.39|957|VIXY|ProShares VIX Short-Term Futures ETF|18.96|2022-03-17|333.8|9209125|9301968|Volatility||Volatility|North America|||0|1|Jan 03, 2011||0||1.306E-5|8.97E-6|-5.398E-5|-18.65|-7.64|194.33|1.11|N/A|333.8|||||||||5 Day Volatility|1342.94|20 Day Volatility|293.91|50 Day Volatility|295.51|200 Day Volatility|300.12|Beta|-13.05|83.86|-49.504|160.275|-67.204|8.3808|5.0271|2867|-0.0528||1|100.00|20.59|17.98|-2.05|1.00|95.61|79.52|41|41|41|18.62|18.27|19.42|19.87|33.53|21.06|43.62|34.44|19.19|23.18|18.06|23.18||
2022-03-19 15:31:37|0.27|958|IBDT|iShares iBonds Dec 2028 Term Corporate ETF|26.51|2022-03-17|295.3|54385|59874|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Sep 18, 2018||0.0271|7.7|-1.91E-6|-6.1E-6|-4.12E-6|0|8.43|78.82|0|N/A|4.34|N/A|3.99|N/A|3.9|N/A|2.98|N/A|2.95|Corporate|293.23|Other|1.06|Open-ended Fund|0.77|CASH|0|||1.194|2.077|-13.591|2.034|0.6027|0.5442|912|0.0036||387|13.99|26.85|27.41|-0.29|-1.21|73.92|77.49|35|35|35|26.42|26.33|26.59|26.67|44.63|34.03|34.64|20.28|26.12|27.47|26.28|27.47||
2022-03-19 15:31:49|0.29|959|ISDX|Invesco RAFI Strategic Developed ex-US ETF|29.99|2022-03-17|326.5|43130|42856|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Sep 12, 2018|16.11|0.0252|8.18|-3.75E-6|6.0E-7|3.28E-6|7.29|30.19|25.67|4.35|SHEL|11.3|005930|5.49|BP|5.45|ENB|5.09|7203|4.93|Energy Minerals|40.75|Consumer Durables|28.01|Non-Energy Minerals|27.62|Health Technology|23.64|Finance|22.95|-8.813|0|-30.909|4.447|0.6669|1.6819|917|0.0001||833|20.78|29.55|30.29|0.70|-0.17|1.11|38.19|57|57|57|29.78|29.56|30.11|30.22|75.53|76.02|57.18|58.36|28.15|31.03|28.11|31.03||
2022-03-19 15:31:55|0.29|960|USVM|VictoryShares USAA MSCI USA Small Cap Value Momentum ETF|70.73|2022-03-17|285.6|10520|11016|Equity||Small Cap Blend Equities|North America|||0|1|Oct 24, 2017|46.47|0.0085|5.05|1.0E-6|9.9E-7|1.15E-6|3.35|6.89|-39.53|0|WMK|1.57|TWNK|1.54|AMPH|1.51|NFG|1.49|UVV|1.31|Finance|53.29|Health Technology|45.55|Electronic Technology|23.9|Technology Services|18.51|Retail Trade|15.79|-9.349|0|-36.421|7.126|1.0052|0.6343|1146|0.0311||534|6.68|68.18|69.46|2.25|-0.23|0.75|0.46|63|63|63|69.79|68.84|71.22|71.70|78.54|74.15|60.58|58.15|66.52|70.15|66.19|70.15||
2022-03-19 15:31:59|0.43|961|WOOD|iShares Global Timber & Forestry ETF|92.20|2022-03-17|322.6|28610|30842|Equity|Materials|Materials|Developed Markets|||0|1|Jun 24, 2008|19.24|0.0136|7.22|-1.01E-6|3.98E-6|7.84E-6|0|5.48|-34.37|0|WFG|30.36|SCA.B|30.1|RYN|28.1|WY|27.87|PCH|22.03|Process Industries|176.62|Finance|80.33|Non-Energy Minerals|54.62|Distribution Services|10.45|CASH|0.45|-9.791|-3.047|-31.055|0|0.7837|0.1725|2869|0.057||27|81.51|88.08|89.78|4.69|3.74|1.23|3.59|66|66|66|91.22|90.25|92.75|93.31|74.13|87.39|59.73|75.02|81.93|93.00|83.07|93.00||
2022-03-19 15:32:02|0.27|962|INDS|Pacer Benchmark Industrial Real Estate SCTR ETF|49.54|2022-03-17|395.2|103815|116952|Real Estate|Real Estate|Real Estate|North America|||0|1|May 14, 2018|38.48|0.0135|1.76|2.78E-6|-7.29E-6|2.909E-5|-43.04|40.22|182.98|-4.86|PLD|66.67|DRE|61.18|LSI|44.14|LXP|19.96|REXR|19.8|Finance|394.49|CASH|0.67|||||||-9.728|8.249|-32.654|8.508|1.4946|2.3265|1003|0.0373||17|96.74|48.01|50.21|1.29|-1.05|2.94|1.52|63|63|63|48.91|48.29|49.88|50.23|71.85|67.94|56.77|52.58|47.56|49.13|46.81|49.13||
2022-03-19 15:32:05|0.42|963|RZV|Invesco S&P SmallCap 600® Pure Value ETF|97.85|2022-03-17|292.2|21470|28077|Equity||Small Cap Value Equities|North America|||0|1|Mar 01, 2006|16.24|0.0064|4.61|2.03E-6|5.19E-6|6.98E-6|-8.55|-115.68|-88.95|-1.88|ZEUS|5.11|TMST|4.47|KELYA|4.24|SENEA|3.86|ANDE|3.68|Finance|64.96|Process Industries|28.99|Retail Trade|28.4|Consumer Non-Durables|22.97|Producer Manufacturing|22.73|-13.721|-4.842|-33.654|-8.93|1.0503|0.3855|2869|0.0341||172|19.00|94.43|94.98|2.99|1.65|0.58|0.31|65|65|65|96.62|95.39|98.48|99.11|76.26|71.00|60.26|56.96|92.95|96.93|91.80|96.93||
2022-03-19 15:32:16|0.43|964|EDIV|SPDR S&P Emerging Markets Dividend ETF|28.98|2022-03-17|272.6|46785|36935|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Feb 23, 2011|7.16|0.0337|5.99|-8.49E-6|-2.3E-6|-1.5E-7|-2.95|-2.95|-31.43|-1.37|FAB|9.9|WALMEX|9.73|ADVANC.R|9.54|ETISALAT|9.46|5110|9.32|Finance|100.13|Electronic Technology|45.58|Communications|32.88|Utilities|27.7|Producer Manufacturing|15.59|-8.968|0|-27.72|-3.634|0.6815|0.2745|2869|0.0251||101|41.91|29.15|30.12|0.35|-0.89|0.59|60.28|50|50|50|28.82|28.65|29.07|29.15|77.44|66.00|59.79|43.69|27.46|31.43|26.89|31.43||
2022-03-19 15:32:25|0.21|965|PSEP|Innovator U.S. Equity Power Buffer ETF - September|29.55|2022-03-17|267.6|82830|58879|Equity||Volatility Hedged Equity|North America|||0|1|Sep 03, 2019|26.46|0||-8.4E-7|-2.02E-6|3.35E-6|-5.82|-1|-17.92|-0.72585|N/A|267.6|||||||||Other|266.64|CASH|0.96|||||||-3.679|0|-19.123|3.277|0.4702|3.1764|663|0.0433||1|100.00|29.15|29.69|0.42|-0.29||4.31|59|59|59|29.44|29.32|29.61|29.66|74.23|73.40|54.87|53.97|28.60|29.60|28.70|29.60||
2022-03-19 15:32:28|0.4|966|UWM|ProShares Ultra Russell2000|46.34|2022-03-17|199.4|848775|933497|Equity||Leveraged Equities|North America|||0|2|Jan 23, 2007||0.0001|5.05|-1.97E-6|-9.28E-6|-2.524E-5|-19.37|-46.6|-500.03|-8.62|N/A|18.8|OVV|0.84|CAR|0.82|THC|0.64|BJ|0.6|5 Day Volatility|714.67|20 Day Volatility|120.34|50 Day Volatility|112.12|200 Day Volatility|102.21|Beta|4.87|-16.876|-2.888|-48.052|-17.669|1.846|1.8886|2867|-0.0085||2020|13.62|43.76|47.33|2.44|-5.41|0.17|3.73|59|59|59|44.90|43.45|47.07|47.79|79.51|71.54|62.69|54.60|40.87|46.45|41.05|46.45||
2022-03-19 15:32:40|0.29|967|BSJP|Invesco BulletShares 2025 High Yield Corporate Bond ETF|23.75|2022-03-17|344|191515|179158|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|||0|1|Sep 27, 2017||0.0437|4.87|-5.1E-7|-2.01E-6|1.21E-6|0.0602|41.33|124.75|-7.08|N/A|10.94|N/A|10.87|N/A|9.15|N/A|7.36|N/A|5.47|Corporate|333.13|Other|10.87|||||||-2.561|0|-18.387|1.882|0.2428|0.353|1167|0.018||164|25.67|23.73|24.02|0.04|-0.33|19.38|35.21|53|53|53|23.70|23.64|23.78|23.80|72.82|63.54|52.65|40.00|23.32|24.06|23.39|24.06||
2022-03-19 15:32:43|0.21|968|TDSD|Cabana Target Drawdown 13 ETF|25.54|2022-03-17|324.8|70965|76965|Multi-Asset||n/a|Global|||0|1|Sep 16, 2020||0.0048|7.5|3.9E-7|-9.61E-6|-7.9E-7|-5.72|7.19|155.48|-3.17|VPU|51.68|VHT|51.64|VGLT|45.37|BLV|45.31|AAAU|34.07|5 Day Volatility|39.17|20 Day Volatility|33.81|50 Day Volatility|51.71|200 Day Volatility|56|Beta|3.02|0|0|0|0|0.7283|8.1435|391|-0.0115||11|99.98|25.38|26.53|0.10|-2.05|33.71|30.30|53|53|53|25.50|25.47|25.59|25.65|50.59|61.31|46.52|42.21|24.95|25.82|24.95|25.82||
2022-03-19 15:32:47|0.29|969|MEAR|BlackRock Short Maturity Municipal Bond ETF|49.84|2022-03-17|306.4|42445|56003|Bond|Municipal Bond|National Munis|North America|||0|1|Mar 03, 2015||0.0037||-7.0E-8|-5.2E-7|-5.1E-7|-12.47|15.01|32.56|0|N/A|10.05|N/A|10.05|N/A|9.04|N/A|8.27|N/A|7.54|Municipal|297.36|CASH|9.04|||||||0.064|0|-1.525|0|25.4507|0.2524|1837|0.0017||151|33.85|49.86|49.95|-0.02|-0.17|61.59|61.59|43|43|43|49.80|49.77|49.87|49.91|44.60|31.83|44.09|31.68|49.80|49.91|49.82|49.91||
2022-03-19 15:32:57|0.27|970|FDHY|Fidelity High Yield Factor ETF|51.25|2022-03-17|276.2|40830|63219|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Jun 12, 2018||0.05|4.91|-7.4E-7|-4.75E-6|-5.5E-7|-7.68|-7.86|64.41|0|N/A|6.19|N/A|4.97|N/A|4.45|N/A|3.76|N/A|3.07|Corporate|269.79|Other|5.58|Open-ended Fund|0.64|Preferred|0.14|||-1.625|7.139|-17.666|-6.603|85.8144|0.3802|982|0.0052||451|17.37|51.22|52.48|0.08|-1.69|26.96|40.87|51|51|51|51.01|50.76|51.39|51.52|66.87|59.79|44.67|36.54|49.95|52.31|50.17|52.31||
2022-03-19 15:33:01|0.33|971|SHE|SPDR SSGA Gender Diversity Index ETF|90.60|2022-03-17|248.8|12285|11790|Equity||Large Cap Growth Equities|North America|||0|1|Mar 07, 2016|25.59|0.0093|7.53|-2.51E-6|-9.17E-6|-5.47E-6|0|-2.31|61.81|0|UNH|15.77|V|12.86|DIS|11.25|CRM|10.92|NFLX|7.74|Technology Services|61.9|Finance|40.88|Consumer Non-Durables|20.25|Consumer Services|19.7|Health Services|18.98|-8.738|2.768|-30.729|-7.035|0.8227|6.5083|1574|-0.016||194|45.40|88.39|93.57|2.40|-7.00||20.61|57|57|57|89.30|87.99|91.25|91.90|78.14|69.56|59.57|48.24|84.28|92.13|84.73|92.13||
2022-03-19 15:33:04|0.41|972|EZA|iShares MSCI South Africa ETF|54.68|2022-03-17|416.1|658265|416756|Equity||Emerging Markets Equities|North America|||0|1|Feb 03, 2003|11.54|0.0473|9.93|2.42E-6|1.973E-5|1.17E-5|31|56.43|-0.81448|0|NPN|39.07|FSR|35.83|MTN|32.66|SBK|22.14|GFI|20.14|Finance|140.43|Non-Energy Minerals|96.91|Communications|42.23|Technology Services|39.07|Retail Trade|37.78|-15.249|-6.796|-36.945|4.802|1.2728|0.4134|2869|0.1108||40|69.98|52.39|50.07|2.13|6.17|12.55|12.55|62|62|62||53.69||55.25|77.83|71.01|65.18|59.71|49.52|54.54|50.03|54.54||
2022-03-19 15:33:08|0.41|973|GAL|SPDR SSgA Global Allocation ETF|43.64|2022-03-17|264.7|13100|15340|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Apr 25, 2012|21.45|0.0193|7.11|-2.16E-6|-3.81E-6|2.36E-6|-2.57|-0.57212|-2.71|-2.13|SPDW|52.73|SPY|46.27|SPEM|25.73|TIPX|17.81|SPTL|15.06|U.S. Listed Stocks|86.19|U.S. Listed Bonds|68.72|International Stocks|66.2|Cash|18.42|International Bonds|14.69|-6.382|-0.44|-23.299|1.656|0.6035|0.3035|2581|0.0025||19|94.02|43.30|44.51|0.52|-1.34|4.14|35.53|56|56|56|43.34|43.05|43.82|44.00|68.62|62.99|53.64|42.47|42.00|44.53|42.09|44.53||
2022-03-19 15:33:11|0.42|974|PBE|Invesco Dynamic Biotechnology & Genome ETF|60.99|2022-03-17|224.2|16950|15182|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Jun 23, 2005|34.90|0|6.98|-8.7E-7|-1.119E-5|-1.966E-5|-6.83|-8.42|-0.31403|0|REGN|12.35|INCY|11.84|CTLT|11.82|VRTX|11.79|TECH|11.73|Health Technology|218.19|Health Services|5.87|Other|0.11|CASH|0|||-7.722|-1.339|-21.844|4.321|1.2701|0.4211|2869|0.01||32|61.72|58.84|62.30|2.10|-5.11|||60|60|60|60.26|59.54|61.36|61.72|78.62|70.87|59.51|51.87|56.57|60.78|56.93|60.78||
2022-03-19 15:33:23|0.3|975|BLCN|Siren ETF Trust Siren Nasdaq NexGen Economy ETF|36.72|2022-03-17|188.7|56285|59690|Equity|Technology|Large Cap Blend Equities|Developed Markets|||0|1|Jan 17, 2018|21.29|0.0061|7.43|-7.13E-6|-1.524E-5|-2.935E-5|-12.49|-37.68|-41.12|-10.63|COIN|4.7|MSTR|4.36|IBM|4.3|MARA|4.17|CUBI|4.15|Technology Services|73.67|Finance|60.35|Electronic Technology|28.78|Retail Trade|10.4|Producer Manufacturing|6.38|-9.388|-1.19|-29.447|-3.811|1.0671|1.424|1087|0.0115||65|31.52|36.13|38.88|0.91|-5.73|3.82|43.03|54|54|54|36.22|35.73|37.03|37.35|72.75|66.14|57.68|47.00|33.32|38.80|33.51|38.80||
2022-03-19 15:33:34|0.43|976|FDD|First Trust STOXX European Select Dividend Index Fund|13.47|2022-03-17|279.7|134400|135776|Equity||Europe Equities|Developed Europe|||0|1|Aug 27, 2007|8.07|0.036|10.0|-8.24E-6|-4.45E-6|-1.93E-6|2.64|6.91|70.47|0|RIO|23.49|GSK|18.07|SSE|15.33|LGEN|13.59|SCR|12.22|Finance|116.94|Utilities|43.1|Communications|31.1|Non-Energy Minerals|30.96|Health Technology|18.07|-9.908|-0.014|-34.563|-4.739|0.7698|0.2515|2869|-0.0026||31|66.29|13.31|14.16|0.44|-0.67|3.73|41.51|54|54|54|13.34|13.22|13.56|13.66|69.13|83.57|56.83|69.94|12.03|14.63|12.00|14.63||
2022-03-19 15:33:46|0.31|977|FTXO|First Trust Nasdaq Bank ETF|33.43|2022-03-17|376.2|129870|167365|Equity|Financials|Financials Equities|North America|||0|1|Sep 20, 2016|10.85|0.0152|6.39|-7.4E-6|2.0E-6|6.46E-6|25.18|100.28|143.12|0|BPOP|31.71|CFG|31.04|RF|30.17|C|26.52|JPM|26.03|Finance|375.18|CASH|1.05|||||||-14.842|-2.596|-53.789|-14.101|1.7008|2.3872|1432|0.7009||29|78.98|33.20|34.18|0.59|-0.59|10.76|48.29|53|53|53|33.03|32.63|33.64|33.85|69.54|73.64|51.44|59.84|30.98|35.58|30.92|35.58||
2022-03-19 15:33:50|0.41|978|EPOL|iShares MSCI Poland ETF|18.97|2022-03-17|222.5|427995|293426|Equity||Europe Equities|North America|||0|1|May 25, 2010|20.72|0.0071|5.8|-1.123E-5|-6.87E-6|3.23E-6|6.59|-28.28|-16.1|-2.56|PKO|27.46|KGH|18.45|PKN|17.18|PEO|16.04|PZU|15.98|Finance|83.24|Energy Minerals|35.4|Retail Trade|20.92|Non-Energy Minerals|18.45|Utilities|12.48|-14.501|-1.379|-32.353|3.612|1.2455|0.5461|2869|0.1067||40|77.06|17.84|20.08|1.63|-1.67|2.15|34.30|58|58|58|18.58|18.20|19.20|19.44|72.29|87.17|55.97|74.06|15.31|20.43|15.28|20.43||
2022-03-19 15:33:53|0.28|979|KNG|FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF|54.25|2022-03-17|455.4|63215|70195|Equity||Large Cap Blend Equities|North America|||0|1|Mar 26, 2018|24.37|0.0343|7.71|2.6E-7|-3.73E-6|1.071E-5|29.35|124.44|354.36|7.97|NUE|9.97|CVX|8.88|ADM|8.61|ABBV|8.42|CAH|7.92|Consumer Non-Durables|71.95|Finance|70.59|Process Industries|52.46|Producer Manufacturing|45.31|Health Technology|44.86|-6.414|3.351|-24.022|5.139|0.5972|0.3631|1038|0.0257||67|26.39|53.12|54.78|1.03|-0.66|27.27|19.63|59|59|59|53.83|53.41|54.49|54.74|63.22|58.00|44.76|39.88|52.39|54.20|52.24|54.20||
2022-03-19 15:33:56|0.23|980|LGH|HCM Defender 500 Index ETF|40.83|2022-03-17|335.1|32665|56015|Multi-Asset||Large Cap Blend Equities|North America|||0|1|Oct 10, 2019|27.37|0.0017|7.69|-9.5E-7|-8.98E-6|1.532E-5|2.03|32.54|172.94|2.03|N/A|163.66|AAPL|14.81|MSFT|12.6|AMZN|8.31|GOOGL|4.49|5 Day Volatility|328.26|20 Day Volatility|42.29|50 Day Volatility|54.76|200 Day Volatility|64.34|Beta|3.45|-13.252|14.462|-20.877|13.9|1.1774|1.074|636|0.0084||300|69.09|40.38|42.41|0.46|-2.50|4.90|32.30|56|56|56|40.62|40.40|40.97|41.10|66.52|70.18|54.89|52.95|39.66|41.07|39.69|41.07||
2022-03-19 15:34:00|0.42|981|RYE|Invesco S&P 500® Equal Weight Energy ETF|64.08|2022-03-17|537.3|371105|274339|Equity|Energy|Energy Equities|North America|||0|1|Nov 01, 2006|22.79|0.0193|8.48|8.22E-6|3.678E-5|5.328E-5|64.95|187.68|287.04|43.65|OXY|36.11|APA|28.85|MRO|27.72|HAL|26.54|XLE|25.68|Energy Minerals|368.59|Industrial Services|139.81|Miscellaneous|27.4|Other|1.56|||-9.925|-1.235|-33.352|-9.115|0.9083|0.4289|2869|-0.0003||24|72.15|61.99|56.96|0.87|10.43|50.12|33.81|58|58|58|62.94|61.79|64.75|65.41|66.55|42.30|60.19|44.13|60.77|67.14|56.63|67.14||
2022-03-19 15:34:03|0.29|982|BIBL|Inspire 100 ETF|35.27|2022-03-17|309|47480|62137|Equity||Large Cap Growth Equities|North America|||0|1|Oct 30, 2017|39.94|0.0138|8.08|-1.26E-6|-7.48E-6|7.27E-6|3.41|59.09|151.23|0|NOW|12.08|PLD|12.02|ISRG|10.01|ADI|9.21|HCA|8.84|Technology Services|62.29|Finance|60.29|Electronic Technology|43.63|Health Technology|39.74|Non-Energy Minerals|16.28|-12.132|-2.711|-48.739|-13.116|2.3528|1.6273|1143|-0.3555||100|34.83|34.39|36.04|0.87|-1.77||6.78|58|58|58|34.80|34.32|35.51|35.74|78.71|69.71|60.85|50.22|33.11|35.48|33.25|35.48||
2022-03-19 15:34:13|0.34|983|FLTB|Fidelity Limited Term Bond ETF|50.03|2022-03-17|272.2|32220|34915|Bond|Investment Grade Corporate|Corporate Bonds|Global|||0|1|Oct 06, 2014||0.0092|7.49|-1.28E-6|-3.23E-6|-3.67E-6|-5.09|-5.08|-2.87|0|N/A|19.41|N/A|12.22|N/A|7.13|N/A|5.5|N/A|4.63|Corporate|161.74|Sovereign|47.39|Asset Backed Security|46.44|Other|11.19|Open-ended Fund|2.01|0.528|10.977|-6.024|1.681|0.372|1.0336|1942|-0.001||461|26.29|50.46|51.00|-0.37|-1.26|82.76|86.20|29|29|29|49.98|49.92|50.07|50.10|53.59|24.64|35.91|16.68|49.72|51.08|49.87|51.08||
2022-03-19 15:34:16|0.31|984|KARS|KraneShares Electric Vehicles & Future Mobility Index ETF|37.77|2022-03-17|280.7|73340|83985|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Jan 18, 2018|35.56|0.0011|5.79|-1.035E-5|-1.917E-5|-8.44E-6|-5.73|31.41|153.14|-3.78|300750|15.16|F|14.82|IFX|14.51|ADI|14.46|NXPI|14.32|Consumer Durables|120.39|Electronic Technology|57.01|Producer Manufacturing|55.94|Process Industries|26.83|Non-Energy Minerals|18.92|57.36|-0.006|132.461|0.031|24.1028|7.7129|1085|-0.108||71|58.66|38.08|42.15|0.34|-7.25|3.50|51.54|50|50|50||36.81||38.25|75.84|65.98|57.28|44.58|34.10|42.32|33.90|42.32||
2022-03-19 15:34:31|0.31|985|ADME|Aptus Drawdown Managed Equity ETF|40.09|2022-03-17|367.5|39865|49039|Multi-Asset||Hedge Fund|North America|||0|1|Jun 08, 2016||0.0024|7.66|-2.08E-6|-5.22E-6|1.079E-5|8|62.63|150.14|0|AAPL|25.06|MSFT|22.34|GOOG|15.69|AMZN|13.41|UNH|7.64|U.S. Listed Stocks|352.87|International Stocks|14.63|||||||-2.976|0|-14.126|3.868|0.7888|3.3605|1506|-0.0408||80|38.82|39.60|41.09|0.56|-1.40|3.63|30.98|56|56|56|39.82|39.55|40.26|40.42|74.33|69.50|58.70|48.81|38.50|40.62|38.60|40.62||
2022-03-19 15:34:34|0.4|986|XMHQ|Invesco S&P MidCap Quality ETF|76.33|2022-03-17|336.8|31040|36479|Equity||Mid Cap Blend Equities|North America|||0|1|Dec 01, 2006|16.35|0.011|6.38|-2.7E-6|-2.47E-6|-6.6E-7|18.71|5.07|151.94|3.73|WSM|12.6|EWBC|9.33|CGNX|9.19|MANH|8.66|RS|7.34|Finance|112.96|Producer Manufacturing|37.35|Retail Trade|37.01|Non-Energy Minerals|24.52|Electronic Technology|20.31|-9.535|0|-27.659|0|0.7354|0.2916|2869|-0.0048||80|33.47|74.44|76.65|2.00|-1.79|2.09|22.98|58|58|58|75.76|75.18|76.68|77.02|70.72|75.71|56.29|60.27|71.15|77.39|71.63|77.39||
2022-03-19 15:34:37|0.25|987|COMB|GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF|31.60|2022-03-17|359.3|208410|134590|Commodity||Commodities|Global|||0|1|May 22, 2017||0.0005||1.051E-5|2.617E-5|4.199E-5|42.48|75.69|191.22|0|N/A|65.5|N/A|29.1|N/A|29.1|N/A|29.1|N/A|24.25|5 Day Volatility|119.04|20 Day Volatility|142.39|50 Day Volatility|95.54|200 Day Volatility|80.7|Beta|1.8|-3.625|0|-13.699|-43.114|0.6266|0.7124|1258|0.0177||17|96.52|31.04|28.36|-0.05|4.22|69.94|50.48|56|56|56|31.33|31.06|31.78|31.95|58.74|35.96|52.25|32.49|29.84|34.14|27.90|34.14||
2022-03-19 15:34:41|0.41|988|RWM|ProShares Short Russell2000|22.22|2022-03-17|351.9|5052510|4143081|Equity||Inverse Equities|North America|||1|1|Jan 23, 2007||0|5.81|-2.7E-7|1.79E-6|5.31E-6|6.5|97.57|89.21|24.36|N/A|236.12|N/A|20.09|N/A|16.79|N/A|16.75|N/A|16.68|5 Day Volatility|201.78|20 Day Volatility|107.58|50 Day Volatility|99.69|200 Day Volatility|90.9|Beta|-4.05|10.581|0.858|39.607|-3.326|0.9438|0.8704|2867|0.1599||9|100.01|23.01|22.43|-0.72|0.50|99.37|99.55|40|40|40|22.03|21.84|22.59|22.95|20.76|27.62|37.30|43.80|22.43|23.72|22.31|23.72||
2022-03-19 15:34:47|0.43|989|IFGL|iShares International Developed Real Estate ETF|27.21|2022-03-17|231.9|22660|40868|Real Estate|Real Estate|Global Real Estate|Developed Markets|||0|1|Nov 12, 2007|14.83|0.0259|7.67|-1.84E-6|-2.19E-6|-7.1E-7|0|-28.12|-8.22|0|VNA|12.34|SGRO|6.42|8801|6.28|823|5.22|8802|5.06|Finance|228.84|Miscellaneous|1.62|CASH|0.72|Consumer Services|0.39|Retail Trade|0.21|-9.074|-3.955|-34.723|-0.846|0.6132|0.2292|2869|0.0622||260|28.44|26.65|27.36|0.71|-0.61|7.57|18.43|60|60|60|27.02|26.83|27.38|27.54|57.18|73.18|48.92|62.06|25.50|27.64|25.69|27.64||
2022-03-19 15:34:50|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||
2022-03-19 15:34:53|0.42|991|PKB|Invesco Dynamic Building & Construction ETF|46.70|2022-03-17|214.3|42955|33092|Equity|Materials|Building & Construction |North America|||0|1|Oct 26, 2005|18.52|0.0022|7.92|-2.1E-6|-1.144E-5|-3.76E-6|-19.99|-39.26|-0.56666|-3.18|TSCO|11.83|LOW|11.14|HD|10.84|LEN|10.56|DHI|10.54|Consumer Durables|96.11|Non-Energy Minerals|42.52|Retail Trade|33.82|Producer Manufacturing|17.19|Industrial Services|12.22|-9.737|14.21|-48.225|-17.119|1.1208|0.689|2869|0.0201||32|60.18|45.42|48.33|1.24|-3.32|0.40|16.52|58|58|58|46.21|45.72|46.95|47.20|74.32|77.38|60.02|63.01|43.99|47.10|43.73|47.10||
2022-03-19 15:34:57|0.3|992|NUMV|Nuveen ESG Mid-Cap Value ETF|35.73|2022-03-17|319.8|68555|64281|Equity||Mid Cap Blend Equities|North America|||0|1|Dec 13, 2016|20.26|0.0106|8.34|-6.4E-7|-1.22E-6|9.22E-6|20.96|53.58|130.76|1.77|CARR|8.38|ARE|7.45|AJG|6.65|KSU|6.62|SPLK|6.2|Finance|114.33|Producer Manufacturing|39.85|Consumer Durables|20.28|Process Industries|17.37|Technology Services|17.08|-11.979|2.82|-39.941|41.358|1.6801|0.8234|1371|0.0295||83|29.57|34.93|35.76|0.74|-0.21|0.63|5.73|59|59|59|35.38|35.02|35.91|36.09|74.01|71.96|57.01|54.61|34.17|35.78|34.11|35.78||
2022-03-19 15:35:00|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||
2022-03-19 15:35:03|0.22|994|TDSB|Cabana Target Drawdown 7 ETF|24.21|2022-03-17|265.3|44435|79803|Multi-Asset||Diversified Portfolio|North America|||0|1|Sep 16, 2020||0.0042|7.06|5.8E-7|-5.01E-6|1.15E-6|2.43|-32.59|-102.34|-1.19|VPU|28.28|VHT|28.25|AAAU|27.75|DIA|26.85|VIG|26.77|U.S. Listed Bonds|128.56|U.S. Listed Stocks|78.53|International Bonds|28.17|Cash|25.28|International Stocks|1.88|0|0|0|0|0.8299|88.0512|391|-0.0104||11|100.01|24.05|24.69|0.11|-0.95|29.87|27.71|55|55|55|24.05|23.88|24.30|24.38|74.40|65.95|53.63|45.08|23.66|24.41|23.68|24.41||
2022-03-19 15:35:07|0.42|995|CURE|Direxion Daily Healthcare Bull 3x Shares|127.37|2022-03-17|237.4|123180|120653|Equity|Healthcare|Leveraged Equities|North America|||0|3|Jun 15, 2011|27.20|0.0001|5.64|1.169E-5|-7.44E-6|6.149E-5|-4.99|15.5|42.4|5.43|N/A|40.83|FTIXX|27.02|FGTXX|21.51|UNH|13.58|JNJ|13.25|5 Day Volatility|554.8|20 Day Volatility|148.8|50 Day Volatility|124.68|200 Day Volatility|105.38|Beta|5.86|-22.898|2.625|-68.4|11.096|4.5555|3.1003|2811|-0.9867||70|73.83|112.07|120.36|13.19|6.09|1.20|0.90|68|68|68|122.36|117.35|130.01|132.65|76.93|82.57|62.13|67.71|104.17|122.09|101.37|122.09||
2022-03-19 15:35:10|0.37|996|FXE|Invesco CurrencyShares Euro Trust|102.96|2022-03-17|193.4|98095|82245|Currency||Currency|Developed Europe|||0|1|Dec 09, 2005||0||-2.61E-6|-2.31E-6|-8.31E-6|-15.43|-20.6|-47.34|-10.21|N/A|193.4|||||||||5 Day Volatility|12.34|20 Day Volatility|19.77|50 Day Volatility|17.19|200 Day Volatility|15.43|Beta|0.21|2.757|-3.917|-3.65|-12.091|0.4229|2.4887|2868|-0.0238||1|100.00|103.03|104.57|0.56|-2.21|12.93|53.83|51|51|51|102.61|102.25|103.31|103.65|51.69|64.70|44.37|49.06|100.61|105.91|100.13|105.91||
2022-03-19 15:35:14|0.32|997|DOG|ProShares Short Dow30|32.91|2022-03-17|272.6|2646085|1993908|Equity||Inverse Equities|North America|||1|1|Jun 19, 2006||0|5.81|5.5E-7|2.52E-6|-8.46E-6|19.44|7.76|35.11|3.51|N/A|159.31|N/A|29.5|N/A|26.52|N/A|20.58|N/A|14.8|5 Day Volatility|631.94|20 Day Volatility|60.14|50 Day Volatility|47.81|200 Day Volatility|42.8|Beta|-2.45|9.721|-3.393|36.548|25.082|2.8855|0.7663|1634|-0.8083||8|100.00|33.98|32.90|-1.08|0.19|100.00|100.00|37|37|37|32.71|32.52|33.30|33.70|22.13|18.10|39.91|34.97|33.23|34.86|33.11|34.86||
2022-03-19 15:35:17|0.29|998|ROBT|First Trust Nasdaq Artificial Intelligence & Robotics ETF|46.53|2022-03-17|237.2|36850|41608|Equity||Technology Equities|Developed Markets|||0|1|Feb 21, 2018|32.10|0.0015|8.31|-4.63E-6|-1.343E-5|-1.425E-5|-9.18|-2.87|49.11|0|ESLT|8.21|AVAV|6.52|QQ|6.43|PANW|5.84|CIEN|5.5|Technology Services|89.19|Electronic Technology|76.4|Producer Manufacturing|38.14|Health Technology|17.48|Consumer Durables|6.62|-10.975|4.34|-31.326|4.607|1.2789|1.5466|1061|0.0159||108|34.50|45.60|49.27|1.12|-5.27|0.76|33.90|55|55|55|45.81|45.08|46.91|47.28|77.28|68.61|59.11|47.11|42.83|48.27|42.92|48.27||
2022-03-19 15:35:20|0.16|999|BULZ|MicroSectors Solactive FANG & Innovation 3X Leveraged ETN|12.89|2022-03-17|311.9|2942155|2224745|Equity|Technology|Leveraged Equities|North America|||0|1|Aug 17, 2021||0||-1.586E-5|-4.871E-5|0|104.92|336.66|587.03|0|||||||||||||||||||||0|0|0|0|18.064|13.5048|151|-0.0159||||12.12|18.14|0.92|-9.99|1.84|35.52|53|53|53|11.97|11.06|13.35|13.82|78.00|69.00|60.80|48.38|9.29|14.91|9.32|14.91||
2022-03-19 15:35:23|0.2|1000|DEED|First Trust TCW Securitized Plus ETF|24.43|2022-03-17|255.7|62050|107323|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Apr 29, 2020||0.0247||-1.59E-6|-4.83E-6|-3.53E-6|-14.95|-20.65|235.45|0|N/A|26.9|N/A|26.21|N/A|13.96|N/A|11.02|N/A|10.69|Mortgage Backed Security|98.47|Asset Backed Security|72.49|Sovereign|64.33|Other|17.31|Open-ended Fund|2.63|0|0|0|0|0.1028|3.5001|491|-0.0021||336|60.62|24.79|25.13|-0.35|-0.90|97.75|97.93|20|20|20||24.37||24.52|23.41|7.57|25.76|12.43|24.32|25.16|24.45|25.16||
2022-03-19 15:35:27|0.3|1001|SDVY|First Trust SMID Cap Rising Dividend Achievers ETF|28.74|2022-03-17|837.1|392670|389532|Equity||Small Cap Blend Equities|North America|||0|1|Nov 01, 2017|11.28|0.011|6.57|-2.11E-6|-2.5E-6|6.6E-7|146.45|447.76|829.96|39.52|FHN|12.47|RGLD|11.55|BCC|10.8|MTB|10.38|CINF|10.05|Finance|280.26|Producer Manufacturing|108.24|Consumer Durables|76.59|Electronic Technology|68.64|Commercial Services|50.23|-3.674|0|-10.887|2.836|0.4|0.4298|1140|-0.0057||100|18.08|28.12|29.08|0.63|-0.64|0.59|18.70|58|58|58|28.46|28.17|28.89|29.03|78.24|77.77|62.05|60.98|27.12|29.08|27.17|29.08||
2022-03-19 15:35:42|0.27|1002|JUST|Goldman Sachs JUST U.S. Large Cap Equity ETF|63.44|2022-03-17|276|11500|13166|Equity||Large Cap Growth Equities|North America|||0|1|Jun 07, 2018|25.02|0.0106|8.33|-1.55E-6|-5.55E-6|1.091E-5|3.22|-6.67|49.47|0|AAPL|19.18|MSFT|17.19|AMZN|13.05|GOOGL|6.21|GOOG|5.82|Technology Services|52.44|Finance|44.13|Electronic Technology|42.45|Health Technology|28.65|Retail Trade|28.43|-8.974|-1.903|-28.059|-4.08|2.383|0.5505|985|0.0011||472|34.85|61.92|64.46|1.57|-1.92||12.55|58|58|58|62.83|62.21|63.75|64.05|77.99|75.00|58.79|55.93|59.76|63.81|60.07|63.81||
2022-03-19 15:35:45|0.25|1003|USTB|VictoryShares USAA Core Short-Term Bond ETF|50.06|2022-03-17|380.1|12875|19802|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Oct 24, 2017||0.0196||-8.6E-7|-2.16E-6|-1.67E-6|0|5.09|128.78|0|N/A|9.62|N/A|9.39|N/A|5.32|N/A|4.9|N/A|4.6|Corporate|201.68|Asset Backed Security|79.74|Municipal|53.14|Other|34.63|Sovereign|4.9|0.661|2.194|-3.239|0|0.0522|0.2089|1146|0||345|17.06|50.33|50.72|-0.23|-0.87|61.85|66.06|34|34|34|50.01|49.97|50.08|50.11|58.10|39.75|52.84|30.15|49.83|50.74|49.92|50.74||
2022-03-19 15:35:48|0.34|1004|FCOR|Fidelity Corporate Bond ETF|50.94|2022-03-17|239.2|35545|39373|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Oct 06, 2014||0.0258|7.5|-1.51E-6|-7.24E-6|-3.84E-6|-7.74|-21.16|-5.16|0|N/A|10.93|N/A|2.51|N/A|2.51|N/A|2.25|N/A|2.22|Corporate|220.57|Open-ended Fund|10.93|Sovereign|6.82|Other|0.77|Asset Backed Security|0.12|0.607|1.723|-13.898|-8.416|4.606|0.2214|1942|0.002||465|15.21|51.33|52.81|-0.28|-2.70|55.61|63.20|44|44|44|50.71|50.48|51.06|51.18|73.81|53.03|56.58|32.52|49.72|52.65|50.02|52.65||
2022-03-19 15:35:52|0.36|1005|IFV|First Trust Dorsey Wright International Focus 5 ETF|21.06|2022-03-17|197.3|39390|36311|Equity||Global Equities|Global|||0|1|Jul 22, 2014|19.69|0.0092|7.51|-6.36E-6|-6.83E-6|-9.88E-6|-4.36|-12.38|-62.55|0|FSZ|41.22|NFTY|40.62|FKU|40.45|FEUZ|38.63|FGM|36.26|Miscellaneous|197.18|CASH|0.1|||||||-10.291|-4.157|-37.143|-11.644|0.8774|1.416|1997|0.0459||6|99.99|20.61|22.04|0.85|-1.37|0.39|35.62|56|56|56|20.83|20.60|21.18|21.30|67.03|82.13|50.83|67.09|18.65|22.55|18.70|22.55||
2022-03-19 15:35:55|0.43|1006|PSP|Invesco Global Listed Private Equity ETF|12.91|2022-03-17|234.1|166530|180282|Equity|Financials|Global Equities|Developed Markets|||0|1|Oct 24, 2006|19.27|0.0756|6.13|-7.06E-6|-1.322E-5|-3.75E-6|4.26|10.94|68.47|4.26|III|10.98|CG|10.82|N/A|10.63|PGHN|10.39|OWL|10.39|Finance|171.15|Technology Services|19.08|Other|10.63|Producer Manufacturing|9.9|Retail Trade|6.27|-9.776|-1.146|-42.568|-4.876|0.7608|0.2036|2869|0.0333||69|54.73|12.62|13.89|0.45|-1.64|2.86|37.61|55|55|55|12.78|12.64|13.00|13.08|68.98|73.91|53.51|58.67|11.59|13.63|11.64|13.63||
2022-03-19 15:35:58|0.2|1007|DFEB|FT Cboe Vest U.S. Equity Deep Buffer ETF - February|35.53|2022-03-17|316|147535|76066|Equity||Large Cap Blend Equities|North America|||0|1|Feb 21, 2020|26.49|0||4.4E-7|1.39E-6|7.2E-6|72.1|70.62|-35.94|0|N/A|0|||||||||Other|315.97|CASH|0|||||||29.924|2089.085|-12.129|85.54|0.466|1.6041|539|0.4502||1|0.00|35.18|35.17|0.36|0.43|4.80|4.65|60|60|60|35.39|35.25|35.62|35.71|69.13|71.53|56.36|54.66|34.66|35.58|34.75|35.58||
2022-03-19 15:36:10|0.27|1008|GNOM|Global X Genomics & Biotechnology ETF|15.00|2022-03-17|149.7|155795|144498|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Apr 05, 2019|27.96|0.0015|6.81|-7.12E-6|-2.318E-5|-3.693E-5|-27.05|-31.01|45.66|-0.00036323|BMRN|10.42|SRPT|9.18|QGEN|8.17|A|8.04|ALNY|7.69|Health Technology|143.86|Health Services|5.46|CASH|0.37|||||964.966|-0.959|253.003|0.41|5.0445|1.9741|769|0.268||41|67.89|14.73|16.45|0.38|-3.26|1.13|37.72|53|53|53|14.57|14.15|15.22|15.45|77.07|62.16|60.15|44.02|13.43|15.90|13.58|15.90||
2022-03-19 15:36:13|0.28|1009|NUBD|Nuveen ESG U.S. Aggregate Bond ETF|24.25|2022-03-17|261.7|45945|52652|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Sep 29, 2017||0.0222|7.05|-1.35E-6|-5.49E-6|-4.03E-6|4.92|17.67|64.37|0|N/A|9.34|N/A|5.39|N/A|5.08|N/A|4.42|N/A|4.21|Sovereign|112.48|Mortgage Backed Security|71.37|Corporate|71|Asset Backed Security|6.83|Other|0.05|1.869|2.705|-2.29|5.324|21.224|0.2681|1162|0.0041||925|23.65|24.55|24.95|-0.27|-0.96|75.58|79.64|35|35|35|24.22|24.19|24.30|24.34|39.94|30.13|40.22|21.01|23.98|24.98|24.12|24.98||
2022-03-19 15:36:16|0.34|1010|FFTY|Innovator IBD 50 ETF|38.36|2022-03-17|180.2|74140|75671|Equity||Large Cap Growth Equities|North America|||0|1|Apr 09, 2015|18.46|0|6.2|1.3E-7|-1.033E-5|-1.929E-5|-7.45|-17.78|-20.75|-3.75|ZIM|7.3|AOSL|6.85|MATX|6.69|CARG|6.65|CLF|6.56|Non-Energy Minerals|41.64|Health Technology|22.33|Transportation|21.37|Process Industries|17.43|Technology Services|15.41|-8.056|-8.1|-26.243|-9.13|1.6216|0.9713|1811|0.0011||51|50.98|37.19|39.57|1.00|-4.60|1.44|0.97|58|58|58|37.82|37.28|38.65|38.94|78.69|71.84|64.64|57.63|35.85|38.51|35.79|38.51||
2022-03-19 15:36:20|0.35|1011|TFLO|iShares Treasury Floating Rate Bond ETF|50.32|2022-03-17|588.5|412295|234990|Bond|Floating Rate Treasury|Government Bonds|North America|||0|1|Feb 03, 2014||0.0002|5.81|-1.0E-8|1.3E-7|8.0E-8|115.69|331.9|241.4|5.03|N/A|292.01|N/A|123.82|N/A|96.87|N/A|53.2|N/A|15.3|Sovereign|585.2|Other|3.35|CASH|0|||||-0.104|2.083|0.014|20.407|0.0175|0.4232|2119|-0.0021||9|100.01|50.32|50.29||0.04|35.00|26.25|53|53|53|50.31|50.29|50.33|50.34|70.86|70.29|73.80|68.82|50.31|50.32|50.31|50.32||
2022-03-19 15:36:28|0.3|1012|DINT|Davis Select International ETF|17.77|2022-03-17|159.7|58840|90392|Equity||Foreign Large Cap Equities|Global ex-U.S.|||0|1|Mar 01, 2018|11.30|0.003|8.98|-1.057E-5|-6.33E-6|-2.646E-5|-0.80215|-66.65|-69.84|-0.80215|D05|13.14|NTB|10.03|DANSKE|9.41|BAER|8.53|JD|8.5|Finance|66.48|Technology Services|23.86|Retail Trade|22.21|Electronic Technology|18.61|Distribution Services|8.1|-6.752|-0|-28.074|-3.628|1.073|0.7633|1055|0.501||30|73.63|17.65|18.87|0.51|-1.49|3.63|51.69|53|53|53||17.31||18.05|67.33|59.41|52.18|36.76|15.66|19.73|15.60|19.73||
2022-03-19 15:36:32|0.4|1013|SLVP|iShares MSCI Global Silver Miners ETF|14.52|2022-03-17|258.5|346450|220708|Equity|Materials|Materials|Developed Markets|||0|1|Jan 31, 2012|18.56|0.0355|6.88|1.109E-5|1.663E-5|-1.044E-5|-7.32|-12.19|3.68|-11.68|PAAS|47.59|HL|28.33|FR|24.56|NEM|21.92|AEM|12.25|Non-Energy Minerals|247.59|Distribution Services|10.44|CASH|0.36|Miscellaneous|0.08|Other|0|-4.235|1.504|-17.268|-1.26|0.8413|0.1116|2643|0.0363||35|87.32|13.88|12.92|0.36|1.35|51.58|35.68|62|62|62|14.31|14.11|14.79|15.07|60.54|52.94|66.26|50.52|13.75|15.20|12.48|15.20||
2022-03-19 15:36:35|0.23|1014|XVV|iShares ESG Screened S&P 500 ETF|33.50|2022-03-17|215.4|24430|264952|Equity||Large Cap Blend Equities|North America|||0|1|Sep 22, 2020|33.69|0.0083|7.87|-2.02E-6|-6.84E-6|1.161E-5|8.21|-117.86|179.89|3.18|AAPL|16.03|MSFT|14.26|AMZN|8.62|GOOGL|5.17|GOOG|4.82|Technology Services|43.73|Finance|35.33|Electronic Technology|32.59|Health Technology|21.93|Retail Trade|18.44|0|0|0|0|0.4992|0.9174|387|-0.0026||453|36.59|32.67|34.33|0.90|-1.39||9.70|58|58|58|33.13|32.77|33.68|33.87|76.08|74.22|56.85|54.44|31.33|33.81|31.53|33.81||
2022-03-19 15:36:38|0.36|1015|FEMB|First Trust Emerging Markets Local Currency Bond ETF|29.88|2022-03-17|277.3|62960|78434|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Nov 04, 2014||0.0604|5.15|-5.9E-6|-2.35E-6|-1.172E-5|10.8|31.16|53.88|1.47|N/A|14.95|N/A|14.48|N/A|11.87|N/A|10.84|N/A|10.4|Sovereign|264.21|CASH|10.4|Other|2.72|||||-3.289|7.419|-17.489|-2.575|0.366|0.5177|1923|0.0026||58|54.18|30.33|30.83|-0.04|-1.04|21.59|76.63|44|44|44|29.76|29.63|29.97|30.05|56.56|59.90|47.92|41.54|29.23|32.07|28.62|32.07||
2022-03-19 15:36:42|0.37|1016|USCI|United States Commodity Index Fund|53.80|2022-03-17|334.1|176980|85453|Commodity||Commodities|Global|||0|1|Aug 10, 2010||0||1.09E-5|2.755E-5|4.663E-5|39.54|41.77|60.83|-5.51|N/A|177.14|N/A|86.97|FGTXX|69.99|||||5 Day Volatility|143.63|20 Day Volatility|215.19|50 Day Volatility|139.62|200 Day Volatility|109.42|Beta|1.74|-4.807|-1.878|-17.546|-3.825|0.5432|0.2488|2869|-0.0039||3|100.00|53.18|48.39|-0.62|7.69|74.64|60.87|52|52|52|53.26|52.72|54.21|54.62|44.42|27.92|46.34|34.34|50.05|60.17|46.18|60.17||
2022-03-19 15:36:45|0.26|1017|IZRL|ARK Israel Innovative Technology ETF|23.60|2022-03-17|155.2|36060|58831|Equity|Technology|Small Cap Blend Equities|Developed Markets|||0|1|Dec 05, 2017|29.89|0||-5.9E-6|-1.461E-5|-2.87E-5|-1.82|-28.33|-121.33|0|SEDG|3.59|RADA|3.48|TSEM|3.43|GMDA|3.37|ESLT|3.2|Technology Services|54.03|Electronic Technology|35.48|Health Technology|27.25|Producer Manufacturing|20.25|Communications|9.99|-24.916|8.866|-111.882|0|4.9091|1.7561|1117|0.0151||71|29.20|23.36|25.30|0.32|-3.48|7.04|43.75|52|52|52|23.30|22.99|23.83|24.05|69.35|62.89|57.50|47.42|21.90|24.75|21.98|24.75||
2022-03-19 15:36:55|0.42|1018|FXG|First Trust Consumer Staples AlphaDEX Fund|62.30|2022-03-17|342.7|62255|57835|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|May 08, 2007|16.74|0.0137|8.32|-6.7E-7|2.42E-6|1.166E-5|15.4|68.12|76.91|6.12|ADM|17.61|MCK|16.86|CTVA|16.76|BG|16.04|TSN|14.43|Consumer Non-Durables|181.15|Process Industries|67.61|Retail Trade|53.6|Distribution Services|29.81|Consumer Durables|10.18|-7.455|-4.103|-20.533|-6.627|0.6664|0.6307|2869|0.0609||42|58.26|62.03|62.08|0.26|1.54|48.15|38.52|54|54|54|61.88|61.45|62.59|62.87|66.81|67.49|54.62|50.18|60.34|63.53|60.48|63.53||
2022-03-19 15:37:02|0.41|1019|EWM|iShares MSCI Malaysia ETF|25.74|2022-03-17|298.1|715545|514700|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Mar 12, 1996|15.56|0.0333|7.28|-1.6E-7|8.29E-6|-2.9E-6|45.68|60.67|-7.27|17|1295|43.16|1155|27.66|1023|23.04|5183|14.61|5347|13.62|Finance|116.65|Process Industries|44.83|Communications|25.13|Industrial Services|15.77|Utilities|13.62|-7.44|-12.705|-19.589|-6.43|0.6538|0.3066|2869|0.0669||36|68.39|25.41|24.95|0.35|1.01||16.48|61|61|61|25.61|25.47|25.81|25.87|76.99|78.68|60.46|63.68|24.66|26.00|24.79|26.00||
2022-03-19 15:37:05|0.2|1020|HCRB|Hartford Core Bond ETF|38.30|2022-03-17|261.1|21935|22373|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Feb 19, 2020||0.019||-1.49E-6|-5.81E-6|-3.99E-6|-15.64|18.23|123.44|-1.91|N/A|19.53|N/A|18.93|N/A|13.89|N/A|11.07|N/A|9.61|Sovereign|89.61|Mortgage Backed Security|69.82|Corporate|55.17|Asset Backed Security|39.06|Other|4.36|1.676|-7478.857|-4.719|0|0.1932|14.6898|541|0.002||660|43.91|38.78|39.48|-0.44|-1.65|80.97|84.36|34|34|34|38.29|38.27|38.30|38.31|73.11|26.91|55.25|19.38|37.86|39.49|38.06|39.49||
2022-03-19 15:37:09|0.35|1021|CPER|United States Copper Index Fund|28.59|2022-03-17|236.5|260610|163540|Commodity||Metals||||0|1|Nov 15, 2011||0||3.42E-6|9.16E-6|1.212E-5|15.59|-12.53|19.31|0|N/A|236.5|||||||||5 Day Volatility|84.93|20 Day Volatility|67.83|50 Day Volatility|61.28|200 Day Volatility|56.1|Beta|1.75|-0.112|0|-4.94|0|0.2732|0.2198|2699|0.0729||1|100.00|28.05|27.45|0.33|1.49|51.69|50.16|57|57|57|28.34|28.08|28.79|28.99|68.22|59.90|60.69|44.51|26.94|29.40|26.63|29.40||
2022-03-19 15:37:12|0.2|1022|FFEB|FT Cboe Vest U.S. Equity Buffer ETF - February|37.57|2022-03-17|288.9|142125|68847|Equity||n/a|North America|||0|1|Feb 21, 2020|26.49|0||-2.08E-6|-1.28E-6|9.35E-6|68.66|46.11|29.81|0|N/A|0|||||||||Other|285.75|CASH|3.15|||||||19.719|701.106|-18.961|6.173|0.6439|1.6367|539|0.1296||1|0.00|36.99|37.75|0.63|-0.25|3.95|25.79|58|58|58|37.32|37.08|37.72|37.88|71.54|72.97|57.34|55.45|36.11|37.77|36.21|37.77||
2022-03-19 15:37:15|0.41|1023|DEF|Invesco Defensive Equity ETF|69.11|2022-03-17|323.6|45965|47150|Equity||Large Cap Growth Equities|North America|||0|1|Dec 15, 2006|19.37|0.0113|7.65|1.14E-6|-3.36E-6|1.691E-5|26.34|-2|53.82|49.95|ABBV|4.3|ADM|4.3|MCK|4.27|ABC|4.14|LMT|4.14|Health Technology|52.68|Finance|41.78|Consumer Non-Durables|31.42|Process Industries|22.81|Technology Services|22.43|-8.155|1.937|-30.623|-5.649|0.6068|0.5037|2869|0.0038||103|18.55|67.46|69.30|1.47|-0.23|||61|61|61|68.70|68.28|69.32|69.52|78.49|79.10|60.46|60.97|66.02|68.88|66.01|68.88||
2022-03-19 15:37:19|0.42|1024|PRN|Invesco DWA Industrials Momentum ETF|100.66|2022-03-17|202|15425|31494|Equity|Industrials|Industrials Equities|North America|||0|1|Oct 12, 2006|23.52|0.0007|8.53|1.46E-6|-1.099E-5|-2.73E-6|-7.89|-13.25|-77.11|0|GWW|8.4|AME|8.4|ODFL|8.14|CTAS|7.17|POOL|7.13|Producer Manufacturing|70.68|Distribution Services|25.19|Transportation|21.74|Finance|20.6|Industrial Services|17.9|-9.096|0|-26.481|-7.173|0.8536|0.6662|2869|-0.0068||46|49.72|96.36|102.01|3.98|-6.94|0.31|0.24|62|62|62|99.83|98.99|101.09|101.52|79.17|85.25|62.54|70.35|92.37|99.80|92.84|99.80||
2022-03-19 15:37:22|0.36|1025|BNO|United States Brent Oil Fund LP|29.47|2022-03-17|277.9|5210130|2423931|Commodity||Oil & Gas||||0|1|Jun 02, 2010||0||1.859E-5|4.691E-5|7.204E-5|11.94|-8.86|-185.46|-12.43|N/A|277.9|||||||||5 Day Volatility|253.67|20 Day Volatility|233.85|50 Day Volatility|157.07|200 Day Volatility|136.42|Beta|4.2|-7.474|5.741|-40.754|111.012|1.2184|0.8061|2869|-0.037||1|100.00|29.12|25.09|-0.77|6.05|73.41|60.12|52|52|52|29.05|28.64|29.81|30.16|45.33|29.35|45.68|29.00|25.87|35.00|23.27|35.00||
2022-03-19 15:37:26|0.23|1026|DMXF|iShares ESG Advanced MSCI EAFE ETF|61.72|2022-03-17|372|42380|31906|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 16, 2020|21.66|0.0117|9.64|-4.91E-6|-8.98E-6|-3.97E-6|67.83|101.06|306.49|0|ASML|11.2|NOVN|7.74|NOVO.B|7.4|HSBA|5.54|6758|5.36|Finance|105.13|Health Technology|41.92|Electronic Technology|36.98|Producer Manufacturing|29.31|Consumer Non-Durables|22.88|0|0|0|0|1.393|1.1413|457|0.0155||543|20.02|60.16|64.29|2.36|-4.31|0.90|31.18|58|58|58|61.10|60.47|62.06|62.40|72.24|82.74|54.17|65.98|55.52|64.54|55.82|64.54||
2022-03-19 15:37:29|0.41|1027|PGJ|Invesco Golden Dragon China ETF|28.26|2022-03-17|197.6|250065|168940|Equity||China Equities|Emerging Asia Pacific|||0|1|Dec 09, 2004|45.06|0.0018|5.23|-2.148E-5|-2.046E-5|-6.083E-5|13.97|46.95|66.78|7.7|BIDU|22.88|NTES|18.4|BABA|18.34|JD|17.15|NIO|11.2|Technology Services|77.06|Retail Trade|49.52|Consumer Durables|25.61|Consumer Services|15.97|Transportation|8.65|-5.437|-2.117|-16.156|-7.559|1.2772|0.2268|2869|0.064||95|75.89|29.89|33.28|-0.42|-8.67|25.95|51.85|48|48|48||26.42||29.28|70.44|55.89|51.80|35.03|21.22|37.60|22.31|37.60||
2022-03-19 15:37:32|0.42|1028|FAD|First Trust Multi Cap Growth AlphaDEX Fund|110.54|2022-03-17|211.6|5025|8977|Equity||All Cap Equities|North America|||0|1|May 08, 2007|26.54|0.0004|6.4|-1.4E-6|-7.86E-6|-7.4E-7|-10.85|-10.21|4.12|-10.85|LNG|1.35|NUE|1.27|FCX|1.25|ABBV|1.25|OXY|1.25|Finance|45.01|Electronic Technology|27.02|Technology Services|24.99|Health Technology|24.31|Producer Manufacturing|12.19|-9.279|0|-31.611|-7.057|0.9109|0.5335|2869|-0.0269||676|7.72|107.05|112.50|3.53|-7.31||3.28|59|59|59|108.56|106.58|111.53|112.52|81.28|74.14|65.18|56.21|101.87|111.35|102.60|111.35||
2022-03-19 15:37:36|0.42|1029|PIZ|Invesco DWA Developed Markets Momentum ETF|33.24|2022-03-17|190.9|66850|64279|Equity||Foreign Large Cap Equities|Global ex-U.S.|||0|1|Dec 28, 2007|27.46|0.0041|7.57|-1.31E-6|-1.458E-5|-1.5E-6|0|1.63|20.79|0|MFT|5.9|CSU|5.88|BESI|5.61|REC|4.52|BALD.B|4.52|Finance|29.53|Electronic Technology|28.65|Technology Services|23.42|Producer Manufacturing|22.97|Health Technology|21.09|-9.251|0|-31.633|-13.829|0.7757|0.4499|2869|-0.018||101|34.34|31.91|34.83|1.49|-3.54|1.83|3.80|60|60|60|32.91|32.58|33.44|33.63|73.41|76.72|56.72|60.55|29.60|33.73|30.12|33.73||
2022-03-19 15:37:50|0.24|1030|SIXH|ETC 6 Meridian Hedged Equity Index Option ETF|30.85|2022-03-17|267.5|8240|8127|Multi-Asset||n/a|North America|||0|1|May 11, 2020|23.50|0.0154|8.24|5.1E-7|-1.0E-8|1.295E-5|3.93|10.6|28.36|1.49|PFE|15.22|SPY|13.16|CVS|10.35|MO|9.82|VZ|9.66|U.S. Listed Stocks|261.86|Cash|5.64|||||||0|0|0|0|0.5046|2.7382|486|-0.0814||48|50.34|30.10|30.61|0.73|0.42|||63|63|63|30.65|30.45|30.95|31.05|44.94|72.83|31.23|55.32|29.49|30.73|29.48|30.73||
2022-03-19 15:37:53|0.41|1031|RYU|Invesco S&P 500® Equal Weight Utilities ETF|115.48|2022-03-17|270.3|36850|22911|Equity|Utilities|Utilities Equities|North America|||0|1|Nov 01, 2006|17.42|0.0264|8.33|6.94E-6|2.74E-6|1.768E-5|34.24|46.48|44.95|9.17|SRE|11.3|ATO|11|NI|10.68|AEP|10.38|PNW|10.3|Utilities|270.16|Other|0.11|||||||-7.524|0|-32.569|-3.898|0.7911|0.5095|2869|-0.0228||30|56.28|111.74|111.54|2.25|5.71|18.72|6.68|66|66|66|115.13|114.79|116.03|116.58|44.46|69.16|48.97|64.80|113.49|118.12|105.19|118.12||
2022-03-19 15:37:57|0.22|1032|FNGO|MicroSectors FANG+ Index 2X Leveraged ETNs|31.87|2022-03-17|157.6|71275|64547|Equity||Leveraged Equities|North America|||0|2|Aug 01, 2018|29.23|0||-1.578E-5|-2.929E-5|-2.33E-5|0|0|0|0|TWTR|20.3|TSLA|19.18|AAPL|15.74|FB|15.48|GOOGL|15.35|5 Day Volatility|465.3|20 Day Volatility|173.04|50 Day Volatility|147.99|200 Day Volatility|119.35|Beta|4.02|-14.906|0|-51.082|0|3.1039|0.5422|944|0.0154||10|100.00|30.92|38.25|1.65|-11.57|4.63|43.23|53|53|53|30.62|29.38|32.52|33.18|74.94|63.96|58.76|42.56|24.61|36.55|25.29|36.55||
2022-03-19 15:38:00|0.33|1033|IGRO|iShares International Dividend Growth ETF|65.34|2022-03-17|319.6|28425|32831|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|May 17, 2016|17.29|0.0234|9.13|-3.21E-6|-1.74E-6|1.42E-6|0|64.15|134.95|0|NOVN|10.16|SAN|9.91|RY|9.78|TD|9.52|NESN|9.14|Finance|91.47|Health Technology|41.1|Consumer Non-Durables|31.48|Utilities|28.99|Technology Services|19.69|-5.848|1.817|-17.143|0|0.3214|0.1913|1522|0.0187||405|37.24|64.41|66.34|1.42|-1.14|5.25|35.99|58|58|58|64.88|64.42|65.67|66.00|68.24|74.52|54.78|57.93|61.58|67.24|61.63|67.24||
2022-03-19 15:38:03|0.32|1034|EFAX|SPDR MSCI EAFE Fossil Fuel Free ETF|76.69|2022-03-17|262.2|19320|14998|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Oct 24, 2016|16.65|0.0205|8.89|-5.28E-6|-7.08E-6|-3.24E-6|0|20.17|95.74|0|NESN|6.32|ROG|4.85|ASML|4.77|MC|3.49|AZN|3.46|Finance|59.57|Health Technology|35.87|Consumer Non-Durables|31.46|Electronic Technology|19.59|Producer Manufacturing|19.56|-9.612|0|-25.149|6.725|2.4011|0.4032|1409|0.0011||796|18.40|75.04|79.62|2.72|-4.43|4.40|33.57|57|57|57|76.06|75.43|77.17|77.65|62.95|77.50|48.25|60.89|69.19|80.72|69.49|80.72||
2022-03-19 15:38:07|0.25|1035|COM|Direxion Auspice Broad Commodity Strategy ETF|33.51|2022-03-17|389.2|194705|131819|Commodity||Commodities|Global|||0|1|Mar 30, 2017||0||8.2E-6|1.645E-5|3.111E-5|60.59|113.12|250|3.34|N/A|262.24|||||||||5 Day Volatility|50.91|20 Day Volatility|116.76|50 Day Volatility|79.47|200 Day Volatility|65.35|Beta|0.93|-1.837|2.066|-2.193|-3.989|0.3498|0.3446|1295|0.2781||1|67.38|33.03|30.96|-0.01|3.24|75.91|50.10|55|55|55|33.14|32.78|33.78|34.06|57.60|36.67|57.72|35.41|32.37|35.51|30.48|35.51||
2022-03-19 15:38:19|0.24|1036|FLV|American Century Focused Large Cap Value ETF|60.95|2022-03-17|216.4|19465|12705|Equity||Large Cap Value Equities|North America|||0|1|Mar 31, 2020|16.83|0.0166|8.09|4.0E-8|7.4E-7|1.025E-5|-10.13|-9.61|10.24|0|JNJ|11.92|BRK.B|9.67|CSCO|8.66|MDT|8.05|JPM|8.01|Finance|54.49|Health Technology|37.91|Consumer Non-Durables|23.65|Technology Services|21.23|Producer Manufacturing|16.4|0|0|0|0|1.4686|1.5325|511|0.0021||49|50.72|59.86|60.68|1.07|0.77|1.10|0.79|61|61|61|60.63|60.31|61.12|61.29|72.05|77.02|53.16|59.83|58.77|60.91|58.82|60.91||
2022-03-19 15:38:22|0.26|1037|IQIN|IQ 500 International ETF|31.31|2022-03-17|215.6|6980|14466|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Dec 13, 2018|16.40|0.0285|8.1|-5.53E-6|-2.45E-6|-1.6E-7|-3.02|-13.11|-33.11|-3.02|SHEL|2.93|GLEN|2.89|NESN|2.89|7203|2.82|9432|2.67|Finance|20.65|Energy Minerals|15.89|Consumer Durables|15.14|Retail Trade|14.68|Consumer Non-Durables|14.49|-10.672|0|-29.633|0|0.9908|1.7638|852|0.1946||503|15.88|30.92|32.17|0.79|-0.88|1.56|41.25|55|55|55|31.10|30.90|31.43|31.55|77.49|86.15|64.07|69.92|28.89|33.00|28.85|33.00||
2022-03-19 15:38:25|0.3|1038|DTEC|ALPS Disruptive Technologies ETF|41.51|2022-03-17|172.2|27895|27065|Equity|Technology|Technology Equities|Developed Markets|||0|1|Dec 29, 2017|39.59|0.0033|7.96|-2.47E-6|-1.196E-5|-8.96E-6|-19.43|-28.75|-4.91|-4.95|AVAV|3.01|SQ|2.74|CHKP|2.55|BEP.UT|2.46|CUTR|2.43|Technology Services|72.94|Electronic Technology|35.63|Health Technology|18.61|Producer Manufacturing|14.62|Commercial Services|12.05|-8.251|3.729|-26.048|0|0.9179|0.3213|1101|0.0022||100|20.15|40.25|43.12|1.31|-4.29||14.69|57|57|57|40.78|40.04|41.88|42.24|79.31|68.81|62.19|49.11|38.07|42.15|38.32|42.15||
2022-03-19 15:38:29|0.36|1039|FXF|Invesco CurrencyShares Swiss Franc Trust|95.87|2022-03-17|243.4|35695|29319|Currency||Currency|Developed Europe|||0|1|Jun 21, 2006||0||-1.77E-6|-2.2E-6|-2.71E-6|4.88|4.88|-28.96|0|N/A|243.4|||||||||5 Day Volatility|79.13|20 Day Volatility|16.33|50 Day Volatility|16.99|200 Day Volatility|16.67|Beta|0.17|2.02|0|-2.144|-9.009|0.3635|0.2777|2868|0.0489||1|100.00|97.07|97.56|-1.00|-1.83|75.07|75.82|35|35|35|95.64|95.42|96.18|96.50|40.42|29.18|40.11|22.90|95.00|98.69|95.43|98.69||
2022-03-19 15:38:32|0.35|1040|SLVO|Credit Suisse X-Links Silver Shares Covered Call ETN|5.33|2022-03-17|204.9|726050|543321|Multi-Asset||Precious Metals|North America|||0|1|Apr 17, 2013||0||3.29E-6|6.6E-6|-1.875E-5|-19.59|-18.84|146.71|-11.24|N/A|204.9|||||||||Other|204.9|||||||||-6.105|0|-19.311|-3.091|2.5957|0.5166|2325|0.5202||1|100.00|5.28|5.13|0.02|0.16|30.77|28.57|58|58|58|5.30|5.26|5.37|5.40|59.63|58.21|61.84|57.49|5.23|5.42|5.14|5.42||
2022-03-19 15:38:44|0.23|1041|MSTB|LHA Market State Tactical Beta ETF|29.35|2022-03-17|283.8|48855|129498|Equity||Large Cap Blend Equities|North America|||0|1|Sep 30, 2020||0.0148|6.99|-1.31E-6|-6.94E-6|4.67E-6|-3.64|-2.64|194.9|-2.91|SPY|162.84|FGXXX|44.22|FXFXX|44.22|N/A|29.32|N/A|12.06|Miscellaneous|251.28|Government|41.38|CASH|-8.85|||||0|0|0|0|0.6613|5.8002|382|-0.0006||6|100.00|28.92|30.28|0.44|-1.44||9.77|57|57|57|29.13|28.91|29.46|29.57|74.28|83.96|57.78|72.55|28.02|29.62|28.16|29.62||
2022-03-19 15:38:47|0.22|1042|YOLO|AdvisorShares Pure Cannabis ETF|10.08|2022-03-17|134.2|69570|107339|Equity|Healthcare|Small Cap Blend Equities|North America|||0|1|Apr 17, 2019||0.0022||-1.31E-5|-1.914E-5|-5.986E-5|-1.05|-9.6|-49.65|0|MSOS|46.18|IIPR|24.55|VFF|19.81|N/A|10.49|RIV|5.09|Miscellaneous|65.99|Finance|31.26|Process Industries|12.15|Other|11.58|Health Technology|6.12|-22.93|0|-56.537|0|2.9489|2.3504|761|0.1053||23|96.98|9.98|11.07|0.29|-2.32|3.93|58.66|53|53|53|9.77|9.47|10.25|10.43|72.10|64.71|55.29|46.71|9.10|11.07|8.93|11.07||
2022-03-19 15:38:51|0.33|1043|CSB|VictoryShares US Small Cap High Dividend Volatility Wtd ETF|59.58|2022-03-17|350.9|42295|33102|Equity||Small Cap Blend Equities|North America|||0|1|Jul 08, 2015|25.09|0.0305|5.42|1.7E-7|4.7E-7|1.2E-6|77.07|109.96|159.88|62.45|CSGS|7.47|OTTR|6.14|CPK|5.47|SPTN|5.44|MGEE|5.4|Finance|106.08|Utilities|43.02|Producer Manufacturing|35.05|Consumer Non-Durables|23.3|Retail Trade|22.28|-9.461|-2.139|-31.129|-6.611|0.8819|0.6632|1743|-0.0059||102|22.76|58.55|59.59|0.82|-0.12|13.95|7.85|60|60|60|59.15|58.72|59.95|60.32|63.28|72.32|53.26|60.31|58.06|59.77|57.33|59.77||
2022-03-19 15:39:00|0.35|1044|PHDG|Invesco S&P 500® Downside Hedged ETF|36.21|2022-03-17|405.7|136945|140321|Equity|Financials|Hedge Fund|Developed Markets|||0|1|Dec 06, 2012|26.44|0.0048||-1.28E-6|-4.28E-6|7.54E-6|27.31|93.11|268.27|-5.41|N/A|103.01|N/A|35.38|AAPL|17.89|MSFT|15.86|AMZN|9.82|Other|103.01|Technology Services|49.21|Finance|41.18|Electronic Technology|40.41|CASH|35.38|-2.185|0|0.714|9.734|0.3479|0.5574|2420|-0.0087||507|54.95|36.32|36.95|-0.16|-0.97|65.99|51.08|46|46|46||35.85||36.39|76.79|48.88|64.10|43.12|35.83|36.83|35.81|36.83||
2022-03-19 15:39:07|0.43|1045|TUR|iShares MSCI Turkey ETF|19.69|2022-03-17|254.9|438690|671210|Equity||Emerging Markets Equities|North America|||0|1|Mar 26, 2008|8.21|0.0345|4.12|-3.34E-6|-9.6E-7|-2.702E-5|-26.59|-38.25|29.04|-2.85|EREGL.E|25.9|BIMAS.E|18.81|KCHOL.E|13.97|TCELL.E|12.85|TUPRS.E|12.85|Finance|56.41|Non-Energy Minerals|31.48|Consumer Durables|29.95|Energy Minerals|26.82|Retail Trade|23.35|-13.094|-12.835|-24.844|0.897|1.3477|0.4138|2869|0.0431||50|69.38|19.01|19.63|0.83|-0.35|3.75|19.16|60|60|60|19.40|19.12|19.86|20.03|63.75|77.01|50.47|60.38|18.10|20.14|17.88|20.14||
2022-03-19 15:39:11|0.4|1046|ISCB|iShares Morningstar Small-Cap ETF|53.30|2022-03-17|218.1|5620|5692|Equity||Small Cap Blend Equities|North America|||0|1|Jun 28, 2004|20.52|0.0184|5.33|-1.08E-6|-3.15E-6|-8.31E-6|0|0|-201.38|0|WBS|0.65|FCNCA|0.61|THC|0.57|SYNA|0.55|X|0.52|Finance|57.03|Health Technology|21.07|Technology Services|20.41|Producer Manufacturing|14.92|Electronic Technology|14.29|-10.861|0|-37.566|0|1.0261|0.2323|2869|-0.0013||1991|3.60|51.78|53.48|1.46|-2.00||0.25|59|59|59|52.75|52.19|53.58|53.85|78.21|72.48|59.83|55.80|49.99|53.43|50.18|53.43||
2022-03-19 15:39:14|0.24|1047|IBMM|iShares iBonds Dec 2024 Term Muni Bond ETF|26.13|2022-03-17|263.8|39660|37384|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Mar 20, 2018||0.0097||-6.3E-7|-2.46E-6|-2.43E-6|9.18|23.91|57.63|5.24|N/A|1.64|N/A|1.45|N/A|1.21|N/A|1.11|N/A|1.11|Municipal|261.27|CASH|0.87|Other|0.55|||||0.655|2.979|-7.811|0.961|0.3095|0.4421|1042|-0.006||1206|5.96|26.25|26.47|-0.12|-0.47|81.48|83.33|32|32|32|26.11|26.09|26.16|26.19|16.15|14.60|22.72|15.52|26.06|26.40|26.12|26.40||
2022-03-19 15:39:17|0.31|1048|UEVM|VictoryShares USAA MSCI Emerging Markets Value Momentum ETF|46.31|2022-03-17|229.5|18770|9785|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Oct 24, 2017|13.42|0.0386|4.42|-6.12E-6|-2.83E-6|-6.8E-7|9.38|9.38|-51.26|0|2324|2.3|2347|2.3|ETISALAT|2.27|3988|2.25|3702|2.23|Finance|59|Electronic Technology|21.6|Consumer Non-Durables|20.47|Non-Energy Minerals|16.8|Communications|15.7|-7.846|0|-27.28|-2.314|0.7239|0.3869|1146|0.0261||249|13.74|46.33|47.70|0.58|-1.27|0.32|47.44|52|52|52||45.82||46.56|76.14|62.74|58.12|39.81|43.49|49.38|43.27|49.38||
2022-03-19 15:39:21|0.22|1049|VCEB|Vanguard ESG U.S. Corporate Bond ETF|68.22|2022-03-17|303.4|19035|23039|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Sep 22, 2020||0.0178|9.1|-1.16E-6|-6.9E-6|-3.74E-6|13.78|64.63|219.49|0|N/A|1.03|N/A|0.79|N/A|0.58|N/A|0.55|N/A|0.52|Corporate|301.61|CASH|1.03|Sovereign|0.7|Preferred|0.09|||0|0|0|0|7.6046|0.6899|386|0.0101||2273|2.68|68.54|70.48|-0.18|-3.37|51.24|58.04|47|47|47|67.99|67.76|68.37|68.52|68.95|54.55|51.07|32.05|66.48|70.27|66.86|70.27||
2022-03-19 15:39:24|0.23|1050|TCHP|T. Rowe Price Blue Chip Growth ETF|27.91|2022-03-17|244.2|156235|155206|Equity||Large Cap Growth Equities|North America|||0|1|Aug 04, 2020||0|6.77|-3.69E-6|-1.388E-5|-2.33E-6|10.72|33.62|172.29|-14.89|MSFT|28.84|AMZN|26.72|GOOG|24.27|AAPL|20.73|FB|11.92|Technology Services|103.69|Electronic Technology|40.07|Retail Trade|36.7|Finance|17.24|Health Technology|16.92|0|0|0|0|4.3627|0.6806|422|-0.0203||89|68.58|27.11|29.39|0.94|-3.14||26.70|56|56|56|27.47|27.04|28.13|28.35|74.12|72.71|57.15|54.66|25.29|28.74|25.50|28.74||
2022-03-19 15:39:33|0.32|1051|CCOR|Core Alternative ETF|30.06|2022-03-17|289.8|67105|62919|Equity||Large Cap Growth Equities|North America|||0|1|May 24, 2017|24.07|0.013|7.0|-1.51E-6|-4.7E-7|4.95E-6|12.84|39.85|123.39|2.23|FGXXX|10.84|UNH|9.07|AAPL|8.46|GOOGL|8.4|LLY|8.35|Technology Services|56.28|Finance|38.8|Electronic Technology|27.68|Health Technology|26.86|Consumer Non-Durables|19.53|2.327|6.092|-7.785|0.036|0.4788|4.2152|1256|0.9873||44|41.44|30.24|30.73|-0.18|-0.29|48.20|70.87|47|47|47|29.77|29.48|30.30|30.54|59.88|54.00|54.57|41.86|29.51|30.99|29.48|30.99||
2022-03-19 15:39:43|0.37|1052|MLN|VanEck Long Muni ETF|19.69|2022-03-17|229.3|69405|87608|Bond|Municipal Bond|National Munis|North America|||0|1|Jan 02, 2008||0.0265||-3.11E-6|-8.74E-6|-5.7E-6|1.01|-5.29|24.1|0|N/A|1.93|N/A|1.77|N/A|1.77|N/A|1.63|N/A|1.47|Municipal|226.69|CASH|1.77|Other|1.05|||||2.081|2.495|-14.178|-3.873|0.153|0.2045|2869|-0.0057||475|9.32|20.19|20.78|-0.44|-1.33|90.32|92.07|15|15|15|19.66|19.62|19.75|19.80|35.95|10.79|32.84|10.37|19.48|20.78|19.63|20.78||
2022-03-19 15:39:55|0.2|1053|PMAY|Innovator U.S. Equity Power Buffer ETF - May|30.16|2022-03-17|194.5|13500|24789|Equity||Volatility Hedged Equity|North America|||0|1|May 01, 2020|26.45|0||-3.6E-7|-8.1E-7|4.77E-6|-4.48|-32.49|110.06|0|N/A|194.31|N/A|0.19|||||||Other|194.31|CASH|0.19|||||||0|0|0|0|0.3673|5.3118|490|0.0269||2|100.00|29.77|30.14|0.40|-0.04|||60|60|60|30.07|29.98|30.21|30.26|78.50|76.51|60.78|58.41|29.28|30.16|29.36|30.16||
2022-03-19 15:39:58|0.33|1054|JPME|JPMorgan Diversified Return US Mid Cap Equity ETF|92.32|2022-03-17|237|11190|16006|Equity||Mid Cap Blend Equities|North America|||0|1|May 11, 2016|17.26|0.0127|7.08|9.4E-7|-3.6E-7|1.293E-5|0|-0.118|-42.32|0|N/A|1.75|AA|1.45|CF|1.42|HAL|1.4|X|1.37|Finance|44.2|Process Industries|24.53|Utilities|21.9|Electronic Technology|16.59|Health Technology|16.02|-9.696|0|-35.226|0|1.012|0.3591|1526|0.0029||365|8.42|89.70|91.34|2.32|0.46|||62|62|62|91.55|90.78|92.70|93.09|74.83|73.46|56.75|56.75|87.85|91.90|87.52|91.90||
2022-03-19 15:40:10|0.27|1055|QGRO|American Century STOXX U.S. Quality Growth ETF|66.62|2022-03-17|226.8|11540|15671|Equity||Large Cap Growth Equities|North America|||0|1|Sep 10, 2018|32.99|0.0039|7.11|-2.7E-6|-9.96E-6|5.35E-6|-1.71|20.97|-20.36|1.6|TGT|5.58|MSFT|5.4|GOOG|5.24|AAPL|5.13|CDNS|4.97|Technology Services|53.62|Electronic Technology|43.98|Health Technology|31.03|Retail Trade|29.28|Finance|13.22|-9.055|0.748|-27.536|2.466|2.119|1.8292|917|0.0001||190|30.90|64.89|68.86|1.86|-5.24||16.21|57|57|57|65.97|65.33|66.95|67.27|80.25|72.90|62.71|53.48|61.19|68.07|61.76|68.07||
2022-03-19 15:40:13|0.22|1056|PAPR|Innovator U.S. Equity Power Buffer ETF - April|29.37|2022-03-17|190.2|66560|35684|Equity||Volatility Hedged Equity|North America|||0|1|Apr 01, 2019|26.45|0||5.2E-7|5.4E-7|6.87E-6|-6.7|-19.89|47.56|-2.95|N/A|190.18|N/A|0.02|||||||Other|190.18|CASH|0.02|||||||-2.299|-14.294|-14.063|133.304|0.3401|8.4298|774|0.0828||2|100.00|28.95|29.12|0.41|0.25|1.63|1.25|64|64|64|29.31|29.26|29.40|29.44|72.25|77.20|55.86|59.81|28.55|29.26|28.63|29.26||
2022-03-19 15:40:16|0.25|1057|BGRN|iShares Trust iShares USD Green Bond ETF|50.67|2022-03-17|254.4|27560|28152|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Nov 13, 2018||0.0029|7.9|-2.31E-6|-7.7E-6|-6.64E-6|0|16.34|74.21|0|N/A|12.52|N/A|7.07|N/A|4.12|N/A|3.99|N/A|3.92|Corporate|201.54|Sovereign|44.32|Open-ended Fund|6.67|CASH|1.5|Other|0.51|0.942|0|-5.029|8.851|2.4352|0.2829|872|0.0059||249|20.50|51.41|52.76|-0.58|-2.85|68.55|79.58|35|35|35|50.51|50.36|50.82|50.98|56.20|41.68|52.61|28.13|49.99|52.69|50.12|52.69||
2022-03-19 15:40:27|0.41|1058|IYLD|iShares Morningstar Multi-Asset Income ETF|22.16|2022-03-17|197|33320|35468|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Apr 05, 2012|9.62|0.0349|5.57|-4.26E-6|-6.77E-6|-2.22E-6|-4.45|-15.01|-42.55|-2.19|HYG|40.54|PFF|30.57|MBB|24.33|TLH|19.5|LEMB|18.97|U.S. Listed Bonds|91.61|International Stocks|46.28|International Bonds|27.34|U.S. Listed Stocks|20.09|Preferred Stock|9.22|-3.714|0.869|-27.451|-9.251|0.4134|0.3482|2598|0.0001||12|99.99|22.46|23.15|-0.14|-1.20|45.33|71.04|41|41|41|22.08|22.01|22.22|22.29|58.74|45.59|46.64|27.75|21.78|23.23|21.70|23.23||
2022-03-19 15:40:30|0.37|1059|PGHY|Invesco Global Short Term High Yield Bond ETF|19.90|2022-03-17|215.8|129915|88755|Bond|Junk|High Yield Bonds|Global|||0|1|Jun 20, 2013||0.0526|3.95|-5.3E-6|-5.73E-6|-5.84E-6|-1.01|-2.07|15.55|0|N/A|7.73|N/A|1.06|N/A|1.01|N/A|1.01|N/A|0.99|Corporate|185.57|Sovereign|25.29|Other|3.69|Preferred|0.82|CASH|0.41|-1.575|0|-11.646|-8.552|0.2035|0.3172|2281|0.0023||435|9.42|20.13|20.74|0.01|-1.02|15.66|75.57|43|43|43||19.82||19.94|67.68|59.97|55.43|43.82|19.56|21.12|19.14|21.12||
2022-03-19 15:40:34|0.41|1060|DFJ|WisdomTree Japan SmallCap Dividend Fund|67.91|2022-03-17|213.3|22170|20261|Equity||Japan Equities|Developed Asia Pacific|||0|1|Jun 16, 2006|10.72|0.0228|4.07|-5.33E-6|-5.84E-6|-1.138E-5|3.58|3.55|60.12|0|1820|1.88|9513|1.77|8304|1.56|7167|1.54|8410|1.41|Finance|35.17|Producer Manufacturing|28.92|Process Industries|25.57|Industrial Services|17.7|Distribution Services|15.08|-10.241|-4.855|-19.981|-2.654|0.8348|0.2524|2869|0.0467||712|9.25|68.49|69.96|-0.02|-2.94|22.01|53.86|48|48|48|67.61|67.31|68.07|68.23|76.85|81.94|60.16|62.35|65.24|71.96|65.01|71.96||
2022-03-19 15:40:46|0.22|1061|GCOR|Goldman Sachs Access U.S. Aggregate Bond ETF|45.89|2022-03-17|323.2|123000|57882|Bond|Total Bond Market|Total Bond Market|Global|||0|1|Sep 08, 2020||0.0096|6.13|-1.43E-6|-5.64E-6|-4.13E-6|68.7|90.37|156.26|68.7|FGTXX|65|N/A|34.19|N/A|18.39|N/A|13.57|N/A|12.9|Sovereign|118.52|Mortgage Backed Security|70.07|Corporate|67.94|Open-ended Fund|65|Other|0.06|0|0|0|0|4.6473|0.6136|395|0.0063||889|64.28|46.51|47.29|-0.58|-1.92|77.85|80.28|30|30|30|45.79|45.69|46.06|46.23|25.19|18.53|27.35|16.15|45.52|47.31|45.78|47.31||
2022-03-19 15:40:49|0.21|1062|ULTR|IQ Ultra Short Duration ETF|47.98|2022-03-17|98.3|18000|13374|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Jul 31, 2019||0.0149||-8.9E-7|-2.32E-6|-2.45E-6|-26.52|-36.23|-191.82|0|N/A|2.85|N/A|2.74|N/A|2.33|N/A|2.31|N/A|2.26|Corporate|57.12|Asset Backed Security|32.57|Other|4.32|CASH|2.85|Sovereign|1.4|-0.115|0|-4.459|0|1.606|1.1327|686|0.4443||81|34.04|48.16|48.41|-0.12|-0.74|37.16|59.04|41|41|41||47.15||48.61|45.01|40.97|33.59|25.34|47.75|48.57|47.80|48.57||
2022-03-19 15:40:58|0.27|1063|FLDR|Fidelity Low Duration Bond Factor ETF|50.18|2022-03-17|224.5|30580|27997|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Jun 12, 2018||0.0051|9.97|-6.1E-7|-9.7E-7|-6.8E-7|-0.01445|-2.55|-7.62|2.51|N/A|5.16|N/A|4.18|N/A|4.13|N/A|3.5|N/A|3.3|Corporate|195|Sovereign|22.47|Open-ended Fund|5.16|Other|1.8|CASH|0|0.085|3.679|-4.307|-14.119|24.3073|0.3926|982|0.0057||248|20.92|50.41|50.52|-0.20|-0.40|87.28|93.29|22|22|22|50.14|50.11|50.21|50.25|60.45|21.04|53.48|17.52|50.07|50.68|50.15|50.68||
2022-03-19 15:41:04|0.26|1064|HTEC|ROBO Global Healthcare Technology and Innovation ETF|35.69|2022-03-17|154.1|45040|55842|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Jun 24, 2019|30.45|0|7.17|-3.85E-6|-1.511E-5|-2.074E-5|-13.18|-19.17|0.97343|-1.71|GKOS|3.44|IRTC|3.33|BSX|2.87|INCY|2.7|IART|2.68|Health Technology|117.36|Health Services|15.63|Technology Services|9.14|Electronic Technology|4.7|Commercial Services|3.5|263.235|-64.209|184.001|-20.186|4.1884|1.5562|715|0.0376||88|25.36|34.98|38.01|0.79|-4.96|4.71|29.32|55|55|55|34.82|33.96|36.12|36.56|77.79|63.32|58.11|39.84|32.23|37.41|32.59|37.41||
2022-03-19 15:41:08|0.32|1065|DFNL|Davis Select Financial ETF|31.06|2022-03-17|203.5|29815|46142|Equity|Financials|Financials Equities|North America|||0|1|Jan 11, 2017|12.03|0.0107|8.22|-5.68E-6|1.33E-6|1.192E-5|3.2|-14.28|-4.14|-5.27E-6|COF|17.46|BRK.B|14.47|CB|14.27|USB|13.96|WFC|11.76|Finance|200.47|Technology Services|1.95|CASH|1.06|||||-10.452|-0.804|-38.208|0.261|0.9637|0.6841|1352|0.0744||29|78.98|30.41|31.35|1.03|-0.09||37.00|57|57|57|30.72|30.38|31.23|31.40|72.75|84.89|55.02|68.52|28.32|32.47|28.38|32.47||
2022-03-19 15:41:11|0.28|1066|IBD|Inspire Corporate Bond Impact ETF|24.57|2022-03-17|224.5|54525|47308|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Jul 10, 2017||0.0113|8.09|-1.33E-6|-4.56E-6|-4.28E-6|2.51|10.19|70.54|0|N/A|3.37|N/A|3.28|N/A|2.74|N/A|2.4|N/A|2.07|Corporate|221.15|CASH|3.28|||||||0.751|2.243|-9.666|2.212|0.1856|0.5487|1222|-0.002||249|14.52|24.78|25.17|-0.18|-0.83|72.64|78.60|36|36|36|24.52|24.48|24.61|24.66|44.75|34.20|37.02|21.76|24.30|25.21|24.39|25.21||
2022-03-19 15:41:14|0.42|1067|SPFF|Global X SuperIncome Preferred ETF|11.04|2022-03-17|210|63325|74400|Preferred Stock||Preferred Stock/Convertible Bonds|Developed Markets|||0|1|Jul 17, 2012||0.0569|8.02|-5.9E-7|-4.03E-6|-1.75E-6|-2.71|-7.4|24.82|-0.1068|BDXB|11.95|PNC.PRP|10.54|DUK.PRA|7.16|QRTEP|7.16|BAC.PRB|7.01|5 Day Volatility|378.48|20 Day Volatility|19.82|50 Day Volatility|17.54|200 Day Volatility|14.55|Beta|1.07|-4.006|-1.177|-29.297|-5.006|0.2773|0.419|2524|0.0004||49|47.82|10.99|11.26|0.06|-0.33|13.12|41.58|54|54|54|10.92|10.79|11.11|11.17|64.18|54.77|47.31|40.50|10.78|11.20|10.80|11.20||
2022-03-19 15:41:18|0.31|1068|YLD|Principal Active High Yield ETF|19.72|2022-03-17|233.9|18885|32810|Multi-Asset||High Yield Bonds|North America|||0|1|Jul 09, 2015|21.45|0.069||-1.09E-6|-3.67E-6|1.41E-6|0|2.02|7.5|0|N/A|4.61|N/A|4.33|N/A|3.63|N/A|3.51|N/A|3.51|Corporate|203.96|Bank Loan|19.11|Other|8.93|Share/Common/Ordinary|1.87|||-4.785|0|-24.181|-0.68|0.4267|0.3762|1746|-0.0002||121|22.95|19.86|20.20|-0.12|-0.59|51.86|62.20|42|42|42|19.66|19.61|19.75|19.78|66.62|55.90|55.65|38.96|19.43|20.22|19.50|20.22||
2022-03-19 15:41:21|0.36|1069|AIRR|First Trust RBA American Industrial Renaissance ETF|43.83|2022-03-17|230.4|37665|42982|Equity|Industrials|Building & Construction |North America|||0|1|Mar 10, 2014|18.69|0.0005|6.92|2.31E-6|-1.0E-7|5.31E-6|-14.72|-20.61|62.36|-8.54|ECOL|10.58|AQUA|8.13|PWR|8.06|NVEE|7.97|CLH|7.88|Industrial Services|112.18|Producer Manufacturing|85.55|Finance|21.36|Electronic Technology|4.72|Commercial Services|3.78|-14.063|-6.354|-54.632|-26.542|1.8267|1.1505|2094|0.1098||58|47.99|41.91|42.47|1.70|0.20|2.61|1.72|66|66|66|43.47|43.11|44.05|44.27|77.15|81.52|64.22|72.42|40.79|43.43|40.35|43.43||
2022-03-19 15:41:24|0.35|1070|MILN|Global X Millennial Consumer ETF|35.76|2022-03-17|165.3|21885|30463|Equity||Large Cap Growth Equities|North America|||0|1|May 04, 2016|116.61|0.0013|5.52|-4.36E-6|-1.341E-5|-1.366E-5|-4.78|-24.24|36.88|-0.65774|COST|9.11|AAPL|7.41|LOW|7.21|GOOGL|7.12|INTU|6.73|Technology Services|50.86|Retail Trade|48.25|Consumer Services|26.41|Finance|16.84|Consumer Non-Durables|9.07|-10.033|3.571|-33.098|-3.327|1.2743|0.9716|1532|0.0324||83|52.88|34.80|37.78|1.16|-4.43|1.60|32.91|56|56|56|35.22|34.69|36.05|36.35|73.78|70.86|56.07|51.17|32.61|36.91|32.76|36.91||
2022-03-19 15:41:28|0.35|1071|SGDM|Sprott Gold Miners ETF|32.40|2022-03-17|287.1|69500|44584|Equity|Materials|Materials|North America|||0|1|Jul 15, 2014|14.49|0.0031|8.71|1.227E-5|2.43E-5|1.544E-5|13.77|17.77|10.29|3.31|ABX|36.98|NEM|34.31|FNV|27.91|WPM|22.19|RGLD|13.75|Non-Energy Minerals|286.93|CASH|0.2|||||||-3.224|0|-19.602|-0.678|1.7851|2.0961|2004|-0.0358||33|87.22|31.38|28.28|0.48|4.57|54.65|35.74|61|61|61|32.04|31.67|32.86|33.31|58.12|50.17|68.44|54.70|31.17|33.84|28.70|33.84||
2022-03-19 15:41:31|0.24|1072|VALT|ETFMG SIT Ultra Short ETF|48.97|2022-03-17|227.8|1860|3774|Bond|Total Bond Market|Corporate Bonds|Developed Markets|||0|1|Oct 08, 2019||0.0078|8.54|-7.6E-7|-1.06E-6|-9.8E-7|0|-1.24|119.41|0|N/A|7.63|N/A|5.1|N/A|5.03|N/A|5.01|N/A|4.99|Corporate|204.91|Other|7.63|Sovereign|6.79|Municipal|4.35|Open-ended Fund|3.44|-0.061|-2.484|-4.917|0|0.0309|4.0534|637|0.0069||121|30.23|49.22|49.37|-0.22|-0.47|98.54|98.96|24|24|24||48.97||48.97|46.57|17.78|45.65|22.11|48.90|49.49|48.95|49.49||
2022-03-19 15:41:35|0.44|1073|XPH|SPDR S&P Pharmaceuticals ETF|45.09|2022-03-17|201.8|56145|71208|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Jun 19, 2006|9.01|0.0059|5.82|1.21E-6|7.8E-7|-1.609E-5|-4.38|-13.08|-31.76|2.11|JAZZ|11.76|BMY|11.28|OGN|10.43|LLY|10.33|MRK|9.81|Health Technology|192.66|Process Industries|8.62|Miscellaneous|0.57|CASH|0|||-8.843|-20.422|-27.6|8.675|1.0435|0.5797|2869|0.0614||49|68.09|43.31|44.03|1.62|-0.26|1.21|0.87|62|62|62|44.25|43.41|45.53|45.97|79.51|69.45|64.34|57.95|42.06|44.52|42.02|44.52||
2022-03-19 15:41:38|0.3|1074|CSML|IQ Chaikin U.S. Small Cap ETF|35.21|2022-03-17|201.1|7276|11598|Equity||Small Cap Blend Equities|North America|||0|1|May 16, 2017|16.90|0.0133|4.83|2.3E-7|-4.0E-7|-1.32E-6|-1.63|-17.48|0.89317|-3.39|DDS|1.25|KZR|1.07|LQDA|1.05|NEX|0.99|AMRK|0.88|Finance|61.38|Health Technology|19.08|Producer Manufacturing|15.28|Electronic Technology|14.14|Technology Services|13.82|-12.039|-0.929|-40.084|-3.954|1.1311|0.9074|1263|0.4913||480|6.43|34.36|35.08|0.94|-0.47|||60|60|60|35.04|34.86|35.30|35.38|74.04|78.36|57.84|62.26|33.78|35.24|33.54|35.24||
2022-03-19 15:41:41|0.39|1075|VLU|SPDR S&P 1500 Value Tilt ETF|153.16|2022-03-17|274.5|14495|16932|Equity||Large Cap Blend Equities|North America|||0|1|Oct 24, 2012|15.17|0.0171|7.34|-5.9E-7|1.0E-7|1.032E-5|1.64|46.98|149.32|-7.39|BRK.B|8.15|WMT|6.31|AAPL|6.12|XOM|5.13|T|5.08|Finance|67.99|Retail Trade|26.9|Technology Services|23|Electronic Technology|22.29|Energy Minerals|18.72|-10.986|0|-38.131|-34.369|3.6589|0.5874|2452|-0.0002||1416|24.89|149.50|152.92|3.58|0.63|2.11|1.53|61|61|61|151.99|150.81|153.83|154.49|72.07|75.73|55.05|58.72|145.95|152.94|146.16|152.94||
2022-03-19 15:41:45|0.25|1076|MMIT|IQ MacKay Municipal Intermediate ETF|25.41|2022-03-17|242.9|118795|84245|Bond|Municipal Bond|National Munis|North America|||0|1|Oct 18, 2017||0.0189||-1.12E-6|-4.89E-6|-3.37E-6|-10.3|-13.9|153.58|0|DEIXX|13.36|N/A|4.52|N/A|3.42|N/A|3.01|N/A|2.77|Municipal|228.81|Open-ended Fund|13.36|Other|0.53|Corporate|0.02|CASH|0|1.243|2.848|-10.82|0.105|0.2219|1.1248|1152|0.0036||423|20.34|25.63|26.04|-0.18|-0.86|68.97|73.13|31|31|31|25.34|25.28|25.45|25.50|51.72|25.34|33.71|16.01|25.19|26.00|25.29|26.00||
2022-03-19 15:41:48|0.3|1077|GVIP|Goldman Sachs Hedge Industry VIP ETF|90.33|2022-03-17|183.4|8690|10097|Equity||Large Cap Growth Equities|North America|||0|1|Nov 01, 2016|19.02|0.0012|6.44|-4.23E-6|-7.96E-6|-7.18E-6|-4.13|-9|10.77|0|HTZ|4.31|BLDR|4.25|HZNP|4.2|LNG|4.18|BRK.B|4.18|Technology Services|44.09|Finance|37.84|Electronic Technology|22.87|Consumer Services|17.79|Retail Trade|13.72|-25.515|-2.015|-116.237|-164.158|5.0822|2.8242|1403|-0.0047||49|33.33|88.03|93.50|2.76|-6.72||31.74|57|57|57|89.42|88.52|90.79|91.24|78.88|77.27|60.79|59.69|82.64|92.88|83.22|92.88||
2022-03-19 15:41:58|0.33|1078|CACG|ClearBridge All Cap Growth ESG ETF|43.63|2022-03-17|184.3|10300|11261|Equity||Large Cap Growth Equities|North America|||0|1|May 03, 2017|32.91|0.004|6.33|-3.43E-6|-1.127E-5|-2.85E-6|2.25|-2.36|-21.97|0.03035|AMZN|14.69|UNH|10.76|MSFT|8.72|NVDA|6.62|VRTX|6.45|Technology Services|53.85|Electronic Technology|34.39|Health Technology|21.27|Retail Trade|20.22|Health Services|11.8|-8.876|3.472|-23.996|2.459|0.9799|0.697|1271|-0.0038||72|51.96|42.42|45.59|1.38|-3.83||21.74|57|57|57|43.06|42.50|43.91|44.20|77.74|71.04|58.51|50.56|39.98|44.55|40.28|44.55||
2022-03-19 15:42:02|0.41|1079|CZA|Invesco Zacks Mid-Cap ETF|93.37|2022-03-17|217.8|5415|5705|Equity||Mid Cap Blend Equities|North America|||0|1|Apr 02, 2007|17.63|0.0114|7.36|1.75E-6|-2.8E-7|1.333E-5|2.76|-5.81|-27.07|0|ABC|4.79|WEC|4.79|FNV|4.73|PCAR|4.7|OKE|4.51|Utilities|34.61|Finance|28.34|Producer Manufacturing|28.21|Health Technology|21.39|Process Industries|19.71|-9.745|1.179|-40.071|0|0.71|0.6344|2869|0.006||101|27.86|90.60|92.05|2.45|0.85|1.82|1.13|63|63|63|92.50|91.62|93.85|94.32|78.02|74.68|61.94|58.25|88.71|92.74|88.44|92.74||
2022-03-19 15:42:05|0.31|1080|EPRF|Innovator S&P Investment Grade Preferred ETF|21.58|2022-03-17|173.2|54095|49145|Preferred Stock||Preferred Stock/Convertible Bonds|North America|||0|1|May 24, 2016||0.0505|6.22|-6.1E-7|-8.12E-6|-6.33E-6|-10.78|-23.33|7.09|-6.44|OAK.PRB|6.5|PNC.PRP|6.44|AXS.PRE|6.41|ALP.PRQ|6.39|FCNCP|6.22|5 Day Volatility|109.05|20 Day Volatility|20|50 Day Volatility|19.1|200 Day Volatility|15.17|Beta|0.57|-3.3|0|-31.071|0.465|0.5036|3.2967|1513|-0.1058||78|46.77|21.61|22.54|-0.01|-1.37|34.05|42.00|49|49|49|21.41|21.25|21.68|21.79|65.88|48.07|53.00|34.53|21.06|22.05|21.17|22.05||
2022-03-19 15:42:08|0.33|1081|CDL|VictoryShares US Large Cap High Dividend Volatility Wtd ETF|61.65|2022-03-17|327.4|28260|23124|Equity||Large Cap Value Equities|North America|||0|1|Jul 08, 2015|23.45|0.0251|7.21|7.9E-7|2.63E-6|1.734E-5|66.96|91.67|92.88|52.05|COST|5.34|KO|5.14|ED|5.11|PEP|5.07|LMT|5.04|Utilities|79.13|Finance|66.56|Consumer Non-Durables|46.79|Health Technology|24.72|Process Industries|21.67|-9.475|10.821|-33.539|-22.62|0.6384|0.5767|1743|0.0335||104|21.98|60.60|60.91|0.89|1.73|4.29|2.11|61|61|61|61.27|60.88|61.88|62.11|73.36|75.11|57.82|58.93|59.94|61.72|59.42|61.72||
2022-03-19 15:42:12|0.37|1082|UGL|ProShares Ultra Gold|66.34|2022-03-17|331.8|566045|313321|Commodity||Leveraged Commodities||||0|2|Dec 01, 2008||0||6.52E-6|1.456E-5|1.777E-5|43.75|82.67|72.09|10.6|N/A|331.8|||||||||5 Day Volatility|451.85|20 Day Volatility|145.36|50 Day Volatility|112.51|200 Day Volatility|96.85|Beta|0.56|0.159|9.16|-3.129|4.774|0.9722|0.1814|2867|0.0138||1|100.00|66.93|61.62|-1.50|5.99|75.25|71.95|49|49|49|65.96|65.57|66.98|67.62|48.42|33.23|57.56|36.54|63.26|72.57|60.98|72.57||
2022-03-19 15:42:21|0.34|1083|QVAL|Alpha Architect U.S. Quantitative Value ETF|37.51|2022-03-17|223.3|16505|30650|Equity||All Cap Equities|North America|||0|1|Oct 22, 2014||0.0115|7.22|3.32E-6|4.58E-6|1.801E-5|1.07|-16.1|26.64|0|MOS|6.83|AA|6.23|X|6.14|KSS|5.72|WLK|5.6|Retail Trade|60.63|Non-Energy Minerals|37.38|Process Industries|30.32|Consumer Durables|26.62|Producer Manufacturing|13.38|-12.807|1.392|-40.249|-5.306|1.0786|0.4718|1933|-0.0018||52|36.75|35.68|35.82|1.57|1.28|||65|65|65|37.06|36.61|37.73|37.96|81.75|83.15|65.95|69.38|34.51|37.15|34.16|37.15||
2022-03-19 15:42:24|0.27|1084|BSCS|Invesco BulletShares 2028 Corporate Bond ETF|21.29|2022-03-17|237.5|56260|55118|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Aug 09, 2018||0.0215|7.49|-1.83E-6|-5.98E-6|-4.03E-6|0|20.14|63.49|0|N/A|6.27|N/A|4.68|N/A|3.71|N/A|3.54|N/A|3.21|Corporate|235.39|Other|2.66|CASH|-0.62|||||1.014|3.247|-15.485|-3.124|0.4359|0.7047|941|0.0085||211|20.04|21.55|21.99|-0.22|-0.95|66.26|71.43|37|37|37|21.23|21.16|21.33|21.36|62.24|37.24|47.50|23.09|20.96|22.03|21.07|22.03||
2022-03-19 15:42:34|0.28|1085|BATT|Amplify Lithium & Battery Technology ETF|16.10|2022-03-17|208.3|148860|143505|Equity|Materials|Commodity Producers Equities|Global|||0|1|Jun 06, 2018||0.0017|5.56|-5.85E-6|-9.77E-6|1.82E-6|-0.8625|3.75|84.33|0|BHP|16.04|TSLA|13.5|300750|13.1|GLEN|9.06|1211|8|Non-Energy Minerals|63.82|Consumer Durables|44.93|Producer Manufacturing|39.37|Process Industries|27.83|Electronic Technology|16.25|-34.731|0|-104.972|0|3.3804|2.0383|988|-0.0158||88|45.40|15.93|16.78|0.27|-1.57|2.29|36.80|54|54|54|15.87|15.65|16.21|16.33|77.67|66.20|60.95|47.63|14.65|17.08|14.78|17.08||
2022-03-19 15:42:37|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||
2022-03-19 15:42:41|0.32|1087|FVC|First Trust Dorsey Wright Dynamic Focus 5 ETF|36.11|2022-03-17|207.5|13000|10535|Multi-Asset||Hedge Fund|North America|||0|1|Mar 18, 2016|23.70|0.0003|7.58|-1.92E-6|-1.55E-6|4.59E-6|1.79|-0.01907|-25.33|1.79|FXZ|43.35|FXR|42.77|FXD|42.68|FXN|39.43|FTXN|39.18|U.S. Listed Stocks|198.6|International Stocks|8.78|Cash|0.15|||||-9.119|-4.057|-23.812|-7.904|0.7952|4.1482|1564|0.0245||6|100.00|35.65|36.52|0.38|-1.01|9.65|31.59|55|55|55|35.57|35.03|36.38|36.65|71.92|58.04|54.69|42.97|34.42|36.86|34.45|36.86||
2022-03-19 15:42:44|0.28|1088|FLIA|Franklin Liberty International Aggregate Bond ETF|23.83|2022-03-17|195.8|24275|28145|Bond|International Treasury|International Government Bonds|Developed Markets|||0|1|May 30, 2018||0|5.66|-1.9E-7|-3.27E-6|-3.25E-6|0|-19.43|-17.97|0|N/A|15.94|N/A|12.18|N/A|11.32|N/A|10.46|N/A|9.73|Sovereign|163.41|Corporate|19.74|CASH|10.46|Other|2.15|||2.01|0|-2.751|0|2.1251|0.9333|991|-0.0014||66|57.84|23.98|24.17|-0.16|-0.50|85.42|85.42|39|39|39||23.83||23.83|42.47|21.99|35.68|26.28|23.68|24.25|23.72|24.25||
2022-03-19 15:42:55|0.35|1089|AGZD|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund|46.40|2022-03-17|310|43395|69266|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Dec 18, 2013||0.0172|6.55|1.0E-7|-1.7E-7|-3.9E-7|13.9|81.39|215.33|2.31|N/A|21.05|N/A|5.12|N/A|3.35|N/A|1.92|N/A|1.86|Sovereign|129.8|Mortgage Backed Security|79.11|Corporate|71.86|CASH|21.05|Asset Backed Security|6.6|-0.913|0|-5.011|-11.026|2.4762|0.4711|2152|0.0011||2165|14.85|46.18|46.40|0.25|-0.07|17.72|21.03|64|64|64|46.21|46.03|46.54|46.69|54.54|60.05|45.43|51.28|45.95|46.38|45.99|46.38||
2022-03-19 15:42:58|0.4|1090|BIB|ProShares Ultra Nasdaq Biotechnology|60.36|2022-03-17|115.6|45705|49566|Equity|Healthcare|Leveraged Equities|North America|||0|2|Apr 07, 2010||0|6.28|-1.55E-6|-2.47E-5|-3.49E-5|-14.15|-32.46|-34.69|0|N/A|12.23|AMGN|11.56|GILD|7.18|REGN|7.01|VRTX|6.14|5 Day Volatility|78.09|20 Day Volatility|62.33|50 Day Volatility|65.05|200 Day Volatility|58.14|Beta|2.21|-5.524|1.838|-36.562|-5.661|2.3103|0.6269|2867|0.0053||373|62.22|55.76|64.17|4.69|-12.22|||62|62|62|58.11|55.86|61.48|62.61|78.19|72.12|61.31|55.78|51.41|59.17|52.36|59.17||
2022-03-19 15:43:02|0.39|1091|SMLV|SPDR SSGA US Small Cap Low Volatility Index ETF|115.31|2022-03-17|209|2545|3289|Equity||Volatility Hedged Equity|North America|||0|1|Feb 20, 2013|16.98|0.0232|4.73|5.5E-7|-5.5E-7|1.82E-6|-2.3|-2.34|-23.36|-2.3|EQC|3.7|HE|1.69|NSA|1.53|TRNO|1.48|POR|1.42|Finance|91.83|Producer Manufacturing|14.57|Technology Services|12.02|Health Technology|10.83|Electronic Technology|10.66|-9.268|0.912|-36.866|2.675|1.0401|0.6824|2367|-0.0409||432|11.02|113.09|115.09|1.92|-0.58|5.18|2.81|62|62|62|115.25|115.18|115.45|115.58|44.57|81.98|48.47|70.22|111.51|115.30|110.79|115.30||
2022-03-19 15:43:05|0.29|1092|VALQ|American Century STOXX U.S. Quality Value ETF|51.47|2022-03-17|217.9|12085|12500|Equity||Large Cap Value Equities|North America|||0|1|Jan 11, 2018|16.02|0.0152|7.06|9.5E-7|-6.2E-7|1.084E-5|5.64|21.07|2.02|-0.00271|LMT|6.3|PFE|5.49|INTC|5.34|CVX|5.14|JNJ|4.66|Finance|32.01|Electronic Technology|31.27|Health Technology|26.17|Consumer Non-Durables|16.41|Utilities|15.78|-9.623|0|-33.558|6.073|7.8721|1.522|1090|0.0007||238|30.92|50.42|51.36|0.83|0.22|3.18|2.03|60|60|60|51.08|50.69|51.69|51.91|75.99|69.69|59.82|52.02|49.88|51.56|49.24|51.56||
2022-03-19 15:43:09|0.41|1093|FYT|First Trust Small Cap Value AlphaDEX Fund|52.27|2022-03-17|268|44385|41198|Equity||Small Cap Value Equities|North America|||0|1|Apr 18, 2011|9.81|0.0097|5.65|2.1E-7|1.63E-6|1.02E-6|15.26|38.5|35.03|2.6|REGI|2.49|CNR|2.44|RIG|2.17|TGNA|2.09|OAS|2.09|Finance|100.66|Producer Manufacturing|17.74|Retail Trade|15.97|Consumer Durables|15.68|Process Industries|13.75|-13.19|-2.859|-42.538|-12.547|1.424|1.1921|2847|-0.0176||263|11.45|51.08|51.81|1.00|0.27|6.77|4.11|61|61|61|51.86|51.45|52.55|52.83|71.57|73.83|58.55|59.19|50.22|52.32|49.84|52.32||
2022-03-19 15:43:12|0.23|1094|PJUL|Innovator U.S. Equity Power Buffer ETF - July|30.35|2022-03-17|168.2|22850|45205|Equity||Volatility Hedged Equity|North America|||0|1|Aug 08, 2018||0||-1.9E-7|-6.2E-7|3.66E-6|0.69725|-44.99|83.37|-0.7455|N/A|167.8|N/A|0.4|||||||Other|167.8|CASH|0.4|||||||-2.867|-2.498|-15.197|79.206|0.39|1.9983|942|0.0356||2|100.00|29.92|30.30|0.44|-0.02|2.61|1.90|62|62|62|30.22|30.10|30.42|30.50|76.24|78.51|61.59|62.07|29.42|30.30|29.50|30.30||
2022-03-19 15:43:15|0.42|1095|QID|ProShares UltraShort QQQ|19.50|2022-03-17|323.3|21465216|21788152|Equity||Leveraged Equities|North America|||1|2|Jul 11, 2006||0|5.81|3.67E-6|1.726E-5|-2.471E-5|-59.48|-32.86|70.82|-9.6|N/A|197.15|N/A|46.52|N/A|31.1|N/A|15.55|N/A|15.55|5 Day Volatility|140.02|20 Day Volatility|235.04|50 Day Volatility|212.44|200 Day Volatility|174.74|Beta|-5.5|14.558|-4.327|35.408|-29.705|2.139|2.6672|2867|0.9273||8|100.00|20.81|18.77|-1.36|1.67|99.45|90.31|42|42|42|19.20|18.91|20.07|20.65|22.93|27.01|39.93|45.35|19.70|22.61|19.04|22.61||
2022-03-19 15:43:19|0.31|1096|FQAL|Fidelity Quality Factor ETF|51.22|2022-03-17|261.1|59890|59498|Equity||Large Cap Growth Equities|North America|||0|1|Sep 12, 2016|21.97|0.0123|7.38|-9.9E-7|-6.61E-6|1.454E-5|7.31|31.98|60.67|4.88|AAPL|17.13|MSFT|15.46|GOOGL|10.6|BRK.B|5.77|NVDA|5.46|Technology Services|51.25|Finance|38.46|Electronic Technology|36.27|Health Technology|30.13|Consumer Non-Durables|17.21|-7.767|-0.977|-28.458|-10.254|2.4732|0.647|1436|0.0019||126|35.91|49.98|52.24|1.21|-1.73|0.25|10.37|58|58|58|50.74|50.27|51.46|51.70|76.94|72.48|58.94|53.01|48.33|51.45|48.53|51.45||
2022-03-19 15:43:22|0.44|1097|EDC|Direxion Daily MSCI Emerging Markets Bull 3x Shares|53.58|2022-03-17|121.4|118660|99118|Equity||Leveraged Equities|Emerging Markets|||0|3|Dec 17, 2008|16.93|0.0015|5.73|-3.015E-5|-2.559E-5|-4.891E-5|10.09|8.36|-4.96|4.55|FTIXX|49.68|DGCXX|23.98|N/A|22.94|N/A|17.82|EEM|6.97|5 Day Volatility|565.44|20 Day Volatility|132.79|50 Day Volatility|102.81|200 Day Volatility|81.73|Beta|2.99|-19.064|-0.125|-68.31|13.068|2.9617|1.0941|2869|-0.1598||6|99.99|57.52|68.27|-0.25|-18.84|14.97|64.73|46|46|46||50.71||55.23|73.63|59.24|58.08|37.16|42.69|75.05|39.85|75.05||
2022-03-19 15:43:25|0.24|1098|HMOP|Hartford Municipal Opportunities ETF|39.74|2022-03-17|253.6|75250|50718|Bond|Municipal Bond|National Munis|North America|||0|1|Dec 13, 2017||0.0175||-1.47E-6|-4.9E-6|-3.03E-6|10.2|39.16|110.36|-7.95|N/A|12.5|N/A|10.7|N/A|5.4|N/A|4.87|N/A|4.87|Municipal|228.62|CASH|12.5|Other|11.87|Asset Backed Security|0.36|||1.04|2.556|-9.783|0.041|0.0881|0.3767|1110|0.0177||398|23.41|40.18|40.88|-0.36|-1.42|74.18|78.14|29|29|29|39.69|39.65|39.78|39.83|32.22|18.21|26.27|11.84|39.42|40.82|39.58|40.82||
2022-03-19 15:43:36|0.29|1099|JMOM|JPMorgan U.S. Momentum Factor ETF|43.05|2022-03-17|280.2|44925|33198|Equity||Large Cap Growth Equities|North America|||0|1|Nov 08, 2017|26.09|0.0066|7.89|-1.46E-6|-7.89E-6|9.87E-6|40.2|23.77|107.57|27.6|AAPL|6.05|GOOGL|5.77|MSFT|5.6|TSLA|5.1|NVDA|4.9|Technology Services|48.11|Electronic Technology|45.08|Finance|39.98|Health Technology|27.12|Retail Trade|24.74|-9.006|0|-32.175|11.11|1.3424|0.4162|1136|0.0005||299|22.52|41.79|43.91|1.24|-2.41|1.17|8.51|58|58|58|42.62|42.19|43.28|43.52|77.66|73.72|61.18|55.63|40.00|43.36|40.21|43.36||
2022-03-19 15:43:46|0.41|1100|RTH|VanEck Retail ETF|181.99|2022-03-17|219.7|8420|11587|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|May 02, 2001|26.08|0.0053|8.29|6.5E-7|-4.64E-6|1.463E-5|0.40535|-8.42|10.51|8.99|AMZN|41.13|HD|28.56|WMT|12.54|CVS|12.26|COST|12.13|Retail Trade|199.58|Distribution Services|20.1|CASH|0.02|||||-5.493|-6.167|-15.69|-5.89|1.4319|1.6038|2672|-0.5995||26|84.80|175.01|181.73|6.60|-3.36|0.57|0.40|63|63|63|180.09|178.20|182.97|183.96|76.59|79.28|59.62|61.32|168.44|181.29|168.55|181.29||
2022-03-19 15:43:49|0.42|1101|TOK|iShares MSCI Kokusai ETF|94.36|2022-03-17|181.8|6650|6997|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Dec 10, 2007|29.88|0.014|8.11|-2.36E-6|-5.12E-6|8.54E-6|0|-88.63|-98.14|0|AAPL|8.91|MSFT|7.14|AMZN|4.76|GOOGL|2.73|GOOG|2.6|Finance|32.4|Technology Services|27.85|Electronic Technology|22.71|Health Technology|19.45|Retail Trade|12.51|-7.628|0|-23.497|-13.128|0.5751|0.9349|2869|-0.0186||1284|23.09|92.10|96.20|2.59|-3.27||20.03|58|58|58|93.41|92.45|94.84|95.32|79.88|78.63|64.27|61.26|88.09|95.45|88.69|95.45||
2022-03-19 15:43:53|0.31|1102|KURE|KraneShares MSCI All China Health Care Index ETF|23.18|2022-03-17|119.4|47320|48242|Equity|Healthcare|China Equities|Emerging Asia Pacific|||0|1|Feb 01, 2018|36.70|0|4.93|-4.77E-6|-2.014E-5|-2.97E-5|3.65|5.59|-29.79|-0.01071|2269|8.85|300760|7.96|603259|5.65|600276|5.1|300122|4.55|Health Technology|104.21|Health Services|6.51|Commercial Services|4.39|Process Industries|2.73|Distribution Services|0.51|-1.348|21.919|-19.659|12.209|1.7418|1.1956|1075|0.0983||92|50.69|23.27|25.20|0.22|-3.96|15.27|35.87|52|52|52|22.78|22.39|23.41|23.65|73.33|61.24|64.48|39.72|20.32|25.79|20.64|25.79||
2022-03-19 15:44:04|0.42|1103|PIE|Invesco DWA Emerging Markets Momentum ETF|23.41|2022-03-17|203.7|61890|58603|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Dec 28, 2007|18.42|0.0116|4.52|-6.32E-6|-6.97E-6|-3.94E-6|1.22|14.61|-10.95|0|9941|6.66|3023|5.26|2609|5.17|COM7.R|5.07|8046|4.69|Electronic Technology|79.46|Finance|25.28|Retail Trade|15.2|Non-Energy Minerals|13.1|Transportation|12.87|-7.63|-2.897|-26.388|-14.67|0.7243|0.3011|2869|0.0232||103|33.49|23.75|24.42|-0.10|-1.23|30.23|49.99|49|49|49|23.23|23.05|23.58|23.76|63.37|61.98|58.02|46.45|22.13|25.34|22.13|25.34||
2022-03-19 15:44:07|0.24|1104|FDG|American Century Focused Dynamic Growth ETF|68.18|2022-03-17|156.9|16710|17621|Equity||Large Cap Growth Equities|North America|||0|1|Mar 31, 2020|41.90|0.0001|6.12|-4.08E-6|-1.305E-5|-9.91E-6|-1.97|-17.58|-48.32|0|TSLA|13.46|AMZN|11.55|GOOG|10.59|OKTA|7.81|FB|7.09|Technology Services|61.14|Health Technology|17.06|Finance|14.75|Consumer Durables|13.46|Retail Trade|11.55|0|0|0|0|1.8106|3.295|511|0.0235||38|68.14|66.12|71.39|2.28|-8.55|0.32|23.08|57|57|57|67.16|66.14|68.70|69.22|76.27|69.45|57.83|49.23|61.98|69.94|62.40|69.94||
2022-03-19 15:44:11|0.22|1105|BUZZ|VanEck Social Sentiment ETF|17.82|2022-03-17|97.5|33120|44216|Equity|Technology|Large Cap Growth Equities|North America|||0|1|Mar 02, 2021|26.67|0|5.2|-8.56E-6|-2.224E-5|-2.972E-5|-12.69|-33.94|-267.2|0.82523|MSFT|3.25|AMZN|3.2|NVDA|3.16|AAPL|3.09|TSLA|3.09|Technology Services|37.16|Electronic Technology|15.02|Consumer Services|10.72|Finance|7.68|Health Technology|6.89|0|0|0|0|1.4568|62.0039|272|-0.0656||76|46.28|17.57|19.77|0.40|-4.18|9.10|43.80|53|53|53|17.39|16.95|18.05|18.27|77.64|67.27|60.52|46.73|15.94|19.19|15.95|19.19||
2022-03-19 15:44:18|0.28|1106|MLPB|ETRACS Alerian MLP Infrastructure Index ETN Series B|17.11|2022-03-17|209.5|50990|33066|Equity|Energy|MLPs|North America|||0|1|Oct 08, 2015||0||-1.84E-6|1.58E-5|1.608E-5|0|0|-20.13|0|MPLX|21.2|MMP|21.18|ET|21.05|EPD|20.85|PAA|19.92|||||||||||-11.604|1.274|-49.691|7.488|1.2336|0.3757|1679|0.0034||19|93.85|17.44|16.81|-0.50|0.76|76.65|72.95|44|44|44|17.10|17.09|17.12|17.13|55.74|24.58|49.21|27.42|16.48|18.50|16.41|18.50||
2022-03-19 15:44:30|0.29|1107|QINT|American Century Quality Diversified International ETF|45.81|2022-03-17|213.2|14385|17203|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Sep 10, 2018|16.64|0.0204|8.69|-6.45E-6|-9.12E-6|-6.95E-6|2.35|22.52|94.74|0|SAN|4.03|EVK|3.2|2914|2.98|NN|2.96|FMG|2.9|Finance|32.85|Health Technology|23.45|Consumer Non-Durables|23.11|Electronic Technology|15.03|Producer Manufacturing|14.33|-8.923|0|-27.322|0|1.1225|1.1692|917|-0.0103||401|18.72|45.21|48.19|1.23|-3.43|4.89|44.69|55|55|55|45.50|45.20|46.05|46.30|64.32|74.98|52.16|58.75|42.16|48.45|42.04|48.45||
2022-03-19 15:44:33|0.37|1108|ATMP|Barclays ETN+ Select MLP ETN|17.47|2022-03-17|198.3|34190|33666|Equity|Energy|MLPs|North America|||0|1|Mar 13, 2013||0||-6.8E-7|1.576E-5|2.303E-5|0.53737|5.91|-19.33|0.89955|KMP|18.12|MMP|15.55|PAA|15.55|EPD|15.47|ETP|14.32|||||||||||-12.721|0.524|-46.56|6.781|1.0843|0.4335|2353|0.9018||22|78.37|17.61|17.03|-0.31|0.81|63.55|58.32|47|47|47|17.37|17.26|17.58|17.68|56.97|31.65|49.27|31.02|16.90|18.55|16.68|18.55||
2022-03-19 15:44:37|0.4|1109|EQL|Alps Equal Sector Weight ETF|106.17|2022-03-17|222.4|8155|6744|Equity||Large Cap Blend Equities|North America|||0|1|Jul 07, 2009|26.06|0.0168|7.38|8.3E-7|-1.12E-6|1.516E-5|7.62|10.26|7.56|0|XLE|27.56|XLU|20.68|XLF|20.44|XLI|20.26|XLV|20.02|Miscellaneous|222.44|CASH|-0.02|||||||-8.515|-2.318|-30.11|-2.368|0.6449|0.1159|2869|-0.0171||12|100.01|103.38|105.78|2.44|0.24|||62|62|62|105.28|104.40|106.61|107.06|78.46|74.16|60.03|57.47|101.58|105.58|101.04|105.58||
2022-03-19 15:44:44|0.35|1110|ISCF|iShares MSCI Intl Small-Cap Multifactor ETF|34.25|2022-03-17|196.5|33425|33727|Equity||Foreign Small & Mid Cap Equities|Developed Markets|||0|1|Apr 28, 2015|14.86|0.0241|6.3|-2.78E-6|-2.36E-6|5.5E-7|-0.08873|6.79|39.35|0|ARX|2.42|ASRNL|1.93|LIGHT|1.91|BESI|1.71|FTT|1.49|Finance|33.37|Producer Manufacturing|23.62|Energy Minerals|14.82|Retail Trade|13.97|Distribution Services|12.18|-10.688|0|-30.68|13.1|1.8749|0.3153|1803|0.0024||758|11.14|33.53|34.68|0.92|-0.87|0.78|24.92|60|60|60|33.92|33.60|34.42|34.60|77.70|79.37|60.14|64.20|31.85|35.02|32.04|35.02||
2022-03-19 15:44:52|0.41|1111|DIG|ProShares Ultra Oil & Gas|130.14|2022-03-17|221.1|114180|84381|Equity|Energy|Leveraged Equities|North America|||0|2|Jan 30, 2007||0.0204|6.79|1.567E-5|7.307E-5|0.00010145|-26.07|-51.79|-106.79|-6.13|N/A|57.31|XOM|35.09|CVX|32.46|COP|13.69|EOG|7.23|5 Day Volatility|546.51|20 Day Volatility|145.55|50 Day Volatility|124.94|200 Day Volatility|122.47|Beta|7.21|-13.329|6.315|-42.277|43.332|1.5544|0.3654|2867|-0.1143||37|85.99|124.97|106.69|-0.08|34.20|64.54|44.75|54|54|54|126.43|122.71|132.33|134.51|65.15|35.15|60.50|40.93|119.06|147.81|101.36|147.81||
2022-03-19 15:44:55|0.4|1112|TIPZ|PIMCO Broad US TIPS Index ETF|64.80|2022-03-17|232.2|84820|69785|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Sep 03, 2009||0.0359|5.81|3.31E-6|-2.0E-7|5.88E-6|-42.21|2.62|84.74|-26.02|N/A|11.94|N/A|11.22|N/A|10.87|N/A|10.77|N/A|10.59|Sovereign|231.97|CASH|0.26|||||||1.418|0|-1.501|-0.093|0.2374|0.3719|2869|-0.0303||39|65.55|64.47|64.17|-0.10|0.09|48.26|35.92|53|53|53|64.33|63.85|65.04|65.27|62.08|39.32|52.06|40.93|63.91|66.24|62.65|66.24||
2022-03-19 15:44:59|0.21|1113|QVMM|Invesco S&P MidCap 400 QVM Multi-factor ETF|24.92|2022-03-17|205.2|2140|1281|Equity||n/a|North America|||0|1|Jun 30, 2021||0.0027|6.47|-4.8E-7|-1.82E-6|0|4.45|-0.3604|205.06|4.45|CPT|1.66|CAR|1.62|STLD|1.58|TRGP|1.56|BLDR|1.5|Finance|56.1|Producer Manufacturing|23.7|Electronic Technology|14.14|Retail Trade|12.99|Process Industries|11.16|0|0|0|0|8.8521|39.9478|187|-0.0053||356|9.86|24.20|24.87|0.70|-0.41|||60|60|60|24.92|24.92|24.92|24.92|50.08|82.96|50.43|68.28|23.08|25.12|23.27|25.12||
2022-03-19 15:45:02|0.41|1114|FRI|First Trust S&P REIT Index Fund|30.37|2022-03-17|223.6|87320|133579|Real Estate|Real Estate|Real Estate|North America|||0|1|May 08, 2007|44.78|0.016|4.6|2.53E-6|-2.7E-6|2.1E-5|-1.45|17.17|122.51|0|PLD|21.47|EQIX|12.01|PSA|10.35|SPG|8.03|WELL|7.42|Finance|223.29|Miscellaneous|0.31|CASH|0|||||-8.332|0|-35.268|-6.984|0.7697|0.4958|2869|0.0308||151|50.53|29.61|30.41|0.59|-0.16|2.03|0.83|60|60|60|30.08|29.80|30.52|30.68|67.99|64.65|52.13|54.38|29.49|30.37|28.82|30.37||
2022-03-19 15:45:06|0.43|1115|BWZ|SPDR Bloomberg Short Term International Treasury Bond ETF|29.35|2022-03-17|180.7|21010|49042|Bond|International Treasury|International Government Bonds|Developed Markets|||0|1|Jan 15, 2009||0.0001|5.63|-3.05E-6|-3.2E-6|-7.8E-6|0|-15.16|-2.49|0|N/A|8.06|N/A|7.32|N/A|4.81|N/A|4.61|N/A|3.92|Sovereign|180.32|CASH|0.42|Open-ended Fund|0.07|Share/Common/Ordinary|0.02|||0.981|0|-5.623|-13.711|0.2822|0.2627|2869|0.0109||175|31.23|29.60|30.06|-0.07|-0.87|57.41|73.83|43|43|43|29.26|29.16|29.43|29.50|54.25|46.46|42.01|27.94|28.97|30.45|28.79|30.45||
2022-03-19 15:45:09|0.18|1116|BUFD|FT Cboe Vest Fund of Deep Buffer ETF|20.91|2022-03-17|374.6|189470|177603|Equity||n/a|North America|||0|1|Jan 20, 2021|26.45|0||-7.6E-7|-9.9E-7|3.06E-6|24.91|76.6|357.71|-1.03|DMAR|31.62|DFEB|31.35|DAPR|31.28|DMAY|31.2|DOCT|31.17|Miscellaneous|374.53|||||||||0|0|0|0|0.2416|1.5403|302|-0.0254||13|99.98|20.71|20.98|0.20|-0.13|14.27|14.33|58|58|58|20.81|20.72|21.00|21.10|60.27|71.52|55.21|57.89|20.39|20.98|20.45|20.98||
2022-03-19 15:45:12|0.33|1117|DEUS|Xtrackers Russell US Multifactor ETF|45.22|2022-03-17|161.6|12080|14735|Equity||All Cap Equities|North America|||0|1|Nov 24, 2015|19.07|0.0111|7.63|-4.7E-7|-3.69E-6|9.99E-6|-4.46|-30.21|-46.26|0|HPQ|1.76|AZO|1.28|KR|1.16|TSCO|0.95|HPE|0.95|Finance|35|Electronic Technology|18.45|Technology Services|15.56|Retail Trade|12.93|Producer Manufacturing|12.15|-9.612|-9.437|-34.467|-16.618|15.0244|2.3414|1648|0.0009||833|8.77|44.11|45.57|1.06|-0.88|||59|59|59|44.92|44.62|45.37|45.52|79.98|77.61|62.90|60.33|42.89|45.21|43.01|45.21||
2022-03-19 15:45:16|0.28|1118|EBIZ|Global X E-commerce ETF|21.86|2022-03-17|151.7|70535|39761|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|||0|1|Nov 27, 2018|27.84|0.0083|5.72|-1.242E-5|-1.719E-5|-3.961E-5|19.71|12.64|2.05|-1.73|EXPE|7.87|WSM|7.45|GDDY|7.18|TCOM|6.95|AMZN|6.84|Retail Trade|79.79|Technology Services|36.36|Consumer Services|31.81|Finance|3.61|CASH|0.05|34.865|0.015|56.832|0.002|1.8807|2.4271|862|0.8695||42|63.90|21.88|24.37|0.42|-4.78|2.37|51.27|51|51|51||21.01||22.29|73.29|62.41|52.83|40.02|19.02|24.70|19.09|24.70||
2022-03-19 15:45:19|0.23|1119|CMDY|iShares Bloomberg Roll Select Commodity Strategy ETF|60.56|2022-03-17|323.3|116395|85956|Commodity||Commodities|Global|||0|1|Apr 03, 2018||0.0011||1.003E-5|2.42E-5|4.187E-5|37.42|87.26|230.2|12.43|N/A|0|||||||||5 Day Volatility|34.4|20 Day Volatility|121.82|50 Day Volatility|81.6|200 Day Volatility|68.47|Beta|1.39|-3.989|0|-13.211|-18.304|2.6681|0.3319|1032|0.0034||1|0.00|59.38|54.53|0.08|7.81|68.30|49.68|56|56|56|60.09|59.63|60.88|61.21|48.78|32.80|47.50|32.06|57.33|65.00|53.88|65.00||
2022-03-19 15:45:22|0.23|1120|ALTL|Pacer Lunt Large Cap Alternator ETF|43.87|2022-03-17|496.2|157450|162145|Equity||Large Cap Growth Equities|North America|||0|1|Jun 24, 2020|24.57|0.0121|6.97|6.8E-7|2.4E-7|9.99E-6|18.6|217.9|433.61|4.19|VZ|7.29|COST|6.45|WMT|6.1|BMY|6.05|DG|5.95|Electronic Technology|157.69|Technology Services|91.6|Finance|50.41|Consumer Services|37.02|Producer Manufacturing|29.08|0|0|0|0|0.8526|2.0691|451|-0.0636||101|17.74|42.62|44.26|1.41|-0.42|1.31|16.93|58|58|58|43.18|42.50|44.24|44.60|78.17|72.04|62.36|53.49|39.97|44.75|40.46|44.75||
2022-03-19 15:45:26|0.37|1121|DGRS|WisdomTree US Smallcap Quality Dividend Growth Fund|45.42|2022-03-17|226.4|13250|19977|Equity||Small Cap Blend Equities|North America|||0|1|Jul 25, 2013|14.07|0.0221|5.5|-6.3E-7|-1.1E-6|-1.7E-6|2.21|17.37|44.21|2.21|EPR|5.14|XRX|4.55|APAM|4.03|OGS|3.92|SR|3.92|Finance|58.23|Producer Manufacturing|28.3|Utilities|22.87|Process Industries|15.76|Consumer Non-Durables|12.95|-10.945|-1.425|-34.587|-7.137|0.914|0.5469|2259|-0.0385||292|23.69|44.39|45.53|0.95|-0.53|0.64|0.38|61|61|61|45.07|44.72|45.60|45.78|80.74|78.94|64.20|63.40|43.56|45.44|43.35|45.44||
2022-03-19 15:45:29|0.24|1122|IQSI|IQ Candriam ESG International Equity ETF|27.51|2022-03-17|205.5|26000|11213|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Dec 17, 2019|21.80|0.0239|9.41|-5.17E-6|-6.72E-6|-2.09E-6|11.87|14.88|59.39|11.87|NESN|5.63|ROG|4.52|ASML|4.42|SHEL|3.35|7203|3.16|Finance|42.48|Health Technology|27.33|Consumer Non-Durables|20.57|Producer Manufacturing|15.6|Consumer Durables|13.85|-15.145|0|-42.435|0|1.3537|1.7246|588|0.0081||681|22.07|27.03|28.57|0.82|-1.51|2.86|32.34|56|56|56|27.29|27.06|27.66|27.80|75.71|79.58|63.84|63.09|25.08|28.87|25.16|28.87||
2022-03-19 15:45:32|0.31|1123|TTAC|FCF US Quality ETF|51.09|2022-03-17|193.2|7310|12158|Equity||Large Cap Growth Equities|North America|||0|1|Sep 28, 2016|24.67|0.0032|7.73|-6.7E-7|-5.02E-6|1.367E-5|-11.51|6.92|-7.16|0|AAPL|10.95|MSFT|6.84|GOOGL|4.02|BRK.B|3.4|JPM|3.32|Technology Services|38.93|Finance|32.92|Electronic Technology|30.6|Health Technology|17.72|Retail Trade|15.78|-8.782|0|-29.464|-6.282|0.9467|1.3734|1428|-0.1844||129|28.91|49.75|51.66|1.30|-1.21||2.57|59|59|59|50.67|50.25|51.30|51.51|78.62|74.75|61.89|55.46|47.90|51.31|48.11|51.31||
2022-03-19 15:45:36|0.42|1124|KCE|SPDR S&P Capital Markets ETF|91.67|2022-03-17|161.5|32030|64618|Equity|Financials|Financials Equities|North America|||0|1|Nov 08, 2005|14.23|0.0149|5.74|-5.31E-6|-1.01E-5|8.15E-6|-28.71|-197.55|109.82|-15.35|VIRT|3.96|SCHW|3.38|LPLA|3.33|RJF|3.26|CME|3.25|Finance|139.92|Technology Services|16.28|Commercial Services|4.97|Miscellaneous|0.34|||-14.755|0|-70.136|-21.375|3.2887|1.997|2869|0.0026||67|29.07|89.43|95.57|3.00|-7.76|0.84|34.48|57|57|57|90.71|89.74|92.19|92.70|75.80|78.95|58.80|61.54|83.42|95.02|83.97|95.02||
2022-03-19 15:45:39|0.24|1125|OVL|Overlay Shares Large Cap Equity ETF|37.18|2022-03-17|281.4|54235|48690|Equity||Large Cap Growth Equities|North America|||0|1|Sep 30, 2019|25.99|0.0322|7.79|-1.36E-6|-6.57E-6|1.314E-5|27.09|82.27|133.08|19.78|VOO|280.36|FGXXX|3.38|N/A|-0.03|N/A|-2.31|||Miscellaneous|283.74|Other|-0.03|CASH|-2.31|||||-11.859|12.002|-30.118|15.784|1.0897|3.6722|643|0.3244||4|100.00|36.17|37.91|1.03|-1.36|3.00|7.56|59|59|59|36.82|36.45|37.40|37.61|71.32|75.90|55.15|58.72|34.89|37.26|35.07|37.26||
2022-03-19 15:45:50|0.21|1126|FAUG|FT Cboe Vest U.S. Equity Buffer ETF - August|37.32|2022-03-17|190.6|14030|30976|Equity||Large Cap Blend Equities||||0|1|Nov 06, 2019|26.49|0||-5.6E-7|-2.43E-6|4.45E-6|3.67|-7.27|93.07|3.7|N/A|0|||||||||Other|189.4|Miscellaneous|1.18|CASH|0|||||-9.97|0|-32.916|593.944|0.8827|3.6604|616|-0.0722||1|0.00|36.60|37.51|0.73|-0.43|||60|60|60|37.08|36.85|37.44|37.56|75.34|76.54|58.77|58.40|35.68|37.35|35.83|37.35||
2022-03-19 15:45:53|0.34|1127|SBIO|ALPS Medical Breakthroughs ETF|33.65|2022-03-17|130.4|25855|30035|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Dec 31, 2014||0|4.17|-6.24E-6|-1.831E-5|-3.836E-5|-4.81|-8.96|-51.77|-0.77625|IONS|5.07|CERE|4.79|ALKS|4.33|GLPG|4.32|ACAD|3.96|Health Technology|129.38|Commercial Services|0.8|Health Services|0.12|Miscellaneous|0.05|CASH|-0.03|-5.833|2.818|-28.015|-11.796|1.6634|0.797|1882|0.1949||132|38.54|32.67|35.90|1.19|-5.67||36.13|55|55|55|32.75|31.85|34.10|34.55|80.44|63.31|64.25|50.43|30.41|34.64|30.68|34.64||
2022-03-19 15:45:57|0.22|1128|LDSF|First Trust Low Duration Strategic Focus ETF|19.51|2022-03-17|285.1|174290|126503|Bond|Investment Grade Corporate|Money Market|North America|||0|1|Jan 03, 2019||0.0248||-1.12E-6|-1.96E-6|-1.94E-6|31.42|41.32|135.79|4.86|LMBS|114.72|UCON|56.54|FTSL|49.92|SLQD|42.37|HYLS|13.88|Exchange Traded Fund (ETF-ETF)|284.42|Open-ended Fund|0.66|CASH|0|||||-0.099|8.886|-7.745|-1.387|0.1414|0.6536|835|-0.0043||8|99.99|19.60|19.76|-0.06|-0.31|62.07|67.69|42|42|42|19.47|19.42|19.54|19.56|63.60|46.68|61.11|35.29|19.39|19.79|19.41|19.79||
2022-03-19 15:46:00|0.32|1129|KGRN|KraneShares MSCI China Clean Technology Index ETF|36.01|2022-03-17|144.8|47000|37776|Equity||China Equities|Emerging Asia Pacific|||0|1|Oct 13, 2017|17.05|0.0001|4.34|-1.352E-5|-2.07E-5|-1.59E-5|-3.93|0.30999|4.28|-0.01462|LI|12.96|NIO|10.85|XPEV|10.4|1211|10.14|601012|8.17|Consumer Durables|45.05|Producer Manufacturing|29.83|Utilities|28.03|Electronic Technology|18.33|Industrial Services|12.89|-0.405|-0.007|-5.396|0.001|0.7591|0.4394|1153|0.0527||56|71.66|38.04|41.01|-1.31|-7.85|36.71|53.92|45|45|45||35.12||37.26|52.39|54.59|49.68|38.71|31.81|43.29|32.76|43.29||
2022-03-19 15:46:03|0.23|1130|POCT|Innovator U.S. Equity Power Buffer ETF - October|29.82|2022-03-17|189|19455|28681|Equity||Volatility Hedged Equity|North America|||0|1|Oct 01, 2018|26.46|0||-4.5E-7|-1.17E-6|5.06E-6|3.65|-14.5|23.58|2.19|N/A|188.19|N/A|0.81|||||||Other|188.19|CASH|0.81|||||||-3.165|-8.955|-15.413|-10.617|0.3987|2.7619|904|-0.0064||2|100.00|29.43|29.86|0.40|-0.15|0.45|3.17|60|60|60|29.70|29.59|29.87|29.93|76.84|75.37|58.07|56.50|28.93|29.84|29.02|29.84||
2022-03-19 15:46:07|0.42|1131|DBJP|Xtrackers MSCI Japan Hedged Equity ETF|47.83|2022-03-17|176.9|7570|11461|Equity||Japan Equities|Developed Asia Pacific|||0|1|Jun 09, 2011|17.28|0.0229|8.19|-2.37E-6|-5.6E-6|-2.23E-6|0|-9.8|-7.06|0|N/A|9.38|7203|8.26|6758|5.93|N/A|4.86|6861|4.03|Consumer Durables|28.39|Finance|21.97|Electronic Technology|18.34|Producer Manufacturing|17.12|Health Technology|13.99|-10.405|-8.228|-16.122|-6.194|0.8786|0.5588|2812|-0.0775||264|32.78|46.61|48.51|1.54|-1.49||13.71|61|61|61|47.60|47.38|47.94|48.06|82.46|87.64|65.66|70.54|43.77|48.91|44.31|48.91||
2022-03-19 15:46:10|0.37|1132|KLDW|Knowledge Leaders Developed World ETF|41.93|2022-03-17|168.9|6900|6758|Equity||Global Equities|Developed Markets|||0|1|Jul 08, 2015|29.62|0.0052|8.23|-3.73E-6|-1.117E-5|-4.69E-6|-0.02682|0.00727|5.01|-0.01621|CHD|3.53|N/A|2.25|PPG|1.71|AAP|1.64|9766|1.6|Health Technology|28.44|Producer Manufacturing|25.74|Technology Services|24.05|Consumer Non-Durables|21.72|Electronic Technology|16.6|-10.116|0.009|-25.491|-0.018|0.8975|0.6983|1746|-0.0228||232|14.92|41.22|43.79|1.00|-3.46|3.58|31.74|56|56|56|41.66|41.40|42.11|42.30|72.19|75.15|60.61|56.85|38.98|43.31|39.16|43.31||
2022-03-19 15:46:14|0.37|1133|XMPT|VanEck CEF Muni Income ETF|25.43|2022-03-17|193.7|55600|84197|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Jul 12, 2011||0.0413||-3.44E-6|-1.275E-5|-6.91E-6|-4.53|9.51|50.96|-3.19|NAD|15.5|NEA|15.48|NVG|13.4|NZF|10.73|BTT|10.29|Closed-ended Fund|193.76|CASH|0|||||||-0.517|0.809|-24.261|-15.189|0.4746|1.7101|2786|0.1991||61|57.42|26.11|27.24|-0.64|-2.46|81.86|81.86|30|30|30|25.38|25.33|25.46|25.49|47.15|22.39|30.05|17.06|24.88|27.12|25.14|27.12||
2022-03-19 15:46:25|0.3|1134|FLEE|Franklin FTSE Europe ETF|26.76|2022-03-17|158.3|100570|41418|Equity||Europe Equities|Developed Europe|||0|1|Nov 02, 2017|19.02|0.0315|9.07|-6.3E-6|-6.25E-6|1.08E-6|-30.38|-30.38|-82.73|-30.38|NESN|5.14|ROG|3.99|ASML|3.74|SHEL|2.9|AZN|2.88|Finance|29.24|Health Technology|23.14|Consumer Non-Durables|22.86|Producer Manufacturing|11.76|Electronic Technology|10.35|-10.677|0|-29.232|17.099|0.985|4.4441|1140|-0.0244||586|24.58|26.23|27.96|0.95|-1.56|4.21|35.18|56|56|56|26.52|26.29|26.94|27.12|66.68|78.96|55.42|63.94|23.97|28.45|24.05|28.45||
2022-03-19 15:46:28|0.29|1135|FLBR|Franklin FTSE Brazil ETF|20.95|2022-03-17|434.6|241995|216913|Equity||Latin America Equities|Latin America|||0|1|Nov 03, 2017|7.81|0.0345|3.85|-2.9E-7|1.792E-5|8.19E-6|55.97|162.19|356.03|0|VALE3|74.79|PETR4|34.55|PETR3|24.99|ITUB4|24.55|BBDC4|19.9|Finance|113|Non-Energy Minerals|89.66|Energy Minerals|64.84|Utilities|37.16|Consumer Non-Durables|32.38|-9.02|-3.531|-39.966|0|0.9955|0.6538|1139|0.0164||106|62.00|20.74|19.29|0.19|2.37|23.55|53.36|55|55|55|20.58|20.20|21.15|21.34|75.06|49.38|61.75|41.91|19.89|21.55|19.92|21.55||
2022-03-19 15:46:31|0.32|1136|ITEQ|BlueStar Israel Technology ETF|54.51|2022-03-17|137|64420|91376|Equity|Technology|Technology Equities|Middle East|||0|1|Nov 02, 2015|31.16|0.0062|7.41|-3.13E-6|-1.058E-5|-2.145E-5|-5.04|-31.75|-27.16|-5.04|CHKP|14.99|SEDG|12.43|DOX|9.25|NICE|8.89|CYBR|6.25|Technology Services|69.98|Electronic Technology|22.22|Producer Manufacturing|17.76|Health Technology|8.44|Utilities|6.23|-8.651|2.315|-27.623|-2.188|1.38|0.6388|1664|0.0336||73|66.90|53.44|56.12|0.92|-5.90|0.89|23.95|54|54|54|53.54|52.58|54.99|55.48|79.03|67.01|61.27|48.24|50.66|56.32|50.53|56.32||
2022-03-19 15:46:35|0.41|1137|ADRE|Invesco BLDRS Emerging Markets 50 ADR Index Fund|42.95|2022-03-17|154|9480|15292|Equity||Asia Pacific Equities|Emerging Markets|||0|1|Nov 13, 2002|15.85|0.0131|7.49|-9.88E-6|-4.75E-6|-2.533E-5|0|-6.92|-19.31|0|TSM|29.28|BABA|18.96|INFY|9.18|HDB|8.65|VALE|8.62|Electronic Technology|33.14|Retail Trade|26.86|Finance|24.33|Technology Services|20.47|Non-Energy Minerals|16.31|-6.01|-1.463|-24.626|-4.331|3.6951|0.4282|2869|-0.0327||51|71.90|43.09|45.42|0.66|-3.43|9.16|47.90|51|51|51||41.85||43.58|69.39|57.05|49.99|34.88|38.46|47.46|38.79|47.46||
2022-03-19 15:46:38|0.35|1138|HEEM|iShares Currency Hedged MSCI Emerging Markets ETF|27.29|2022-03-17|196|51830|58545|Equity||Emerging Markets Equities|Broad Asia|||0|1|Sep 23, 2014|19.62|0.0146|5.77|-8.85E-6|-7.5E-6|-1.494E-5|17.71|7.79|9.67|3.08|EEM|195.86|N/A|2.35|N/A|-2.21|||||Miscellaneous|195.86|Other|2.35|CASH|-2.21|||||-5.365|2.085|-21.51|-0.384|0.8153|0.5538|1952|-0.0052||3|100.00|27.67|28.96|0.03|-2.14|19.03|59.37|48|48|48||26.94||27.50|76.03|54.92|63.39|36.06|25.54|29.85|25.43|29.85||
2022-03-19 15:46:41|0.33|1139|JSMD|Janus Henderson Small/Mid Cap Growth Alpha ETF|60.97|2022-03-17|161.3|24185|29123|Equity||Mid Cap Growth Equities|North America|||0|1|Feb 25, 2016|27.35|0.003|6.18|-2.0E-8|-5.71E-6|-1.015E-5|-7.23|-31.17|14.61|0|VMW|4.73|QGEN|4.65|UI|3.73|CHE|3.36|FMC|3.1|Technology Services|26.24|Health Technology|17.47|Electronic Technology|16.89|Finance|14.63|Commercial Services|13.39|-8.845|-2.137|-31.723|-2.287|0.9301|0.5485|1577|-0.0126||265|27.98|58.95|61.49|1.90|-2.96||8.09|59|59|59|59.94|58.90|61.49|62.00|79.36|71.18|61.71|52.34|56.27|61.38|56.49|61.38||
2022-03-19 15:46:45|0.35|1140|TTT|ProShares UltraPro Short 20+ Year Treasury|41.48|2022-03-17|271.4|216855|157960|Bond|Treasuries|Leveraged Bonds|North America|||1|3|Mar 27, 2012||0||6.28E-6|3.667E-5|-1.033E-5|-8.23|-12.81|182.75|-7.83|N/A|220.16|N/A|31.46|N/A|19.79|||||5 Day Volatility|551.35|20 Day Volatility|174.59|50 Day Volatility|142.46|200 Day Volatility|139.31|Beta|2.01|-17.466|10.152|-23.916|5.793|1.6576|0.711|2601|0.0152||3|100.00|37.83|35.51|3.56|7.64|15.81|14.45|64|64|64|40.31|39.13|42.37|43.26|57.13|72.33|57.70|74.41|33.76|41.99|33.58|41.99||
2022-03-19 15:46:48|0.37|1141|BOIL|ProShares Ultra Bloomberg Natural Gas|44.09|2022-03-17|167.1|2353980|2912995|Commodity||Leveraged Commodities||||0|2|Oct 04, 2011||0||1.881E-5|6.251E-5|0.00011539|-34.09|-91.83|128|-19.69|N/A|167.1|||||||||5 Day Volatility|1248.22|20 Day Volatility|154.78|50 Day Volatility|226.22|200 Day Volatility|236.06|Beta|1.07|-3.294|-2.515|-3.731|-1.541|1.4147|0.7628|2726|-0.2416||1|100.00|39.23|34.59|4.14|3.77|20.53|17.67|61|61|61|42.80|41.51|45.21|46.33|69.29|68.30|65.93|54.85|35.73|44.33|34.32|44.33||
2022-03-19 15:46:52|0.28|1142|STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|47.78|2022-03-17|142|13645|30884|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Apr 13, 2016||0.0152||-6.3E-7|-2.26E-6|-1.97E-6|-16.79|-15.48|2.12|0|N/A|21.14|GVMXX|12.13|N/A|4.36|N/A|4.09|N/A|3.08|Asset Backed Security|34.49|Sovereign|30.02|Corporate|27.42|Mortgage Backed Security|16.94|Open-ended Fund|12.13|0.218|1.732|-2.978|-2.541|5.9887|0.2575|1547|0.0011||334|44.68|47.97|48.37|-0.15|-0.79|63.83|72.13|37|37|37|47.71|47.64|47.82|47.85|52.36|29.12|35.02|17.83|47.58|48.29|47.65|48.29||
2022-03-19 15:46:55|0.25|1143|TPLC|Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund|35.77|2022-03-17|160.8|20980|15500|Equity||Mid Cap Growth Equities|North America|||0|1|Apr 29, 2019|31.82|0.0067|7.67|4.4E-7|-4.72E-6|1.038E-5|3.49|7.1|-26.43|0|CERN|1.09|MKC|1.01|ED|1|COST|0.95|SO|0.95|Producer Manufacturing|19.36|Technology Services|17.69|Utilities|17.48|Finance|16.92|Health Technology|16.37|-9.097|5.515|-32.609|-1.386|1.0886|44.4536|752|-0.1929||310|8.50|34.72|35.98|0.95|-0.72|1.13|0.76|61|61|61|35.37|34.97|35.99|36.20|79.09|75.48|64.40|57.35|33.83|35.62|33.80|35.62||
2022-03-19 15:46:58|0.37|1144|GCC|WisdomTree Enhanced Commodity Strategy Fund|24.92|2022-03-17|335.7|260060|159176|Commodity||Commodities|Global|||0|1|Jan 24, 2008||0.0952||9.83E-6|2.21E-5|3.225E-5|49.65|82.1|150.44|-1.23|N/A|181.31|N/A|63.95|N/A|54.72|N/A|19.97|USFR|15.71|5 Day Volatility|95.54|20 Day Volatility|174.5|50 Day Volatility|114.41|200 Day Volatility|91.04|Beta|1.61|-4.235|-4.321|-12.052|-11.989|0.5156|0.207|2869|0.0331||5|99.99|24.68|22.68|-0.30|3.00|80.60|62.27|52|52|52|24.74|24.57|25.06|25.21|53.50|26.35|52.83|29.37|23.49|27.56|21.82|27.56||
2022-03-19 15:47:02|0.29|1145|FFTI|FormulaFolios Tactical Income ETF|22.48|2022-03-17|164.5|35395|32360|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Jun 06, 2017||0.0277|5.82|-1.0E-6|-5.2E-6|-2.48E-6|1.18|-5.86|-34.77|-1.11|HYG|30.71|HYLB|30.68|JNK|30.63|AGG|17.65|BND|17.6|Exchange Traded Fund (ETF-ETF)|161.98|CASH|2.52|||||||0.356|0.962|-13.171|26.574|0.3359|0.959|1247|-0.0004||8|100.00|22.59|23.08|-0.08|-0.83|42.94|52.55|47|47|47|22.45|22.42|22.50|22.52|60.29|55.89|42.58|33.36|22.00|23.08|22.11|23.08||
2022-03-19 15:47:05|0.32|1146|ETHO|Etho Climate Leadership U.S. ETF|57.91|2022-03-17|183.1|5130|6881|Equity||All Cap Equities|North America|||0|1|Nov 18, 2015|24.63|0.007|7.57|-9.8E-7|-6.73E-6|1.08E-6|0|3.12|36.24|0|LAND|1.37|NVDA|1.28|FGXXX|1.23|ANAT|1.23|ANET|1.14|Finance|40.34|Technology Services|25.95|Electronic Technology|22.37|Producer Manufacturing|18.18|Health Technology|16|-9.329|-2.717|-31.793|0|1.1018|0.9178|1652|0.0253||265|9.17|56.07|58.81|1.83|-2.87|1.44|1.03|60|60|60|57.46|57.02|58.15|58.40|77.36|73.48|61.76|57.03|53.97|57.85|54.29|57.85||
2022-03-19 15:47:12|0.28|1147|GHYB|Goldman Sachs Access High Yield Corporate Bond ETF|47.13|2022-03-17|184.4|29230|21102|Bond|Junk|High Yield Bonds|North America|||0|1|Sep 05, 2017||0.0488|5.04|-4.1E-7|-3.84E-6|-4.3E-7|-7.04|-2.03|10.72|-7.03|N/A|1.44|N/A|1.42|FGTXX|1.25|N/A|1.2|N/A|1.16|Corporate|180.64|Other|2.58|Open-ended Fund|1.25|||||-3.824|-0.137|-27.07|-18.095|0.502|1.5791|1182|0.0006||477|8.46|47.03|47.97|0.13|-1.19|19.77|33.55|53|53|53|46.96|46.78|47.21|47.30|71.93|62.31|50.82|39.82|45.93|47.94|46.13|47.94||
2022-03-19 15:47:20|0.38|1148|BRZU|Direxion Daily MSCI Brazil Bull 2X Shares|94.75|2022-03-17|180.4|135015|160673|Equity||Leveraged Equities|Latin America|||0|2|Apr 10, 2013|13.27|0.0119|4.16|3.1E-7|3.804E-5|7.56E-6|-32.07|-71.45|-70.5|0|DGCXX|119.8|EWZ|59.24|N/A|10.08|FTIXX|0|N/A|-8.73|5 Day Volatility|574.65|20 Day Volatility|118.54|50 Day Volatility|99.45|200 Day Volatility|102.23|Beta|4.76|-26.293|48.526|-89.485|105.607|2.7561|1.0436|2332|-0.357||5|100.00|92.46|80.68|1.99|19.81|24.04|33.01|56|56|56|91.17|87.58|96.76|98.76|69.05|47.08|56.30|42.24|84.74|99.23|85.28|99.23||
2022-03-19 15:47:23|0.31|1149|WFHY|WisdomTree U.S. High Yield Corporate Bond Fund|49.47|2022-03-17|191.1|18320|20379|Bond|Junk|High Yield Bonds|North America|||0|1|Apr 27, 2016||0.0417|5.54|-5.1E-7|-4.38E-6|-6.2E-7|0|20.32|57.2|0|N/A|4.34|N/A|2.08|N/A|1.72|N/A|1.68|N/A|1.59|Corporate|185.48|CASH|4.34|Other|1.28|||||-3.616|0|-25.046|0|0.5254|1.3425|1539|-0.0077||446|12.60|49.42|50.54|0.09|-1.47|24.16|36.34|52|52|52|49.24|49.00|49.59|49.70|74.74|61.16|53.40|37.88|48.18|50.43|48.40|50.43||
2022-03-19 15:47:26|0.32|1150|ESG|FlexShares STOXX US ESG Select Index Fund|106.52|2022-03-17|192.4|8045|9674|Equity||Large Cap Growth Equities|North America|||0|1|Jul 13, 2016|33.80|0.0105|7.74|-1.88E-6|-6.63E-6|1.075E-5|2.61|2.22|-5.52|0|AAPL|9.45|AMZN|9.24|MSFT|9.1|GOOG|8.95|TSLA|6.21|Technology Services|37.25|Finance|26.69|Health Technology|25.11|Electronic Technology|23.7|Retail Trade|17.74|-8.5|0|-26.46|0|0.6764|0.7123|1482|0.0005||272|41.02|104.11|109.29|2.52|-4.36||14.28|58|58|58|105.65|104.77|106.96|107.40|78.88|73.51|61.42|53.99|100.68|107.12|101.10|107.12||
2022-03-19 15:47:35|0.21|1151|PAUG|Innovator U.S. Equity Power Buffer ETF - August|29.74|2022-03-17|177|18065|20084|Equity||Volatility Hedged Equity|North America|||0|1|Aug 01, 2019|26.46|0||-5.3E-7|-1.32E-6|3.12E-6|-0.00279|0.64538|65.43|-0.72361|N/A|177|||||||||Other|176.47|CASH|0.53|||||||-3.162|-1.198|-15.461|-49.325|0.416|4.0022|686|-0.0184||1|100.00|29.37|29.82|0.37|-0.17|5.47|5.00|59|59|59|29.64|29.54|29.82|29.89|64.01|74.19|55.40|58.85|28.87|29.78|28.96|29.78||
2022-03-19 15:47:38|0.37|1152|FXC|Invesco CurrencyShares Canadian Dollar Trust|77.56|2022-03-17|141.4|36845|49319|Currency||Currency|North America|||0|1|Jun 21, 2006||0||4.8E-7|1.19E-6|-2.02E-6|0|-26.87|-111|0|N/A|141.4|||||||||5 Day Volatility|42.05|20 Day Volatility|11.71|50 Day Volatility|10.12|200 Day Volatility|9.8|Beta|0.37|-1.316|0|-10.448|0.061|0.4258|0.3789|2868|0.0005||1|100.00|76.80|77.06|0.72|0.26|||61|61|61|77.27|76.99|77.70|77.85|79.18|77.57|62.04|62.09|75.95|77.50|76.10|77.50||
2022-03-19 15:47:42|0.4|1153|MVV|ProShares Ultra MidCap400|62.35|2022-03-17|142.2|37945|50774|Equity||Leveraged Equities|North America|||0|2|Jun 19, 2006||0.0013|6.35|-1.89E-6|-4.59E-6|-1.07E-6|-2.83|-21.36|-39.77|0|N/A|33.2|N/A|6.37|CPT|0.75|TRGP|0.68|AA|0.67|5 Day Volatility|268.19|20 Day Volatility|83.3|50 Day Volatility|71.4|200 Day Volatility|63.35|Beta|3.37|-18.546|1.26|-53.363|-17.668|1.4626|2.31|2867|0.0163||402|33.33|59.08|62.73|3.22|-3.10|0.90|7.45|59|59|59|61.15|59.96|62.98|63.62|78.84|76.42|62.77|59.88|54.65|62.97|55.22|62.97||
2022-03-19 15:47:45|0.23|1154|FLBL|Franklin Liberty Senior Loan ETF|24.37|2022-03-17|288.7|115020|110160|Bond|Bank Loans|High Yield Bonds|North America|||0|1|May 30, 2018||0.0325||-1.85E-6|-1.37E-6|7.9E-7|27.15|80.69|94.43|0|N/A|35.97|N/A|25.87|N/A|3.81|N/A|3.49|N/A|3.35|Bank Loan|215.95|Sovereign|35.97|Other|26.3|Corporate|5.14|CASH|3.49|-1.678|0|-16.992|0|0.453|0.4994|991|-0.002||171|35.40|24.57|24.76|-0.14|-0.37|53.52|61.63|39|39|39|24.26|24.16|24.49|24.62|42.13|41.61|36.67|27.39|24.07|24.99|24.16|24.99||
2022-03-19 15:47:48|0.4|1155|XMVM|Invesco S&P MidCap Value with Momentum ETF|49.01|2022-03-17|277.5|75590|62663|Equity||Small Cap Value Equities|North America|||0|1|Mar 03, 2005|10.77|0.0092|6.33|-6.1E-7|4.17E-6|9.56E-6|51.38|32.1|175.78|2.36|X|11.24|AVT|7.02|CLF|6.13|KSS|5.69|STLD|5.63|Finance|100.04|Non-Energy Minerals|36.02|Producer Manufacturing|22.81|Distribution Services|21.53|Retail Trade|19.92|-10.019|-2.092|-33.21|-7.012|0.7348|0.3699|2869|0.0265||80|31.16|47.21|47.84|1.77|1.18|0.45|0.86|62|62|62|48.52|48.04|49.26|49.52|79.09|87.22|62.27|73.74|44.81|49.20|45.24|49.20||
2022-03-19 15:47:52|0.28|1156|VFMO|Vanguard U.S. Momentum Factor ETF|125.27|2022-03-17|192.3|11295|14155|Equity||All Cap Equities|North America|||0|1|Feb 13, 2018|16.10|0.0054|6.19|5.7E-7|-2.76E-6|-1.99E-6|4.95|7.26|101.66|0|NVDA|2.85|UNH|2.83|COP|2.56|COST|2.1|EOG|2.1|Finance|48.92|Energy Minerals|20.29|Electronic Technology|17.94|Retail Trade|17.31|Health Technology|12.77|-11.07|-16.817|-44.343|0|1.9562|1.0401|1074|0.0147||613|16.22|120.92|124.28|3.90|-3.44|0.70|6.83|62|62|62|124.17|123.08|125.84|126.42|78.58|73.35|61.47|54.62|117.42|124.90|117.02|124.90||
2022-03-19 15:47:55|0.39|1157|GHYG|iShares US & Intl High Yield Corp Bond ETF|46.02|2022-03-17|123.4|27935|23576|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Apr 03, 2012||0.0493|5.01|-2.02E-6|-5.09E-6|-4.16E-6|-18.11|-61.74|-46.66|-18.11|N/A|0.74|N/A|0.67|N/A|0.36|N/A|0.35|N/A|0.32|Corporate|120.5|Open-ended Fund|0.9|Other|0.78|Preferred|0.68|CASH|0.42|-2.209|0|-20.403|-2.586|3.6885|0.2349|2598|0.001||1508|4.62|46.14|47.41|0.07|-1.83|11.19|45.06|50|50|50|45.89|45.77|46.08|46.15|75.18|61.81|53.47|37.73|44.86|47.41|44.88|47.41||
2022-03-19 15:47:58|0.26|1158|XLSR|SPDR SSGA US Sector Rotation ETF|44.13|2022-03-17|189.4|36130|38171|Equity||Large Cap Growth Equities|North America|||0|1|Apr 02, 2019|26.39|0.0082|9.46|-1.61E-6|-4.3E-6|9.96E-6|2.99|7.93|63.2|0.00468|XLK|59|XLF|29.93|XLP|25.63|XLV|16|XLB|15.59|Miscellaneous|189.1|CASH|0.28|||||||-8.753|21.7|-28.234|3.201|1.0181|1.1753|771|-0.0337||11|99.99|43.14|44.76|1.04|-0.98|0.43|12.97|58|58|58|43.67|43.22|44.36|44.60|78.51|73.30|61.75|53.84|41.65|44.39|41.86|44.39||
2022-03-19 15:48:02|0.31|1159|DMRI|DeltaShares S&P International Managed Risk ETF|47.69|2022-03-17|146.7|310|924|Multi-Asset||Foreign Large Cap Equities|Developed Markets|||0|1|Jul 31, 2017|19.99|0.0219|8.74|-5.84E-6|-8.32E-6|-4.48E-6|-13.97|-16.5|-21.79|0|N/A|90.51|NESN|1.17|ROG|0.89|ASML|0.88|7203|0.73|International Stocks|94.67|Cash|50.58|U.S. Listed Stocks|0.87|Preferred Stock|0.59|||-8.781|0|-11.187|0|0.5229|5.7107|1208|-0.0493||1090|67.96|48.10|50.42|0.02|-3.57||73.52|45|45|45|47.69|47.69|47.69|47.69|36.61|65.24|33.13|44.06|46.58|50.28|45.96|50.28||
2022-03-19 15:48:05|0.38|1160|IDOG|ALPS International Sector Dividend Dogs ETF|27.80|2022-03-17|170|49940|38011|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 27, 2013|13.35|0.0396|9.09|-5.76E-6|1.87E-6|3.16E-6|9.58|8.65|2.26|8.11|BA|4.32|AAL|4.11|8002|4.06|BAYN|4.01|BHP|3.89|Finance|20.06|Health Technology|17.97|Communications|17.77|Energy Minerals|16.76|Electronic Technology|16.35|-9.767|-4.765|-28.932|-3.042|1.2852|0.3619|2275|-0.0015||52|34.07|27.68|28.35|0.44|-0.11|11.29|48.44|53|53|53|27.58|27.37|28.01|28.23|56.55|72.00|46.13|57.42|26.26|29.30|26.08|29.30||
2022-03-19 15:48:13|0.33|1161|ESGG|FlexShares STOXX Global ESG Select Index Fund|139.36|2022-03-17|178.5|2850|2558|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Jul 13, 2016|32.49|0.0124|8.54|-3.37E-6|-6.59E-6|7.63E-6|6.87|-0.49946|7.43|6.87|AAPL|8.78|AMZN|8.6|MSFT|8.44|GOOG|7.02|TSLA|3.89|Technology Services|28.95|Finance|27.65|Health Technology|22.87|Electronic Technology|22.67|Retail Trade|14.19|-9.551|0|-27.569|0|0.8257|0.6593|1482|0.0172||797|33.31|136.27|143.44|3.88|-6.26||25.94|58|58|58|138.41|137.46|139.84|140.32|79.56|77.53|62.23|59.12|129.73|142.16|130.45|142.16||
2022-03-19 15:48:16|0.41|1162|EIS|iShares MSCI Israel ETF|71.93|2022-03-17|175.1|29655|45076|Equity||Global Equities|Middle East|||0|1|Mar 26, 2008|24.48|0.0015|6.66|-4.21E-6|-4.41E-6|9.71E-6|-10.95|-18.21|17.86|0|LUMI|13.47|CHKP|12.54|NICE|11.56|POLI|9.39|TEVA|7.39|Finance|59.5|Technology Services|41.41|Electronic Technology|14.45|Health Technology|10.12|Process Industries|7.93|-8.452|0|-32.288|2.492|0.7645|0.4309|2869|0.0131||112|56.64|71.37|74.09|0.95|-2.99|1.36|38.18|54|54|54|71.24|70.54|72.31|72.68|78.07|70.64|62.85|52.30|67.84|74.63|67.99|74.63||
2022-03-19 15:48:22|0.43|1163|FXU|First Trust Utilities AlphaDEX Fund|32.68|2022-03-17|233.2|89600|86027|Equity|Utilities|Utilities Equities|North America|||0|1|May 08, 2007|19.95|0.0213|8.58|6.55E-6|1.8E-6|1.518E-5|17.82|46.79|45.82|3.22|AEP|10.4|EXC|10.28|PNW|10.26|OGE|9.77|ETR|9.56|Utilities|207.34|Industrial Services|17.44|Energy Minerals|8.14|Miscellaneous|0.28|||-6.795|-2.21|-29.171|-15.919|0.7118|1.273|2869|-0.0314||41|56.41|31.67|31.80|0.60|1.24|18.45|6.04|69|69|69|32.53|32.39|32.85|33.02|60.62|77.59|58.43|72.47|32.11|33.32|29.96|33.32||
2022-03-19 15:48:25|0.35|1164|HYZD|WisdomTree Interest Rate Hedged High Yield Bond Fund|21.69|2022-03-17|215.3|98380|129874|Bond|Junk|High Yield Bonds|North America|||0|1|Dec 18, 2013||0.0417|5.41|5.8E-7|-8.7E-7|2.76E-6|-4.29|19.93|86.27|0.02161|N/A|11.84|N/A|2.33|N/A|1.87|N/A|1.79|N/A|1.77|Corporate|200.98|CASH|11.84|Other|2.33|||||-3.367|2.503|-19.75|-12.182|0.4493|2.3741|2152|0.3533||545|15.71|21.43|21.73|0.27|-0.09|2.82|6.64|60|60|60|21.59|21.49|21.75|21.81|64.80|69.45|49.68|51.60|21.07|21.71|21.16|21.71||
2022-03-19 15:48:41|0.42|1165|PBP|Invesco S&P 500 BuyWrite ETF|22.88|2022-03-17|137.2|84415|99503|Multi-Asset||Large Cap Blend Equities|North America|||0|1|Dec 20, 2007|26.46|0.0103|7.8|8.4E-7|-1.0E-7|1.318E-5|-21.24|-33.38|-36.74|-6.59|AAPL|9.19|MSFT|8.14|AMZN|5.05|GOOGL|2.96|GOOG|2.76|U.S. Listed Stocks|134.33|International Stocks|2.87|||||||-6.42|-2.889|-25.788|-7.331|0.4296|0.2583|2869|-0.0093||507|33.57|22.19|22.55|0.67|0.29|2.33|1.63|66|66|66|22.69|22.50|22.99|23.10|74.12|78.89|57.54|62.55|21.61|22.67|21.69|22.67||
2022-03-19 15:48:44|0.27|1166|IUS|Invesco RAFI Strategic US ETF|39.78|2022-03-17|209.4|32570|28377|Equity||Large Cap Blend Equities|North America|||0|1|Sep 12, 2018|22.53|0.014|7.29|5.1E-7|6.0E-8|1.41E-5|3.89|17.8|22.32|1.91|AAPL|12.08|BRK.B|7.37|GOOGL|6.81|MSFT|6.53|XOM|4.8|Electronic Technology|27.91|Technology Services|26.3|Finance|21.19|Retail Trade|21.19|Health Technology|17.72|-8.683|0|-28.362|1.985|0.8644|2.0208|917|-0.0024||548|31.43|38.79|39.55|0.86|0.40|3.34|1.97|61|61|61|39.45|39.11|39.98|40.17|74.03|72.86|59.53|55.49|38.10|39.65|37.92|39.65||
2022-03-19 15:48:54|0.23|1167|BJUL|Innovator U.S. Equity Buffer ETF - July|32.26|2022-03-17|82.5|14380|28434|Equity||Volatility Hedged Equity|North America|||0|1|Aug 29, 2018|26.46|0||-8.4E-7|-2.08E-6|4.38E-6|1.59|-21.54|1.97|0.77725|N/A|82.33|N/A|0.17|||||||Other|82.33|CASH|0.17|||||||-4.752|0.181|-20.62|10.343|0.5227|2.4721|927|-0.0047||2|100.00|31.68|32.42|0.58|-0.33||2.53|59|59|59|32.09|31.93|32.34|32.42|77.20|76.22|58.97|58.34|30.93|32.31|31.05|32.31||
2022-03-19 15:48:58|0.4|1168|XSMO|Invesco S&P SmallCap Momentum ETF|52.54|2022-03-17|178.3|14600|25877|Equity||Small Cap Growth Equities|North America|||0|1|Mar 03, 2005|19.68|0.0023|6.06|6.7E-7|-1.58E-6|-4.1E-6|24.74|-12.35|16.8|24.74|SM|6.28|SIG|6.03|OMCL|5.74|MTDR|4.97|PRFT|4.42|Finance|53.04|Retail Trade|17.19|Technology Services|16.12|Energy Minerals|14.26|Producer Manufacturing|13.64|-9.779|7.015|-33.509|6.999|1.0147|0.4808|2869|0.0184||113|34.81|50.31|52.17|2.09|-1.74|0.94|0.76|62|62|62|52.18|51.82|52.74|52.94|77.78|78.82|62.34|64.08|48.21|52.12|48.51|52.12||
2022-03-19 15:49:01|0.37|1169|FXY|Invesco Currencyshares Japanese Yen Trust|78.99|2022-03-17|178.5|41160|49489|Currency||Currency|Developed Asia Pacific|||0|1|Feb 12, 2007||0||-2.72E-6|-4.36E-6|-8.82E-6|-4.05|-20.52|4.4|-4.05|N/A|178.5|||||||||5 Day Volatility|15.62|20 Day Volatility|11.39|50 Day Volatility|10.62|200 Day Volatility|11.67|Beta|-0.11|1.86|0|-3.387|-11.514|0.4364|1.3857|2868|-0.0145||1|100.00|80.82|81.34|-1.63|-2.83|90.82|90.82|20|20|20||78.73||79.31|38.24|13.59|40.41|15.02|78.35|82.59|79.04|82.59||
2022-03-19 15:49:05|0.24|1170|BKSE|BNY Mellon US Small Cap Core Equity ETF|89.75|2022-03-17|75.3|8350|16629|Equity||Small Cap Growth Equities|North America|||0|1|Apr 09, 2020|16.31|0.0098|5.65|-1.41E-6|-3.19E-6|-6.57E-6|-7.17|-61.03|-32.76|0|N/A|0.41|N/A|0.35|WBS|0.27|FCNCA|0.26|THC|0.26|Finance|19.41|Technology Services|7.66|Health Technology|6.46|Producer Manufacturing|5.29|Electronic Technology|4.93|0|0|0|0|1.9463|0.7976|507|0.0034||853|5.11|87.30|90.25|2.40|-3.35|2.11|4.07|59|59|59|89.71|89.67|89.84|89.92|45.96|72.61|49.85|55.66|83.81|90.32|84.34|90.32||
2022-03-19 15:49:08|0.39|1171|EDEN|iShares MSCI Denmark ETF|101.57|2022-03-17|158.9|12580|16035|Equity||Europe Equities|North America|||0|1|Jan 25, 2012|33.80|0.0073|9.35|1.38E-6|-6.62E-6|7.09E-6|0|5.47|-19.71|0|NOVO.B|37.06|DSV|13.98|VWS|11.06|ORSTED|7.99|GMAB|7.56|Health Technology|58.11|Transportation|27.43|Finance|17.34|Producer Manufacturing|13.01|Consumer Non-Durables|10.92|-7.273|15.98|-24.22|-27.219|1.2989|6.8631|2646|-0.8474||52|76.43|95.70|100.95|5.81|-3.27|1.81|1.79|66|66|66|100.51|99.44|102.20|102.82|69.81|77.67|54.17|61.55|89.91|100.16|91.24|100.16||
2022-03-19 15:49:12|0.22|1172|IBMN|iShares iBonds Dec 2025 Term Muni Bond ETF|26.86|2022-03-17|196|27205|27981|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Nov 13, 2018||0.0079||-8.3E-7|-3.66E-6|-3.35E-6|2.7|18.01|61.38|1.34|N/A|1.39|N/A|0.94|N/A|0.86|N/A|0.84|N/A|0.8|Municipal|195.57|CASH|0.53|Other|0.12|||||0.838|4.476|-9.474|6.361|0.9257|0.5457|872|0.0066||944|6.17|27.05|27.37|-0.17|-0.69|90.00|91.25|23|23|23|26.83|26.80|26.91|26.96|14.59|9.01|18.31|11.00|26.78|27.27|26.86|27.27||
2022-03-19 15:49:22|0.29|1173|AUSF|Global X Adaptive U.S. Factor ETF|31.00|2022-03-17|177.7|9815|7306|Equity||All Cap Equities|North America|||0|1|Aug 24, 2018|17.91|0.0242|6.88|1.53E-6|-3.4E-7|1.045E-5|-0.04103|0.37673|0.68692|-0.01027|WMT|3.7|CERN|3.59|FCN|3.59|COHR|3.54|VZ|3.45|Finance|42.19|Technology Services|25.06|Health Technology|18.82|Electronic Technology|12.14|Retail Trade|11.02|-9.863|-3.223|-37.55|-14.681|0.8331|1.2619|929|-0.0007||192|25.98|30.30|30.75|0.58|0.33|3.55|2.06|63|63|63|30.80|30.60|31.12|31.24|78.32|82.57|64.35|68.46|29.79|30.98|29.58|30.98||
2022-03-19 15:49:26|0.32|1174|EEMX|SPDR MSCI Emerging Markets Fossil Fuel Free ETF|68.37|2022-03-17|125.1|9750|9869|Equity||Asia Pacific Equities|Emerging Markets|||0|1|Oct 24, 2016|13.14|0.0142|6.23|-8.27E-6|-5.32E-6|-1.434E-5|0|0|-5.27|0|2330|9.32|700|5.43|005930|5.39|9988|3.09|500209|1.83|Finance|32.98|Electronic Technology|24.89|Technology Services|15.31|Retail Trade|7.87|Consumer Non-Durables|6.67|-7.242|0|-24.002|-9.079|1.6517|0.2716|1409|-0.001||642|28.71|68.53|71.65|0.97|-4.28|2.42|50.37|52|52|52||67.09||69.03|79.33|61.63|64.04|39.19|62.66|74.43|62.59|74.43||
2022-03-19 15:49:33|0.23|1175|BKAG|BNY Mellon Core Bond ETF|46.33|2022-03-17|270.6|79060|55781|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Apr 24, 2020||0.0169|6.4|-1.44E-6|-5.62E-6|-3.62E-6|39.91|91.29|232.55|16.32|N/A|13.72|N/A|2.06|N/A|1.73|N/A|1.68|N/A|1.33|Sovereign|115.63|Mortgage Backed Security|71.3|Corporate|63.97|CASH|13.72|Asset Backed Security|5.79|0|0|0|0|30.9943|0.5767|496|-0.0075||2345|11.66|46.97|47.74|-0.59|-1.91|83.81|86.12|31|31|31|46.24|46.14|46.44|46.54|47.88|24.10|42.42|17.99|45.88|47.81|46.15|47.81||
2022-03-19 15:49:36|0.28|1176|HAIL|SPDR S&P Kensho Smart Mobility ETF|45.58|2022-03-17|114|20310|31298|Equity|Industrials|Global Equities|Developed Markets|||0|1|Dec 26, 2017|15.92|0.0093|6.46|-7.99E-6|-1.665E-5|-2.906E-5|-3.64|-60.36|-53.5|-0.83841|CAR|2.36|ALSN|2.26|VNE|2.09|HMC|2.05|MTOR|2.05|Producer Manufacturing|35.53|Electronic Technology|29.86|Consumer Durables|28.77|Technology Services|6.28|Finance|4.1|-54.017|0|-380.249|0|18.7839|13.7425|1102|0.4681||85|25.49|44.74|48.89|1.46|-7.51||42.97|54|54|54|44.77|43.95|45.99|46.39|78.81|69.32|60.57|50.54|40.64|48.87|40.68|48.87||
2022-03-19 15:49:40|0.3|1177|AIQ|Global X Artificial Intelligence & Technology ETF|26.12|2022-03-17|137.9|48640|37663|Equity|Technology|Large Cap Growth Equities|Developed Markets|||0|1|May 11, 2018|37.72|0.0028|8.58|-7.27E-6|-1.622E-5|-9.97E-6|-14.86|-14.86|-42.48|-1.68|AMZN|4.91|NVDA|4.8|GOOGL|4.72|MSFT|4.54|CSCO|4.5|Technology Services|77.55|Electronic Technology|34.5|Retail Trade|10.03|Producer Manufacturing|6.67|Consumer Durables|4.59|-9.018|-2.026|-22.946|0.024|1.043|6.3418|1004|0.0014||85|47.76|25.74|28.26|0.61|-3.64|0.27|42.31|53|53|53|25.84|25.55|26.27|26.41|77.21|65.89|58.63|44.41|23.67|27.64|23.86|27.64||
2022-03-19 15:49:44|0.22|1178|FUMB|First Trust Ultra Short Duration Municipal ETF|20.01|2022-03-17|169|55220|60095|Bond|Municipal Bond|National Munis|North America|||0|1|Nov 01, 2018||0.005||-1.3E-7|-6.3E-7|-4.0E-7|-6.01|-8.02|47.46|0|N/A|4.17|N/A|3.48|N/A|3.38|N/A|3.01|N/A|2.75|Municipal|161.31|CASH|4.17|Other|3.38|||||0.03|0|-1.483|0|24.6249|0.3034|880|0.0039||412|22.61|20.04|20.08|-0.02|-0.08|75.00|80.39|34|34|34||20.00||20.04|31.11|22.63|35.25|25.58|20.01|20.06|20.01|20.06||
2022-03-19 15:49:48|0.29|1179|SHAG|WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund|48.81|2022-03-17|127|17470|22252|Bond|Total Bond Market|Total Bond Market|North America|||0|1|May 18, 2017||0.0129|6.82|-1.07E-6|-3.34E-6|-3.56E-6|-14.8|-24.82|-34.94|-4.89|N/A|19.74|N/A|7.86|N/A|6.79|N/A|5.55|N/A|5.32|Sovereign|58.57|Corporate|37.88|Other|11.46|Asset Backed Security|11.14|Mortgage Backed Security|7.77|0.838|0|-4.977|18.758|0.9144|0.597|1260|0.0015||308|56.09|49.26|49.73|-0.41|-1.22|88.19|90.11|26|26|26||48.77||48.89|30.31|18.84|36.21|16.65|48.60|49.78|48.76|49.78||
2022-03-19 15:49:51|0.44|1180|XES|SPDR S&P Oil & Gas Equipment & Services ETF|71.53|2022-03-17|294|262850|160852|Equity|Energy|Energy Equities|Developed Markets|||0|1|Jun 19, 2006|36.05|0.0159|4.01|1.282E-5|4.566E-5|1.98E-5|61.01|110.56|98.11|4.26|PTEN|16.43|HP|15.82|HAL|14.46|NBR|13.99|NOV|13.97|Industrial Services|260.01|Process Industries|15.08|Non-Energy Minerals|12.5|Producer Manufacturing|3.26|Transportation|2.97|-18.555|1.967|-62.562|1.974|1.8725|0.6491|2869|0.0286||30|69.14|67.75|60.61|1.65|13.72|62.60|40.94|57|57|57|69.65|67.78|72.77|74.02|57.85|34.32|55.14|42.61|66.21|78.53|56.55|78.53||
2022-03-19 15:49:54|0.42|1181|DTH|WisdomTree International High Dividend Fund|39.31|2022-03-17|188.6|29195|24037|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 16, 2006|11.81|0.0482|9.35|-4.26E-6|3.25E-6|3.3E-6|7.9|13.97|9.82|0|BHP|10.96|RIO|5.73|NOVN|4.83|9432|3.73|GSK|3.51|Finance|55.45|Non-Energy Minerals|27.46|Communications|21.1|Utilities|17.99|Health Technology|14.81|-10.395|0|-30.378|10.547|0.6864|0.088|2869|0.0098||411|29.35|38.86|39.50|0.82|0.45|6.77|38.18|56|56|56|39.01|38.72|39.54|39.78|64.58|75.04|55.01|61.99|37.06|40.73|36.99|40.73||
2022-03-19 15:49:58|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||
2022-03-19 15:50:08|0.31|1183|JPSE|JPMorgan Diversified Return U.S. Small Cap Equity ETF|43.93|2022-03-17|201.4|30705|41216|Equity||Small Cap Growth Equities|North America|||0|1|Nov 15, 2016|15.37|0.0101|5.04|6.9E-7|-2.1E-7|8.1E-7|6.48|19.14|31.35|0|N/A|2.22|PTEN|1.07|AR|0.97|PDCE|0.87|ROCC|0.85|Finance|45.58|Electronic Technology|17.48|Process Industries|13.29|Producer Manufacturing|12.87|Health Technology|11.66|-11.333|-1.744|-35.693|-13.728|1.0026|0.7562|1393|-0.0456||603|7.02|42.74|43.53|1.00|-0.44|2.17|1.98|60|60|60|43.54|43.15|44.15|44.37|76.14|70.50|60.43|53.86|41.84|43.92|41.54|43.92||
2022-03-19 15:50:12|0.23|1184|TAXF|American Century Diversified Municipal Bond ETF|52.25|2022-03-17|221.7|22780|29974|Bond|Municipal Bond|National Munis|North America|||0|1|Sep 10, 2018||0.0188||-1.37E-6|-5.34E-6|-3.03E-6|0|35.58|129.47|0|N/A|10.69|N/A|3.61|N/A|1.97|N/A|1.8|N/A|1.75|Municipal|206.82|Other|14.96|||||||1.218|5.367|-11.522|9.82|0.4108|0.3124|917|-0.0067||441|15.44|52.91|53.85|-0.56|-2.03|81.62|84.18|26|26|26|52.15|52.06|52.33|52.42|44.42|17.64|38.21|14.55|51.84|53.78|52.07|53.78||
2022-03-19 15:50:15|0.22|1185|FSMB|First Trust Short Duration Managed Municipal ETF|20.22|2022-03-17|209.1|54675|90448|Bond|Municipal Bond|National Munis|North America|||0|1|Nov 01, 2018||0.0128||-6.8E-7|-2.79E-6|-1.84E-6|2.04|33.21|132.41|0|N/A|12.15|N/A|3.89|N/A|1.99|N/A|1.94|N/A|1.9|Municipal|195.36|CASH|12.15|Other|1.15|Sovereign|0.56|||0.419|7.256|-5.378|16.842|5.2297|0.327|880|0.0071||569|17.52|20.34|20.54|-0.11|-0.42|79.55|82.69|20|20|20||20.20||20.23|59.74|21.62|58.48|21.52|20.16|20.48|20.20|20.48||
2022-03-19 15:50:18|0.22|1186|OPER|ClearShares Ultra-Short Maturity ETF|100.08|2022-03-17|215.2|11295|21321|Bond|Total Bond Market|Total Bond Market||||0|1|Jul 11, 2018||0.0036||-1.0E-8|5.0E-8|3.2E-7|-15.01|30.03|95.09|0|N/A|0|||||||||CASH|215.09|Open-ended Fund|0.11|||||||-0.047|0|0.039|0|0.0237|0.2966|962|-0.0016||1|0.00|100.09|100.07||0.03|70.00|59.37|50|50|50|100.08|100.07|100.10|100.11|28.42|34.52|34.01|40.81|100.08|100.12|100.06|100.12||
2022-03-19 15:50:22|0.32|1187|DJD|Invesco Dow Jones Industrial Average Dividend ETF|46.07|2022-03-17|212.1|23290|28515|Equity||Large Cap Blend Equities|North America|||0|1|Dec 16, 2015|14.62|0.0276|8.84|2.05E-6|3.05E-6|9.74E-6|21.39|34.6|83.22|21.39|CVX|28|DOW|14.02|VZ|13.34|IBM|13.21|MRK|11.09|Health Technology|29.35|Energy Minerals|28|Finance|24.01|Technology Services|22.8|Retail Trade|21.59|-8.877|2.141|-28.279|-14.538|1.0102|1.08|1633|0.0008||28|76.60|44.89|45.35|0.93|1.34|3.83|1.68|66|66|66|45.66|45.24|46.31|46.54|70.62|72.26|56.27|61.13|44.84|46.07|43.63|46.07||
2022-03-19 15:50:31|0.29|1188|AIEQ|AI Powered Equity ETF|36.43|2022-03-17|138.4|15320|20681|Equity||Large Cap Growth Equities|North America|||0|1|Oct 17, 2017|34.94|0.0009|6.76|-1.69E-6|-9.69E-6|-7.42E-6|-2.59|-6.2|-9.48|0|CBRE|4.06|AN|4.03|MRNA|4.01|LNG|3.67|DXCM|3.64|Electronic Technology|24.61|Finance|24.19|Technology Services|19.67|Retail Trade|14.34|Health Technology|13.01|-9.067|-6.888|-29.299|-2.938|1.0683|1.8355|1151|0.0241||110|35.20|35.32|37.28|1.13|-2.83|1.01|11.99|59|59|59|35.99|35.56|36.67|36.90|76.19|74.58|59.83|56.09|33.64|36.80|33.88|36.80||
2022-03-19 15:50:35|0.2|1189|PFEB|Innovator U.S. Equity Power Buffer ETF - February|28.94|2022-03-17|299.6|114870|163135|Equity||Volatility Hedged Equity|North America|||0|1|Feb 03, 2020|26.45|0||-9.2E-7|-7.2E-7|5.43E-6|80.14|153.32|93.77|2.16|N/A|297.53|N/A|2.07|||||||Other|297.53|CASH|2.07|||||||-1.14|47.806|-11.069|47.869|0.4891|1.4255|554|-0.0066||2|100.00|28.59|29.01|0.37|-0.08|7.92|15.32|58|58|58|28.79|28.64|29.06|29.17|72.23|74.55|63.09|58.49|28.00|29.06|28.09|29.06||
2022-03-19 15:50:38|0.32|1190|LRGE|ClearBridge Large Cap Growth ESG ETF|51.84|2022-03-17|232.6|62655|73473|Equity||Large Cap Growth Equities|North America|||0|1|May 22, 2017|36.71|0.003|7.07|-2.73E-6|-1.299E-5|4.36E-6|-21.57|85.38|100.32|0.02223|AMZN|21.82|MSFT|16.31|AAPL|10.21|V|10.14|UNH|9.86|Technology Services|69.04|Retail Trade|39.38|Electronic Technology|33.7|Health Technology|20.7|Finance|13.7|-8.849|0.904|-22.352|0.877|1.0943|1.3227|1256|0.1032||43|60.16|50.31|54.38|1.69|-4.95|1.75|18.53|57|57|57|51.29|50.73|52.16|52.48|76.04|74.87|59.93|56.38|47.44|52.75|47.90|52.75||
2022-03-19 15:50:51|0.34|1191|RFDI|First Trust RiverFront Dynamic Developed International ETF|65.68|2022-03-17|163.8|14475|10584|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Apr 13, 2016|16.84|0.016|8.89|-3.64E-6|-8.35E-6|3.04E-6|0|3.45|4.85|0|ROG|4.47|NOVN|4.1|HLAG|3.31|BHP|3.18|GSK|3.14|Finance|33.1|Health Technology|21.95|Non-Energy Minerals|14.69|Transportation|12.02|Consumer Non-Durables|10.76|-8.797|-1.362|-27.714|-13.041|1.1404|0.4804|1546|0.0024||105|26.22|63.53|67.70|2.93|-3.57|1.72|19.40|60|60|60|65.23|64.77|65.98|66.27|72.53|87.37|57.33|73.13|58.16|68.10|58.99|68.10||
2022-03-19 15:50:54|0.23|1192|CTEC|Global X CleanTech ETF|16.32|2022-03-17|107.8|99410|106713|Equity|Energy|Alternative Energy Equities|Global|||0|1|Oct 27, 2020|141.98|0.0007|6.92|8.37E-6|-8.12E-6|-2.54E-5|0.32114|-26.18|-15.28|2.23|ENPH|8.67|PLUG|7.49|SEDG|7.16|968|6.24|VWS|5.93|Producer Manufacturing|54.44|Electronic Technology|37.67|Process Industries|11.35|Utilities|2.58|Industrial Services|1.8|0|0|0|0|2.2357|3.3665|361|0.5067||41|67.27|15.47|15.63|0.45|-1.25|23.77|12.88|58|58|58|16.13|15.93|16.48|16.63|66.55|62.44|57.38|55.49|14.83|17.11|13.79|17.11||
2022-03-19 15:50:58|0.22|1193|DUDE|Merlyn.AI SectorSurfer Momentum ETF|27.54|2022-03-17|195|59220|62497|Multi-Asset||Diversified Portfolio|Global|||0|1|Dec 30, 2020|19.56|0|7.4|7.3E-7|-2.92E-6|-6.0E-8|20.87|30.21|49.98|0|ULST|39.12|GLD|38.94|IAU|29.21|SHY|29.17|BSV|29|Exchange Traded Fund (ETF-ETF)|194.14|Open-ended Fund|0.94|CASH|-0.08|||||0|0|0|0|1.4561|5.4127|314|0.0454||8|100.00|27.73|27.54|-0.25|-0.69|86.91|86.81|45|45|45|27.49|27.45|27.63|27.73|44.09|21.01|53.87|28.87|27.37|28.14|27.29|28.14||
2022-03-19 15:51:01|0.2|1194|EMNT|PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund|99.27|2022-03-17|175.7|16620|17258|Bond|Investment Grade Corporate|Total Bond Market|Developed Markets|||0|1|Dec 10, 2019||0.0078||-4.8E-7|-6.9E-7|-6.4E-7|9.94|4.94|30.14|9.94|N/A|3.41|N/A|3.18|N/A|3.15|N/A|2.88|N/A|2.55|Corporate|94.3|Asset Backed Security|53.71|Sovereign|21.45|Other|5.43|Municipal|0.74|0.227|43.519|-5.405|61.663|0.149|1.7503|586|-0.0161||190|20.22|99.57|99.81|-0.26|-0.64|94.39|95.66|21|21|21|99.25|99.23|99.28|99.30|50.01|12.33|42.82|13.40|99.16|99.90|99.25|99.90||
2022-03-19 15:51:05|0.4|1195|RLY|SPDR SSgA Multi-Asset Real Return ETF|29.98|2022-03-17|276.7|139005|103758|Alternatives||Hedge Fund|Developed Markets|||0|1|Apr 25, 2012|21.72|0.0204|6.92|4.77E-6|1.328E-5|2.305E-5|49.42|85.16|193.28|5.39|GNR|70.84|GII|61.43|PDBC|61.23|TIPX|25.98|RWR|14.61|5 Day Volatility|71.39|20 Day Volatility|47.09|50 Day Volatility|36.22|200 Day Volatility|38.32|Beta|2.02|-5.927|-0.759|-24.012|-15.817|0.5076|0.3931|2581|-0.0011||11|100.00|29.36|28.26|0.32|2.34|38.27|26.98|62|62|62|29.70|29.43|30.13|30.29|70.00|52.79|60.95|45.66|29.01|30.67|28.02|30.67||
2022-03-19 15:51:08|0.31|1196|FBGX|UBS AG FI Enhanced Large Cap Growth ETN|630.73|2022-03-17|152.2|540|619|Equity||Leveraged Equities|North America|||0|2|Jun 11, 2014||0||-8.93E-6|-2.35E-5|1.203E-5|0|0|8.11|0|AAPL|17.09|MSFT|14.41|AMZN|12.39|FB|5.84|GOOGL|3.17|5 Day Volatility|188.76|20 Day Volatility|129.58|50 Day Volatility|114.47|200 Day Volatility|89.49|Beta|3.23|-15.303|-0.695|-47.61|0|3.4708|0.1724|2026|-0.0018||445|51.26|604.07|703.31|30.95|-127.48||21.95|54|54|54|622.14|613.56|635.02|639.31|72.63|74.19|53.03|55.23|521.31|675.47|533.55|675.47||
2022-03-19 15:51:11|0.22|1197|JCPB|JPMorgan Core Plus Bond ETF|51.26|2022-03-17|280.1|41285|46652|Bond|Total Bond Market|Total Bond Market|Global|||0|1|Jan 28, 2019||0.0331||-1.36E-6|-5.26E-6|-2.77E-6|31.07|73.88|138.8|5.08|N/A|34|N/A|6.95|N/A|6.5|N/A|5.46|N/A|4.82|Corporate|86.92|Asset Backed Security|71.09|Sovereign|42.77|Mortgage Backed Security|37.62|CASH|34|1.064|8.353|-3.233|15.231|0.3409|0.2987|818|-0.0077||1240|29.99|51.88|52.76|-0.57|-1.99|81.82|83.63|30|30|30|51.18|51.10|51.34|51.41|53.31|24.47|44.11|18.24|50.72|52.75|51.03|52.75||
2022-03-19 15:51:20|0.34|1198|DDWM|WisdomTree Dynamic Currency Hedged International Equity Fund|30.38|2022-03-17|143.4|42470|43853|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Jan 07, 2016|14.56|0.0397|9.09|-3.05E-6|-2.3E-7|5.84E-6|-12.38|-20.16|-7.81|0|BHP|4.3|NESN|2.98|RIO|2.27|NOVN|1.91|7203|1.71|Finance|38.09|Consumer Non-Durables|13.21|Health Technology|12.63|Non-Energy Minerals|11.7|Communications|8.72|-10.512|0|-24.172|-8.074|0.6531|2.4164|1617|-0.0475||875|18.81|29.69|30.61|0.94|-0.11|0.21|22.48|60|60|60|30.15|29.92|30.50|30.61|80.05|89.03|63.52|74.31|28.00|31.12|28.23|31.12||
2022-03-19 15:51:29|0.23|1199|MMLG|First Trust Multi-Manager Large Growth ETF|22.19|2022-03-17|86.9|42405|57479|Equity||Large Cap Growth Equities|North America|||0|1|Jul 21, 2020|41.43|0.0021|6.48|-5.09E-6|-1.582E-5|-9.03E-6|-5.26|-40.71|100.89|0|AMZN|5.63|MSFT|4.19|NOW|3.61|AAPL|3.33|GOOGL|2.93|Technology Services|35.13|Health Technology|9.95|Retail Trade|9.88|Electronic Technology|9.8|Finance|6.52|0|0|0|0|1.067|2.4961|432|0.2952||88|44.88|21.60|23.68|0.75|-3.23||32.92|56|56|56|21.76|21.32|22.41|22.62|78.36|71.61|60.16|52.00|19.97|23.16|20.06|23.16||
2022-03-19 15:51:41|0.41|1200|FDM|First Trust Dow Jones Select MicroCap Index Fund|61.60|2022-03-17|168.2|10210|17473|Equity||Small Cap Blend Equities|North America|||0|1|Sep 27, 2005|10.60|0.0102|3.85|-2.0E-8|4.4E-7|-1.33E-6|-5.97|-2.98|9.97|-2.99|ASIX|2.42|ANDE|2.12|IMKTA|2.02|UEC|1.82|AOSL|1.8|Finance|69.62|Electronic Technology|12.28|Health Technology|11.34|Process Industries|10.76|Producer Manufacturing|10.14|-10.054|0.038|-38.783|-14.675|1.0725|0.433|2869|-0.0059||205|15.91|60.05|61.25|1.45|-0.37|||61|61|61|61.16|60.71|61.83|62.05|76.79|71.23|58.82|54.60|58.82|61.43|58.73|61.43||
2022-03-19 15:51:47|0.37|1201|KOLD|ProShares UltraShort Bloomberg Natural Gas|21.50|2022-03-17|208.2|2499195|2651777|Commodity||Leveraged Commodities||||1|2|Oct 04, 2011||0||-2.31E-5|-6.568E-5|-8.956E-5|58.32|91.07|289.17|2.35|N/A|208.2|||||||||5 Day Volatility|939.42|20 Day Volatility|196.56|50 Day Volatility|293.71|200 Day Volatility|293.27|Beta|-1.98|-284.566|-94.912|-233.966|190.289|43.8021|21.6173|2726|0.0804||1|100.00|25.52|38.76|-3.25|-20.06|92.31|95.23|34|34|34|20.91|20.32|22.27|23.04|26.93|27.50|32.47|40.32|21.42|29.53|21.41|29.53||
2022-03-19 15:51:53|0.43|1202|IBND|SPDR Bloomberg International Corporate Bond ETF|31.97|2022-03-17|126.4|23285|30877|Bond|International Corporate|Corporate Bonds|Developed Markets|||0|1|May 19, 2010||0.0041|9.82|-3.86E-6|-7.69E-6|-1.188E-5|0|-13.84|-107.29|0|N/A|0.82|N/A|0.82|N/A|0.82|N/A|0.67|N/A|0.63|Corporate|124.07|Other|1.05|CASH|0.58|Preferred|0.56|Structured Products|0.32|1.512|-5.261|-11.507|-12.905|0.3642|0.3494|2869|-0.058||673|7.05|32.35|33.42|-0.16|-1.98|38.31|73.83|42|42|42|31.82|31.68|32.11|32.26|47.65|48.45|41.25|31.83|31.42|33.48|31.20|33.48||
2022-03-19 15:51:57|0.24|1203|SIXA|ETC 6 Meridian Mega Cap Equity ETF|35.10|2022-03-17|163.1|4390|3595|Equity||Large Cap Blend Equities|North America|||0|1|May 11, 2020|23.37|0.0156|8.27|-1.18E-6|-2.79E-6|1.477E-5|1.24|2|12.84|0.88263|PFE|9.92|CVS|6.75|MO|6.39|VZ|6.3|XOM|6.25|Consumer Non-Durables|31.15|Health Technology|27.21|Retail Trade|26.76|Finance|23.98|Electronic Technology|14.87|0|0|0|0|0.7416|2.2883|486|-0.3049||47|51.21|34.45|35.42|0.69|-0.27||6.70|60|60|60|34.89|34.69|35.20|35.30|71.05|72.29|52.46|52.06|33.57|35.26|33.63|35.26||
2022-03-19 15:52:08|0.3|1204|VSMV|VictoryShares US Multi-Factor Minimum Volatility ETF|40.65|2022-03-17|157.4|4615|5482|Equity||Volatility Hedged Equity|North America|||0|1|Jun 22, 2017|26.24|0.0155|8.92|2.35E-6|-2.21E-6|1.73E-5|0|0.08941|-13.09|0|MSFT|12.78|AAPL|12.17|ABBV|7.51|JNJ|6.55|KR|6.2|Retail Trade|32.11|Electronic Technology|29.65|Technology Services|22.65|Health Technology|18.59|Consumer Non-Durables|9.85|-7.427|0|-25.88|0.112|1.5801|0.8512|1235|0.0018||63|60.30|39.57|40.24|0.83|0.39|||62|62|62|40.52|40.40|40.71|40.78|78.03|80.80|59.61|65.55|39.15|40.85|38.29|40.85||
2022-03-19 15:52:11|0.29|1205|IGEB|iShares Investment Grade Bond Factor ETF|48.71|2022-03-17|156.4|10065|13877|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Jul 11, 2017||0.0379|7.11|-1.51E-6|-7.12E-6|-3.76E-6|0|0|8.05|0|N/A|1.67|N/A|1.55|N/A|0.86|N/A|0.86|N/A|0.83|Corporate|154.51|Open-ended Fund|1.67|Other|0.22|CASH|0|||0.793|0|-14.949|0|0.9513|0.4055|1222|0.002||433|8.90|49.07|50.48|-0.25|-2.57|54.18|63.19|44|44|44|48.55|48.39|48.81|48.92|69.34|53.89|51.34|31.87|47.63|50.26|47.90|50.26||
2022-03-19 15:52:19|0.29|1206|HYDB|iShares High Yield Bond Factor ETF|48.48|2022-03-17|165.7|16530|20629|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Jul 11, 2017||0.054|4.2|-1.05E-6|-4.36E-6|-5.8E-7|-4.77|-2.07|88.06|-4.77|N/A|4.11|N/A|1.59|N/A|1.54|N/A|1.41|N/A|1.36|Corporate|160.94|Other|4.11|Open-ended Fund|0.58|CASH|0|||-2.771|6.713|-19.138|0|1.6093|0.2627|1222|0.0038||248|13.75|48.59|49.60|-0.03|-1.50|30.86|44.31|49|49|49|48.41|48.35|48.51|48.55|72.55|63.51|51.91|39.90|47.49|49.53|47.65|49.53||
2022-03-19 15:52:23|0.36|1207|USL|United States 12 Month Oil Fund LP|36.52|2022-03-17|140.3|174970|97798|Commodity||Oil & Gas||||0|1|Dec 06, 2007||0||1.391E-5|3.645E-5|6.209E-5|-15.71|-28.02|-151.78|-10.67|N/A|140.3|||||||||5 Day Volatility|34.49|20 Day Volatility|91.76|50 Day Volatility|62.59|200 Day Volatility|59.12|Beta|1.66|-8.565|0|-32.057|47.606|1.2294|0.4334|2869|0.0061||1|100.00|35.68|32.14|-0.05|6.21|69.92|56.60|54|54|54|35.92|35.32|37.05|37.58|39.62|31.99|42.83|30.74|33.11|40.58|30.77|40.58||
2022-03-19 15:52:26|0.42|1208|XHS|SPDR S&P Health Care Services ETF|99.43|2022-03-17|111.4|6810|7629|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Sep 28, 2011|16.56|0.0021|6.69|3.2E-6|2.0E-8|-7.43E-6|-3.77|-16.65|-10.08|-0.96869|HQY|2.62|MCK|2.36|SGFY|2.34|ABC|2.31|BKD|2.29|Health Services|71.89|Distribution Services|12.99|Finance|7.56|Technology Services|6.66|Commercial Services|6.61|-11.049|-3.069|-32.968|-2.949|6.5131|0.8756|2733|-0.0001||68|29.63|94.13|95.73|4.29|0.22|||64|64|64|98.26|97.08|100.02|100.60|79.59|72.09|63.07|56.14|91.49|98.49|89.66|98.49||
2022-03-19 15:52:29|0.4|1209|RETL|Direxion Daily Retail Bull 3X Shares|21.85|2022-03-17|83|254540|299590|Equity|Consumer Discretionary|Leveraged Equities|North America|||0|3|Jul 14, 2010|15.63|0.0005|6.01|-1.136E-5|-3.257E-5|-5.007E-5|-3.48|2.55|651.15|-2.98|DGCXX|21.24|FTIXX|13.93|N/A|1.03|JWN|0.85|KR|0.85|5 Day Volatility|299.07|20 Day Volatility|101.5|50 Day Volatility|93.35|200 Day Volatility|82.31|Beta|3.39|82.664|13.479|82.64|-9.908|19.4241|6.2166|2687|-0.0579||114|55.00|19.94|25.87|2.13|-11.43|2.21|31.86|56|56|56|20.71|19.58|22.47|23.10|74.37|70.89|57.72|52.95|16.92|22.95|16.98|22.95||
2022-03-19 15:52:33|0.36|1210|JPEM|J.P. Morgan Diversified Return Emerging Markets Equity ETF|54.35|2022-03-17|166|31965|25853|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Jan 07, 2015|10.59|0.0344|5.03|-8.22E-6|-3.23E-6|-1.12E-6|0|0|-74.77|0|500209|3.78|VALE3|3.42|2330|2.32|500325|1.96|ETISALAT|1.69|Finance|33.43|Communications|16.42|Consumer Non-Durables|16.28|Non-Energy Minerals|14.96|Utilities|12.47|-6.978|3.071|-28.574|-4.162|0.8814|0.2867|1879|0.0019||511|16.29|54.99|56.54|0.21|-2.08|1.78|62.34|48|48|48|54.05|53.76|54.52|54.70|76.34|63.17|61.92|40.88|51.90|58.84|51.09|58.84||
2022-03-19 15:52:36|0.23|1211|TDSE|Cabana Target Drawdown 16 ETF|26.10|2022-03-17|182.6|36395|42421|Multi-Asset||Diversified Portfolio|Global|||0|1|Sep 16, 2020||0.0056|7.5|4.6E-7|-9.7E-6|-1.68E-6|4.56|17.91|100.43|0.64965|VPU|29.02|VHT|29|VGLT|25.49|BLV|25.45|AAAU|19.14|U.S. Listed Bonds|69.17|U.S. Listed Stocks|54.98|International Stocks|53.96|Cash|18.22|International Bonds|2.21|0|0|0|0|0.8559|5.7009|390|0.9556||11|100.00|25.98|27.13|0.04|-2.10|43.98|39.14|52|52|52|26.03|25.96|26.15|26.20|65.85|59.20|51.94|40.68|25.56|26.43|25.53|26.43||
2022-03-19 15:52:39|0.25|1212|QLV|FlexShares US Quality Low Volatility Index Fund|53.47|2022-03-17|164.2|13305|11044|Equity||Volatility Hedged Equity|North America|||0|1|Jul 15, 2019|35.44|0.0106|8.75|1.84E-6|-4.09E-6|1.647E-5|-0.15639|2.46|12.59|-2.6|MSFT|13.02|AAPL|8.41|JNJ|7.75|HD|4.35|LLY|4.3|Technology Services|32.97|Health Technology|28.52|Finance|25.48|Retail Trade|16.4|Utilities|11.28|-7.575|7.267|-29.591|6.867|1.7075|0.9224|698|0.0049||118|41.01|51.85|53.32|1.39|-0.46|1.03|0.64|63|63|63|53.10|52.72|53.68|53.88|76.27|80.38|59.51|64.49|50.94|53.18|50.49|53.18||
2022-03-19 15:52:43|0.31|1213|OUSM|OShares U.S. Small-Cap Quality Dividend ETF|34.66|2022-03-17|151.6|13180|11221|Equity||Small Cap Blend Equities|North America|||0|1|Dec 30, 2016||0.0169|6.1|-1.56E-6|-4.33E-6|2.55E-6|1.69|-1.95|12.74|0|JNPR|3.88|BG|3.87|RHI|3.49|HLI|3.41|JKHY|3.4|Finance|36.31|Producer Manufacturing|23.53|Technology Services|15.61|Commercial Services|13.02|Health Services|9.52|-10.368|0.031|-33.405|-5.972|0.996|1.8705|1360|0.1497||115|32.65|34.12|35.24|0.59|-1.03|2.56|18.18|57|57|57|34.45|34.25|34.78|34.91|76.87|75.67|62.34|56.86|33.05|35.06|33.18|35.06||
2022-03-19 15:52:46|0.28|1214|USOI|Credit Suisse X-Links Crude Oil Shares Covered Call ETN|5.44|2022-03-17|247.9|1485935|1022324|Multi-Asset||Commodities|Global|||0|1|Apr 25, 2017||0||1.68E-6|7.3E-6|7.3E-6|24.17|61.92|156.55|5.25|N/A|247.9|||||||||Other|247.9|||||||||-4.863|0.765|-26.432|3.541|0.7602|0.4349|1275|0.0392||1|100.00|5.40|5.32|-0.01|0.13|40.35|37.71|52|52|52|5.32|5.21|5.52|5.61|51.73|41.84|51.99|42.97|5.16|5.70|5.10|5.70||
2022-03-19 15:52:49|0.27|1215|GTIP|Goldman Sachs Access Inflation Protected USD Bond ETF|57.57|2022-03-17|197.5|73175|54958|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Oct 02, 2018||0.0346|5.81|3.1E-6|-4.0E-8|6.25E-6|-9.8|1.78|135.46|0|N/A|16.41|N/A|15.09|N/A|13.71|N/A|13.47|N/A|13.45|Sovereign|197.36|Open-ended Fund|0.12|||||||1.586|20.12|-2.024|24.54|7.9017|0.6803|899|0.0034||23|85.65|57.27|56.99|-0.04|0.22|47.93|36.60|54|54|54|57.18|56.80|57.76|57.96|59.44|38.90|50.18|40.79|56.82|58.73|55.78|58.73||
2022-03-19 15:53:00|0.28|1216|KORP|American Century Diversified Corporate Bond ETF|49.10|2022-03-17|146.6|4650|7634|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Jan 11, 2018||0.0305|6.79|-1.68E-6|-4.94E-6|-3.5E-6|0|2.64|7.82|0|N/A|2.95|N/A|2.37|N/A|2.18|N/A|2.11|N/A|1.92|Corporate|136.35|Sovereign|5.83|CASH|2.95|Other|0.88|Municipal|0.48|0.375|0|-10.845|0|0.1414|1.4153|1090|-0.0012||222|17.72|49.58|50.48|-0.38|-1.82|71.48|75.90|36|36|36|49.07|49.05|49.12|49.13|56.83|43.64|36.06|24.54|48.49|50.50|48.69|50.50||
2022-03-19 15:53:03|0.41|1217|BKF|iShares MSCI BIC ETF|37.51|2022-03-17|107.9|20320|20084|Equity||Asia Pacific Equities|Emerging Markets|||0|1|Nov 12, 2007|18.35|0.011|5.2|-1.718E-5|-1.578E-5|-2.928E-5|0|0|-18.29|0|700|9.23|9988|6.2|500325|2.82|500209|2.6|3690|2.59|Finance|23.33|Technology Services|22.34|Retail Trade|10.07|Consumer Non-Durables|7.76|Energy Minerals|6.52|-6.091|0|-23.644|-34.128|0.8379|0.2934|2869|0.023||665|36.15|39.18|42.86|-0.34|-6.89|17.75|63.16|45|45|45||36.79||37.96|68.91|54.99|53.31|32.43|33.61|45.44|32.93|45.44||
2022-03-19 15:53:12|0.28|1218|OSCV|Opus Small Cap Value ETF|33.41|2022-03-17|190.2|25640|34695|Equity||Small Cap Growth Equities|North America|||0|1|Jul 18, 2018|18.60|0.0082|4.07|9.4E-7|-1.68E-6|3.2E-6|5.75|10.36|89.13|0|N/A|6.33|CHE|4.22|KFRC|4.17|HIFS|4.03|LSTR|3.61|Finance|60.9|Producer Manufacturing|19.72|Consumer Services|13.52|Process Industries|10.29|Health Services|9.99|-9.777|3.485|-35.728|3.238|0.8978|0.8533|957|0.015||78|28.78|32.55|33.41|0.74|-0.50||9.37|61|61|61|33.12|32.84|33.55|33.70|79.04|73.70|62.97|57.15|31.95|33.31|31.81|33.31||
2022-03-19 15:53:16|0.45|1219|GREK|Global X MSCI Greece ETF|26.37|2022-03-17|127|86735|54863|Equity|Financials|Emerging Markets Equities|Developed Europe|||0|1|Dec 07, 2011|1.09|0.0189|7.34|-1.198E-5|1.4E-7|7.0E-8|1.68|6.56|-26.43|-0.02467|HTO|18.49|EUROB|12.46|ALPHA|11.93|OPAP|8.81|PPC|5.58|Finance|41.11|Utilities|22.28|Communications|18.49|Consumer Services|12.36|Energy Minerals|9.4|-20.004|-2.891|-33.318|-20.132|44.2574|1.9657|2682|0.5372||29|79.62|26.26|27.36|0.94|-0.77|6.10|51.15|53|53|53|26.07|25.78|26.62|26.87|58.97|71.18|49.16|54.58|23.18|30.01|22.59|30.01||
2022-03-19 15:53:22|0.34|1220|RVNU|Xtrackers Municipal Infrastructure Revenue Bond ETF|27.06|2022-03-17|168.8|58700|31219|Bond|Municipal Bond|National Munis|North America|||0|1|Jun 04, 2013||0.0245||-2.49E-6|-7.11E-6|-4.45E-6|6.99|8.39|53.8|0|N/A|2.36|N/A|2.03|N/A|1.81|N/A|1.64|N/A|1.52|Municipal|167.77|Sovereign|0.57|Other|0.47|CASH|0.14|||1.931|6.759|-14.672|0|0.7718|0.2802|2294|-0.0014||473|13.43|27.59|28.29|-0.45|-1.51|79.57|84.68|20|20|20|27.02|26.98|27.09|27.13|52.18|18.85|35.87|12.05|26.76|28.30|26.91|28.30||
2022-03-19 15:53:25|0.42|1221|JXI|iShares Global Utilities ETF|63.26|2022-03-17|166.6|30510|30934|Equity|Utilities|Utilities Equities|Developed Markets|||0|1|Sep 12, 2006|21.85|0.0297|7.57|4.06E-6|-3.0E-8|1.04E-5|-5.9|16.13|11.33|0|NEE|15.04|DUK|8.8|SO|7.83|D|7.06|IBE|6.8|Utilities|164.98|Industrial Services|0.95|Miscellaneous|0.35|CASH|0.23|||-5.642|21.247|-29.964|-17.021|0.6252|0.4204|2869|0.0102||66|53.79|61.72|62.43|1.09|1.34|13.58|8.19|64|64|64|62.82|62.38|63.67|64.09|56.56|66.15|56.75|61.58|61.49|63.61|59.72|63.61||
2022-03-19 15:53:33|0.41|1222|RFV|Invesco S&P MidCap 400® Pure Value ETF|96.56|2022-03-17|144.3|31280|30750|Equity||Small Cap Value Equities|North America|||0|1|Mar 01, 2006|11.74|0.0119|7.27|-1.29E-6|3.41E-6|6.32E-6|-29.67|-52.57|10.84|0|X|4.6|UNM|3.85|AVT|3.36|DINO|3.32|RGA|3.04|Finance|43.41|Retail Trade|16.33|Distribution Services|12.77|Consumer Durables|11.3|Non-Energy Minerals|10.95|-11.749|-14.193|-40.261|-15.625|0.9894|0.4349|2869|-0.0009||105|29.67|93.61|95.34|3.02|1.27|1.62|4.83|61|61|61|95.81|95.05|97.00|97.43|75.28|86.35|60.17|74.38|89.81|96.94|90.26|96.94||
2022-03-19 15:53:37|0.31|1223|NUDM|Nuveen ESG International Developed Markets Equity ETF|28.57|2022-03-17|184.9|106715|68906|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 07, 2017|17.81|0.0131|9.25|-5.3E-6|-6.85E-6|-2.84E-6|19.93|35.03|98.3|8.15|NESN|6.23|ASML|3.96|6758|3.68|SIE|3.55|GSK|3.55|Finance|40.44|Health Technology|21.97|Consumer Non-Durables|20.25|Producer Manufacturing|18.95|Consumer Durables|11.78|-9.319|4.773|-25.224|4.415|2.2092|0.3367|1245|0.0033||175|27.46|28.04|29.66|0.91|-1.57|6.53|40.25|56|56|56|28.30|28.04|28.79|29.02|63.78|70.27|51.48|52.62|26.00|30.06|26.11|30.06||
2022-03-19 15:53:49|0.4|1224|RXL|ProShares Ultra Health Care|100.45|2022-03-17|143.5|5285|9663|Equity|Healthcare|Leveraged Equities|North America|||0|2|Jan 30, 2007||0.001|5.65|6.76E-6|-7.0E-6|2.957E-5|0|-3.69|30.03|0|N/A|15.23|UNH|10.99|JNJ|10.72|PFE|7|ABBV|6.46|5 Day Volatility|218.81|20 Day Volatility|60.67|50 Day Volatility|52.22|200 Day Volatility|43.78|Beta|2.38|-11.93|-5.965|-36.155|-3.873|1.3396|0.7531|2867|0.0984||144|63.06|92.36|97.41|6.92|1.21|||67|67|67|98.54|96.64|101.40|102.36|78.72|82.07|60.58|65.61|88.03|98.09|86.50|98.09||
2022-03-19 15:53:52|0.23|1225|ESGA|American Century Sustainable Equity ETF|54.80|2022-03-17|129.6|6515|15319|Equity||Large Cap Blend Equities|North America|||0|1|Jul 13, 2020|27.71|0.0076|8.35|-2.55E-6|-7.22E-6|1.141E-5|-15.24|-20.91|-16.62|-0.51619|MSFT|10.87|GOOGL|6.56|AAPL|5.62|AMZN|5.04|NVDA|3.64|Technology Services|27.83|Finance|19.36|Electronic Technology|15.85|Retail Trade|11.56|Producer Manufacturing|10.98|0|0|0|0|1.0123|37.2349|437|0.0724||99|41.84|53.51|56.27|1.44|-2.58|0.08|17.93|58|58|58|54.34|53.88|55.03|55.26|77.05|78.06|57.75|59.43|51.13|55.55|51.48|55.55||
2022-03-19 15:54:04|0.41|1226|PYZ|Invesco DWA Basic Materials Momentum ETF|94.87|2022-03-17|179.9|37345|19881|Equity|Materials|Materials|North America|||0|1|Oct 12, 2006|10.86|0.0035|8.1|3.66E-6|4.37E-6|1.254E-5|32.02|31.12|80.86|1.84|AA|8.87|CLF|7.86|MOS|7.81|FMC|7.63|CF|7.27|Process Industries|106.75|Non-Energy Minerals|70.59|Finance|2.18|Other|0.4|CASH|0|-9.828|-5.349|-31.921|0|0.9882|0.5182|2869|-0.0366||45|52.53|90.07|90.38|3.95|3.82|1.07|0.76|65|65|65|93.65|92.44|95.52|96.17|76.06|81.12|63.79|71.39|87.59|93.97|86.05|93.97||
2022-03-19 15:54:07|0.21|1227|BNKU|MicroSectors U.S. Big Banks Index 3X Leveraged ETNs|48.46|2022-03-17|106.2|296415|258710|Equity|Financials|Leveraged Equities|North America|||0|3|Apr 02, 2019|15.01|0||-2.494E-5|-1.672E-5|5.32E-6|0|13.21|26|0|MS|11.1|GS|10.98|C|10.85|JPM|10.78|BAC|10.65|5 Day Volatility|506.56|20 Day Volatility|126.24|50 Day Volatility|95.2|200 Day Volatility|87.49|Beta|4.31|-70.696|0|-364.942|0|59.9283|0.4555|771|0.0007||9|90.20|47.20|57.35|3.87|-10.54|0.09|55.18|52|52|52|45.76|43.07|49.81|51.17|76.24|81.68|58.78|63.21|37.05|59.63|34.80|59.63||
2022-03-19 15:54:10|0.21|1228|PJUN|Innovator U.S. Equity Power Buffer ETF - June|31.83|2022-03-17|144.2|14695|14634|Equity||Volatility Hedged Equity|North America|||0|1|Jun 03, 2019|26.45|0||-1.8E-7|-4.2E-7|4.05E-6|-1.58|-3.25|70.28|1.57|N/A|143.95|N/A|0.25|||||||Other|143.95|CASH|0.25|||||||-2.105|-3.426|-13.874|279.563|0.3696|2.4362|729|0.0442||2|100.00|31.42|31.77|0.41|0.01|0.16|0.14|61|61|61|31.76|31.68|31.87|31.90|79.20|81.38|62.71|65.33|30.96|31.79|31.05|31.79||
2022-03-19 15:54:17|0.27|1229|PPTY|US Diversified Real Estate ETF|37.11|2022-03-17|152.5|8575|12035|Real Estate|Real Estate|Real Estate|North America|||0|1|Mar 24, 2018|38.37|0.0275|3.8|1.63E-6|-1.75E-6|1.874E-5|1.8|-0.0175|5.26|0|PLD|6.15|EQIX|5.28|AVB|5.02|DEA|4.48|EQR|4.33|Finance|143.58|Consumer Services|8.05|CASH|0.44|Health Services|0.43|||-8.725|-1.217|-36.136|-2.772|0.9591|1.013|1038|0.0016||111|39.49|36.27|37.10|0.69|-0.15|4.65|2.15|60|60|60|36.78|36.45|37.30|37.49|67.05|61.87|50.76|50.25|36.12|37.05|35.51|37.05||
2022-03-19 15:54:20|0.22|1230|MOON|Direxion Moonshot Innovators ETF|19.33|2022-03-17|63.5|42030|58261|Equity|Technology|Technology Equities|North America|||0|1|Nov 12, 2020||0.0042|5.78|-9.72E-6|-2.858E-5|-5.53E-5|-2.44|-3.35|-26.27|0|JNPR|2.1|NTCT|1.99|IBRX|1.84|YELP|1.83|ERII|1.81|Technology Services|17.63|Electronic Technology|15.07|Health Technology|11.8|Producer Manufacturing|10.77|Consumer Durables|3.69|0|0|0|0|3.1411|2.6408|346|0.4292||51|41.55|18.70|21.65|0.88|-6.16||38.79|55|55|55|18.52|17.72|19.73|20.14|78.40|65.51|60.57|46.77|16.60|20.66|16.75|20.66||
2022-03-19 15:54:24|0.36|1231|BFOR|ALPS Barron's 400 ETF|59.45|2022-03-17|144.5|4510|5184|Equity||All Cap Equities|North America|||0|1|Jun 04, 2013|15.70|0.0077|6.02|-1.14E-6|-4.45E-6|5.71E-6|0|-3.16|0.0965|0|AMD|0.82|APO|0.74|TPIXX|0.68|MOS|0.68|BXC|0.64|Finance|30.16|Electronic Technology|14.75|Health Technology|14.44|Producer Manufacturing|12.43|Retail Trade|10.45|-9.485|0|-31.721|-2.953|2.3642|0.9815|2292|-0.4149||399|6.27|57.92|60.07|1.50|-1.92||5.94|59|59|59|59.00|58.56|59.67|59.90|79.47|80.97|64.07|64.44|55.76|59.88|55.92|59.88||
2022-03-19 15:54:27|0.22|1232|QQQN|VictoryShares Nasdaq Next 50 ETF|28.87|2022-03-17|124.3|16625|18397|Equity||Mid Cap Growth Equities|North America|||0|1|Sep 09, 2020|307.62|0.0037|7.13|-4.33E-6|-1.205E-5|-1.461E-5|-3.46|-27.43|8.09|-2.02|N/A|3.99|TTD|3.9|EXPE|3.84|TSCO|3.62|ON|3.58|Electronic Technology|27.83|Technology Services|24.3|Health Technology|19.08|Consumer Services|12.26|Retail Trade|8.96|0|0|0|0|2.7514|2.1888|409|0.0009||49|41.31|28.07|30.04|0.93|-3.06||26.43|57|57|57|28.26|27.66|29.17|29.47|81.99|71.81|64.88|51.94|26.16|29.80|26.29|29.80||
2022-03-19 15:54:30|0.22|1233|BJAN|Innovator U.S. Equity Buffer ETF - January|35.43|2022-03-17|213.2|18850|71358|Equity||Volatility Hedged Equity|North America|||0|1|Jan 02, 2019|26.45|0||-1.06E-6|-4.75E-6|4.54E-6|5.34|93.58|41.9|-0.86425|N/A|211.9|N/A|1.3|||||||Other|211.9|CASH|1.3|||||||-6.027|7.701|-21.32|-18.974|0.8865|2.1755|836|-0.0054||2|100.00|34.76|35.82|0.69|-0.87||6.25|59|59|59|35.16|34.90|35.56|35.70|79.06|74.51|60.08|54.56|33.86|35.50|34.02|35.50||
2022-03-19 15:54:34|0.3|1234|USMF|WisdomTree US Multifactor Fund|40.56|2022-03-17|215.4|94465|37115|Equity||All Cap Equities|North America|||0|1|Jun 29, 2017|15.78|0.0126|7.38|-1.7E-7|-7.5E-7|7.83E-6|55.96|62.09|57.6|-3.91|SSNC|3.06|IBM|2.99|JKHY|2.97|AKAM|2.84|FLT|2.76|Technology Services|47.67|Finance|33.71|Consumer Services|24.68|Retail Trade|17.17|Health Technology|15.79|-8.326|0|-30.122|-4.092|0.9365|1.0332|1230|-0.0031||201|18.28|39.67|40.47|0.80|0.04||1.21|60|60|60|40.27|39.97|40.71|40.85|79.55|78.56|61.73|60.03|38.72|40.60|38.70|40.60||
2022-03-19 15:54:37|0.25|1235|HLAL|Wahed FTSE USA Shariah ETF|40.02|2022-03-17|165.2|26180|36174|Equity||Large Cap Growth Equities|North America|||0|1|Jul 16, 2019|29.37|0.0082|8.18|-1.72E-6|-4.5E-6|1.509E-5|1.02|2.95|62.42|0|AAPL|29.34|TSLA|7.91|JNJ|5.53|PG|4.33|XOM|3.9|Electronic Technology|42.54|Health Technology|35.25|Technology Services|17.81|Energy Minerals|12.97|Consumer Durables|10.01|-8.673|4.838|-27.179|6.634|0.9376|2.2059|698|-0.0065||226|47.48|39.25|40.80|0.73|-0.98||15.22|56|56|56|39.65|39.29|40.20|40.39|78.67|68.23|61.55|48.02|38.08|40.36|38.14|40.36||
2022-03-19 15:54:40|0.38|1236|FEMS|First Trust Emerging Markets Small Cap AlphaDEX Fund|39.51|2022-03-17|136|16230|17124|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Feb 15, 2012|6.32|0.0456||-4.85E-6|2.2E-7|-6.48E-6|0|0|19.09|0|RBP|2.68|ENAT3|1.93|HAR|1.88|VAPORES|1.75|ARI|1.74|Non-Energy Minerals|19.07|Electronic Technology|17.91|Finance|16.76|Process Industries|14.02|Energy Minerals|10.31|-7.02|0|-34.48|9.747|0.6629|0.3858|2631|0.004||203|17.74|39.32|39.98|0.52|-0.45|27.20|43.43|54|54|54|39.05|38.59|39.77|40.03|72.92|59.16|56.67|38.78|37.31|41.23|37.42|41.23||
2022-03-19 15:54:44|0.42|1237|SLX|VanEck Steel ETF|64.23|2022-03-17|124.6|81785|64181|Equity|Materials|Materials|Developed Markets|||0|1|Oct 10, 2006|6.84|0.0148|4.1|1.019E-5|2.173E-5|2.764E-5|1.85|-12.84|-3.15|-1.52|VALE|19.52|RIO|17.26|NUE|10.17|MT|8.29|X|6.84|Non-Energy Minerals|121.12|Energy Minerals|2.16|Producer Manufacturing|1.33|CASH|0|||-12.408|0|-39.444|0|1.4376|0.5116|2869|0.0388||26|91.10|60.71|56.79|2.09|9.54|15.31|8.05|64|64|64|63.17|62.12|64.79|65.36|76.37|63.61|64.42|52.25|60.14|66.13|55.00|66.13||
2022-03-19 15:54:47|0.28|1238|IETC|iShares Evolved U.S. Technology ETF|52.75|2022-03-17|130.4|18430|19016|Equity|Technology|Technology Equities|North America|||0|1|Mar 21, 2018|43.01|0.0036|8.27|-4.33E-6|-1.172E-5|8.59E-6|-2.49|-5.34|31.34|-2.49|MSFT|19.55|AAPL|15.17|AMZN|7.72|GOOGL|6.81|GOOG|6.65|Technology Services|70.47|Electronic Technology|35.79|Retail Trade|8.66|Finance|8.25|Commercial Services|2.3|-8.31|0|-22.789|7.017|2.176|0.3514|1041|0.0059||257|64.55|51.61|55.36|1.35|-4.64||28.10|55|55|55|52.04|51.32|53.11|53.46|78.98|71.51|61.31|51.78|48.57|54.34|48.89|54.34||
2022-03-19 15:54:50|0.42|1239|QQXT|First Trust Nasdaq-100 Ex-Technology Sector Index Fund|79.98|2022-03-17|122.9|6810|4981|Equity||Large Cap Growth Equities|North America|||0|1|Feb 08, 2007|29.23|0.0035|6.08|-1.43E-6|-7.38E-6|-8.1E-7|0|-8.49|-16.9|0|ATVI|2.93|VRTX|2.65|MAR|2.59|DLTR|2.59|REGN|2.52|Health Technology|24.19|Retail Trade|23.03|Consumer Services|17.49|Technology Services|15.71|Consumer Non-Durables|11.13|-6.918|0|-24.22|0.379|0.7437|0.248|2869|0.037||60|30.33|77.89|81.83|2.24|-4.22||6.68|59|59|59|79.17|78.37|80.38|80.79|78.21|69.25|60.22|48.83|74.51|80.60|75.13|80.60||
2022-03-19 15:55:04|0.21|1240|BSEP|Innovator U.S. Equity Buffer ETF - September|31.88|2022-03-17|147.9|31595|28185|Equity||Volatility Hedged Equity|North America|||0|1|Sep 03, 2019|26.46|0||-1.04E-6|-3.23E-6|5.46E-6|3.06|-3.43|55.72|0|N/A|147.9|||||||||Other|147.38|CASH|0.52|||||||-6.608|-16.345|-24.399|181.216|0.676|2.9649|663|0.0124||1|100.00|31.31|32.19|0.59|-0.56|0.41|9.10|59|59|59|31.65|31.42|32.00|32.12|74.53|74.95|55.99|56.59|30.56|31.96|30.68|31.96||
2022-03-19 15:55:07|0.37|1241|DBE|Invesco DB Energy Fund|22.40|2022-03-17|180.4|313505|171537|Commodity||Oil & Gas||||0|1|Jan 05, 2007||0||1.382E-5|3.483E-5|6.208E-5|29.34|46.52|49.2|12.65|N/A|130.41|N/A|16|CLTL|10.05|N/A|7.99|N/A|7.97|5 Day Volatility|81.34|20 Day Volatility|118.4|50 Day Volatility|79.11|200 Day Volatility|72.09|Beta|1.91|-8.433|-5.019|-31.634|22.184|1.1421|0.6033|2860|0.0176||7|100.01|21.88|19.68|-0.02|3.69|68.55|57.05|54|54|54|22.15|21.91|22.59|22.79|45.81|38.13|45.92|35.58|20.14|24.89|18.85|24.89||
2022-03-19 15:55:10|0.41|1242|DRN|Direxion Daily Real Estate Bull 3x Shares|23.22|2022-03-17|109.2|149455|200100|Real Estate|Real Estate|Leveraged Real Estate|North America|||0|3|Jul 16, 2009|41.00|0.0071|5.57|8.81E-6|-1.294E-5|5.186E-5|-5.22|-5.93|-43.12|-1.07|N/A|29.94|FTIXX|28.52|PLD|5.74|AMT|5.54|CCI|3.79|5 Day Volatility|275.07|20 Day Volatility|64.73|50 Day Volatility|65.5|200 Day Volatility|60.22|Beta|2.65|-27.015|0|-89.974|45.014|2.6174|0.9233|2869|-0.0181||32|86.03|21.23|23.63|1.60|-1.16|||62|62|62|22.47|21.71|23.60|23.97|68.67|66.36|52.03|54.30|20.95|22.96|19.45|22.96||
2022-03-19 15:55:14|0.35|1243|BYLD|iShares Yield Optimized Bond ETF|23.64|2022-03-17|102.7|19030|33853|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Apr 22, 2014||0.0305|5.49|-1.48E-6|-5.05E-6|-3.32E-6|-1.2|-32.02|-55.94|0|MBB|30.97|HYG|20.66|IEI|19.54|IGSB|11.24|EMB|9.9|Exchange Traded Fund (ETF-ETF)|102.65|Other|0.04|CASH|0.01|||||0.164|5.293|-11.135|7.972|0.2498|0.537|2063|0.0035||11|100.00|23.83|24.24|-0.14|-0.82|62.10|70.12|40|40|40|23.62|23.59|23.67|23.69|50.04|45.59|39.88|26.78|23.38|24.20|23.45|24.20||
2022-03-19 15:55:17|0.23|1244|DWAW|AdvisorShares Dorsey Wright FSM All Cap World ETF|33.57|2022-03-17|105.1|14650|22674|Equity||Large Cap Growth Equities|North America|||0|1|Dec 26, 2019|30.39|0.0016|7.3|-4.4E-7|-8.64E-6|-9.63E-6|-7.1|-27.4|-40.48|-3.49|RPV|52.73|RSP|52.27|N/A|0.12|||||Miscellaneous|104.99|Other|0.12|||||||-10.815|3.216|-31.604|8.449|1.4464|2.0221|580|0.0011||3|100.01|32.68|34.19|0.84|-2.08|||60|60|60|33.46|33.36|33.62|33.67|80.85|77.58|62.37|60.51|31.78|33.58|31.78|33.58||
2022-03-19 15:55:24|0.41|1245|ENZL|iShares MSCI New Zealand ETF|55.86|2022-03-17|132.3|9865|15579|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Sep 01, 2010|20.96|0.0213|7.48|3.39E-6|-3.19E-6|-1.256E-5|0|-0.19379|-31.89|0|FPH|23.22|AIA|13.31|SPK|13.03|MEL|9.96|IFT|5.95|Utilities|30.3|Health Technology|23.22|Communications|18.39|Transportation|14.91|Finance|12.33|-7.958|-1.733|-28.434|-7.865|0.7484|0.3553|2869|0.0131||25|87.45|54.42|55.48|1.29|-1.34|4.21|3.02|59|59|59|55.20|54.54|56.19|56.52|70.14|66.75|52.39|49.84|52.99|55.84|53.01|55.84||
2022-03-19 15:55:28|0.42|1246|FAB|First Trust Multi Cap Value AlphaDEX Fund|74.80|2022-03-17|166.7|12400|18489|Equity||All Cap Equities|North America|||0|1|May 08, 2007|11.60|0.0121|6.63|-5.2E-7|1.77E-6|8.01E-6|0|7.43|65.68|0|COP|1.03|EOG|1|PARA|0.92|BRK.B|0.87|TRV|0.87|Finance|50.53|Utilities|13.9|Process Industries|11.8|Electronic Technology|9.74|Retail Trade|9.49|-12.049|0|-40.092|-6.405|0.899|0.4052|2869|0.0152||677|7.79|73.18|74.31|1.57|0.87|||61|61|61|74.21|73.61|75.10|75.39|77.84|78.02|60.20|61.39|71.51|74.88|71.48|74.88||
2022-03-19 15:55:31|0.42|1247|DIM|WisdomTree International MidCap Dividend Fund|64.02|2022-03-17|131.8|4700|5234|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 16, 2006|14.56|0.0357|8.77|-4.51E-6|-3.3E-6|-1.78E-6|0|0|-3.42|0|ADM|1.36|6|1.34|9101|1.3|9104|1.19|KPN|1.16|Finance|39.04|Utilities|10.11|Producer Manufacturing|9.94|Process Industries|9.53|Non-Energy Minerals|5.55|-10.832|0|-29.893|-2.394|0.6537|0.0804|2869|0.0103||537|11.61|63.01|65.52|1.71|-1.94|4.89|35.59|57|57|57|63.63|63.23|64.34|64.65|63.62|82.99|50.95|68.08|59.23|66.68|59.44|66.68||
2022-03-19 15:55:34|0.42|1248|ECON|Columbia Emerging Markets Consumer ETF|21.17|2022-03-17|118.7|40790|42052|Equity|Consumer Staples|Emerging Markets Equities|Emerging Markets|||0|1|Sep 14, 2010|20.14|0.0068|6.22|-1.4E-5|-1.119E-5|-2.715E-5|1.92|1.92|-25.13|1.92|2412|6.3|500696|5.45|700|5.07|BIDU|4.91|BABA|4.88|Consumer Non-Durables|27.56|Communications|26.11|Retail Trade|22.53|Technology Services|20.17|Consumer Durables|16.37|-6.348|0|-19.41|-4.419|0.7858|0.1708|2869|0.0202||61|52.84|21.73|23.12|0.04|-2.73|17.01|60.71|48|48|48||20.62||21.52|68.67|55.41|52.83|33.51|18.99|24.67|18.80|24.67||
2022-03-19 15:55:41|0.34|1249|USDU|WisdomTree Bloomberg U.S. Dollar Bullish Fund|26.53|2022-03-17|137|99405|96885|Currency||Currency|North America|||0|1|Dec 18, 2013||0.0066|5.81|1.92E-6|9.5E-7|4.04E-6|28.1|-0.70796|48|26.79|N/A|32.93|N/A|32.67|N/A|32.62|N/A|32.41|USFR|6.22|5 Day Volatility|32.51|20 Day Volatility|10.85|50 Day Volatility|9.44|200 Day Volatility|8.27|Beta|-0.22|-0.076|73.713|8.42|11.377|0.5303|0.9006|2152|0.0009||6|100.00|26.43|26.24|0.01|0.33|72.83|38.36|52|52|52|26.44|26.35|26.59|26.65|53.57|42.39|52.34|57.20|26.45|26.91|25.94|26.91||
2022-03-19 15:55:45|0.22|1250|SVAL|iShares US Small Cap Value Factor ETF|31.60|2022-03-17|184.5|59950|76727|Equity||Small Cap Value Equities|North America|||0|1|Oct 27, 2020|16.70|0.0162|4.82|-1.03E-6|2.56E-6|1.39E-6|15.74|17.21|80.3|7.71|CUBI|2.38|AOSL|1.9|ASIX|1.79|DCOM|1.77|INDB|1.75|Finance|90.18|Producer Manufacturing|17.01|Electronic Technology|9.24|Non-Energy Minerals|8.56|Consumer Durables|8.45|0|0|0|0|1.5038|1.7939|362|0.0339||233|13.06|30.96|31.36|0.63|0.12|4.89|7.93|60|60|60|31.28|30.96|31.80|32.00|72.65|77.25|57.60|64.04|30.15|31.75|30.18|31.75||
2022-03-19 15:55:52|0.36|1251|RNRG|Global X Funds Global X Renewable Energy Producers ETF|15.66|2022-03-17|138.9|135715|94065|Equity|Energy|Alternative Energy Equities|Developed Markets|||0|1|May 28, 2015|35.41|0.02|8.73|8.39E-6|7.3E-7|2.2E-7|19.46|9.88|33.67|-0.0078|EDPR|8.75|ORSTED|8.47|BEP.UT|8.13|VER|7.64|EA.R|7.06|Utilities|131.94|Process Industries|6.36|Industrial Services|0.61|CASH|0.06|||-7.45|27.553|-33.187|3.141|4.1573|1.0426|1777|0.0249||46|63.61|14.93|14.78|0.51|0.37|2.96|2.14|63|63|63|15.43|15.21|15.79|15.93|74.66|68.38|64.28|60.19|14.62|15.84|13.99|15.84||
2022-03-19 15:56:03|0.3|1252|OMFS|Invesco Russell 2000 Dynamic Multifactor ETF|39.24|2022-03-17|165.5|34665|54792|Equity||Small Cap Value Equities|North America|||0|1|Nov 08, 2017|18.43|0.0065|4.98|4.6E-7|-3.32E-6|-4.48E-6|-4.1|-1.61|99.54|0|TTEK|1.74|EGP|1.67|EXPO|1.51|BJ|1.49|MMS|1.46|Finance|61.81|Technology Services|12.21|Producer Manufacturing|11.67|Utilities|11.14|Electronic Technology|10.39|-4.327|0|-13.528|0|0.4595|0.4498|1136|0.026||598|12.27|38.32|39.41|0.80|-1.38|10.53|20.38|61|61|61|38.97|38.69|39.48|39.71|66.07|70.41|55.22|54.17|37.58|39.25|37.43|39.25||
2022-03-19 15:56:07|0.41|1253|PSCE|Invesco S&P SmallCap Energy ETF|9.42|2022-03-17|157.4|780550|594911|Equity|Energy|Energy Equities|North America|||0|1|Apr 07, 2010|3.72|0.0026|4.52|1.63E-5|3.677E-5|3.691E-5|12.31|12.86|-21.37|2.85|MTDR|16.28|SWN|15.35|CIVI|11.4|HP|11.36|PTEN|9.77|Energy Minerals|77.05|Industrial Services|49.61|Process Industries|15.87|Distribution Services|5.18|Transportation|3.79|-10.75|0.785|-28.68|2.466|1.4186|0.4399|2869|0.0323||32|77.52|8.96|8.12|0.15|1.47|60.00|34.35|59|59|59|9.23|9.05|9.56|9.71|58.70|37.27|55.97|43.47|8.84|10.26|7.63|10.26||
2022-03-19 15:56:10|0.31|1254|RJI|Elements Rogers International Commodity Index-Total Return ETN|8.65|2022-03-17|147.4|289460|142024|Commodity||Commodities||||0|1|Oct 17, 2007||0||1.161E-5|2.891E-5|5.202E-5|5.25|7.21|-27.4|0|N/A|30.95|N/A|20.64|N/A|10.32|N/A|7|N/A|5.97|5 Day Volatility|47.45|20 Day Volatility|63.96|50 Day Volatility|46.12|200 Day Volatility|38.53|Beta|1|-5.248|-4.905|-20.866|-3.503|8.0941|2.2751|2152|-0.5624||35|78.80|8.51|7.74|-0.04|1.26|69.92|51.38|55|55|55|8.57|8.49|8.70|8.75|50.66|33.80|47.99|32.83|8.09|9.45|7.55|9.45||
2022-03-19 15:56:24|0.21|1255|XOUT|GraniteShares XOUT U.S. Large Cap ETF|39.97|2022-03-17|120.5|13650|13544|Equity||Large Cap Growth Equities|North America|||0|1|Oct 07, 2019|31.92|0.0031||-2.55E-6|-9.85E-6|8.79E-6|-3.92|-5.96|4.31|0|AAPL|12.01|MSFT|9.98|GOOGL|8.17|AMZN|7.78|TSLA|4.18|Technology Services|35.43|Electronic Technology|24|Retail Trade|16.62|Health Technology|16.53|Finance|6.99|-8.349|5.858|-24.513|-18.565|2.4181|2.1691|638|0.9945||250|50.41|38.81|41.25|1.23|-2.55||15.21|57|57|57|39.34|38.71|40.29|40.60|75.07|73.34|59.46|55.49|36.92|40.43|37.22|40.43||
2022-03-19 15:56:30|0.28|1256|QTUM|Defiance Quantum ETF|49.55|2022-03-17|154.5|19765|25205|Equity|Technology|Technology Equities|Developed Markets|||0|1|Sep 05, 2018|24.27|0.0045|8.38|-4.24E-6|-7.6E-6|3.98E-6|-4.68|-1.92|65.15|-4.68|AMD|4.23|TSEM|3.11|LMT|3.11|NOC|2.94|ORAN|2.83|Electronic Technology|83.34|Technology Services|41.22|Producer Manufacturing|8.7|Communications|8.37|Commercial Services|6.41|-13.95|0|-35.232|7.861|10.0866|0.9386|922|0.0023||71|27.54|48.68|51.29|1.16|-3.19|1.57|31.60|55|55|55|48.99|48.43|49.86|50.17|77.32|70.42|61.47|51.44|45.71|51.36|46.00|51.36||
2022-03-19 15:56:33|0.39|1257|DBAW|Xtrackers MSCI All World ex US Hedged Equity ETF|31.90|2022-03-17|148|37875|26874|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jan 23, 2014|18.86|0.0248|8.02|-4.32E-6|-4.06E-6|-5.0E-7|9.37|15.9|38.95|3.12|N/A|5.22|N/A|4.74|2330|2.77|NESN|1.97|700|1.58|Finance|32.09|Electronic Technology|13.39|Health Technology|12.34|Consumer Non-Durables|11.87|Technology Services|9.29|-9.297|-1.306|-21.784|0|0.7386|0.2627|2126|0.0029||1986|19.02|31.40|32.70|0.81|-1.13||36.47|56|56|56|31.71|31.53|31.99|32.09|78.35|75.57|60.08|57.85|29.67|33.08|29.73|33.08||
2022-03-19 15:56:37|0.33|1258|QLC|FlexShares US Quality Large Cap Index Fund|49.05|2022-03-17|140.8|9030|7329|Equity||Large Cap Growth Equities|North America|||0|1|Sep 24, 2015|31.27|0.0096|8.18|-1.47E-6|-4.57E-6|1.41E-5|2.43|2.43|35.95|0|AAPL|11.05|MSFT|6.15|GOOGL|4.55|GOOG|4.32|JNJ|3.2|Technology Services|30.02|Finance|23.46|Electronic Technology|22.12|Health Technology|14.32|Retail Trade|10.1|-9.989|1.951|-31.476|-0.812|1.3908|0.7006|1692|0.0152||173|37.67|47.88|49.72|1.18|-1.02||6.52|58|58|58|48.68|48.32|49.24|49.42|80.70|75.56|63.46|57.11|46.22|49.27|46.48|49.27||
2022-03-19 15:56:40|0.21|1259|PLRG|Principal US Large-Cap Adaptive Multi-Factor ETF|26.56|2022-03-17|110.4|78425|62074|Equity||Large Cap Blend Equities|North America|||0|1|May 19, 2021|18.77|0.002|7.95|-1.4E-6|-6.41E-6|0|-8.85|-3.64|83.36|-1.06|AAPL|7.44|MSFT|6.57|AMZN|3.97|GOOGL|2.38|GOOG|2.23|Technology Services|19.82|Finance|19.65|Electronic Technology|16.71|Retail Trade|10.25|Health Technology|8.56|0|0|0|0|8.5711|1.6668|191|0.0089||468|32.39|25.88|27.04|0.69|-0.93||1.09|58|58|58|26.33|26.11|26.68|26.79|78.33|80.80|59.92|63.23|24.97|26.68|25.07|26.68||
2022-03-19 15:56:43|0.25|1260|TPHD|Timothy Plan High Dividend Stock ETF|31.99|2022-03-17|145.5|21025|24755|Equity||All Cap Equities|North America|||0|1|Apr 29, 2019|24.56|0.0206|7.16|1.63E-6|3.0E-7|1.415E-5|6.21|20.54|-0.8635|1.55|MKC|2.44|ED|2.4|COST|2.3|SO|2.3|AEP|2.2|Utilities|35.98|Producer Manufacturing|18.23|Finance|15.93|Process Industries|12.43|Consumer Non-Durables|11.42|-9.684|7.874|-35.919|3.879|1.3456|369.0939|752|-0.8695||101|22.05|31.16|31.57|0.68|0.60|||63|63|63|31.65|31.31|32.16|32.33|75.19|72.63|59.37|58.13|30.89|31.88|30.40|31.88||
2022-03-19 15:56:56|0.26|1261|VRAI|Virtus Real Asset Income ETF|28.21|2022-03-17|140.1|16880|12792|Real Estate|Real Estate|Real Estate|North America|||0|1|Feb 07, 2019|20.99|0.0388|6.56|3.6E-6|5.85E-6|1.473E-5|-0.1404|-1.5|-4.18|0|AEM|3.43|N/A|2.37|GFI|2.23|MOS|2.23|YRI|1.96|Finance|42.35|Non-Energy Minerals|30.04|Utilities|20.76|Process Industries|14.71|Industrial Services|13.13|-9.249|0.934|-39.968|3.877|1.0649|1.1938|768|-0.004||89|22.11|27.52|27.18|0.49|1.20|19.05|11.01|62|62|62|27.74|27.27|28.56|28.91|63.37|51.36|52.55|44.31|27.41|28.47|26.58|28.47||
2022-03-19 15:56:59|0.24|1262|OVB|Overlay Shares Core Bond ETF|23.84|2022-03-17|153.7|17555|28624|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Sep 30, 2019||0.038|6.65|-1.4E-6|-6.82E-6|-3.07E-6|0.0065|17.94|31.87|0|AGG|152.82|FGXXX|2.11|N/A|-0.02|N/A|-1.21|||Exchange Traded Fund (ETF-ETF)|152.82|Open-ended Fund|2.11|Other|-0.02|CASH|-1.21|||-0.763|6.407|-2.949|-0.018|0.2969|1.5358|643|-0.1114||4|100.00|24.05|24.58|-0.20|-1.11|69.94|72.27|41|41|41|23.65|23.47|24.03|24.23|40.30|33.93|40.59|30.35|23.53|24.48|23.66|24.48||
2022-03-19 15:57:03|0.24|1263|PTIN|Pacer Trendpilot International ETF|25.71|2022-03-17|137.5|34205|21600|Multi-Asset||Diversified Portfolio|Global ex-U.S.|||0|1|May 02, 2019|19.30|0.0068|9.02|-8.18E-6|-1.003E-5|-5.97E-6|6.55|13.49|24.82|0|N/A|69.95|N/A|59.96|N/A|7.55|IVG|0.03|ALIZY|0|5 Day Volatility|162.46|20 Day Volatility|22.12|50 Day Volatility|21.27|200 Day Volatility|25.56|Beta|0.7|-15.59|21.611|-6.533|31.69|2.4174|3.4602|750|0.0235||8|99.99|26.29|27.66|-0.36|-2.36|77.19|94.42|32|32|32|25.62|25.53|25.80|25.89|57.77|56.65|55.87|47.36|25.55|27.50|25.08|27.50||
2022-03-19 15:57:06|0.31|1264|BLES|Inspire Global Hope ETF|35.44|2022-03-17|139.5|15360|22168|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Feb 28, 2017|57.71|0.0168|8.08|-2.11E-6|-3.55E-6|6.31E-6|0|16.77|20.66|0|N/A|1.44|BHP|0.81|OXY|0.64|SQM.B|0.54|HAL|0.52|Finance|29.69|Technology Services|11.17|Electronic Technology|11.1|Health Technology|10.96|Process Industries|9.49|-10.338|-1.082|-34.902|-7.523|0.7788|0.5942|1318|-0.0081||403|6.27|34.53|35.89|1.06|-0.88|2.70|19.86|60|60|60|35.28|35.12|35.55|35.66|70.09|73.23|57.69|55.95|32.98|35.81|33.24|35.81||
2022-03-19 15:57:09|0.18|1265|FJAN|FT Cboe Vest U.S. Equity Buffer ETF - January|34.37|2022-03-17|192.4|93980|87211|Equity||n/a|North America|||0|1|Jan 15, 2021|26.07|0||-8.5E-7|1.13E-6|1.037E-5|-18.52|42.92|85.99|0.089|N/A|190.48|DGCXX|1.92|N/A|0|||||Other|190.48|Miscellaneous|1.92|CASH|0|||||0|0|0|0|0.4723|2.0867|303|0.0632||3|100.00|33.74|34.11|0.65|0.37||7.43|60|60|60|34.13|33.89|34.49|34.61|79.65|75.22|62.28|56.32|32.91|34.44|33.05|34.44||
2022-03-19 15:57:13|0.35|1266|EFAD|ProShares MSCI EAFE Dividend Growers ETF|40.43|2022-03-17|120.2|18255|14389|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 19, 2014|22.94|0.0162|8.83|-3.11E-6|-1.133E-5|-4.35E-6|-0.48478|1.81|1.81|-1.17|BA|2.1|UCB|2.1|DIA|1.98|AHT|1.94|WKL|1.92|Health Technology|20.07|Finance|16.78|Technology Services|15.76|Consumer Non-Durables|10.49|Utilities|9.02|-9.749|1.499|-26.781|-1.453|0.824|0.5147|1976|-0.03||69|23.94|39.74|42.12|0.96|-3.25|3.75|26.99|57|57|57|40.12|39.80|40.64|40.84|69.74|77.43|55.91|59.60|37.74|41.61|37.88|41.61||
2022-03-19 15:57:16|0.35|1267|ACWF|iShares MSCI Global Multifactor ETF|36.58|2022-03-17|130.4|11045|21523|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Apr 28, 2015|17.20|0.0169|7.78|-2.43E-6|-3.88E-6|2.61E-6|0|-7.16|28.56|0|CSCO|3.34|INTC|2.95|AAPL|2.4|ANTM|2.28|TGT|2.07|Electronic Technology|21.89|Technology Services|16.69|Finance|16.03|Health Technology|9.6|Retail Trade|9.39|-9.143|0|-28.001|1.202|0.8588|0.6623|1803|-0.0011||472|20.67|35.97|37.29|0.73|-0.97|3.43|28.57|57|57|57|36.37|36.15|36.73|36.87|70.49|69.22|56.03|50.45|34.46|37.28|34.67|37.28||
2022-03-19 15:57:28|0.24|1268|IBDU|iShares iBonds Dec 2029 Term Corporate ETF|24.66|2022-03-17|155.6|37770|40282|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Sep 17, 2019||0.0249|7.48|-1.64E-6|-6.14E-6|-3.42E-6|5.01|20.66|75.03|0|N/A|2.6|N/A|2.47|N/A|2.21|N/A|1.99|N/A|1.77|Corporate|153.25|Other|2.27|CASH|0.02|||||1.373|7.281|-14.706|8.866|1.8134|0.5428|651|0.0054||312|15.80|24.91|25.44|-0.21|-1.09|62.86|67.34|38|38|38|24.57|24.49|24.72|24.79|60.21|43.40|47.64|26.00|24.25|25.44|24.40|25.44||
2022-03-19 15:57:42|0.42|1269|RYJ|Invesco Raymond James SB-1 Equity ETF|60.87|2022-03-17|129.6|1735|1727|Equity||All Cap Equities|North America|||0|1|May 19, 2006|29.38|0.0022|5.83|2.4E-7|8.8E-7|3.07E-6|0|-3.58|-9.83|0|FTCI|0.88|XPOF|0.8|AVAH|0.79|WCC|0.78|DAL|0.78|Finance|39.68|Technology Services|16.24|Health Technology|12.01|Energy Minerals|8.1|Electronic Technology|8.06|-11.247|0|-39.904|-7.961|0.8968|0.2934|2869|-0.0216||202|8.96|58.80|60.14|1.85|-0.33|||60|60|60|60.84|60.82|60.88|60.89|70.99|72.86|53.60|58.01|56.73|60.78|56.83|60.78||
2022-03-19 15:57:45|0.29|1270|ENTR|ERShares Entrepreneurs ETF|12.09|2022-03-17|38|90325|33116|Equity||Large Cap Growth Equities|North America|||0|1|Nov 08, 2017|30.29|0.0621|5.7|-4.27E-6|-1.725E-5|-2.418E-5|-19.58|-18.88|-39.14|-10.03|GOOGL|2.76|N/A|2.57|AAPL|2.17|REGN|1.96|MSFT|1.19|Technology Services|12.38|Electronic Technology|6.19|Health Technology|5.69|CASH|2.57|Finance|2.54|-9.504|0|-29.358|37.99|1.6861|0.6211|1136|0.0233||77|49.99|11.76|12.94|0.35|-2.07||28.00|56|56|56|11.98|11.86|12.14|12.20|77.77|69.51|59.32|48.98|11.08|12.32|11.18|12.32||
2022-03-19 15:57:49|0.41|1271|RZG|Invesco S&P SmallCap 600® Pure Growth ETF|145.85|2022-03-17|120.4|2185|2960|Equity||Small Cap Growth Equities|North America|||0|1|Mar 01, 2006|17.97|0.0023|4.32|-1.99E-6|-6.57E-6|-1.144E-5|0|-58.44|-13.67|0|RILY|2.17|CUBI|2.09|MTDR|2.09|WIRE|1.95|KLIC|1.76|Finance|32.41|Health Technology|12.63|Electronic Technology|10.87|Retail Trade|8.27|Consumer Durables|7.91|-11.954|0|-39.107|-6.639|1.0414|0.4926|2869|-0.0011||130|20.89|140.88|149.23|5.17|-10.56||5.20|59|59|59|143.14|140.43|147.21|148.57|80.97|74.03|64.74|56.60|134.01|146.75|134.85|146.75||
2022-03-19 15:57:52|0.32|1272|JSML|Janus Henderson Small Cap Growth Alpha ETF|58.10|2022-03-17|111|13540|19452|Equity||Small Cap Growth Equities|North America|||0|1|Feb 25, 2016|28.70|0.0048|4.98|3.5E-7|-4.32E-6|-1.602E-5|0|-20.82|11.56|0|WLK|3.6|UI|3.52|TWKS|2.78|MRVI|2.54|DOCS|2.41|Technology Services|18.03|Electronic Technology|16.05|Commercial Services|15.34|Finance|10.67|Health Technology|8.23|-10.386|-5.044|-32.267|0|1.3835|1.1381|1577|-0.055||201|31.00|55.76|58.06|2.23|-3.15|0.29|0.26|60|60|60|57.36|56.62|58.48|58.86|74.04|67.76|59.42|49.33|53.08|58.13|53.42|58.13||
2022-03-19 15:57:55|0.4|1273|WTMF|WisdomTree Managed Futures Strategy Fund|35.90|2022-03-17|143.7|31625|48897|Alternatives||Hedge Fund|North America|||0|1|Jan 05, 2011|24.47|0.146|5.81|2.95E-6|2.48E-6|3.06E-6|-7.12|-13.67|35.28|0|N/A|202.03|||||||||5 Day Volatility|116.37|20 Day Volatility|27.19|50 Day Volatility|20.66|200 Day Volatility|19.01|Beta|0.09|-0.256|-1.286|3.513|-13.058|0.2806|0.2936|2869|-0.0275||1|140.59|35.89|35.19|-0.34|0.43|45.47|45.47|50|50|50|35.75|35.60|36.01|36.12|60.68|64.42|58.68|55.89|34.77|37.70|34.05|37.70||
2022-03-19 15:57:59|0.3|1274|LEGR|First Trust Indxx Innovative Transaction & Process ETF|39.97|2022-03-17|147.2|24980|24485|Equity|Technology|Large Cap Blend Equities|Developed Markets|||0|1|Jan 24, 2018|13.33|0.0126|9.67|-8.01E-6|-6.3E-6|-3.6E-7|2.13|13.09|76.15|0|CTSH|2.36|MUFG|2.22|NVDA|2.21|MU|2.19|MAERSK.B|2.18|Finance|61.32|Technology Services|28.59|Electronic Technology|20.3|Retail Trade|8.76|Communications|8.48|-8.841|-3.861|-29.234|0|1.0483|0.9615|1080|-0.0035||103|21.10|39.54|42.21|1.13|-2.66|2.26|53.62|54|54|54|39.64|39.32|40.17|40.38|67.33|74.13|51.79|56.09|36.74|42.91|36.40|42.91||
2022-03-19 15:58:02|0.42|1275|FNI|First Trust Chindia ETF|39.81|2022-03-17|88.2|8840|8926|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|May 08, 2007|19.90|0.0021|5.37|-1.447E-5|-1.496E-5|-4.009E-5|-2.2|-4.58|-147.22|0|INFY|8.43|IBN|7.94|HDB|7.35|BABA|6.12|JD|5.72|Technology Services|27.56|Retail Trade|17.06|Finance|15.8|Consumer Durables|7.76|Consumer Services|5.05|-6.436|-3.291|-23.428|-3.381|1.0191|0.3003|2869|-0.0249||51|78.67|40.66|44.38|0.30|-7.63|15.24|52.17|49|49|49||38.64||40.60|72.74|56.41|60.74|35.76|33.59|47.27|34.06|47.27||
2022-03-19 15:58:05|0.36|1276|FXB|Invesco CurrencyShares British Pound Sterling Trust|126.46|2022-03-17|106.8|14510|11639|Currency||Currency|Developed Europe|||0|1|Jun 21, 2006||0||-3.3E-6|-1.41E-6|-6.21E-6|0|-6.53|-12.64|0|N/A|106.8|||||||||5 Day Volatility|31.43|20 Day Volatility|8.52|50 Day Volatility|7.05|200 Day Volatility|7.02|Beta|0.28|-2.055|-4.119|-9.815|12.838|0.3995|0.7109|2868|-0.0736||1|100.00|127.81|129.36|-0.52|-2.84|41.79|77.43|41|41|41|126.19|125.93|126.66|126.87|50.34|57.29|37.91|34.00|124.99|131.53|124.08|131.53||
2022-03-19 15:58:13|0.24|1277|SIXL|ETC 6 Meridian Low Beta Equity ETF|34.14|2022-03-17|143.8|6635|5381|Equity||All Cap Equities|North America|||0|1|May 11, 2020|23.71|0.006|6.53|2.16E-6|-2.37E-6|4.45E-6|4.17|4.28|27.14|2.48|SJI|0.83|AMPH|0.82|RGLD|0.81|NEM|0.76|KR|0.75|Finance|24.59|Utilities|22.68|Consumer Non-Durables|20.33|Health Technology|19.67|Technology Services|9.75|0|0|0|0|0.6126|5.3759|486|-0.0025||243|7.72|33.45|34.06|0.53|-0.15|||63|63|63|34.07|33.99|34.17|34.21|78.47|75.41|61.31|57.33|33.07|34.19|32.72|34.19||
2022-03-19 15:58:26|0.35|1278|RIGS|RiverFront Strategic Income Fund|23.70|2022-03-17|139.3|17815|22602|Bond|Junk|High Yield Bonds|North America|||0|1|Oct 07, 2013||0.0257|5.79|-1.21E-6|-3.16E-6|-1.5E-6|0|1.84|39.54|0|TPIXX|16.9|N/A|5|N/A|2.17|N/A|1.89|N/A|1.77|Corporate|111.79|Open-ended Fund|16.9|Sovereign|8.25|CASH|1.21|Other|1.18|-0.891|-3.412|-11.453|-11.202|0.5585|0.4579|2205|0.001||110|31.78|23.81|24.14|-0.08|-0.57|33.95|39.38|44|44|44|23.69|23.69|23.71|23.73|34.58|56.44|35.90|33.96|23.41|24.13|23.49|24.13||
2022-03-19 15:58:29|0.17|1279|FAPR|FT Cboe Vest U.S. Equity Buffer ETF – April|31.58|2022-03-17|158.1|60090|34842|Equity||n/a|North America|||0|1|Apr 16, 2021|26.45|0||-1.03E-6|-2.11E-6|0|13.93|15.57|153.49|7.7|N/A|157.58|N/A|0.52|||||||Other|157.58|CASH|0.52|||||||0|0|0|0|0.4756|4.9807|240|0.0648||2|100.00|31.09|31.78|0.50|-0.34|0.63|8.82|58|58|58|31.43|31.28|31.66|31.74|77.97|76.72|60.99|58.67|30.36|31.72|30.46|31.72||
2022-03-19 15:58:32|0.23|1280|MUST|Columbia Multi-Sector Municipal Income ETF|21.25|2022-03-17|185.3|118305|99492|Bond|Municipal Bond|Money Market|North America|||0|1|Oct 10, 2018||0.0201||-1.21E-6|-5.31E-6|-3.44E-6|-2.2|33.56|116.75|0.006|N/A|1.43|N/A|1.11|N/A|1.11|N/A|1.06|N/A|1.04|Municipal|185.08|CASH|0.33|||||||1.16|3.669|-10.987|14.134|5.1887|0.3001|896|-0.0067||607|8.25|21.47|21.87|-0.20|-0.80|73.99|76.59|32|32|32|21.17|21.09|21.31|21.37|57.68|25.19|47.15|23.89|21.04|21.78|21.17|21.78||
2022-03-19 15:58:36|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|0.6692|0.1282|2826|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||
2022-03-19 15:58:39|0.29|1282|FLCH|Franklin FTSE China ETF|20.90|2022-03-17|104.4|67985|50834|Equity||China Equities|Emerging Asia Pacific|||0|1|Nov 02, 2017|13.31|0.0099|5.05|-1.67E-5|-1.579E-5|-3.668E-5|7.51|7.51|43.55|7.51|700|14.39|9988|8.45|3690|3.57|939|3.32|1398|2.28|Technology Services|25.3|Finance|22.71|Retail Trade|12.3|Consumer Non-Durables|6.96|Consumer Durables|6.5|-3.507|13.159|-17.189|21.899|1.5714|0.3488|1140|-0.0001||912|45.05|22.05|23.86|-0.49|-3.92|30.40|56.21|45|45|45||20.39||21.31|62.08|53.36|49.89|31.93|18.03|25.72|18.38|25.72||
2022-03-19 15:58:42|0.32|1283|GCOW|Pacer Global Cash Cows Dividend ETF|33.08|2022-03-17|240.7|79920|82710|Equity||Large Cap Value Equities|Developed Markets|||0|1|Feb 23, 2016|16.59|0.0438|8.09|-2.3E-6|7.12E-6|1.16E-5|19.78|101.16|104.97|3.25|CVX|6.09|ABBV|5.8|XOM|5.56|BMY|5.46|BHP|5.3|Health Technology|42.53|Energy Minerals|37.38|Non-Energy Minerals|36.25|Communications|34.78|Consumer Non-Durables|31.17|-8.213|1.452|-28.229|-4.291|0.5172|0.4842|1584|-0.0197||102|32.48|32.90|32.81|0.30|1.37|7.69|38.64|55|55|55|32.79|32.50|33.27|33.46|66.84|59.03|54.89|43.12|32.17|33.73|32.06|33.73||
2022-03-19 15:58:46|0.3|1284|FLLV|Franklin Liberty U.S. Low Volatility ETF|48.14|2022-03-17|131.1|17205|19739|Equity||Volatility Hedged Equity|North America|||0|1|Sep 20, 2016|21.45|0.0139|7.93|6.5E-7|-4.87E-6|1.347E-5|-4.64|-2.14|-7.97|0|JKHY|2.31|AAPL|2.11|V|2.03|MA|2.03|IBM|2.03|Technology Services|25.14|Finance|22.6|Health Technology|15.01|Retail Trade|12.81|Electronic Technology|10.75|-8.575|7.186|-30.199|2.615|30.8025|9.7065|1433|0.0085||90|22.44|46.92|48.51|1.12|-0.67|||62|62|62|47.85|47.55|48.29|48.44|79.23|80.05|61.14|62.61|45.82|47.94|45.84|47.94||
2022-03-19 15:58:54|0.34|1285|HYGH|iShares Interest Rate Hedged High Yield Bond ETF|85.91|2022-03-17|162.2|17250|20255|Bond|Junk|High Yield Bonds|North America|||0|1|May 27, 2014||0.0415|4.78|1.7E-7|-8.8E-7|2.81E-6|0.10838|35.05|100.75|-8.54|HYG|160.16|N/A|4.04|N/A|-2|||||Exchange Traded Fund (ETF-ETF)|160.16|Other|4.04|CASH|-2|||||-3.109|-3.636|-20.265|-11.799|0.4075|0.6785|2038|-0.0012||3|100.00|84.96|86.10|1.05|-0.31|0.53|11.40|60|60|60|85.61|85.31|86.07|86.23|72.33|66.97|49.68|44.90|83.31|86.28|83.65|86.28||
2022-03-19 15:58:57|0.36|1286|TOLZ|ProShares DJ Brookfield Global Infrastructure ETF|47.89|2022-03-17|148.1|11940|14750|Equity|Utilities|Utilities Equities|Developed Markets|||0|1|Mar 25, 2014|19.11|0.0326|8.72|2.49E-6|3.12E-6|1.406E-5|0|4.28|-30.61|0|AMT|10.97|ENB|10.41|CCI|7.52|NG|6.68|DG|6.21|Utilities|52.65|Industrial Services|51.6|Finance|22.87|Transportation|12.74|Communications|4.71|-7.745|2.401|-32.959|-4.98|0.5812|0.2834|2081|0.0147||120|53.84|46.96|47.09|0.60|1.11|14.47|7.14|62|62|62|47.75|47.60|48.03|48.17|64.55|59.65|58.32|46.64|46.69|48.27|45.60|48.27||
2022-03-19 15:59:01|0.41|1287|URE|ProShares Ultra Real Estate|94.57|2022-03-17|116|5860|12985|Real Estate|Real Estate|Leveraged Real Estate|North America|||0|2|Jan 30, 2007||0.0051|5.81|4.21E-6|-1.179E-5|3.436E-5|0|-1.26|-15.46|0|N/A|12.1|PLD|8.21|AMT|7.91|CCI|5.42|EQIX|4.59|5 Day Volatility|224.59|20 Day Volatility|45.92|50 Day Volatility|46.38|200 Day Volatility|42.18|Beta|1.87|-16.459|0|-63.017|-2.239|1.819|0.6039|2867|-0.0031||88|55.98|89.74|97.32|3.94|-5.01|2.48|1.08|60|60|60|93.47|92.37|95.19|95.82|73.53|63.52|57.15|50.41|87.98|93.97|85.40|93.97||
2022-03-19 15:59:04|0.35|1288|IVAL|Alpha Architect International Quantitative Value ETF|26.13|2022-03-17|140.2|17270|22698|Equity||Global Equities|Global ex-U.S.|||0|1|Dec 17, 2014|10.92|0.0198|8.05|-2.72E-6|5.3E-7|-6.47E-6|0|8.49|32.45|0|ZIM|3.67|SSAB.B|3.14|WCH|3.13|RHM|3.13|NDA|3.03|Non-Energy Minerals|25.18|Producer Manufacturing|18.88|Consumer Durables|18.66|Energy Minerals|16.63|Transportation|14.72|-11.679|-1.354|-30.787|-1.424|0.8909|0.3707|1893|0.0085||52|32.18|25.54|26.23|0.75|-0.03|4.29|21.48|60|60|60|25.95|25.78|26.26|26.40|68.92|85.78|57.03|72.21|24.06|26.82|24.27|26.82||
2022-03-19 15:59:08|0.25|1289|NETL|NETLease Corporate Real Estate ETF|28.72|2022-03-17|127|16725|19473|Real Estate|Real Estate|Real Estate|North America|||0|1|Mar 22, 2019|33.76|0.0318|2.5|3.0E-8|-4.31E-6|7.55E-6|-3.52|3.14|54.88|0|WPC|11.34|O|10.54|NNN|10.54|STAG|9.99|STOR|9.6|Finance|126.62|Miscellaneous|0.33|CASH|0.08|||||-9.267|0|-46.278|9.892|1.3126|7.3133|780|-0.2659||26|80.36|28.44|29.21|0.21|-0.96|40.84|27.59|55|55|55|28.51|28.29|28.88|29.04|55.81|55.74|46.75|45.88|28.10|28.96|27.93|28.96||
2022-03-19 15:59:11|0.32|1290|BTEC|Principal Healthcare Innovators ETF|38.56|2022-03-17|67.2|4485|8150|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Aug 19, 2016|23.18|0.004|5.84|-5.18E-6|-1.618E-5|-3.702E-5|-1.82|-11.17|-49.33|0|CNC|4.15|SGEN|2.48|ALNY|2.18|PODD|1.89|BMRN|1.7|Health Technology|50.72|Health Services|11.14|Technology Services|1.93|Process Industries|1.59|Finance|0.87|-6.571|0|-31.989|0|1.9169|3.6688|1455|0.1543||335|34.70|37.73|40.68|0.94|-6.15||29.65|55|55|55|38.08|37.60|38.80|39.04|79.40|60.00|62.81|44.10|35.00|39.96|35.46|39.96||
2022-03-19 15:59:14|0.2|1291|FNOV|FT Cboe Vest U.S. Equity Buffer ETF - November|37.15|2022-03-17|299.6|23275|44739|Equity||Large Cap Blend Equities||||0|1|Nov 15, 2019|26.49|0||-8.3E-7|-3.28E-6|2.33E-6|9.46|45.66|100.66|0|N/A|0|||||||||Other|296.9|Miscellaneous|2.7|CASH|0|||||-2.982|46.387|-14.865|5.174|0.4856|1.1327|609|0.0071||1|0.00|36.54|37.53|0.63|-0.72|3.23|9.23|58|58|58|36.90|36.64|37.30|37.45|75.08|75.61|60.30|58.41|35.63|37.30|35.77|37.30||
2022-03-19 15:59:18|0.3|1292|OCIO|ClearShares OCIO ETF|31.08|2022-03-17|131.1|4980|3248|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Jun 27, 2017|21.77|0.0214|7.23|-1.02E-6|-2.62E-6|4.83E-6|1.55|3.12|9.64|0|VTV|6.28|OPER|6.25|BIL|5.86|SHY|5.58|VNQ|5.49|U.S. Listed Stocks|49.11|U.S. Listed Bonds|40.33|International Stocks|29.62|Cash|5.73|International Bonds|4.89|-4.705|0|-18.965|0|0.6077|1.471|1232|0.9876||36|59.41|30.72|31.56|0.38|-0.59||12.57|57|57|57|31.03|30.99|31.10|31.12|76.56|70.27|55.83|50.35|30.10|31.28|30.19|31.28||
2022-03-19 15:59:21|0.29|1293|DIVB|iShares U.S. Dividend & Buyback ETF|41.29|2022-03-17|273.8|128775|120182|Equity||All Cap Equities|North America|||0|1|Nov 07, 2017|25.14|0.0161|7.77|-1.31E-6|-2.16E-6|1.379E-5|24.5|130.76|210.56|10.16|AAPL|12.54|MSFT|10.73|BRK.B|6.57|JPM|6.41|BAC|5.53|Finance|65.58|Technology Services|38.36|Electronic Technology|33.43|Health Technology|28.09|Consumer Non-Durables|19.71|-5.658|6.345|-18.475|16.631|0.5432|0.358|1137|0.012||322|31.44|40.45|41.68|0.86|-0.30||13.31|59|59|59|40.89|40.49|41.49|41.69|76.69|74.08|59.24|55.07|39.43|41.38|39.49|41.38||
2022-03-19 15:59:24|0.34|1294|HAWX|iShares Currency Hedged MSCI ACWI ex U.S. ETF|30.75|2022-03-17|119.1|32735|28118|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 29, 2015|20.37|0.0181|8.1|-4.34E-6|-4.33E-6|-5.2E-7|-11.11|-4.59|18.45|-7.09|ACWX|119.04|N/A|0.05|N/A|0.01|||||Miscellaneous|119.09|CASH|0.01|||||||-7.374|0|-19.946|1.459|0.5001|0.3954|1754|0.022||3|100.00|30.30|31.52|0.74|-1.11|1.03|38.73|57|57|57|30.59|30.42|30.84|30.93|75.75|74.48|60.90|56.88|28.66|31.88|28.71|31.88||
2022-03-19 15:59:28|0.33|1295|SPVU|Invesco S&P 500® Enhanced Value ETF|45.13|2022-03-17|192.5|39915|51434|Equity||Large Cap Value Equities|North America|||0|1|Oct 09, 2015|12.20|0.0209|8.1|-1.44E-6|2.63E-6|1.333E-5|9.79|36.6|61.24|0|BRK.B|11.22|CVS|10.7|T|8.82|BAC|8.28|CI|7.32|Finance|76.98|Health Services|21.43|Process Industries|17.48|Retail Trade|16.71|Consumer Durables|13.26|-11.969|1.922|-39.032|5.606|0.9206|1.2645|1683|0.0008||101|47.98|44.05|44.91|1.16|0.86|1.20|13.42|60|60|60|44.59|44.04|45.42|45.70|72.95|78.06|55.35|62.25|42.72|45.27|42.84|45.27||
2022-03-19 15:59:31|0.41|1296|FNK|First Trust Mid Cap Value AlphaDEX Fund|46.58|2022-03-17|238.1|38915|66031|Equity||Small Cap Value Equities|North America|||0|1|Apr 19, 2011|10.82|0.0125|5.79|-1.27E-6|1.68E-6|7.69E-6|7.01|17.21|146.36|2.31|MOS|2.76|X|2.57|STLD|2.33|KSS|2.26|WLK|2.26|Finance|79.5|Process Industries|21.36|Producer Manufacturing|19.48|Retail Trade|16.79|Consumer Durables|14.36|-12.597|0|-43.759|-3.505|1.8895|1.723|2847|0.0639||227|13.58|45.54|46.31|1.05|0.23|0.77|11.90|60|60|60|46.18|45.78|46.79|47.00|79.25|79.82|62.10|63.75|44.06|46.91|44.20|46.91||
2022-03-19 15:59:34|0.36|1297|HYHG|ProShares High Yield-Interest Rate Hedged ETF|61.55|2022-03-17|150.7|19175|22234|Bond|Junk|High Yield Bonds|North America|||0|1|May 21, 2013||0.0503|4.72|4.5E-7|-5.0E-8|3.06E-6|0|4.65|70.18|0|N/A|3.95|N/A|3.83|N/A|2.25|N/A|1.81|N/A|1.69|Corporate|142.88|CASH|3.95|Other|3.83|||||-4.387|0|-21.863|0|0.9728|0.2934|2301|0.0001||208|18.83|60.69|61.49|0.95|-0.02||18.69|60|60|60|61.20|60.84|61.73|61.90|76.59|70.70|56.28|49.78|59.38|61.73|59.65|61.73||
2022-03-19 15:59:38|0.42|1298|PXE|Invesco Dynamic Energy Exploration & Production ETF|26.12|2022-03-17|224.8|370365|248310|Equity|Energy|Energy Equities|North America|||0|1|Oct 26, 2005|18.63|0.0169|6.25|1.317E-5|3.897E-5|7.1E-5|23.67|51.34|105.17|-9.68|OXY|14.7|COP|10.93|PXD|10.63|DVN|10.59|EOG|10.54|Energy Minerals|218.84|Industrial Services|5.55|Other|0.38|CASH|0|||-10.052|0|-23.288|3.531|1.1055|0.4364|2869|-0.0157||32|60.31|24.75|22.83|0.76|4.40|36.73|24.74|63|63|63|25.55|24.99|26.46|26.81|68.97|51.30|61.33|49.33|24.42|27.26|22.13|27.26||
2022-03-19 15:59:42|0.23|1299|IMFL|Invesco International Developed Dynamic Multifactor ETF|||120.5|||Equity||Global Equities|Global ex-U.S.|||0|1|Feb 24, 2021||0|8.27|0|0|0|2.28|2.28|5.16|2.28|NESN|6.76|ROG|6.18|005930|5.16|NOVO.B|4.11|OR|3.64|Health Technology|23.4|Consumer Non-Durables|22.35|Finance|14.51|Electronic Technology|13.5|Non-Energy Minerals|5.84|0|0|0|0|0.6526|7.5075|278|0.0038||309|39.88|||||||||||||||||||||||
2022-03-19 15:59:45|0.38|1300|HYLD|High Yield ETF|28.91|2022-03-17|103.8|22955|27115|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Nov 30, 2010|3.90|0.0681||-7.9E-7|-7.49E-6|-4.91E-6|-22.2|-22.2|3.62|0|IJGXX|11.28|N/A|10.48|O9P|2.42|N/A|1.17|N/A|1.08|Corporate|66.09|Open-ended Fund|11.28|Other|11.26|Bank Loan|10.56|Exchange Traded Fund (ETF-ETF)|2.84|-2.056|-1.346|-16.262|0|0.1747|0.2706|2869|0.0633||197|34.40|29.10|29.94|-0.12|-1.56|39.90|52.03|45|45|45|28.74|28.57|29.05|29.19|60.90|50.04|43.72|29.41|28.33|29.76|28.47|29.76||
2022-03-19 15:59:51|0.23|1301|AFIF|Anfield Universal Fixed Income ETF|9.24|2022-03-17|128.8|43190|42848|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Sep 18, 2018||0.0162||-1.27E-6|-2.98E-6|-2.87E-6|-3.71|1.73|7.54|-3|N/A|9.76|N/A|8.13|PHB|3.07|JNK|3.04|N/A|2.76|Corporate|51.73|Asset Backed Security|43.66|Other|19.9|Exchange Traded Fund (ETF-ETF)|8.02|Preferred|3.04|1.893|-2.896|-3.17|0|0.1776|4.2713|913|-0.0008||272|36.04|9.32|9.41|-0.06|-0.21|77.97|78.88|42|42|42|9.24|9.23|9.25|9.26|39.99|38.95|36.71|29.55|9.16|9.45|9.19|9.45||
2022-03-19 16:00:01|0.26|1302|IMTB|iShares Core 5-10 Year USD Bond ETF|47.69|2022-03-17|104.7|7970|11168|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Nov 01, 2016||0.0234||-1.39E-6|-5.2E-6|-4.31E-6|-4.86|-14.74|-9.59|0|N/A|6.85|N/A|4.19|N/A|2.93|N/A|2.06|N/A|2.03|Mortgage Backed Security|44.76|Corporate|24.16|Sovereign|22.35|CASH|6.85|Asset Backed Security|2.19|1.045|0|-4.254|0|2.9847|0.1773|1403|0.002||2019|27.62|48.29|49.04|-0.55|-1.80|78.62|80.39|32|32|32|47.66|47.62|47.74|47.79|41.98|26.63|42.64|19.81|47.23|49.08|47.51|49.08||
2022-03-19 16:00:04|0.32|1303|RFDA|RiverFront Dynamic US Dividend Advantage ETF|47.16|2022-03-17|111.3|7800|9381|Equity||Large Cap Growth Equities|North America|||0|1|Jun 07, 2016|23.80|0.0124|7.73|6.1E-7|1.78E-6|1.878E-5|0|-15.08|-30.5|0|ABBV|5.23|XOM|4.81|MO|3.75|BMY|3.74|MSFT|3.64|Finance|29.07|Electronic Technology|14.98|Health Technology|14.38|Technology Services|12.8|Consumer Non-Durables|11.39|-8.646|-2.909|-28.664|1.397|3.6972|0.4083|1508|0.0021||72|47.53|46.27|46.82|0.73|0.84|2.16|5.39|61|61|61|46.95|46.74|47.28|47.40|76.49|73.53|60.15|55.62|45.77|47.21|45.30|47.21||
2022-03-19 16:00:07|0.31|1304|RJA|Elements Rogers International Commodity Index-Agriculture Total Return ETN|10.17|2022-03-17|205.9|394685|275942|Commodity||Agricultural Commodities||||0|1|Oct 17, 2007||0||1.115E-5|1.993E-5|4.405E-5|8.18|26.22|42.91|-3.02|N/A|41.3|N/A|28.02|N/A|23.88|N/A|17.71|N/A|11.8|5 Day Volatility|36.51|20 Day Volatility|64.28|50 Day Volatility|76.31|200 Day Volatility|57.9|Beta|0.56|-3.29|-1.414|-6.089|-9.844|5.2575|0.5248|2151|-0.4062||19|94.23|9.88|9.26|0.14|1.26|72.17|45.34|60|60|60||9.90||10.30|64.01|53.04|53.15|41.85|9.89|10.64|9.13|10.64||
2022-03-19 16:00:11|0.42|1305|CVY|Invesco Zacks Multi-Asset Income ETF|23.86|2022-03-17|120.3|6675|8706|Equity||All Cap Equities|North America|||0|1|Sep 21, 2006|10.65|0.0295|6.82|-4.45E-6|-4.5E-7|3.79E-6|-0.71877|-3.16|-15.16|0|EQT|1.49|GGB|1.43|WELL|1.36|COP|1.35|BBY|1.35|Finance|59.39|Miscellaneous|11.25|Energy Minerals|10.3|Retail Trade|7.04|Industrial Services|6.85|-10.266|-0.534|-43.158|-6.942|0.6905|0.37|2869|0.0046||151|16.58|23.80|24.45|0.18|-0.53|39.29|48.54|52|52|52|23.75|23.64|23.92|23.98|76.90|62.99|58.35|40.70|22.98|24.65|22.98|24.65||
2022-03-19 16:00:14|0.31|1306|RBIN|Nationwide Risk-Based International Equity ETF|25.51|2022-03-17|117.8|135|598|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Sep 15, 2017|15.38|0.0171|8.58|-3.96E-6|-6.26E-6|-3.65E-6|0|0|10.39|0|3988|1.58|J36|1.28|9434|1.19|1288|1.02|U11|0.91|Finance|25.77|Health Technology|15.6|Consumer Non-Durables|12.59|Utilities|8.63|Communications|7.81|-8.106|0|-22.284|0|0.5221|8.2414|1174|0.0003||230|11.79|25.14|26.25|0.63|-1.20||31.34|57|57|57|25.51|25.51|25.51|25.51|53.69|86.24|58.06|69.03|23.53|26.58|23.67|26.58||
2022-03-19 16:00:18|0.31|1307|CHAD|Direxion Daily CSI 300 China A Share Bear 1X Shares|18.65|2022-03-17|141|49135|28423|Equity||Inverse Equities|Emerging Asia Pacific|||1|1|Jun 17, 2015||0|5.81|8.3E-6|1.571E-5|6.82E-6|-1.93|-1.93|-181.99|-1.93|DGCXX|135.09|FTIXX|7.9|N/A|-1.97|||||5 Day Volatility|244.56|20 Day Volatility|66.71|50 Day Volatility|46.54|200 Day Volatility|35.77|Beta|-0.8|-4.555|9.491|16.662|-9.283|1.3644|1.8228|1763|0.0555||3|100.01|18.07|17.30|0.34|1.63|67.49|55.52|54|54|54|18.60|18.55|18.73|18.81|42.20|49.46|53.42|69.19|17.45|19.80|16.34|19.80||
2022-03-19 16:00:29|0.24|1308|EMBD|Global X Emerging Markets Bond ETF|23.84|2022-03-17|129.6|15165|12740|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Jun 01, 2020||0.0518|3.22|-3.15E-6|-7.08E-6|-6.35E-6|-0.00212|-0.00995|58.34|-0.03225|N/A|12.12|N/A|2.01|N/A|1.96|N/A|1.8|N/A|1.66|Sovereign|76.67|Corporate|40.09|CASH|12.12|Preferred|0.39|Other|0.35|0|0|0|0|0.1897|4.7535|468|0.0122||211|25.99|23.82|24.67|0.17|-1.22|47.07|65.27|50|50|50|23.72|23.60|23.92|24.00|58.26|49.76|39.53|32.23|23.20|24.68|23.09|24.68||
2022-03-19 16:00:32|0.41|1309|PWC|Invesco Dynamic Market ETF|113.87|2022-03-17|114.2|880|789|Equity||All Cap Equities|North America|||0|1|May 01, 2003|16.27|0.0056|6.52|-1.27E-6|-6.76E-6|-3.32E-6|-1.1|-5.91|-11.15|0|ANET|4.47|IT|4.44|FTNT|4.41|AAPL|4.21|AMD|4.17|Electronic Technology|21.65|Finance|15.38|Retail Trade|13.08|Health Technology|10.32|Consumer Services|9.75|-8.737|0|-32.11|0|0.8053|0.7603|2869|-0.0085||100|44.66|110.55|115.03|3.29|-4.62|||59|59|59|113.66|113.44|113.97|114.08|86.42|83.12|69.57|66.49|105.62|114.56|106.45|114.56||
2022-03-19 16:00:35|0.42|1310|ELD|WisdomTree Emerging Markets Local Debt Fund|27.61|2022-03-17|107.4|32340|30582|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Aug 09, 2010||0.0485|3.92|-8.57E-6|-6.47E-6|-1.244E-5|0|0|-5.86|0|N/A|3.83|N/A|3.19|N/A|1.84|N/A|1.64|N/A|1.61|Sovereign|98.83|CASH|3.83|Other|3.19|Corporate|1.46|Asset Backed Security|0|-3.555|0|-15.861|-5.853|0.3758|0.2506|2869|-0.0174||195|24.61|28.21|29.23|-0.08|-1.90|32.97|81.04|41|41|41||27.24||27.80|66.78|54.26|53.63|35.46|26.92|30.42|26.05|30.42||
2022-03-19 16:00:39|0.21|1311|HEGD|Swan Hedged Equity US Large Cap ETF|18.33|2022-03-17|181.9|115640|91865|Equity||n/a|North America|||0|1|Dec 22, 2020|26.50|0|7.59|-1.16E-6|-4.89E-6|6.42E-6|11.14|37.61|153.58|-0.90263|IVV|155.29|N/A|22.56|SPY|2.95|FGXXX|1.13|N/A|-0.02|Miscellaneous|159.36|Other|22.56|CASH|-0.02|||||0|0|0|0|0.4267|3.3747|322|-0.0023||5|100.00|18.17|18.70|0.16|-0.56|2.88|9.26|56|56|56|18.21|18.09|18.42|18.50|60.17|84.46|54.18|74.06|17.70|18.51|17.78|18.51||
2022-03-19 16:00:42|0.24|1312|HSRT|Hartford Short Duration ETF|39.31|2022-03-17|92.2|24450|43303|Bond|Total Bond Market|Total Bond Market|North America|||0|1|May 30, 2018||0.0211||-1.4E-6|-2.53E-6|-2.17E-6|3.96|-36.49|-15.99|0|N/A|5.06|N/A|4.83|N/A|1.95|N/A|1.48|N/A|0.73|Corporate|41.7|Asset Backed Security|22.14|Bank Loan|12.77|Other|6.69|CASH|4.83|-0.087|0|-11.676|0|0.0978|0.7509|991|-0.003||363|21.83|39.67|40.02|-0.30|-0.84|87.07|89.29|16|16|16|39.26|39.20|39.37|39.42|69.59|30.33|67.52|24.95|39.14|40.08|39.24|40.08||
2022-03-19 16:00:48|0.28|1313|BSJQ|Invesco BulletShares 2026 High Yield Corp Bond ETF|24.54|2022-03-17|182|109235|138856|Bond|Target Maturity Date Junk Bond|High Yield Bonds|Developed Markets|||0|1|Aug 09, 2018||0.0431|3.77|-6.2E-7|-2.99E-6|4.2E-7|2.44|40.34|112.19|-0.0246|N/A|4.46|N/A|3.59|N/A|3.49|N/A|3.37|N/A|3.33|Corporate|179.4|Other|2.58|Bank Loan|0.02|CASH|-0.02|||-2.773|4.094|-18.662|0|0.2902|0.5695|941|0.0059||172|24.16|24.50|24.93|0.07|-0.50|16.13|33.64|53|53|53|24.44|24.34|24.59|24.64|71.54|61.76|52.27|38.50|24.00|24.90|24.09|24.90||
2022-03-19 16:00:55|0.22|1314|LSAT|Leadershares Alphafactor Tactical Focused ETF|34.57|2022-03-17|148.4|21725|17198|Equity||Money Market|North America|||0|1|Oct 27, 2020||0.0025|6.23|-3.21E-6|-1.53E-6|9.37E-6|5.89|16.92|56.35|1.7|KSS|6.34|VIRT|6.14|MPC|6.1|BEPC|6|LHX|5.86|Finance|53.71|Retail Trade|15.36|Electronic Technology|14.77|Process Industries|10.2|Producer Manufacturing|9.91|0|0|0|0|0.8689|5.4895|363|0.1187||31|55.00|34.02|34.86|0.59|-0.25|38.06|35.00|56|56|56|34.01|33.45|35.38|36.18|50.66|67.48|49.72|60.73|32.73|35.19|32.90|35.19||
2022-03-19 16:00:58|0.28|1315|DVOL|First Trust Dorsey Wright Momentum & Low Volatility ETF|28.00|2022-03-17|110.6|38545|28252|Equity||Volatility Hedged Equity|North America|||0|1|Sep 05, 2018|26.15|0.0029|7.46|2.41E-6|-9.22E-6|1.515E-5|-4.14|-4.77|-19.34|-4.08|WM|3.51|RSG|3.4|MMC|3.37|UNH|3.33|COST|3.27|Finance|54.77|Technology Services|11.03|Producer Manufacturing|10.7|Industrial Services|8.33|Health Services|5.73|-7.803|2.032|-32.004|2.902|0.8511|1.2882|921|0.0099||51|43.31|27.09|28.44|0.78|-1.12|||63|63|63|27.83|27.66|28.09|28.17|75.58|76.95|58.48|60.43|26.58|27.78|26.40|27.78||
2022-03-19 16:01:01|0.38|1316|GVAL|Cambria Global Value ETF|20.88|2022-03-17|106.9|36845|22484|Equity||Global Equities|Developed Europe|||0|1|Mar 12, 2014|9.88|0.0256|6.88|-1.271E-5|-7.13E-6|-4.98E-6|0|-2.36|-3.2|0|ICOL|9.62|CEZ|4.78|JSW|3.71|CAP|3.04|MONET|2.9|Finance|32.47|Utilities|18.03|Energy Minerals|9.82|Miscellaneous|9.62|Non-Energy Minerals|7.62|-11.187|-2.874|-31.794|-6.029|0.7197|0.7214|2093|0.0011||90|40.38|20.71|22.46|0.75|-1.86|4.80|55.78|52|52|52|20.67|20.46|21.04|21.20|68.21|82.27|54.99|66.73|18.87|23.26|18.27|23.26||
2022-03-19 16:01:05|0.22|1317|POTX|Global X Cannabis ETF|4.80|2022-03-17|74.9|162355|207756|Equity|Healthcare|Small Cap Blend Equities|Developed Markets|||0|1|Sep 17, 2019|1.74|0.027||-1.638E-5|-2.135E-5|-7.225E-5|2.24|0.93447|43.2|0.01729|SNDL|6.72|OGI|6.28|CRON|6.07|TLRY|6.01|WEED|5.33|Process Industries|49.44|Health Technology|18.46|Finance|6.25|Consumer Services|0.7|CASH|0.07|92.845|-38.713|113.221|-24.501|13|2.4881|652|-0.0066||26|83.41|4.80|5.29|0.09|-1.44|5.45|63.12|50|50|50|4.63|4.46|4.90|5.00|79.65|63.48|66.72|49.57|4.36|5.35|4.25|5.35||
2022-03-19 16:01:12|0.4|1318|PSR|Invesco Active U.S. Real Estate Fund|108.85|2022-03-17|124.6|7640|10563|Real Estate|Real Estate|Real Estate|North America|||0|1|Nov 20, 2008|63.22|0.0233|4.8|3.4E-6|-4.99E-6|1.845E-5|1.06|-6.28|12.82|1.06|AMT|7.45|SBAC|7.34|CCI|7.28|EQIX|5.43|DLR|5.33|Finance|124.55|Other|0.11|||||||-8.781|0.098|-37.824|-3.839|0.8106|0.3883|2869|0.0373||81|43.55|105.76|109.56|2.31|-1.51|1.29|0.48|61|61|61|108.48|108.10|109.05|109.26|72.20|65.85|54.75|53.11|105.63|109.16|102.30|109.16||
2022-03-19 16:01:15|0.3|1319|MFEM|PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF|20.74|2022-03-17|80.3|16440|49844|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Aug 31, 2017|9.24|0.0346|4.92|-1.155E-5|-9.26E-6|-8.02E-6|0|-23.06|-478.52|0|INDA|3.89|INFY|3.5|2330|1.25|005490|1.17|2454|1.12|Finance|13.04|Electronic Technology|11.04|Non-Energy Minerals|7.72|Energy Minerals|6.81|Consumer Durables|5.67|-8.58|0|-29.688|2.93|1.3404|0.5495|1183|-0.0007||593|24.78|21.16|22.45|0.05|-1.92|2.18|64.96|45|45|45|20.63|20.52|20.81|20.88|74.82|72.97|63.12|56.32|19.63|23.25|19.03|23.25||
2022-03-19 16:01:19|0.24|1320|PXUS|Principal International Adaptive Multi-Factor ETF|23.43|2022-03-17|115.2|193380|96590|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|May 26, 2021|13.76|0.0062|8.97|-4.32E-6|-5.39E-6|0|-39.9|-1.28|117.51|-20.81|NESN|2.33|ASML|1.75|ROG|1.74|MC|1.27|AZN|1.26|Finance|28.63|Health Technology|11.26|Consumer Non-Durables|9.39|Producer Manufacturing|7.05|Consumer Durables|7.02|0|0|0|0|2.0355|2.35|205|0.0097||723|15.62|22.94|24.08|0.75|-1.02|1.55|31.45|58|58|58|23.21|23.00|23.55|23.68|77.10|88.14|62.61|72.48|21.40|24.35|21.51|24.35||
2022-03-19 16:01:22|0.38|1321|SRTY|ProShares UltraPro Short Russell2000|48.60|2022-03-17|174.4|1572090|2004590|Equity||Leveraged Equities|North America|||1|3|Feb 11, 2010||0||-2.62E-6|5.2E-7|1.99E-6|-2.73|22.94|68.87|1.6|N/A|110.52|N/A|17.25|N/A|16.69|N/A|16.6|N/A|13.36|5 Day Volatility|522.64|20 Day Volatility|161.04|50 Day Volatility|148.54|200 Day Volatility|135.46|Beta|-5.35|486.398|-22.734|793.61|-67.059|61.7402|41.8491|2867|-0.4085||5|100.01|54.57|51.51|-5.32|1.09|99.21|99.47|39|39|39|47.32|46.05|51.06|53.53|20.52|27.02|36.70|42.70|50.01|59.78|49.47|59.78||
2022-03-19 16:01:35|0.44|1322|FAZ|Direxion Daily Financial Bear 3X Shares|18.21|2022-03-17|119.7|4243845|3892352|Equity|Financials|Leveraged Equities|North America|||1|3|Nov 06, 2008||0|5.83|4.54E-6|-4.76E-6|-4.671E-5|-1.39|5.77|42.87|5.5|N/A|78.4|N/A|41.3|||||||5 Day Volatility|138.65|20 Day Volatility|117.94|50 Day Volatility|89.75|200 Day Volatility|79.6|Beta|-3.03|31.632|-12.195|145.153|-17.999|2.599|1.7858|2869|-0.1596||2|100.00|20.45|18.94|-2.57|-0.83|100.00|93.04|39|39|39|17.77|17.33|19.09|19.97|24.31|15.28|42.46|30.80|18.53|23.18|17.68|23.18||
2022-03-19 16:01:38|0.37|1323|VIXM|ProShares VIX Mid-Term Futures ETF|33.12|2022-03-17|102.6|179380|148163|Volatility||Volatility|North America|||0|1|Jan 03, 2011||0||9.89E-6|4.91E-6|-1.318E-5|2.26|-20.66|24.51|-5.19|N/A|102.6|||||||||5 Day Volatility|142.24|20 Day Volatility|36.48|50 Day Volatility|35.26|200 Day Volatility|33.25|Beta|-1.7|16.974|-30.549|58.731|-32.43|1.3676|1.0264|2867|-0.0268||1|100.00|33.21|31.61|-0.64|1.73|88.29|54.14|48|48|48|32.71|32.31|33.54|33.97|39.91|30.57|46.00|47.42|33.12|35.88|30.50|35.88||
2022-03-19 16:01:48|0.3|1324|RBUS|Nationwide Risk-Based U.S. Equity ETF|38.79|2022-03-17|117.2|1035|2606|Equity||Large Cap Blend Equities|North America|||0|1|Sep 15, 2017|18.91|0.0115|7.74|1.03E-6|-3.72E-6|9.8E-6|-0.9335|-4.91|-2.83|0|CHWY|1.18|CLX|1.14|PFE|1.14|HRL|1.03|PARA|0.82|Health Technology|20.74|Consumer Non-Durables|13.85|Utilities|12.19|Technology Services|9.99|Finance|9.36|-7.92|0|-29.3|-8.689|0.6385|16.05|1174|0.0011||252|10.92|37.91|38.94|0.75|-0.47|||61|61|61|38.79|38.79|38.79|38.79|42.26|75.03|35.61|55.03|37.03|38.84|37.01|38.84||
2022-03-19 16:01:51|0.25|1325|WBND|Western Asset Total Return ETF|23.25|2022-03-17|107.6|68545|40368|Bond|Total Bond Market|Total Bond Market||||0|1|Oct 03, 2018||0.0648||-5.32E-6|-1.096E-5|-9.62E-6|-2.36|-2.36|1.82|0.00945|N/A|66.24|N/A|2.51|N/A|1.31|N/A|1.13|N/A|1.05|Other|68.73|Corporate|15.11|Sovereign|8.18|Asset Backed Security|6.15|Mortgage Backed Security|5.1|0.367|4.649|-11.505|-6.717|5.9917|0.3654|901|-0.0017||708|71.44|23.92|24.99|-0.46|-2.20|77.59|84.63|25|25|25|23.17|23.10|23.30|23.36|55.39|28.55|40.35|16.79|22.80|25.02|22.83|25.02||
2022-03-19 16:01:54|0.4|1326|EWMC|Invesco S&P MidCap 400® Equal Weight ETF|92.00|2022-03-17|136.1|5135|5677|Equity||Small Cap Blend Equities|North America|||0|1|Dec 08, 2010|19.95|0.0089|6.2|-8.0E-7|-5.3E-7|1.99E-6|0.99601|1.68|28.08|0.99601|AA|0.59|X|0.53|HQY|0.49|RGLD|0.49|FHN|0.49|Finance|35.05|Producer Manufacturing|12.49|Electronic Technology|9.38|Technology Services|8.47|Retail Trade|7.81|-11.02|-4.178|-36.164|-9.111|0.8324|0.2917|2869|-0.0235||402|5.29|89.53|91.72|2.42|-1.08|0.58|0.47|60|60|60|91.23|90.47|92.40|92.80|77.84|78.37|60.50|63.67|86.48|92.24|86.78|92.24||
2022-03-19 16:01:58|0.31|1327|NUEM|Nuveen ESG Emerging Markets Equity ETF|30.03|2022-03-17|144.5|67495|52573|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Jun 07, 2017|15.54|0.0122|8.0|-8.02E-6|-6.51E-6|-1.314E-5|5.85|37.61|82.81|5.85|2330|11.27|700|7.25|9988|7.18|3690|3.03|006400|2.93|Finance|26.95|Electronic Technology|26.79|Technology Services|21.17|Consumer Durables|11.21|Retail Trade|9.36|-7.738|0|-24.929|17.973|1.2459|0.3118|1245|0.0014||247|38.65|30.20|31.61|0.33|-2.17|14.26|63.77|50|50|50||29.52||30.44|64.21|57.76|54.86|37.01|27.77|32.88|27.64|32.88||
2022-03-19 16:02:01|0.3|1328|EDOW|First Trust Dow 30 Equal Weight ETF|30.86|2022-03-17|143.3|75665|58627|Equity||Large Cap Blend Equities|North America|||0|1|Aug 08, 2017|20.08|0.0134|8.59|-7.2E-7|-1.56E-6|5.58E-6|4.62|9.66|70.69|10.6|CVX|6.58|TRV|5.69|DOW|5.57|AXP|5.43|AMGN|5.42|Finance|24.48|Technology Services|17.61|Health Technology|15.86|Producer Manufacturing|13.76|Retail Trade|13.56|-10.481|-42.234|-32.236|57.671|1.3249|4.0437|1202|-0.0564||31|55.35|30.14|31.01|0.74|-0.15||2.98|62|62|62|30.56|30.26|31.02|31.17|76.54|79.22|57.26|61.15|29.45|30.79|29.48|30.79||
2022-03-19 16:02:04|0.37|1329|IPKW|Invesco International BuyBack Achievers™ ETF|38.76|2022-03-17|113.3|29660|25410|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Feb 27, 2014|12.24|0.0167|6.64|-3.56E-6|-1.85E-6|-3.7E-6|0.1656|8.21|6|0|AT1|5.99|ACS|5.99|005490|5.94|VIV|5.69|BXB|5.51|Finance|36.24|Industrial Services|17.74|Transportation|9.54|Non-Energy Minerals|7.9|Consumer Services|7.63|-9.417|-1.223|-34.798|-2.39|1.2979|0.5891|2102|0.0008||57|58.07|38.07|39.23|0.98|-0.95|3.31|30.91|58|58|58|38.52|38.29|38.92|39.09|69.97|78.60|55.50|63.38|36.09|39.90|36.29|39.90||
2022-03-19 16:02:08|0.37|1330|CORN|Teucrium Corn Fund|26.12|2022-03-17|199.2|599420|297956|Commodity||Agricultural Commodities||||0|1|Jun 09, 2010||0||1.205E-5|2.109E-5|5.204E-5|50.85|55.7|-26.14|0|N/A|199.2|||||||||5 Day Volatility|79.26|20 Day Volatility|75.22|50 Day Volatility|55.38|200 Day Volatility|45.48|Beta|0.14|-1.985|-0.53|-6.407|-6.511|0.9843|0.609|2869|0.0374||1|100.00|25.30|23.31|0.40|3.60|63.71|36.11|58|58|58||25.41||26.55|60.02|50.22|57.92|52.18|25.61|27.34|23.21|27.34||
2022-03-19 16:02:11|0.21|1331|DAUG|FT Cboe Vest U.S. Equity Deep Buffer ETF - August|34.45|2022-03-17|138.7|7595|9208|Equity||Large Cap Blend Equities||||0|1|Nov 06, 2019|26.49|0||-5.7E-7|-1.72E-6|2.37E-6|1.7|1.79|27.94|0|N/A|0|||||||||Other|137.84|Miscellaneous|0.86|CASH|0|||||-3.334|252.845|-13.081|1149.049|1.3128|2.8747|615|0.0043||1|0.00|34.06|34.61|0.41|-0.31|2.62|3.75|59|59|59|34.33|34.21|34.53|34.60|78.40|77.37|67.51|59.42|33.49|34.52|33.59|34.52||
2022-03-19 16:02:14|0.32|1332|HUSV|First Trust Horizon Managed Volatility Domestic ETF|33.93|2022-03-17|128|11240|13479|Equity||Volatility Hedged Equity|North America|||0|1|Aug 24, 2016|22.85|0.0138|8.18|2.01E-6|-3.62E-6|1.798E-5|1.68|-0.01944|-13.75|0|JNJ|3.21|KO|3.08|BRK.B|3.02|PEP|3|PG|2.98|Finance|20.21|Consumer Non-Durables|17.91|Utilities|17.22|Technology Services|16.29|Health Technology|12.93|-8.143|1.004|-29.925|-14.992|2.8796|1.1383|1451|-0.0011||76|32.91|33.21|34.05|0.58|-0.03|1.83|1.00|61|61|61|33.70|33.48|34.05|34.18|69.74|73.38|54.95|56.76|32.76|33.94|32.46|33.94||
2022-03-19 16:02:18|0.33|1333|SGDJ|Sprott Junior Gold Miners ETF|43.64|2022-03-17|128.6|23620|23708|Equity|Materials|Materials|Developed Markets|||0|1|Mar 31, 2015|9.67|0.021|4.94|5.83E-6|1.133E-5|2.2E-7|0|1.95|9.44|0|SKE|7.24|AMI|7.23|PAF|6.79|ELD|6.21|WDO|5.74|Non-Energy Minerals|128.47|CASH|0.15|||||||-8.98|0|-29.832|-5.086|1.7562|0.518|1819|-0.0276||39|64.02|42.25|40.45|0.95|2.93|47.16|38.20|59|59|59|42.88|42.11|44.19|44.73|70.23|51.05|63.12|47.70|41.03|45.05|39.32|45.05||
2022-03-19 16:02:21|0.41|1334|PIN|Invesco India ETF|25.81|2022-03-17|108.4|24560|44245|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Mar 05, 2008|29.02|0.0091|4.98|-8.1E-7|-2.5E-7|1.24E-5|-10.86|-0.62164|-15.08|-1.25|500325|10.87|500209|10.27|500010|6.54|532540|5.89|N/A|2.95|Technology Services|21.98|Finance|18.01|Energy Minerals|13.76|Consumer Non-Durables|8.74|Non-Energy Minerals|8.3|-8.85|-2.709|-33.188|-3.047|37.7819|0.2748|2869|-0.0012||141|52.89|24.96|26.02|1.00|-0.44|4.23|4.23|60|60|60|25.64|25.47|25.95|26.09|64.88|86.13|56.32|74.97|23.31|26.22|23.67|26.22||
2022-03-19 16:02:24|0.2|1335|UMI|USCF Midstream Energy Income Fund ETF|32.81|2022-03-17|142.3|21665|18831|Equity||n/a|North America|||0|1|Mar 24, 2021||0.0168|7.52|2.79E-6|1.814E-5|0|7.95|9.5|76.5|0|TRGP|15.54|ENB|12.72|LNG|12.1|EPD|11.37|OKE|9.8|Industrial Services|118.74|Energy Minerals|22|CASH|1.55|||||0|0|0|0|15.6184|10.805|249|1||25|84.60|32.69|31.19|-0.37|2.36|61.26|42.06|51|51|51|32.71|32.61|32.96|33.11|42.42|37.53|46.50|37.38|31.85|34.90|30.44|34.90||
2022-03-19 16:02:28|0.19|1336|DJCB|ETRACS Bloomberg Commodity Index Total Return ETN Series B|23.67|2022-03-17|147.9|7810|3129|Commodity||Commodities|Global|||0|1|Oct 24, 2019||0||1.141E-5|2.896E-5|4.605E-5|4.71|4.71|12.6|0|||||||||||5 Day Volatility|40.05|20 Day Volatility|66.58|50 Day Volatility|45.04|200 Day Volatility|37.05|Beta|0.83|-3.57|18.286|-13.512|10.922|1.0387|0.349|624|-0.0051||||22.99|20.93|0.22|3.49|58.79|56.49|57|57|57|23.42|23.18|23.79|23.92|75.10|30.22|52.88|26.81|21.57|25.87|20.41|25.87||
2022-03-19 16:02:36|0.27|1337|FAAR|First Trust Alternative Absolute Return Strategy ETF|33.80|2022-03-17|156|46880|34585|Commodity||Commodities|Global|||0|1|May 18, 2016||0.0264||8.93E-6|1.864E-5|2.289E-5|6.51|19.91|54.87|1.64|N/A|108.45|||||||||5 Day Volatility|154.39|20 Day Volatility|47.1|50 Day Volatility|33.15|200 Day Volatility|28.14|Beta|0.17|-0.549|0|-0.681|-8.694|0.3707|0.3739|1521|-0.0005||1|69.52|32.96|30.75|0.31|3.81|65.28|57.96|58|58|58|33.40|33.01|34.11|34.43|53.86|27.86|49.54|40.09|32.98|35.45|30.41|35.45||
2022-03-19 16:02:39|0.42|1338|BJK|VanEck Gaming ETF|39.82|2022-03-17|86.8|18690|23910|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|||0|1|Jan 22, 2008|30.76|0.0046|5.47|-1.063E-5|-3.54E-6|-2.955E-5|2.17|5.47|-27.37|0|EVO|7.27|ALL|6.58|MGM|6.17|FLTR|5.62|LVS|5.47|Consumer Services|67.09|Technology Services|10.09|Finance|8.64|Producer Manufacturing|0.98|CASH|0.01|-11.878|0|-39.265|0|0.9615|0.3448|2869|0.0544||40|72.98|39.81|42.03|0.77|-3.69|2.79|54.85|52|52|52|39.40|38.99|40.09|40.35|69.01|67.53|53.49|48.50|35.76|44.22|35.52|44.22||
2022-03-19 16:02:45|0.22|1339|IBMO|iShares iBonds Dec 2026 Term Muni Bond ETF|25.67|2022-03-17|151.6|17410|24724|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Apr 02, 2019||0.0069||-1.31E-6|-4.46E-6|-3.97E-6|1.3|16.03|65.81|0|N/A|0.77|N/A|0.71|N/A|0.68|N/A|0.68|N/A|0.64|Municipal|151.07|Open-ended Fund|0.53|Sovereign|0.06|CASH|0|||1.029|0|-9.878|0|0.2395|0.4665|772|-0.0077||815|5.97|25.96|26.31|-0.27|-0.84|100.00|100.00|19|19|19|25.62|25.57|25.77|25.87|19.38|6.33|26.47|11.68|25.61|26.23|25.70|26.23||
2022-03-19 16:02:48|0.22|1340|BAPR|Innovator U.S. Equity Buffer ETF - April|32.81|2022-03-17|114|13195|14815|Equity||Volatility Hedged Equity|North America|||0|1|Apr 01, 2019|26.45|0||-4.7E-7|-6.6E-7|9.53E-6|-0.22703|-5.22|50.49|-2.69|N/A|114.01|N/A|-0.01|||||||Other|114.01|CASH|-0.01|||||||-6.266|-4.121|-20.158|189.873|0.5094|3.263|774|0.1144||2|100.00|32.17|32.73|0.66|0.01|||60|60|60|32.61|32.41|32.92|33.02|80.27|74.12|63.16|55.43|31.31|32.85|31.46|32.85||
2022-03-19 16:02:51|0.41|1341|PSCI|Invesco S&P SmallCap Industrials ETF|94.45|2022-03-17|81.4|1520|8411|Equity|Industrials|Industrials Equities|North America|||0|1|Apr 07, 2010|20.06|0.0059|6.05|3.83E-6|-1.18E-6|-1.36E-6|-0.91423|-38.21|-4.75|-0.91423|GTLS|2.85|UFPI|2.6|EXPO|2.47|MATX|2.34|AIT|1.86|Producer Manufacturing|33.41|Transportation|10.75|Commercial Services|7.67|Industrial Services|7.52|Electronic Technology|6.64|-11.768|0|-35.417|0|1.0365|0.3585|2869|-0.0158||90|34.83|90.73|92.39|3.21|-0.44|1.71|0.92|68|68|68|94.16|93.86|94.65|94.84|51.43|75.94|48.30|63.03|88.82|93.77|87.52|93.77||
2022-03-19 16:02:55|0.2|1342|META|Roundhill Ball Metaverse ETF|11.56|2022-03-17|719.3|825075|1439632|Equity|Technology|Technology Equities|Global|||0|1|Jun 30, 2021||0|6.67|-8.25E-6|-2.184E-5|0|-35.72|40.57|40.57|-6.77|NVDA|67.4|MSFT|56.68|FB|47.19|U|33.59|SNAP|32.44|Technology Services|337.06|Electronic Technology|223.99|Consumer Durables|68.19|Retail Trade|56.9|Consumer Services|9.85|0|0|0|0|154.3346|0.3222|54|0.0459||47|68.92|11.36|12.91|0.33|-2.49|1.36|39.91|53|53|53|11.25|10.94|11.72|11.89|76.18|66.61|59.42|45.96|10.31|12.38|10.34|12.38||
2022-03-19 16:02:58|0.31|1343|SPDN|Direxion Daily S&P 500 Bear 1x Shares|14.97|2022-03-17|292.5|4104290|2585627|Equity||Inverse Equities|North America|||1|1|Jun 08, 2016||0|5.83|7.4E-7|4.25E-6|-1.317E-5|38.83|152.87|181.34|23.91|N/A|271.15|N/A|21.35|||||||5 Day Volatility|416.14|20 Day Volatility|75.11|50 Day Volatility|64.61|200 Day Volatility|54.61|Beta|-2.63|8.133|46.055|29.725|152.885|2.4795|0.877|1507|-0.0011||2|100.00|15.42|14.86|-0.45|0.26|100.00|98.31|40|40|40|14.88|14.80|15.14|15.32|22.77|23.77|40.79|42.02|15.09|15.86|14.98|15.86||
2022-03-19 16:03:02|0.25|1344|FLMB|Franklin Liberty Federal Tax-Free Bond ETF|25.38|2022-03-17|106.2|27970|12813|Bond|Municipal Bond|National Munis|North America|||0|1|Aug 31, 2017||0.0172||-1.65E-6|-6.17E-6|-4.21E-6|-11.67|-10.36|-13.08|0|N/A|4.16|N/A|3.57|N/A|3.12|N/A|3.04|N/A|2.64|Municipal|99.89|Other|3.57|CASH|1.84|Sovereign|0.93|||1.846|4.874|-12.867|0|1.255|0.3295|1185|0.0028||184|33.84|25.77|26.31|-0.34|-1.16|77.98|82.38|22|22|22|25.35|25.33|25.40|25.43|41.14|19.05|28.96|12.29|25.16|26.26|25.29|26.26||
2022-03-19 16:03:05|0.37|1345|FXA|Invesco CurrencyShares Australian Dollar Trust|73.19|2022-03-17|96.3|14825|11995|Currency||Currency|Developed Asia Pacific|||0|1|Jun 21, 2006||0||2.54E-6|2.72E-6|-5.79E-6|0|-10.7|-41.13|0|N/A|96.3|||||||||5 Day Volatility|75.14|20 Day Volatility|10.59|50 Day Volatility|9.65|200 Day Volatility|9.11|Beta|0.37|-3.371|0|-13.145|0|0.4903|0.359|2868|-0.0069||1|100.00|72.08|71.47|0.87|1.45|4.57|3.61|62|62|62|72.84|72.50|73.41|73.64|67.66|59.79|55.93|50.09|71.27|73.28|70.84|73.28||
2022-03-19 16:03:08|0.26|1346|GDMA|Gadsden Dynamic Multi-Asset ETF|32.38|2022-03-17|126.7|13095|9508|Multi-Asset||Hedge Fund|Developed Markets|||0|1|Nov 14, 2018||0.0068|6.63|1.08E-6|3.0E-6|3.18E-6|2.87|6.67|19.38|0|VTIP|19.02|SCHP|18.54|UUP|9.55|TBF|6.73|XME|6.61|International Stocks|38.12|U.S. Listed Bonds|32.11|Other|26.96|U.S. Listed Stocks|26.66|Cash|2.8|-2.805|6.403|-11.683|3.743|0.5193|0.8347|871|0.0024||30|81.38|32.17|31.92|0.09|0.63|53.92|48.50|55|55|55|32.14|31.89|32.53|32.67|55.96|39.19|49.29|38.25|31.81|32.86|31.49|32.86||
2022-03-19 16:03:24|0.23|1347|PALC|Pacer Lunt Large Cap Multi-Factor Alternator ETF|38.94|2022-03-17|280|86530|116887|Equity||Large Cap Growth Equities|North America|||0|1|Jun 24, 2020|31.70|0.0093|7.72|-8.4E-7|-4.56E-6|6.32E-6|11.39|119.29|256.51|5.64|BRK.B|7.98|CVS|7.7|T|6.44|BAC|6.02|CI|5.24|Finance|64.12|Electronic Technology|28.76|Energy Minerals|25.96|Consumer Services|22.2|Retail Trade|18.76|0|0|0|0|0.5443|1.2457|451|0.0076||179|25.66|38.00|39.56|1.07|-1.44|1.99|10.97|59|59|59|38.38|37.82|39.24|39.55|75.72|71.38|57.96|52.51|36.45|39.34|36.67|39.34||
2022-03-19 16:03:28|0.41|1348|EPU|iShares MSCI Peru ETF|36.90|2022-03-17|236.5|87460|117148|Equity||Mid Cap Blend Equities|Latin America|||0|1|Jun 19, 2009|33.23|0.0145|4.57|5.58E-6|3.283E-5|4.9E-6|34.18|51.85|65.07|11.05|BAP|54.44|SCCO|51.13|BVN|11.09|CVERDEC1|10.81|ALICORC1|9.37|Non-Energy Minerals|124.64|Finance|65.7|Retail Trade|10.67|Consumer Non-Durables|9.37|Producer Manufacturing|8.75|-6.461|-1.941|-25.186|-1.959|0.7668|0.407|2869|0.0572||27|86.23|35.51|33.15|0.94|5.61|10.05|4.71|65|65|65|36.63|36.35|37.08|37.25|73.96|68.04|65.86|65.66|35.42|37.54|33.34|37.54||
2022-03-19 16:03:41|0.29|1349|ISMD|Inspire Small/Mid Cap Impact ETF|33.44|2022-03-17|116.1|22280|29224|Equity||Small Cap Blend Equities|North America|||0|1|Feb 28, 2017|110.85|0.008|5.72|-3.2E-7|-1.2E-6|-5.5E-7|6.5|1.94|13.32|0|N/A|0.6|WBS|0.5|ATI|0.39|TEN|0.39|AVAV|0.37|Finance|30.74|Producer Manufacturing|12.98|Electronic Technology|8.82|Technology Services|7.88|Process Industries|6.72|-10.861|-2.927|-33.511|5.214|1.1085|0.5756|1318|-0.0061||499|4.82|32.60|33.42|0.76|-0.41|3.00|2.25|60|60|60|33.24|33.05|33.56|33.69|74.95|74.55|60.28|59.23|31.76|33.43|31.77|33.43||
2022-03-19 16:03:44|0.26|1350|LSAF|LeaderShares AlphaFactor US Core Equity ETF|32.91|2022-03-17|136.3|18465|14647|Equity||All Cap Equities|North America|||0|1|Oct 02, 2018|18.75|0.0029|8.02|-3.19E-6|-3.92E-6|7.79E-6|4.78|12.33|46.89|1.57|COP|1.92|STLD|1.87|N/A|1.83|KSS|1.76|VIRT|1.74|Finance|42.1|Retail Trade|18.73|Producer Manufacturing|8.6|Electronic Technology|8.33|Consumer Durables|8.01|-11.102|0.934|-39.92|3.918|1.1228|1.384|902|-0.0023||101|18.70|32.07|33.33|0.96|-0.75|1.62|25.03|59|59|59|32.64|32.37|33.06|33.22|74.05|82.15|57.42|65.75|30.43|33.50|30.69|33.50||
2022-03-19 16:03:47|0.3|1351|BNDC|FlexShares Core Select Bond Fund|24.47|2022-03-17|128.9|25640|24652|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Nov 18, 2016||0.0233|7.31|-1.65E-6|-5.94E-6|-4.05E-6|-3.83|5.73|27.31|1.22|SKOR|25.97|MBSD|18.86|TLT|13.38|IGSB|13.06|MBB|12.99|Exchange Traded Fund (ETF-ETF)|127.89|Sovereign|1.01|||||||1.252|3.662|-3.383|5.305|0.1688|0.3532|1389|-0.0158||12|100.00|24.79|25.27|-0.29|-1.10|77.56|81.09|33|33|33|24.45|24.44|24.49|24.51|31.14|28.76|34.53|18.97|24.16|25.29|24.31|25.29||
2022-03-19 16:03:50|0.19|1352|FJUN|FT Cboe Vest U.S. Equity Buffer ETF - June|37.14|2022-03-17|112.2|13040|17618|Equity||Large Cap Blend Equities||||0|1|Jun 19, 2020|26.49|0||-5.0E-7|-1.16E-6|6.51E-6|-3.72|-18.42|52.28|0|N/A|0|||||||||Other|111.7|CASH|0.5|||||||0|0|0|0|1.3507|3.6102|454|0.9886||1|0.00|36.49|37.15|0.66|-0.15|5.16|4.62|60|60|60|36.94|36.75|37.27|37.41|64.52|77.49|52.16|62.02|35.69|37.12|35.83|37.12||
2022-03-19 16:03:54|0.42|1353|QABA|First Trust NASDAQ ABA Community Bank Index Fund|58.82|2022-03-17|131|32670|31460|Equity|Financials|Financials Equities|North America|||0|1|Jun 29, 2009|12.22|0.0156|3.8|-3.53E-6|1.46E-6|9.7E-7|-9.05|11.9|4.63|0|CBSH|4.52|PNFP|3.8|BOKF|3.59|FFIN|3.38|SSB|3.05|Finance|130.31|CASH|0.38|Commercial Services|0.28|||||-10.111|-1.933|-38.168|-3.92|1.313|0.5009|2869|-0.0143||156|33.06|58.54|59.66|0.49|-0.62|21.41|38.60|52|52|52||58.41||59.31|48.49|65.90|45.41|62.00|56.35|60.57|56.56|60.57||
2022-03-19 16:03:57|0.28|1354|VFQY|Vanguard U.S. Quality Factor ETF|116.01|2022-03-17|193.2|11470|16624|Equity||All Cap Equities|North America|||0|1|Feb 13, 2018|17.60|0.01|6.71|-1.26E-6|-5.08E-6|3.11E-6|12.47|40.59|123.26|1.65|CL|2.34|LULU|2.24|MRNA|2.16|AMD|2.14|CDNS|2.03|Finance|33.73|Health Technology|27.43|Technology Services|26.37|Retail Trade|22.89|Electronic Technology|17.02|-12.27|41.862|-40.072|20.712|1.4334|0.649|1074|0.0019||708|15.00|112.90|117.52|3.16|-4.44|0.64|5.35|59|59|59|115.10|114.18|116.50|116.98|77.61|71.82|60.03|52.75|108.38|116.83|109.04|116.83||
2022-03-19 16:04:01|0.43|1355|DBEM|Xtrackers MSCI Emerging Markets Hedged Equity ETF|24.44|2022-03-17|93.9|26815|15265|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Jun 09, 2011|16.89|0.0218|5.76|-8.95E-6|-7.25E-6|-1.458E-5|-4.78|-7.47|-0.4973|0|2330|6.38|700|3.64|005930|3.53|9988|2.5|N/A|1.39|Finance|21.61|Electronic Technology|17.2|Technology Services|10.34|Retail Trade|5.35|Non-Energy Minerals|5|-6.754|0|-21.082|0|0.5902|0.6629|2812|0.1034||1271|28.52|24.72|25.87|0.10|-1.85|14.82|54.20|49|49|49||23.65||24.87|74.84|60.74|58.16|38.43|22.75|26.78|22.66|26.78||
2022-03-19 16:04:04|0.24|1356|BSCT|Invesco BulletShares 2029 Corporate Bond ETF|19.61|2022-03-17|140|57235|56421|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Sep 12, 2019||0.0192|7.54|-1.6E-6|-6.16E-6|-3.51E-6|0.0945|24.84|50.19|-5.83|N/A|4.3|N/A|3.68|N/A|3.29|N/A|2.65|N/A|2.53|Corporate|139.37|Other|0.7|||||||0.99|13.928|-10.047|0|0.3566|0.4431|656|-0.007||189|23.89|19.82|20.24|-0.18|-0.87|66.67|69.82|39|39|39|19.56|19.50|19.66|19.70|50.72|43.74|41.14|27.12|19.27|20.26|19.40|20.26||
2022-03-19 16:04:07|0.25|1357|UFO|Procure Space ETF|25.27|2022-03-17|89.8|16335|25163|Equity||Global Equities|Developed Markets|||0|1|Apr 11, 2019||0.01|5.87|1.08E-6|-5.65E-6|-1.576E-5|0|-9.63|-28.2|0|MAXR|5.39|VSAT|5.17|SESG|5.08|SIRI|4.86|IRDM|4.76|Electronic Technology|37|Communications|23.98|Consumer Services|13.41|Technology Services|6.87|Finance|3.83|-10.156|3.471|-38.438|0|1.1625|2.0858|766|0.0028||43|65.95|24.34|25.16|0.74|-1.36|4.44|2.30|60|60|60|24.83|24.38|25.53|25.78|74.15|64.44|56.29|49.42|23.75|25.29|23.39|25.29||
2022-03-19 16:04:11|0.32|1358|CHAU|Direxion Daily CSI 300 China A Share Bull 2x Shares|28.71|2022-03-17|75.9|95050|63431|Equity||Leveraged Equities|Emerging Asia Pacific|||0|2|Apr 16, 2015|18.01|0|3.74|-1.851E-5|-3.03E-5|-2.796E-5|0|-2.24|-50.49|0|DGCXX|36.36|ASHR|20.58|FTIXX|14.19|N/A|4.12|N/A|0.65|5 Day Volatility|214.99|20 Day Volatility|63.75|50 Day Volatility|45.62|200 Day Volatility|35.77|Beta|0.96|8.861|-16.124|-34.763|5.865|2.958|1.0198|1807|-0.0913||5|100.00|31.95|35.33|-2.33|-8.11|49.54|60.66|40|40|40|28.25|27.78|28.95|29.18|60.72|48.35|47.76|30.12|25.18|38.17|25.76|38.17||
2022-03-19 16:04:26|0.24|1359|AESR|Anfield U.S. Equity Sector Rotation ETF|12.99|2022-03-17|124.5|71900|43135|Equity||Large Cap Growth Equities|North America|||0|1|Dec 17, 2019|25.71|0.0084|7.52|-1.99E-6|-5.04E-6|1.005E-5|11.96|17.23|48.85|1.54|XLF|21.74|XLY|20.36|SPY|18.94|XLK|13.12|QQQ|10.58|Miscellaneous|115.42|CASH|3.03|Finance|1.1|Process Industries|0.95|Industrial Services|0.88|-69.585|215.141|-187.859|0|3.9963|2.5991|588|-0.0356||25|97.08|12.69|13.21|0.33|-0.42|1.39|26.04|59|59|59|12.87|12.74|13.06|13.12|74.21|75.83|56.66|58.44|12.25|13.09|12.31|13.09||
2022-03-19 16:04:29|0.42|1360|PBS|Invesco Dynamic Media ETF|46.70|2022-03-17|46.9|6165|13545|Equity|Consumer Discretionary|All Cap Equities|North America|||0|1|Jun 23, 2005|23.82|0.0052|4.12|-2.21E-6|-5.32E-6|-1.926E-5|-2.29|-23.51|-28.24|0|TWTR|2.72|GOOGL|2.48|FB|2.47|NFLX|2.36|DIS|2.26|Consumer Services|21.69|Technology Services|19.88|Commercial Services|5.22|Other|0.11|CASH|0|-11.208|-3.951|-32.402|-4.015|0.8985|0.7656|2869|0.0087||31|60.89|45.51|47.67|1.21|-2.97||20.28|57|57|57|46.24|45.77|46.94|47.17|77.09|70.19|55.80|50.37|43.08|47.84|43.27|47.84||
2022-03-19 16:04:33|0.41|1361|PICB|Invesco International Corporate Bond ETF|25.27|2022-03-17|147.8|23170|60795|Bond|International Corporate|Corporate Bonds|Developed Markets|||0|1|Jun 03, 2010||0.0136|9.6|-3.92E-6|-8.95E-6|-1.232E-5|0|37.08|73.31|0|N/A|4.85|N/A|0.84|N/A|0.77|N/A|0.71|N/A|0.71|Corporate|141.95|Other|4.86|CASH|0.41|Sovereign|0.38|Structured Products|0.21|0.09|1.13|-13.702|0|0.3304|0.1882|2869|0.0077||607|9.53|25.65|26.63|-0.21|-1.82|51.03|70.27|41|41|41|25.13|24.98|25.38|25.49|59.42|53.36|47.13|33.26|24.76|26.61|24.69|26.61||
2022-03-19 16:04:45|0.29|1362|MXDU|Nationwide Maximum Diversification U.S. Core Equity ETF|36.71|2022-03-17|99.4|555|1081|Equity||Large Cap Growth Equities|North America|||0|1|Sep 15, 2017|19.57|0.0158|7.34|-1.82E-6|-8.07E-6|-4.02E-6|0|1.96|-7.29|0|NEM|2.11|KR|1.92|DLTR|1.74|GIS|1.55|ED|1.48|Health Technology|20.32|Technology Services|12.67|Finance|12.06|Consumer Non-Durables|11.23|Retail Trade|8.8|-7.462|0|-28.385|-10.245|0.7383|6.3976|1174|0.0009||462|21.03|36.05|37.69|0.69|-2.19||5.30|57|57|57|36.36|36.02|36.88|37.06|73.48|67.83|63.70|46.32|34.55|37.24|34.82|37.24||
2022-03-19 16:04:56|0.27|1363|DALI|First Trust Dorsey Wright DALI 1 ETF|26.50|2022-03-17|125.4|22995|19907|Equity||All Cap Equities|North America|||0|1|May 14, 2018|24.25|0.0003|6.99|5.18E-6|3.42E-6|9.66E-6|0.01666|-5.33|47.83|0|FTGC|125.34|N/A|0.06|||||||Miscellaneous|125.34|CASH|0.06|||||||-9.458|-1.42|-29.652|-5.96|1.0481|26.1175|1003|0.0331||2|100.00|26.24|25.72|-0.39|0.36|81.70|51.66|50|50|50|26.47|26.44|26.54|26.58|32.20|21.81|42.95|30.94|25.22|29.42|23.02|29.42||
2022-03-19 16:04:59|0.31|1364|FDMO|Fidelity Momentum Factor ETF|49.58|2022-03-17|115.1|22880|24089|Equity||Large Cap Growth Equities|North America|||0|1|Sep 12, 2016|22.88|0.0054|7.68|-1.17E-6|-5.43E-6|9.99E-6|-2.4|0.50568|-25.86|0|AAPL|7.69|MSFT|6.96|GOOGL|4.75|AMZN|4.21|NVDA|2.58|Technology Services|21.72|Finance|17.06|Electronic Technology|16.37|Retail Trade|13.19|Health Technology|10.53|-9.479|-3.976|-29.897|-4.083|1.0928|1.1963|1436|0.0654||125|37.40|47.93|50.07|1.67|-1.66|0.56|6.49|60|60|60|49.15|48.71|49.81|50.03|78.25|77.52|61.25|59.52|45.85|49.66|46.22|49.66||
2022-03-19 16:05:02|0.36|1365|LOWC|SPDR MSCI ACWI Low Carbon Target ETF|122.39|2022-03-17|108.3|1360|1442|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Nov 25, 2014|18.64|0.0147|7.91|-3.58E-6|-6.03E-6|3.38E-6|0|0|11.98|0|AAPL|4.52|MSFT|3.55|AMZN|2.4|GOOGL|1.42|GOOG|1.28|Finance|21.23|Technology Services|15.78|Electronic Technology|14.41|Health Technology|10.67|Consumer Non-Durables|7.41|-8.857|0|-27.247|-22.547|1.7285|0.2685|1908|0.0004||1651|19.66|120.11|125.84|2.99|-5.51||30.13|57|57|57|121.81|121.23|122.69|122.98|89.39|74.44|76.86|55.83|113.89|125.41|114.59|125.41||
2022-03-19 16:05:06|0.17|1366|PFIX|Simplify Interest Rate Hedge ETF|46.75|2022-03-17|147.5|94290|79160|Alternatives||Hedge Fund|North America|||0|1|May 10, 2021||0||2.54E-6|2.096E-5|0|4.47|7.61|137.58|3.38|N/A|77.23|N/A|57.95|N/A|12.33|||||5 Day Volatility|102.03|20 Day Volatility|55.03|50 Day Volatility|43.76|200 Day Volatility|41.57|Beta|2.54|0|0|0|0|1.5874|3.0391|221|0.1163||3|100.01|44.87|41.83|1.72|5.70|14.28|12.77|63|63|63|46.03|45.30|47.12|47.48|80.27|81.45|71.78|77.00|43.44|46.96|42.61|46.96||
2022-03-19 16:05:09|0.2|1367|PMAR|Innovator U.S. Equity Power Buffer ETF - March|31.84|2022-03-17|206.3|218240|80029|Equity||Volatility Hedged Equity|North America|||0|1|Mar 02, 2020|26.45|0||7.3E-7|1.38E-6|8.41E-6|94.94|96.52|75.24|19.37|N/A|204.77|N/A|1.53|||||||Other|204.77|CASH|1.53|||||||1.624|1307.006|-14.622|1280.746|0.431|4.5805|534|-0.0053||2|100.00|31.42|31.45|0.42|0.46|5.21|4.98|62|62|62|31.67|31.49|31.96|32.08|74.14|74.67|61.81|58.20|30.84|31.87|30.95|31.87||
2022-03-19 16:05:12|0.34|1368|CIL|VictoryShares International Volatility Wtd ETF|41.93|2022-03-17|105.8|2585|3563|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 19, 2015|23.91|0.0297|9.09|-4.7E-6|-4.9E-6|8.4E-7|0|-2.23|-2.23|0|FTS|0.58|EMA|0.57|RY|0.55|TD|0.53|CM|0.52|Finance|28.1|Consumer Non-Durables|8.55|Health Technology|8.03|Utilities|6.68|Process Industries|6.04|-9.411|0|-27.477|0|0.889|0.468|1717|-0.0005||504|7.07|41.26|43.18|1.11|-1.76||35.45|57|57|57|41.88|41.83|41.96|41.98|65.50|70.41|60.86|58.29|38.84|43.62|38.94|43.62||
2022-03-19 16:05:26|0.3|1369|RFCI|RiverFront Dynamic Core Income ETF|23.68|2022-03-17|85.8|9105|14715|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Jun 14, 2016||0.0184|7.0|-7.8E-7|-4.8E-6|-3.08E-6|-1.77|-22.12|-11.82|-2.37|TPIXX|19.37|N/A|5.48|N/A|2.74|N/A|1.75|N/A|1.73|Corporate|51.48|Open-ended Fund|19.37|Sovereign|13.56|Other|0.92|CASH|0.53|1.501|0|-4.244|0.006|0.3333|0.512|1505|0.0008||101|54.86|23.80|24.21|-0.10|-0.77|56.44|61.83|44|44|44|23.66|23.63|23.71|23.73|53.04|56.26|42.91|36.61|23.37|24.15|23.46|24.15||
2022-03-19 16:05:29|0.21|1370|SPBC|Simplify US Equity PLUS GBTC ETF|25.53|2022-03-17|106|1784|5146|Multi-Asset||Diversified Portfolio|North America|||0|1|May 24, 2021||0.0019|7.45|-2.39E-6|-7.86E-6|0|0|-5.59|89.76|0|IVV|80.61|N/A|17.53|GBTC|7.71|N/A|0.15|||Exchange Traded Fund (ETF-ETF)|80.61|Other|17.53|Share/Common/Ordinary|7.71|CASH|0.15|||0|0|0|0|2.9759|1.5657|209|0.0067||4|100.00|24.94|26.16|0.65|-1.49|6.86|25.38|57|57|57|25.19|24.85|25.69|25.86|74.68|65.20|63.09|46.49|23.81|25.98|23.89|25.98||
2022-03-19 16:05:36|0.39|1371|EWUS|iShares MSCI United Kingdom Small-Cap ETF|39.16|2022-03-17|82.2|22645|17571|Equity||Europe Equities|Developed Europe|||0|1|Jan 25, 2012|21.44|0.0136|8.59|-7.58E-6|-9.32E-6|-1.199E-5|-1.94|-6.13|-3.23|1.85|MGGT|1.33|RMV|1.24|BME|1.13|ICP|1.11|WEIR|1.1|Finance|22.42|Technology Services|6.81|Retail Trade|5.44|Commercial Services|4.69|Consumer Services|4.62|-13.577|0|-39.315|-1.52|0.9289|0.4725|2646|0.0046||280|18.88|38.60|42.04|1.22|-3.97|5.47|41.00|54|54|54|38.93|38.71|39.40|39.63|60.40|80.99|52.74|67.78|35.06|42.05|35.20|42.05||
2022-03-19 16:05:39|0.36|1372|PZT|Invesco New York AMT-Free Municipal Bond ETF|24.24|2022-03-17|109.1|17810|16950|Bond|New York Munis|New York Munis|North America|||0|1|Oct 11, 2007||0.0234||-2.52E-6|-6.71E-6|-3.39E-6|-1.25|1.37|5.3|0|N/A|4.33|N/A|2.98|N/A|2.95|N/A|2.37|N/A|2.36|Municipal|106.82|Other|1.17|CASH|1.15|||||1.728|1.358|-11.696|0|0.126|0.0968|2869|0.0122||84|33.35|24.70|25.26|-0.39|-1.23|87.14|90.00|17|17|17|24.20|24.16|24.31|24.38|14.46|13.72|18.73|12.01|24.04|25.26|24.17|25.26||
2022-03-19 16:05:42|0.23|1373|WFH|Direxion Work From Home ETF|61.86|2022-03-17|72.7|8140|10013|Equity|Technology|All Cap Equities|North America|||0|1|Jun 25, 2020||0.0086|6.09|-7.91E-6|-1.442E-5|-1.17E-5|-3.12|-15.19|-56.44|0|NTAP|2.06|AMX|2.05|BOX|2.03|AMZN|2|IBM|1.99|Technology Services|49.68|Electronic Technology|15.08|Communications|3.98|Retail Trade|3.84|Miscellaneous|0.12|0|0|0|0|1.1794|2.7511|450|0.0038||42|40.78|61.79|66.85|0.44|-8.48|18.80|41.53|51|51|51|60.51|59.17|62.54|63.23|77.59|59.95|58.96|39.70|55.91|66.74|56.83|66.74||
2022-03-19 16:05:49|0.36|1374|GLDI|Credit Suisse X-Links Gold Shares Covered Call ETN|8.56|2022-03-17|124.6|126505|154313|Multi-Asset||Precious Metals|Global|||0|1|Jan 29, 2013||0||-4.7E-7|1.42E-6|-3.82E-6|3.11|8.34|46.8|0.43|N/A|124.6|||||||||Other|124.6|||||||||-0.737|2.317|-2.899|-2.191|1.1976|0.2899|2382|0.0043||1|100.00|8.63|8.50|-0.08|0.07|54.08|62.15|44|44|44|8.54|8.53|8.59|8.62|36.48|38.59|49.12|43.65|8.46|8.76|8.51|8.76||
2022-03-19 16:05:52|0.37|1375|DBP|Invesco DB Precious Metals Fund|51.98|2022-03-17|132.9|31175|17348|Commodity||Precious Metals||||0|1|Jan 05, 2007||0||3.96E-6|8.27E-6|6.02E-6|15.57|15.57|16.26|0|N/A|96.5|N/A|14.99|CLTL|11.43|N/A|5|N/A|4.98|5 Day Volatility|99.87|20 Day Volatility|30.97|50 Day Volatility|24.52|200 Day Volatility|20.95|Beta|0.31|-1.016|0|-5.026|6.331|0.7542|0.3441|2860|0.048||5|100.00|52.06|49.78|-0.51|2.66|78.37|68.50|50|50|50|51.83|51.69|52.24|52.51|44.60|29.14|53.51|34.48|50.75|54.51|49.55|54.51||
2022-03-19 16:05:57|0.3|1376|CBON|VanEck China Bond ETF|24.50|2022-03-17|176.7|147140|105934|Bond|China Bonds|Emerging Markets Bonds|Emerging Asia Pacific|||0|1|Nov 10, 2014||0.0291||-1.56E-6|5.5E-7|5.59E-6|17.48|54.64|76.51|-7.33|N/A|43.77|N/A|12.07|N/A|11.34|N/A|8|N/A|5.05|Other|61.56|Sovereign|59.78|Corporate|45.75|CASH|8|Share/Common/Ordinary|1.57|0.156|0|-0.597|0|0.1328|0.2657|1919|0.003||90|60.98|24.75|24.68|-0.19|-0.03|56.94|62.52|38|38|38||24.36||24.66|55.92|45.39|53.20|34.00|24.27|25.12|24.38|25.12||
2022-03-19 16:06:02|0.41|1377|EPHE|iShares MSCI Philippines ETF|30.63|2022-03-17|167.9|401860|255148|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Sep 28, 2010|24.45|0.0087|3.01|-7.27E-6|-5.35E-6|4.62E-6|38.09|48.91|32.58|-8.97|SMPH|18.13|ALI|13.38|BDO|10.56|AC|10.28|SM|9.74|Finance|78.12|Retail Trade|21.12|Utilities|15.98|Communications|10.98|Producer Manufacturing|10.17|-7.756|-2.262|-31.667|-16.296|0.8526|0.5123|2869|0.1213||43|73.08|31.60|31.78|-0.63|-1.32|49.02|62.04|44|44|44|30.50|30.37|30.71|30.78|67.78|58.10|50.93|36.73|29.14|33.85|29.37|33.85||
2022-03-19 16:06:06|0.42|1378|IGN|iShares North American Tech-Multimedia Networking ETF|71.67|2022-03-17|176.2|66710|34502|Equity|Technology|Communications Equities|North America|||0|1|Jul 10, 2001|37.48|0.003|7.1|-3.43E-6|-9.1E-6|2.5E-6|50.5|55.67|74.41|0.09787|CSCO|16.18|ANET|16.09|MSI|14.59|FFIV|14.5|CIEN|13.43|Electronic Technology|118.51|Technology Services|47.94|Producer Manufacturing|8.33|Communications|1.22|Other|0.18|-10.409|5.378|-26.53|-11.106|1.0866|1.1084|2869|0.0256||24|86.95|70.79|74.88|1.31|-3.94|2.95|30.41|54|54|54|70.62|69.58|72.23|72.80|75.59|68.41|57.65|48.22|66.91|74.45|67.11|74.45||
2022-03-19 16:06:09|0.3|1379|FIBR|iShares U.S. Fixed Income Balanced Risk Factor ETF|93.31|2022-03-17|102.3|4665|5968|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Feb 24, 2015||0.0211||-1.24E-6|-6.21E-6|-4.77E-6|0|-4.74|-9.79|0|Other|10.38|N/A|3.96|N/A|2.72|N/A|2.32|N/A|2.27|Mortgage Backed Security|59.53|Corporate|36.7|Other|4.18|Open-ended Fund|1.27|CASH|0.56|-0.271|0|-9.388|-5.865|7.233|0.1782|1843|0.0005||720|27.68|94.50|96.35|-1.14|-4.21|83.07|85.31|33|33|33|93.13|92.96|93.49|93.67|31.44|19.55|29.62|15.50|92.28|96.21|92.83|96.21||
2022-03-19 16:06:12|0.26|1380|FCAL|First Trust California Municipal High Income ETF|51.71|2022-03-17|121.2|22465|14255|Bond|California Munis|California Munis|North America|||0|1|Jun 20, 2017||0.0205||-1.45E-6|-5.3E-6|-2.38E-6|5.22|10.66|35.39|2.58|N/A|14.31|N/A|2.13|N/A|1.72|N/A|1.7|N/A|1.58|Municipal|104.73|CASH|14.31|Other|2.13|||||1.242|3.247|-13.801|-3.051|1.5615|0.2324|1237|0.0041||253|27.48|52.34|53.32|-0.53|-2.00|80.32|84.02|22|22|22|51.65|51.58|51.78|51.84|54.98|21.87|51.68|17.63|51.36|53.14|51.54|53.14||
2022-03-19 16:06:16|0.43|1381|IEZ|iShares U.S. Oil Equipment & Services ETF|18.43|2022-03-17|253.9|1079465|599392|Equity|Energy|Energy Equities|North America|||0|1|May 01, 2006|36.14|0.0102|6.94|9.12E-6|4.309E-5|2.482E-5|94.7|119.83|-125.23|-13.59|BKR|57.28|SLB|52.99|HP|13.69|HAL|12.42|NOV|12.19|Industrial Services|235.42|Process Industries|9.09|Non-Energy Minerals|3.94|Transportation|2.95|Producer Manufacturing|2.16|-17.633|-2.355|-55.459|6.502|1.6081|0.5345|2869|-0.0071||26|88.68|17.67|15.87|0.31|3.44|61.41|43.60|55|55|55|17.97|17.52|18.72|19.02|54.00|32.56|51.88|42.80|17.25|20.17|15.10|20.17||
2022-03-19 16:06:19|0.23|1382|BKMC|BNY Mellon US Mid Cap Core Equity ETF|88.30|2022-03-17|109|2390|6985|Equity||Mid Cap Growth Equities|North America|||0|1|Apr 09, 2020|19.20|0.0102|7.24|-1.67E-6|-3.8E-6|5.38E-6|0|-9.18|13.57|0|CNC|0.64|OXY|0.64|ADM|0.59|MCK|0.56|AZO|0.51|Finance|23.02|Technology Services|10.89|Electronic Technology|8.97|Health Technology|7.65|Producer Manufacturing|7.46|0|0|0|0|2.1406|0.4034|507|0.0049||564|7.24|86.26|89.20|2.06|-2.72||7.93|58|58|58|87.63|86.97|88.64|88.97|79.33|72.57|60.92|53.06|83.12|89.04|83.43|89.04||
2022-03-19 16:06:22|0.25|1383|GXTG|Global X Thematic Growth ETF|35.57|2022-03-17|92.6|17340|30477|Equity||Global Equities|Developed Markets|||0|1|Oct 25, 2019|43.34|0.0057|6.83|-8.02E-6|-1.939E-5|-2.85E-5|3.71|12.5|32.8|0.00083461|LIT|21.97|FINX|14.15|CLOU|13.62|SOCL|13.47|RNRG|8.53|Miscellaneous|92.57|CASH|0.03|||||||-7.129|73.702|-23.57|0.007|1.303|1.4204|624|0.0314||9|100.00|35.00|38.63|0.87|-7.00|0.81|42.61|53|53|53|34.97|34.36|35.89|36.20|76.61|65.96|57.86|44.99|32.01|37.92|32.17|37.92||
2022-03-19 16:06:26|0.19|1384|FMAY|FT Cboe Vest U.S. Equity Buffer ETF - May|37.28|2022-03-17|120.2|5275|7276|Equity||Large Cap Blend Equities||||0|1|May 15, 2020|28.77|0||-5.6E-7|-1.53E-6|6.09E-6|1.85|1.81|55.82|0|N/A|0|||||||||Other|119.7|CASH|0.5|||||||0|0|0|0|0.5157|1.4082|479|0.0072||1|0.00|36.65|37.37|0.64|-0.24||3.63|60|60|60|37.09|36.91|37.37|37.46|81.14|76.16|63.37|57.78|35.75|37.38|35.91|37.38||
2022-03-19 16:06:29|0.21|1385|CNBS|Amplify Seymour Cannabis ETF|11.60|2022-03-17|65.9|59465|67577|Equity|Healthcare|Small Cap Blend Equities|North America|||0|1|Jul 23, 2019||0.0054||-1.496E-5|-1.588E-5|-6.359E-5|1.83|-0.56749|35.64|0|N/A|27.26|MAPS|4.39|TLRY|3.84|AFCG|3.53|VFF|3.01|CASH|27.26|Process Industries|11.45|Finance|7|Health Technology|5.66|Technology Services|4.66|-15.356|0|-31.927|0|3.8001|0.7996|692|0.0113||29|91.01|11.56|12.58|0.32|-2.56|3.36|62.78|52|52|52|11.27|10.93|11.79|11.97|74.43|65.83|57.71|48.70|10.49|12.97|10.18|12.97||
2022-03-19 16:06:32|0.43|1386|SOXS|Direxion Daily Semiconductor Bear 3x Shares|4.12|2022-03-17|201.4|70859056|55340780|Equity|Technology|Leveraged Equities|North America|||1|3|Mar 11, 2010||0|5.83|4.57E-6|1.73E-6|-6.023E-5|3.42|55.67|206.13|56.19|N/A|119.67|FTIXX|39.9|N/A|31.62|DGCXX|10.23|||5 Day Volatility|137.27|20 Day Volatility|290.1|50 Day Volatility|284.98|200 Day Volatility|239.91|Beta|-5.24|24.914|-20.869|28.313|-37.049|2.2843|1.6047|2869|-0.2421||4|100.01|4.71|4.29|-0.64|-0.20|99.41|97.69|42|42|42|4.01|3.91|4.32|4.53|22.23|24.39|38.77|40.60|4.16|5.48|3.96|5.48||
2022-03-19 16:06:36|0.26|1387|FDNI|First Trust Dow Jones International Internet ETF|26.34|2022-03-17|40.5|35095|33118|Equity||Large Cap Growth Equities|Broad Asia|||0|1|Nov 05, 2018|26.15|0.0017|9.3|-1.74E-5|-2.578E-5|-4.434E-5|-6.83|-24.59|-38.28|-4.4|700|4.86|BABA|4.8|3690|3.11|SHOP|2.59|ADYEN|2.44|Technology Services|28.26|Retail Trade|10.35|Consumer Services|0.81|Commercial Services|0.32|CASH|0.26|-3.708|0|-10.442|0|1.089|0.456|878|0.0225||40|80.34|26.48|31.25|0.79|-8.62|15.07|50.23|50|50|50||25.10||26.96|68.53|57.61|48.22|38.09|21.18|31.79|21.25|31.79||
2022-03-19 16:06:48|0.4|1388|IHY|VanEck International High Yield Bond ETF|21.91|2022-03-17|81.8|25455|25018|Bond|International Corporate|High Yield Bonds|Global|||0|1|Apr 02, 2012|59.99|0.0507|4.97|-4.47E-6|-8.01E-6|-1.089E-5|0|-4.65|-8.81|0|N/A|0.87|N/A|0.48|N/A|0.33|N/A|0.31|N/A|0.3|Corporate|79.13|Preferred|1.42|Other|0.87|CASH|0.25|Sovereign|0.2|-1.771|0|-19.811|0|1.0211|0.3313|2599|0.0002||784|5.86|22.05|22.99|0.09|-1.43||65.12|48|48|48|21.80|21.68|21.97|22.02|70.17|62.85|53.32|41.44|21.30|23.08|21.02|23.08||
2022-03-19 16:06:51|0.31|1389|MBSD|FlexShares Disciplined Duration MBS Index Fund|22.19|2022-03-17|109.6|41575|29137|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Sep 04, 2014||0.0278||-1.34E-6|-3.91E-6|-4.98E-6|-7.89|-4.47|13.1|0|N/A|2.87|N/A|2.67|N/A|2.63|N/A|2.4|N/A|1.89|Mortgage Backed Security|109.51|||||||||1.079|2.1|-0.278|6.16|0.2117|0.3055|1967|-0.0027||427|23.80|22.43|22.71|-0.23|-0.71|84.71|86.14|26|26|26|22.17|22.15|22.22|22.24|37.01|18.49|42.97|19.65|22.07|22.71|22.17|22.71||
2022-03-19 16:06:54|0.24|1390|HTAB|Hartford Schroders Tax-Aware Bond ETF|20.22|2022-03-17|95.9|2940|18827|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Apr 18, 2018||0.0143||-1.77E-6|-4.28E-6|-4.54E-6|2.1|-11.79|-39.03|-2.02|N/A|8.66|N/A|6.85|N/A|2.46|N/A|1.73|N/A|1.66|Municipal|46.83|Corporate|31.95|Sovereign|8.66|Other|8.25|Open-ended Fund|0.24|1.162|0|-12.016|-15.204|0.4772|1.0667|1021|-0.1622||180|37.44|20.53|20.84|-0.27|-0.77|89.57|90.64|23|23|23|20.22|20.22|20.22|20.22|23.62|9.21|21.19|10.62|20.06|20.90|20.18|20.90||
2022-03-19 16:06:58|0.41|1391|EQWL|Invesco S&P 100 Equal Weight ETF|82.50|2022-03-17|131.4|11520|10700|Equity||Large Cap Blend Equities|North America|||0|1|Dec 01, 2006|18.17|0.0159|7.27|-1.27E-6|-3.15E-6|1.205E-5|3.36|18.67|45.48|5.71|CVX|1.84|COP|1.83|ABBV|1.71|BMY|1.7|XOM|1.7|Finance|23.78|Health Technology|18.09|Electronic Technology|13.23|Consumer Non-Durables|12.14|Technology Services|11.76|-7.407|0|-23.548|0|0.5172|0.1674|2869|0.0123||102|18.57|80.72|83.51|1.86|-1.32|2.02|5.74|59|59|59|81.76|81.02|82.91|83.32|74.89|78.63|57.41|60.97|78.42|82.70|78.72|82.70||
2022-03-19 16:07:08|0.28|1392|VFMF|Vanguard U.S. Multifactor ETF|105.01|2022-03-17|154.8|4230|9411|Equity||All Cap Equities|North America|||0|1|Feb 13, 2018|13.00|0.0124|6.54|5.1E-7|5.7E-7|8.52E-6|3.12|43.36|70.29|0|CVX|1.92|MO|1.61|PFE|1.61|XOM|1.58|EOG|1.58|Finance|35.56|Retail Trade|16.86|Energy Minerals|13.96|Electronic Technology|12.88|Health Technology|11.46|-10.644|-4.109|-35.434|-13.632|1.0022|0.7139|1074|0.0286||594|13.91|101.89|103.76|2.79|0.34|0.28|0.19|62|62|62|104.25|103.50|105.39|105.77|79.07|76.22|61.37|59.60|99.37|104.69|99.10|104.69||
2022-03-19 16:07:11|0.24|1393|WWJD|Inspire International ESG ETF|29.51|2022-03-17|114.3|22695|33539|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Sep 30, 2019|846.93|0.0222|8.9|-3.92E-6|-2.56E-6|2.36E-6|3.03|24.73|41.67|0|BHP|1.36|N/A|1.22|SQM|0.88|HO|0.88|WPL|0.88|Finance|26.57|Process Industries|10.8|Non-Energy Minerals|9.13|Utilities|8.47|Producer Manufacturing|7.57|-8.507|16.504|-23.615|10.911|0.8437|0.5284|641|-0.014||203|11.28|28.70|30.03|1.10|-0.80|50.20|50.20|60|60|60||27.23||32.96|31.58|42.44|37.55|44.39|26.46|30.65|26.97|30.65||
2022-03-19 16:07:15|0.25|1394|TDV|ProShares S&P Technology Dividend Aristocrats ETF|61.45|2022-03-17|112.2|8375|12334|Equity|Technology|Technology Equities|North America|||0|1|Nov 05, 2019|30.98|0.0111|8.83|-2.66E-6|-5.47E-6|9.45E-6|2.42|1.26|8.24|0|POWI|3.38|PETS|3.3|CSGS|3.25|JKHY|3.21|AVGO|3.12|Electronic Technology|47.26|Technology Services|38.77|Finance|8.31|Producer Manufacturing|5.65|Retail Trade|3.3|-14.619|0|-41.458|2.547|1.5973|2.428|613|-0.0326||41|40.58|60.27|62.80|1.38|-1.86||24.42|57|57|57|60.96|60.48|61.69|61.94|77.39|72.62|58.83|54.05|58.12|62.16|58.40|62.16||
2022-03-19 16:07:18|0.43|1395|IDHQ|Invesco S&P International Developed High Quality ETF|28.78|2022-03-17|130.3|26940|29500|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 13, 2007|19.84|0.0203|8.68|-3.27E-6|-8.38E-6|8.8E-7|0|12.43|36.85|0|ROG|6.84|NESN|6.81|ASML|5.84|NOVO.B|5.43|MC|4.29|Consumer Non-Durables|25.7|Health Technology|23.66|Finance|12.07|Electronic Technology|11.82|Technology Services|9.63|-8.196|0|-25.296|8.149|0.642|0.2909|2869|0.0223||253|40.72|28.02|29.73|1.02|-1.65|0.97|23.41|59|59|59|28.58|28.38|28.89|29.00|75.34|78.10|61.60|61.54|26.13|29.66|26.36|29.66||
2022-03-19 16:07:21|0.23|1396|RISN|Inspire Tactical Balanced ESG ETF|25.39|2022-03-17|114.8|16360|23127|Multi-Asset||Diversified Portfolio|North America|||0|1|Jul 15, 2020|33.50|0.0421|7.63|-1.11E-6|-8.66E-6|4.06E-6|8.28|21.63|40.53|1.27|VGSH|68.68|PHYS|22.13|GSG|2.49|GSP|2.45|N/A|0.83|U.S. Listed Bonds|56.49|U.S. Listed Stocks|55.33|International Stocks|1.71|Cash|1.27|||0|0|0|0|0.6088|4.2704|436|0.0174||104|88.32|25.45|26.28|-0.08|-1.56|55.23|77.89|46|46|46|25.37|25.35|25.41|25.42|74.08|50.59|60.82|31.44|25.01|25.88|25.06|25.88||
2022-03-19 16:07:25|0.32|1397|EWRE|Invesco S&P 500® Equal Weight Real Estate ETF|39.68|2022-03-17|148.4|59690|64113|Real Estate|Real Estate|Real Estate|North America|||0|1|Aug 13, 2015|47.34|0.0291|6.39|3.2E-6|-2.14E-6|2.323E-5|5.55|28.69|115.09|-3.47|VTR|6.38|HST|5.91|WELL|5.8|BXP|5.7|VNO|5.62|Finance|148.39|Other|0.06|||||||-8.338|0|-37.009|0|1.1599|1.1698|1721|-0.0004||30|55.25|38.57|39.54|0.83|0.10|14.75|5.68|60|60|60|39.38|39.08|39.83|39.99|67.36|56.76|51.08|51.28|38.56|39.81|37.31|39.81||
2022-03-19 16:07:28|0.22|1398|BOCT|Innovator U.S. Equity Buffer ETF - October|33.36|2022-03-17|92.7|18380|22381|Equity||Volatility Hedged Equity|North America|||0|1|Oct 01, 2018|26.46|0||-9.7E-7|-2.24E-6|7.27E-6|-4.08|-18.64|6.27|0|N/A|92.32|N/A|0.38|||||||Other|92.32|CASH|0.38|||||||-5.166|1.321|-20.035|-26.65|0.5323|2.0173|904|-0.0242||2|100.00|32.77|33.55|0.60|-0.39|1.44|10.42|59|59|59|33.07|32.79|33.51|33.67|76.29|77.82|60.80|61.14|31.96|33.44|32.08|33.44||
2022-03-19 16:07:31|0.34|1399|HSCZ|iShares Currency Hedged MSCI EAFE Small Cap ETF|34.18|2022-03-17|109.2|23830|18598|Equity||Foreign Small & Mid Cap Equities|Developed Markets|||0|1|Jun 29, 2015|18.03|0.0144|6.61|-2.93E-6|-4.67E-6|3.3E-7|2.73|3.07|39.66|0|SCZ|109.15|N/A|0.05|N/A|0.01|||||Miscellaneous|109.2|CASH|0.01|||||||-10.494|3.379|-25.692|9.262|0.9419|0.7263|1754|0.014||3|100.01|33.36|34.90|1.04|-1.40|2.88|21.97|60|60|60|33.96|33.74|34.33|34.48|70.74|86.10|57.36|73.18|31.43|34.92|31.81|34.92||
2022-03-19 16:07:35|0.2|1400|PDEC|Innovator U.S. Equity Power Buffer ETF - December|30.72|2022-03-17|229.4|21710|40085|Equity||Volatility Hedged Equity|North America|||0|1|Dec 02, 2019|26.46|0||-9.4E-7|-2.23E-6|3.69E-6|0.69296|37.24|23.1|0.75349|N/A|228.12|N/A|1.28|||||||Other|228.12|CASH|1.28|||||||-3.292|2.434|-11.901|-27.137|0.4492|1.8112|599|-0.0343||2|100.00|30.29|30.91|0.45|-0.27|2.80|5.54|59|59|59|30.61|30.50|30.79|30.86|81.43|74.57|70.71|57.24|29.61|30.82|29.74|30.82||
2022-03-19 16:07:38|0.23|1401|HIBL|Direxion Daily S&P 500 High Beta Bull 3X Shares|58.05|2022-03-17|91.8|112615|112229|Equity||Leveraged Equities|North America|||0|3|Nov 07, 2019|22.43|0.0005|6.58|-1.415E-5|-1.102E-5|-7.33E-6|8.09|-5.28|-13.41|5.2|DGCXX|12.89|N/A|9.37|FTIXX|3.24|N/A|3.02|SEDG|1.06|5 Day Volatility|287.7|20 Day Volatility|114.4|50 Day Volatility|93.13|200 Day Volatility|80.76|Beta|4.31|12.592|0|27.774|-10.66|10.2039|2.3941|615|0.1125||104|42.00|55.02|63.63|4.00|-10.43|0.78|36.65|55|55|55|55.17|52.30|59.54|61.04|78.39|70.25|61.75|50.31|44.27|65.42|44.70|65.42||
2022-03-19 16:07:41|0.25|1402|JO|iPath Series B Bloomberg Coffee Subindex Total Return ETN|58.64|2022-03-17|75.8|54865|45439|Commodity||Agricultural Commodities||||0|1|Jan 17, 2018||0||-1.49E-5|-9.09E-6|5.164E-5|-11.96|-22.76|-65.54|-5.68|N/A|75.8|||||||||5 Day Volatility|72.4|20 Day Volatility|22.9|50 Day Volatility|22.51|200 Day Volatility|24.05|Beta|0.08|3.549|-14.404|4.308|-23.312|1.7623|1.1551|1086|-0.0189||1|100.00|62.42|63.98|-2.36|-4.34|74.02|85.91|35|35|35||57.91||59.55|37.04|29.84|33.22|24.78|57.23|68.65|56.47|68.65||
2022-03-19 16:07:45|0.32|1403|GAMR|Wedbush ETFMG Video Game Tech ETF|74.94|2022-03-17|80.9|4320|6455|Equity|Technology|Global Equities|Developed Markets|||0|1|Mar 08, 2016|19.85|0.0074|5.56|-7.33E-6|-1.212E-5|-1.989E-5|0|-4.06|-24.18|0|VALT|3.68|ZNGA|2.66|ATVI|2.36|PDX|2.15|3659|1.96|Technology Services|48.16|Consumer Durables|14.58|Electronic Technology|11.57|Miscellaneous|4.01|Commercial Services|2.39|-6.303|-2.872|-17.325|0|1.0623|0.593|1573|0.0068||112|36.74|74.65|79.94|1.12|-9.04||43.50|52|52|52|74.26|73.58|75.28|75.63|77.35|64.65|58.21|43.02|68.93|80.39|68.93|80.39||
2022-03-19 16:07:48|0.41|1404|INKM|SPDR SSgA Income Allocation ETF|33.81|2022-03-17|99|5565|20948|Multi-Asset||Global Equities|Developed Markets|||0|1|Apr 25, 2012|13.25|0.0376|5.99|-1.98E-6|-3.26E-6|1.3E-7|-1.37|-13.52|-11.61|-0.33461|SRLN|20.68|SPYD|15.98|SPTL|13.33|EBND|9.96|DWX|9.17|Exchange Traded Fund (ETF-ETF)|98.67|Other|0.33|||||||-4.391|19.284|-26.99|-7.114|0.4728|0.7675|2581|0.0763||13|100.00|33.87|34.62|0.04|-1.01|22.69|51.68|49|49|49|33.71|33.60|33.87|33.93|73.10|59.63|56.89|38.08|33.18|34.54|33.19|34.54||
2022-03-19 16:07:51|0.24|1405|SPUS|SP Funds S&P 500 Sharia Industry Exclusions ETF|30.10|2022-03-17|139|38590|42456|Equity||Large Cap Growth Equities|North America|||0|1|Dec 18, 2019||0.0097|7.88|-1.81E-6|-7.89E-6|1.71E-5|8.09|24.1|75.76|2.83|AAPL|16.89|MSFT|15.01|GOOGL|5.43|GOOG|5.07|TSLA|4.64|Technology Services|37.28|Electronic Technology|32.86|Health Technology|21.73|Consumer Non-Durables|9.42|Energy Minerals|6.06|-10.221|13.168|-30.755|50.023|1.1969|5.8387|587|0.166||214|51.81|29.41|31.02|0.69|-1.46||19.91|57|57|57|29.75|29.40|30.28|30.45|77.43|70.66|59.63|51.23|28.32|30.33|28.47|30.33||
2022-03-19 16:07:55|0.23|1406|TDVG|T. Rowe Price Dividend Growth ETF|33.14|2022-03-17|124|18325|29313|Equity||Large Cap Growth Equities|North America|||0|1|Aug 04, 2020||0.008|8.37|-2.6E-7|-4.32E-6|1.369E-5|4.1|12.86|67.8|0.66223|MSFT|7.18|GVMXX|5.2|AAPL|4.76|UNH|3.27|DHR|2.93|Finance|23.27|Health Technology|17.32|Technology Services|14.22|Electronic Technology|11.06|Consumer Non-Durables|8.66|0|0|0|0|1.2678|0.6324|422|0.0956||103|35.71|32.26|33.44|0.90|-0.53|||61|61|61|32.87|32.59|33.28|33.41|78.88|80.75|60.67|62.46|31.18|33.12|31.42|33.12||
2022-03-19 16:07:58|0.21|1407|THCX|Cannabis ETF|6.87|2022-03-17|54.1|37090|55985|Equity||Small Cap Blend Equities|North America|||0|1|Jul 09, 2019||0.0041||-1.282E-5|-2.067E-5|-6.828E-5|0|0|-9.47|0|FAF|2.94|CRON|2.89|VFF|2.83|AFCG|2.81|OGI|2.79|Process Industries|24.43|Health Technology|6.18|Retail Trade|4.71|Producer Manufacturing|4.5|Distribution Services|3.12|-9.122|-2.929|-18.505|2.303|1.7047|0.4238|689|0.12||30|67.90|6.83|7.57|0.12|-2.02|10.26|60.26|51|51|51|6.70|6.52|6.98|7.08|72.33|60.86|58.56|46.99|6.29|7.46|6.22|7.46||
2022-03-19 16:08:06|0.27|1408|IIGD|Invesco Investment Grade Defensive ETF|25.13|2022-03-17|98.8|21645|23755|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Jul 25, 2018||0.027|7.38|-1.31E-6|-3.86E-6|-3.93E-6|-3.83|-5.13|16.16|0|N/A|0.91|N/A|0.9|N/A|0.9|N/A|0.9|N/A|0.88|Corporate|98.59|Other|0.29|||||||1.049|-3.567|-6.742|-5.505|0.649|0.7839|952|0.0007||131|12.94|25.32|25.66|-0.16|-0.73|72.68|78.93|36|36|36|25.10|25.06|25.15|25.16|61.16|38.83|45.49|22.62|24.91|25.67|24.98|25.67||
2022-03-19 16:08:09|0.23|1409|BDRY|Breakwave Dry Bulk Shipping ETF|26.04|2022-03-17|73.1|290960|213368|Commodity|Industrials|Commodities|Global|||0|1|Mar 22, 2018||0||1.746E-5|7.25E-6|3.354E-5|5.67|13.74|2.01|-0.22325|N/A|39.85|FXFXX|24.93|N/A|8.32|||||5 Day Volatility|375.25|20 Day Volatility|59.29|50 Day Volatility|59.07|200 Day Volatility|66.86|Beta|0.23|-6.892|61.526|-14.803|18.573|1.7029|0.7547|1041|0.2472||3|100.01|24.71|24.14|1.00|1.34|46.35|30.86|56|56|56|25.75|25.45|26.42|26.79|47.40|47.81|47.72|50.11|23.59|28.14|21.28|28.14||
2022-03-19 16:08:12|0.39|1410|SCO|ProShares UltraShort Bloomberg Crude Oil|6.19|2022-03-17|365.7|21027216|8913316|Commodity||Leveraged Commodities|Global|||1|2|Nov 24, 2008||0||-3.315E-5|-5.61E-5|-7.597E-5|197.93|333.58|369.34|-89.14|N/A|365.7|||||||||5 Day Volatility|214.81|20 Day Volatility|448.02|50 Day Volatility|311.36|200 Day Volatility|293.69|Beta|-13.38|13.694|-16.542|60.771|-9.703|3.1826|2.1389|2867|-0.0351||1|100.00|7.14|9.56|-0.42|-5.15|44.35|71.35|39|39|39|6.01|5.84|6.41|6.64|52.65|58.37|50.56|60.86|5.12|9.55|4.76|9.55||
2022-03-19 16:08:16|0.22|1411|HKND|Humankind US Stock ETF|28.83|2022-03-17|112.8|4390|4618|Equity||All Cap Equities|North America|||0|1|Feb 24, 2021|22.52|0.0077|7.47|6.0E-8|-7.8E-7|1.24E-5|2.87|5.75|51.14|1.41|GOOGL|4.5|VZ|4.39|CTVA|3.95|MSFT|3.24|AAPL|2.72|Health Technology|22.66|Technology Services|11.46|Process Industries|11.44|Finance|10.77|Health Services|9.72|0|0|0|0|13.2833|0.4395|249|-0.0103||984|33.94|28.11|28.68|0.67|0.18|||61|61|61|28.57|28.32|28.96|29.09|75.33|81.39|58.45|65.37|27.41|28.75|27.47|28.75||
2022-03-19 16:08:19|0.36|1412|BTAL|AGFiQ US Market Neutral Anti-Beta Fund|18.34|2022-03-17|135.9|142055|127029|Alternatives||Long-Short|North America|||0|1|Sep 13, 2011|21.07|0||1.66E-6|2.06E-6|1.062E-5|-6.29|26.2|23.13|0.07362|N/A|132.04|N/A|1.22|MNDT|0.75|ETRN|0.69|CACI|0.69|5 Day Volatility|89.75|20 Day Volatility|33.34|50 Day Volatility|26.31|200 Day Volatility|22.65|Beta|-0.77|3.271|-15.905|5.728|-12.502|0.3379|0.7109|2742|-0.0024||206|104.38|18.58|18.35|-0.30|0.56|100.00|67.66|43|43|43|18.18|18.02|18.66|18.98|25.01|33.86|43.01|51.70|18.41|19.42|17.73|19.42||
2022-03-19 16:08:22|0.2|1413|EJAN|Innovator Emerging Markets Power Buffer ETF January|28.15|2022-03-17|95.7|45515|47168|Equity||Volatility Hedged Equity|Emerging Markets|||0|1|Jan 01, 2020|16.93|0||-5.28E-6|-4.85E-6|-7.12E-6|-5.49|-6.34|0.80611|-1.37|N/A|95.11|N/A|0.59|||||||Other|95.11|CASH|0.59|||||||-3.125|33.309|-15.894|-4.625|0.6535|2.0042|576|0.004||2|100.00|28.36|29.15|0.08|-1.28|7.86|55.53|49|49|49|28.13|28.12|28.18|28.22|43.51|61.63|47.97|39.04|26.96|29.84|26.87|29.84||
2022-03-19 16:08:26|0.25|1414|FRDM|Freedom 100 Emerging Markets ETF|33.68|2022-03-17|162.9|93965|53627|Equity||Foreign Large Cap Equities|Global|||0|1|May 23, 2019||0.0104|6.89|-2.62E-6|3.0E-6|9.5E-7|40.38|56.96|124.35|37.12|005930|11.99|TSM|11.31|SQM|9.14|VALE3|5.52|BBCA|5.2|Electronic Technology|42.61|Finance|36.93|Process Industries|14.87|Non-Energy Minerals|14.01|Retail Trade|13.18|-10.16|8.258|-31.543|0|0.8441|7.722|736|0.0006||113|51.88|32.67|33.24|1.20|0.65|2.27|19.12|60|60|60|33.32|32.96|33.89|34.10|71.66|72.78|56.24|58.08|31.05|34.06|31.28|34.06||
2022-03-19 16:08:31|0.36|1415|TBX|ProShares Short 7-10 Year Treasury|25.56|2022-03-17|163.8|176265|154344|Bond|Treasuries|Inverse Bonds|North America|||1|1|Apr 04, 2011||0||1.11E-6|5.75E-6|1.96E-6|21.76|49.14|90.13|0|N/A|112.45|N/A|17.12|N/A|17.12|N/A|17.12|||5 Day Volatility|46.9|20 Day Volatility|17.89|50 Day Volatility|14.51|200 Day Volatility|12.66|Beta|0.18|-4.687|8.579|-3.274|31.971|0.3904|1.0107|2857|0.0503||4|100.00|25.07|24.87|0.51|0.88|8.93|8.86|68|68|68|25.47|25.37|25.62|25.67|61.82|82.40|56.94|79.39|24.48|25.60|24.53|25.60||
2022-03-19 16:08:34|0.42|1416|PSL|Invesco DWA Consumer Staples Momentum ETF|84.61|2022-03-17|103.8|26630|20308|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|Oct 12, 2006|20.60|0.0109|7.09|-1.78E-6|-3.99E-6|-8.44E-6|-26.1|9.84|5.14|-4.08|BG|4.18|KDP|3.95|KR|3.67|HSY|3.66|CHD|3.52|Consumer Non-Durables|54.06|Distribution Services|11|Process Industries|10.02|Retail Trade|9.21|Consumer Durables|8.49|-8.412|-4.445|-29.249|-7.576|0.6989|0.604|2869|-0.0202||48|46.99|83.62|85.84|1.02|-2.74|22.39|33.54|55|55|55|84.05|83.49|84.93|85.25|75.25|68.02|56.68|46.35|79.68|87.11|80.15|87.11||
2022-03-19 16:08:37|0.33|1417|MINC|AdvisorShares Newfleet Multi-Sector Income ETF|46.95|2022-03-17|95.9|4395|4189|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Mar 19, 2013||0.0159||-1.42E-6|-2.6E-6|-2.37E-6|0|0|8.58|0|N/A|2.04|IJGXX|1.99|N/A|1.43|N/A|1.34|N/A|1.01|Asset Backed Security|53.34|Corporate|20.3|Bank Loan|8.15|Sovereign|5.55|Other|4.76|0.126|-3.468|-7.683|-7.148|6.879|0.2092|2348|0.0005||456|16.88|47.39|47.80|-0.38|-1.03|80.66|84.04|25|25|25|46.85|46.74|47.04|47.12|52.66|24.07|48.39|23.18|46.76|47.86|46.90|47.86||
2022-03-19 16:08:41|0.23|1418|WEBL|Direxion Daily Dow Jones Internet Bull 3X Shares|28.12|2022-03-17|143.1|411075|301474|Equity||Leveraged Equities|North America|||0|3|Nov 07, 2019||0|4.82|-2.429E-5|-5.27E-5|-5.881E-5|15.36|118.69|231.78|3.29|DGCXX|36.42|FTIXX|23.24|AMZN|8.26|N/A|8.2|GOOGL|4.58|5 Day Volatility|346.4|20 Day Volatility|197.12|50 Day Volatility|184.89|200 Day Volatility|149.24|Beta|4.77|-7.7|0|-16.906|6.715|2.5466|0.7949|615|-0.0497||46|77.35|28.11|41.07|0.90|-26.76|18.96|54.00|50|50|50|26.26|24.40|29.16|30.20|75.03|65.04|58.33|43.84|21.17|35.72|20.66|35.72||
2022-03-19 16:08:44|0.22|1419|SPYC|Simplify US Equity PLUS Convexity ETF|31.26|2022-03-17|88.4|32765|36377|Equity||Large Cap Growth Equities|North America|||0|1|Sep 03, 2020||0.0119|7.75|-2.12E-6|-6.73E-6|1.071E-5|-4.65|-14.76|-19.2|0|IVV|87.07|N/A|1.26|N/A|0.07|||||Miscellaneous|87.07|Other|1.26|CASH|0.07|||||0|0|0|0|1.144|3.8021|400|0.1971||3|100.00|30.61|32.10|0.66|-1.38|4.77|11.20|57|57|57|30.99|30.72|31.44|31.61|66.22|67.79|52.94|49.42|29.65|31.49|29.75|31.49||
2022-03-19 16:08:56|0.25|1420|FISR|SPDR SSGA Fixed Income Sector Rotation ETF|28.97|2022-03-17|101.1|62500|47666|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Apr 02, 2019||0.0256|6.69|-1.42E-6|-6.34E-6|-3.82E-6|-20.06|-1.76|46.96|0|SPMB|25.75|SPTL|21.06|BIL|20.76|SPTI|11.83|SPLB|11.27|Exchange Traded Fund (ETF-ETF)|100.83|CASH|0.27|||||||0.67|23.17|-3.92|0.074|0.2018|0.665|772|0.0109||7|100.00|29.37|29.95|-0.36|-1.38|77.15|80.50|33|33|33|28.90|28.84|29.05|29.14|50.54|33.03|47.62|22.74|28.62|29.94|28.80|29.94||
2022-03-19 16:09:04|0.42|1421|PEZ|Invesco DWA Consumer Cyclicals Momentum ETF|78.59|2022-03-17|50.5|8095|26942|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|Oct 12, 2006|51.53|0.0018|6.35|-2.18E-6|-9.67E-6|-1.604E-5|-3.07|-72.43|-35.49|0|ORLY|2.95|TSCO|2.04|BOOT|2|COST|1.97|HMHC|1.96|Retail Trade|24.32|Consumer Durables|13.64|Consumer Services|7.76|Consumer Non-Durables|1.89|Producer Manufacturing|1.75|-14.258|-15.462|-55.658|0|1.1808|1.0564|2869|0.0052||35|57.21|76.16|81.09|2.53|-8.30||14.22|58|58|58|77.78|76.98|78.99|79.40|77.29|80.37|59.16|64.46|72.68|79.40|73.01|79.40||
2022-03-19 16:09:07|0.26|1422|SSPY|Syntax Stratified LargeCap ETF|68.66|2022-03-17|96.8|1855|6708|Equity||Large Cap Blend Equities|North America|||0|1|Jan 01, 2015||0.0129|7.83|-4.9E-7|-1.33E-6|1.203E-5|-4.99|-6.67|42.51|-1.66|CVX|1.04|KR|0.96|XOM|0.95|SYY|0.84|WMT|0.79|Finance|13.26|Consumer Non-Durables|9.35|Electronic Technology|8.97|Retail Trade|7.78|Technology Services|7.77|-10.519|0|-35.232|-5.485|0.8029|1.4612|996|-0.0045||506|11.35|67.25|68.79|1.32|-0.28|||59|59|59|68.62|68.58|68.68|68.69|69.93|75.87|55.83|58.35|65.40|68.92|65.56|68.92||
2022-03-19 16:09:11|0.41|1423|PFI|Invesco DWA Financial Momentum ETF|48.94|2022-03-17|93.1|11495|18427|Equity|Financials|All Cap Equities|North America|||0|1|Oct 12, 2006|16.53|0.0108|4.52|-2.83E-6|-8.12E-6|-3.18E-6|-3.3|-11.31|52.29|-2.34|LPLA|3.73|EXR|3.65|BX|3.57|AMP|3.51|WAL|3.36|Finance|89.99|Commercial Services|2.93|Other|0.18|CASH|0|||-9.206|0|-36.8|-4.028|0.8456|0.7008|2869|-0.0258||46|48.43|47.76|50.30|1.38|-3.91|1.56|22.45|57|57|57|48.29|47.64|49.30|49.65|55.91|72.62|48.35|58.97|45.24|50.05|45.54|50.05||
2022-03-19 16:09:14|0.4|1424|FGM|First Trust Germany AlphaDEX Fund|45.39|2022-03-17|75.8|9670|4330|Equity||Europe Equities|North America|||0|1|Feb 14, 2012|11.93|0.0157|8.41|-1.222E-5|-1.465E-5|-1.448E-5|0|-10.67|-16.41|0|NDA|4.54|PAH3|3.54|TLX|3.37|LEG|3.27|EOAN|3.16|Finance|17.31|Consumer Durables|11.87|Non-Energy Minerals|9.27|Utilities|6.81|Health Technology|6.56|-10.8|-1.59|-31.691|-12.08|1.0455|0.569|2632|-0.0081||41|58.15|45.56|49.97|1.18|-6.49|10.87|50.13|50|50|50|44.79|44.19|46.05|46.70|56.81|74.43|57.11|62.96|39.79|51.71|39.40|51.71||
2022-03-19 16:09:17|0.25|1425|DYNF|BlackRock U.S. Equity Factor Rotation ETF|33.81|2022-03-17|99.5|74315|45942|Equity||Large Cap Growth Equities|North America|||0|1|Mar 19, 2019|30.23|0.011|7.95|-1.91E-6|-8.02E-6|4.32E-6|-21.51|-28.92|27.81|-28.99|MSFT|4.75|AAPL|4.19|AMZN|2.11|NVDA|2.01|GOOG|2|Technology Services|20.4|Finance|15.4|Electronic Technology|14.74|Health Technology|11.56|Retail Trade|7.89|-8.332|3.987|-29.194|11.139|56.5172|0.5574|782|-0.0021||463|30.38|33.03|34.73|0.80|-1.94||8.20|57|57|57|33.52|33.24|33.95|34.09|77.55|72.63|59.44|53.14|31.84|34.07|31.97|34.07||
2022-03-19 16:09:21|0.4|1426|FSZ|First Trust Switzerland AlphaDEX Fund|63.54|2022-03-17|87.9|8260|8161|Equity||Europe Equities|North America|||0|1|Feb 14, 2012|20.38|0.0136|7.56|-5.18E-6|-8.24E-6|3.07E-6|0|-7.08|-17.18|0|PSPN|4.2|SFSN|4.18|HOLN|3.91|HELN|3.47|SCMN|3.38|Finance|27.42|Producer Manufacturing|15.72|Health Technology|11.19|Process Industries|7.85|Consumer Non-Durables|4.91|-8.725|-1.853|-26.516|-14.656|0.9018|0.5316|2632|0.0016||41|57.77|62.47|66.38|1.80|-3.99|5.89|32.91|56|56|56|63.31|63.07|63.84|64.13|50.22|76.33|47.23|63.30|57.88|66.77|58.28|66.77||
2022-03-19 16:09:24|0.23|1427|SQEW|LeaderShares Equity Skew ETF|32.09|2022-03-17|110.1|17230|16037|Equity||Global Equities|Developed Markets|||0|1|May 12, 2020||0.0431|5.87|-4.51E-6|-5.12E-6|-3.53E-6|3.18|17.93|52.05|0.77775|SPYV|18.85|SLYG|16.32|SCHE|12.9|SPEM|12.82|IEMG|12.78|Miscellaneous|74.83|Technology Services|10.12|Electronic Technology|8.27|Retail Trade|4.32|Health Technology|3.52|0|0|0|0|1.0711|4.3881|482|0.0192||156|85.66|31.71|33.21|0.60|-1.66||45.82|55|55|55|31.88|31.66|32.20|32.30|79.29|67.50|61.88|46.86|30.05|33.26|30.17|33.26||
2022-03-19 16:09:27|0.31|1428|DXD|ProShares UltraShort Dow30|43.68|2022-03-17|108|1788400|1183289|Equity||Leveraged Equities|North America|||1|2|Jul 11, 2006||0||8.8E-7|4.87E-6|-1.648E-5|11.91|-7.84|3.13|-6.88|N/A|79.93|N/A|22.76|N/A|3.03|N/A|2.28|||5 Day Volatility|436.92|20 Day Volatility|47.68|50 Day Volatility|38.08|200 Day Volatility|34.05|Beta|-1.79|19.877|-6.796|77.017|-3.01|3.0206|2.1438|1936|-0.9985||4|100.00|46.58|43.73|-2.92|0.42|100.00|100.00|37|37|37|43.16|42.64|44.72|45.76|21.57|17.50|39.34|34.10|44.50|48.98|44.22|48.98||
2022-03-19 16:09:31|0.22|1429|IBDV|iShares iBonds Dec 2030 Term Corporate ETF|23.32|2022-03-17|143.4|25320|34181|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Jun 23, 2020||0.0214|7.43|-1.8E-6|-6.94E-6|-4.01E-6|0|13.46|85.06|0|N/A|2.47|N/A|1.72|N/A|1.59|N/A|1.36|N/A|1.29|Corporate|142.42|Other|0.57|Open-ended Fund|0.44|CASH|0|||0|0|0|0|2.5248|0.741|452|0.0062||442|11.76|23.59|24.16|-0.23|-1.16|65.07|69.88|40|40|40|23.22|23.12|23.39|23.46|55.98|41.92|43.62|25.04|22.86|24.17|23.02|24.17||
2022-03-19 16:09:34|0.42|1430|IAK|iShares U.S. Insurance ETF|88.60|2022-03-17|140|29000|30610|Equity|Financials|Financials Equities|North America|||0|1|May 01, 2006|14.20|0.0201|7.53|9.1E-7|6.82E-6|1.953E-5|-0.03746|38.19|38.09|0|CB|17.18|PGR|11.73|AIG|9.38|MET|9.13|TRV|8.33|Finance|139.19|Commercial Services|0.53|Other|0.15|Health Services|0.07|CASH|0.03|-10.189|-3.53|-37.111|-3.634|0.8364|0.2835|2869|0.0184||62|75.00|85.23|85.41|3.52|4.51|||65|65|65|87.56|86.52|89.12|89.64|76.48|87.41|57.63|72.49|81.63|88.09|82.35|88.09||
2022-03-19 16:09:37|0.3|1431|DMRM|DeltaShares S&P 400 Managed Risk ETF|56.68|2022-03-17|79.8|1185|1303|Multi-Asset||Mid Cap Blend Equities|North America|||0|1|Jul 31, 2017|21.91|0.0075|6.31|-1.69E-6|-4.1E-6|-2.17E-6|-12.32|-13.46|-16.49|0|N/A|43.34|N/A|0.35|CPT|0.27|TRGP|0.24|AA|0.22|Cash|48.05|U.S. Listed Stocks|31.14|International Stocks|0.61|||||-10.668|0|-8.023|0|0.5551|2.7955|1207|-0.0347||402|58.17|56.45|57.75|0.22|-2.25|4.99|45.92|53|53|53|56.68|56.68|56.68|56.68|60.96|68.45|56.72|49.17|55.28|57.65|55.28|57.65||
2022-03-19 16:09:44|0.24|1432|NUHY|Nuveen ESG High Yield Corporate Bond ETF|23.08|2022-03-17|98.1|10895|18755|Bond|Junk|High Yield Bonds|North America|||0|1|Sep 25, 2019||0.0531|7.99|-2.0E-7|-4.11E-6|-1.48E-6|0|-4.95|26.93|0|N/A|1.9|N/A|1.86|N/A|1.83|N/A|1.38|N/A|1.36|Corporate|95.6|Sovereign|1.27|CASH|0.68|Preferred|0.38|Other|0.21|-2.455|0|-19.275|0|9.7137|0.2953|643|0.0029||315|18.91|23.08|23.55|0.01|-0.64|31.30|43.10|51|51|51|23.03|22.97|23.11|23.14|65.42|54.42|52.69|34.62|22.62|23.47|22.69|23.47||
2022-03-19 16:09:47|0.21|1433|UBND|VictoryShares ESG Core Plus Bond ETF|23.98|2022-03-14|210.6|381000|414900|Bond|Total Bond Market|Total Bond Market||||0|1|Oct 05, 2021||0.0006||-2.45E-6|-2.69E-6|0|10.16|28.55|123.14|0|N/A|14.57|N/A|9.94|N/A|8.8|N/A|3.71|N/A|3.64|Corporate|84.77|Asset Backed Security|55.83|Sovereign|40.46|Other|15.21|Bank Loan|8.66|0|0|0|0|2.4665|0.117|718|-0.003||292|28.56||||||||||23.97|23.97|23.99|24.00|50.19|20.90|65.14|38.99||||||
2022-03-19 16:09:50|0.17|1434|DAPR|FT Cboe Vest U.S. Equity Deep Buffer ETF – April|31.17|2022-03-17|85|22140|28748|Equity||n/a|North America|||0|1|Apr 16, 2021||0||-7.0E-8|-5.5E-7|0|-7.7|-10.59|78.91|0|N/A|84.72|N/A|0.28|||||||Other|84.72|CASH|0.28|||||||0|0|0|0|1.2622|2.9451|239|0.4021||2|100.00|30.66|31.09|0.51|-0.01|||61|61|61|31.00|30.82|31.25|31.34|78.72|76.71|62.26|58.34|30.03|31.15|30.15|31.15||
2022-03-19 16:09:54|0.23|1435|DWUS|AdvisorShares Dorsey Wright FSM US Core ETF|36.98|2022-03-17|92.7|1376|2563|Equity||Diversified Portfolio|North America|||0|1|Dec 26, 2019|36.00|0.0017|7.58|-5.3E-7|-6.67E-6|6.82E-6|0|-1.02|7.04|0|RSP|47.19|QQQ|45.41|N/A|0.09|||||Miscellaneous|92.61|Other|0.09|||||||-8.806|0|-28.977|5.239|1.3087|2.9529|580|0.003||3|100.00|36.42|38.48|0.91|-1.62|3.39|41.72|55|55|55|36.97|36.97|36.99|36.99|88.72|72.34|74.76|53.16|34.55|38.30|34.57|38.30||
2022-03-19 16:09:57|0.43|1436|DGT|SPDR Global Dow ETF|110.91|2022-03-17|106.6|7255|5602|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Sep 25, 2000|12.82|0.0223|8.01|-4.84E-6|-5.3E-7|6.62E-6|5.57|11.4|14.2|2.67|COP|1.24|CVX|1.19|MTN|1.09|NTR|1.09|SLB|1.02|Finance|21.07|Health Technology|9.32|Electronic Technology|8.79|Energy Minerals|8.54|Technology Services|7.5|-9.198|0|-28.018|0|0.6233|0.0879|2869|-0.0171||157|13.85|109.39|113.19|2.58|-1.55||41.76|56|56|56|110.80|110.70|110.96|111.02|79.31|76.35|62.18|58.52|104.14|114.85|103.98|114.85||
2022-03-19 16:10:00|0.42|1437|PBJ|Invesco Dynamic Food & Beverage ETF|45.02|2022-03-17|171.6|136230|95313|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|Jun 23, 2005|17.84|0.0104|7.34|5.1E-7|1.8E-6|1.287E-5|25.23|66.48|86.45|1.75|ADM|9.21|HSY|8.63|STZ|8.61|KDP|8.27|KO|8.13|Consumer Non-Durables|106.72|Retail Trade|27.59|Process Industries|19.31|Distribution Services|13.06|Consumer Services|4.84|-6.278|0|-17.28|-4.284|0.6128|0.676|2869|-0.0056||32|61.08|44.56|44.70|0.38|0.92|45.09|33.68|56|56|56|44.61|44.21|45.33|45.65|68.00|68.15|60.17|52.07|43.30|45.78|43.28|45.78||
2022-03-19 16:10:04|0.23|1438|FBCV|Fidelity Blue Chip Value ETF|29.22|2022-03-17|110.2|35735|34205|Equity||Large Cap Blend Equities|North America|||0|1|Jun 03, 2020|16.19|0.0095|6.9|-3.4E-7|3.8E-7|1.241E-5|2.17|8.8|32.82|0|BRK.B|5.45|XOM|3.86|CMCSA|3.52|BAC|3.49|UNH|3.39|Finance|25.8|Utilities|12.72|Health Services|12.19|Technology Services|9.73|Consumer Non-Durables|8.43|0|0|0|0|1.276|0.9281|467|-0.0117||74|41.29|28.66|29.09|0.52|0.35|6.15|4.76|60|60|60|28.95|28.69|29.39|29.57|71.21|77.77|57.54|61.47|28.04|29.25|28.07|29.25||
2022-03-19 16:10:07|0.43|1439|HAP|VanEck Natural Resources ETF|52.57|2022-03-17|138.5|37350|25153|Equity|Materials|Large Cap Blend Equities|Developed Markets|||0|1|Aug 29, 2008|13.55|0.0194|8.03|2.9E-6|1.3E-5|1.745E-5|20.4|27.87|63.23|2.55|DE|10.91|NTR|6.18|ADM|5.25|CTVA|4.6|XOM|3.79|Process Industries|40.91|Non-Energy Minerals|31.36|Energy Minerals|24.06|Producer Manufacturing|18.85|Utilities|5.73|-8.828|-5.007|-32.81|-5.565|0.8059|0.1861|2869|0.0021||387|39.81|51.13|49.53|0.98|4.20|26.23|14.34|64|64|64|51.94|51.31|53.00|53.42|68.35|58.42|59.98|50.50|50.93|53.15|49.03|53.15||
2022-03-19 16:10:11|0.3|1440|GRNB|VanEck Green Bond ETF|25.00|2022-03-17|98.3|23950|20053|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Mar 03, 2017||0.0216|7.37|-2.15E-6|-6.43E-6|-6.05E-6|0|3.96|32.46|0|N/A|1.5|N/A|1.24|N/A|1.06|N/A|1.02|N/A|0.85|Corporate|71.57|Sovereign|18.2|Asset Backed Security|6.39|Municipal|1.12|Other|0.44|0.991|9.266|-5.381|0|0.943|0.2747|1315|0.0032||326|13.58|25.33|25.89|-0.26|-1.20|69.50|76.33|31|31|31|24.97|24.94|25.04|25.09|46.60|38.07|45.30|23.90|24.73|25.87|24.80|25.87||
2022-03-19 16:10:22|0.29|1441|CHGX|Change Finance U.S. Large Cap Fossil Fuel Free ETF|30.79|2022-03-17|117|24170|31869|Equity||Large Cap Growth Equities|North America|||0|1|Oct 10, 2017|22.96|0.0048|8.62|-2.5E-6|-9.94E-6|2.69E-6|4.34|18.94|71.85|4.34|PFE|1.32|LLY|1.3|FAST|1.28|ORLY|1.26|RUN|1.26|Technology Services|27.64|Finance|18.87|Electronic Technology|14.87|Health Technology|13.29|Distribution Services|6.05|-9.925|8.468|-31.686|0|1.1288|1.0077|1157|0.0035||101|16.15|30.13|32.03|0.74|-2.19||24.17|56|56|56|30.51|30.23|30.93|31.07|77.85|71.20|60.00|50.10|28.73|31.33|28.93|31.33||
2022-03-19 16:10:25|0.41|1442|CUT|Invesco MSCI Global Timber ETF|35.72|2022-03-17|84.6|12190|12561|Equity|Materials|Materials|Developed Markets|||0|1|Nov 09, 2007|13.50|0.0149|7.39|-3.21E-6|-1.45E-6|-1.5E-7|-3.38|-5.21|-14.2|-3.38|PKG|4.6|AMCR|4.31|IP|4.22|WY|4.13|WRK|4.08|Process Industries|68.75|Non-Energy Minerals|7.56|Finance|7.38|Producer Manufacturing|0.4|Miscellaneous|0.3|-8.516|-19.609|-30.05|-2.7|0.882|0.1413|2869|0.0113||75|64.79|34.62|35.93|1.56|-0.25|2.35|25.34|61|61|61|35.32|34.93|35.96|36.21|74.09|86.25|62.08|73.21|31.91|37.07|32.16|37.07||
2022-03-19 16:10:42|0.22|1443|JOET|Virtus Terranova U.S. Quality Momentum ETF|29.50|2022-03-17|133.4|41615|54861|Equity||Large Cap Blend Equities|North America|||0|1|Nov 17, 2020||0.0006|7.79|-4.4E-7|-7.87E-6|1.308E-5|6.51|40.68|36.23|0|NUE|1.61|ADM|1.35|COP|1.32|EOG|1.29|FCX|1.27|Finance|28.55|Health Technology|20.01|Electronic Technology|16.11|Technology Services|13.37|Retail Trade|7.58|0|0|0|0|1.7085|5.559|306|-0.0065||126|14.29|28.59|30.01|0.89|-1.38|||60|60|60|29.14|28.78|29.68|29.86|78.72|74.05|61.37|55.10|27.50|29.51|27.66|29.51||
2022-03-19 16:10:46|0.22|1444|JMUB|JPMorgan Municipal ETF|51.91|2022-03-17|106.3|30310|21489|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Oct 29, 2018||0.0191||-1.54E-6|-5.04E-6|-3.13E-6|13.05|13.11|40.74|7.77|N/A|9.04|N/A|2.09|N/A|1.91|N/A|1.76|N/A|1.31|Municipal|95.38|Other|10.8|Sovereign|0.21|CASH|0.05|||1.426|5.617|-11.524|-10.292|7.311|0.3102|882|0.004||584|25.32|52.61|53.51|-0.61|-1.97|92.66|93.86|10|10|10||51.83||51.98|46.24|9.13|34.56|8.98|51.62|53.39|51.86|53.39||
2022-03-19 16:10:49|0.4|1445|FKU|First Trust United Kingdom AlphaDEX Fund|39.39|2022-03-17|86.1|9900|11279|Equity||Europe Equities|North America|||0|1|Feb 14, 2012|11.79|0.0239|9.47|-7.33E-6|-6.73E-6|-4.43E-6|0|-2.53|74.64|0|AAL|2.54|RIO|2.43|INVP|2.38|CNA|2.3|BBOX|2.03|Finance|23.46|Retail Trade|11.98|Non-Energy Minerals|10.21|Distribution Services|6.55|Utilities|4.86|-12.691|0|-38.958|0|0.8534|0.6741|2632|0.0001||75|34.94|38.84|41.54|1.32|-2.60||40.20|55|55|55|38.98|38.58|39.59|39.80|79.20|86.25|60.69|70.01|35.49|42.53|35.25|42.53||
2022-03-19 16:10:52|0.4|1446|INDL|Direxion Daily MSCI India Bull 2X Shares|55.27|2022-03-17|74.2|29770|29137|Equity||Leveraged Equities|Emerging Asia Pacific|||0|3|Mar 11, 2010|27.29|0|5.5|-2.86E-6|-2.51E-6|1.773E-5|-5.04|-8.55|-47.3|0|DGCXX|32.4|INDA|27.53|N/A|10.41|FTIXX|1.92|N/A|1.82|5 Day Volatility|156.09|20 Day Volatility|46.8|50 Day Volatility|38.77|200 Day Volatility|32.29|Beta|1.62|-26.838|0.008|-88.164|80.766|3.6994|1.4626|2687|-0.1764||6|100.00|52.11|57.16|4.02|-3.11|2.49|13.20|59|59|59|54.75|54.24|55.66|56.05|65.90|86.73|56.43|74.66|45.07|57.85|46.35|57.85||
2022-03-19 16:11:03|0.4|1447|RESP|WisdomTree US ESG Fund|47.34|2022-03-17|75.1|2110|10871|Equity||Large Cap Growth Equities|North America|||0|1|Feb 23, 2007|19.80|0.0111|8.15|-1.59E-6|-5.69E-6|9.59E-6|0|-21.58|-20.28|0|AAPL|5.07|MSFT|4.44|GOOGL|3.8|AMZN|2.15|TSLA|1.14|Technology Services|14.62|Finance|13|Electronic Technology|8.78|Health Technology|6.78|Retail Trade|5.29|-9.867|0|-30.671|0|0.7178|0.159|2869|0.005||302|31.83|46.18|48.26|1.19|-1.48||5.60|58|58|58|47.12|46.90|47.45|47.56|76.50|77.69|60.03|59.38|44.44|47.60|44.76|47.60||
2022-03-19 16:11:06|0.4|1448|FILL|iShares MSCI Global Energy Producers ETF|21.57|2022-03-17|104.2|83245|59800|Equity|Energy|Energy Equities|Developed Markets|||0|1|Jan 31, 2012|20.28|0.0278|6.72|1.75E-6|2.228E-5|3.549E-5|7.55|3.75|9.92|3.3|XOM|14.15|CVX|13.21|SHEL|8.4|TTE|5.48|COP|5.43|Energy Minerals|102.38|Non-Energy Minerals|0.77|Miscellaneous|0.52|Consumer Durables|0.13|CASH|0.11|-11.687|0|-39.392|2.939|0.7806|0.166|2643|-0.0029||184|67.86|21.35|20.29|0.03|2.21|50.40|50.00|53|53|53|21.16|20.76|21.84|22.12|61.39|42.85|54.05|41.24|20.63|22.36|20.31|22.36||
2022-03-19 16:11:10|0.32|1449|EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|45.22|2022-03-17|77.4|10715|12879|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Apr 13, 2016||0.0312|4.58|-1.31E-6|-7.11E-6|-5.49E-6|-8.01|-13.87|-10.36|-2.24|N/A|2.21|N/A|2.07|N/A|1.96|N/A|1.92|N/A|1.9|Corporate|51.66|Sovereign|24.1|Preferred|2.31|Other|1.01|CASH|-1.7|-0.938|-3.055|-13.904|-17.176|0.7649|0.2453|1547|0.0019||110|34.40|45.50|46.77|-0.24|-2.20|54.45|57.10|43|43|43|45.06|44.90|45.51|45.80|40.98|41.61|41.94|32.41|44.52|46.24|44.77|46.24||
2022-03-19 16:11:22|0.42|1450|PXI|Invesco DWA Energy Momentum ETF|40.40|2022-03-17|213.2|92795|132766|Equity|Energy|Energy Equities|North America|||0|1|Oct 12, 2006|44.44|0.0036|5.53|1.358E-5|3.526E-5|4.926E-5|-1.77|10.98|21.58|-2.68|OVV|11.3|LNG|9.79|SM|9.23|DVN|8.76|APA|8.53|Energy Minerals|171.18|Industrial Services|31.66|Process Industries|5.24|Miscellaneous|4.84|Other|0.32|-12.335|0|-38.729|0|1.3352|0.5629|2869|0.0253||46|54.04|38.52|35.40|0.84|6.26|39.22|26.49|61|61|61|39.70|38.99|40.80|41.19|72.01|50.24|62.61|48.11|37.75|42.71|34.17|42.71||
2022-03-19 16:11:25|0.37|1451|INCO|Columbia India Consumer ETF|50.48|2022-03-17|79.3|15830|9318|Equity|Consumer Discretionary|Asia Pacific Equities|Emerging Asia Pacific|||0|1|Aug 10, 2011|47.59|0.0028||-4.09E-6|-3.22E-6|4.96E-6|-9.59|-4.14|-10.2|-4.85|N/A|31.34|500570|4.85|540376|4.83|500875|4.29|500520|3.28|Other|31.34|Consumer Durables|21.83|Consumer Non-Durables|12.7|Producer Manufacturing|8.24|Retail Trade|4.83|-9.247|0|-30.544|-4.111|1.038|0.3342|2766|-0.0073||33|90.43|49.49|52.15|1.67|-2.47|3.10|24.26|56|56|56|50.24|50.00|50.69|50.90|62.71|86.75|52.32|73.53|44.90|53.46|45.55|53.46||
2022-03-19 16:11:37|0.31|1452|MFDX|PIMCO RAFI Dynamic Multi-Factor International Equity ETF|28.30|2022-03-17|90|7750|7789|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 31, 2017|13.07|0.0208|8.31|-5.05E-6|-2.33E-6|9.9E-7|0|0|6.73|0|SHEL|1.36|BP|1.26|GLEN|1.07|VOD|0.81|ENI|0.79|Finance|15.26|Energy Minerals|7.95|Producer Manufacturing|6.49|Consumer Durables|5.99|Non-Energy Minerals|5.81|-8.711|0|-28.192|0|2.2678|0.4633|1183|0.0014||1134|12.94|27.93|28.97|0.69|-0.77|1.01|39.66|56|56|56|28.20|28.10|28.36|28.42|78.98|80.40|65.92|63.60|26.16|29.69|26.17|29.69||
2022-03-19 16:11:41|0.33|1453|PSET|Principal Quality ETF|54.30|2022-03-17|75.2|29425|25837|Equity||Large Cap Growth Equities|North America|||0|1|Mar 21, 2016|23.39|0.0087|8.23|9.4E-7|-8.02E-6|1.415E-5|-5.11|-10.16|37.81|8.02|COST|1.08|ORLY|1.03|LOW|0.96|TSCO|0.94|HSY|0.92|Health Technology|13.69|Technology Services|12.95|Finance|9.06|Retail Trade|8.12|Consumer Non-Durables|7.98|-8.494|0|-29.61|-9.328|0.687|1.6482|1564|0.0066||149|18.41|52.76|55.19|1.38|-1.89|5.69|3.76|61|61|61|54.02|53.74|54.52|54.74|45.37|58.93|42.38|42.67|51.23|54.34|51.26|54.34||
2022-03-19 16:11:48|0.41|1454|EWZS|iShares MSCI Brazil Small-Cap ETF|14.67|2022-03-17|109|43205|92148|Equity||Latin America Equities|Latin America|||0|1|Sep 29, 2010|11.43|0.0228|4.32|-2.91E-6|1.04E-5|-2.73E-6|0|15.27|11.73|0|ASAI3|3.64|EMBR3|3.32|SULA11|3.14|TAEE11|2.84|BRAP4|2.83|Finance|20.95|Utilities|18.68|Retail Trade|9.86|Process Industries|8.02|Non-Energy Minerals|7.01|-9.709|-8.585|-50.793|-3.957|1.1825|0.234|2869|0.0352||103|36.22|14.57|13.94|0.21|0.82|24.22|37.42|54|54|54|14.31|13.95|14.85|15.03|70.89|53.04|56.46|41.09|13.71|15.27|13.85|15.27||
2022-03-19 16:11:52|0.32|1455|GENY|Principal Millennials ETF|49.21|2022-03-17|31.6|58525|35450|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Aug 19, 2016|18.89|0.0048|6.01|-6.11E-6|-1.194E-5|-2.194E-5|-45.87|-47.24|-29.17|-18.59|067160|2.08|KR|1.16|6758|1.06|GOOG|0.99|DFS|0.92|Technology Services|8.7|Retail Trade|8.38|Consumer Durables|3.74|Consumer Services|3.48|Finance|2.59|-14.306|13.636|-43.77|0|2.0147|1.9527|1455|0.038||136|40.87|48.23|52.40|1.50|-6.26||36.41|55|55|55|48.64|48.06|49.50|49.78|75.77|68.55|56.23|47.21|44.74|51.56|44.90|51.56||
2022-03-19 16:11:55|0.29|1456|GOAU|US Global GO GOLD and Precious Metal Miners ETF|21.00|2022-03-17|108.3|67330|43869|Equity|Materials|Materials|Developed Markets|||0|1|Jun 27, 2017|8.87|0.062|8.65|1.067E-5|2.274E-5|7.86E-6|0.126|1.94|8.39|0.126|RGLD|11.57|WPM|10.89|FNV|10.64|OR|4.47|TXG|4.36|Non-Energy Minerals|107.66|Miscellaneous|1.74|CASH|-1.1|||||-6.785|4.983|-29.414|0|2.1351|1.4057|1232|-0.2096||30|71.56|20.40|18.55|0.25|2.62|41.13|31.56|62|62|62|20.65|20.30|21.35|21.71|62.87|54.69|64.31|53.42|20.03|21.81|18.89|21.81||
2022-03-19 16:11:58|0.36|1457|DGP|DB Gold Double Long Exchange Traded Notes|43.77|2022-03-17|96|81005|32535|Commodity||Leveraged Commodities|Global|||0|2|Feb 27, 2008||0||6.03E-6|1.476E-5|1.779E-5|0|0|-17.78|0|N/A|96|||||||||5 Day Volatility|257.09|20 Day Volatility|122|50 Day Volatility|79.54|200 Day Volatility|58.26|Beta|0.27|0.128|0|-3.827|-1.484|1.4403|0.1946|2682|0.0658||1|100.00|45.72|41.23|-3.07|3.66|91.77|88.66|46|46|46|43.51|43.24|44.26|44.74|43.47|25.67|52.07|27.67|36.96|55.34|35.87|55.34||
2022-03-19 16:12:02|0.36|1458|FEUZ|First Trust Eurozone AlphaDEX ETF|41.12|2022-03-17|70|4800|2831|Equity||Europe Equities|Developed Europe|||0|1|Oct 22, 2014|10.99|0.023|8.25|-1.019E-5|-8.65E-6|-4.46E-6|0|-2.33|52.29|0|KOJAMO|0.99|BIRG|0.95|OCI|0.92|MT|0.9|VIV|0.89|Finance|19.4|Utilities|6.27|Communications|4.5|Consumer Durables|4.31|Non-Energy Minerals|4.3|-12.097|-5.209|-44.58|-6.57|4.581|2.23|1932|0.0048||151|18.47|40.64|43.97|1.56|-3.82|5.13|46.49|53|53|53|40.69|40.27|41.46|41.81|80.69|88.86|77.50|76.04|35.82|45.55|35.64|45.55||
2022-03-19 16:12:05|0.36|1459|UGA|United States Gasoline Fund LP|56.15|2022-03-17|104.9|172530|83132|Commodity||Oil & Gas||||0|1|Feb 26, 2008||0||1.584E-5|4.08E-5|7.103E-5|9.75|4.21|-49.68|-18.66|N/A|104.9|||||||||5 Day Volatility|42.66|20 Day Volatility|76.71|50 Day Volatility|52.02|200 Day Volatility|48.41|Beta|2.02|-7.451|0|-49.613|47.527|1.2479|0.4474|2869|0.0095||1|100.00|55.06|48.37|-0.55|11.01|67.17|58.74|53|53|53|55.37|54.60|56.76|57.38|45.14|36.79|43.05|33.20|49.68|64.20|45.99|64.20||
2022-03-19 16:12:08|0.32|1460|KEMQ|KraneShares Emerging Markets Consumer Technology Index ETF|17.74|2022-03-17|53.3|32335|73815|Equity|Technology|Emerging Markets Equities|Broad Asia|||0|1|Oct 11, 2017|30.04|0.0258|6.26|-1.838E-5|-2.515E-5|-4.767E-5|-5.27|-16.4|1.5|-0.01785|SE|2.17|MELI|2.11|NPN|1.92|PDD|1.9|9999|1.87|Technology Services|29.03|Retail Trade|15.51|Consumer Services|2.94|Commercial Services|2.57|Consumer Durables|1.3|-15.339|-11.569|-48.654|28.62|1.6789|1.8187|1155|0.071||52|48.43|18.12|20.79|0.26|-5.38|14.10|55.71|49|49|49||17.08||18.10|72.68|56.57|54.53|35.16|14.72|21.60|14.65|21.60||
2022-03-19 16:12:12|0.19|1461|FOCT|FT Cboe Vest U.S. Equity Buffer ETF- October|34.42|2022-03-17|196.3|42170|27011|Equity||Volatility Hedged Equity|North America|||0|1|Oct 16, 2020||0||-8.1E-7|-2.31E-6|5.82E-6|28.95|50.05|137.38|20.49|N/A|194.95|N/A|1.35|||||||Other|194.95|CASH|1.35|||||||0|0|0|0|0.3961|1.2015|369|-0.0048||2|100.00|33.78|34.60|0.66|-0.40||1.12|60|60|60|34.14|33.86|34.56|34.70|81.26|78.06|65.60|60.35|32.90|34.47|33.05|34.47||
2022-03-19 16:12:15|0.38|1462|DGRE|WisdomTree Emerging Markets Quality Dividend Growth Fund|25.98|2022-03-17|82.7|15240|20169|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Aug 01, 2013|12.90|0.0238|4.89|-7.74E-6|-6.65E-6|-1.148E-5|0|0|2.86|0|2330|4.92|700|3.72|005930|3.08|500209|1.3|VALE3|0.92|Electronic Technology|19.25|Non-Energy Minerals|9.7|Technology Services|8.38|Consumer Non-Durables|8.03|Finance|6.69|-8.165|28.612|-27.448|0|0.6996|0.625|2254|-0.0003||299|24.86|26.24|27.38|0.15|-1.62|20.71|51.93|50|50|50||25.64||26.18|68.76|60.29|52.42|37.78|24.25|28.33|24.12|28.33||
2022-03-19 16:12:18|0.18|1463|BITQ|Bitwise Crypto Industry Innovators ETF|15.97|2022-03-17|110.1|137350|174860|Equity|Financials|Financials Equities|North America|||0|1|May 11, 2021||0||-9.76E-6|-2.563E-5|0|5.55|37.92|166.44|-0.04866|SI|14.6|MSTR|12.4|COIN|9.77|CAN|5.78|GLXY|5.23|Technology Services|63.75|Finance|29.86|Electronic Technology|9.07|Commercial Services|4.6|Consumer Durables|1.45|0|0|0|0|3.2721|3.8131|224|0.0072||31|80.94|15.43|17.32|0.57|-5.40|5.71|36.42|54|54|54|15.55|15.12|16.22|16.46|76.93|64.64|61.59|48.43|13.62|17.18|13.73|17.18||
2022-03-19 16:12:22|0.25|1464|AWTM|National Investment Services Ultra-Short Duration Enhanced Income ETF|49.00|2022-03-17|42.9|425|518|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Jan 29, 2019||0.0114|7.22|-4.9E-7|-8.6E-7|-8.2E-7|0|0|-180.33|0|FXFXX|10.22|N/A|3.47|N/A|2.1|N/A|1.99|N/A|1.9|Corporate|15.05|Asset Backed Security|11.63|Open-ended Fund|10.22|Sovereign|5.47|CASH|0.29|-0.316|0.588|-7.52|4.095|0.044|43.747|818|0.0491||53|65.65|49.15|49.29|-0.13|-0.35|38.43|45.99|20|20|20||49.00||49.00|68.78|33.74|71.56|44.51|48.98|49.30|48.98|49.30||
2022-03-19 16:12:25|0.41|1465|EWO|iShares MSCI Austria ETF|21.77|2022-03-17|64|118300|68077|Equity||Europe Equities|North America|||0|1|Mar 12, 1996|20.47|0.0163|10.0|-1.707E-5|-1.263E-5|2.9E-7|1.47|-14.99|7.73|0|EBS|13.08|OMV|7.18|VER|6.98|VOE|3.14|WIE|3.11|Finance|26.47|Utilities|8.29|Producer Manufacturing|8.04|Energy Minerals|7.18|Non-Energy Minerals|3.14|-11.478|-1.381|-34.639|-20.399|0.9862|0.4859|2869|0.0511||28|84.57|21.73|24.44|0.94|-2.92|4.07|55.87|50|50|50|21.54|21.32|21.95|22.14|58.40|79.46|46.78|66.45|18.80|25.53|17.97|25.53||
2022-03-19 16:12:28|0.22|1466|UJAN|Innovator U.S. Equity Ultra Buffer ETF - January|30.64|2022-03-17|231.9|182135|126442|Equity||Volatility Hedged Equity|North America|||0|1|Jan 02, 2019|26.45|0||-6.5E-7|-2.84E-6|1.26E-6|75.61|160.44|113.64|9|N/A|230.49|N/A|1.41|||||||Other|230.49|CASH|1.41|||||||-3.048|30.825|-10.183|39.445|0.3703|1.7783|836|-0.0106||2|100.00|30.34|30.86|0.30|-0.47|2.50|48.72|59|59|59|30.46|30.28|30.74|30.84|80.20|75.19|65.83|55.88|29.92|30.74|29.96|30.74||
2022-03-19 16:12:32|0.35|1467|QAT|iShares MSCI Qatar ETF|24.05|2022-03-17|105.9|32945|25971|Equity||Emerging Markets Equities|Middle East|||0|1|Apr 29, 2014|20.87|0.0199|2.54|6.18E-6|1.772E-5|3.31E-5|5.62|-4.62|7.21|0|QNBK|24.93|IQCD|9.26|QIBK|8.48|MARK|6.68|CBQK|4.98|Finance|59.79|Process Industries|14.58|Transportation|7.04|Communications|4.2|Energy Minerals|3.67|-4.967|-1.882|-6.902|1.008|0.5067|0.2544|2057|0.01||36|81.49|23.43|22.16|0.33|2.46|32.76|18.44|64|64|64|23.74|23.42|24.21|24.36|70.59|53.74|45.93|38.32|23.34|24.81|22.08|24.81||
2022-03-19 16:12:35|0.31|1468|FTXL|First Trust Nasdaq Semiconductor ETF|68.64|2022-03-17|102.5|11435|17319|Equity|Technology|Technology Equities|North America|||0|1|Sep 20, 2016|24.56|0.0023|8.9|-5.79E-6|-1.074E-5|5.96E-6|0|12.05|20.57|0|AVGO|10.07|INTC|8.86|TXN|8.58|QCOM|7.82|SYNA|7.42|Electronic Technology|100.25|Producer Manufacturing|2.01|CASH|0.26|||||-13.007|0|-34.212|-19.915|2.3686|2.1773|1432|-0.0151||31|73.30|67.47|72.10|1.63|-5.10||29.71|54|54|54|67.89|67.14|69.02|69.40|77.81|72.12|58.60|53.47|62.69|71.70|63.22|71.70||
2022-03-19 16:12:47|0.39|1469|MMTM|SPDR S&P 1500 Momentum Tilt ETF|188.73|2022-03-17|88.8|4120|2658|Equity||Large Cap Growth Equities|North America|||0|1|Oct 24, 2012|20.25|0.0087|7.73|-1.17E-6|-4.4E-6|1.454E-5|0|0.47226|-0.08102|0|MSFT|7.09|AAPL|5.77|GOOGL|3.1|GOOG|2.89|NVDA|2.64|Technology Services|19.32|Finance|15.77|Electronic Technology|14.21|Health Technology|6.78|Retail Trade|5.73|-8.656|0|-28.726|-28.62|0.9208|0.4542|2452|-0.0017||1439|37.40|183.61|191.31|5.05|-5.54|||59|59|59|187.63|186.53|189.28|189.83|79.41|78.46|62.65|61.10|176.59|189.24|177.76|189.24||
2022-03-19 16:12:51|0.21|1470|XVOL|Acruence Active Hedge U.S. Equity ETF|20.67|2022-03-17|100.2|37370|20473|Equity||n/a|North America|||0|1|Apr 22, 2021|26.30|0|7.8|-1.72E-6|-6.26E-6|0|9.16|10.2|88.12|9.16|AAPL|6.58|MSFT|5.83|AMZN|3.53|FGXXX|2.21|GOOGL|2.11|Technology Services|17.99|Finance|15.07|Electronic Technology|14.88|Health Technology|10.22|Retail Trade|8.11|0|0|0|0|3.5191|2.729|224|0.0055||508|33.91|20.23|21.15|0.45|-0.81||13.61|58|58|58|20.48|20.28|20.76|20.86|65.36|67.80|46.94|47.94|19.54|20.83|19.62|20.83||
2022-03-19 16:12:58|0.24|1471|PFLD|AAM Low Duration Preferred and Income Securities ETF 144A|23.72|2022-03-17|141.1|41670|59539|Multi-Asset||Preferred Stock/Convertible Bonds|North America|||0|1|Nov 19, 2019||0.0492|4.83|-5.6E-7|-3.71E-6|-1.21E-6|-3.55|32.15|136.12|0|WFC.PRQ|3.77|JPM.PRC|3.57|PNC.PRP|3.3|JPM.PRD|3.22|TBB|2.88|Preferred Stock|134.06|Cash|6.42|U.S. Listed Stocks|0.3|U.S. Listed Bonds|0.3|International Stocks|0.01|-0.702|0|-6.511|0|0.1718|0.8801|607|-0.0294||208|26.27|23.60|24.17|0.16|-0.65|6.06|26.39|56|56|56|23.54|23.36|23.81|23.91|58.14|53.05|41.63|35.60|23.17|23.99|23.21|23.99||
2022-03-19 16:13:01|0.41|1472|MIDU|Direxion Daily Mid Cap Bull 3X Shares|56.64|2022-03-17|71.5|51165|53161|Equity||Leveraged Equities|North America|||0|3|Jan 08, 2009|21.93|0.0002|6.25|-3.77E-6|-8.65E-6|-6.61E-6|-2.57|-5.21|-17.73|-2.57|IJH|46.7|FTIXX|11.9|N/A|11.5|N/A|1.39|||5 Day Volatility|290.98|20 Day Volatility|61.89|50 Day Volatility|53.4|200 Day Volatility|47.49|Beta|2.53|-35.981|0|-97.687|104.286|3.3074|1.7272|2869|-0.5382||4|100.00|52.55|58.01|4.08|-5.56|0.10|8.17|59|59|59|55.09|53.54|57.42|58.20|79.19|76.10|62.09|59.28|46.73|57.70|47.40|57.70||
2022-03-19 16:13:04|0.17|1473|FMAR|FT Cboe Vest U.S. Equity Buffer ETF - March|33.11|2022-03-17|91.7|39180|34084|Equity||n/a|North America|||0|1|Mar 19, 2021|26.07|0||7.3E-7|6.8E-7|0|-7.5|-6.15|45.92|2.24|N/A|91.47|N/A|0.23|N/A|0|||||Other|91.7|CASH|0|||||||0|0|0|0|10.118|1.5349|249|0.5973||3|100.00|32.23|32.67|0.87|0.40|||62|62|62|32.79|32.48|33.27|33.43|77.07|74.02|58.94|55.25|31.31|32.95|31.51|32.95||
2022-03-19 16:13:08|0.32|1474|QMOM|Alpha Architect U.S. Quantitative Momentum ETF|48.97|2022-03-17|88.3|3750|5687|Equity||All Cap Equities|North America|||0|1|Dec 02, 2015||0|5.12|6.4E-7|1.37E-6|-1.173E-5|0.9471|2.84|-18.91|0|KR|2.08|ACI|2.07|CIVI|2.03|CF|1.99|OAS|1.96|Energy Minerals|16.25|Finance|16.19|Retail Trade|11.37|Producer Manufacturing|10.53|Health Services|5.4|-9.395|-2.506|-32.871|1.366|1.1854|0.6927|1643|0.0333||52|32.56|47.09|47.85|1.58|-0.72|||62|62|62|48.38|47.78|49.27|49.57|76.38|73.91|58.07|57.45|45.93|48.77|45.41|48.77||
2022-03-19 16:13:11|0.29|1475|TPOR|Direxion Daily Transportation Bull 3X Shares|51.25|2022-03-17|61.8|46085|47961|Equity|Industrials|Leveraged Equities|North America|||0|3|May 03, 2017|25.84|0.0002|7.08|2.436E-5|6.44E-6|4.228E-5|-2.01|-10.53|-30.37|-2.01|FTIXX|17.76|N/A|16.19|DGCXX|3.57|ODFL|2.82|CAR|2.6|5 Day Volatility|81.53|20 Day Volatility|60.09|50 Day Volatility|48.81|200 Day Volatility|46.89|Beta|2.24|133.985|-114.331|-1120.426|-8759.857|22.1913|9.4613|1271|-0.0409||25|94.57|40.49|43.78|9.74|4.24|0.63|0.52|73|73|73|48.75|46.25|52.55|53.85|80.36|86.97|65.44|74.05|34.01|46.96|33.72|46.96||
2022-03-19 16:13:14|0.2|1476|KJAN|Innovator U.S. Small Cap Power Buffer ETF - January|31.15|2022-03-17|121.7|21975|44761|Equity||Volatility Hedged Equity|Global|||0|1|Jan 01, 2020|17.84|0||-2.9E-7|1.9E-7|2.01E-6|6.14|46.21|-3.07|0|N/A|120.93|N/A|0.77|||||||Other|120.93|CASH|0.77|||||||-5.855|5.154|-23.773|60.911|0.7692|2.9623|576|-0.0009||2|100.00|30.56|31.07|0.57|-0.16|||60|60|60|30.96|30.77|31.24|31.34|79.26|73.56|63.57|58.07|29.91|31.09|29.99|31.09||
2022-03-19 16:13:18|0.4|1477|EIRL|iShares MSCI Ireland ETF|49.63|2022-03-17|61.7|6930|8987|Equity||Europe Equities|Developed Europe|||0|1|May 05, 2010|42.40|0.006|10.0|-1.118E-5|-8.94E-6|-9.83E-6|-2.6|-13.69|7.25|0|CRG|13.37|FLTR|7.84|KRZ|6.13|ICLR|3|KRX|2.99|Non-Energy Minerals|13.56|Consumer Non-Durables|11.45|Consumer Services|9.21|Finance|7.87|Distribution Services|4.87|-8.36|0|-38.578|0|1.5473|0.8675|2869|0.0541||27|89.45|48.89|53.86|2.15|-5.06|3.65|46.60|54|54|54|48.92|48.21|50.11|50.59|62.47|80.71|49.11|65.65|42.75|55.65|42.25|55.65||
2022-03-19 16:13:21|0.38|1478|OIL|iPath Pure Beta Crude Oil ETN|31.98|2022-03-17|166.2|574305|231321|Commodity||Oil & Gas|Global|||0|1|Apr 20, 2011||0||1.757E-5|4.36E-5|7.047E-5|45.84|63.66|79.52|-14.45|N/A|166.2|||||||||5 Day Volatility|142.42|20 Day Volatility|126.84|50 Day Volatility|86.52|200 Day Volatility|79.23|Beta|2.16|-3.814|0.871|-5.997|-22.319|0.6417|0.4919|2847|-0.0463||1|100.00|31.16|27.51|-0.17|6.21|71.78|57.61|54|54|54|31.47|30.96|32.48|32.98|39.21|34.36|43.51|34.16|28.73|36.41|25.96|36.41||
2022-03-19 16:13:24|0.2|1479|IDME|International Drawdown Managed Equity ETF|22.68|2022-03-17|143|43875|47497|Equity||n/a|Global ex-U.S.|||0|1|Jul 22, 2021||0|7.64|-5.18E-6|-5.74E-6|0|9.24|32.1|149.69|0|SPDW|101.56|VWO|39.7|N/A|0.99|N/A|0.76|||Miscellaneous|141.26|Other|0.99|CASH|0.76|||||0|0|0|0|1.0848|2.4494|165|-0.0085||4|100.00|22.51|23.50|0.41|-1.19|1.61|47.97|54|54|54|22.58|22.48|22.74|22.80|72.15|69.27|55.46|49.63|21.32|23.80|21.24|23.80||
2022-03-19 16:13:28|0.41|1480|JPXN|iShares JPX-Nikkei 400 ETF|65.15|2022-03-17|77.5|3780|2590|Equity||Japan Equities|Developed Asia Pacific|||0|1|Oct 23, 2001|17.55|0.0146|7.91|-4.97E-6|-9.32E-6|-1.097E-5|0|0|0|0|8035|1.5|8306|1.39|6758|1.37|9432|1.31|8058|1.29|Finance|10.98|Consumer Durables|9.64|Producer Manufacturing|9.63|Electronic Technology|7.39|Health Technology|7.39|-9.082|0|-18.841|0|0.8306|0.131|2869|0.0055||396|23.69|65.02|67.85|0.73|-4.22|0.25|45.13|53|53|53|64.81|64.46|65.33|65.50|73.44|75.45|56.01|54.48|61.48|68.63|61.42|68.63||
2022-03-19 16:13:31|0.2|1481|NJAN|Innovator Growth-100 Power Buffer ETF - January|39.55|2022-03-17|129.8|13710|39935|Equity||Volatility Hedged Equity|North America|||0|1|Jan 01, 2020|35.06|0||-1.66E-6|-6.55E-6|2.18E-6|1.83|59.94|11.38|0|N/A|129|N/A|0.8|||||||Other|129|CASH|0.8|||||||-2.671|3.657|-10.902|28.373|0.4913|2.0136|576|0.0082||2|100.00|38.99|40.37|0.62|-1.54||23.71|56|56|56|39.32|39.10|39.67|39.78|78.26|71.87|59.56|52.03|37.73|40.06|37.90|40.06||
2022-03-19 16:13:35|0.41|1482|KBWP|Invesco KBW Property & Casualty Insurance ETF|84.18|2022-03-17|84.9|7180|6150|Equity|Financials|Financials Equities|North America|||0|1|Dec 02, 2010|14.69|0.0235|6.52|2.3E-6|7.1E-6|1.379E-5|2.41|4.95|-174.92|0|TRV|7.39|ALL|7.22|PGR|7.06|CB|7.05|AIG|6.94|Finance|84.91|CASH|-0.02|||||||-9.846|3.4|-32.771|-10.284|0.7481|0.604|2869|-0.0259||25|82.24|81.41|80.92|2.79|4.53|2.36|2.13|64|64|64|83.09|81.99|84.80|85.41|71.97|85.40|57.29|72.10|78.80|83.61|79.14|83.61||
2022-03-19 16:13:43|0.22|1483|DFNV|TrimTabs Donoghue Forlines Risk Managed Innovation ETF|||98.2|||Equity||All Cap Equities|North America|||0|1|Dec 08, 2020||0|7.57|0|0|0|3.95|26.96|20.7|1.23|AAPL|2.57|ABBV|2.51|PFE|2.34|AVGO|2.27|CSCO|2.12|Technology Services|40.96|Electronic Technology|25.94|Health Technology|22.36|Consumer Non-Durables|2.4|Consumer Services|2.23|0|0|0|0|1.045|6.2|333|0.0164||98|28.14|||||||||||||||||||||||
2022-03-19 16:13:46|0.33|1484|SPMO|Invesco S&P 500® Momentum ETF|59.51|2022-03-17|89.5|24145|23531|Equity||Large Cap Growth Equities|North America|||0|1|Oct 09, 2015|26.11|0.0058|7.42|-2.69E-6|-7.18E-6|1.356E-5|4.71|-11.82|2.67|10.6|GOOG|7.99|GOOGL|7.98|BRK.B|7.24|WFC|2.6|TGT|2.51|Finance|26.68|Technology Services|21.67|Producer Manufacturing|13.22|Electronic Technology|4.74|Health Technology|3.66|-7.233|-3.372|-25.988|-25.417|0.9558|1.1015|1683|0.0004||101|52.97|57.87|60.79|1.76|-2.72||13.92|58|58|58|58.99|58.47|59.77|60.02|75.19|76.00|58.32|59.89|55.23|60.14|55.70|60.14||
2022-03-19 16:13:50|0.34|1485|DRIP|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares|2.82|2022-03-17|112|20224744|13907599|Equity|Energy|Leveraged Equities|North America|||1|2|May 28, 2015||0.0006|5.83|-2.713E-5|-5.026E-5|-7.283E-5|38.4|60.59|113.74|-3.74|N/A|58.51|FTIXX|44.69|N/A|4.94|DGCXX|3.86|||5 Day Volatility|92.83|20 Day Volatility|88.4|50 Day Volatility|86.41|200 Day Volatility|92.06|Beta|-5.43|56.794|93.559|109.591|-86.741|4.2787|4.0927|1777|-0.2377||4|100.00|3.27|4.00|-0.23|-1.61|68.67|84.43|35|35|35|2.74|2.66|2.96|3.10|30.38|46.16|38.43|48.85|2.64|4.15|2.43|4.15||
2022-03-19 16:13:53|0.31|1486|EYLD|Cambria Emerging Shareholder Yield ETF|31.28|2022-03-17|92.4|29880|27874|Equity||Emerging Markets Equities|Broad Asia|||0|1|Jul 14, 2016|7.60|0.0576||-1.514E-5|-9.71E-6|-1.261E-5|3.02|24.85|58.25|3.02|ARI|2.86|1171|2.41|524051|2.08|500295|1.91|5609|1.9|Electronic Technology|21.84|Process Industries|13.87|Non-Energy Minerals|13.25|Finance|7.1|Producer Manufacturing|6.57|-8.345|4.013|-24.886|7.302|0.5709|0.2526|1481|-0.0061||87|30.52|32.02|34.67|0.40|-3.46|15.04|71.64|46|46|46|30.20|29.12|32.02|32.76|56.05|52.58|43.57|32.43|29.26|36.81|27.47|36.81||
2022-03-19 16:13:56|0.28|1487|AMUB|ETRACS Alerian MLP Index ETN Class B|12.47|2022-03-17|83.8|2880|7256|Equity|Energy|MLPs|North America|||0|1|Oct 08, 2015||0||-3.63E-6|1.545E-5|1.499E-5|0|0|-8.8|0|MMP|8.43|EPD|8.4|ETP|8.04|PAA|6.8|MPLX|6.47|||||||||||-12.839|3.402|-49.08|39.301|1.4467|0.3393|1679|0.005||35|67.35|12.77|12.38|-0.37|0.42|79.15|79.15|42|42|42|12.41|12.36|12.54|12.62|58.10|25.36|62.48|24.48|12.04|13.42|12.14|13.42||
2022-03-19 16:14:00|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|0.5947|0.2636|2814|0.033||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||
2022-03-19 16:14:03|0.21|1489|BAUG|Innovator U.S. Equity Buffer ETF - August|31.99|2022-03-17|111.2|75535|32650|Equity||Volatility Hedged Equity|North America|||0|1|Aug 01, 2019|26.46|0||-9.5E-7|-2.85E-6|4.46E-6|34.78|32.35|67.28|0.78109|N/A|111.2|||||||||Other|110.89|CASH|0.31|||||||-5.416|0|-20.787|-9.532|0.6102|3.2689|686|-0.0232||1|100.00|31.42|32.25|0.58|-0.48|0.46|12.24|59|59|59|31.92|31.85|32.03|32.07|75.43|74.21|56.62|56.12|30.68|32.06|30.80|32.06||
2022-03-19 16:14:07|0.28|1490|SHYL|Xtrackers Short Duration High Yield Bond ETF|45.81|2022-03-17|86.2|11070|10681|Bond|Junk|High Yield Bonds|North America|||0|1|Jan 10, 2018||0.0571|4.22|-5.2E-7|-2.19E-6|6.0E-7|4.61|9.34|47.59|0|N/A|1.46|N/A|1.07|N/A|1.04|N/A|0.73|N/A|0.65|Corporate|84.17|CASH|1.46|Other|0.63|||||-2.997|0|-22.621|0|0.4851|1.4869|1091|0.0023||429|12.09|45.74|46.34|0.14|-0.70|19.01|33.26|53|53|53|45.64|45.48|45.89|45.98|76.43|61.72|55.96|38.78|44.93|46.44|45.05|46.44||
2022-03-19 16:14:10|0.3|1491|NURE|Nuveen Short-Term REIT ETF|38.51|2022-03-17|129.6|23975|39674|Real Estate|Real Estate|Real Estate|North America|||0|1|Dec 19, 2016|97.62|0.0205|2.92|1.24E-6|-2.8E-7|2.592E-5|3.77|27.42|83.28|1.88|SUI|7.02|MAA|6.96|CPT|6.92|EXR|6.92|PSA|6.84|Finance|129.44|CASH|0.13|||||||-9.225|0|-40.147|0|1.1406|0.7888|1367|0.8364||35|75.93|37.59|38.33|0.75|0.23|12.46|5.90|59|59|59|38.18|37.86|38.68|38.85|67.83|58.36|51.79|51.58|37.42|38.53|36.63|38.53||
2022-03-19 16:14:13|0.38|1492|ECNS|iShares MSCI China Small-Cap ETF|38.82|2022-03-17|58.3|12000|12168|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Sep 28, 2010|8.97|0.0329||-1.614E-5|-1.636E-5|-3.08E-5|0|-2.33|2.11|0|JKS|1.35|1368|1.27|1302|0.87|1818|0.75|900948|0.71|Finance|13.07|Health Technology|6.34|Technology Services|6.19|Producer Manufacturing|4.52|Utilities|3.08|-3.408|0|-20.338|-7.835|0.8736|0.1976|2869|0.0282||259|18.76|41.23|44.82|-1.31|-7.68|33.00|57.37|43|43|43||37.80||39.52|66.36|54.07|53.83|31.90|34.38|47.42|34.96|47.42||
2022-03-19 16:14:17|0.29|1493|MFUS|PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF|40.71|2022-03-17|89.2|5210|3508|Equity||Large Cap Growth Equities|North America|||0|1|Aug 31, 2017|15.55|0.0142|7.37|4.1E-7|7.2E-7|1.255E-5|0|0.061|8.44|0|CVX|2.56|XOM|2.52|WMT|1.6|C|1.43|F|1.41|Finance|16.82|Retail Trade|10.93|Energy Minerals|9.56|Technology Services|6.37|Health Technology|6.34|-8.621|0|-30.141|0|2.0916|0.7564|1183|-0.0002||876|21.06|39.56|40.32|1.04|0.25||6.59|62|62|62|40.38|40.04|40.88|41.05|74.01|72.13|52.71|52.51|38.74|40.61|38.56|40.61||
2022-03-19 16:14:20|0.27|1494|CEFS|Saba Closed-End Funds ETF|19.58|2022-03-17|85.4|21410|23260|Multi-Asset||Diversified Portfolio|North America|||0|1|Mar 21, 2017|16.95|0.0764||-2.15E-6|-8.2E-7|4.58E-6|2.01|4.98|27.07|0|N/A|12.84|VVR|10.38|IVH|7.38|VFL|6.69|NBXG|5.2|U.S. Listed Stocks|85.4|||||||||-5.786|0|-39.408|4.072|0.8466|0.4278|1303|0.0029||53|86.56|19.54|20.09|0.09|-0.63|21.27|60.64|52|52|52|19.32|19.06|19.71|19.84|61.35|52.65|43.30|30.32|18.91|20.17|18.94|20.17||
2022-03-19 16:14:23|0.33|1495|HDMV|First Trust Horizon Managed Volatility Developed Intl ETF|30.55|2022-03-17|72.8|8915|7515|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 24, 2016|16.24|0.0349|8.59|-3.42E-6|-2.61E-6|9.0E-7|0|0|-17.38|0|A17U|1.44|2|1.41|66|1.41|6|1.34|SCMN|1.34|Finance|23.33|Utilities|11.68|Consumer Non-Durables|8.07|Communications|7.72|Process Industries|3.76|-7.903|0|-25.437|-3.596|1.3539|0.7762|1451|0.0015||176|22.99|30.12|31.06|0.70|-0.65|6.04|33.43|58|58|58|30.34|30.14|30.71|30.88|64.15|83.78|51.19|69.12|28.69|31.48|28.77|31.48||
2022-03-19 16:14:27|0.29|1496|UTRN|Vesper U.S. Large Cap Short-Term Reversal Strategy ETF|26.82|2022-03-17|74.8|5090|13682|Equity||Large Cap Blend Equities|North America|||0|1|Sep 21, 2018|24.36|0.073|7.14|-3.04E-6|-1.045E-5|7.86E-6|-1.64|10.16|29.53|-1.28|MS|3.12|ACN|3.11|CTLT|3.09|JPM|3.08|ZBH|3.07|Technology Services|14.99|Health Technology|12.13|Finance|9.25|Producer Manufacturing|8.92|Electronic Technology|5.78|-9.224|0.002|-29.454|-11.641|0.8312|0.6811|910|-0.0232||26|60.89|26.83|28.12|0.08|-1.75|25.29|42.13|50|50|50|26.63|26.44|26.95|27.08|70.86|64.65|56.20|43.60|25.69|27.86|25.82|27.86||
2022-03-19 16:14:30|0.29|1497|PFFR|InfraCap REIT Preferred ETF|21.47|2022-03-17|85.2|11010|20290|Preferred Stock||Preferred Stock/Convertible Bonds|North America|||0|1|Feb 07, 2017||0.0597|1.91|-3.48E-6|-7.14E-6|-5.14E-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|112.96|20 Day Volatility|12.8|50 Day Volatility|9.82|200 Day Volatility|7.78|Beta|0.64|-4.606|4.879|-43.622|-2.119|3.8427|0.3647|1291|0.0035||47|56.87|21.61|22.58|-0.02|-1.46|24.32|57.44|46|46|46|21.30|21.12|21.58|21.68|62.42|60.14|52.78|44.68|20.98|22.37|20.89|22.37||
2022-03-19 16:14:33|0.23|1498|SCHQ|Schwab Long-Term U.S. Treasury ETF|45.82|2022-03-17|76.2|46140|46005|Bond|Treasuries|Government Bonds|North America|||0|1|Oct 10, 2019||0.0179|5.81|-2.61E-6|-1.079E-5|-1.24E-6|2.37|-15.06|-0.9965|0|N/A|2.73|N/A|2.48|N/A|2.43|N/A|2.41|N/A|2.24|Sovereign|76.17|Other|0|||||||5.19|19.503|4.572|15.551|0.6255|0.7596|636|0.0002||67|41.85|47.38|48.61|-1.49|-3.77|95.22|95.81|34|34|34|45.55|45.27|46.22|46.61|38.66|15.27|39.36|18.13|45.03|49.16|45.68|49.16||
2022-03-19 16:14:46|0.2|1499|KAPR|Innovator U.S. Small Cap Power Buffer ETF - April|26.63|2022-03-17|154.6|11795|16376|Equity||Volatility Hedged Equity|Global|||0|1|Apr 01, 2020|17.84|0||5.0E-8|-1.63E-6|-1.33E-6|75.3|66.66|141.03|77.28|N/A|154.6|N/A|0|PISXX|0|||||Other|154.6|CASH|0|Miscellaneous|0|||||0|0|0|0|0.4382|1.8665|512|0.1401||3|100.00|26.36|26.65|0.23|-0.47|12.50|7.41|59|59|59|26.58|26.54|26.69|26.76|54.94|73.87|60.64|66.89|26.08|26.65|26.05|26.65||
2022-03-19 16:14:49|0.18|1500|SPCX|SPAC and New Issue ETF|27.55|2022-03-17|45.6|11515|20361|Equity||Money Market|Global|||0|1|Dec 16, 2020||0||-6.7E-7|-1.55E-6|-4.29E-6|-4.85|-25.23|-92.14|-1.38|AAQC|2.73|APSG|2.17|PRPB|1.92|CRHC|1.56|ETAC|1.22|Finance|43.9|CASH|0.71|Consumer Durables|0.65|Health Services|0.3|Technology Services|0.02|0|0|0|0|0.7826|3.8517|332|0.0336||97|43.77|27.63|27.77|-0.06|-0.45|40.00|35.71|31|31|31|27.52|27.50|27.57|27.60|66.12|59.19|61.60|62.43|27.50|27.74|27.47|27.74||
2022-03-19 16:14:53|0.24|1501|DWEQ|AdvisorShares Dorsey Wright Alpha Equal Weight ETF|23.48|2022-03-17|48.4|4847|22550|Equity||Large Cap Growth Equities|North America|||0|1|Dec 26, 2019|32.18|0.0002|6.96|-5.1E-7|-1.603E-5|-1.434E-5|-0.34951|-21.04|-17.61|0|N/A|14.52|AON|0.91|WRB|0.91|CLR|0.91|ENTG|0.9|Other|14.52|Finance|12.02|Energy Minerals|9.37|Electronic Technology|8.42|Industrial Services|1.7|-21.523|12.539|-69.018|5.838|2.4445|2.0065|580|-0.1381||41|55.66|23.46|25.35|0.13|-3.12|50.52|52.41|49|49|49|23.41|23.35|23.51|23.55|68.67|48.27|53.46|39.11|22.72|24.21|22.72|24.21||
2022-03-19 16:14:56|0.24|1502|IBHC|iShares iBonds 2023 Term High Yield & Income ETF|23.82|2022-03-17|104.2|16090|38344|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|||0|1|May 07, 2019||0.0506|4.67|-9.8E-7|-1.72E-6|8.1E-7|0|21.83|71|0|N/A|3.05|N/A|2.53|N/A|2.18|N/A|2.13|N/A|2.02|Corporate|99.98|Other|4.18|CASH|0.01|||||-2.164|0|-17.864|39.673|5.8368|0.4622|747|0.0041||225|27.55|23.85|24.07|0.02|-0.32|31.76|53.77|50|50|50|23.76|23.69|23.92|24.01|24.92|47.83|30.89|40.04|23.61|24.13|23.59|24.13||
2022-03-19 16:14:59|0.38|1503|QEMM|SPDR MSCI Emerging Markets StrategicFactors ETF|63.49|2022-03-17|71.3|11685|6695|Equity||Emerging Markets Equities|Broad Asia|||0|1|Jun 04, 2014|12.17|0.0217|5.26|-7.73E-6|-4.61E-6|-4.88E-6|0|-3.44|-41.07|0|VALE|2.29|2330|2|532540|1.65|1120|1.61|005930|1.24|Finance|17.55|Electronic Technology|8.88|Technology Services|7.42|Consumer Non-Durables|7.08|Non-Energy Minerals|5.4|-7.398|6.038|-23.498|-1.462|2.6122|0.7572|2032|-0.0008||962|22.88|64.24|66.39|0.17|-3.09|18.31|58.73|48|48|48|63.15|62.81|63.74|63.99|62.33|59.98|47.34|36.21|60.44|68.59|59.93|68.59||
2022-03-19 16:15:03|0.22|1504|AVIG|Avantis Core Fixed Income ETF|45.79|2022-03-17|161.8|68280|37021|Bond|Total Bond Market|Total Bond Market|Global|||0|1|Oct 13, 2020||0.0113|7.3|-1.57E-6|-6.14E-6|-4.47E-6|50.99|77.44|146.13|22.92|N/A|4.68|N/A|3.59|N/A|3.51|N/A|3.25|N/A|3.17|Corporate|79.14|Sovereign|51.81|Mortgage Backed Security|26.31|CASH|4.68|||0|0|0|0|0.9597|0.4837|371|-0.0129||355|27.48|46.39|47.28|-0.55|-2.05|78.31|80.95|35|35|35|45.73|45.68|45.84|45.90|46.69|28.74|36.61|19.18|45.20|47.32|45.49|47.32||
2022-03-19 16:15:06|0.24|1505|TPIF|Timothy Plan International ETF|26.82|2022-03-17|96.1|15915|21232|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Dec 02, 2019|19.29|0.0208|8.84|-4.1E-6|-6.3E-6|-2.21E-6|17.99|22.36|28.2|0|FTS|0.62|EMA|0.6|H|0.56|2|0.54|U11|0.54|Finance|23.5|Utilities|7.87|Process Industries|7.11|Producer Manufacturing|6.56|Electronic Technology|6.07|-10.019|32.153|-30.504|0|1.6512|3.1129|608|0.0039||393|7.77|26.29|27.62|0.80|-1.24|6.53|31.18|57|57|57|26.65|26.48|26.98|27.14|61.14|79.03|52.01|65.15|24.66|27.81|24.79|27.81||
2022-03-19 16:15:10|0.29|1506|FIDI|Fidelity International High Dividend ETF|21.01|2022-03-17|97|35665|32953|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jan 16, 2018|11.87|0.0352|10.0|-4.78E-6|2.8E-6|6.29E-6|4.54|13.27|27.71|0|ELE|2.72|ENEL|2.68|ABX|2.57|6|2.52|ORA|2.49|Finance|26.85|Utilities|10.12|Communications|9.15|Non-Energy Minerals|7.99|Energy Minerals|7.6|-8.777|0.007|-28.164|0|0.6975|0.2919|1087|0.0025||102|36.16|20.79|21.17|0.45|0.06|8.97|45.45|56|56|56|20.83|20.64|21.17|21.32|65.91|78.77|55.97|66.19|19.76|21.92|19.65|21.92||
2022-03-19 16:15:13|0.2|1507|DNOV|FT Cboe Vest U.S. Equity Deep Buffer ETF - November|34.21|2022-03-17|287.1|191820|113094|Equity||Large Cap Blend Equities||||0|1|Nov 15, 2019|26.49|0||-8.1E-7|-2.31E-6|9.1E-7|104.7|163.48|191.32|10.18|N/A|0|||||||||Other|284.69|Miscellaneous|2.41|CASH|0|||||-0.854|3.004|-6.528|118.591|0.3267|0.8355|609|-0.055||1|0.00|33.83|34.46|0.39|-0.46|2.18|14.16|59|59|59|34.00|33.79|34.32|34.44|70.43|71.05|55.21|53.91|33.31|34.28|33.38|34.28||
2022-03-19 16:15:16|0.27|1508|SZNE|Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF|36.79|2022-03-17|87.2|7765|7577|Equity||Large Cap Growth Equities|North America|||0|1|Jul 23, 2018||0.0079|7.96|-1.87E-6|-5.11E-6|4.82E-6|0|1.99|23.58|0|MOS|1.31|CF|1.2|NEM|1.09|FCX|1.01|PKG|1.01|Process Industries|18.37|Electronic Technology|13.7|Technology Services|10.63|Producer Manufacturing|9.88|Consumer Services|7.27|-10.109|2.754|-34.153|-32.26|0.9958|1.4325|953|0.0499||237|16.78|35.80|37.33|1.07|-1.16|0.40|12.85|59|59|59|36.25|35.70|37.07|37.34|79.88|80.86|61.97|63.94|34.31|37.09|34.49|37.09||
2022-03-19 16:15:26|0.37|1509|ISRA|VanEck Israel ETF|44.92|2022-03-17|73.3|2320|3085|Equity|Technology|Global Equities|Developed Markets|||0|1|Jun 25, 2013|16.25|0.0015|6.75|-3.11E-6|-4.37E-6|-8.1E-7|0|0|-2.43|0|SEDG|5.13|CHKP|4.56|LUMI|4.22|POLI|3.33|NICE|3.31|Technology Services|20.93|Finance|19.86|Producer Manufacturing|6.82|Electronic Technology|5.91|Health Technology|4.88|-6.857|3.015|-30.44|0|8.6777|0.1836|2277|0.001||112|54.01|44.15|45.63|0.84|-2.03||27.21|55|55|55|44.50|44.08|45.13|45.33|77.71|67.35|61.73|47.32|41.95|46.18|42.09|46.18||
2022-03-19 16:15:29|0.23|1510|PFFV|Global X Variable Rate Preferred ETF|25.87|2022-03-17|130.7|74365|65847|Preferred Stock||Preferred Stock/Convertible Bonds|North America|||0|1|Jun 22, 2020||0.0485|7.8|-1.5E-7|-4.67E-6|-1.22E-6|29.63|43.98|132.94|2.78|WFC.PRQ|6.43|C.PRK|5.79|GS.PRD|4.16|MER.PRK|4.12|C.PRJ|3.79|5 Day Volatility|33.11|20 Day Volatility|14.44|50 Day Volatility|12.99|200 Day Volatility|10.46|Beta|0.48|0|0|0|0|0.2534|1.4572|453|-0.0861||70|41.64|25.77|26.49|0.11|-0.90|17.51|41.84|53|53|53|25.73|25.60|25.94|26.02|71.31|59.38|54.70|41.56|25.25|26.29|25.28|26.29||
2022-03-19 16:15:33|0.21|1511|GRN|iPath Series B Carbon ETN|31.42|2022-03-17|122.8|155805|127329|Commodity||Commodities||||0|1|Sep 10, 2019||0||-9.79E-6|-6.24E-6|8.309E-5|-18.37|6.67|71.95|1.99|N/A|109.29|N/A|13.51|||||||5 Day Volatility|296.73|20 Day Volatility|139.76|50 Day Volatility|95.42|200 Day Volatility|86.35|Beta|2.09|-0.919|0.063|-9.484|-0.02|1.2386|0.4981|657|0.0829||2|100.00|30.41|32.64|2.53|0.73|0.33|39.08|55|55|55|31.16|30.89|31.57|31.71|78.09|87.54|63.82|77.94|23.19|37.80|22.95|37.80||
2022-03-19 16:15:36|0.3|1512|ACSI|American Customer Satisfaction ETF|49.23|2022-03-17|76.7|150|340|Equity||Large Cap Growth Equities|North America|||0|1|Nov 01, 2016|23.53|0.0066|7.17|-1.61E-6|-4.35E-6|6.28E-6|0|0.031|-1.55|0|AAPL|7.25|GOOG|3.82|SCHW|3.69|COST|3.39|CVS|3.36|Retail Trade|13.66|Finance|11.12|Consumer Services|10.76|Electronic Technology|9.58|Technology Services|7.62|-8.523|0|-28.78|0|0.7519|0.8975|1404|-0.0044||37|61.43|48.03|50.02|1.24|-1.65|||58|58|58|49.23|49.23|49.23|49.23|55.09|78.34|48.80|59.76|45.88|49.77|46.31|49.77||
2022-03-19 16:15:39|0.41|1513|VEGI|iShares MSCI Global Agriculture Producers ETF|45.51|2022-03-17|141.7|104970|44063|Equity|Materials|Large Cap Blend Equities|Developed Markets|||0|1|Jan 31, 2012|26.83|0.0119|8.22|4.82E-6|1.363E-5|1.334E-5|52.35|52.35|71.25|17.78|DE|27.32|NTR|12.81|ADM|10.88|CTVA|9.54|MOS|5.1|Process Industries|85.4|Producer Manufacturing|40.87|Consumer Non-Durables|12.17|Non-Energy Minerals|1.22|Consumer Durables|1.2|-7.068|0|-27.067|-9.74|0.7331|0.2384|2643|0.0015||146|69.45|43.41|42.21|1.58|4.10|8.73|4.17|69|69|69|44.83|44.15|45.89|46.28|64.42|66.83|55.51|58.65|43.28|45.80|41.01|45.80||
2022-03-19 16:15:43|0.2|1514|BMAY|Innovator U.S. Equity Buffer ETF - May|32.03|2022-03-17|64.3|13600|11761|Equity||Volatility Hedged Equity|North America|||0|1|May 01, 2020|26.45|0||-9.1E-7|-2.32E-6|5.92E-6|0|-9.83|45.45|0|N/A|64.23|N/A|0.07|||||||Other|64.23|CASH|0.07|||||||0|0|0|0|0.4339|3.3368|490|0.0069||2|100.00|31.45|32.22|0.58|-0.37||1.75|59|59|59|31.84|31.66|32.12|32.21|79.04|76.34|61.84|57.41|30.69|32.07|30.81|32.07||
2022-03-19 16:15:46|0.36|1515|LVHI|Legg Mason International Low Volatility High Dividend ETF|26.81|2022-03-17|100.1|28385|26924|Equity||Volatility Hedged Equity|Developed Markets|||0|1|Jul 27, 2016|11.79|0.051|8.58|-2.02E-6|2.68E-6|1.105E-5|6.55|18.03|38.04|-0.00052823|AQN|2.78|8058|2.68|IBE|2.61|9434|2.61|9432|2.58|Finance|24.99|Utilities|15.92|Communications|11.84|Consumer Non-Durables|10.54|Health Technology|8.11|-9.615|7.535|-24.591|2.163|0.6567|0.4601|1472|0.0009||102|38.32|26.32|26.70|0.63|0.47|4.32|24.52|60|60|60|26.55|26.28|26.98|27.14|76.74|87.41|62.78|74.18|25.27|27.24|25.44|27.24||
2022-03-19 16:15:49|0.21|1516|BJUN|Innovator U.S. Equity Buffer ETF - June|33.59|2022-03-17|60.9|4510|4544|Equity||Volatility Hedged Equity|North America|||0|1|Jun 03, 2019|26.45|0||-7.0E-7|-1.65E-6|5.46E-6|-0.0009725|-2.55|24.49|0|N/A|60.78|N/A|0.12|||||||Other|60.78|CASH|0.12|||||||-5.353|0|-25.372|154.22|0.603|2.5898|729|0.0075||2|100.00|32.98|33.68|0.61|-0.24||10.04|60|60|60|33.59|33.59|33.59|33.59|60.58|76.92|52.36|58.92|32.17|33.65|32.31|33.65||
2022-03-19 16:15:53|0.41|1517|SCJ|iShares MSCI Japan Small Cap ETF|70.07|2022-03-17|69.8|6150|8221|Equity||Japan Equities|Developed Asia Pacific|||0|1|Dec 20, 2007|16.59|0.0075|4.19|-4.87E-6|-8.45E-6|-1.423E-5|0|0|16.74|0|6361|0.49|6976|0.43|6532|0.41|3088|0.37|2768|0.36|Finance|12.19|Producer Manufacturing|8.66|Process Industries|6.23|Electronic Technology|4.57|Consumer Non-Durables|4.32|-10.164|-7.855|-21.046|-8.811|0.8076|0.5002|2869|-0.0134||863|7.28|70.43|72.49|0.13|-4.42|21.24|52.34|50|50|50|69.89|69.71|70.16|70.26|75.79|77.99|57.29|56.30|66.99|74.03|66.85|74.03||
2022-03-19 16:15:56|0.42|1518|AADR|AdvisorShares Dorsey Wright ADR ETF|58.48|2022-03-17|60.9|4320|4166|Equity||Global Equities|Global|||0|1|Jul 20, 2010|13.34|0.0054|6.98|-6.96E-6|-5.98E-6|-8.71E-6|-0.54812|-10.15|-17.71|-0.54812|DAC|4.26|ASML|3.54|LVMUY|2.57|SSL|2.39|TTM|2.22|Finance|13.7|Non-Energy Minerals|7.36|Electronic Technology|6.89|Transportation|6.41|Health Technology|6.08|-9.907|-2.27|-33.357|-23.698|7.4779|0.8935|2869|-0.004||36|54.61|57.27|61.05|2.13|-3.64|2.58|38.61|56|56|56|57.51|56.53|59.04|59.60|53.34|66.99|44.12|53.16|53.05|62.00|52.75|62.00||
2022-03-19 16:16:00|0.28|1519|FFIU|UVA Unconstrained Medium-Term Fixed Income ETF|24.22|2022-03-17|75.7|1895|2335|Bond|Total Bond Market|Corporate Bonds|North America|||0|1|Aug 21, 2017||0.0275|6.96|-1.78E-6|-6.49E-6|-3.32E-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|50|Municipal|8.83|Other|7.09|Preferred|5.03|Exchange Traded Fund (ETF-ETF)|2.57|0.748|0|-7.831|0|0.256|1.4339|1158|0.9966||192|28.10|24.56|25.10|-0.29|-1.20|78.65|79.32|34|34|34|24.22|24.22|24.22|24.22|62.37|34.49|58.76|19.99|23.84|25.10|24.02|25.10||
2022-03-19 16:16:03|0.2|1520|FNGS|MicroSectors FANG+ ETN|27.12|2022-03-17|64.8|30475|40687|Equity||Large Cap Growth Equities|North America|||0|1|Nov 12, 2019|29.23|0||-7.12E-6|-1.382E-5|-8.47E-6|0|0|0|0|TWTR|8.35|TSLA|7.89|AAPL|6.47|FB|6.36|GOOGL|6.31|||||||||||-6.522|0|-24.05|0|6.8461|0.0677|611|-0.0018||10|100.00|26.46|29.14|0.92|-3.74||36.74|55|55|55|26.64|26.15|27.36|27.60|77.35|64.73|59.60|43.15|23.74|28.80|24.12|28.80||
2022-03-19 16:16:06|0.25|1521|JJC|iPath Series B Bloomberg Copper Subindex Total Return ETN|23.56|2022-03-17|97.6|110710|62587|Commodity||Metals||||0|1|Jan 17, 2018||0||3.24E-6|9.18E-6|1.273E-5|15.76|13.75|26.55|-15.4|N/A|97.6|||||||||5 Day Volatility|141.91|20 Day Volatility|26.78|50 Day Volatility|24.73|200 Day Volatility|23.1|Beta|0.72|-0.298|-4.121|-12.637|-6.52|0.9245|0.5239|1086|0.0159||1|100.00|23.15|22.62|0.24|1.26|52.40|50.97|56|56|56|23.34|23.12|23.74|23.92|59.43|57.56|53.31|42.88|22.20|24.32|21.94|24.32||
2022-03-19 16:16:09|0.25|1522|EWJV|iShares MSCI Japan Value ETF|26.60|2022-03-17|98.3|55150|52177|Equity||Japan Equities|Developed Asia Pacific|||0|1|Mar 05, 2019|12.71|0.0179|8.81|-5.09E-6|-2.18E-6|-4.93E-6|7.99|24.61|80.94|2.6|7203|9.53|8306|3.97|9433|2.9|9984|2.6|4502|2.45|Finance|22.98|Consumer Durables|19.07|Communications|9.24|Distribution Services|7.33|Health Technology|5.61|-6.051|0|-14.886|0|1.0257|0.4197|792|-0.0008||160|40.93|26.61|27.21|0.31|-0.60|9.94|49.01|52|52|52|26.47|26.34|26.68|26.76|68.08|80.85|52.92|61.97|25.09|28.21|25.03|28.21||
2022-03-19 16:16:13|0.23|1523|IBTB|iShares iBonds Dec 2022 Term Treasury ETF|25.34|2022-03-17|43.1|4506|39458|Bond|Treasuries|Government Bonds|North America|||0|1|Feb 25, 2020||0.0059|5.81|-3.0E-8|-2.7E-7|-2.9E-7|1.27|-39.34|-3.75|0|N/A|8.02|N/A|7.71|N/A|5.32|N/A|3.72|N/A|3.16|Sovereign|40.13|Other|2.98|CASH|0|||||-16104.179|0|1.184|50.408|29.779|1.7322|537|0.0021||15|100.03|25.36|25.37|-0.02|-0.05|100.00|100.00|36|36|36||25.34||25.34|74.69|37.58|78.13|51.46|25.34|25.37|25.34|25.37||
2022-03-19 16:16:16|0.4|1524|KBWR|Invesco KBW Regional Banking ETF|63.78|2022-03-17|91.2|12605|13690|Equity|Financials|Financials Equities|North America|||0|1|Nov 01, 2011|14.34|0.0193|4.18|-5.38E-6|2.69E-6|4.2E-7|3.94|16.74|2.82|0|CFR|3.73|CBSH|3.68|EWBC|3.64|PNFP|3.09|WAL|2.74|Finance|91.09|Other|0.11|||||||-11.002|0|-39.902|-8.313|6.1885|0.7484|2707|-0.0002||51|39.45|63.69|64.98|0.42|-0.66|24.58|45.01|50|50|50|63.25|62.73|64.20|64.63|54.83|64.91|47.84|60.63|60.52|66.81|60.62|66.81||
2022-03-19 16:16:23|0.25|1525|QLVD|FlexShares Developed Markets ex-US Quality Low Volatility Index Fund|26.38|2022-03-17|75.3|22790|11350|Equity||Volatility Hedged Equity|Developed Markets|||0|1|Jul 15, 2019|26.74|0.0252|8.79|-2.96E-6|-5.63E-6|1.24E-6|0|2.65|-8.44|0|ROG|3.44|NESN|3.44|NOVO.B|2.05|RY|1.75|GSK|1.6|Finance|16.46|Health Technology|12.08|Consumer Non-Durables|7.61|Communications|6.31|Retail Trade|5.87|-7.357|105.44|-21.901|0|1.18|0.5301|698|-0.0055||178|28.72|25.97|26.94|0.60|-0.91||26.04|58|58|58|26.38|26.38|26.38|26.38|41.27|85.19|36.32|67.62|24.77|27.06|24.90|27.06||
2022-03-19 16:16:26|0.39|1526|NFTY|First Trust India NIFTY 50 Equal Weight ETF|47.69|2022-03-17|58.8|2315|2595|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Feb 14, 2012|23.70|0.0049|4.19|-4.4E-7|2.45E-6|1.323E-5|0|-2.51|44.82|0|500440|1.49|500312|1.45|533278|1.41|500470|1.37|532977|1.36|Finance|13.08|Non-Energy Minerals|7.36|Consumer Durables|7.31|Energy Minerals|6.5|Consumer Non-Durables|5.88|-10.39|0|-34.294|0|2.3395|0.6743|2632|-0.0002||52|34.14|45.80|47.41|2.18|-0.01||1.82|62|62|62|47.69|47.69|47.69|47.69|43.60|90.58|41.93|77.23|42.57|48.35|43.23|48.35||
2022-03-19 16:16:30|0.41|1527|CSD|Invesco S&P Spin-Off ETF|60.35|2022-03-17|68.6|2620|2211|Equity||All Cap Equities|North America|||0|1|Dec 15, 2006|24.21|0.0085|7.36|-4.3E-7|5.6E-7|-6.47E-6|-0.5855|-1.17|-4.39|0|CTVA|5.75|CEG|5.72|DOW|5.39|CARR|5.21|OTIS|4.84|Process Industries|13.16|Producer Manufacturing|12.68|Consumer Services|6.47|Utilities|5.72|Transportation|4.4|-12.996|-2.525|-44.289|-2.578|0.9062|0.4075|2869|0.0169||30|78.75|58.56|59.93|1.67|-0.73|0.30|0.23|60|60|60|59.78|59.21|60.64|60.93|81.56|76.11|67.00|61.01|56.76|60.14|56.92|60.14||
2022-03-19 16:16:37|0.41|1528|RUSL|Direxion Daily Russia Bull 2x Shares||2022-03-14|16.6|5234623|1305304|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||
2022-03-19 16:16:40|0.25|1529|HOMZ|Hoya Capital Housing ETF|40.26|2022-03-17|61.8|11065|14082|Equity|Materials|Materials|North America|||0|1|Mar 19, 2019|19.50|0.0262|5.63|-9.7E-7|-7.59E-6|7.84E-6|-14.84|-11.65|-4.34|0|LOW|1.87|HD|1.65|TCN|1.18|VTR|1.17|NXRT|1.13|Finance|32.4|Consumer Durables|11.94|Retail Trade|6.83|Producer Manufacturing|5.84|Process Industries|1.33|-10.09|6.453|-43.763|41.599|1.1579|1.3431|782|-0.0066||102|28.11|39.32|41.27|0.84|-1.77||6.17|58|58|58|39.81|39.35|40.49|40.72|71.96|71.23|54.33|54.26|38.44|40.41|38.24|40.41||
2022-03-19 16:16:43|0.31|1530|TTAI|FCF International Quality ETF|32.63|2022-03-17|64.2|28825|13034|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 28, 2017|21.47|0.0055|9.06|-4.17E-6|-8.86E-6|4.0E-7|-10.06|-10.06|56.62|-9.3|NOVO.B|1.48|RY|1.25|ASML|1.25|ROG|1.2|TD|1.01|Finance|10.46|Technology Services|7.54|Retail Trade|5.39|Health Technology|5.03|Producer Manufacturing|4.66|-9.885|0|-28.833|0|0.9127|0.4594|1231|0.0034||134|23.20|31.92|33.92|1.02|-2.11|2.24|29.57|58|58|58|32.38|32.14|32.78|32.94|64.43|69.82|49.66|52.24|29.89|33.78|30.06|33.78||
2022-03-19 16:16:56|0.4|1531|UYM|ProShares Ultra Basic Materials|106.80|2022-03-17|64|5330|7777|Equity|Materials|Leveraged Equities|Developed Markets|||0|2|Jan 30, 2007||0.0043|7.49|3.4E-6|1.35E-6|2.173E-5|0|-4.97|-3.65|0|LIN|9.73|N/A|8.94|FCX|4.38|NEM|3.58|APD|3.1|5 Day Volatility|105.21|20 Day Volatility|36.24|50 Day Volatility|31.05|200 Day Volatility|26.74|Beta|1.54|-16.504|-3.139|-46.678|2.413|1.705|0.4528|2867|0.001||40|79.41|98.50|101.98|7.63|4.37|||64|64|64|104.61|102.43|107.89|108.99|74.18|79.49|61.26|68.77|92.29|104.28|92.55|104.28||
2022-03-19 16:16:59|0.28|1532|LOUP|Innovator Loup Frontier Tech ETF|44.14|2022-03-17|59.9|9210|11006|Equity|Technology|Global Equities|Developed Markets|||0|1|Jul 25, 2018||0|6.11|-7.72E-6|-1.46E-5|-2.377E-5|0|0|-18.32|0|AMD|3.13|U|3.1|SNAP|2.99|7974|2.98|AFRM|2.79|Electronic Technology|28.3|Technology Services|14.38|Finance|5.58|Consumer Durables|4.62|Producer Manufacturing|3.58|-13.315|0|-33.703|0|1.4598|1.2724|952|0.0148||31|56.52|43.78|47.61|0.80|-6.62|12.15|38.19|53|53|53|43.15|42.17|44.63|45.12|76.58|64.09|56.00|41.26|39.05|48.36|39.28|48.36||
2022-03-19 16:17:03|0.42|1533|WPS|iShares International Developed Property ETF|35.34|2022-03-17|63|3340|3534|Real Estate|Real Estate|Global Real Estate|Developed Markets|||0|1|Jul 30, 2007|14.75|0.0281|7.71|-2.25E-6|-2.98E-6|-1.5E-7|0|-7.22|-18.96|0|VNA|2.85|GMG|1.99|8801|1.53|SGRO|1.49|8802|1.43|Finance|60.22|Consumer Durables|1.76|Industrial Services|0.29|Miscellaneous|0.23|CASH|0.18|-8.83|-3.022|-34.344|-9.699|0.593|0.2589|2869|0.0077||389|28.87|34.70|35.71|0.83|-0.95|5.98|23.08|60|60|60|35.11|34.88|35.52|35.70|60.84|73.46|48.67|60.83|33.27|35.99|33.45|35.99||
2022-03-19 16:17:06|0.4|1534|IQDY|FlexShares International Quality Dividend Dynamic Index Fund|28.50|2022-03-17|80.5|25350|23468|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Apr 12, 2013|22.02|0.0294|7.81|-6.9E-6|-4.19E-6|-3.65E-6|2.66|5.59|42.74|0|ASML|1.78|OR|1.67|ALV|1.61|BHP|1.42|RY|1.34|Finance|20.67|Electronic Technology|8.73|Non-Energy Minerals|6.39|Energy Minerals|6.26|Consumer Durables|5.3|-10.089|0|-31.428|-38.083|0.7943|0.7676|2329|0.0205||185|22.06|28.31|29.62|0.62|-1.25|8.31|47.46|54|54|54|28.25|28.01|28.71|28.92|63.22|69.25|52.69|52.58|26.50|30.37|26.26|30.37||
2022-03-19 16:17:09|0.43|1535|GURU|Global X Guru Index ETF|40.89|2022-03-17|59.3|5655|3576|Equity||Large Cap Blend Equities|North America|||0|1|Jun 04, 2012|58.02|0.018|6.12|-5.4E-6|-1.068E-5|-1.37E-5|-0.78782|-0.78812|-3.64|0.00363|SPGI|1.83|TPL|1.1|RCUS|1.01|CHK|1|SGEN|0.98|Technology Services|12.01|Health Technology|8.51|Consumer Services|6.75|Finance|6.03|Retail Trade|5.92|-9.648|0.02|-30.843|-3.112|55.1997|5.3517|2554|-0.5762||73|25.52|40.39|43.01|0.75|-4.39|0.40|36.50|54|54|54|40.45|40.02|41.11|41.33|76.25|65.99|56.99|44.12|37.67|42.96|37.83|42.96||
2022-03-19 16:17:13|0.18|1536|FDEC|FT Cboe Vest U.S. Equity Buffer ETF - December|33.42|2022-03-17|234.3|42325|108232|Equity||n/a|North America|||0|1|Dec 18, 2020|26.07|0||-9.4E-7|-2.52E-6|5.46E-6|3.61|160.33|165.88|-3.2|N/A|232.1|N/A|2.2|||||||Other|232.1|CASH|2.2|||||||0|0|0|0|0.7292|1.5048|325|-0.2951||2|100.00|32.80|33.71|0.63|-0.48||8.81|59|59|59|33.17|32.93|33.54|33.67|77.24|74.33|58.59|55.18|32.02|33.49|32.14|33.49||
2022-03-19 16:17:16|0.21|1537|TMAT|Main Thematic Innovation ETF|16.79|2022-03-17|66.6|11780|17098|Equity||n/a|Global|||0|1|Jan 29, 2021|34.06|0.0008|6.6|-6.67E-6|-1.683E-5|-3.102E-5|1.04|4.26|35.38|0|TAN|12.34|AWAY|7.39|BOTZ|7.35|ARKF|6.64|ESPO|6.07|Miscellaneous|65.55|CASH|1.05|||||||0|0|0|0|1.5288|1.9983|295|-0.0096||12|99.99|16.46|17.84|0.40|-2.91|1.35|29.69|54|54|54|16.62|16.44|16.89|16.99|75.66|65.52|59.48|45.91|14.98|17.74|15.15|17.74||
2022-03-19 16:17:19|0.4|1538|GLIN|VanEck India Growth Leaders ETF|39.07|2022-03-17|65.9|6140|8237|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Aug 25, 2010|20.28|0.0018|5.41|-6.0E-7|-2.88E-6|1.569E-5|-3.8|-5.77|-15.23|-1.97|OUNZ|65.9|N/A|0|||||||Miscellaneous|65.9|CASH|0|||||||-10.726|-2.771|-42.614|-1.398|1.1006|0.2512|2869|0.088||2|100.00|37.43|39.74|1.79|-1.28|2.90|2.90|60|60|60|38.85|38.64|39.24|39.42|67.98|89.09|58.26|77.82|34.78|39.58|35.29|39.58||
2022-03-19 16:17:23|0.36|1539|WEAT|Teucrium Wheat Fund|10.24|2022-03-17|351.8|7658160|2676697|Commodity||Agricultural Commodities||||0|1|Sep 19, 2011||0||3.635E-5|3.838E-5|6.678E-5|236.89|236.8|214.87|-106.96|N/A|351.8|||||||||5 Day Volatility|716.19|20 Day Volatility|362.49|50 Day Volatility|246.68|200 Day Volatility|186.45|Beta|-0.21|-3.044|0.413|4.338|-2.411|0.9878|0.4861|2738|0.0633||1|100.00|9.68|8.20|0.05|2.23|80.45|48.46|55|55|55||9.62||10.72|48.91|42.59|48.65|42.13|9.38|12.11|7.22|12.11||
2022-03-19 16:17:26|0.22|1540|ACTV|LeaderShares Activist Leaders ETF|35.54|2022-03-17|82.4|10235|10076|Equity||Global Equities|Global|||0|1|Oct 27, 2020|20.66|0.0009|5.43|-1.51E-6|1.74E-6|4.28E-6|3.45|14.93|34.96|1.7|OXY|3.46|NLSN|3.42|EVH|2.96|IRWD|2.91|MRCY|2.7|Commercial Services|11.21|Technology Services|9.88|Finance|9.84|Health Technology|7.84|Electronic Technology|7.41|0|0|0|0|0.9191|9.8286|363|-0.0189||33|50.04|34.43|35.26|1.20|0.24||13.69|63|63|63|35.30|35.06|35.67|35.79|79.32|79.72|62.99|65.41|33.07|35.53|33.36|35.53||
2022-03-19 16:17:29|0.42|1541|XTL|SPDR S&P Telecom ETF|90.58|2022-03-17|67|6255|6535|Equity|Telecom|Communications Equities|North America|||0|1|Jan 26, 2011|12.09|0.0128|7.23|-2.19E-6|-7.59E-6|-6.78E-6|-2.12|-21.94|-131.75|-2.12|TMUS|2.49|VSAT|2.41|VZ|2.34|T|2.26|GOGO|2.24|Communications|27.03|Electronic Technology|23.24|Technology Services|9.88|Consumer Services|3.1|Producer Manufacturing|2.04|-7.221|0|-23.867|-3.879|1.0234|0.8616|2869|0.0275||48|48.82|88.49|92.71|2.22|-4.59|2.46|17.40|57|57|57|89.94|89.30|90.97|91.36|70.89|69.13|54.55|52.33|85.14|91.58|85.48|91.58||
2022-03-19 16:17:33|0.33|1542|IMOM|Alpha Architect International Quantitative Momentum ETF|29.07|2022-03-17|67.7|5485|7981|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Dec 23, 2015|15.97|0.002|7.68|-1.64E-6|-1.304E-5|-1.226E-5|0|5.26|-15.81|0|WHC|1.66|9104|1.62|9101|1.5|LISP|1.5|8002|1.5|Finance|13.42|Transportation|6.99|Utilities|6.6|Energy Minerals|5.75|Health Technology|5.54|-11.995|0|-27.936|-5.992|0.7749|0.3995|1628|-0.0091||52|32.49|28.33|30.24|0.77|-2.76|3.81|12.16|58|58|58|28.80|28.52|29.25|29.42|76.10|75.52|63.55|59.42|26.97|29.47|27.19|29.47||
2022-03-19 16:17:36|0.31|1543|FTXN|First Trust Nasdaq Oil & Gas ETF|25.26|2022-03-17|1061.4|1508150|696108|Equity|Energy|Energy Equities|North America|||0|1|Sep 20, 2016||0.0105|6.98|1.089E-5|3.203E-5|5.742E-5|-203.16|-70.38|787.63|-184.08|CVX|75.25|WMB|67.4|KMI|53.71|MRO|53.07|TRGP|52.43|Energy Minerals|739.8|Industrial Services|309.19|Process Industries|8.07|CASH|4.46|||-7.908|0|-27.06|83.756|1.1353|1.1141|1432|0.015||50|63.03|24.25|22.44|0.42|3.69|48.45|32.69|60|60|60|24.87|24.47|25.49|25.71|68.53|44.65|59.59|44.93|23.84|26.69|21.75|26.69||
2022-03-19 16:17:39|0.21|1544|NOCT|Innovator Growth-100 Power Buffer ETF- October|38.53|2022-03-17|63.8|10015|16806|Equity||Volatility Hedged Equity|North America|||0|1|Oct 01, 2019|34.71|0||-1.35E-6|-3.74E-6|5.01E-6|1.37|-14.08|-1.3|0.01559|N/A|63.8|||||||||Other|63.54|CASH|0.26|||||||-2.118|0|-10.416|68.97|0.467|3.2561|643|-0.0257||1|100.00|38.02|39.05|0.57|-0.97|2.63|16.61|57|57|57|38.33|38.12|38.66|38.78|74.51|72.64|59.63|54.15|36.87|38.94|37.05|38.94||
2022-03-19 16:17:43|0.4|1545|EWSC|Invesco S&P SmallCap 600® Equal Weight ETF|81.50|2022-03-17|70|4070|19018|Equity||Small Cap Blend Equities|North America|||0|1|Dec 08, 2010|23.81|0.0077|4.76|2.6E-7|7.7E-7|-2.6E-6|8.91|-2.85|21.83|3.22|RES|0.25|LNTH|0.24|TWI|0.21|DRQ|0.21|CENX|0.21|Finance|18.21|Health Technology|6.12|Producer Manufacturing|5.54|Electronic Technology|4.84|Technology Services|4.36|-17.65|0|-59.187|0|1.2457|0.363|2869|-0.0004||602|4.34|79.26|80.71|1.99|-0.64|2.10|1.30|61|61|61|80.63|79.77|81.97|82.44|75.02|65.87|58.46|52.18|77.69|81.22|77.29|81.22||
2022-03-19 16:17:46|0.41|1546|EVX|VanEck Environmental Services ETF|149.59|2022-03-17|75.2|2180|3174|Equity|Industrials|Industrials Equities|North America|||0|1|Oct 10, 2006|27.50|0.0025|6.61|9.59E-6|-4.0E-7|1.463E-5|-4.24|-1.24|22.13|0|WCN|7.82|RSG|7.23|WM|7.2|ECL|5.69|ECOL|3.32|Industrial Services|47.15|Process Industries|11.21|Commercial Services|6.69|Producer Manufacturing|5.9|Health Technology|2.16|-6.516|0|-28.024|0|0.6079|0.1927|2869|0.0068||27|73.54|140.98|141.17|6.27|3.00|||75|75|75|149.56|149.52|149.61|149.62|78.86|84.60|62.68|76.42|139.64|150.55|131.14|150.55||
2022-03-19 16:17:50|0.38|1547|JDST|Direxion Daily Junior Gold Miners Index Bear 2X Shares|7.58|2022-03-17|79.4|4115135|3675263|Equity|Materials|Leveraged Equities|Developed Markets|||1|2|Oct 03, 2013||0|5.82|-2.186E-5|-3.603E-5|-2.869E-5|28.19|32.11|16.42|5.66|N/A|45.47|FTIXX|18.78|DGCXX|15.15|||||5 Day Volatility|412.24|20 Day Volatility|55.85|50 Day Volatility|65.56|200 Day Volatility|56.15|Beta|-0.07|8.752|-42.378|-66.769|-24.331|18.7922|6.0903|2206|-0.0021||3|100.00|8.53|10.44|-0.59|-3.00|60.30|76.31|35|35|35|7.27|6.96|7.89|8.20|37.54|45.07|38.45|48.24|7.16|10.21|6.91|10.21||
2022-03-19 16:17:53|0.23|1548|WIZ|Merlyn.AI Bull-Rider Bear-Fighter ETF|35.24|2022-03-17|65.5|16375|15479|Multi-Asset||Diversified Portfolio|North America|||0|1|Oct 16, 2019|16.32|0.0061|7.72|8.3E-7|-3.28E-6|3.34E-6|6.08|-4.35|-38.77|0|IAU|13.17|IEI|12.99|GLDM|9.88|ICSH|6.57|SHY|6.54|5 Day Volatility|46.11|20 Day Volatility|10.09|50 Day Volatility|12.2|200 Day Volatility|11.07|Beta|0.62|-8.346|0.023|-25.079|-25.986|1.0067|2.438|631|0.0752||10|99.99|35.56|35.29|-0.39|-0.67|86.11|82.22|46|46|46|35.09|34.95|35.44|35.65|40.76|17.91|52.00|27.96|34.87|36.26|34.82|36.26||
2022-03-19 16:17:56|0.22|1549|SENT|AdvisorShares Alpha DNA Equity Sentiment ETF|24.51|2022-03-17|66.4|5930|11135|Equity||All Cap Equities|North America|||0|1|Feb 02, 2021|26.99|0|6.95|-2.58E-6|-7.78E-6|-7.78E-6|0|-0.59448|16.96|0|N/A|1.34|SIG|0.74|BROS|0.68|CNM|0.68|EVH|0.66|Electronic Technology|14.97|Retail Trade|12.65|Finance|7.68|Technology Services|6.57|Transportation|4.06|0|0|0|0|1.0795|11.3994|292|-0.0041||115|15.85|23.99|25.06|0.57|-1.68|1.35|16.33|57|57|57|24.38|24.24|24.59|24.66|82.98|70.87|71.35|53.64|22.97|24.82|23.15|24.82||
2022-03-19 16:18:00|0.26|1550|OILK|ProShares K-1 Free Crude Oil Strategy ETF|54.04|2022-03-17|96.6|165110|86161|Commodity||Oil & Gas|Global|||0|1|Sep 26, 2016||0.2611||1.63E-5|4.077E-5|6.403E-5|5.2|28.09|14.39|-3.85|N/A|96.6|||||||||5 Day Volatility|16.99|20 Day Volatility|62.63|50 Day Volatility|43.21|200 Day Volatility|40.91|Beta|1.36|-13.13|-0.952|-62.09|79.681|3.5232|1.8425|1426|-0.0091||1|100.00|52.44|46.70|0.08|10.17|69.03|51.54|55|55|55|53.23|52.43|54.67|55.31|45.77|36.76|47.45|36.18|48.96|60.09|44.76|60.09||
2022-03-19 16:18:03|0.27|1551|JPMB|JPMorgan USD Emerging Markets Sovereign Bond ETF|43.30|2022-03-17|68.3|13190|13477|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Jan 29, 2018||0.0471|3.05|-5.45E-6|-9.65E-6|-8.79E-6|0|0|9.62|0|N/A|1.24|N/A|1.09|N/A|0.89|N/A|0.72|N/A|0.65|Sovereign|56.2|Corporate|11.71|CASH|0.4|||||-1.851|0|-20.966|5.419|15.1877|0.156|1078|-0.0012||265|14.95|43.30|45.60|0.51|-3.21||59.47|50|50|50|43.15|43.00|43.37|43.45|77.91|81.40|57.97|64.55|41.63|45.57|41.05|45.57||
2022-03-19 16:18:06|0.25|1552|NERD|Roundhill BITKRAFT Esports & Digital Entertainment ETF|21.77|2022-03-17|48.3|11625|14358|Equity|Consumer Discretionary|Global Equities|Developed Markets|||0|1|Jun 04, 2019|25.27|0.011|5.71|-9.7E-6|-1.158E-5|-3.361E-5|-1.13|-6.29|-31.23|0|MTG.B|3.76|ATVI|3.43|CRSR|2.53|DOYU|2.28|700|2|Technology Services|22.81|Consumer Durables|12.21|Electronic Technology|6.96|Finance|3.76|Commercial Services|0.98|-6.245|-4.36|-13.452|0|0.9278|0.7306|728|0.0641||39|60.57|21.65|23.06|0.48|-2.72|7.33|46.60|52|52|52||21.30||22.04|74.29|62.63|57.69|42.41|19.51|23.79|19.53|23.79||
2022-03-19 16:18:10|0.35|1553|MOTI|VanEck Morningstar International Moat ETF|31.61|2022-03-17|79.5|6775|15256|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Jul 14, 2015|11.02|0.0209|7.88|-7.59E-6|1.16E-6|-9.91E-6|13.62|15.36|24.42|0|HO|2.23|AM|2.19|LDO|2.13|HSBA|1.96|2388|1.9|Finance|21.41|Electronic Technology|15.45|Health Technology|8.9|Communications|8.82|Consumer Non-Durables|7.1|-7.788|-6.108|-24.301|-1.984|0.8407|0.3444|1745|-0.0012||73|34.89|31.38|32.41|0.77|-0.68|5.07|48.82|54|54|54|31.47|31.33|31.75|31.88|62.06|72.34|54.50|55.14|29.07|33.97|28.82|33.97||
2022-03-19 16:18:13|0.18|1554|AMNA|ETRACS Alerian Midstream Energy Index ETN|37.10|2022-03-17|73.2|190|684|Equity|Energy|MLPs|North America|||0|1|Jun 19, 2020||0||3.71E-6|1.676E-5|2.207E-5|0|0|0|0|||||||||||||||||||||0|0|0|0|4.2969|0|453|0||||36.91|35.20|-0.37|2.58|70.62|39.12|52|52|52|37.10|37.10|37.10|37.10|59.92|28.30|64.35|31.39|36.07|39.30|34.48|39.30||
2022-03-19 16:18:16|0.4|1555|IQDE|FlexShares International Quality Dividend Defensive Index ETF|22.43|2022-03-17|65.8|12615|7294|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Apr 12, 2013|21.78|0.0372|6.88|-6.32E-6|-3.5E-6|-3.37E-6|0|0|0|0|ROG|2.69|NESN|2.26|2330|1.22|ENB|1.19|RIO|1.1|Finance|13.29|Consumer Non-Durables|7.08|Health Technology|6.88|Non-Energy Minerals|4.96|Electronic Technology|4.39|-9.539|0|-28.792|0|1.0708|0.4782|2329|-0.5313||199|24.62|22.26|23.18|0.46|-0.84|2.17|50.64|54|54|54|22.39|22.36|22.46|22.50|63.72|73.33|53.28|55.15|21.08|23.61|20.90|23.61||
2022-03-19 16:18:20|0.3|1556|HIPS|GraniteShares HIPS US High Income ETF|14.24|2022-03-17|73|54250|40760|Multi-Asset||Diversified Portfolio|North America|||0|1|Jan 06, 2015|14.86|0.0819||-2.14E-6|-2.65E-6|5.62E-6|6.49|8.01|40.17|0|FCT|2.86|FINS|2.69|BGH|2.64|JRI|2.61|JQC|2.57|U.S. Listed Stocks|71.09|International Stocks|1.2|Cash|0.69|||||-7.851|0|-46.65|71.93|0.8451|0.5189|1879|-0.014||61|52.01|14.27|14.63|-0.03|-0.55|42.00|47.15|49|49|49|14.06|13.88|14.34|14.44|56.67|48.41|39.59|33.42|13.87|14.65|13.90|14.65||
2022-03-19 16:18:23|0.29|1557|FLKR|Franklin FTSE South Korea ETF|25.34|2022-03-17|60.9|25260|22497|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Nov 02, 2017|12.92|0.0175|5.96|-2.47E-6|-9.42E-6|-1.879E-5|2.38|4.88|14.39|2.38|005930|11.24|000660|4.23|035420|3.12|035720|1.99|006400|1.84|Electronic Technology|20.68|Finance|7.39|Technology Services|7|Consumer Durables|5.78|Health Technology|3.88|-12.398|0|-32.42|0|1.3504|1.4147|1140|-0.0006||158|59.17|24.95|26.09|0.59|-1.46|3.36|31.27|56|56|56|25.16|24.97|25.47|25.59|72.48|63.63|58.65|43.43|23.42|26.32|23.56|26.32||
2022-03-19 16:18:26|0.19|1558|KJUL|Innovator U.S. Small Cap Power Buffer ETF - July|25.59|2022-03-17|61.6|4780|18374|Equity||Volatility Hedged Equity|Global|||0|1|Jul 01, 2020|17.83|0||1.0E-8|-1.26E-6|-3.13E-6|-1.88|-11.74|40.96|0|N/A|61.48|N/A|0.12|||||||Other|61.48|CASH|0.12|||||||0|0|0|0|0.4767|4.0332|447|0.1662||2|100.00|25.16|25.54|0.40|-0.36|4.61|4.38|60|60|60|25.53|25.48|25.64|25.69|63.01|72.81|53.99|58.02|24.65|25.58|24.72|25.58||
2022-03-19 16:18:30|0.22|1559|IBMQ|iShares iBonds Dec 2028 Term Muni Bond ETF|25.78|2022-03-17|77.2|11240|13558|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Apr 16, 2019||0.0117||-1.43E-6|-5.38E-6|-4.41E-6|0|4.02|21.76|0|N/A|0.5|N/A|0.49|N/A|0.46|N/A|0.42|N/A|0.4|Municipal|76.32|CASH|0.42|Other|0.36|||||1.528|3.881|-12.173|0|0.4138|0.4259|762|-0.0049||522|7.88|26.11|26.55|-0.29|-0.99|81.91|84.22|23|23|23|25.72|25.66|25.84|25.90|38.91|18.54|36.38|16.03|25.60|26.50|25.73|26.50||
2022-03-19 16:18:33|0.4|1560|HYXU|iShares International High Yield Bond ETF|48.92|2022-03-17|48.2|14235|11398|Bond|International Corporate|High Yield Bonds|Developed Markets|||0|1|Apr 03, 2012||0.0151|5.61|-3.73E-6|-6.18E-6|-1.009E-5|-14.33|-14.33|-3|-14.33|N/A|0.77|N/A|0.73|N/A|0.44|N/A|0.34|N/A|0.34|Corporate|46.26|Other|1.02|CASH|0.77|Preferred|0.13|||-0.451|0|-20.7|0|4.2947|0.2695|2598|0.0005||376|10.81|48.88|50.82|0.47|-2.57|13.59|50.75|52|52|52|48.61|48.30|49.21|49.50|47.30|59.30|39.09|41.93|47.02|51.06|46.74|51.06||
2022-03-19 16:18:37|0.24|1561|FCPI|Fidelity Stocks for Inflation ETF|33.55|2022-03-17|192.3|110835|110753|Equity||All Cap Equities|North America|||0|1|Nov 05, 2019|15.10|0.0242|7.59|2.1E-7|1.57E-6|2.442E-5|22.76|93.81|178.61|8.14|AAPL|9.71|MSFT|8.69|NUE|6.1|PDCE|5.88|APA|5.81|Finance|23.96|Technology Services|22.42|Energy Minerals|21.27|Electronic Technology|20.92|Consumer Non-Durables|19.44|-1.169|0|-3.905|0|0.3743|0.6027|616|-0.0416||102|41.16|32.68|33.18|0.77|0.53|1.67|4.67|60|60|60|33.23|32.90|33.73|33.90|75.95|72.00|61.32|53.99|31.72|33.64|31.69|33.64||
2022-03-19 16:18:40|0.23|1562|JSTC|Adasina Social Justice All Cap Global ETF|16.69|2022-03-17|88.6|9380|20710|Equity||All Cap Equities|Global|||0|1|Dec 10, 2020||0.0036|7.49|-4.36E-6|-5.68E-6|3.26E-6|0|12.63|48.02|0|MA|1.16|NOVN|1.14|CB|1.13|NVDA|1.11|GWW|1|Finance|26.48|Technology Services|12.86|Health Technology|9.39|Electronic Technology|7.88|Producer Manufacturing|6.47|0|0|0|0|0.6152|3.2457|332|0.0352||735|15.21|16.40|17.20|0.43|-0.79||41.54|57|57|57|16.55|16.41|16.76|16.83|77.44|73.77|56.54|53.62|15.59|17.26|15.59|17.26||
2022-03-19 16:18:43|0.18|1563|QDEC|FT Cboe Vest Nasdaq-100 Buffer ETF - December|21.55|2022-03-17|100.9|43195|67161|Equity||n/a|North America|||0|1|Dec 18, 2020||0||-2.4E-6|-6.45E-6|6.0E-6|-0.01525|38.7|23.78|1.02|N/A|99.87|N/A|1.03|||||||Other|99.87|CASH|1.03|||||||0|0|0|0|0.5167|1.5902|325|0.0306||2|100.00|21.22|22.15|0.37|-0.91|2.55|24.89|56|56|56|21.37|21.18|21.66|21.76|72.30|68.59|59.79|50.26|20.44|21.88|20.55|21.88||
2022-03-19 16:18:47|0.36|1564|PST|ProShares UltraShort 7-10 Year Treasury|17.82|2022-03-17|127.7|440135|227108|Bond|Treasuries|Leveraged Bonds|North America|||1|2|May 01, 2008||0||2.23E-6|1.201E-5|4.58E-6|18.58|39.67|83.78|-38|N/A|92.01|N/A|17.92|N/A|17.78|||||5 Day Volatility|71.1|20 Day Volatility|25.54|50 Day Volatility|21.48|200 Day Volatility|19.37|Beta|0.29|-6.187|-1.985|-4.48|-4.165|0.4901|0.3089|2867|-0.0073||3|100.00|17.16|16.88|0.68|1.21|9.21|9.03|70|70|70||17.56||18.00|65.25|82.74|63.58|80.59|16.35|17.87|16.43|17.87||
2022-03-19 16:18:50|0.18|1565|BKCH|Global X Blockchain ETF|16.01|2022-03-17|98.3|125020|174589|Equity|Technology|Technology Equities|North America|||0|1|Jul 12, 2021|245.99|0||-1.275E-5|-2.867E-5|0|6.11|42.61|170.04|2.23|COIN|12.64|RIOT|12.1|MARA|10.18|NB2|6.36|HUT|6.16|Technology Services|59.94|Finance|19.86|Electronic Technology|12.03|Commercial Services|3.62|Retail Trade|2.14|0|0|0|0|4.8392|2.8236|171|0.9053||26|89.64|15.57|17.96|0.61|-6.71|0.67|40.28|53|53|53|15.29|14.57|16.38|16.75|77.50|64.36|59.91|45.63|13.35|17.73|13.46|17.73||
2022-03-19 16:19:02|0.32|1566|FDIV|First Trust High Income Strategic Focus ETF||2022-02-25|81.3|58561|29709|Multi-Asset||All Cap Equities|North America|||0|1|Aug 13, 2014|17.40|0.0376||-1.59E-6|-1.61E-6|6.18E-6|17.61|10.07|8.1|-7.42|FTSL|17.06|FPE|7.89|LMBS|5.58|FEMB|4.3|FPEI|2.67|U.S. Listed Stocks|49.57|Cash|16.54|International Bonds|6.77|International Stocks|4.73|Preferred Stock|3.67|-3.71|0|-22.077|-2.815|0.2926|0.4229|1967|-0.0061||110|62.30|49.82|49.86|-0.69|-0.79|54.83|63.47|33|33|33|48.88|48.76|49.11|49.22|46.97|33.78|45.51|28.30|48.60|50.80|48.83|50.80||
2022-03-19 16:19:05|0.17|1567|DMAR|FT Cboe Vest U.S. Equity Deep Buffer ETF - March|32.13|2022-03-17|80.2|37095|21660|Equity||n/a|North America|||0|1|Mar 19, 2021|26.07|0||1.05E-6|1.28E-6|0|-15.2|-0.83995|73.49|0.50715|N/A|80|DGCXX|0.2|N/A|0|||||Other|80|Miscellaneous|0.2|CASH|0|||||0|0|0|0|0.6152|4.5142|259|0.9859||3|100.00|31.54|31.68|0.57|0.46|2.32|1.88|65|65|65|32.08|32.03|32.17|32.21|61.14|81.28|50.41|68.81|31.00|31.98|31.09|31.98||
2022-03-19 16:19:15|0.33|1568|JHMT|John Hancock Multifactor Technology ETF|87.63|2022-03-17|63.3|4475|3882|Equity|Technology|Technology Equities|North America|||0|1|Sep 29, 2015|29.92|0.0048|9.05|-5.25E-6|-1.16E-5|7.01E-6|-5.22|-7.07|1.14|-2.6|AAPL|4.37|MSFT|4.06|NVDA|3.1|AVGO|2.01|AMD|1.87|Electronic Technology|35.26|Technology Services|25.41|Producer Manufacturing|1.7|Commercial Services|0.53|Miscellaneous|0.41|-10.025|-2.892|-25.77|-6.471|1.204|0.4069|1689|0.0087||152|44.49|86.24|92.23|1.82|-8.06||29.57|54|54|54|86.75|85.87|88.07|88.51|70.04|68.59|53.12|48.62|80.99|91.10|81.36|91.10||
2022-03-19 16:19:19|0.29|1569|DALT|Anfield Diversified Alternatives ETF|9.81|2022-03-17|68.7|21975|22269|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Sep 28, 2017|22.19|0.0097|5.44|9.4E-7|-3.2E-6|-6.8E-7|0.93825|4.67|8.3|0.945|VNLA|3.47|FCG|3.24|BX|2.91|N/A|2.89|REMX|2.74|U.S. Listed Stocks|45.01|International Stocks|11.78|Preferred Stock|3.48|Other|2.62|International Bonds|1.79|-8.216|-0.014|-42.002|-8.221|0.7063|1.2587|1165|0.0066||32|57.22|9.60|9.86|0.16|-0.30|2.87|11.59|59|59|59|9.74|9.67|9.85|9.89|71.95|60.97|57.58|44.77|9.41|9.87|9.33|9.87||
2022-03-19 16:19:22|0.21|1570|GSFP|Goldman Sachs Future Planet Equity ETF|34.25|2022-03-17|116.4|22935|21260|Equity||Global Equities|Global|||0|1|Jul 13, 2021|38.63|0.0003|8.54|-2.66E-6|-1.456E-5|0|13.36|22.18|29.17|0|ENEL|4.38|ECL|4.13|DHR|4.12|NEE|4.1|IBE|4.05|Producer Manufacturing|35.7|Process Industries|24.99|Electronic Technology|19.49|Utilities|15.32|Industrial Services|5.21|0|0|0|0|1.1815|0.3515|79|0.0423||53|44.96|33.16|35.92|1.25|-3.70||13.57|59|59|59|33.86|33.46|34.44|34.64|70.39|73.73|51.49|57.04|31.24|34.83|31.55|34.83||
2022-03-19 16:19:25|0.24|1571|IBHB|iShares iBonds 2022 Term High Yield & Income ETF|24.01|2022-03-17|74.3|11275|11940|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|||0|1|May 07, 2019||0.0361|6.07|0|-1.4E-7|1.39E-6|0|0|31.44|0|N/A|2.94|N/A|2.03|N/A|1.52|N/A|1.51|N/A|1.38|Corporate|70.7|Other|2.94|CASH|0.65|||||-1.91|0|-15.008|98.331|25.1437|0.4423|747|0.0028||168|29.06|23.99|24.02|0.03|-0.01|35.38|35.38|56|56|56|23.98|23.94|24.09|24.17|43.61|62.17|56.05|55.06|23.90|24.04|23.93|24.04||
2022-03-19 16:19:29|0.41|1572|TWM|ProShares UltraShort Russell2000|14.49|2022-03-17|93.8|5133560|4499373|Equity||Leveraged Equities|North America|||1|2|Jan 23, 2007||0|5.81|-1.09E-6|2.11E-6|6.31E-6|-6.19|1.14|12.02|-2.35|N/A|58.34|N/A|15.83|N/A|15.82|N/A|2.53|N/A|1.27|5 Day Volatility|66.68|20 Day Volatility|57.49|50 Day Volatility|53.25|200 Day Volatility|48.39|Beta|-2.05|17.103|-7.068|65.633|-17.805|1.9769|1.9401|2867|0.8506||5|100.00|15.58|14.89|-0.98|0.46|98.60|99.03|40|40|40|14.23|13.98|14.97|15.46|21.70|27.74|37.56|43.49|14.76|16.56|14.63|16.56||
2022-03-19 16:19:42|0.32|1573|PUTW|WisdomTree CBOE S&P 500 PutWrite Strategy Fund|34.51|2022-03-17|96.1|16885|22558|Multi-Asset||Hedge Fund|North America|||0|1|Feb 24, 2016||0.012|5.81|1.48E-6|5.7E-7|1.527E-5|3.36|23.69|-18.34|0|N/A|61|N/A|19.84|N/A|11.22|USFR|4.03|||U.S. Listed Bonds|83.69|Cash|12.41|||||||-6.002|4.94|-24.377|-11.344|0.5305|0.6837|1584|0.005||4|100.00|33.57|33.89|0.88|0.62|0.21|0.16|63|63|63|34.35|34.20|34.58|34.66|79.41|82.08|63.06|67.49|32.69|34.27|32.84|34.27||
2022-03-19 16:19:45|0.28|1574|CLIX|ProShares Long Online/Short Stores ETF|46.00|2022-03-17|30.2|3380|5197|Alternatives|Consumer Staples|Long-Short|Developed Markets|||0|1|Nov 14, 2017|28.43|0.0114|5.09|-1.044E-5|-1.737E-5|-4.779E-5|-1.89|-7.89|-126.8|-0.90889|AMZN|6.84|N/A|3.15|N/A|2.84|EBAY|1.33|JD|0.86|5 Day Volatility|40.91|20 Day Volatility|14.81|50 Day Volatility|13.02|200 Day Volatility|10.77|Beta|0.2|-1.294|-7.517|-2.978|40.658|1.452|0.7713|1130|0.0191||39|71.19|46.17|50.71|0.71|-10.12||45.62|51|51|51|45.00|44.00|46.50|47.00|76.20|62.59|58.55|39.42|40.58|51.60|40.52|51.60||
2022-03-19 16:19:49|0.24|1575|VEGN|US Vegan Climate ETF|38.59|2022-03-17|70.5|5765|8342|Equity||Large Cap Growth Equities|North America|||0|1|Sep 09, 2019|29.80|0.0048|7.91|-3.16E-6|-8.29E-6|6.92E-6|0|4.11|24.13|0|UNH|3.03|TSLA|2.94|NVDA|2.9|V|2.54|MA|2.31|Technology Services|19.26|Finance|16.99|Electronic Technology|10.74|Health Services|5.1|Consumer Durables|3.98|-9.032|13.375|-29.139|3.495|1.0933|1.196|658|-0.0062||269|37.65|37.64|39.87|1.07|-2.42|1.70|25.73|57|57|57|38.22|37.85|38.80|39.01|74.12|71.48|55.33|52.04|35.77|39.29|36.00|39.29||
2022-03-19 16:19:52|0.34|1576|SPUU|Direxion Daily S&P 500 Bull 2x Shares|99.20|2022-03-17|56.4|36100|29837|Equity||Leveraged Equities|North America|||0|2|May 28, 2014|26.50|0.053|7.72|-2.99E-6|-1.145E-5|2.276E-5|0|5.18|25.93|0|IVV|52.04|N/A|2.72|FTIXX|1.64|||||5 Day Volatility|89.1|20 Day Volatility|29.15|50 Day Volatility|25.26|200 Day Volatility|21.07|Beta|1.17|-22.698|0|-64.735|160.024|30.6993|4.8669|2038|0.0018||3|100.00|94.31|103.26|5.07|-7.02||11.12|58|58|58|96.87|94.55|100.36|101.53|78.63|75.30|61.10|56.17|87.70|99.96|88.63|99.96||
2022-03-19 16:19:56|0.37|1577|IBDD|iShares iBonds Mar 2023 Term Corporate ETF|26.57|2022-03-17|65.1|7305|5150|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Jul 09, 2013||0.0229|8.8|-1.4E-7|-3.5E-7|-3.5E-7|0|-1.33|-5.36|0|IBCE|3.16|N/A|1.91|N/A|0.76|N/A|0.69|N/A|0.53|Corporate|60.12|Exchange Traded Fund (ETF-ETF)|3.16|Open-ended Fund|1.91|CASH|0.01|||0.607|0|-6.288|0|8.3053|0.1666|2268|0.0009||390|17.76|26.59|26.64|-0.01|-0.08|62.50|67.20|45|45|45||26.51||26.63|25.14|26.29|25.09|27.98|26.55|26.62|26.55|26.62||
2022-03-19 16:19:59|0.43|1578|DUST|Direxion Daily Gold Miners Index Bear 2x Shares|12.47|2022-03-17|86.4|3780640|2726139|Equity|Materials|Leveraged Equities|Developed Markets|||1|2|Dec 08, 2010||0|5.83|-2.326E-5|-3.97E-5|-3.866E-5|32.82|59.72|20.23|11.04|N/A|42.28|FTIXX|35.8|DGCXX|5.91|N/A|2.4|||5 Day Volatility|477.74|20 Day Volatility|57.16|50 Day Volatility|65.93|200 Day Volatility|55.4|Beta|-0.06|3.554|-20.42|-22.028|-45.981|4.9903|4.205|2687|-0.2737||4|100.00|13.72|17.60|-0.72|-6.02|49.08|71.00|35|35|35|12.10|11.73|12.77|13.07|41.28|46.51|35.21|47.24|11.55|16.40|11.18|16.40||
2022-03-19 16:20:02|0.35|1579|ENFR|Alerian Energy Infrastructure ETF|21.33|2022-03-17|86.6|41775|39531|Equity|Energy|Energy Equities|North America|||0|1|Nov 01, 2013|17.46|0.0743|7.22|3.64E-6|1.72E-5|2.909E-5|6.56|17.48|24.98|3.84|ENB|9.05|EPD|7.17|TRP|6.69|TRGP|4.95|LNG|4.8|Industrial Services|77.32|Energy Minerals|8.41|Distribution Services|0.39|Finance|0.23|Miscellaneous|0.2|-9.169|-6.567|-50.108|-16.401|0.9776|0.4296|2185|-0.008||33|83.51|21.14|20.27|-0.13|1.47|56.28|39.30|53|53|53|21.23|21.12|21.50|21.66|48.14|38.45|51.59|38.29|20.68|22.53|19.71|22.53||
2022-03-19 16:20:06|0.41|1580|CARZ|First Trust NASDAQ Global Auto Index Fund|55.06|2022-03-17|65.7|11300|20811|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|||0|1|May 09, 2011|9.42|0.0072|4.67|-8.74E-6|-8.94E-6|-3.97E-6|-2.59|-2.49|-0.37475|-2.59|GOOGL|3.35|AAPL|3.24|NVDA|3.23|005930|3.11|INTC|2.98|Electronic Technology|33.4|Consumer Durables|15.97|Producer Manufacturing|5.33|Technology Services|4.17|Process Industries|3.84|-6.178|0|-26.432|0|0.7089|0.2481|2831|0.0011||100|53.64|54.83|58.55|0.98|-5.12|11.09|49.59|52|52|52|54.67|54.27|55.26|55.45|78.95|66.66|63.41|45.27|50.10|59.56|50.14|59.56||
2022-03-19 16:20:09|0.35|1581|CSF|VictoryShares US Discovery Enhanced Volatility Wtd ETF|61.00|2022-03-17|78.8|7580|12118|Equity||Small Cap Blend Equities|Developed Markets|||0|1|Aug 01, 2014|26.62|0.0119|5.2|-5.0E-8|-1.04E-6|1.12E-6|-0.02789|12.45|18.89|-2.97|TTMI|0.46|AMPH|0.41|CALM|0.39|CSGS|0.39|TWNK|0.35|Finance|22.46|Producer Manufacturing|8.57|Electronic Technology|5.85|Health Technology|4.77|Retail Trade|4.15|-10.9|0|-8.643|3.93|0.774|1.3517|1991|-0||496|6.52|59.37|60.98|1.47|-0.86|3.85|2.57|61|61|61|60.56|60.13|61.27|61.55|71.18|74.73|53.81|59.15|57.99|61.02|57.76|61.02||
2022-03-19 16:20:13|0.29|1582|DUSL|Direxion Daily Industrials Bull 3X Shares|41.29|2022-03-17|33.8|37885|43015|Equity|Industrials|Leveraged Equities|North America|||0|3|May 03, 2017|27.73|0.0016|6.68|2.71E-6|-7.15E-6|1.004E-5|-3.78|-14.76|-33.75|0|N/A|6.2|FTIXX|5.72|DGCXX|4.12|UNP|1.01|UPS|0.96|5 Day Volatility|108.03|20 Day Volatility|22.55|50 Day Volatility|18.73|200 Day Volatility|17.94|Beta|1.22|-48.311|0|-109.979|96.31|5.1877|2.3211|1271|-0.0213||76|71.91|37.43|41.21|3.40|-1.61|||64|64|64|39.98|38.66|41.95|42.60|78.44|79.91|60.32|61.82|35.09|40.43|34.43|40.43||
2022-03-19 16:20:16|0.35|1583|DEEF|Xtrackers FTSE Developed ex US Multifactor ETF|29.69|2022-03-17|75.9|3135|18419|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Nov 23, 2015|15.68|0.0329|8.29|-4.01E-6|-4.62E-6|-1.7E-6|0|22.64|3.85|0|SSE|0.46|MPL|0.44|TEF|0.43|KINV.B|0.42|SGRO|0.4|Finance|15.86|Producer Manufacturing|6.22|Process Industries|6.17|Retail Trade|6.16|Utilities|5.14|-9.671|-1.827|-28.868|-0.264|1.5817|5.511|1648|0.005||1214|7.64|29.26|30.44|0.71|-1.09|5.80|33.27|57|57|57|29.61|29.52|29.80|29.90|66.14|86.07|69.49|72.37|27.48|30.89|27.60|30.89||
2022-03-19 16:20:19|0.26|1584|BUFF|Innovator Laddered Allocation Power Buffer ETF|35.39|2022-03-17|93|33045|28119|Equity||Volatility Hedged Equity|North America|||0|1|Oct 20, 2016|26.60|0||-2.4E-7|-1.03E-6|4.32E-6|6.97|17.69|42.23|0|PMAR|7.92|PAPR|7.85|PJUN|7.79|PMAY|7.78|PJUL|7.77|Miscellaneous|92.84|CASH|0.15|||||||-7.889|10.817|-38.31|-4.562|0.6964|2.2072|1411|0.8472||13|99.99|34.87|35.36|0.54|-0.08||2.40|60|60|60|35.22|35.05|35.47|35.56|70.44|71.07|53.88|53.31|34.25|35.36|34.37|35.36||
2022-03-19 16:20:23|0.23|1585|VPN|Global X Data Center REITs & Digital Infrastructure ETF|15.83|2022-03-17|83.6|12765|37250|Equity|Technology|Technology Equities|Global|||0|1|Oct 27, 2020|33.35|0.0065|9.19|5.1E-7|-1.151E-5|3.69E-6|-2.34|15.81|67.33|-2.48|EQIX|10.15|AMT|10.12|CCI|9.97|DLR|6.98|CONE|4.09|Finance|52.33|Technology Services|11.35|Electronic Technology|9.71|Communications|8.28|Industrial Services|1.89|0|0|0|0|1.081|1.1735|361|-0.0202||26|83.75|15.55|16.40|0.25|-1.07|7.14|12.59|56|56|56|15.64|15.45|15.95|16.07|58.00|59.22|46.31|43.06|14.96|16.02|15.04|16.02||
2022-03-19 16:20:26|0.24|1586|BKIE|BNY Mellon International Equity ETF|69.55|2022-03-17|115.6|24840|12919|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Apr 24, 2020|15.23|0.024|9.25|-4.37E-6|-5.0E-6|7.1E-7|14.07|24.95|80.94|0|NESN|2.4|ROG|1.81|ASML|1.8|7203|1.49|NOVN|1.4|Finance|26.43|Health Technology|13.48|Consumer Non-Durables|11.54|Producer Manufacturing|7.55|Electronic Technology|7.17|0|0|0|0|2.6218|0.3692|496|0.0053||664|17.03|68.17|71.51|2.13|-2.85|3.38|33.05|57|57|57|69.16|68.78|69.83|70.12|69.50|78.92|58.32|62.92|63.75|72.36|64.04|72.36||
2022-03-19 16:20:29|0.19|1587|DMAY|FT Cboe Vest U.S. Equity Deep Buffer ETF - May|34.25|2022-03-17|90.4|10325|10824|Equity||Large Cap Blend Equities||||0|1|May 15, 2020|26.07|0||-3.5E-7|-8.3E-7|3.52E-6|5.1|13.79|72.46|0|N/A|0|||||||||Other|90.05|CASH|0.35|||||||0|0|0|0|1.4617|1.0597|479|-0.004||1|0.00|33.83|34.25|0.43|-0.09|7.21|7.12|60|60|60|34.08|33.92|34.37|34.49|73.20|76.69|63.27|59.35|33.25|34.27|33.37|34.27||
2022-03-19 16:20:33|0.37|1588|HDGE|AdvisorShares Ranger Equity Bear ETF|24.89|2022-03-17|92.7|144215|139310|Equity|Industrials|Inverse Equities|North America|||1|1|Jan 26, 2011||0||9.8E-7|-3.11E-6|6.9E-7|2.71|19.07|37.51|-3.42|N/A|105.76|FCGXX|22.76|HOLD|16.94|N/A|9.66|N/A|-62.41|5 Day Volatility|23.7|20 Day Volatility|30.08|50 Day Volatility|24.26|200 Day Volatility|22.14|Beta|-1.21|8.745|-1.765|33.534|-6.145|0.8889|0.5819|2869|0.0984||5|100.00|25.63|25.30|-0.67|-0.21|99.94|89.60|41|41|41|24.70|24.52|25.26|25.64|27.29|32.07|43.79|50.40|25.07|26.67|24.60|26.67||
2022-03-19 16:20:36|0.42|1589|AFK|VanEck Africa Index ETF|20.95|2022-03-17|60.8|11200|10495|Equity||Foreign Large Cap Equities|Africa|||0|1|Jul 10, 2008|10.97|0.0369|6.95|-2.49E-6|7.13E-6|6.5E-7|0|0|7.85|0|SCOM|3.46|MTNN|3.26|AAL|3.2|GTCO|2.5|ATW|2.5|Finance|19.86|Non-Energy Minerals|17.36|Communications|10.96|Technology Services|2.69|Consumer Non-Durables|2.46|-10.752|0|-30.544|0|0.7333|0.0964|2869|-0.0052||79|52.78|20.81|20.61|0.22|0.55|4.63|38.32|56|56|56|20.78|20.62|21.05|21.16|73.16|65.51|59.54|47.45|19.99|21.61|20.02|21.61||
2022-03-19 16:20:40|0.26|1590|PHYL|PGIM Active High Yield Bond ETF|37.99|2022-03-17|91.4|7130|7595|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Sep 24, 2018||0.0727|4.55|-1.32E-6|-4.78E-6|-9.2E-7|0|26.95|40.41|0|DGCXX|4.82|N/A|1.73|N/A|1.23|N/A|1.16|N/A|1.03|Corporate|78.17|Open-ended Fund|4.98|Other|3.82|CASH|1.73|Share/Common/Ordinary|1.28|-1.082|0|-7.561|0|0.2103|0.1727|907|-0.003||513|19.37|38.32|39.14|-0.32|-1.42|59.39|62.85|41|41|41|37.89|37.78|38.09|38.19|50.73|37.90|38.66|23.97|37.35|39.12|37.55|39.12||
2022-03-19 16:20:43|0.21|1591|USEP|Innovator U.S. Equity Ultra Buffer ETF - September|27.98|2022-03-17|56.4|7255|7313|Equity||Volatility Hedged Equity|North America|||0|1|Sep 03, 2019|26.46|0||-6.5E-7|-1.92E-6|1.62E-6|-2.09|-5.63|6.41|-0.69086|N/A|56.4|||||||||Other|56.21|CASH|0.19|||||||-2.512|-36.265|-12.637|55.789|0.3414|3.8234|663|-0.0016||1|100.00|27.72|28.15|0.26|-0.30||14.26|58|58|58|27.89|27.80|28.02|28.06|79.25|73.31|62.96|53.69|27.31|28.06|27.37|28.06||
2022-03-19 16:20:46|0.37|1592|DGL|Invesco DB Gold Fund|55.23|2022-03-17|76.2|40435|24684|Commodity||Precious Metals||||0|1|Jan 05, 2007||0||3.35E-6|7.31E-6|9.58E-6|0|-0.1161|-14.7|0|N/A|46.85|CLTL|7.38|N/A|7|N/A|5|N/A|4.99|5 Day Volatility|50.86|20 Day Volatility|16.6|50 Day Volatility|12.79|200 Day Volatility|11.03|Beta|0.08|0.14|-6.562|-1.664|0|0.6793|0.5235|2860|0.004||6|100.00|55.44|53.15|-0.60|2.66|78.21|74.30|49|49|49|55.10|54.97|55.49|55.75|43.37|30.15|54.03|34.14|54.04|57.81|53.00|57.81||
2022-03-19 16:20:50|0.3|1593|WBIY|WBI Power Factor High Dividend ETF|28.54|2022-03-17|66.5|5400|5582|Equity||All Cap Equities|North America|||0|1|Dec 19, 2016|16.24|0.0411|6.81|-8.7E-7|4.27E-6|9.75E-6|0|0|13.04|0|CVX|4.53|LYB|3.37|DOW|3.32|KHC|3.27|IBM|3.19|Finance|14.18|Consumer Non-Durables|9.02|Process Industries|7.75|Communications|6.3|Energy Minerals|4.8|-11.706|-1.433|-42.316|-27.792|0.9879|0.9756|1369|-0.0021||50|59.69|28.16|28.27|0.35|0.78||7.62|59|59|59|28.44|28.34|28.59|28.64|69.78|64.50|55.91|48.83|27.82|28.69|27.62|28.69||
2022-03-19 16:20:53|0.42|1594|YANG|Direxion Daily FTSE China Bear 3X Shares|17.87|2022-03-17|57.8|4279345|2390176|Equity||Leveraged Equities|Emerging Asia Pacific|||1|3|Dec 03, 2009||0|5.83|4.69E-6|-1.308E-5|4.239E-5|21.13|23.02|35.9|40.64|FXI|57.8|||||||||5 Day Volatility|516.65|20 Day Volatility|216.1|50 Day Volatility|142|200 Day Volatility|104.83|Beta|-0.98|8.14|-36.057|43.596|-56.48|4.2951|1.6469|2869|-0.1019||1|100.00|25.71|21.14|-9.79|-1.89|93.12|93.12|39|39|39||16.78||19.48|36.21|41.87|52.39|66.32|14.35|40.77|10.80|40.77||
2022-03-19 16:20:56|0.37|1595|UDN|Invesco DB US Dollar Index Bearish Fund|19.74|2022-03-17|47.1|45145|39481|Currency||Currency|North America|||0|1|Feb 20, 2007||0||-2.33E-6|-2.24E-6|-7.72E-6|0|-6.05|-37.44|0|N/A|35.11|N/A|8|N/A|2|N/A|1.99|||5 Day Volatility|11.6|20 Day Volatility|3.73|50 Day Volatility|3.27|200 Day Volatility|3.02|Beta|0.06|2.212|0|-6.978|0|0.377|0.7069|2860|-0.0069||4|100.00|19.80|20.05|0.04|-0.42|13.58|64.28|49|49|49|19.67|19.61|19.79|19.85|55.35|60.87|45.95|44.20|19.45|20.26|19.33|20.26||
2022-03-19 16:21:00|0.39|1596|SDEM|Global X MSCI SuperDividend Emerging Markets ETF|9.64|2022-03-17|68.3|38355|53521|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Mar 17, 2015|7.37|0.068|2.68|-1.531E-5|-1.063E-5|-1.3E-5|-0.00075684|13.03|53.61|0.03349|2380|3.89|1171|3.35|VALE3|2.44|CEZ|2.44|ALDAR|2.38|Finance|16.09|Non-Energy Minerals|14.4|Energy Minerals|12.12|Utilities|8.29|Electronic Technology|4.34|-7.229|-0.04|-23.254|0.033|1.099|0.2181|1829|0.0425||50|50.32|10.05|10.65|-0.08|-1.03|26.99|67.13|44|44|44|9.57|9.50|9.68|9.72|71.80|56.81|56.14|31.92|8.93|11.43|8.69|11.43||
2022-03-19 16:21:03|0.23|1597|IBTD|iShares iBonds Dec 2023 Term Treasury ETF|25.17|2022-03-17|46.5|8720|30500|Bond|Treasuries|Government Bonds|North America|||0|1|Feb 25, 2020||0.0034|5.81|-3.0E-7|-1.3E-6|-1.74E-6|1.26|-24.13|11.76|0|N/A|8.72|N/A|8.47|N/A|5.65|N/A|4.02|N/A|3.98|Sovereign|46.07|Other|0.42|CASH|0.01|||||-1630.389|0|1.569|425.973|3.0613|1.0247|537|0.0032||17|99.42|25.24|25.34|-0.06|-0.24|83.33|88.57|30|30|30||25.16||25.18|57.55|18.22|49.09|17.73|25.14|25.31|25.16|25.31||
2022-03-19 16:21:06|0.2|1598|BDEC|Innovator U.S. Equity Buffer ETF - December|33.50|2022-03-17|91.3|22390|20840|Equity||Volatility Hedged Equity|North America|||0|1|Dec 01, 2019|26.46|0||-1.14E-6|-3.5E-6|6.02E-6|6.55|16.75|-9.06|0|N/A|90.8|N/A|0.5|||||||Other|90.8|CASH|0.5|||||||-4.627|14.17|-17.392|-12.267|0.5733|1.8958|599|-0.0226||2|100.00|32.89|33.86|0.63|-0.50||4.85|58|58|58|33.30|33.10|33.61|33.71|80.34|76.14|62.85|57.50|32.03|33.61|32.16|33.61||
2022-03-19 16:21:10|0.25|1599|TRND|Pacer Trendpilot Fund of Funds ETF|28.61|2022-03-17|65.8|11290|13373|Equity||Large Cap Blend Equities|Developed Markets|||0|1|May 03, 2019|23.98|0.0054|6.86|-3.86E-6|-7.3E-6|-8.2E-7|-0.03535|4.56|21.65|1.43|N/A|24.67|N/A|14.57|N/A|14.02|N/A|12.5|N/A|0.05|Miscellaneous|65.77|CASH|0.03|||||||-9.12|0|-9.197|52.274|0.5821|1.0407|749|-0.0176||5|100.00|28.94|29.94|-0.26|-1.76|69.94|72.18|35|35|35||28.56||28.66|50.73|40.87|50.85|32.48|28.42|29.50|28.36|29.50||
2022-03-19 16:21:13|0.24|1600|SIXS|ETC 6 Meridian Small Cap Equity ETF|49.01|2022-03-17|65.6|3435|2473|Equity||Small Cap Blend Equities|North America|||0|1|May 11, 2020|12.37|0.0063|5.26|3.4E-7|-1.55E-6|5.33E-6|1.21|3.77|14.13|0.00881|INVA|1.76|SJI|1|AMPH|0.98|ASIX|0.91|MATX|0.89|Finance|16.52|Consumer Non-Durables|7.21|Health Technology|7.12|Retail Trade|6.8|Utilities|6.16|0|0|0|0|1.15|1.8559|486|-0.0759||89|21.18|47.90|48.99|1.02|-0.60||2.95|62|62|62|48.87|48.73|49.07|49.14|74.32|74.88|58.29|57.86|46.74|49.00|46.82|49.00||
2022-03-19 16:21:20|0.32|1601|FMF|First Trust Managed Futures Strategy Fund|48.83|2022-03-17|78.7|20520|15381|Alternatives||Hedge Fund|North America|||0|1|Aug 01, 2013||0.0001||6.1E-6|7.12E-6|5.62E-6|2.49|9.39|28.3|0|N/A|60.9|||||||||5 Day Volatility|61.05|20 Day Volatility|31.54|50 Day Volatility|20.49|200 Day Volatility|15.77|Beta|0.09|-1.866|0|1.498|0|11.6454|0.2568|2252|-0.0011||1|77.38|48.17|46.47||2.58|72.71|56.13|51|51|51|48.03|47.23|49.68|50.54|65.89|42.17|67.71|53.38|47.58|51.28|44.80|51.28||
2022-03-19 16:21:30|0.34|1602|AGNG|Global X Aging Population ETF|27.91|2022-03-17|55|5430|7563|Equity|Healthcare|Health & Biotech Equities|Developed Markets|||0|1|May 09, 2016|32.19|0.003|6.44|3.06E-6|-7.9E-7|1.36E-6|-3.21|-4.29|17.87|-0.00268|NOVO.B|2.61|LLY|2.61|ABBV|2.54|REGN|2.45|EW|2.25|Health Technology|49.32|Finance|3.06|Health Services|2.22|Electronic Technology|0.24|Producer Manufacturing|0.15|-7.257|-0.028|-25.43|0.046|0.9045|0.55|1529|0.0021||101|54.91|26.69|27.19|1.10|0.08|||68|68|68|27.75|27.58|27.99|28.07|76.09|74.81|56.35|56.46|25.82|27.50|25.89|27.50||
2022-03-19 16:21:33|0.17|1603|SOXQ|Invesco PHLX Semiconductor ETF|26.55|2022-03-17|56.9|39405|49002|Equity||n/a|North America|||0|1|Jun 11, 2021|21.44|0.0027||-5.35E-6|-1.047E-5|0|3.69|18.71|7.13|2.01|AVGO|5.64|INTC|4.97|QCOM|4.39|NVDA|3.93|AMD|3.66|Electronic Technology|54.61|Producer Manufacturing|2.33|CASH|-0.02|||||0|0|0|0|101.1199|23.0146|200|1||31|80.38|25.98|27.97|0.77|-2.04||32.57|55|55|55|26.17|25.79|26.74|26.93|78.87|72.06|60.75|53.36|24.10|27.62|24.34|27.62||
2022-03-19 16:21:37|0.37|1604|GMOM|Cambria Global Momentum ETF|32.02|2022-03-17|65.8|14580|8976|Multi-Asset||Hedge Fund|Developed Markets|||0|1|Nov 04, 2014|13.05|0.0198|6.27|3.33E-6|1.11E-5|1.306E-5|1.53|1.54|-4.32|0|VAMO|8.4|DBE|6.14|IXC|5.48|SYLD|5.26|DBB|5.18|U.S. Listed Bonds|23.84|U.S. Listed Stocks|15.23|International Stocks|12.41|Other|9.24|International Bonds|3.51|-5.682|0|-11.725|-3.98|1.2203|0.3141|1923|-0.0012||15|99.98|31.51|30.68|0.22|1.76|39.15|30.85|58|58|58|31.52|31.02|32.56|33.10|58.02|54.17|56.67|47.42|31.27|32.80|30.20|32.80||
2022-03-19 16:21:40|0.27|1605|LQDI|iShares Inflation Hedged Corporate Bond ETF|29.25|2022-03-17|117.3|37275|58027|Bond|Investment Grade Corporate|Inflation-Protected Bonds|Developed Markets|||0|1|May 08, 2018||0.0232|8.19|3.27E-6|-2.2E-6|6.71E-6|-2.91|33.25|93.69|-4.33|LQD|116.36|N/A|3.34|N/A|-2.4|||||Exchange Traded Fund (ETF-ETF)|116.36|Open-ended Fund|3.34|CASH|-2.4|||||-0.871|0|-10.491|0|0.4191|0.2856|1007|-0.0044||3|100.00|28.87|29.22|0.21|-0.39|16.27|23.77|60|60|60|29.02|28.78|29.37|29.48|67.55|52.94|53.41|40.24|28.49|29.58|28.15|29.58||
2022-03-19 16:21:43|0.23|1606|UOCT|Innovator U.S. Equity Ultra Buffer ETF - October|28.03|2022-03-17|68.4|5290|5534|Equity||Volatility Hedged Equity|North America|||0|1|Oct 01, 2018|26.46|0||-4.5E-7|-1.12E-6|2.93E-6|-0.00175|-0.00225|-7.95|0|N/A|68.11|N/A|0.29|||||||Other|68.11|CASH|0.29|||||||-2.437|0|-11.159|38.665|0.327|2.022|904|-0.0109||2|100.00|27.79|28.10|0.25|-0.17|3.63|8.00|59|59|59|27.92|27.82|28.09|28.16|79.34|76.25|67.41|60.29|27.40|28.09|27.46|28.09||
2022-03-19 16:21:47|0.2|1607|BMAR|Innovator U.S. Equity Buffer ETF - March|34.35|2022-03-17|77.4|46800|21465|Equity||Volatility Hedged Equity|North America|||0|1|Mar 02, 2020|26.45|0||-5.0E-7|3.0E-7|1.105E-5|18.68|17.77|10.52|4.99|N/A|76.83|N/A|0.57|||||||Other|76.83|CASH|0.57|||||||7.483|-145.152|-22.779|2098.666|0.6351|2.7889|534|-0.1108||2|100.00|33.69|34.12|0.63|0.22|4.01|7.62|60|60|60|34.13|33.91|34.49|34.63|73.46|72.03|58.99|53.11|32.88|34.47|32.91|34.47||
2022-03-19 16:21:50|0.23|1608|FMIL|Fidelity New Millennium ETF|30.06|2022-03-17|61.6|14605|15452|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Jun 03, 2020|16.78|0.0135|7.42|-5.6E-7|3.16E-6|9.65E-6|0.75405|-0.75037|13.66|0|WFC|2.88|GE|2.82|XOM|2.14|BMY|1.68|BAC|1.63|Finance|15.72|Health Technology|6.65|Energy Minerals|5.72|Electronic Technology|4.11|Producer Manufacturing|3.59|0|0|0|0|1.3174|1.1034|467|-0.0325||123|36.97|29.40|29.66|0.65|0.53|0.72|8.14|60|60|60|29.81|29.56|30.19|30.32|75.67|63.61|56.55|45.31|28.72|30.07|28.77|30.07||
2022-03-19 16:21:53|0.22|1609|IBMP|iShares iBonds Dec 2027 Term Muni Bond ETF|25.77|2022-03-17|78.2|12030|18605|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Apr 09, 2019||0.0096||-9.8E-7|-4.62E-6|-3.92E-6|0|13.38|37.75|0|N/A|0.51|N/A|0.45|N/A|0.41|N/A|0.41|N/A|0.41|Municipal|78.08|Open-ended Fund|0.23|||||||1.213|0|-11.042|0|0.4362|0.4277|767|-0.0069||527|7.57|25.99|26.39|-0.19|-0.82|72.55|76.67|30|30|30|25.73|25.69|25.79|25.81|56.56|24.14|43.75|19.38|25.58|26.30|25.68|26.30||
2022-03-19 16:22:00|0.36|1610|EUDG|WisdomTree Europe Quality Dividend Growth Fund|31.37|2022-03-17|69.1|30970|28237|Equity||Europe Equities|Developed Europe|||0|1|May 07, 2014|16.11|0.0316|8.64|-4.25E-6|-6.42E-6|2.53E-6|0|13.33|24.94|0|NESN|4.64|ROG|3.81|RIO|3.6|GSK|3.39|MC|3.16|Consumer Non-Durables|18.18|Health Technology|12.11|Producer Manufacturing|8.1|Non-Energy Minerals|8.04|Electronic Technology|2.86|-9.744|-3.311|-24.128|-24.702|1.3953|0.4677|2053|0.0009||213|51.13|30.57|32.48|1.17|-1.45|3.63|26.50|58|58|58|31.07|30.77|31.58|31.79|67.80|79.29|52.19|64.16|28.20|32.74|28.44|32.74||
2022-03-19 16:22:04|0.17|1611|SVOL|Simplify Volatility Premium ETF|24.10|2022-03-17|107.9|118130|80750|Volatility||Volatility|North America|||0|1|May 12, 2021||0.0217||-4.47E-6|-6.46E-6|0|3.56|45.05|112.53|0|N/A|57.86|N/A|38.26|N/A|38.2|N/A|-26.41|||5 Day Volatility|35.16|20 Day Volatility|24.5|50 Day Volatility|27.26|200 Day Volatility|24.51|Beta|1.53|0|0|0|0|1.0705|1.3348|209|-0.0751||4|100.00|23.75|25.10|0.52|-1.37|5.49|39.93|55|55|55|23.98|23.85|24.19|24.29|58.85|69.22|48.93|52.49|22.85|24.67|22.89|24.67||
2022-03-19 16:22:07|0.23|1612|XJH|iShares ESG Screened S&P Mid-Cap ETF|36.53|2022-03-17|72.4|14205|14761|Equity||Mid Cap Blend Equities|North America|||0|1|Sep 22, 2020|27.21|0.0096|6.47|-8.1E-7|-2.31E-6|7.2E-7|1.77|9.19|54.14|0|CPT|0.59|TRGP|0.52|BLDR|0.5|STLD|0.49|FICO|0.46|Finance|19.91|Producer Manufacturing|8.61|Electronic Technology|5.47|Technology Services|4.02|Health Technology|3.94|0|0|0|0|2.0642|1.0016|387|-0.0067||364|9.30|35.53|36.60|0.99|-0.80|0.29|15.77|60|60|60|36.30|36.07|36.65|36.77|78.57|78.89|60.50|62.76|34.08|36.79|34.32|36.79||
2022-03-19 16:22:12|0.42|1613|ISHG|iShares 1-3 Year International Treasury Bond ETF|75.92|2022-03-17|71.8|2675|5305|Bond|International Treasury|International Government Bonds|Developed Markets|||0|1|Jan 21, 2009||0|6.18|-2.08E-6|-2.55E-6|-7.62E-6|0|0|20.25|0|N/A|1.66|N/A|1.5|N/A|1.43|N/A|1.4|N/A|1.34|Sovereign|70.06|Other|1.43|CASH|0.28|||||1.701|-17.551|-4.814|0|0.3083|0.139|2869|-0.0029||138|26.11|76.19|77.19|0.05|-1.80|13.56|61.15|48|48|48|75.79|75.67|76.02|76.13|63.03|54.96|54.69|36.75|74.83|77.80|74.56|77.80||
2022-03-19 16:22:15|0.36|1614|HEWG|iShares Currency Hedged MSCI Germany ETF|29.58|2022-03-17|56.5|206345|101650|Equity||Europe Equities|North America|||0|1|Jan 31, 2014|21.87|0.0273|7.75|-7.82E-6|-8.47E-6|-3.75E-6|2.27|-1.01|-15.61|2.72|EWG|56.44|N/A|0.06|N/A|0|||||Miscellaneous|56.44|Other|0.06|CASH|0|||||-11.896|-2.604|-26.762|-29.147|1.1779|1.8766|2120|0.0019||3|99.99|28.93|31.27|1.20|-2.27|7.02|37.96|55|55|55|29.35|29.13|29.70|29.83|73.46|84.11|56.08|72.47|25.97|31.71|26.20|31.71||
2022-03-19 16:22:19|0.18|1615|AZBJ|AllianzIM U.S. Large Cap Buffer20 Jan ETF|25.87|2022-03-17|119.6|34055|52884|Equity||Volatility Hedged Equity|North America|||0|1|Dec 31, 2020|26.02|0||-3.1E-7|-2.73E-6|1.41E-6|8.94|56.94|89.26|3.81|N/A|119.72|N/A|-0.12|||||||Other|119.72|CASH|-0.12|||||||0|0|0|0|4.0379|1.2094|314|-0.0054||2|100.00|25.54|25.98|0.34|-0.33||11.90|61|61|61|25.71|25.55|25.95|26.03|74.68|70.03|56.05|49.41|25.15|25.88|25.22|25.88||
2022-03-19 16:22:22|0.37|1616|EET|ProShares Ultra MSCI Emerging Markets|70.17|2022-03-17|33.7|6855|5887|Equity||Leveraged Equities|Emerging Markets|||0|2|Jun 04, 2009||0||-2.034E-5|-1.629E-5|-3.3E-5|-6.56|-8.66|-28.36|0|N/A|21.07|N/A|12.63|||||||5 Day Volatility|65.82|20 Day Volatility|25.03|50 Day Volatility|19.24|200 Day Volatility|15.21|Beta|0.55|-9.499|-10.322|-34.361|0|1.5052|0.4563|2867|0.0221||2|100.00|72.77|81.18|0.38|-14.02|7.66|60.36|47|47|47||69.83||70.39|75.26|59.48|64.19|37.15|59.83|87.09|58.27|87.09||
2022-03-19 16:22:25|0.42|1617|TECS|Direxion Daily Technology Bear 3X Shares|36.78|2022-03-17|84.7|2162810|1822977|Equity|Technology|Leveraged Equities|North America|||1|3|Dec 17, 2008||0|5.83|6.39E-6|1.872E-5|-5.05E-5|-13.14|24.59|6.71|3.25|FTIXX|34.66|N/A|26.82|N/A|15.58|DGCXX|5.11|FGTXX|2.53|5 Day Volatility|50.79|20 Day Volatility|92.98|50 Day Volatility|82.51|200 Day Volatility|70.31|Beta|-1.95|13.756|0.499|34.074|-18.591|1.4835|0.7591|2869|-0.0518||5|100.00|40.09|35.39|-3.54|2.29|100.00|88.04|43|43|43|36.10|35.41|38.15|39.51|21.67|25.37|38.96|42.94|37.04|45.19|35.13|45.19||
2022-03-19 16:22:29|0.17|1618|DAPP|VanEck Digital Transformation ETF|13.94|2022-03-17|51.9|70490|96158|Equity|Technology|Technology Equities|Global|||0|1|Apr 12, 2021|25.68|0||-8.41E-6|-2.761E-5|0|3.81|24.56|62.01|0|SQ|5.23|SI|4.34|COIN|3.87|MSTR|3.25|RIOT|3.18|Technology Services|37.19|Finance|10.1|Electronic Technology|2.45|Commercial Services|2.36|CASH|-0.2|0|0|0|0|11.4295|0.7775|224|0.0208||28|81.40|13.29|14.98|0.67|-5.31||32.87|55|55|55|13.44|12.94|14.19|14.44|80.23|65.70|63.35|49.26|11.61|14.89|11.74|14.89||
2022-03-19 16:22:32|0.36|1619|SJB|ProShares Short High Yield|18.15|2022-03-17|127.9|425445|260232|Bond|Junk|Inverse Bonds|North America|||1|1|Mar 21, 2011||0||3.9E-7|3.42E-6|-2.65E-6|20.13|65.14|57.77|16.58|N/A|103.14|N/A|23.21|N/A|1.55|||||5 Day Volatility|36.35|20 Day Volatility|13.76|50 Day Volatility|10.96|200 Day Volatility|8.91|Beta|-0.47|1.467|-5.713|20.574|54.707|0.2515|0.6927|2867|0.0193||3|100.00|18.20|17.88|-0.07|0.35|82.04|67.82|46|46|46|18.11|18.06|18.23|18.31|31.82|37.72|54.10|61.32|18.01|18.56|17.83|18.56||
2022-03-19 16:22:37|0.4|1620|EMCB|WisdomTree Emerging Markets Corporate Bond Fund|65.49|2022-03-17|58.7|6735|9218|Bond|International Corporate|Emerging Markets Bonds|Emerging Markets|||0|1|Mar 08, 2012||0.0341|4.33|-7.56E-6|-1.08E-5|-1.067E-5|0|7.4|7.42|0|N/A|1.8|N/A|0.96|N/A|0.79|N/A|0.75|N/A|0.7|Corporate|55.57|Other|1.8|Sovereign|0.87|CASH|0.47|||-1.474|0|-16.467|-19.753|0.165|7.1093|2619|-0.0002||186|18.68|66.61|70.39|-0.14|-6.13|36.50|67.89|38|38|38|65.18|64.86|65.74|65.98|70.65|66.30|60.78|45.47|64.15|70.82|62.34|70.82||
2022-03-19 16:22:48|0.42|1621|DRW|WisdomTree Global ex-US Real Estate Fund|23.40|2022-03-17|52.6|9320|11319|Real Estate|Real Estate|Global Real Estate|Developed Markets|||0|1|Jun 05, 2007|11.99|0.0796|7.62|-3.16E-6|-2.51E-6|-6.8E-6|0|0|-3.94|0|VNA|2.49|16|1.97|823|1.79|1878|1.49|1109|1.48|Finance|48.95|Consumer Durables|3|CASH|0.18|Industrial Services|0.15|Miscellaneous|0.14|-7.757|0|-32.749|0|0.6271|0.0965|2869|-0.0329||176|38.44|22.98|23.68|0.63|-0.67|4.11|28.31|58|58|58|23.26|23.12|23.50|23.61|65.93|63.41|51.48|43.62|21.82|24.10|21.87|24.10||
2022-03-19 16:22:58|0.22|1622|FEVR|Inspire Faithward Large Cap Momentum ESG ETF|26.44|2022-03-17|37.5|4860|11100|Equity||Large Cap Growth Equities|North America|||0|1|Dec 07, 2020|27.98|0|7.87|1.38E-6|-7.38E-6|2.84E-6|0|-8.12|9.68|0|MOS|1.64|NTR|1.49|BG|1.31|NVDA|1.29|SEDG|1.28|Electronic Technology|6.25|Process Industries|5.52|Finance|4.99|Technology Services|4.84|Retail Trade|3.3|0|0|0|0|1.2472|2.6072|335|0.0056||39|49.53|25.35|26.34|0.90|-1.44||6.55|61|61|61|26.41|26.39|26.46|26.47|76.72|73.35|56.76|55.96|24.39|26.54|24.13|26.54||
2022-03-19 16:23:02|0.28|1623|UCIB|ETRACS CMCI Total Return ETN Series B|23.27|2022-03-17|69.8|8050|8485|Commodity||Commodities|Global|||0|1|Oct 08, 2015||0||3.0E-7|1.399E-5|3.375E-5|0|0|-0.31294|0|N/A|7.03|N/A|6.69|N/A|5.84|N/A|4.8|N/A|4.75|5 Day Volatility|40.31|20 Day Volatility|48.32|50 Day Volatility|31.24|200 Day Volatility|23.56|Beta|0.34|-4.36|6.598|-17.646|0.752|0.8387|0.2097|1679|-0.0008||26|82.25|24.44|22.76|-1.48|1.37|70.92|71.77|43|43|43|22.43|21.59|23.68|24.10|61.84|26.56|51.84|29.32|21.51|27.41|21.73|27.41||
2022-03-19 16:23:05|0.2|1624|IJAN|Innovator International Developed Power Buffer ETF - January|26.18|2022-03-17|85.3|40990|41697|Equity||Volatility Hedged Equity|Developed Markets|||0|1|Jan 02, 2020|20.34|0||-2.98E-6|-2.65E-6|5.2E-7|13.1|33.49|-7.47|0.63894|N/A|84.77|N/A|0.53|||||||Other|84.77|CASH|0.53|||||||-4.386|51.506|-14.934|-0.505|0.6034|1.982|576|-0.0636||2|100.00|25.98|26.70|0.39|-0.65|5.99|38.19|56|56|56|26.07|25.96|26.27|26.36|60.41|75.83|51.83|59.59|24.96|26.96|24.99|26.96||
2022-03-19 16:23:09|0.23|1625|JIG|JPMorgan International Growth ETF|61.74|2022-03-17|58|16525|14239|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|May 20, 2020||0.0004|8.57|-6.93E-6|-1.763E-5|-1.554E-5|6.08|9.41|11.34|2.84|TSM|2.91|NESN|2.47|ASML|2.46|700|2.21|MGMXX|2.12|Health Technology|11.08|Consumer Non-Durables|8.96|Electronic Technology|7.92|Finance|7.15|Technology Services|6.18|0|0|0|0|3.3655|0.3441|476|0.0059||57|48.98|60.71|67.12|1.94|-9.50|3.27|42.81|55|55|55|61.31|60.88|62.05|62.36|69.56|68.83|56.78|50.13|55.53|65.80|55.61|65.80||
2022-03-19 16:23:12|0.25|1626|FSMD|Fidelity Small-Mid Multifactor ETF|34.49|2022-03-17|71.7|11085|16855|Equity||Small Cap Growth Equities|North America|||0|1|Feb 26, 2019|14.27|0.0142|6.05|1.6E-7|-4.0E-8|5.35E-6|3.64|11.16|17.91|0|SEDG|0.29|STLD|0.24|AA|0.24|APA|0.24|FHN|0.24|Finance|17.95|Producer Manufacturing|7.06|Health Technology|5.9|Technology Services|5.7|Electronic Technology|4.11|-12.736|0.393|-44.786|32.875|1.4873|0.8337|797|-0.0157||600|4.89|33.51|34.23|0.90|-0.15|3.77|2.52|61|61|61|34.26|34.02|34.65|34.81|72.65|74.33|59.17|58.85|32.55|34.45|32.56|34.45||
2022-03-19 16:23:15|0.2|1627|DBMF|iMGP DBi Managed Futures Strategy ETF|27.63|2022-03-17|59.2|55480|40479|Alternatives||Hedge Fund|North America|||0|1|May 08, 2019|24.50|0.007||4.87E-6|8.01E-6|8.89E-6|2.11|7.09|14.44|2.12|N/A|58.39|N/A|0.81|||||||5 Day Volatility|26.42|20 Day Volatility|11.14|50 Day Volatility|9.66|200 Day Volatility|9.98|Beta|0.05|-2.966|0|-2.688|-0.023|0.5228|10.3829|618|0.0035||2|100.00|27.31|26.39||1.46|83.24|56.27|54|54|54|26.90|26.17|28.74|29.84|31.61|23.27|37.06|34.46|27.18|28.90|25.83|28.90||
2022-03-19 16:23:28|0.42|1628|DEW|WisdomTree Global High Dividend Fund|50.31|2022-03-17|64.3|9310|6356|Equity||Large Cap Value Equities|Developed Markets|||0|1|Jun 16, 2006|17.60|0.0356|7.77|-1.79E-6|2.35E-6|1.096E-5|0|4.93|-4.55|0|ABBV|1.86|KO|1.66|PM|1.56|PFE|1.56|VZ|1.49|Finance|20.67|Health Technology|7.59|Consumer Non-Durables|7.56|Utilities|6.87|Communications|3.74|-9.154|0|-31.698|0|0.604|0.1107|2869|0.0001||681|27.07|49.65|50.26|0.82|0.97|9.26|22.77|58|58|58|50.10|49.88|50.42|50.53|69.52|60.26|51.98|47.18|48.42|50.87|48.43|50.87||
2022-03-19 16:23:31|0.41|1629|PSCD|Invesco S&P SmallCap Consumer Discretionary ETF|99.18|2022-03-17|38.2|4450|4692|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|Apr 07, 2010|13.07|0.0034|6.7|-2.96E-6|-6.72E-6|-1.532E-5|-0.95065|-12.43|-41.14|0|ABG|1.4|SIG|1.37|GPI|1.12|MTH|1.1|ASO|1|Retail Trade|12.67|Consumer Durables|10.08|Consumer Services|7.1|Consumer Non-Durables|3.64|Producer Manufacturing|2.41|-12.826|0|-43.511|0|1.1033|0.4159|2869|-0.015||88|37.63|96.40|101.69|3.16|-7.28||17.29|58|58|58|98.19|97.19|99.68|100.17|79.47|76.07|60.62|58.57|90.55|101.61|91.19|101.61||
2022-03-19 16:23:34|0.29|1630|BDCZ|ETRACS MVIS Business Development Companies Index ETN|20.01|2022-03-17|56.6|8825|6134|Equity|Financials|Financials Equities|North America|||0|1|Oct 08, 2015||0||-1.15E-6|3.06E-6|6.59E-6|0|0|0|0|ACAS|5.8|ARCC|5.76|SUNS|5.58|AINV|5.25|MFIN|3.57|||||||||||-8.464|23.147|-52.029|8.177|9.2258|0.2993|1679|-0.0005||19|77.37|19.88|19.99|0.13|0.08|30.27|42.16|55|55|55|19.88|19.75|20.09|20.18|65.76|51.34|53.63|34.55|19.36|20.37|19.40|20.37||
2022-03-19 16:23:38|0.23|1631|GERM|ETFMG Treatments Testing and Advancements ETF|27.28|2022-03-17|33.6|6690|9792|Equity|Healthcare|All Cap Equities|North America|||0|1|Jun 17, 2020|14.21|0.0106|5.96|-3.75E-6|-2.661E-5|-2.784E-5|-1.34|-4.15|-10.62|-1.34|LH|2.74|ALNY|2.53|BIO|2.19|DGX|1.8|MRNA|1.63|Health Technology|27.82|Health Services|5.03|Miscellaneous|1.47|Commercial Services|0.45|CASH|-1.17|0|0|0|0|1.7474|2.6519|456|0.1477||87|61.91|26.56|29.32|0.91|-5.26|5.64|24.27|57|57|57|27.09|26.90|27.44|27.61|66.71|66.83|58.93|48.41|24.74|28.14|24.97|28.14||
2022-03-19 16:23:50|0.25|1632|FLMI|Franklin Dynamic Municipal Bond ETF|25.14|2022-03-17|74|19820|19371|Bond|Municipal Bond|National Munis|North America|||0|1|Aug 31, 2017||0.0234||-1.58E-6|-5.85E-6|-2.41E-6|2.54|15.85|37.27|1.25|N/A|4.09|N/A|2.13|N/A|1.97|N/A|1.55|N/A|1.21|Municipal|66.91|CASH|4.09|Other|2.38|Corporate|0.36|Sovereign|0.33|1.359|0|-11.671|-11.514|2.1214|0.2351|1185|0.0033||362|29.66|25.52|26.03|-0.33|-1.09|76.57|81.94|19|19|19|25.12|25.11|25.17|25.21|29.01|20.49|34.42|13.47|24.94|25.98|25.06|25.98||
2022-03-19 16:23:53|0.27|1633|IIGV|Invesco Investment Grade Value ETF|25.19|2022-03-17|38.7|2995|9877|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Jul 25, 2018||0.0371|6.94|-1.83E-6|-6.42E-6|-4.2E-6|-7.58|-10.25|3.84|-7.58|N/A|0.33|N/A|0.29|N/A|0.28|N/A|0.28|N/A|0.28|Corporate|38.58|Other|0.1|||||||1.175|0|-13.18|0|0.8631|0.667|952|0.0004||170|10.60|25.50|26.06|-0.26|-1.19|72.29|76.83|38|38|38|25.17|25.15|25.22|25.25|52.69|38.83|54.20|22.87|24.77|26.09|24.93|26.09||
2022-03-19 16:23:56|0.19|1634|NJUL|Innovator Growth-100 Power Buffer ETF - July|46.16|2022-03-17|50.5|4065|8155|Equity||Volatility Hedged Equity|North America|||0|1|Jul 01, 2020|34.71|0||-1.2E-6|-2.89E-6|1.94E-6|-1.15|-2.62|11.47|0|N/A|50.5|||||||||Other|50.38|CASH|0.12|||||||0|0|0|0|0.3802|3.9137|447|0.0184||1|100.00|45.52|46.63|0.70|-0.91||9.22|57|57|57|45.81|45.47|46.33|46.51|80.52|74.01|65.92|55.89|44.20|46.56|44.42|46.56||
2022-03-19 16:24:00|0.33|1635|LKOR|FlexShares Credit-Scored U.S. Long Corporate Bond Index Fund|52.15|2022-03-17|50.8|8870|6732|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Sep 24, 2015||0.0696|7.27|-1.13E-6|-1.125E-5|-3.31E-6|0|0|8.86|0|N/A|0.44|N/A|0.43|N/A|0.41|N/A|0.35|N/A|0.35|Corporate|50.68|Other|0.11|||||||1.098|0|-18.852|0|1.2063|0.2704|1692|-0.0014||391|10.24|52.18|54.94|0.13|-4.40|33.62|46.80|50|50|50|51.85|51.56|52.35|52.56|67.27|62.59|52.31|40.03|49.71|54.20|50.16|54.20||
2022-03-19 16:24:03|0.26|1636|BCD|abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF|37.27|2022-03-17|222.3|210450|134316|Commodity||Commodities|Global|||0|1|Mar 30, 2017||0.0097||9.36E-6|2.344E-5|4.652E-5|61.43|129.28|172.45|7.53|N/A|41.53|N/A|23.43|N/A|18.21|N/A|16.98|N/A|13.47|5 Day Volatility|27.94|20 Day Volatility|87.39|50 Day Volatility|58.55|200 Day Volatility|48.73|Beta|1|-1.863|0|-6.125|0|0.3796|0.4104|1294|-0.0374||25|90.39|36.72|33.81|-0.09|4.71|70.54|51.61|54|54|54|37.07|36.87|37.40|37.53|52.40|33.85|47.49|40.12|35.75|40.06|33.36|40.06||
2022-03-19 16:24:07|0.47|1637|NORW|Global X MSCI Norway ETF|31.44|2022-03-17|112.7|94400|45998|Equity||Europe Equities|North America|||0|1|Aug 17, 2009|39.19|0.0176|9.36|3.22E-6|7.04E-6|1.224E-5|39.03|33.49|30.94|5.76|EQNR|18.58|DNB|12.19|NHY|7.15|MOWI|6.72|TEL|6.12|Finance|24.85|Energy Minerals|21.62|Process Industries|14.35|Consumer Non-Durables|9.99|Non-Energy Minerals|7.79|14.497|0.053|36.161|2.869|12.22|2.5272|2843|-0.0606||72|70.99|29.90|30.24|1.42|0.97|3.56|3.48|66|66|66|31.02|30.59|31.71|31.97|67.06|69.81|52.09|55.19|28.54|31.12|28.70|31.12||
2022-03-19 16:24:10|0.28|1638|EBLU|Ecofin Global Water ESG Fund|42.37|2022-03-17|58.5|7790|9377|Equity|Industrials|Water Equities |Developed Markets|||0|1|Feb 15, 2017|32.44|0.01|9.76|-3.1E-6|-1.346E-5|3.77E-6|2.06|1.91|27.22|0|AWK|4.77|FERG|4.36|ECL|4.34|GEBN|4.24|VIE|3.98|Producer Manufacturing|25.75|Utilities|19.66|Distribution Services|4.36|Process Industries|4.34|Industrial Services|3.94|-8.646|21.117|-31.731|-16.551|0.7167|1.8993|1328|0.005||42|74.85|41.80|44.96|0.80|-3.97|5.44|31.03|55|55|55|42.00|41.64|42.61|42.86|72.57|71.79|59.63|53.83|40.08|43.45|40.17|43.45||
2022-03-19 16:24:18|0.34|1639|EUSC|WisdomTree Europe Hedged SmallCap Equity Fund|34.72|2022-03-17|60.6|8955|7910|Equity||Europe Equities|Developed Europe|||0|1|Mar 04, 2015|14.43|0.0247|8.41|-5.34E-6|-3.6E-6|6.62E-6|1.69|5.31|23.16|0|ENG|1.38|PROX|1.27|BG|1.21|COV|1.04|MAP|1.02|Finance|17.31|Producer Manufacturing|8.31|Utilities|7.13|Industrial Services|4.13|Communications|3.85|-12.456|0|-28.64|-12.707|0.841|0.7645|1838|0.0053||264|24.62|33.99|35.84|1.18|-1.45|2.38|29.02|56|56|56||34.72||34.72|46.91|89.05|49.73|77.20|31.06|36.53|31.50|36.53||
2022-03-19 16:24:21|0.2|1640|FLSP|Franklin Liberty Systematic Style Premia ETF|21.51|2022-03-17|55.5|3985|3797|Alternatives||Long-Short|Developed Markets|||0|1|Dec 18, 2019|22.14|0.0846||-2.0E-8|-3.0E-7|1.195E-5|0|-2.16|3.88|0|N/A|17.99|N/A|3.79|MSFT|1.24|N/A|0.98|GOOG|0.71|5 Day Volatility|36.44|20 Day Volatility|18.22|50 Day Volatility|12.04|200 Day Volatility|8.91|Beta|0.03|-5.316|69.283|-7.86|0|33.8061|0.5463|586|0.0023||274|54.17|21.44|21.50|0.04|0.18|67.75|44.42|51|51|51|21.51|21.51|21.51|21.51|78.15|48.55|80.67|44.97|20.84|22.22|20.62|22.22||
2022-03-19 16:24:24|0.29|1641|ARCM|Arrow Reserve Capital Management ETF|99.29|2022-03-17|50.6|335|916|Bond|International Corporate|Money Market|North America|||0|1|Mar 31, 2017||0.0012|8.28|-2.4E-7|-6.0E-7|-8.3E-7|0|0|0.007|0|N/A|1.36|N/A|1.34|N/A|1.17|N/A|1.13|N/A|1.12|Corporate|37.57|Municipal|9.02|Sovereign|2.12|Other|1.68|CASH|0.21|-0.04|-8.938|-1.12|0|2.6649|5.7572|1294|0.9996||106|32.44|99.46|99.65|-0.14|-0.48|79.30|82.22|37|37|37|99.29|99.29|99.29|99.29|49.35|27.76|48.06|27.39|99.21|99.65|99.26|99.65||
2022-03-19 16:24:28|0.21|1642|IJUL|Innovator International Developed Power Buffer ETF - July|23.73|2022-03-17|56.1|16530|12631|Equity||Volatility Hedged Equity|Developed Markets|||0|1|Jul 01, 2019|20.06|0||-2.22E-6|-2.36E-6|-2.12E-6|4.17|3.54|9.78|1.16|N/A|55.97|N/A|0.13|||||||Other|55.97|CASH|0.13|||||||-4.38|13.326|-14.641|10.589|0.468|1.4715|707|0.0218||2|100.00|23.53|24.07|0.33|-0.50|8.07|31.23|56|56|56|23.66|23.60|23.80|23.87|52.93|78.07|48.28|63.84|22.72|24.26|22.80|24.26||
2022-03-19 16:24:34|0.28|1643|PWS|Pacer WealthShield ETF|30.81|2022-03-17|43.1|6505|10016|Multi-Asset||Diversified Portfolio|North America|||0|1|Dec 11, 2017|20.56|0.0081|7.78|-1.4E-7|-7.3E-6|-1.5E-6|-1.54|-7.85|-12.28|0|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|0.7208|1.5287|1113|-0.0076||4|100.00|30.83|31.33|-0.01|-1.64|83.33|41.67|45|45|45||30.80||30.82|86.59|29.66|71.12|27.95|30.79|30.92|30.72|30.92||
2022-03-19 16:24:37|0.39|1644|CPI|IQ Real Return ETF|27.73|2022-03-17|26|7895|23742|Alternatives||Hedge Fund|North America|||0|1|Oct 27, 2009|23.47|0.0097|6.27|1.33E-6|9.0E-7|2.4E-6|1.39|-31.61|-26.07|0|COMT|1.68|PDBC|1.08|N/A|0.78|N/A|0.74|N/A|0.69|5 Day Volatility|7.7|20 Day Volatility|2.91|50 Day Volatility|1.96|200 Day Volatility|1.45|Beta|0.05|-1.714|0|-7.644|0|0.1326|0.2912|2869|0.016||551|42.36|27.53|27.46|0.14|0.24|50.11|50.11|58|58|58|27.59|27.46|27.79|27.86|70.55|47.13|55.12|33.79|27.09|27.94|27.08|27.94||
2022-03-19 16:24:40|0.3|1645|IVES|Wedbush ETFMG Global Cloud Technology ETF|38.82|2022-03-17|34.1|3735|3761|Equity|Technology|Global Equities|Developed Markets|||0|1|Mar 08, 2016||0.0023|8.34|-9.03E-6|-1.674E-5|-2.276E-5|-1.9|-4.15|-9.48|-1.9|VALT|2.32|OTEX|1.77|NICE|1.4|SINCH|1.38|GDS|1.36|Technology Services|28.67|Miscellaneous|2.63|Electronic Technology|2.2|Finance|1.48|Communications|1.43|-12.067|0|-34.546|0|1.1399|0.4239|1573|-0.0012||79|55.97|38.36|41.96|0.71|-7.05|1.18|38.77|52|52|52|38.48|38.14|38.99|39.16|79.41|61.46|62.45|41.43|34.90|41.47|35.36|41.47||
2022-03-19 16:24:44|0.25|1646|JIGB|JPMorgan Corporate Bond Research Enhanced ETF|50.28|2022-03-17|49.7|555|4590|Bond|Investment Grade Corporate|Corporate Bonds|Developed Markets|||0|1|Dec 12, 2018||0.0416|7.38|-1.26E-6|-7.29E-6|-4.21E-6|0|0|0|0|N/A|0.63|N/A|0.53|N/A|0.49|N/A|0.48|N/A|0.47|Corporate|48.88|CASH|0.49|Other|0.33|||||0.5|4.166|-13.907|0|42.2407|0.0865|851|-0.0028||455|12.21|50.57|52.08|-0.19|-2.75|50.02|55.96|46|46|46|50.28|50.28|50.28|50.28|47.02|56.89|43.86|34.01|49.04|51.84|49.31|51.84||
2022-03-19 16:24:47|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||
2022-03-19 16:24:50|0.22|1648|GLRY|Inspire Faithward Mid Cap Momentum ESG ETF|25.07|2022-03-17|26|3835|9494|Equity||Mid Cap Growth Equities|North America|||0|1|Dec 07, 2020|17.35|0.0012|6.79|-4.29E-6|-1.01E-5|-1.523E-5|1.24|-7.69|-10.07|0.595|FWRD|1.1|TRTN|1.06|WLK|1.04|LPX|1.01|WD|0.98|Finance|7.41|Technology Services|3.69|Producer Manufacturing|3.66|Non-Energy Minerals|1.86|Consumer Durables|1.33|0|0|0|0|1.4925|4.3548|335|0.0026||38|52.37|24.42|26.32|0.82|-2.54|2.97|33.07|57|57|57|24.81|24.55|25.23|25.39|74.55|73.26|57.53|55.92|23.00|25.65|23.18|25.65||
2022-03-19 16:24:54|0.23|1649|ARMR|Armor US Equity Index ETF|24.86|2022-03-17|77.3|12375|21776|Equity|Technology|Large Cap Growth Equities|North America|||0|1|Feb 11, 2020|29.90|0.0093|7.93|-2.37E-6|-5.97E-6|8.92E-6|3.75|15.26|58.34|1.23|VDC|37.96|VDE|22.97|VPU|16.13|N/A|0.24|||Miscellaneous|77.07|Other|0.24|||||||-3.867|-0.003|-10.51|18.579|0.938|1.644|502|-0.0204||4|100.01|24.85|25.46||-0.97|57.08|47.91|50|50|50|24.76|24.67|24.94|25.03|41.68|42.12|42.84|32.77|24.28|25.40|24.31|25.40||
2022-03-19 16:24:57|0.39|1650|UMDD|ProShares UltraPro MidCap400|28.49|2022-03-17|40.9|25735|27439|Equity||Leveraged Equities|North America|||0|3|Feb 11, 2010||0.0006|6.37|-3.78E-6|-8.95E-6|-6.67E-6|-1.91|-3.23|-4.47|-0.63911|N/A|9.12|N/A|2.09|CPT|0.22|TRGP|0.2|STLD|0.2|5 Day Volatility|161.56|20 Day Volatility|35.6|50 Day Volatility|30.47|200 Day Volatility|26.88|Beta|1.44|-19.106|0|-47.722|11.507|1.7335|0.5396|2867|-0.0206||402|32.95|26.43|29.21|2.05|-2.84|1.54|9.85|59|59|59|27.80|27.12|28.87|29.26|76.61|76.08|61.09|59.95|23.44|29.09|23.80|29.09||
2022-03-19 16:25:00|0.33|1651|XCEM|Columbia EM Core ex-China ETF|30.39|2022-03-17|85.2|33040|34408|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Sep 02, 2015|13.65|0.015|6.62|-7.37E-6|-2.39E-6|-4.04E-6|6.51|38.78|63.38|0|2330|9.41|005930|5.17|N/A|2.27|INFY|2.17|HDB|1.89|Electronic Technology|21.86|Finance|19.12|Non-Energy Minerals|6.65|Technology Services|5.9|Communications|3.89|-10.375|0|-33.825|0|1.0606|1.6627|1708|0.035||143|40.39|30.25|31.43|0.63|-1.07|0.60|52.19|53|53|53|30.17|29.95|30.51|30.62|73.47|72.47|58.02|54.54|28.42|32.44|28.05|32.44||
2022-03-19 16:25:04|0.28|1652|SIMS|SPDR S&P Kensho Intelligent Structures ETF|40.39|2022-03-17|42.4|4955|8252|Equity|Materials|Global Equities|Developed Markets|||0|1|Dec 26, 2017|22.91|0.0083|7.09|-1.52E-6|-9.41E-6|-1.111E-5|-2.44|-14.93|10.13|-0.79186|PSN|1.2|REZI|1.11|EVGO|1.09|AQUA|1.05|AYI|1.04|Producer Manufacturing|13.25|Electronic Technology|7.53|Technology Services|4.41|Utilities|2.54|Industrial Services|2.4|-9.028|-3.796|-37.23|0|1.4173|0.8369|1102|0.8777||60|35.49|38.84|40.83|1.55|-2.92||6.30|60|60|60|40.00|39.60|40.58|40.78|78.27|69.54|59.55|51.57|37.10|40.35|37.36|40.35||
2022-03-19 16:25:07|0.22|1653|UAPR|Innovator U.S. Equity Ultra Buffer ETF - April|26.27|2022-03-17|39.4|8345|5666|Equity||Volatility Hedged Equity|North America|||0|1|Apr 01, 2019|26.45|0||4.5E-7|4.2E-7|4.89E-6|-2.4|-4.37|16.26|-1.1|N/A|39.4|N/A|0|||||||Other|39.4|CASH|0|||||||-2.86|0|-11.236|42.123|0.271|3.9135|774|0.0016||2|100.00|25.95|26.09|0.31|0.17|||62|62|62|26.20|26.12|26.31|26.34|78.09|83.68|60.81|69.33|25.62|26.20|25.69|26.20||
2022-03-19 16:25:10|0.19|1654|DOCT|FT Cboe Vest U.S. Equity Deep Buffer ETF - October|32.30|2022-03-17|109.1|8970|15042|Equity||Volatility Hedged Equity|North America|||0|1|Oct 16, 2020|26.30|0||-5.9E-7|-1.54E-6|2.82E-6|4.85|19.32|74.79|0|N/A|108.27|N/A|0.83|||||||Other|108.27|CASH|0.83|||||||0|0|0|0|0.7626|2.5989|369|0.0044||2|100.00|31.93|32.41|0.39|-0.25|4.62|10.83|60|60|60|32.17|32.05|32.38|32.47|73.43|72.19|59.89|53.43|31.40|32.36|31.48|32.36||
2022-03-19 16:25:14|0.37|1655|QWLD|SPDR MSCI World StrategicFactors ETF|103.92|2022-03-17|61.3|1020|1826|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Jun 04, 2014|18.33|0.0156|8.24|-1.46E-6|-4.41E-6|8.96E-6|10.08|10.08|10.08|0|AAPL|1.47|MSFT|1.32|JNJ|0.95|ROG|0.8|NVDA|0.78|Finance|10.48|Health Technology|8.09|Technology Services|8.06|Electronic Technology|6.3|Consumer Non-Durables|4.57|-8.39|0|-26.203|0|1.0669|0.3367|2032|0.0006||1209|18.84|101.59|105.27|2.54|-2.31||11.32|59|59|59|103.35|102.77|104.21|104.50|72.33|79.36|57.60|61.79|97.94|104.45|98.64|104.45||
2022-03-19 16:25:17|0.15|1656|IFED|ETRACS IFED Invest with the Fed TR Index ETN|29.51|2022-03-17|57.8|605|87108|Equity||n/a|North America|||0|1|Sep 14, 2021||0||1.4E-6|9.83E-6|0|0|0|0|0|||||||||||||||||||||0|0|0|0|0|0|1|0||||28.48|28.23|0.87|1.81|||63|63|63|29.51|29.51|29.51|29.51|43.83|74.60|40.22|59.77|27.65|29.46|27.51|29.46||
2022-03-19 16:25:20|0.33|1657|MRGR|Proshares Merger ETF|40.57|2022-03-17|66.8|9795|11447|Alternatives||Hedge Fund|Developed Markets|||0|1|Dec 11, 2012|18.45|0.0052||-1.0E-8|-1.01E-6|2.37E-6|1.01|8.16|28.56|0|VNE|2.24|ISBC|2.14|SJI|2.03|CERN|2.02|CONE|2.02|5 Day Volatility|20.73|20 Day Volatility|3.07|50 Day Volatility|2.42|200 Day Volatility|2.26|Beta|0.07|-0.022|0|-4.767|21.879|0.1346|0.3461|2416|0.0006||36|45.13|40.58|40.85|-0.01|-0.47|35.00|41.33|48|48|48|40.38|40.18|40.71|40.84|64.86|61.50|57.39|55.84|40.43|40.73|40.41|40.73||
2022-03-19 16:25:24|0.35|1658|WBII|WBI Bull|Bear Global Income ETF|22.87|2022-03-17|45.7|7365|5784|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Aug 25, 2014|15.00|0.0328|5.42|-3.07E-6|-6.79E-6|-3.74E-6|-1.15|-2.33|-3.57|-1.15|BIL|17.19|HYLB|5.83|USHY|5.82|SHYG|4.68|SJNK|4.67|Exchange Traded Fund (ETF-ETF)|45.01|CASH|0.69|||||||-0.618|-4.253|-8.954|0|0.47|3.8292|1973|0.001||8|99.99|23.32|23.90|-0.36|-1.32|71.65|73.15|29|29|29|22.83|22.80|22.89|22.92|64.92|37.04|53.77|24.13|22.41|24.04|22.60|24.04||
2022-03-19 16:25:27|0.28|1659|VFLQ|Vanguard U.S. Liquidity Factor ETF|105.13|2022-03-17|48.2|260|631|Equity||All Cap Equities|North America|||0|1|Feb 13, 2018|19.10|0.012|6.17|-9.2E-7|-5.54E-6|-1.95E-6|0|-0.0014|-1.07|0|MMC|0.59|WM|0.56|ITW|0.55|APH|0.55|EW|0.54|Finance|12.05|Health Technology|7.58|Producer Manufacturing|4.62|Technology Services|4.42|Electronic Technology|3.23|-9.591|0|-35.391|0|0.9905|0.8284|1074|-0.0016||769|13.92|102.43|106.56|2.65|-4.57|||59|59|59|105.13|105.13|105.13|105.13|60.37|71.95|55.57|54.41|98.51|105.65|99.22|105.65||
2022-03-19 16:25:30|0.39|1660|HDG|ProShares Hedge Replication ETF|49.55|2022-03-17|47.6|5855|6348|Alternatives||Long-Short|North America|||0|1|Jul 12, 2011||0|5.63|-1.78E-6|-2.33E-6|-5.87E-6|-1.97|3.02|11.87|-0.97776|N/A|28.6|N/A|8.15|CAR|0.05|OVV|0.05|THC|0.04|5 Day Volatility|28.99|20 Day Volatility|6.06|50 Day Volatility|5.09|200 Day Volatility|4.42|Beta|0.17|-2.267|3.025|-7.286|0|0.2457|0.365|2786|-0.0013||2016|78.20|49.22|50.16|0.49|-1.31||42.32|56|56|56|49.28|49.02|49.68|49.82|77.20|68.39|57.94|48.90|48.10|50.31|48.14|50.31||
2022-03-19 16:25:34|0.2|1661|BSMM|Invesco BulletShares 2022 Municipal Bond ETF|25.28|2022-03-17|68.2|19905|15274|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Sep 25, 2019||0.0038||-2.3E-7|-3.3E-7|-4.2E-7|2.53|10.13|20.27|0|N/A|2.85|N/A|1.56|N/A|1.52|N/A|1.13|N/A|1.04|Municipal|67.99|CASH|0.25|||||||0.413|0|-4.575|0|313.7741|0.3152|647|0.0059||237|27.04|25.31|25.35|-0.03|-0.08|76.92|76.92|43|43|43||25.24||25.34|38.66|27.45|41.23|33.33|25.28|25.35|25.28|25.35||
2022-03-19 16:25:37|0.24|1662|ABEQ|Absolute Core Strategy ETF|29.43|2022-03-17|60.3|12935|7947|Equity||All Cap Equities|Developed Markets|||0|1|Jan 21, 2020|16.71|0.0078|6.83|2.17E-6|5.05E-6|1.147E-5|2.89|3.6|11.09|2.17|N/A|11.38|BRK.B|5.89|AEM|3.67|L|3.27|ENB|3.06|Finance|13.59|CASH|11.38|Process Industries|6.27|Non-Energy Minerals|6.23|Technology Services|4.55|-5.268|71.981|-22.535|74.814|0.6788|1.1473|563|-0.0005||25|81.22|28.75|28.53|0.61|1.24|||68|68|68|29.24|29.04|29.53|29.62|83.14|89.59|67.45|79.04|28.44|29.23|28.23|29.23||
2022-03-19 16:25:40|0.37|1663|EUO|ProShares UltraShort Euro|27.16|2022-03-17|50.8|73060|78521|Currency||Leveraged Currency|Developed Europe|||0|2|Nov 25, 2008||0||4.85E-6|4.5E-6|1.609E-5|-1.43|-11.86|-13.25|1.37|N/A|50.8|||||||||5 Day Volatility|21.42|20 Day Volatility|10.46|50 Day Volatility|9.17|200 Day Volatility|8.23|Beta|-0.1|-5.328|-6.329|7.81|-8.347|0.7655|0.3905|2867|0.0294||1|100.00|27.19|26.40|-0.35|1.01|87.62|50.89|48|48|48|26.96|26.77|27.36|27.56|47.96|34.74|56.65|50.23|27.14|28.66|25.72|28.66||
2022-03-19 16:25:44|0.31|1664|PTEU|Pacer Trendpilot European Index ETF|22.42|2022-03-17|46|7850|6931|Multi-Asset||Europe Equities|Developed Europe|||0|1|Dec 15, 2015||0|9.1|-6.35E-6|-6.83E-6|-2.73E-6|0|0|-5.08|0|FFGRP|46|||||||||International Stocks|46|||||||||-9.819|0|-4.167|5.355|0.4767|0.8856|1634|0.003||1|100.00|22.65|23.70|-0.07|-1.63|53.13|74.58|36|36|36|22.39|22.36|22.47|22.52|28.11|44.85|36.43|53.34|22.38|23.34|21.97|23.34||
2022-03-19 16:25:47|0.3|1665|FLQM|Franklin LibertyQ U.S. Mid Cap Equity ETF|44.36|2022-03-17|61.4|6405|8318|Equity||Mid Cap Blend Equities|North America|||0|1|Apr 26, 2017|20.53|0.0095|7.93|2.8E-7|-5.4E-6|9.89E-6|4.3|4.12|22.31|2.12|KR|0.87|HSY|0.76|ED|0.76|ORLY|0.72|AZO|0.71|Finance|9.93|Technology Services|8.34|Retail Trade|6.75|Producer Manufacturing|5.72|Electronic Technology|5.29|-9.266|-9.133|-32.028|11.006|1.0767|1.0676|1276|0.9627||206|16.94|43.23|44.79|1.03|-1.18||0.72|60|60|60|44.03|43.69|44.53|44.70|79.98|74.39|62.35|55.60|42.03|44.39|42.01|44.39||
2022-03-19 16:25:50|0.24|1666|TPSC|Timothy Plan US Small Cap Core ETF|33.60|2022-03-17|56.7|5305|5044|Equity||Small Cap Blend Equities|North America|||0|1|Dec 02, 2019|16.08|0.011|5.31|-2.2E-7|-1.6E-6|1.07E-6|1.64|3.3|9.87|0|TTMI|0.37|CSGS|0.29|CALM|0.29|CLBK|0.27|CBZ|0.26|Finance|14.97|Producer Manufacturing|6.69|Electronic Technology|4.56|Health Technology|3.2|Retail Trade|3.1|-12.298|6.217|-38.038|0|4.0923|3.4937|608|-0.0022||455|6.71|32.71|33.63|0.77|-0.57|||61|61|61|33.38|33.16|33.71|33.82|81.03|79.98|63.47|65.00|31.98|33.67|31.78|33.67||
2022-03-19 16:25:54|0.37|1667|GAA|Cambria Global Asset Allocation ETF|30.07|2022-03-17|49.6|5980|4181|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Dec 09, 2014|12.10|0.0262|5.66|-2.89E-6|-2.42E-6|-2.4E-7|0|0|0.0355|0|SYLD|5.27|EYLD|4.39|PDBC|3.75|BLDG|3.72|BND|3.16|U.S. Listed Bonds|13.3|U.S. Listed Stocks|11.25|International Stocks|10.24|International Bonds|10.2|Other|2.87|-4.602|-2.205|-18.62|-2.224|2.3922|0.3296|1898|0.0014||25|80.33|30.01|30.53|0.21|-0.67|13.25|47.62|54|54|54|29.89|29.72|30.17|30.28|61.99|68.34|47.03|49.33|29.30|30.81|29.21|30.81||
2022-03-19 16:25:57|0.23|1668|UJUL|Innovator U.S. Equity Ultra Buffer ETF - July|27.20|2022-03-17|43.4|8110|10590|Equity||Volatility Hedged Equity|North America|||0|1|Aug 08, 2018||0||-4.6E-7|-9.7E-7|1.75E-6|0.00925|-8.28|11.34|0|N/A|43.3|N/A|0.1|||||||Other|43.3|CASH|0.1|||||||-2.729|0|-11.342|113.864|0.3367|5.1469|942|-0.0007||2|100.00|26.93|27.25|0.28|-0.13||2.48|59|59|59|27.08|26.96|27.26|27.32|78.95|75.88|61.06|57.68|26.56|27.24|26.61|27.24||
2022-03-19 16:26:00|0.23|1669|TEQI|T. Rowe Price Equity Income ETF|36.77|2022-03-17|72.6|17615|18844|Equity||Large Cap Value Equities|North America|||0|1|Aug 04, 2020||0.0159|7.43|-1.19E-6|3.43E-6|1.261E-5|4.49|16.22|34.67|0|WFC|2.71|SO|2.11|UPS|1.92|GE|1.91|AIG|1.87|Finance|19.65|Health Technology|8.07|Utilities|6.74|Consumer Non-Durables|4.95|Electronic Technology|4.75|0|0|0|0|2.0047|0.2678|422|-0.0173||112|35.31|36.03|36.43|0.78|0.83||9.22|60|60|60|36.45|36.13|36.93|37.09|81.44|80.28|64.81|63.32|35.08|36.87|35.18|36.87||
2022-03-19 16:26:04|0.32|1670|RFFC|RiverFront Dynamic US Flex-Cap ETF|46.06|2022-03-17|33.1|9385|10703|Equity||All Cap Equities|North America|||0|1|Jun 07, 2016|25.81|0.0093|6.99|0|-1.35E-6|1.279E-5|0|-10.16|-33.03|0|AAPL|1.52|MSFT|1.33|AMZN|0.77|UNH|0.59|JNJ|0.51|Finance|6.58|Electronic Technology|4.34|Technology Services|3.78|Health Technology|3.32|Process Industries|2.49|-9.68|-2.863|-30.592|0|5.4028|0.4925|1508|0.0011||154|26.89|44.85|45.98|1.14|-0.25|||61|61|61|45.73|45.41|46.23|46.39|80.99|79.18|64.17|62.33|43.64|45.91|43.75|45.91||
2022-03-19 16:26:07|0.17|1671|AMTR|ETRACS Alerian Midstream Energy Total Return Index ETN|45.35|2022-03-17|53.7|110|185|Equity|Energy|MLPs|North America|||0|1|Oct 20, 2020||0||3.73E-6|1.864E-5|2.963E-5|0|0|0|0|||||||||||||||||||||0|0|0|0|4.2711|0|366|0||||45.11|42.87|-0.46|3.50|71.69|39.68|52|52|52|45.35|45.35|45.35|45.35|52.19|25.14|54.39|26.08|44.06|48.08|42.13|48.08||
2022-03-19 16:26:10|0.2|1672|JZRO|Janus Henderson Net Zero Transition Resources ETF|27.50|2022-03-17|52.5|3080|1918|Equity||n/a|Global|||0|1|Sep 08, 2021||0|8.71|4.6E-6|1.163E-5|0|0.6785|-0.612|-0.612|0.6785|FCX|2.56|AAL|2.45|ADM|2.16|MOS|2.11|NTR|2.1|Non-Energy Minerals|24.82|Process Industries|16.21|Producer Manufacturing|4.79|Utilities|1.99|Consumer Non-Durables|1.78|0|0|0|0|21.8333|0.0709|124|0.0013||46|55.90|26.55|25.92|0.62|2.03|||63|63|63|27.11|26.73|27.69|27.89|77.38|60.34|55.83|48.07|26.11|27.87|25.21|27.87||
2022-03-19 16:26:25|0.18|1673|DDEC|FT Cboe Vest U.S. Equity Deep Buffer ETF - December|31.86|2022-03-17|141|46120|64242|Equity||n/a|North America|||0|1|Dec 18, 2020||0||-8.4E-7|-1.93E-6|2.69E-6|20.6|83.57|79.14|1.56|N/A|139.67|N/A|1.33|||||||Other|139.67|CASH|1.33|||||||0|0|0|0|0.5367|1.863|325|-0.2205||2|100.00|31.52|32.09|0.36|-0.37|3.33|10.18|58|58|58|31.73|31.60|31.94|32.02|74.19|72.12|59.13|53.62|30.99|31.97|31.07|31.97||
2022-03-19 16:26:28|0.24|1674|IBHD|iShares iBonds 2024 Term High Yield & Income ETF|23.74|2022-03-17|61.2|20415|17413|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|||0|1|May 07, 2019||0.0502|4.04|-6.7E-7|-1.86E-6|1.38E-6|4.74|9.61|36.71|2.35|N/A|1.84|N/A|1.83|N/A|1.75|N/A|1.74|N/A|1.53|Corporate|59.39|Other|1.83|CASH|-0.04|||||-2.449|0|-18.028|19.752|8.282|0.3825|747|0.0036||119|31.80|23.73|23.98|0.04|-0.33|25.23|45.88|52|52|52|23.69|23.63|23.77|23.79|66.97|60.59|44.86|40.06|23.41|24.04|23.44|24.04||
2022-03-19 16:26:31|0.21|1675|SEIX|Virtus Seix Senior Loan ETF|24.52|2022-03-17|52.8|26145|43469|Bond|Bank Loans|Total Bond Market||||0|1|Apr 24, 2019||0.0317||-1.38E-6|-1.3E-6|2.61E-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|24.66|24.84|-0.08|-0.29|43.10|51.34|41|41|41|24.43|24.33|24.58|24.64|61.77|49.72|49.19|30.48|24.23|25.01|24.30|25.01||
2022-03-19 16:26:35|0.21|1676|QVMS|Invesco S&P SmallCap 600 QVM Multi-factor ETF|24.74|2022-03-17|51.1|245|442|Equity||n/a|North America|||0|1|Jun 30, 2021||0.0032|5.15|2.7E-7|-5.6E-7|0|0.73383|-0.24777|49.81|0.73383|GTLS|0.36|OMCL|0.34|MTDR|0.32|ROG|0.3|AMN|0.3|Finance|14.27|Producer Manufacturing|4.85|Electronic Technology|4.12|Technology Services|3.24|Health Technology|3.03|0|0|0|0|3.5251|13.4198|187|0.0064||532|8.56|24.06|24.64|0.62|-0.34|||61|61|61|24.74|24.74|24.74|24.74|56.36|74.27|48.51|58.78|23.34|24.74|23.38|24.74||
2022-03-19 16:26:38|0.34|1677|DEEP|Roundhill Acquirers Deep Value ETF|35.00|2022-03-17|52.1|8010|7798|Equity||Small Cap Value Equities|North America|||0|1|Sep 23, 2014|10.60|0.0099|4.48|1.1E-7|-2.31E-6|1.67E-6|-1.72|0.12557|13.15|0|AMPH|0.83|HOLI|0.74|REGI|0.74|NGVC|0.71|BCC|0.65|Finance|13.21|Consumer Durables|6.17|Producer Manufacturing|5.85|Commercial Services|4.17|Retail Trade|3.92|-11.726|-2.126|-42.005|-88.211|3.1941|1.1485|1954|0.0013||102|18.78|34.09|34.99|0.81|-0.76||4.49|61|61|61|34.80|34.60|35.10|35.21|79.79|74.06|61.82|55.74|33.29|35.00|33.17|35.00||
2022-03-19 16:26:41|0.35|1678|WBIF|WBI BullBear Value 3000 ETF|31.33|2022-03-17|46.2|3135|2685|Equity|Telecom|Global Equities|North America|||0|1|Aug 27, 2014|20.99|0.0139|5.38|-2.3E-7|3.88E-6|5.39E-6|-1.56|-3.08|7.51|0|N/A|17.95|BKR|2.45|UPS|2.22|ABC|2.21|ABBV|2.16|CASH|17.95|Health Technology|6.65|Producer Manufacturing|3.8|Energy Minerals|2.67|Process Industries|2.53|-9.124|-5.184|-1.475|0|0.7226|2.5835|1973|0.0002||19|95.03|31.09|30.94|0.05|0.66|53.97|22.64|54|54|54|31.29|31.25|31.35|31.37|73.42|39.70|64.22|39.00|30.78|31.97|30.18|31.97||
2022-03-19 16:26:45|0.17|1679|HDRO|Defiance Next Gen H2 ETF|16.92|2022-03-17|60.3|67935|68063|Equity||n/a|Global|||0|1|Mar 09, 2021||0.0002||1.225E-5|-1.143E-5|-3.661E-5|2.54|3.24|64.32|0|PLUG|4.99|NEL|4.04|BE|3.56|F3C|3.45|ITM|3.41|Producer Manufacturing|33.17|Electronic Technology|14.62|Process Industries|7.85|Utilities|4.59|Miscellaneous|0.05|0|0|0|0|74.2645|13.6793|249|1||27|80.15|15.44|16.05|0.98|-1.83|19.21|11.72|62|62|62|16.49|16.07|17.15|17.39|78.15|57.76|64.29|57.10|14.66|17.62|13.20|17.62||
2022-03-19 16:26:48|0.39|1680|ENOR|iShares MSCI Norway ETF|29.99|2022-03-17|45.4|42850|34729|Equity||Europe Equities|North America|||0|1|Jan 23, 2012|21.35|0.0232|9.34|3.24E-6|7.05E-6|8.87E-6|-0.30301|-12|11.76|-1.47|EQNR|7.45|DNB|4.9|NHY|2.87|MOWI|2.69|TEL|2.45|Finance|9.99|Energy Minerals|8.67|Process Industries|5.75|Consumer Non-Durables|4.01|Non-Energy Minerals|3.13|-18.123|-9.863|-62.308|100.395|1.7077|0.9454|2648|0.0284||72|70.72|28.58|28.92|1.33|0.85|1.41|1.41|67|67|67|29.60|29.20|30.21|30.42|74.89|74.09|56.66|58.82|27.28|29.66|27.48|29.66||
2022-03-19 16:26:51|0.35|1681|PVI|Invesco VRDO Tax-Free ETF|24.86|2022-03-17|49.7|10985|7394|Bond|Municipal Bond|National Munis|North America|||0|1|Nov 15, 2007||0||0|-4.0E-8|-1.8E-7|3.73|-1.24|1.24|1.24|N/A|2.48|N/A|2.4|N/A|2.4|N/A|2.4|N/A|2.4|Municipal|45.91|CASH|2.48|Sovereign|1.3|||||-0.024|0|0.056|-4.653|0.0034|0.1738|2869|-0.0106||35|61.40|24.86|24.86|||50.50|50.50|48|48|48|24.85|24.84|24.87|24.88|64.84|47.10|61.33|47.29|24.85|24.87|24.85|24.87||
2022-03-19 16:26:55|0.35|1682|XRLV|Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF|49.33|2022-03-17|54.8|1435|4518|Equity||Volatility Hedged Equity|North America|||0|1|Apr 09, 2015|22.91|0.0124|7.5|1.87E-6|-3.44E-6|1.633E-5|-1.46|4.15|1.13|0|JNJ|0.77|KO|0.73|BRK.B|0.71|SO|0.71|VZ|0.7|Finance|9.91|Consumer Non-Durables|7.55|Utilities|6.19|Health Technology|6.09|Producer Manufacturing|5.58|-8.906|-1.498|-32.704|-14.111|0.8|1.5178|1812|-0.0078||102|18.42|48.23|49.35|0.89|-0.06|||61|61|61|49.13|48.93|49.43|49.53|76.52|76.00|55.27|57.10|47.34|49.37|47.07|49.37||
2022-03-19 16:26:58|0.17|1683|GDXU|MicroSectors Gold Miners 3X Leveraged ETN|16.33|2022-03-17|60.4|813040|637223|Equity|Materials|Leveraged Equities|Global|||0|3|Dec 02, 2020|16.61|0||3.816E-5|6.136E-5|-1.291E-5|0|0|42.13|0|||||||||||5 Day Volatility|84.22|20 Day Volatility|60.79|50 Day Volatility|66.04|200 Day Volatility|55.88|Beta|3.35|0|0|0|0|3.175|0.6502|331|-0.0191||||14.76|11.74|0.87|4.54|55.43|41.60|60|60|60|15.72|15.11|17.01|17.69|62.61|49.09|66.51|48.70|14.06|18.29|11.02|18.29||
2022-03-19 16:27:01|0.37|1684|KORU|Direxion MSCI Daily South Korea Bull 3X Shares|18.30|2022-03-17|32.9|104395|115573|Equity||Leveraged Equities|Developed Asia Pacific|||0|3|Apr 11, 2013|16.88|0.0001|5.93|-1.24E-5|-2.91E-5|-5.51E-5|0.99765|4.38|-0.38825|0|EWY|15.59|FTIXX|9.96|N/A|3.32|N/A|3.2|DGCXX|0.83|5 Day Volatility|72.6|20 Day Volatility|32.99|50 Day Volatility|28.41|200 Day Volatility|23.86|Beta|0.98|-31.954|44.563|-83.473|110.702|16.4376|8.4747|2332|-0.0163||5|99.99|18.08|21.17|0.76|-4.68|2.13|46.60|53|53|53|17.91|17.52|18.53|18.76|73.69|62.67|58.79|41.25|14.67|21.46|14.65|21.46||
2022-03-19 16:27:05|0.33|1685|JHMH|John Hancock Multifactor Healthcare ETF|49.11|2022-03-17|42.6|4545|6947|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Sep 29, 2015|24.64|0.0162|6.09|2.71E-6|-2.96E-6|1.246E-5|0|-8.96|-13.84|0|UNH|2.75|JNJ|2.7|PFE|1.72|ABBV|1.33|TMO|1.31|Health Technology|29.09|Health Services|8.93|Distribution Services|1.43|Retail Trade|0.89|Technology Services|0.86|-7.047|0|-24.083|3.826|1.2576|0.3345|1689|0.0015||139|44.04|47.27|48.37|1.60|0.29|||66|66|66|49.02|48.92|49.16|49.21|82.45|80.84|68.27|64.48|45.96|48.63|45.81|48.63||
2022-03-19 16:27:08|0.19|1686|SSPX|Janus Henderson U.S. Sustainable Equity ETF|22.32|2022-03-17|40.2|1140|715|Equity||n/a|North America|||0|1|Sep 08, 2021||0|8.54|-3.57E-6|-1.141E-5|0|0|-5.04|-5.04|0|TSM|1.95|7974|1.78|1299|1.51|7701|1.5|IFX|1.48|||||||||||0|0|0|0|33.3992|0.0846|124|-0.0122||39|53.02|21.80|23.23|0.62|-1.85||14.95|56|56|56|22.32|22.32|22.32|22.32|49.98|71.39|49.85|50.53|20.37|22.97|20.62|22.97||
2022-03-19 16:27:11|0.33|1687|PY|Principal Value ETF|43.54|2022-03-17|161.9|167865|72229|Equity||All Cap Equities|North America|||0|1|Mar 21, 2016|11.56|0.0263|8.16|-2.1E-7|-1.0E-8|9.82E-6|38.54|82.09|139.56|21.16|MO|5.08|ETRN|4.61|PRU|3.87|AFG|3.74|FHN|3.5|Finance|51.74|Electronic Technology|17.76|Retail Trade|13.5|Producer Manufacturing|9.5|Consumer Non-Durables|7.67|-13.543|0|-48.618|0|1.1056|1.0327|1564|-0.021||116|29.60|42.40|43.37|1.02|0.21|0.42|6.77|61|61|61|43.39|43.25|43.62|43.70|83.14|79.48|70.81|61.74|41.49|43.57|41.21|43.57||
2022-03-19 16:27:20|0.21|1688|PNOV|Innovator U.S. Equity Power Buffer ETF - November|30.05|2022-03-17|200.7|22810|56471|Equity||Volatility Hedged Equity|North America|||0|1|Nov 01, 2019|26.46|0||-8.5E-7|-2.01E-6|1.56E-6|0.75928|-1.73|136.69|0|N/A|199.7|N/A|1|||||||Other|199.7|CASH|1|||||||-2.824|0|-12.47|-1.136|0.3994|1.5661|620|-0.0093||2|100.00|29.64|30.21|0.43|-0.32|1.81|11.21|59|59|59|29.92|29.78|30.13|30.21|78.02|75.28|63.54|58.02|29.02|30.11|29.13|30.11||
2022-03-19 16:27:24|0.41|1689|PSCF|Invesco S&P SmallCap Financials ETF|58.98|2022-03-17|49|1655|3640|Equity|Financials|Financials Equities|North America|||0|1|Apr 07, 2010|17.81|0.0152|3.35|-2.29E-6|-2.6E-7|1.09E-6|0|1.18|3.12|0|IIPR|0.86|ADC|0.81|SFBS|0.81|LXP|0.79|AGO|0.77|Finance|47.4|Commercial Services|1.16|Technology Services|0.36|Other|0.05|CASH|0|-8.929|-46.634|-41.378|-12.377|0.9239|0.2472|2869|-0.0038||160|22.08|58.20|59.62|0.84|-1.17|4.82|26.80|56|56|56||58.82||59.08|70.73|78.18|56.35|67.19|56.57|59.78|56.60|59.78||
2022-03-19 16:27:36|0.25|1690|DMRE|DeltaShares S&P EM 100 & Managed Risk ETF|46.76|2022-03-17|39.6|485|348|Equity||Foreign Large Cap Equities|Emerging Markets|||0|1|Mar 21, 2019|16.23|0.0159|6.55|-9.24E-6|-9.28E-6|-2.18E-5|-2.42|-2.42|-2.42|0|N/A|29.07|TSM|0.59|005930|0.59|700|0.47|BABA|0.42|Government|29.07|Finance|2.8|Electronic Technology|1.94|Technology Services|1.82|Retail Trade|0.83|-5.534|0|-9.191|0|0.6298|1.1155|781|0.0035||101|85.22|47.99|50.32|-0.57|-4.73|48.74|82.06|37|37|37|46.76|46.76|46.76|46.76|50.00|50.88|49.99|26.87|45.65|50.97|45.02|50.97||
2022-03-19 16:27:39|0.32|1691|XWEB|SPDR S&P Internet ETF|114.30|2022-03-17|35.6|3425|4456|Equity|Technology|All Cap Equities|North America|||0|1|Jun 27, 2016|28.43|0.0015|3.94|-8.18E-6|-1.919E-5|-3.705E-5|-1.11|5.15|-12.59|-1.11|CARG|1.03|GDDY|0.91|SWCH|0.87|PETS|0.85|AKAM|0.84|Technology Services|23.11|Retail Trade|9.83|Consumer Services|1.09|Commercial Services|0.95|Process Industries|0.6|-10.611|-10.905|-32.556|-6.165|1.6714|0.8953|1494|0.0122||62|34.34|111.20|125.29|4.02|-25.92||39.19|54|54|54|114.30|114.30|114.30|114.30|63.24|67.77|58.89|47.95|100.16|121.76|100.58|121.76||
2022-03-19 16:27:43|0.26|1692|DURA|VanEck Morningstar Durable Dividend ETF|31.80|2022-03-17|72.6|8760|12515|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Oct 30, 2018|20.11|0.0292|7.98|4.8E-7|6.0E-8|1.065E-5|13.4|21.35|26.13|11.84|ABBV|4.78|JNJ|3.53|VZ|3.3|T|3.09|JPM|3.03|Health Technology|17.5|Consumer Non-Durables|13.42|Utilities|8.97|Finance|6.75|Electronic Technology|6.54|-7.342|0|-27.197|17.293|7.0546|0.7036|882|0.0029||74|57.54|31.39|31.81|0.38|0.33|14.30|13.94|59|59|59|31.62|31.43|31.93|32.05|70.88|71.83|57.07|52.21|30.77|31.97|30.80|31.97||
2022-03-19 16:27:52|0.4|1693|ROOF|IQ US Real Estate Small Cap ETF|25.78|2022-03-17|43.6|3730|8397|Real Estate|Real Estate|Real Estate|North America|||0|1|Jun 14, 2011|31.30|0.0307|1.77|3.8E-7|2.04E-6|5.61E-6|-1.25|-1.35|-7.99|0|KRG|1.6|LXP|1.46|APLE|1.33|EPR|1.29|DOC|1.25|Finance|43.49|Miscellaneous|0.11|||||||-8.608|0|-44.448|0|1.2454|0.4463|2808|-0.0005||76|39.25|25.23|25.61|0.48|-0.07|0.64|0.29|60|60|60|25.60|25.41|25.88|25.97|72.01|72.08|53.23|62.99|25.03|25.86|24.58|25.86||
2022-03-19 16:27:56|0.4|1694|DBLV|AdvisorShares DoubleLine Value Equity ETF|96.88|2022-03-17|46.1|975|884|Equity||Large Cap Blend Equities|North America|||0|1|Oct 04, 2011|19.58|0.0103|7.42|-2.83E-6|3.9E-7|9.58E-6|-0.94905|-0.94905|-4.17|0|WFC|1.71|C|1.47|CVX|1.46|GOOGL|1.45|VZ|1.37|Finance|12.29|Health Technology|4.76|Technology Services|4.72|Electronic Technology|4.12|Retail Trade|3.8|-8.777|0|-30.85|-9.773|0.8614|0.3568|2727|-0.0019||51|42.23|95.02|97.45|2.20|-0.34||14.58|58|58|58|95.64|94.40|97.50|98.12|49.94|80.63|33.55|63.96|91.48|98.12|91.95|98.12||
2022-03-19 16:27:59|0.47|1695|CHIX|Global X MSCI China Financials ETF|13.56|2022-03-17|108.2|116925|147124|Equity|Financials|China Equities|Emerging Asia Pacific|||0|1|Dec 10, 2009|5.66|0.0357|5.72|-1.044E-5|-3.14E-6|-1.463E-5|-2.25|61.67|69.49|-1.33|939|10.05|1398|9.78|3988|9.59|2318|8.32|3968|7.54|Finance|105.6|Technology Services|2.47|CASH|0.12|||||-1.433|-4.051|-14.593|-9.89|0.9062|0.5651|2869|0.0056||100|64.49|13.98|14.42|-0.15|-0.68|35.71|56.51|45|45|45||13.31||13.69|68.43|54.87|46.33|31.07|12.60|15.35|12.62|15.35||
2022-03-19 16:28:04|0.39|1696|UBT|ProShares Ultra 20+ Year Treasury|43.22|2022-03-17|43.9|65260|68619|Bond|Treasuries|Leveraged Bonds|North America|||0|2|Jan 19, 2010||0|5.81|-5.88E-6|-2.217E-5|-5.03E-6|0.23829|-2.24|25.7|0|N/A|43.9|||||||||5 Day Volatility|65.24|20 Day Volatility|19.32|50 Day Volatility|15.62|200 Day Volatility|15.11|Beta|-0.2|11.372|16.647|7.244|-36.595|0.8954|1.1319|2867|0.0371||1|100.00|46.46|49.31|-3.04|-8.40|86.12|87.54|35|35|35||42.20||44.44|48.01|26.86|46.80|24.27|41.29|50.28|42.70|50.28||
2022-03-19 16:28:08|0.26|1697|KLCD|KFA Large Cap Quality Dividend Index ETF|32.79|2022-03-17|45.4|1745|3268|Equity||Large Cap Blend Equities|North America|||0|1|Jun 12, 2019|21.27|0.0193|7.85|1.53E-6|-3.08E-6|1.203E-5|0.00708|1.72|-8.68|0.00155|ADM|0.49|ABC|0.48|AGO|0.48|STLD|0.47|KR|0.47|Finance|12.17|Producer Manufacturing|4.38|Utilities|3.36|Consumer Non-Durables|3.3|Retail Trade|2.9|-8.949|2.692|-32.351|-2.897|1.0292|8.8449|724|-0.1229||124|15.08|31.84|32.66|0.82|-0.17|0.16|0.10|62|62|62|32.57|32.35|32.90|33.01|64.09|79.49|55.19|62.15|31.14|32.71|30.98|32.71||
2022-03-19 16:28:11|0.19|1698|DJUN|FT Cboe Vest U.S. Equity Deep Buffer ETF - June|34.01|2022-03-17|81.3|8385|11390|Equity||Large Cap Blend Equities||||0|1|Jun 19, 2020|26.49|0||-4.0E-7|-7.7E-7|3.4E-6|10.11|18.63|67.48|3.35|N/A|0|||||||||Other|80.93|CASH|0.37|||||||0|0|0|0|0.2978|1.1287|454|-0.0097||1|0.00|33.65|34.02|0.38|-0.09||1.07|60|60|60|33.92|33.83|34.06|34.10|78.34|78.76|60.92|59.99|33.17|34.03|33.27|34.03||
2022-03-19 16:28:15|0.3|1699|FFTG|FormulaFolios Tactical Growth ETF|28.60|2022-03-17|42.6|3760|4048|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Oct 31, 2017|20.35|0.0108|6.87|-1.7E-6|-5.45E-6|-1.22E-6|0|-2.26|-9.88|0|VTI|14.1|IXUS|13.89|VNQ|7.14|IYR|7.12|N/A|0.35|U.S. Listed Stocks|15.16|U.S. Listed Bonds|13.44|Other|7.42|International Stocks|5.63|International Bonds|0.83|-6.619|-1.105|-25.803|-57.039|0.7692|4.077|1142|0.0095||5|100.00|28.02|29.22|0.65|-1.05|0.94|15.98|58|58|58|28.57|28.55|28.62|28.64|69.34|71.56|59.23|54.15|26.95|28.87|27.14|28.87||
2022-03-19 16:28:18|0.35|1700|RFEM|First Trust RiverFront Dynamic Emerging Markets ETF|63.48|2022-03-17|43.7|9695|8032|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Jun 14, 2016|10.43|0.0198|6.17|-7.27E-6|-4.77E-6|-1.209E-5|0|0|-3.61|0|005930|2.14|700|1.88|VALE|1.27|500209|1.05|000660|0.87|Finance|6.2|Technology Services|5.49|Electronic Technology|5.44|Non-Energy Minerals|4.27|Energy Minerals|4.06|-7.704|0|-27.746|-4.172|1.7761|0.3712|1502|-0.0008||102|33.54|63.71|66.29|0.66|-3.01|0.53|47.89|51|51|51|63.03|62.59|63.70|63.93|78.29|63.08|60.05|40.73|59.38|68.16|59.25|68.16||
2022-03-19 16:28:21|0.36|1701|SOYB|Teucrium Soybean Fund|27.31|2022-03-17|67.6|141460|94777|Commodity||Agricultural Commodities||||0|1|Sep 19, 2011||0||2.88E-6|2.468E-5|2.904E-5|14.31|16.04|-46.01|1.36|N/A|67.6|||||||||5 Day Volatility|14.83|20 Day Volatility|17.45|50 Day Volatility|14.69|200 Day Volatility|12.93|Beta|0.14|-0.457|0.01|-4.831|-8.309|0.7786|0.6932|2738|0.0065||1|100.00|27.17|25.21|0.09|3.49|41.48|35.92|55|55|55||26.90||27.53|56.07|43.97|52.16|52.25|26.83|27.89|26.44|27.89||
2022-03-19 16:28:25|0.36|1702|EURL|Direxion Daily FTSE Europe Bull 3x Shares|27.13|2022-03-17|32|72250|41940|Equity||Leveraged Equities|Developed Europe|||0|3|Jan 22, 2014|20.45|0.0036|7.46|-2.036E-5|-2.247E-5|-1.008E-5|-0.0439|-3.82|-3.75|2.46|VGK|15.49|FTIXX|6.64|DGCXX|6.44|N/A|2.64|N/A|0.8|5 Day Volatility|126.81|20 Day Volatility|38.1|50 Day Volatility|27.11|200 Day Volatility|21.22|Beta|0.93|-33.527|-7.01|-95.633|937.838|5.3006|2.2182|2126|0.2567||5|100.01|25.99|32.37|2.57|-6.94|4.30|43.59|54|54|54|26.08|25.02|27.84|28.54|67.82|78.79|52.51|62.98|19.32|33.15|18.97|33.15||
2022-03-19 16:28:28|0.21|1703|FGRO|Fidelity Growth Opportunities ETF|17.29|2022-03-17|53.7|83060|86124|Equity||Global Equities|Global|||0|1|Feb 02, 2021|33.30|0|6.46|-3.78E-6|-1.235E-5|-1.082E-5|2.52|11.81|46.31|0.86028|MSFT|4.82|AMZN|3.8|GOOG|3.43|NVDA|2.16|FB|1.7|Technology Services|23.94|Retail Trade|8.29|Electronic Technology|7.13|Consumer Durables|2.54|Health Technology|2.34|0|0|0|0|1.2513|0.9542|292|-0.0028||161|52.93|16.67|18.04|0.66|-2.06||24.57|57|57|57|16.96|16.64|17.45|17.62|78.82|71.41|61.28|52.27|15.50|17.74|15.61|17.74||
2022-03-19 16:28:31|0.37|1704|FTHI|First Trust BuyWrite Income ETF|22.54|2022-03-17|46.3|4175|4716|Equity||Large Cap Blend Equities|North America|||0|1|Jan 06, 2014|14.11|0.0423|6.86|1.0E-6|5.29E-6|9.7E-6|-2.23|-2.23|-17.17|-2.23|AAPL|2.79|MSFT|2.44|N/A|2.22|AMZN|1.42|WFC|1.16|Finance|9.29|Health Technology|5.63|Technology Services|5.6|Energy Minerals|5.11|Electronic Technology|3.98|-7.337|0|-27.51|-7.872|0.7045|1.1743|2138|0.0006||217|37.56|21.92|21.95|0.53|0.65|||63|63|63|22.38|22.22|22.62|22.70|80.12|74.40|65.02|58.99|21.58|22.40|21.43|22.40||
2022-03-19 16:28:35|0.2|1705|AGOV|ETC Gavekal Asia Pacific Government Bond ETF|83.79|2022-03-17|46.9|2990|2723|Bond|Treasuries|Government Bonds|Broad Asia|||0|1|Jul 21, 2021||0|4.16|-1.297E-5|-1.418E-5|0|0|6.78|52.23|0|N/A|6.68|N/A|5.57|N/A|5.51|N/A|4.48|N/A|2.58|Sovereign|40.53|Other|6.36|CASH|0|||||0|0|0|0|9.1188|95.7554|170|0.9999||19|95.49|88.02|93.93|-1.99|-11.67|87.03|97.78|23|23|23|83.79|83.79|83.79|83.79|44.07|35.34|34.42|22.21|83.11|97.21|78.68|97.21||
2022-03-19 16:28:38|0.45|1706|GOEX|Global X Gold Explorers ETF|32.75|2022-03-17|46.8|7905|6600|Equity|Materials|Materials|Developed Markets|||0|1|Nov 03, 2010|17.06|0.0311|6.0|1.008E-5|1.633E-5|6.16E-6|-5.67|-5.67|-10.52|-5.67|HL|2.88|MDKA|2.6|SSRM|2.42|BTO|2.05|AGI|1.9|Non-Energy Minerals|45.29|CASH|1.5|||||||-7.555|0.001|-25.31|-2.757|3.0568|0.1142|2869|-0.0177||50|55.84|31.43|29.37|0.78|3.20|44.17|31.49|62|62|62|32.09|31.44|33.24|33.74|73.95|52.58|71.04|52.14|30.94|33.99|28.72|33.99||
2022-03-19 16:28:41|0.31|1707|WFIG|WisdomTree U.S. Corporate Bond Fund|49.50|2022-03-17|44.1|4560|4994|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Apr 27, 2016||0.0265|7.79|-1.34E-6|-7.61E-6|-2.49E-6|0|0|0|0|N/A|0.55|N/A|0.54|N/A|0.5|N/A|0.45|N/A|0.37|Corporate|43.56|CASH|0.55|||||||0.851|0|-13.592|0|1.7665|0.272|1539|0.0016||560|11.73|49.79|51.34|-0.19|-2.75|50.70|58.69|46|46|46|49.42|49.33|49.57|49.63|53.09|59.10|47.33|35.79|48.22|51.10|48.51|51.10||
2022-03-19 16:28:45|0.19|1708|MVRL|ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN|37.58|2022-03-17|37.4|4905|14448|Real Estate||Leveraged Real Estate|North America|||0|1.5|Jun 02, 2020||0||-3.22E-6|-1.029E-5|-2.104E-5|0|0|0|0|||||||||||||||||||||0|0|0|0|14.4891|0|466|0||||36.86|39.95|0.65|-4.69|22.87|11.81|53|53|53|37.41|37.23|37.67|37.75|59.88|73.32|53.06|61.05|36.22|38.17|35.40|38.17||
2022-03-19 16:28:48|0.39|1709|PFIG|Invesco Fundamental Investment Grade Corporate Bond ETF|24.85|2022-03-17|38.3|9740|11447|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Sep 15, 2011||0.034|7.74|-1.38E-6|-4.84E-6|-3.99E-6|-1.24|-5.14|-10.48|-1.24|N/A|0.34|N/A|0.21|N/A|0.2|N/A|0.2|N/A|0.2|Corporate|38.14|Other|0.16|CASH|0|||||0.9|0|-9.363|-7.576|0.2888|0.3293|2741|-0.001||675|7.85|25.08|25.50|-0.18|-0.88|65.20|69.39|39|39|39|24.82|24.79|24.89|24.92|52.16|44.11|45.46|25.63|24.51|25.53|24.63|25.53||
2022-03-19 16:28:51|0.23|1710|BKHY|BNY Mellon High Yield Beta ETF|51.92|2022-03-17|48.8|15965|14034|Bond|Junk|High Yield Bonds|North America|||0|1|Apr 24, 2020||0.0623|4.79|-1.12E-6|-4.49E-6|-5.9E-7|-7.88|5.66|8.45|0|N/A|0.89|N/A|0.67|N/A|0.17|N/A|0.15|N/A|0.14|Corporate|46.6|Other|1.02|CASH|0.84|Preferred|0.18|Municipal|0.02|0|0|0|0|21.7614|0.4673|496|0.0028||1574|7.40|51.98|53.17|0.03|-1.66|18.36|39.42|50|50|50|51.77|51.63|51.99|52.07|68.12|60.48|45.29|36.52|50.76|53.04|50.93|53.04||
2022-03-19 16:28:55|0.22|1711|ANEW|ProShares MSCI Transformational Changes ETF|38.58|2022-03-17|32.3|2920|3810|Equity||Global Equities|Global|||0|1|Oct 14, 2020||0.0019|7.65|-4.32E-6|-1.298E-5|-1.038E-5|0|-2.19|-6.19|0|CTVA|0.91|DE|0.9|MKC|0.88|AAPL|0.8|ABBV|0.77|Health Technology|8.85|Technology Services|8.63|Electronic Technology|3.1|Process Industries|2.81|Consumer Non-Durables|2.43|0|0|0|0|0.8635|0.7304|369|-0.0768||179|34.78|37.74|40.60|1.08|-4.13||26.50|56|56|56|38.18|37.78|38.78|38.98|78.65|70.04|58.06|51.23|35.13|39.94|35.46|39.94||
2022-03-19 16:28:58|0.3|1712|FFHG|Formula Folios Hedged Growth ETF|34.62|2022-03-17|37.8|2920|3429|Multi-Asset||All Cap Equities|North America|||0|1|Jun 06, 2017|23.95|0.0031|6.16|-1.27E-6|-3.78E-6|1.04E-6|-1.7|-3.52|-17.68|0|IVV|6.89|DIA|6.84|SHY|6.61|IJH|4.62|IJR|4.62|Exchange Traded Fund (ETF-ETF)|37.11|CASH|0.69|||||||-10.445|0|-19.442|-60.386|0.8915|1.0204|1247|0.0051||8|100.00|34.15|35.14|0.44|-1.25|2.24|22.75|56|56|56|34.46|34.31|34.71|34.81|75.06|73.71|59.61|56.85|33.19|35.03|33.28|35.03||
2022-03-19 16:29:01|0.32|1713|LEAD|Siren DIVCON Leaders Dividend ETF|54.78|2022-03-17|55.5|8500|7544|Equity||Large Cap Growth Equities|North America|||0|1|Jan 06, 2016||0.008|8.87|-1.1E-6|-6.76E-6|1.424E-5|0.02124|1.53|13.33|1.35|FGXXX|1.88|MA|1.13|LHX|1.13|MCK|1.12|NUE|1.11|Electronic Technology|11.31|Finance|8.21|Retail Trade|5.54|Health Technology|4.74|Technology Services|3.7|-6.914|0|-28.067|0|0.9789|0.5175|1618|0.0017||68|28.39|53.47|55.96|1.30|-2.07|||58|58|58|54.27|53.75|55.04|55.30|78.49|74.41|60.77|55.25|51.66|55.03|51.89|55.03||
2022-03-19 16:29:05|0.28|1714|VFMV|Vanguard U.S. Minimum Volatility ETF|101.59|2022-03-17|53|1455|2592|Equity||All Cap Equities|North America|||0|1|Feb 13, 2018|26.80|0.0162|7.72|1.3E-6|-3.14E-6|1.138E-5|0|5.6|0.285|0|WMB|0.89|EQC|0.86|BMY|0.86|LLY|0.83|ED|0.82|Technology Services|9.37|Health Technology|8.47|Finance|6.46|Consumer Non-Durables|4.17|Electronic Technology|3.91|-6.58|0|-29.49|2.193|0.6296|7.5622|1071|0.0012||152|22.98|99.41|101.73|1.76|-0.41|||62|62|62|101.03|100.47|101.87|102.15|88.59|80.86|74.86|64.53|97.95|101.50|97.22|101.50||
2022-03-19 16:29:08|0.21|1715|SMHB|ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B|11.33|2022-03-17|41.2|34665|47019|Equity||Leveraged Equities||||0|2|Nov 08, 2018||0||2.1E-7|-1.5E-6|-3.43E-6|0|0|-4.75|0|||||||||||5 Day Volatility|45.18|20 Day Volatility|18.62|50 Day Volatility|15.77|200 Day Volatility|15.5|Beta|1.23|-19.441|0|-81.855|7.2|7.867|0.2903|874|-0.0011||||10.76|11.42|0.47|-0.37|5.44|2.43|60|60|60|11.18|11.03|11.43|11.53|70.74|71.49|59.76|62.46|10.51|11.36|10.14|11.36||
2022-03-19 16:29:11|0.26|1716|VMOT|Alpha Architect Value Momentum Trend ETF|25.77|2022-03-17|44.1|3095|3887|Equity|Healthcare|Global Equities|Developed Markets|||0|1|May 03, 2017|13.47|0.0008||9.9E-7|-2.02E-6|-4.99E-6|0|0.7897|-1.39|0|N/A|12.54|IMOM|12.35|IVAL|12.09|QMOM|9.48|QVAL|9.34|Miscellaneous|43.44|CASH|12.54|Other|-11.88|||||-12.177|-14.159|-10.314|-2.102|0.9276|0.9705|1271|0.9807||7|100.00|25.09|25.56|0.58|-0.50|||64|64|64|25.77|25.77|25.77|25.77|65.91|84.73|63.25|69.74|24.49|25.74|24.41|25.74||
2022-03-19 16:29:15|0.28|1717|SPDV|AAM S&P 500 High Dividend Value ETF|31.28|2022-03-17|57.4|12105|11377|Equity||Large Cap Value Equities|North America|||0|1|Nov 28, 2017|27.15|0.0304|7.75|-1.31E-6|3.49E-6|9.13E-6|2.35|7.03|21.66|0.769|CVX|1.29|ABBV|1.22|NEM|1.19|LMT|1.17|PBCT|1.15|Finance|10.47|Electronic Technology|7.38|Utilities|5.17|Health Technology|5.13|Process Industries|4.26|-10.129|-11.015|-37.093|-18.722|0.9364|1.3934|1122|0.005||57|30.25|31.05|31.18|0.22|0.64|24.29|21.00|55|55|55|31.00|30.72|31.43|31.58|75.77|60.46|58.01|43.78|30.58|31.61|30.48|31.61||
2022-03-19 16:29:18|0.34|1718|WBIG|WBI BullBear Yield 3000 ETF|27.63|2022-03-17|41.7|3585|3029|Equity||Global Equities|North America|||0|1|Aug 27, 2014|18.89|0.0166|6.02|1.05E-6|5.79E-6|1.147E-5|-1.31|-3.96|-11.64|0|N/A|9.6|X|2.23|BKR|2.21|ABBV|1.92|PXD|1.88|CASH|9.6|Health Technology|7.02|Finance|6.03|Industrial Services|3.79|Distribution Services|2.36|-8.89|-3.371|-1.267|-1.769|0.5926|4.4946|1973|0.0001||21|84.78|27.06|27.07|0.43|0.88|27.40|11.33|61|61|61|27.56|27.50|27.66|27.70|82.89|54.61|67.77|47.37|26.98|27.82|26.28|27.82||
2022-03-19 16:29:21|0.23|1719|KBUY|KraneShares CICC China Consumer Leaders Index ETF|20.15|2022-03-17|45.9|7060|7776|Equity|Consumer Discretionary|China Equities|Emerging Asia Pacific|||0|1|Dec 09, 2020|30.84|0|1.28|-1.442E-5|-1.704E-5|-2.248E-5|-0.02041|1.18|3.22|-0.01441|600519|7|000858|4.22|000333|3.15|600887|2.86|002714|2.67|Consumer Non-Durables|29.01|Consumer Durables|8.51|Process Industries|6.08|Consumer Services|2.25|CASH|0.04|0|0|0|0|1.1789|1.7749|333|0.0055||30|84.87|21.54|22.84|-0.91|-3.13|50.93|67.65|40|40|40|20.00|19.85|20.29|20.42|53.18|45.81|49.02|28.17|18.69|24.32|18.78|24.32||
2022-03-19 16:29:25|0.23|1720|TGRW|T. Rowe Price Growth Stock ETF|27.63|2022-03-17|42.5|8440|8956|Equity||Large Cap Growth Equities|North America|||0|1|Aug 04, 2020||0.0017|6.36|-5.71E-6|-1.519E-5|-6.75E-6|-0.13223|3.13|14.86|-0.13223|AMZN|5.04|MSFT|4.99|AAPL|3.13|GOOGL|2.07|GOOG|1.97|Technology Services|18.14|Retail Trade|6.9|Electronic Technology|6.39|Consumer Durables|2.72|Health Technology|2.08|0|0|0|0|4.6583|0.2949|422|0.8843||93|62.06|27.06|29.49|0.75|-3.68||36.65|54|54|54|27.19|26.75|27.84|28.06|79.43|71.75|62.04|51.93|25.04|28.98|25.17|28.98||
2022-03-19 16:29:28|0.21|1721|SXUS|Janus Henderson International Sustainable Equity ETF|19.62|2022-03-17|33.3|290|632|Equity||All Cap Equities|Global ex-U.S.|||0|1|Sep 08, 2021||0|8.86|-4.21E-6|-1.073E-5|0|0|-4.41|-5.58|0|7974|2.11|TSM|1.85|IFC|1.54|BLX|1.41|SU|1.32|Electronic Technology|7.02|Producer Manufacturing|4.54|Technology Services|4.22|Finance|3.9|Utilities|3.83|0|0|0|0|51.7629|0.1084|124|-0.0165||38|59.26|19.17|20.57|0.62|-1.78||27.35|57|57|57|19.54|19.47|19.66|19.70|87.05|66.68|74.79|46.52|17.84|20.35|17.98|20.35||
2022-03-19 16:29:31|0.27|1722|TRTY|Cambria Trinity ETF|28.18|2022-03-17|49.3|7950|6245|Multi-Asset||n/a|Developed Markets|||0|1|Sep 10, 2018|12.14|0.0233|5.96|2.14E-6|6.14E-6|7.72E-6|2.76|4.12|6.95|1.37|VAMO|6.28|SYLD|4.15|VGIT|3.55|FYLD|3.53|PDBC|3.03|U.S. Listed Bonds|18.97|U.S. Listed Stocks|10.68|International Stocks|10.55|Cash|5.19|International Bonds|4.32|-4.462|2.662|-15.38|-2.609|0.4098|0.5486|918|-0.0033||26|77.54|27.62|27.37|0.43|0.96|48.85|43.44|61|61|61|27.82|27.47|28.37|28.56|58.25|34.81|48.16|36.30|27.37|28.38|26.90|28.38||
2022-03-19 16:29:35|0.36|1723|DDIV|First Trust Dorsey Wright Momentum & Dividend ETF|33.08|2022-03-17|72.1|15500|23516|Equity||All Cap Equities|North America|||0|1|Mar 10, 2014|12.55|0.0208|6.05|-5.1E-7|1.41E-6|1.311E-5|8.18|19.46|32.16|1.6|OKE|3.67|WMB|3.5|SRC|2.83|PRU|2.38|EOG|2.11|Finance|47.46|Industrial Services|7.17|Energy Minerals|5.23|Electronic Technology|2.94|Process Industries|1.97|-10.029|6.992|-42.229|-21.001|0.8722|1.035|2094|0.007||51|47.55|32.29|32.96|0.76|0.10|||60|60|60|32.83|32.57|33.21|33.33|79.37|77.96|62.28|63.63|31.55|33.00|31.57|33.00||
2022-03-19 16:29:38|0.29|1724|LFEQ|VanEck Long/Flat Trend ETF|40.87|2022-03-17|41.5|5085|7921|Equity||Large Cap Growth Equities|North America|||0|1|Oct 04, 2017||0.0164|7.79|-1.53E-6|-5.51E-6|1.174E-5|2|-2.39|6.05|0|VOO|41.49|N/A|0.01|||||||Miscellaneous|41.49|CASH|0.01|||||||-8.483|17.853|-27.452|-35.007|1.5988|0.5383|1161|-0.0028||2|100.00|39.87|41.62|1.02|-1.30||2.05|58|58|58|40.56|40.26|41.02|41.18|78.91|76.75|60.29|57.76|38.34|41.11|38.61|41.11||
2022-03-19 16:29:41|0.21|1725|UAUG|Innovator U.S. Equity Ultra Buffer ETF - August|28.69|2022-03-17|27.2|2605|7163|Equity||Volatility Hedged Equity|North America|||0|1|Aug 01, 2019|26.46|0||-4.9E-7|-1.39E-6|1.57E-6|-0.70958|-6.49|0.54189|0|N/A|27.2|||||||||Other|27.13|CASH|0.07|||||||-3.197|-11.609|-13.777|180.758|0.4063|2.9582|686|-0.022||1|100.00|28.40|28.79|0.29|-0.20||10.96|59|59|59|28.57|28.45|28.75|28.81|81.63|75.56|63.20|56.09|28.00|28.74|28.07|28.74||
2022-03-19 16:29:45|0.41|1726|PSCC|Invesco S&P SmallCap Consumer Staples ETF|99.25|2022-03-17|47|3985|5232|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|Apr 07, 2010|22.25|0.0151|2.5|-3.48E-6|-5.51E-6|-3.83E-6|-2.99|0.22125|5.04|0|SMPL|3.08|TWNK|2.97|WDFC|2.59|UNFI|2.37|JJSF|2.33|Consumer Non-Durables|32.53|Process Industries|5.07|Distribution Services|4.52|Consumer Services|1.96|Retail Trade|1.95|-9.704|0|-11.975|-8.822|0.8849|0.6894|2869|0.0181||32|69.33|99.46|103.12|0.22|-4.73|29.87|41.46|52|52|52|98.43|97.61|99.75|100.25|65.23|63.08|47.67|41.26|92.62|104.98|93.83|104.98||
2022-03-19 16:29:48|0.38|1727|NGE|Global X MSCI Nigeria ETF|9.62|2022-03-17|44.2|11000|15792|Equity||Emerging Markets Equities|Africa|||0|1|Apr 03, 2013|5.72|0.0492||3.1E-7|6.76E-6|-1.406E-5|-0.00558|-0.02248|-0.00044298|-0.0168|DANGCEM|6.8|NESTLE|3.9|GTCO|3.87|ZENITHBANK|3.69|FBNH|2.94|Finance|20.65|Non-Energy Minerals|8.51|Consumer Non-Durables|6.92|Process Industries|3.08|Communications|2.48|-13.847|-0.014|-23.935|-1.662|5.5848|0.3368|2338|0.0032||22|86.50|9.48|9.55|0.17|0.04|14.27|26.98|56|56|56|9.56|9.49|9.67|9.71|62.23|71.76|54.44|61.28|9.33|9.69|9.26|9.69||
2022-03-19 16:29:51|0.24|1728|FNGD|MicroSectors FANG+™ Index -3X Inverse Leveraged ETN|49.95|2022-03-17|83.6|601830|608352|Equity||Leveraged Equities|North America|||1|3|Jan 22, 2018|29.23|0||5.87E-6|1.52E-5|-2.5E-5|0|0|-1370|0|N/A|167.2|NVDA|-7.15|BIDU|-7.5|AMZN|-7.65|NFLX|-7.67|5 Day Volatility|171.14|20 Day Volatility|148.85|50 Day Volatility|121.57|200 Day Volatility|97.59|Beta|-2.17|13.502|0|60.625|0|5.7452|3.329|1082|-0.963||11|100.00|60.63|50.59|-11.78|4.50|99.09|92.13|41|41|41|48.25|46.56|53.04|56.14|23.89|31.97|39.16|51.33|49.21|75.96|45.52|75.96||
2022-03-19 16:29:58|0.25|1729|BSJR|Invesco BulletShares 2027 High Yield Corporate Bond ETF|24.05|2022-03-17|45.2|22440|18932|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|||0|1|Sep 12, 2019||0.0418|4.49|-1.07E-6|-3.94E-6|-5.2E-7|-2.36|0.1248|23.04|-2.36|N/A|1.6|N/A|1.06|N/A|0.89|N/A|0.85|N/A|0.84|Corporate|45.06|Other|0.16|CASH|0|||||-1.821|14.088|-14.214|0|0.3597|0.6888|656|0.012||130|26.45|24.07|24.56|0.02|-0.68|22.92|38.46|51|51|51|23.99|23.93|24.08|24.11|73.75|62.54|53.34|39.80|23.46|24.58|23.56|24.58||
2022-03-19 16:30:02|0.23|1730|ROMO|Strategy Shares Newfound/ReSolve Robust Momentum ETF|27.58|2022-03-17|51.5|4105|10945|Multi-Asset||Hedge Fund|Developed Markets|||0|1|Nov 01, 2019|24.31|0.0081|7.65|-2.82E-6|-6.93E-6|4.87E-6|0.7095|5.54|9.16|0|SHY|18.76|IVV|15.23|IEF|15.07|IEFA|2.29|N/A|0.15|5 Day Volatility|48.29|20 Day Volatility|7.07|50 Day Volatility|8.42|200 Day Volatility|7.94|Beta|0.39|-6.838|21.767|-19.205|-2.633|0.679|0.6663|620|0.2888||5|100.01|27.57|28.56|0.05|-1.33|56.41|56.41|49|49|49|27.49|27.41|27.62|27.67|69.80|37.52|53.25|35.88|27.03|28.15|27.03|28.15||
2022-03-19 16:30:05|0.23|1731|WUGI|Esoterica NextG Economy ETF|49.73|2022-03-17|30.5|4600|4898|Equity|Technology|Large Cap Growth Equities|Developed Markets|||0|1|Mar 31, 2020|37.40|0|7.79|-9.81E-6|-1.856E-5|-4.7E-6|-2.39|-5.15|-19|-2.39|AMD|4.16|NVDA|2.54|MRVL|2.37|QCOM|2.03|AMZN|1.74|Electronic Technology|14.39|Technology Services|12.17|Retail Trade|2.86|CASH|1.09|||0|0|0|0|1.9776|0.8118|512|0.0082||29|78.85|49.27|54.73|1.14|-9.14||41.72|52|52|52|48.78|47.82|50.20|50.68|79.62|69.15|63.15|48.63|43.92|54.46|44.05|54.46||
2022-03-19 16:30:09|0.21|1732|FMAG|Fidelity Magellan ETF|21.64|2022-03-17|47|20730|26716|Equity||Global Equities|Global|||0|1|Feb 02, 2021|38.94|0.0002|8.16|-2.08E-6|-1.232E-5|8.61E-6|-1.06|0.88272|31.08|0|AAPL|3.96|MSFT|3.54|AMZN|2.19|FB|1.51|GOOGL|1.3|Technology Services|16.69|Electronic Technology|9.75|Retail Trade|3.96|Health Technology|3.91|Finance|3.44|0|0|0|0|1.227|1.023|292|-0.0028||66|46.94|21.06|22.51|0.61|-1.83||13.85|57|57|57|21.43|21.21|21.75|21.85|79.30|75.43|61.90|56.72|20.03|21.92|20.20|21.92||
2022-03-19 16:30:12|0.28|1733|UBOT|Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares|26.89|2022-03-17|23.4|12440|13448|Equity||Leveraged Equities|Developed Markets|||0|3|Apr 19, 2018|47.48|0.0559|7.09|-1.292E-5|-3.654E-5|-3.395E-5|0|0|-10.89|0|BOTZ|10.13|N/A|4.25|FTIXX|4.15|N/A|4.07|DGCXX|0.81|5 Day Volatility|112.8|20 Day Volatility|21.57|50 Day Volatility|18.71|200 Day Volatility|15.67|Beta|0.79|-42.614|6.381|-101.598|-515.115|9.1188|2.9666|1024|-0.1756||5|100.00|25.96|31.83|1.24|-11.17|4.75|34.63|54|54|54|25.89|24.88|27.43|27.96|74.52|64.59|57.08|43.48|21.78|30.13|21.85|30.13||
2022-03-19 16:30:15|0.2|1734|SHUS|Syntax Stratified U.S. Total Market Hedged ETF|40.38|2022-03-17|46|9690|3497|Equity||n/a|North America|||0|1|Jun 15, 2021|23.23|0|7.3|-1.0E-8|-1.35E-6|0|-0.988|2.08|3.58|-0.9915|SSPY|39.1|SMDY|4.55|SSLY|2.15|N/A|0.19|||Miscellaneous|45.81|CASH|0.19|||||||0|0|0|0|23.1875|0.8829|196|0.0026||4|99.99|39.90|40.43|0.40|-0.27|2.66|22.63|55|55|55||40.38||40.38|68.83|77.48|70.40|62.21|39.13|40.71|39.06|40.71||
2022-03-19 16:30:19|0.34|1735|CNXT|VanEck Vectors ChinaAMC SME-ChiNext ETF|39.52|2022-03-17|29.3|9555|12126|Equity||China Equities|Emerging Asia Pacific|||0|1|Jul 23, 2014|40.60|0.0001|2.19|-3.98E-6|-2.205E-5|-5.64E-6|0|-4.19|-11.91|0|300750|5.41|300059|2.02|300760|1.16|300274|1.1|300014|0.92|Producer Manufacturing|10.55|Health Technology|5.18|Electronic Technology|4.15|Technology Services|3.54|Process Industries|2.3|7.42|-9.701|-20.273|-11.462|1.52|0.6221|1997|0.0068||101|58.22|39.70|42.93|0.25|-6.02|10.68|41.77|51|51|51|39.16|38.80|39.79|40.07|54.71|62.30|46.17|41.79|35.72|43.38|36.03|43.38||
2022-03-19 16:30:22|0.41|1736|PXQ|Invesco Dynamic Networking ETF|87.27|2022-03-17|48.4|2820|4274|Equity|Technology|Technology Equities|North America|||0|1|Jun 23, 2005|29.82|0.0025|7.11|-4.14E-6|-8.61E-6|2.09E-6|0|10.38|2.7|0|PANW|2.84|MRVL|2.49|FTNT|2.44|APH|2.42|CSCO|2.39|Electronic Technology|24.14|Technology Services|20.17|Producer Manufacturing|2.63|Finance|1.39|CASH|0.07|-10.134|0|-21.474|-7.011|1.0454|0.5351|2869|0.0053||31|60.47|86.48|90.80|0.80|-7.17|20.53|41.83|53|53|53|86.57|85.86|87.63|87.98|75.08|67.40|53.52|46.44|81.53|91.35|81.76|91.35||
2022-03-19 16:30:29|0.41|1737|PUI|Invesco DWA Utilities Momentum ETF|35.36|2022-03-17|45.4|2189|2626|Equity|Utilities|Utilities Equities|North America|||0|1|Oct 26, 2005|18.23|0.0217|8.69|6.72E-6|8.1E-7|1.172E-5|-0.67269|-0.67269|-7.09|0|OKE|2.21|DTE|2.14|SRE|2.1|XEL|2.02|WEC|1.76|Utilities|41.31|Industrial Services|2.21|Energy Minerals|1.05|Communications|0.69|Other|0.14|-8.742|-2.311|-30.335|-26.413|0.743|0.6221|2869|0.024||41|56.02|34.15|34.48|0.83|1.10|13.36|5.24|63|63|63|35.25|35.13|35.50|35.64|61.12|75.48|63.63|71.78|34.43|35.95|32.34|35.95||
2022-03-19 16:30:32|0.39|1738|SAA|ProShares Ultra SmallCap600|29.15|2022-03-17|38.5|9280|15224|Equity||Leveraged Equities|North America|||0|2|Jan 23, 2007||0.0009|5.11|-2.6E-7|-3.0E-6|-1.005E-5|-0.73113|-0.64433|-5.91|0|N/A|3.94|OMCL|0.21|GTLS|0.2|MTDR|0.2|UFPI|0.19|5 Day Volatility|106.77|20 Day Volatility|19.34|50 Day Volatility|17.83|200 Day Volatility|17.28|Beta|0.95|-17.846|0|-49.729|0|1.5508|0.4056|2867|-0.0104||602|16.71|27.69|29.22|1.32|-1.49|0.37|0.61|60|60|60|28.50|27.85|29.47|29.80|77.50|70.13|59.84|53.02|26.33|29.07|26.31|29.07||
2022-03-19 16:30:36|0.3|1739|FFSG|FormulaFolios Smart Growth ETF|34.95|2022-03-17|36.4|2990|3116|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Oct 31, 2017|22.24|0.0126|6.78|-1.66E-6|-4.09E-6|2.86E-6|-0.828|-2.66|-11.55|0|IVV|10.89|IJH|6.44|IJR|6.42|IEFA|5.27|IYR|3.66|U.S. Listed Stocks|27.27|International Stocks|8.23|Cash|0.82|Preferred Stock|0.09|||-9.41|1.195|-32.189|-51.384|0.9766|0.7102|1142|0.0133||7|99.99|34.14|35.44|0.87|-1.07||8.73|59|59|59|34.71|34.47|35.06|35.18|90.43|72.20|77.99|54.11|32.69|35.25|32.96|35.25||
2022-03-19 16:30:39|0.35|1740|WBIL|WBI BullBear Quality 3000 ETF|30.66|2022-03-17|41.9|3830|3198|Equity|Consumer Staples|Global Equities|Global|||0|1|Aug 25, 2014|25.02|0.0039|7.58|-3.7E-7|1.23E-6|8.9E-6|0|-1.52|-6.15|0|N/A|17.39|KO|1.95|EOG|1.95|ADM|1.94|GWW|1.85|CASH|17.39|Finance|3.87|Energy Minerals|3.58|Health Technology|3|Producer Manufacturing|2.39|-7.954|-2.907|-1.712|30.359|0.6554|3.1943|1973|0.0001||18|95.45|30.57|30.82|-0.12|0.02|70.00|39.37|50|50|50|30.61|30.55|30.69|30.71|88.08|41.36|73.89|33.41|29.93|31.65|29.48|31.65||
2022-03-19 16:30:42|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||
2022-03-19 16:30:55|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||
2022-03-19 16:31:05|0.19|1743|AZBL|AllianzIM U.S. Large Cap Buffer20 Jul ETF|26.93|2022-03-17|19.5|3550|19740|Equity||Volatility Hedged Equity|North America|||0|1|Jun 30, 2020|26.00|0.0216||3.0E-8|-3.5E-7|2.55E-6|-0.00291|-25.09|13.96|0.66355|N/A|19.68|N/A|-0.18|||||||Other|19.68|CASH|-0.18|||||||0|0|0|0|9.5436|1.773|446|-0.0035||2|100.00|26.65|26.87|0.28|0.01|||63|63|63|26.93|26.93|26.93|26.93|56.48|77.64|50.19|61.42|26.35|26.88|26.42|26.88||
2022-03-19 16:31:13|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|652.4671|0.1776|2768|-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||
2022-03-19 16:31:16|0.3|1745|DMRS|DeltaShares S&P 600 Managed Risk ETF|55.16|2022-03-17|36.9|625|1882|Multi-Asset||Small Cap Blend Equities|North America|||0|1|Jul 31, 2017|17.53|0.0042|5.5|-4.9E-7|-2.61E-6|-3.95E-6|-3.78|-4.96|-7.84|0|N/A|17.87|N/A|0.11|OMCL|0.11|GTLS|0.11|UFPI|0.1|Cash|26.1|U.S. Listed Stocks|10.62|International Stocks|0.18|||||-10.285|0|-8.124|0|0.5697|1.2919|1207|-0.0409||603|52.17|54.69|55.73|0.41|-1.64||19.93|55|55|55|55.16|55.16|55.16|55.16|47.81|66.01|41.15|47.26|53.74|55.63|53.73|55.63||
2022-03-19 16:31:19|0.22|1746|OVT|Overlay Shares Short Term Bond ETF|23.34|2022-03-17|53.7|9565|10053|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Jan 14, 2021||0.0262|9.06|-1.33E-6|-4.47E-6|-2.62E-6|1.76|8.94|25.83|0|VCSH|53.4|FGXXX|0.71|N/A|-0.01|N/A|-0.41|||Exchange Traded Fund (ETF-ETF)|53.4|Open-ended Fund|0.71|Other|-0.01|CASH|-0.41|||0|0|0|0|0.1692|79.9281|305|0.0032||4|99.99|23.48|23.86|-0.12|-0.75|58.02|75.36|43|43|43|23.28|23.22|23.46|23.58|9.89|35.57|8.44|29.03|23.25|23.76|23.26|23.76||
2022-03-19 16:31:23|0.24|1747|JOYY|Infusive Compounding Global Equities ETF|26.41|2022-03-17|34|16455|6058|Equity||Large Cap Growth Equities|Developed Markets|||0|1|Dec 30, 2019|34.54|0.0191|6.13|-9.61E-6|-1.387E-5|-1.599E-5|0|0|1.8|0|GOOGL|1.63|AMZN|1.57|V|1.56|AAPL|1.56|FB|1.49|Consumer Non-Durables|14.76|Technology Services|7.41|Retail Trade|4.08|Finance|2.91|Consumer Services|2.54|-9.636|0|-27.296|0|1.0482|1.4214|580|-0.0438||74|56.68|26.59|28.75|0.31|-3.21|6.81|56.20|50|50|50||25.85||26.69|76.80|59.20|58.27|37.04|24.16|29.19|23.97|29.19||
2022-03-19 16:31:26|0.34|1748|DDLS|WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund|33.39|2022-03-17|50.7|10955|9787|Equity||Foreign Small & Mid Cap Equities|Developed Markets|||0|1|Jan 07, 2016|13.40|0.035|6.62|-4.05E-6|-2.71E-6|2.42E-6|3.24|6.68|11.9|0|PNL|0.51|FXPO|0.41|LOG|0.39|CJLU|0.34|MMT|0.31|Finance|13.31|Process Industries|4.22|Producer Manufacturing|3.88|Industrial Services|3.59|Non-Energy Minerals|2.62|-11.717|-5.738|-28.228|12.329|4.8131|0.9024|1617|0.0001||828|9.39|32.83|33.99|0.85|-0.85|23.78|31.35|59|59|59|33.24|33.10|33.50|33.61|49.76|58.87|37.23|53.23|31.06|34.50|31.29|34.50||
2022-03-19 16:31:29|0.18|1749|TSJA|Innovator Triple Stacker ETF - January|27.56|2022-03-17|12.9|17425|22579|Equity||Volatility Hedged Equity|North America|||0|1|Jan 04, 2021|26.10|0||-1.54E-6|-6.48E-6|3.2E-6|-8.85|-29.7|-14.78|0|N/A|12.77|N/A|0.13|||||||Other|12.77|CASH|0.13|||||||0|0|0|0|0.551|4.0795|314|-0.0102||2|100.00|26.84|27.99|0.74|-1.04||4.74|59|59|59|27.56|27.56|27.56|27.56|69.12|75.39|66.75|57.89|25.65|27.74|25.87|27.74||
2022-03-19 16:31:33|0.26|1750|SFYX|SoFi Next 500 ETF|13.21|2022-03-17|48.8|14870|17982|Equity||Mid Cap Growth Equities|North America|||0|1|Apr 11, 2019||0.0101|5.94|-2.01E-6|-5.86E-6|-3.49E-6|1.25|6.08|26.14|0.61789|DDOG|0.69|CLF|0.46|HZNP|0.45|MPW|0.41|NI|0.39|Finance|10.69|Technology Services|6.54|Electronic Technology|4.27|Health Technology|4.14|Producer Manufacturing|3.98|-8.964|4.785|-31.601|0|0.9698|0.8194|766|-0.0012||486|12.06|12.88|13.38|0.34|-0.70|1.21|20.97|57|57|57|13.05|12.90|13.29|13.38|76.41|69.48|59.19|50.50|12.26|13.46|12.33|13.46||
2022-03-19 16:31:36|0.26|1751|ERSX|ERShares NextGen Entrepreneurs ETF|14.92|2022-03-17|26.5|2080|2177|Equity||Small Cap Blend Equities|Developed Markets|||0|1|Dec 27, 2018|32.36|0.0048|6.93|-5.34E-6|-1.317E-5|-2.503E-5|0|0|-2.61|0|N/A|4.71|TCN|0.64|SEDG|0.63|ONEX|0.59|FN|0.51|Finance|5.97|CASH|4.71|Technology Services|4.39|Non-Energy Minerals|1.57|Health Technology|1.1|-8.507|0|-36.237|0|8.3667|4.0534|848|-0.9834||80|43.64|14.84|15.92|0.17|-2.09|0.90|40.82|52|52|52|14.83|14.74|14.97|15.02|75.42|65.41|57.66|44.54|14.11|15.58|14.08|15.58||
2022-03-19 16:31:39|0.36|1752|DAX|Global X DAX Germany ETF|28.66|2022-03-17|33.3|32435|22915|Equity||Europe Equities|Developed Europe|||0|1|Oct 22, 2014|21.41|0.0277|7.24|-9.04E-6|-9.36E-6|-9.32E-6|-0.48686|-4.32|2.55|1.07|LIN|3.35|SAP|2.81|SIE|2.76|ALV|2.29|AIR|1.63|Finance|5.4|Process Industries|5.27|Producer Manufacturing|3.22|Consumer Durables|3.16|Electronic Technology|2.96|-11.923|-0.015|-30.05|0.007|1.6672|0.2805|1932|0.0008||41|72.92|27.92|30.48|1.38|-2.49|3.93|38.00|55|55|55|28.30|27.93|28.93|29.19|65.64|82.61|54.48|68.87|24.59|31.12|24.77|31.12||
2022-03-19 16:31:43|0.36|1753|CYB|WisdomTree Chinese Yuan Strategy Fund|26.89|2022-03-17|35|17150|10611|Currency||Currency|Emerging Asia Pacific|||0|1|May 14, 2008||0.004||-2.4E-7|8.6E-7|4.42E-6|1.35|-1.33|-16.51|0|N/A|35|||||||||5 Day Volatility|6.16|20 Day Volatility|1.8|50 Day Volatility|1.42|200 Day Volatility|1.3|Beta|0.04|0.337|-5.974|-2.547|-6.362|0.1786|0.2198|2869|-0.0055||1|100.00|26.98|26.85|-0.08|0.15|55.10|55.10|46|46|46|26.82|26.74|26.96|27.02|61.23|51.65|47.40|39.91|26.68|27.21|26.78|27.21||
2022-03-19 16:31:46|0.24|1754|THNQ|ROBO Global Artificial Intelligence ETF|35.39|2022-03-17|32.8|5850|6163|Equity|Technology|Technology Equities|Developed Markets|||0|1|May 11, 2020|41.78|0|7.8|-7.66E-6|-1.659E-5|-1.379E-5|0.00397|-0.03457|8.1|0.00070764|FICO|0.86|BIDU|0.74|IBM|0.72|SPLK|0.7|ZEN|0.7|Technology Services|19.49|Electronic Technology|7.05|Retail Trade|2.63|Health Technology|1.48|Consumer Durables|1.45|0|0|0|0|1.2469|2.4507|487|0.0022||74|30.31|34.71|38.24|0.96|-5.77|1.51|37.79|54|54|54|34.97|34.56|35.63|35.86|75.93|65.08|60.66|43.35|31.51|37.67|31.78|37.67||
2022-03-19 16:31:49|0.26|1755|EWCO|Invesco S&P 500 Equal Weight Communication Services ETF|34.12|2022-03-17|45.6|13960|16463|Equity|Telecom|Communications Equities|North America|||0|1|Nov 07, 2018|26.50|0.0096|4.65|-3.12E-6|-2.47E-6|-1.288E-5|2|-0.27166|11.88|0|ATVI|2.74|OMC|2.43|PARA|2.4|TMUS|2.28|VZ|2.12|Consumer Services|18.76|Communications|8.29|Technology Services|7.51|Consumer Durables|6.6|Commercial Services|4.43|-9.368|0|-26.401|1.337|1.3884|1.4857|877|0.0071||28|69.01|33.75|34.95|0.46|-1.39||31.28|54|54|54|33.93|33.75|34.22|34.31|76.15|68.18|55.56|45.91|32.39|35.10|32.40|35.10||
2022-03-19 16:31:53|0.29|1756|FLTW|Franklin FTSE Taiwan ETF|43.87|2022-03-17|46.1|8605|9692|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Nov 02, 2017|13.40|0.0182|6.76|-5.07E-6|-2.63E-6|9.21E-6|0|4.57|12.98|0|2330|8.93|2454|2.53|2317|2.28|2303|1.12|2881|1.08|Electronic Technology|25.18|Finance|9.2|Process Industries|2.84|Transportation|1.79|Non-Energy Minerals|1.59|-6.259|0|-21.073|0|1.6927|0.2605|1140|0.0023||109|53.88|43.81|45.23|0.53|-1.05|1.82|47.37|53|53|53|43.69|43.52|43.96|44.06|76.96|74.41|61.47|56.73|41.36|46.40|41.23|46.40||
2022-03-19 16:31:56|0.23|1757|BKSB|BNY Mellon Short Duration Corporate Bond ETF|48.66|2022-03-17|55.8|10000|9608|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Apr 24, 2020||0.019|8.93|-1.38E-6|-3.41E-6|-3.46E-6|0|10.07|27.97|0|N/A|0.51|N/A|0.28|N/A|0.27|N/A|0.26|N/A|0.26|Corporate|55.44|Other|0.2|CASH|0.2|Warrant|0.13|||0|0|0|0|32.7947|0.1755|496|0.0066||990|6.98|49.05|49.65|-0.31|-1.28|80.81|87.97|33|33|33||48.66||48.66|29.51|15.47|26.13|10.11|48.34|49.75|48.43|49.75||
2022-03-19 16:31:59|0.17|1758|IBBQ|Invesco Nasdaq Biotechnology ETF|20.68|2022-03-17|30.3|26950|17215|Equity||n/a|North America|||0|1|Jun 11, 2021|99.02|0.0018||-4.3E-7|-1.226E-5|0|6.35|8.96|-24.53|1.19|AMGN|3.39|GILD|2.11|REGN|2.05|VRTX|1.8|ILMN|1.5|Health Technology|29.32|Commercial Services|0.69|Health Services|0.2|Process Industries|0.04|Miscellaneous|0.02|0|0|0|0|28.3754|1.4322|199|-0.002||373|59.17|19.82|21.13|0.87|-1.69|||62|62|62|20.49|20.30|20.77|20.87|79.38|72.01|61.80|55.09|19.00|20.46|19.19|20.46||
2022-03-19 16:32:03|0.25|1759|WANT|Direxion Daily Consumer Discretionary Bull 3X Shares|57.70|2022-03-17|38.5|29950|35131|Equity|Consumer Discretionary|Leveraged Equities|North America|||0|3|Nov 29, 2018|32.00|0|6.67|-1.588E-5|-3.155E-5|5.0E-8|0|-1.01|6.25|0|N/A|13.34|AMZN|5.19|TSLA|3.78|FTIXX|3.68|MCD|1.05|5 Day Volatility|113.59|20 Day Volatility|44.37|50 Day Volatility|38.27|200 Day Volatility|32.73|Beta|1.35|88.024|0|88.999|0|11.9993|1.0451|860|0.0032||63|85.81|53.79|69.98|5.14|-22.38|1.28|42.48|55|55|55|55.32|52.94|58.98|60.26|77.74|75.98|61.60|57.49|43.81|63.85|43.77|63.85||
2022-03-19 16:32:06|0.4|1760|FID|First Trust S&P International Dividend Aristocrats ETF|18.50|2022-03-17|50.2|38310|29108|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 23, 2013|12.52|0.0357|8.59|2.27E-6|6.63E-6|7.66E-6|1.67|7|19.85|0|ENG|1.15|KEY|1|17|0.94|688|0.91|RUI|0.9|Finance|19.74|Utilities|8.75|Communications|3.48|Industrial Services|3.45|Consumer Non-Durables|2.17|-8.576|0|-33.56|4.388|1.9366|0.2775|2235|-0.0015||80|26.98|17.54|17.81|1.06|0.84||20.92|62|62|62|17.82|17.14|18.84|19.18|80.67|59.85|68.89|41.73|16.62|18.31|16.63|18.31||
2022-03-19 16:32:09|0.23|1761|QYLG|Global X Nasdaq 100 Covered Call & Growth ETF|28.50|2022-03-17|57.4|38470|43390|Equity||Large Cap Growth Equities|North America|||0|1|Sep 18, 2020|38.70|0.0529|7.51|-2.11E-6|-7.51E-6|4.32E-6|3.62|10.74|53.41|0.00414|AAPL|7.01|MSFT|5.92|AMZN|4.17|NVDA|2.31|GOOG|2.27|Technology Services|19.75|Electronic Technology|16.32|Retail Trade|6.77|Health Technology|3.39|Consumer Services|3.03|0|0|0|0|0.6737|0.8815|389|-0.0359||104|60.82|27.77|29.27|0.77|-1.58|2.84|17.81|57|57|57|28.17|27.85|28.69|28.89|74.75|71.44|61.20|53.68|26.49|28.81|26.73|28.81||
2022-03-19 16:32:19|0.25|1762|VXZ|iPath Series B S&P 500® VIX Mid-Term Futures ETN|27.84|2022-03-17|61.8|74940|59124|Volatility||Volatility|North America|||0|1|Jan 17, 2018||0||1.004E-5|4.7E-6|-1.303E-5|-8.46|8.73|19.42|-2.59|N/A|61.8|||||||||5 Day Volatility|67.39|20 Day Volatility|21.58|50 Day Volatility|21.1|200 Day Volatility|20.97|Beta|-1.01|18.763|0.281|65.273|-7.385|2.3766|0.922|1086|0.0031||1|100.00|27.94|26.57|-0.56|1.46|90.65|54.55|47|47|47|27.57|27.29|28.13|28.41|39.30|29.09|47.43|47.35|27.85|30.18|25.64|30.18||
2022-03-19 16:32:23|0.23|1763|EAOK|iShares ESG Aware Conservative Allocation ETF|26.18|2022-03-17|35.2|14080|6703|Multi-Asset||Diversified Portfolio|North America|||0|1|Jun 12, 2020|24.46|0.013|7.62|-1.97E-6|-5.72E-6|-1.85E-6|-6.41|-6.41|32.76|-6.41|EAGG|24.81|ESGU|6.06|ESGD|2.44|ESGE|1.08|ESML|0.74|U.S. Listed Bonds|20.89|U.S. Listed Stocks|7.26|International Stocks|4.63|International Bonds|2.02|Cash|0.36|0|0|0|0|3.5411|1.1657|459|0.0034||7|100.00|26.26|26.94|-0.01|-1.11|29.64|45.17|48|48|48|26.14|26.09|26.21|26.23|75.88|62.27|55.36|37.27|25.64|26.81|25.70|26.81||
2022-03-19 16:32:26|0.37|1764|EUM|ProShares Short MSCI Emerging Markets|13.61|2022-03-17|34.6|247155|236081|Equity||Inverse Equities|Emerging Markets|||1|1|Nov 01, 2007||0||9.76E-6|5.75E-6|1.267E-5|7.81|-0.24132|8.44|3.69|N/A|34.6|||||||||5 Day Volatility|36.47|20 Day Volatility|13.85|50 Day Volatility|10.54|200 Day Volatility|8.27|Beta|-0.25|7.63|23.84|32.095|-8.063|1.0876|1.0005|2867|0.0682||1|100.00|13.61|12.99|-0.25|0.78|94.32|54.93|48|48|48||13.50||13.84|22.27|38.33|39.60|60.05|13.41|14.89|12.35|14.89||
2022-03-19 16:32:29|0.34|1765|LABD|Direxion Daily S&P Biotech Bear 3x Shares|37.29|2022-03-17|51.4|3616840|4272148|Equity|Healthcare|Leveraged Equities|North America|||1|3|May 28, 2015||0|5.83|4.6E-6|3.448E-5|0.00010333|-36.12|-20.23|-62.41|-18.49|FTIXX|48.64|DGCXX|2.81|N/A|0|N/A|-0.05|||5 Day Volatility|473.21|20 Day Volatility|74.25|50 Day Volatility|73|200 Day Volatility|64.52|Beta|-1.48|11.39|-45.819|90.155|-75.428|9.4523|8.7953|1777|0.4076||4|99.99|43.76|37.91|-6.81|5.27|100.00|94.35|41|41|41|35.03|32.78|41.80|46.32|21.73|32.63|38.83|46.47|38.61|50.64|36.90|50.64||
2022-03-19 16:32:33|0.29|1766|JDIV|JPMorgan U.S. Dividend ETF|34.15|2022-03-17|59.3|8850|8837|Equity||All Cap Equities|North America|||0|1|Nov 08, 2017|15.11|0.0307|7.06|8.4E-7|2.11E-6|1.22E-5|3.39|3.45|36.13|3.39|CF|0.5|ABBV|0.45|XOM|0.43|CVX|0.43|SRE|0.43|Utilities|10.82|Finance|9.96|Consumer Non-Durables|7.82|Process Industries|5.41|Electronic Technology|4.02|-9.673|3.958|-38.489|-3.283|1.8865|0.3567|1136|-0.0001||227|10.54|33.50|33.78|0.55|0.75|8.72|3.88|61|61|61|33.88|33.61|34.33|34.50|73.66|71.05|59.62|55.07|33.14|34.19|32.78|34.19||
2022-03-19 16:32:36|0.26|1767|PQIN|PGIM Quant Solutions Strategic Alpha International Equity ETF|53.23|2022-03-17|36.5|105|113|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Dec 04, 2018|22.20|0.0228|8.47|-5.37E-6|-5.67E-6|-3.44E-6|0|0|0|0|N/A|0.37|SHEL|0.21|BHP|0.19|5713|0.12|BA|0.12|Finance|7.54|Producer Manufacturing|3.35|Consumer Non-Durables|2.86|Health Technology|2.64|Consumer Durables|2.46|-9.882|0|-25.662|0|2.6393|0.0949|856|0.0006||444|5.75|52.64|55.11|1.26|-2.48||38.94|55|55|55|53.23|53.23|53.23|53.23|50.00|86.33|50.00|67.99|49.11|56.05|49.22|56.05||
2022-03-19 16:32:39|0.29|1768|PBTP|Invesco PureBeta 0-5 Yr US TIPS ETF|26.74|2022-03-17|68.3|35685|38100|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Sep 22, 2017||0.0264|5.81|2.06E-6|1.38E-6|5.16E-6|1.05|11.57|48.9|0.79917|N/A|3.91|N/A|3.8|N/A|3.67|N/A|3.67|N/A|3.67|Sovereign|65.34|Other|2.96|||||||0.535|-10.989|-1.931|0|0.0975|1.8095|1172|0.0012||22|77.50|26.59|26.39|0.06|0.34|25.62|15.56|58|58|58|26.65|26.55|26.79|26.83|66.71|50.95|60.93|53.58|26.56|26.94|26.23|26.94||
2022-03-19 16:32:43|0.35|1769|ROAM|Hartford Multifactor Emerging Markets ETF|23.11|2022-03-17|40.3|16035|7881|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Feb 26, 2015|12.34|0.0291|5.82|-6.12E-6|-3.06E-6|-1.03E-6|2.36|2.36|2.36|0|INFY|0.46|AMX|0.45|939|0.41|ADVANC.R|0.41|2357|0.4|Finance|8.16|Electronic Technology|6.31|Communications|4.18|Energy Minerals|2.94|Technology Services|2.72|-8.229|0|-29.085|-15.68|29.247|0.2234|1842|-0.0008||319|14.39|23.16|23.79|0.26|-0.74|5.60|54.79|52|52|52||22.64||23.34|81.81|61.82|66.87|40.01|21.76|24.67|21.62|24.67||
2022-03-19 16:32:46|0.29|1770|NUSA|Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF|23.90|2022-03-17|38.2|5250|6629|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Mar 31, 2017||0.0239|7.33|-1.03E-6|-3.19E-6|-3.66E-6|0|0|0.01867|0|N/A|2.77|N/A|1.78|N/A|1.64|N/A|1.23|N/A|0.94|Corporate|16.33|Sovereign|10.46|Mortgage Backed Security|6.01|Asset Backed Security|5.35|Other|0.24|0.718|0|-4.291|24.991|17.0331|0.198|1292|0.0006||264|37.04|24.08|24.33|-0.17|-0.58|86.10|88.79|30|30|30||23.87||23.91|69.14|24.65|66.43|17.13|23.75|24.34|23.82|24.34||
2022-03-19 16:32:49|0.19|1771|AZAO|AllianzIM U.S. Large Cap Buffer10 Oct ETF|29.37|2022-03-17|41.6|3695|1810|Equity||Large Cap Blend Equities|North America|||0|1|Sep 30, 2020|25.99|0||-8.7E-7|-2.28E-6|6.74E-6|-0.72646|-0.72646|5.14|-0.73045|N/A|41.72|N/A|-0.12|||||||Other|41.72|CASH|-0.12|||||||0|0|0|0|14.8059|0.6055|377|0.0021||2|100.00|28.89|29.55|0.49|-0.36||8.57|59|59|59|29.37|29.37|29.37|29.37|60.68|74.50|51.74|55.73|28.19|29.47|28.31|29.47||
2022-03-19 16:32:53|0.25|1772|ZIG|Acquirers Fund|29.00|2022-03-17|45.2|5620|7679|Equity|Financials|Large Cap Blend Equities|North America|||0|1|May 15, 2019||0.0014|7.22|-7.1E-7|-7.18E-6|1.815E-5|0|3.17|14.63|0|LMT|1.98|ALL|1.79|AMGN|1.7|PGR|1.7|UBSG|1.68|Finance|13.69|Electronic Technology|6.63|Retail Trade|6.11|Health Technology|5.79|Consumer Durables|4.02|-6.755|0|-30.751|7.807|2.0416|1.1434|741|0.0042||33|54.03|28.23|29.53|0.74|-0.69|||60|60|60|28.90|28.80|29.05|29.10|81.61|76.82|65.17|56.20|27.35|29.05|27.44|29.05||
2022-03-19 16:32:56|0.39|1773|DVYA|iShares Asia/Pacific Dividend ETF|38.27|2022-03-17|47|7395|12548|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Feb 23, 2012|9.87|0.0451|7.91|-4.83E-6|3.9E-6|-3.53E-6|1.89|-3.76|5.36|0|FMG|1.78|6|1.54|8|1.46|SPK|1.36|JBH|1.31|Finance|22.48|Utilities|5.17|Distribution Services|4.13|Communications|3.84|Non-Energy Minerals|3.84|-10.814|0|-34.476|0|0.9513|0.3049|2625|0.0005||50|40.11|38.26|38.36|0.38|0.50|6.55|55.01|53|53|53|37.78|37.30|38.51|38.76|78.78|69.34|63.45|49.61|36.80|39.94|36.55|39.94||
2022-03-19 16:32:59|0.23|1774|IBTE|iShares iBonds Dec 2024 Term Treasury ETF|24.81|2022-03-17|67|14520|18289|Bond|Treasuries|Government Bonds|North America|||0|1|Feb 25, 2020||0.0064|5.81|-7.6E-7|-2.5E-6|-3.22E-6|1.25|16.43|53.68|0|N/A|13.24|N/A|12.03|N/A|8.17|N/A|5.49|N/A|4.94|Sovereign|66.87|Other|0.13|CASH|0.01|||||-1383.151|0|2.013|377.012|2.6417|0.8709|537|0.0036||19|98.66|24.97|25.15|-0.15|-0.47|89.66|92.08|25|25|25||24.79||24.83|42.55|16.88|41.00|15.41|24.76|25.15|24.80|25.15||
2022-03-19 16:33:03|0.29|1775|UTSL|Direxion Daily Utilities Bull 3X Shares|38.63|2022-03-17|19.1|55365|53648|Equity|Utilities|Leveraged Equities|North America|||0|3|May 03, 2017|23.20|0.0113|6.71|2.35E-5|1.06E-6|5.124E-5|-2.2|-18.61|-17.2|0|N/A|12.33|FTIXX|2.03|N/A|1.22|NEE|0.57|DUK|0.29|5 Day Volatility|34.95|20 Day Volatility|10.5|50 Day Volatility|9.72|200 Day Volatility|8.89|Beta|0.25|-23.014|0|-85.639|39.102|3.7727|2.0997|1271|0.0343||33|94.20|35.05|35.39|2.13|4.07|32.36|13.94|65|65|65|38.04|37.45|39.34|40.05|54.76|69.97|54.90|64.81|36.51|41.24|28.59|41.24||
2022-03-19 16:33:06|0.47|1776|GXG|Global X MSCI Colombia ETF|32.78|2022-03-17|38.7|14155|16419|Equity||Latin America Equities|Latin America|||0|1|Feb 05, 2009|30.21|0.0292|6.65|7.42E-6|1.492E-5|1.2E-5|-0.00439|-1.32|-8.06|-0.00456|CIB|5.72|EC|5.52|ISA|3.43|BCOLOMBIA|3.2|GEB|1.73|Finance|18.33|Energy Minerals|7.73|Utilities|7.72|Non-Energy Minerals|1.8|Consumer Non-Durables|1.55|-10.733|0.056|-51.34|-3.918|8.2776|0.3693|2869|-0.1491||27|84.34|31.94|30.48|0.40|2.88|59.12|37.65|62|62|62|32.44|32.10|32.96|33.14|67.15|50.34|59.31|44.75|31.81|33.75|30.07|33.75||
2022-03-19 16:33:09|0.3|1777|PBSM|Invesco PureBeta MSCI USA Small Cap ETF|36.65|2022-03-17|38.8|6785|12148|Equity||Small Cap Growth Equities|North America|||0|1|Sep 22, 2017|18.68|0.0124|5.59|-1.16E-6|-2.71E-6|-4.37E-6|3.51|-0.12303|13.54|3.51|MRO|0.15|PWR|0.15|AA|0.12|TRGP|0.12|BLDR|0.12|Finance|10.04|Producer Manufacturing|3.38|Health Technology|3.32|Technology Services|3.19|Electronic Technology|2.55|-10.661|0|-38.32|0|1.0272|1.6573|1172|0.0033||1944|4.38|35.68|36.80|0.93|-1.26||16.86|58|58|58|36.38|36.12|36.79|36.92|78.91|72.09|61.86|55.96|34.45|36.84|34.56|36.84||
2022-03-19 16:33:13|0.21|1778|EJUL|Innovator Emerging Markets Power Buffer ETF - July|24.63|2022-03-17|35.8|5875|8918|Equity||Volatility Hedged Equity|Emerging Markets|||0|1|Jul 01, 2019||0||-4.91E-6|-3.27E-6|-7.26E-6|0.62916|-5.17|17.68|0|N/A|35.72|N/A|0.08|||||||Other|35.72|CASH|0.08|||||||-2.999|2.209|-17.736|-28.196|0.5701|1.3362|707|0.005||2|100.00|24.76|25.38|0.13|-0.90|6.91|47.29|50|50|50||24.63||24.63|61.59|60.28|54.54|38.80|23.40|26.05|23.45|26.05||
2022-03-19 16:33:16|0.23|1779|PAMC|Pacer Lunt MidCap Multi-Factor Alternator ETF|34.86|2022-03-17|37.8|9370|18123|Equity||Mid Cap Growth Equities|North America|||0|1|Jun 24, 2020|14.73|0.0043|6.02|1.13E-6|9.3E-7|-3.12E-6|0.0529|-5.29|13.08|-1.64|X|1.1|CLF|0.95|KSS|0.77|CAR|0.77|STLD|0.67|Finance|8.69|Retail Trade|4.86|Non-Energy Minerals|4.17|Electronic Technology|3.73|Producer Manufacturing|2.44|0|0|0|0|1.8562|3.8315|451|0.0216||148|24.03|33.43|34.38|1.46|-0.37|1.28|1.28|62|62|62|34.40|33.94|35.11|35.36|79.29|75.83|67.64|61.63|31.59|34.82|32.03|34.82||
2022-03-19 16:33:19|0.22|1780|FRTY|Alger Mid Cap 40 ETF|16.90|2022-03-17|29|30685|26726|Equity||Mid Cap Growth Equities|North America|||0|1|Feb 26, 2021|41.08|0|5.99|-8.3E-6|-1.105E-5|-1.313E-5|-2.72|-3.38|22.49|-2.72|SBNY|1.87|CAT|1.22|GXO|1.16|USFD|1.12|CFX|1.05|Producer Manufacturing|5.28|Technology Services|3.84|Finance|3.69|Consumer Services|3.31|Transportation|2.19|0|0|0|0|5.0645|0.5384|247|0.0072||41|54.97|17.04|18.05||-2.63|19.93|56.21|49|49|49|16.66|16.42|17.04|17.18|74.78|61.77|60.51|45.45|15.94|18.21|15.88|18.21||
2022-03-19 16:33:23|0.33|1781|JHMF|John Hancock Multifactor Financials ETF|51.20|2022-03-17|28|4700|2763|Equity|Financials|Financials Equities|North America|||0|1|Sep 28, 2015|12.24|0.0131|7.82|-4.2E-6|-2.13E-6|9.11E-6|-1.01|-1.01|-11.01|-1.01|BRK.B|1.26|JPM|0.97|V|0.91|BAC|0.85|MA|0.82|Finance|25.25|Technology Services|1.62|Commercial Services|0.99|Miscellaneous|0.13|Producer Manufacturing|0.01|-11.278|2.275|-40.991|2.129|1.2031|0.4292|1688|0.0054||137|33.91|49.89|51.91|1.75|-1.03||29.17|58|58|58|51.20|51.20|51.20|51.20|57.81|84.65|47.89|67.82|46.59|52.91|47.02|52.91||
2022-03-19 16:33:35|0.28|1782|IEIH|iShares Evolved U.S. Innovative Healthcare ETF|33.90|2022-03-17|30|22075|10740|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Mar 21, 2018|28.45|0.0279|5.71|3.11E-6|-4.32E-6|5.11E-6|-9.61|-9.61|-4.34|0|JNJ|3.09|ABBV|1.99|LLY|1.91|PFE|1.86|BMY|1.52|Health Technology|28.82|Miscellaneous|0.49|Commercial Services|0.23|Health Services|0.22|Process Industries|0.11|-4.848|0|-24.86|0|1.3464|0.2864|1041|0.0148||269|69.60|32.28|33.22|1.46|0.16|||72|72|72|33.73|33.55|33.99|34.07|80.79|85.30|65.50|73.02|31.38|33.30|31.20|33.30||
2022-03-19 16:33:38|0.29|1783|FIVA|Fidelity International Value Factor ETF|23.51|2022-03-17|36.9|8110|8271|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jan 16, 2018|10.43|0.0314|9.13|-6.53E-6|-1.33E-6|1.67E-6|0.08367|-2.41|14.68|0|NESN|0.92|ASML|0.72|ROG|0.66|MC|0.58|6758|0.54|Finance|7.97|Health Technology|3.69|Non-Energy Minerals|3.28|Consumer Non-Durables|2.88|Consumer Durables|2.49|-21.25|0|-65.877|0|1.4604|0.3656|1087|-0.0107||105|22.92|23.24|24.21|0.62|-0.61|5.32|44.81|55|55|55|23.30|23.10|23.66|23.81|63.49|77.06|51.06|62.02|21.64|24.96|21.54|24.96||
2022-03-19 16:33:41|0.21|1784|BSMP|Invesco BulletShares 2025 Municipal Bond ETF|25.02|2022-03-17|47.4|9170|8977|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Sep 25, 2019||0.008||-8.3E-7|-3.45E-6|-2.62E-6|2.52|7.69|20.68|0|N/A|2.27|N/A|0.55|N/A|0.55|N/A|0.55|N/A|0.52|Municipal|45.08|Other|2.27|CASH|0.03|||||0.965|0|-9.921|0|14.3911|0.2583|647|0.0054||339|17.23|25.20|25.50|-0.16|-0.63|76.86|79.55|29|29|29|25.00|24.99|25.05|25.09|25.41|22.41|35.32|20.67|24.91|25.42|24.99|25.42||
2022-03-19 16:33:45|0.39|1785|EWGS|iShares MSCI Germany Small-Cap ETF|72.76|2022-03-17|36.2|1550|1929|Equity||Europe Equities|North America|||0|1|Jan 25, 2012|9.54|0.0146|7.03|-3.44E-6|-5.85E-6|-6.7E-6|0|0|-4.04|0|RHM|1.82|SDF|1.23|TKA|1.02|EVT|1.01|NDA|0.94|Finance|5.71|Producer Manufacturing|4.72|Electronic Technology|4.45|Non-Energy Minerals|3.82|Technology Services|2.59|-10.598|0|-30.484|-16.996|1.0464|0.4245|2646|0.0065||123|35.82|69.68|74.19|3.71|-3.94|0.49|14.38|60|60|60|72.48|72.21|72.92|73.09|72.48|87.59|54.67|74.59|62.80|75.14|64.39|75.14||
2022-03-19 16:33:48|0.36|1786|CIZ|VictoryShares Developed Enhanced Volatility Wtd ETF|31.96|2022-03-17|37.9|2694|2282|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Oct 01, 2014|23.92|0.0302|9.08|-4.33E-6|-4.83E-6|6.1E-7|0|0|-1.76|0|FTS|0.21|EMA|0.2|RY|0.2|CM|0.19|TD|0.19|Finance|10.04|Consumer Non-Durables|3.06|Health Technology|2.88|Utilities|2.38|Process Industries|2.15|-9.339|-1.945|-27.314|-9.051|1.3097|0.3235|1948|0.0013||504|7.03|31.45|32.89|0.98|-1.37|8.24|37.47|57|57|57|31.75|31.55|32.17|32.38|36.04|69.48|38.01|57.47|29.46|33.55|29.39|33.55||
2022-03-19 16:34:00|0.2|1787|NAPR|Innovator Growth-100 Power Buffer ETF - April|37.98|2022-03-17|73.6|15790|7747|Equity||Volatility Hedged Equity|North America|||0|1|Apr 01, 2020|35.06|0||-6.7E-7|-1.18E-6|6.31E-6|37.56|34.67|61.07|39.46|N/A|73.61|N/A|-0.01|||||||Other|73.61|CASH|-0.01|||||||0|0|0|0|0.3464|3.1589|512|0.017||2|100.00|37.42|38.03|0.59|-0.22||3.52|58|58|58|37.66|37.34|38.14|38.30|76.50|69.75|58.30|49.87|36.33|38.25|36.54|38.25||
2022-03-19 16:34:04|0.22|1788|THY|Agility Shares Dynamic Tactical Income ETF|24.13|2022-03-17|35|9210|12665|Bond|Junk|High Yield Bonds|North America|||0|1|Jun 25, 2020||0.0429|4.78|-1.0E-7|-7.4E-7|-1.06E-6|-1.21|-7.86|-3.52|0|N/A|35|||||||||CASH|35|||||||||0|0|0|0|0.3662|1.4977|450|0.5278||1|100.00|24.14|24.21||-0.16|66.67|49.94|41|41|41||24.12||24.16|26.09|38.10|39.61|42.76|24.13|24.16|24.12|24.16||
2022-03-19 16:34:16|0.31|1789|SFIG|WisdomTree U.S. Short Term Corporate Bond Fund|48.86|2022-03-17|39|2015|2232|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Apr 27, 2016||0.0161|8.4|-1.2E-6|-3.0E-6|-3.37E-6|0|0|10.29|0|N/A|0.5|N/A|0.45|N/A|0.43|N/A|0.38|N/A|0.36|Corporate|38.56|CASH|0.45|||||||0.497|0|-6.596|0|2.5528|0.1711|1539|0.0014||420|13.01|49.19|49.77|-0.26|-1.20|67.69|77.20|38|38|38|48.84|48.83|48.89|48.91|33.60|41.39|45.71|27.05|48.43|49.85|48.53|49.85||
2022-03-19 16:34:19|0.27|1790|BSBE|Invesco BulletShares 2022 USD Emerging Markets Debt ETF|24.17|2022-03-17|43.3|14080|10952|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Oct 04, 2018||0.0254|5.1|-4.85E-6|-4.91E-6|-5.05E-6|2.54|2.54|12.81|0|N/A|9.27|N/A|1.11|N/A|1.02|N/A|1.02|N/A|0.81|Corporate|24.3|Sovereign|17.87|Other|0.78|CASH|0.42|||-0.362|0|-6.793|0|17.9124|0.211|901|0.0019||130|43.26|24.39|25.07|0.09|-1.03|2.10|76.39|42|42|42|24.13|24.10|24.19|24.22|55.09|66.05|52.06|57.80|23.75|25.64|23.15|25.64||
2022-03-19 16:34:23|0.23|1791|RAYC|Rayliant Quantamental China Equity ETF|22.22|2022-03-17|46.8|14630|18389|Equity||China Equities|Emerging Asia Pacific|||0|1|Dec 31, 2020||0|2.26|-6.31E-6|-1.318E-5|-1.419E-5|-0.01325|11.77|46.18|-0.00984|300750|2.96|600036|2.55|600519|2.49|601318|1.56|600030|1.33|Finance|10.32|Consumer Non-Durables|5.52|Producer Manufacturing|5.27|Process Industries|5.1|Electronic Technology|5.04|0|0|0|0|15.5748|1.2692|314|0.0079||93|44.15|22.93|23.87|-0.47|-2.16|41.26|51.72|45|45|45|22.09|21.95|22.29|22.36|66.63|52.64|48.54|31.78|20.73|24.81|21.05|24.81||
2022-03-19 16:34:26|0.2|1792|UMAY|Innovator U.S. Equity Ultra Buffer ETF - May|28.42|2022-03-17|39.6|12060|9576|Equity||Volatility Hedged Equity|North America|||0|1|May 01, 2020|26.45|0||-2.4E-7|-7.8E-7|3.01E-6|-2.82|-3.56|27.41|0|N/A|39.55|N/A|0.05|||||||Other|39.55|CASH|0.05|||||||0|0|0|0|0.2743|2.0723|490|-0.0765||2|100.00|28.05|28.38|0.37|-0.04|||60|60|60|28.31|28.21|28.47|28.52|82.50|75.10|66.65|55.99|27.57|28.42|27.67|28.42||
2022-03-19 16:34:29|0.32|1793|CNCR|Loncar Cancer Immunotherapy ETF|18.15|2022-03-17|26.4|3185|8755|Equity|Healthcare|Health & Biotech Equities|Developed Markets|||0|1|Oct 13, 2015||0.0099|6.91|-5.96E-6|-2.121E-5|-3.938E-5|0|3.57|-2.24|0|BMY|1.28|AZN|1.24|REGN|1.22|MRK|1.17|ARGX|1.15|Health Technology|25.45|Commercial Services|0.92|CASH|0.03|Miscellaneous|0.01|||1.007|6.152|-20.932|-6.029|1.8814|0.4169|1678|-0.0007||32|61.57|17.72|19.80|0.55|-4.02||31.00|55|55|55|17.88|17.60|18.29|18.42|66.86|62.90|52.21|49.84|16.37|18.91|16.52|18.91||
2022-03-19 16:34:32|0.18|1794|CCRV|iShares Commodity Curve Carry Strategy ETF|27.96|2022-03-17|36.9|15550|8248|Commodity||Commodities|Global|||0|1|Sep 01, 2020||0||1.324E-5|2.718E-5|4.946E-5|0|0|-2.6|0|N/A|36.9|||||||||5 Day Volatility|22.62|20 Day Volatility|20.86|50 Day Volatility|13.72|200 Day Volatility|11.07|Beta|0.42|0|0|0|0|6.3297|0.016|402|0.0027||1|100.00|26.58|24.60|0.88|4.34|50.51|40.63|59|59|59|27.39|26.81|28.25|28.53|53.80|43.24|43.03|33.03|25.66|29.40|23.91|29.40||
2022-03-19 16:34:36|0.31|1795|TCTL|Premise Capital Diversified Tactical ETF|31.45|2022-03-17|39.3|5745|3360|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Oct 27, 2016||0.0091|7.15|-4.03E-6|-6.88E-6|1.04E-6|1.72|1.72|-4.72|-0.667|SHY|19.76|AGG|7.73|SPY|2|XLV|1.58|IEFA|1.58|U.S. Listed Stocks|16.16|International Stocks|12.91|U.S. Listed Bonds|8.76|International Bonds|0.79|Cash|0.59|-7.688|0|-19.56|5.872|0.9363|0.5089|1405|0.0009||18|98.13|31.64|32.76|-0.12|-1.74|39.66|69.09|45|45|45|31.40|31.35|31.47|31.49|76.94|68.80|60.38|49.96|30.90|32.47|30.82|32.47||
2022-03-19 16:34:39|0.28|1796|FLSW|Franklin FTSE Switzerland ETF|33.05|2022-03-17|45.3|10665|6994|Equity||Europe Equities|North America|||0|1|Feb 06, 2018|22.84|0.0207|7.77|-2.12E-6|-7.4E-6|1.077E-5|0|0|-6.83|0|NESN|8.65|ROG|6.75|NOVN|4.6|ZURN|2.45|UBSG|2.03|Health Technology|15.77|Consumer Non-Durables|9.54|Finance|8.13|Producer Manufacturing|3.48|Process Industries|3.21|-8.478|26.062|-19.731|-6.468|1.0942|0.9175|1072|0.0025||53|80.86|32.27|33.94|1.01|-1.21|2.00|12.85|58|58|58|32.76|32.48|33.22|33.40|73.87|83.60|59.60|68.84|30.26|33.94|30.59|33.94||
2022-03-19 16:34:42|0.2|1797|MTGP|WisdomTree Mortgage Plus Bond Fund|48.36|2022-03-17|38.7|2040|3506|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Nov 14, 2019||0.0175||-1.2E-6|-3.82E-6|-3.72E-6|0|0|5.11|0|N/A|8.82|N/A|2.84|N/A|2.42|N/A|1.92|N/A|1.17|Asset Backed Security|17.4|Mortgage Backed Security|11.37|CASH|8.82|Other|0.73|Municipal|0.28|1.085|0|-3.622|25.087|37.7172|0.2614|612|0.0069||132|57.65|48.92|49.41|-0.52|-1.39|87.67|89.83|28|28|28||48.27||48.56|33.28|18.18|47.27|21.00|48.13|49.52|48.34|49.52||
2022-03-19 16:34:46|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||
2022-03-19 16:34:49|0.24|1799|LSST|Natixis ETF Trust|24.28|2022-03-17|45|7510|14924|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Dec 27, 2017||0.0436||-1.01E-6|-2.38E-6|-2.52E-6|-3.67|-1.19|17.67|0|N/A|3.29|N/A|3.1|N/A|1.78|N/A|1.38|N/A|1.13|Corporate|19.77|Sovereign|13.81|Asset Backed Security|7.59|Other|2.68|CASH|1.13|0.4|0|-5.094|0|0.0551|0.8772|1100|0.0139||378|38.67|24.46|24.65|-0.16|-0.47|100.00|100.00|23|23|23|24.26|24.25|24.31|24.35|14.38|9.93|28.28|14.80|24.23|24.65|24.28|24.65||
2022-03-19 16:34:52|0.39|1800|FYLD|Cambria Foreign Shareholder Yield ETF|27.48|2022-03-17|64.6|19330|18242|Equity||Global Equities|Global ex-U.S.|||0|1|Dec 03, 2013|9.70|0.052|7.32|-3.95E-6|2.51E-6|4.09E-6|11.02|19.39|37.35|0|9101|1.46|CNQ|1.17|639|1.16|ZURN|0.98|EMG|0.96|Finance|15.08|Non-Energy Minerals|7.21|Energy Minerals|6.32|Distribution Services|5.53|Electronic Technology|3.92|-10.359|0|-27.538|-17.407|0.5911|0.3251|2167|-0.0049||104|21.95|27.02|27.55|0.69|0.18|4.40|34.14|58|58|58|27.23|26.98|27.65|27.82|70.09|78.09|56.08|64.35|25.66|28.39|25.69|28.39||
2022-03-19 16:34:56|0.2|1801|GBUG|Pacer iPath Gold ETN|31.53|2022-03-17|41.5|385|1403|Commodity||Precious Metals|Global|||0|1|Oct 07, 2019||0||3.52E-6|7.81E-6|1.059E-5|-0.15347|-1.47|-0.19955|0|||||||||||5 Day Volatility|25.58|20 Day Volatility|13.53|50 Day Volatility|9.49|200 Day Volatility|7.5|Beta|0.07|0.504|0.578|-1.682|2.595|4.4115|0.2336|638|0.0016||||31.53|30.25|-0.20|1.63|69.09|69.09|51|51|51|31.53|31.53|31.53|31.53|42.00|30.04|44.06|41.27|30.09|33.25|29.90|33.25||
2022-03-19 16:34:59|0.28|1802|FLIN|Franklin FTSE India ETF|31.13|2022-03-17|48.4|13720|13535|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Feb 06, 2018|30.61|0.0031|4.98|-8.1E-7|2.0E-8|1.287E-5|1.5|3.07|25.34|0|500325|4.89|500209|4.17|500010|2.49|532540|2.34|500696|1.14|Finance|9.55|Technology Services|9.07|Energy Minerals|6.05|Consumer Non-Durables|3.78|Non-Energy Minerals|3.37|-9.882|0|-36.243|0|1.1938|0.4749|1072|0.0074||186|47.67|30.12|31.31|1.21|-0.45|0.28|7.79|60|60|60|31.02|30.91|31.19|31.25|79.32|90.56|64.60|77.98|28.04|31.74|28.48|31.74||
2022-03-19 16:35:03|0.35|1803|RINF|ProShares Inflation Expectations ETF|32.77|2022-03-17|39.9|14635|11877|Bond|TIPS|Inflation-Protected Bonds|North America|||0|1|Jan 10, 2012||0.0262||1.113E-5|1.097E-5|1.485E-5|-0.71573|-5.76|22.63|-0.71573|N/A|39.9|||||||||CASH|39.9|||||||||-6.525|0|-6.816|13.499|0.7964|0.9791|2656|0.0052||1|100.00|31.25|30.36|0.86|2.45|27.46|15.73|61|61|61|31.96|31.15|33.22|33.67|58.02|50.65|57.52|61.91|31.07|33.98|28.41|33.98||
2022-03-19 16:35:06|0.4|1804|GYLD|Arrow Dow Jones Global Yield ETF|14.00|2022-03-17|34.6|6475|6366|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|May 08, 2012|10.08|0.0534|4.14|-5.49E-6|-2.21E-6|8.5E-7|0|-1.13|-5.58|0|CEQP|0.61|N/A|0.37|ENLC|0.35|N/A|0.34|ADRO|0.34|International Stocks|11.17|U.S. Listed Stocks|8.36|International Bonds|7.58|U.S. Listed Bonds|6.72|Cash|0.77|-9.181|0|-37.513|2.295|0.8729|0.2898|2573|-0.0016||142|15.02|14.33|14.60|-0.24|-0.53|62.07|67.57|39|39|39|13.92|13.85|14.06|14.13|55.15|31.88|50.78|28.12|13.59|14.92|13.74|14.92||
2022-03-19 16:35:09|0.3|1805|XSHQ|Invesco S&P SmallCap Quality ETF|37.39|2022-03-17|28.3|16335|17548|Equity||Small Cap Growth Equities|North America|||0|1|Apr 06, 2017|20.74|0.0082|5.37|-5.0E-7|-1.66E-6|-1.39E-6|0|-9.15|-13.44|0|SIG|0.91|MATX|0.8|EXPO|0.72|SFBS|0.64|MED|0.6|Finance|11.85|Producer Manufacturing|3.43|Retail Trade|2.98|Consumer Durables|1.99|Technology Services|1.28|-8.93|-30.956|-23.161|0|1.382|1.8844|1293|0.0011||119|30.78|36.32|37.47|1.09|-0.69|3.03|2.73|62|62|62|37.18|36.97|37.54|37.68|68.21|83.09|54.84|70.64|34.90|37.48|35.16|37.48||
2022-03-19 16:35:13|0.18|1806|SPAK|Defiance Next Gen SPAC Derived ETF|17.27|2022-03-17|19.1|11530|16123|Equity||All Cap Equities|North America|||0|1|Sep 30, 2020||0||-6.11E-6|-1.838E-5|-4.164E-5|-0.8447|-7.02|-37.91|-0.42369|DKNG|1.1|CLVT|0.84|PSFE|0.74|PSTH|0.64|VRT|0.56|||||||||||0|0|0|0|1.6808|1.9369|379|0.8399||240|36.37|17.00|18.56|0.40|-3.22||44.21|54|54|54|17.09|16.91|17.36|17.45|77.52|68.17|61.19|50.92|16.01|17.99|16.01|17.99||
2022-03-19 16:35:16|0.18|1807|BDCX|ETRACS Quarterly Pay 1.5X Leveraged MVIS BDC Index ETN|39.67|2022-03-17|38.7|1635|15955|Equity|Financials|Leveraged Equities||||0|1.5|Jun 02, 2020||0||-1.92E-6|4.24E-6|7.97E-6|0|0|0|0|||||||||||5 Day Volatility|35.59|20 Day Volatility|10|50 Day Volatility|8.83|200 Day Volatility|7.44|Beta|0.55|0|0|0|0|5.4787|0|466|0||||39.35|39.73|0.33|0.08|30.29|31.71|55|55|55|39.29|38.91|39.86|40.05|79.92|55.64|63.76|38.69|37.82|40.80|37.84|40.80||
2022-03-19 16:35:19|0.24|1808|IBHE|iShares iBonds 2025 Term High Yield & Income ETF|23.98|2022-03-17|42.8|9185|9139|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|||0|1|May 07, 2019||0.0548|4.83|-1.1E-6|-2.2E-6|8.2E-7|0|2.45|22.49|0|N/A|0.82|N/A|0.72|N/A|0.68|N/A|0.63|N/A|0.56|Corporate|41.54|Other|1.25|CASH|-0.01|||||-3.054|0|-18.936|117.78|33.6687|0.4697|747|0.0025||271|18.19|24.00|24.29|0.02|-0.38|16.86|44.58|51|51|51|23.93|23.88|24.03|24.08|30.32|53.12|25.48|37.75|23.62|24.37|23.65|24.37||
2022-03-19 16:35:23|0.28|1809|QARP|Xtrackers Russell 1000 US Quality at a Reasonable Price ETF|41.09|2022-03-17|14.2|3365|5103|Equity||Large Cap Growth Equities|North America|||0|1|Apr 05, 2018||0.0133|7.51|-3.6E-7|-4.58E-6|1.272E-5|-2.01|-10.44|-35.21|0|AAPL|0.83|MSFT|0.7|BRK.B|0.58|AMZN|0.51|GOOG|0.36|Technology Services|2.84|Retail Trade|2.12|Electronic Technology|2.09|Finance|1.49|Health Technology|1.14|-8.97|-5.322|-29.184|-9.361|1.2815|2.5356|1031|0.0036||397|40.74|40.05|41.54|0.97|-0.79|||59|59|59|40.94|40.78|41.17|41.24|70.74|78.86|58.15|60.85|38.78|41.20|38.90|41.20||
2022-03-19 16:35:26|0.24|1810|BKEM|BNY Mellon Emerging Markets Equity ETF|62.74|2022-03-17|33.2|8845|6881|Equity||Asia Pacific Equities|Emerging Markets|||0|1|Apr 24, 2020|12.03|0.0247|6.08|-1.031E-5|-7.16E-6|-1.625E-5|0|0|0.02398|0|2330|2.05|005930|1.58|700|1.58|9988|1|500325|0.55|Finance|8.27|Electronic Technology|6.04|Technology Services|4.28|Retail Trade|1.92|Non-Energy Minerals|1.87|0|0|0|0|8.9532|0.1637|496|0.0011||729|30.78|63.58|66.87|0.40|-5.08|7.89|59.37|49|49|49||62.35||62.93|80.43|57.27|65.81|33.86|57.93|69.82|57.41|69.82||
2022-03-19 16:35:29|0.21|1811|WCBR|WisdomTree Cybersecurity Fund|22.51|2022-03-17|37.5|35040|24032|Equity|Technology|Technology Equities|Global|||0|1|Jan 28, 2021|136.99|0|5.72|-3.14E-6|-1.027E-5|1.37E-6|3.7|3.7|27.34|1.34|PANW|2.86|DDOG|2.34|RPD|2.01|TENB|1.99|4704|1.84|Technology Services|31.64|Electronic Technology|5.84|CASH|0.03|||||0|0|0|0|2.7461|2.0552|297|0.0151||28|71.01|22.19|23.05|0.12|-2.37|31.58|43.92|53|53|53|21.72|20.93|22.94|23.37|76.22|56.72|61.09|39.23|20.44|24.12|20.24|24.12||
2022-03-19 16:35:33|0.34|1812|OEUR|OShares Europe Quality Dividend ETF|26.03|2022-03-17|60.1|26775|38102|Equity||Europe Equities|Developed Europe|||0|1|Aug 19, 2015|21.54|0.0326|9.22|-3.01E-6|-9.91E-6|4.39E-6|0|25.89|42.07|0|ROG|3.41|NESN|3.35|NOVO.B|2.82|MC|2.24|SAP|1.77|Consumer Non-Durables|16.74|Health Technology|15.36|Producer Manufacturing|7.87|Finance|4.06|Electronic Technology|3.19|-6.959|0|-19.398|0|0.534|0.3181|1717|-0.0128||51|47.75|25.26|27.04|1.02|-1.63|1.89|20.26|58|58|58|25.76|25.49|26.19|26.35|73.42|80.96|57.25|65.03|23.37|26.87|23.66|26.87||
2022-03-19 16:35:36|0.35|1813|HOLD|AdvisorShares North Square McKee Core Reserves ETF|97.79|2022-03-17|36.7|255|331|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Jan 14, 2014||0.0068|7.09|-3.4E-7|-5.1E-7|-4.5E-7|-0.98049|1.48|-9.87|0|N/A|3.18|N/A|2.16|IJGXX|1.28|N/A|1.13|N/A|1.11|Corporate|15.91|Asset Backed Security|11.34|Sovereign|4.21|Other|3.96|Open-ended Fund|1.28|-0.371|0|-5.106|0|0.1461|0.4893|2133|0.0005||65|47.14|98.04|98.20|-0.22|-0.47|81.33|83.91|14|14|14|97.68|97.56|97.95|98.10|56.40|20.15|60.34|16.58|97.77|98.26|97.82|98.26||
2022-03-19 16:35:47|0.27|1814|IUSS|Invesco RAFI Strategic US Small Company ETF|37.47|2022-03-17|50.7|8690|11818|Equity||Small Cap Blend Equities|North America|||0|1|Sep 12, 2018|22.63|0.0062|5.56|8.3E-7|-1.05E-6|-1.14E-6|-1.82|5.44|16.4|0|BTU|0.32|VRTV|0.24|SM|0.22|PDCE|0.21|DDS|0.17|Finance|6.23|Producer Manufacturing|5.42|Technology Services|4.45|Electronic Technology|4.15|Consumer Services|3.45|-9.211|0|-29.04|0|0.9426|0.5793|917|-0.0001||1216|5.36|36.34|37.18|1.02|-0.59|||61|61|61|37.05|36.63|37.68|37.89|76.72|73.21|62.29|58.50|35.30|37.30|35.29|37.30||
2022-03-19 16:35:51|0.4|1815|SPVM|Invesco S&P 500 Value with Momentum ETF|53.60|2022-03-17|47.1|20435|18032|Equity||Large Cap Value Equities|North America|||0|1|Jun 16, 2011|13.11|0.0143|7.5|-1.46E-6|5.04E-6|1.758E-5|-4.63|-1.98|17.71|-1.03|MOS|1.08|MPC|1.08|PRU|0.97|ADM|0.91|ALL|0.81|Finance|22.69|Energy Minerals|4.42|Process Industries|3.85|Electronic Technology|2.63|Retail Trade|2.52|-10.462|-3.864|-38.805|0|0.7995|0.5913|2805|0.0015||102|26.08|52.17|52.57|1.47|1.73|1.16|11.22|61|61|61|53.02|52.44|53.91|54.22|75.58|83.47|58.58|69.49|50.61|53.63|50.67|53.63||
2022-03-19 16:35:54|0.24|1816|BUYZ|Franklin Disruptive Commerce ETF|30.00|2022-03-17|17.6|4205|6840|Equity|Consumer Discretionary|Large Cap Growth Equities|Developed Markets|||0|1|Feb 25, 2020||0|5.62|-7.13E-6|-2.471E-5|-4.207E-5|-1.55|-3.42|-10.44|0|AMZN|2.07|SHOP|0.84|ADYEY|0.83|ZI|0.74|COST|0.67|Retail Trade|5.75|Technology Services|5.67|Finance|1.61|Consumer Services|1.45|Distribution Services|0.99|-1429.06|0|-25.938|0|4.4124|0.521|537|0.0039||69|57.73|29.08|33.35|1.22|-8.91||36.86|55|55|55|29.35|28.71|30.32|30.64|78.79|71.62|61.02|52.02|26.34|31.68|26.46|31.68||
2022-03-19 16:36:04|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||
2022-03-19 16:36:07|0.21|1818|BSMO|Invesco BulletShares 2024 Municipal Bond ETF|25.13|2022-03-17|47.5|18120|12744|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Sep 25, 2019||0.0063||-5.2E-7|-2.3E-6|-1.87E-6|5.02|10.15|20.45|5.02|N/A|0.77|N/A|0.76|N/A|0.67|N/A|0.55|N/A|0.55|Municipal|47.51|CASH|0.02|||||||0.766|0|-8.481|0|12.9938|0.259|647|0.0053||480|16.25|25.22|25.42|-0.09|-0.41|63.33|63.33|36|36|36|25.10|25.08|25.14|25.16|71.72|33.74|62.12|34.08|25.04|25.35|25.10|25.35||
2022-03-19 16:36:11|0.32|1819|ASHS|Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF|35.56|2022-03-17|36.5|16495|17687|Equity||China Equities|Emerging Asia Pacific|||0|1|May 21, 2014|19.45|0.0038||-8.18E-6|-1.418E-5|2.54E-6|0|1.71|0.0593|0|600522|0.31|601615|0.25|000733|0.24|002340|0.24|600157|0.23|Electronic Technology|5.67|Producer Manufacturing|4.97|Process Industries|4.04|Finance|3.87|Health Technology|3.61|4.719|-22.393|-13.54|-8.286|11.1775|0.4978|2043|-0.0006||490|8.93|37.59|38.90|-1.60|-3.96|60.15|65.80|39|39|39|35.32|35.08|35.68|35.80|58.24|42.71|45.65|28.08|33.70|40.89|34.30|40.89||
2022-03-19 16:36:22|0.37|1820|ICOL|iShares MSCI Colombia ETF|11.64|2022-03-17|39|24845|16647|Equity||Latin America Equities|Latin America|||0|1|Jun 18, 2013|23.12|0.0212|6.68|7.85E-6|1.701E-5|1.146E-5|-1.15|-1.15|13.37|0|PFBCOLOM|5.59|ECOPETROL|5.42|ISA|3.51|BCOLOMBIA|3.3|GEB|1.75|Finance|16.33|Energy Minerals|8.62|Utilities|7.6|Consumer Non-Durables|1.61|Producer Manufacturing|1.26|-9.684|0|-41.968|0|0.9416|0.2327|2283|0.0106||35|80.98|11.23|10.72|0.26|1.10|27.57|12.54|69|69|69|11.59|11.54|11.67|11.70|62.29|60.97|62.19|56.18|11.29|11.85|10.58|11.85||
2022-03-19 16:36:25|0.38|1821|SNLN|Highland iBoxx Senior Loan ETF|15.50|2022-03-17|38.6|17750|25600|Bond|Floating Rate Bonds|High Yield Bonds|Developed Markets|||0|1|Nov 08, 2012||0.0249||-1.47E-6|-1.93E-6|-1.21E-6|-1.53|1.64|-3.18|-1.53|N/A|38.6|||||||||Bank Loan|24.39|Open-ended Fund|7.97|Other|6.82|CASH|-0.59|||-2.018|-39.935|-15.944|5.059|0.1055|63.7648|2443|0.0037||1|100.00|15.56|15.72|-0.03|-0.25|44.10|57.18|45|45|45|15.47|15.43|15.52|15.53|47.81|43.34|28.17|23.81|15.31|15.79|15.34|15.79||
2022-03-19 16:36:29|0.24|1822|PLTM|GraniteShares Platinum Trust|9.98|2022-03-17|61.1|292150|124835|Commodity||Precious Metals||||0|1|Jan 22, 2018||0||-4.68E-6|8.83E-6|-1.642E-5|18.78|23.23|25.63|16.62|N/A|61.1|||||||||5 Day Volatility|56.58|20 Day Volatility|25.85|50 Day Volatility|19.74|200 Day Volatility|18.47|Beta|0.49|-9.796|0|-21.749|-0.537|1.0589|0.3085|1083|-0.0244||1|100.00|10.49|10.05|-0.49|0.03|85.95|85.95|41|41|41|9.93|9.87|10.08|10.17|37.01|22.29|41.04|25.40|9.55|11.20|9.80|11.20||
2022-03-19 16:36:32|0.27|1823|FCEF|First Trust Income Opportunities ETF|22.77|2022-03-17|33.6|8025|7245|Multi-Asset||Diversified Portfolio|North America|||0|1|Sep 27, 2016|22.79|0.0463||-2.53E-6|-6.85E-6|1.29E-6|-1.14|-1.13|3.89|0|ETG|1.54|MISXX|1.53|RNP|1.37|EVT|1.37|ETO|1.28|U.S. Listed Stocks|32.41|Cash|0.69|International Stocks|0.51|||||-8.075|0|-39.782|0|0.7024|0.5472|1427|0.0076||52|51.86|22.46|23.66|0.34|-1.33|1.71|24.59|55|55|55|22.46|22.15|22.94|23.10|64.18|57.81|50.07|39.31|21.72|23.25|21.71|23.25||
2022-03-19 16:36:35|0.23|1824|SPSK|SP Funds Dow Jones Global Sukuk ETF|18.94|2022-03-17|43.1|13370|12447|Bond|International Corporate|Total Bond Market|Global|||0|1|Dec 30, 2019||0.0255|2.86|-8.9E-7|-3.44E-6|-3.45E-6|0|5.82|10.81|0|N/A|1.89|N/A|1.31|N/A|1.15|N/A|1.01|N/A|0.94|Corporate|38.6|Preferred|1.87|Sovereign|1.18|Other|0.77|CASH|0.7|0.162|0|-5.146|13.117|0.0894|1.6728|579|0.0036||101|31.36|19.07|19.29|-0.11|-0.48|64.52|68.57|22|22|22|18.86|18.77|19.00|19.05|48.50|27.06|41.18|22.97|18.89|19.20|18.93|19.20||
2022-03-19 16:36:39|0.25|1825|FOVL|iShares Focused Value Factor ETF|59.31|2022-03-17|35.6|17415|30115|Equity||All Cap Equities|North America|||0|1|Mar 19, 2019|14.05|0.0271|5.97|-2.46E-6|4.32E-6|1.134E-5|-8.97|-0.09902|-5.67|0|KR|1.18|PAG|1.15|FHN|1.1|ZION|1.07|CVS|1.05|Finance|25.92|Retail Trade|4.72|Distribution Services|1.64|Electronic Technology|1.63|Utilities|1|-10.705|0|-44.182|0|5.0151|0.3164|782|-0.0002||42|43.17|57.93|58.81|1.55|1.12|2.41|17.42|59|59|59|58.62|57.93|59.70|60.09|75.09|86.03|57.25|72.00|55.60|59.98|55.92|59.98||
2022-03-19 16:36:42|0.42|1826|FTRI|First Trust Indxx Global Natural Resources Income ETF|15.75|2022-03-17|82|150840|74803|Equity|Materials|Commodity Producers Equities|Developed Markets|||0|1|Mar 11, 2010|8.28|0.0526|6.2|1.72E-6|1.58E-5|2.173E-5|33.92|39.94|58.99|2.39|VALE|9.57|BHP|8.35|RIO|8.21|PBR|6.51|NTR|4.43|Non-Energy Minerals|36.96|Process Industries|20.59|Energy Minerals|14.1|Utilities|6.5|Consumer Non-Durables|3.5|-6.9|0|-20.924|0|0.8925|0.2642|2869|0.0131||52|79.87|15.59|14.92|0.05|1.61|35.82|34.46|55|55|55|15.52|15.30|15.87|15.99|73.06|50.08|59.59|40.80|14.96|16.26|14.89|16.26||
2022-03-19 16:36:45|0.18|1827|PSFF|Pacer Swan SOS Fund of Funds ETF|22.20|2022-03-17|95.8|31230|60652|Equity||n/a|North America|||0|1|Dec 29, 2020||0||-7.4E-7|-1.86E-6|5.49E-6|17.75|42.05|93.05|1.09|PSMD|19.34|PSMR|13.89|PSMO|12.51|PSMJ|10.87|PSFD|8.44|Miscellaneous|94.98|CASH|0.83|||||||0|0|0|0|0.3488|1.1203|317|-0.0649||13|100.01|21.89|22.28|0.32|-0.19|4.57|4.57|59|59|59|22.10|21.99|22.31|22.42|51.95|68.77|44.29|50.47|21.30|22.32|21.43|22.32||
2022-03-19 16:36:49|0.29|1828|WLDR|Affinity World Leaders Equity ETF|25.88|2022-03-17|37.2|8705|11127|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Jan 17, 2018|15.85|0.0187|7.93|-3.96E-6|-1.32E-6|5.88E-6|0|1.26|20.31|0|OMC|0.93|IPG|0.81|HPQ|0.8|BRK.B|0.73|STX|0.73|Finance|6.35|Technology Services|3.85|Retail Trade|3.02|Electronic Technology|2.71|Distribution Services|2.68|-13.536|0|-43.811|0|1.0847|0.5305|1087|0.013||162|26.36|25.39|26.22|0.66|-0.23|5.53|27.68|58|58|58|25.75|25.62|25.99|26.10|42.72|75.51|33.21|60.45|24.16|26.54|24.29|26.54||
2022-03-19 16:36:52|0.36|1829|BFIT|Global X Health & Wellness ETF|23.78|2022-03-17|28|2435|4865|Equity|Consumer Discretionary|Consumer Discretionary Equities|Developed Markets|||0|1|May 09, 2016|40.75|0.0046|5.26|-9.56E-6|-1.386E-5|-1.129E-5|-4.56|-5.37|8.46|-4.55|DXCM|1.13|2267|1.04|2331|1.01|LULU|0.96|GIL|0.93|Consumer Non-Durables|15.36|Retail Trade|5.23|Health Technology|2.12|Consumer Durables|2.02|Consumer Services|1.96|-10.505|-5.055|-29.405|21.421|0.7597|0.7798|1529|-0.0065||67|47.55|23.99|25.80|0.21|-3.28|4.49|58.14|49|49|49|23.75|23.71|23.80|23.82|87.43|63.95|71.89|39.68|22.05|26.16|21.82|26.16||
2022-03-19 16:36:55|0.3|1830|HYLV|IQ S&P High Yield Low Volatility Bond ETF|23.27|2022-03-17|32.5|13870|11626|Bond|Junk|High Yield Bonds|North America|||0|1|Feb 15, 2017||0.0412|5.33|-1.36E-6|-5.77E-6|-2.44E-6|0|-2.45|-71.35|0|N/A|0.52|TTTXX|0.33|N/A|0.3|N/A|0.3|N/A|0.26|Corporate|31.89|Open-ended Fund|0.33|Other|0.25|CASH|0|||-2.07|0|-16.7|-28.142|17.2643|0.3691|1328|0.0007||437|11.68|23.50|24.04|-0.20|-1.01|53.62|58.88|43|43|43|23.22|23.18|23.29|23.32|73.20|44.59|52.28|27.07|22.78|24.09|22.93|24.09||
2022-03-19 16:37:01|0.18|1831|AMND|ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050|37.89|2022-03-17|37.4|190|395|Equity|Energy|Energy Equities|North America|||0|1|Jul 15, 2020||0||1.91E-6|1.524E-5|1.697E-5|0|0|0|0|||||||||||||||||||||0|0|0|0|4.025|0|433|0||||37.97|36.45|-0.58|2.17|73.90|48.52|49|49|49|37.89|37.89|37.89|37.89|46.48|21.16|43.54|28.14|36.82|40.26|35.70|40.26||
2022-03-19 16:37:04|0.33|1832|UTES|Virtus Reaves Utilities ETF|47.05|2022-03-17|40.6|11240|5955|Equity|Utilities|Utilities Equities|North America|||0|1|Sep 23, 2015||0.0204|6.89|7.72E-6|2.9E-7|2.002E-5|0.03495|2.24|6.4|0|NEE|7.51|ETR|2.4|EXC|2.37|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|85.71|45.43|45.44|0.94|1.92|24.78|8.92|65|65|65|46.95|46.85|47.25|47.45|44.21|71.30|53.13|63.41|45.83|48.23|42.54|48.23||
2022-03-19 16:37:07|0.22|1833|AVSF|Avantis Short-Term Fixed Income ETF|47.86|2022-03-17|64.5|26135|17466|Bond|Total Bond Market|Total Bond Market|Global|||0|1|Oct 15, 2020||0.0045|7.61|-1.19E-6|-3.12E-6|-3.55E-6|7.27|19.52|46.89|0|N/A|2.2|N/A|1.76|N/A|1.69|N/A|1.63|N/A|1.58|Corporate|37.89|Sovereign|25.7|CASH|0.93|||||0|0|0|0|16.6126|0.3488|371|0.0092||233|30.87|48.22|48.70|-0.30|-1.12|81.47|85.28|27|27|27||47.81||47.91|47.56|28.07|41.40|18.38|47.62|48.73|47.72|48.73||
2022-03-19 16:37:11|0.42|1834|BRF|VanEck Brazil Small-Cap ETF|17.42|2022-03-17|33.3|8010|14055|Equity||Latin America Equities|Latin America|||0|1|May 14, 2009|0.18|0.0189|3.73|-2.86E-6|9.92E-6|-9.25E-6|0|0|-8.51|0|SMTO3|1.13|ALUP11|1.02|BRML3|0.96|SAPR11|0.95|UNIP6|0.87|Finance|6.39|Utilities|4.31|Process Industries|3.76|Retail Trade|1.9|Non-Energy Minerals|1.72|-8.542|0|-49.034|0|1.3191|0.1496|2869|0.0426||100|35.84|17.29|16.64|0.21|0.87|25.71|35.17|54|54|54|17.19|16.97|17.53|17.64|81.16|53.95|66.51|45.22|16.37|18.00|16.56|18.00||
2022-03-19 16:37:14|0.17|1835|MLPR|ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN|36.79|2022-03-17|36.1|1400|1563|Equity|Energy|Leveraged Equities||||0|1.5|Jun 02, 2020||0||-3.17E-6|2.296E-5|2.111E-5|0|0|0|0|||||||||||5 Day Volatility|37.64|20 Day Volatility|13.83|50 Day Volatility|12.55|200 Day Volatility|12.19|Beta|0.59|0|0|0|0|3.6907|0|466|0||||37.86|36.04|-1.54|2.05|68.10|68.10|44|44|44|36.79|36.79|36.79|36.79|57.17|31.96|51.83|34.74|34.91|40.95|34.80|40.95||
2022-03-19 16:37:17|0.22|1836|MGMT|Ballast Small/Mid Cap ETF|35.87|2022-03-17|58.5|9965|10240|Equity||Mid Cap Blend Equities|North America|||0|1|Dec 02, 2020|19.38|0|4.87|-1.36E-6|-1.1E-6|3.45E-6|5.28|15.29|44.62|0|WSTG|1.92|EGLE|1.83|GPRE|1.81|TDC|1.8|SOI|1.75|Finance|13.56|Process Industries|7.44|Technology Services|6.36|Producer Manufacturing|6.2|Transportation|4.52|0|0|0|0|0.7924|0.7378|335|0.0085||52|40.45|35.25|35.97|0.64|-0.48||16.38|58|58|58|35.87|35.87|35.87|35.87|58.20|68.66|49.97|50.84|34.27|36.17|34.36|36.17||
2022-03-19 16:37:26|0.4|1837|UCC|ProShares Ultra Consumer Services|41.62|2022-03-17|19.3|6940|6266|Equity|Consumer Discretionary|Leveraged Equities|North America|||0|2|Jan 30, 2007||0|6.27|-6.51E-6|-1.659E-5|-1.267E-5|-3.95|-6.06|1.4|-0.94994|AMZN|4.45|N/A|2.34|HD|1.15|DIS|0.82|COST|0.79|5 Day Volatility|40.82|20 Day Volatility|12.12|50 Day Volatility|10.9|200 Day Volatility|8.76|Beta|0.43|-14.629|0|-34.637|0|1.2425|0.6422|2867|0.041||144|72.57|39.30|44.10|2.80|-6.12||26.89|59|59|59|40.61|39.59|42.12|42.63|81.92|84.32|66.78|67.90|34.46|43.38|35.05|43.38||
2022-03-19 16:37:40|0.42|1838|ERY|Direxion Daily Energy Bear 2X Shares|5.84|2022-03-17|38.1|4486800|2971892|Equity|Energy|Leveraged Equities|North America|||1|3|Nov 06, 2008||0|5.82|-1.669E-5|-4.891E-5|-6.553E-5|13.62|25.58|36.05|2.3|N/A|20.67|DGCXX|9.34|FTIXX|6.45|N/A|0.95|N/A|0.69|5 Day Volatility|39.97|20 Day Volatility|25.73|50 Day Volatility|22.43|200 Day Volatility|21.84|Beta|-1.38|38.947|-4.903|249.879|-64.607|2.8588|2.2835|2869|-0.1286||5|100.00|6.29|7.83|-0.14|-3.30|42.47|69.07|42|42|42|5.73|5.61|6.05|6.25|34.48|61.20|39.85|55.83|5.19|7.59|5.03|7.59||
2022-03-19 16:37:43|0.28|1839|IEHS|iShares Evolved U.S. Healthcare Staples ETF|43.23|2022-03-17|40.5|3570|5218|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Mar 21, 2018|33.32|0.0071|5.57|2.68E-6|-2.18E-6|1.429E-5|0|4.46|14.3|0|UNH|5.8|ABT|3.11|MDT|1.99|DHR|1.85|JNJ|1.8|Health Technology|23.87|Health Services|12.21|Retail Trade|1.64|Distribution Services|0.92|Finance|0.5|-8.994|0|-27.47|12.391|2.0206|0.3037|1041|0.0032||168|65.19|41.70|42.62|1.25|0.25|||64|64|64|42.95|42.67|43.37|43.51|80.44|77.69|64.17|59.05|40.56|43.07|40.28|43.07||
2022-03-19 16:37:46|0.28|1840|DWMF|WisdomTree International Multifactor Fund|25.01|2022-03-17|32.1|3210|4342|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 10, 2018|14.01|0.0334|8.76|-2.77E-6|-4.77E-6|2.5E-6|0|-2.55|-5.19|0|AV|0.56|FDJ|0.48|KGF|0.43|SAN|0.4|U11|0.39|Finance|6.21|Health Technology|4.23|Consumer Non-Durables|2.88|Utilities|2.61|Retail Trade|2.2|-9.396|0|-22.47|0|0.9356|0.9214|941|0.0029||201|18.34|24.61|25.55|0.57|-0.78||18.67|58|58|58|24.95|24.89|25.05|25.08|74.56|87.51|53.80|71.64|23.42|25.63|23.60|25.63||
2022-03-19 16:37:50|0.29|1841|FLRT|Pacer Pacific Asset Floating Rate High Income ETF|47.71|2022-03-17|59.6|9440|13942|Bond|Bank Loans|High Yield Bonds||||0|1|Feb 18, 2015||0.0276||-1.62E-6|-1.54E-6|3.9E-7|5.81|26.37|31.74|0|N/A|7.3|N/A|1.22|N/A|1.22|N/A|1.17|N/A|1|Bank Loan|26.02|Asset Backed Security|15.26|Corporate|8.52|Other|8.27|Sovereign|0.99|-1.826|0|-17.044|0|9.1829|0.2771|1847|-0.0011||96|36.35|48.17|48.47|-0.38|-0.74|88.18|90.35|18|18|18|47.67|47.63|47.73|47.76|59.98|14.80|54.29|12.36|47.52|48.72|47.62|48.72||
2022-03-19 16:37:53|0.2|1842|STNC|Stance Equity ESG Large Cap Core ETF|26.52|2022-03-17|38.1|2235|2719|Equity||Large Cap Growth Equities|North America|||0|1|Mar 16, 2021|30.24|0|9.1|-2.3E-7|-7.38E-6|6.92E-6|1.18|2.61|8.99|0.77738|||||||||||||||||||||0|0|0|0|11.9099|7.5603|262|0.9988||||25.88|27.11|0.63|-0.92|||59|59|59|26.52|26.52|26.52|26.52|48.65|73.97|48.24|53.87|25.04|26.54|25.22|26.54||
2022-03-19 16:38:05|0.42|1843|FFR|First Trust FTSE EPRA/NAREIT Developed Markets Real Estate|50.69|2022-03-17|34.8|2810|2516|Real Estate|Real Estate|Global Real Estate|Developed Markets|||0|1|Aug 27, 2007|21.90|0.0063|5.71|1.39E-6|-2.88E-6|1.026E-5|0|0.0909|0.09245|0|PLD|2.07|EQIX|1.15|PSA|0.98|SPG|0.77|VNA|0.73|Finance|34.62|Miscellaneous|0.16|Consumer Services|0.02|Retail Trade|0.01|Consumer Durables|0.01|-9.728|0|-41.386|0|0.7274|0.1193|2869|0.002||377|32.38|49.54|51.00|1.18|-0.78||18.13|62|62|62|50.63|50.57|50.72|50.75|65.76|77.12|48.03|60.76|48.63|50.63|48.61|50.63||
2022-03-19 16:38:08|0.45|1844|ARGT|Global X MSCI Argentina ETF|33.80|2022-03-17|32|8610|5282|Equity||Latin America Equities|Latin America|||0|1|Mar 02, 2011|87.50|0.0031|5.95|5.12E-6|1.442E-5|1.244E-5|-0.0014|0.0061|-25.93|-0.00184|MELI|6.76|AGRO|1.93|GGAL|1.79|ARCO|1.71|YRI|1.67|Retail Trade|8.25|Finance|4.52|Non-Energy Minerals|4.08|Consumer Services|3.13|Process Industries|2.85|-8.249|-1.81|-38.63|-7.134|6.5469|0.8012|2869|0.7277||26|85.88|32.11|30.83|1.45|2.60|2.68|2.43|65|65|65|33.12|32.44|34.18|34.56|75.91|72.59|60.57|58.78|30.87|33.39|30.76|33.39||
2022-03-19 16:38:16|0.39|1845|BCM|iPath Pure Beta Broad Commodity ETN|47.12|2022-03-17|55.4|20150|10352|Commodity||Commodities||||0|1|Apr 20, 2011||0||9.23E-6|2.427E-5|4.034E-5|11.77|13.63|7.33|5.91|N/A|13.47|N/A|11.47|N/A|5.5|N/A|5.43|N/A|4.38|5 Day Volatility|12.2|20 Day Volatility|23.87|50 Day Volatility|15.99|200 Day Volatility|13.62|Beta|0.32|-3.874|7.068|-15.416|-0.258|0.7385|0.7648|2847|-0.4749||10|100.00|46.63|42.88|-0.40|5.96|57.54|57.54|53|53|53|46.81|46.49|47.52|47.91|42.40|51.65|47.34|48.10|44.17|51.40|41.80|51.40||
2022-03-19 16:38:19|0.39|1846|NIB|iPath Bloomberg Cocoa Subindex Total Return ETN|28.46|2022-03-17|23.2|35010|29116|Commodity||Agricultural Commodities||||0|1|Jun 24, 2008||0||-6.17E-6|-2.9E-6|-1.047E-5|5.93|-0.70187|8.99|-0.44742|N/A|23.2|||||||||5 Day Volatility|25.31|20 Day Volatility|5.89|50 Day Volatility|6.8|200 Day Volatility|6.56|Beta|0.05|-6.935|-3.732|-13.207|-5.734|1.1065|1.1456|2869|-0.0619||1|100.00|29.38|29.54|-0.71|-0.78|69.62|69.62|37|37|37|27.82|27.18|28.78|29.10|69.15|29.99|56.23|37.55|27.86|30.78|27.88|30.78||
2022-03-19 16:38:33|0.46|1847|ASEA|Global X FTSE Southeast Asia ETF|15.80|2022-03-17|40.7|42595|28642|Equity||Asia Pacific Equities|Broad Asia|||0|1|Feb 17, 2011|21.85|0.0177|6.94|-2.23E-6|1.02E-5|9.99E-6|4.78|4.78|7.26|4.77|D05|4.37|O39|2.93|U11|2.87|BBCA|2.64|BBRI|2.03|Finance|24.74|Communications|3.54|Process Industries|2.62|Energy Minerals|2.18|Retail Trade|1.8|-9.1|0.027|-31.776|-0.003|2.6956|0.6953|2869|0.0839||41|65.90|15.51|15.18|0.39|0.90|10.71|18.70|60|60|60||15.57||15.93|75.99|80.81|62.64|69.17|14.79|16.07|14.91|16.07||
2022-03-19 16:38:36|0.37|1848|DXJS|WisdomTree Japan Hedged SmallCap Equity Fund|42.42|2022-03-17|29.2|10015|5714|Equity||Japan Equities|Developed Asia Pacific|||0|1|Jun 28, 2013|10.72|0.0231|4.08|-2.74E-6|-1.95E-6|-3.51E-6|-4.09|-4.09|0.73894|0|1820|0.25|9513|0.24|8304|0.21|7167|0.2|4902|0.19|Finance|4.79|Producer Manufacturing|4.02|Process Industries|3.5|Industrial Services|2.43|Distribution Services|2.03|-11.626|0|-16.518|0|0.8391|0.7505|2278|-0.0851||719|9.19|41.88|42.48|0.77|-0.52||26.82|58|58|58|42.24|42.06|42.51|42.60|64.57|83.84|48.27|66.64|39.73|43.70|40.10|43.70||
2022-03-19 16:38:40|0.41|1849|FJP|First Trust Japan AlphaDEX Fund|48.32|2022-03-17|33.7|2239|2453|Equity||Japan Equities|Developed Asia Pacific|||0|1|Apr 18, 2011|9.88|0.0135|7.11|-2.46E-6|-3.92E-6|-7.79E-6|0|0|-2.79|0|9101|0.77|9104|0.74|5713|0.73|1605|0.73|9107|0.71|Producer Manufacturing|4.18|Finance|4.06|Consumer Durables|3.55|Electronic Technology|3.18|Distribution Services|3.11|-8.703|-7.861|-19.101|0|1.2628|1.9397|2848|-0.0006||101|29.04|47.85|49.08|0.93|-1.29|7.58|31.97|57|57|57|47.99|47.65|48.62|48.91|49.30|72.61|46.24|60.11|45.54|49.99|45.67|49.99||
2022-03-19 16:38:43|0.27|1850|SPXB|ProShares S&P 500 Bond ETF|83.75|2022-03-17|20.6|1185|4447|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|May 01, 2018||0.0224|7.52|-8.3E-7|-7.48E-6|-3.3E-6|-2.04|-13.23|-10.98|-2.04|N/A|0.35|N/A|0.28|N/A|0.27|N/A|0.26|N/A|0.26|Corporate|20.38|Other|0.14|CASH|0.08|||||1.074|0|-15.732|-16.851|0.857|0.433|1009|-0.0128||211|18.48|84.02|86.63|-0.13|-4.43|45.22|51.30|49|49|49|83.58|83.42|83.88|84.02|62.57|58.79|47.72|35.35|81.36|86.18|81.88|86.18||
2022-03-19 16:38:46|0.19|1851|AZBO|AllianzIM U.S. Large Cap Buffer20 Oct ETF|27.27|2022-03-17|40.1|14330|7587|Equity||Large Cap Blend Equities|North America|||0|1|Sep 30, 2020|25.99|0||-1.5E-7|-7.6E-7|3.6E-6|2.69|0.61534|8.09|1.34|N/A|40.2|N/A|-0.1|||||||Other|40.2|CASH|-0.1|||||||0|0|0|0|50.6689|0.5976|377|0.0018||2|100.00|26.96|27.27|0.32|-0.08|||61|61|61|27.15|27.03|27.33|27.39|69.59|66.86|50.87|49.67|26.62|27.25|26.68|27.25||
2022-03-19 16:38:50|0.29|1852|NACP|Impact Shares NAACP Minority Empowerment ETF|32.50|2022-03-17|40.2|2915|5156|Equity||Large Cap Growth Equities|North America|||0|1|Jul 18, 2018||0.0131|8.16|-1.84E-6|-6.81E-6|1.046E-5|0.77158|5.9|14.87|-0.00596|AAPL|2.03|MSFT|1.91|AMZN|1.78|TSLA|1.18|NVDA|1.12|Technology Services|9.35|Electronic Technology|5.98|Finance|4.7|Health Technology|4.25|Retail Trade|3.55|-6.957|15.481|-23.991|0.021|0.797|1.0808|960|-0.0032||221|42.94|31.74|33.40|0.77|-1.51||32.39|57|57|57|32.16|31.82|32.67|32.84|81.26|73.22|66.14|54.28|30.62|32.76|30.75|32.76||
2022-03-19 16:38:53|0.29|1853|DFND|Siren DIVCON Dividend Defender ETF|36.99|2022-03-17|33.6|3005|4181|Equity||Large Cap Blend Equities|North America|||0|1|Jan 14, 2016|24.58|0||-2.32E-6|-1.022E-5|4.99E-6|-1.86|-1.86|-4.55|-0.92902|N/A|10.61|FGXXX|6.48|NDSN|0.61|JBHT|0.6|MCK|0.55|CASH|10.61|Miscellaneous|6.48|Electronic Technology|5.62|Finance|4|Health Technology|2.84|-2.329|31.089|-11.137|30.363|0.6305|0.3372|1612|-0.0031||71|71.13|36.61|38.48|0.46|-2.51|10.45|47.48|55|55|55||36.99||36.99|49.63|69.29|49.91|55.00|35.19|37.85|35.34|37.85||
2022-03-19 16:38:56|0.25|1854|BBSA|JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF|49.18|2022-03-17|34.4|4005|5776|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Mar 12, 2019||0.0123|6.6|-9.6E-7|-2.95E-6|-3.52E-6|0|-12.71|-23.24|0|N/A|2.41|N/A|2.26|N/A|1.68|N/A|1.23|N/A|1.21|Sovereign|21.52|Corporate|8.31|Mortgage Backed Security|2.92|Asset Backed Security|1.09|CASH|0.57|1.137|0|-0.892|-3.453|25.6533|0.2582|787|0.0009||647|45.11|49.58|50.00|-0.37|-1.10|100.00|100.00|24|24|24|49.17|49.15|49.21|49.23|7.32|2.76|12.63|6.92|49.03|50.02|49.15|50.02||
2022-03-19 16:39:00|0.14|1855|SCDL|ETRACS 2x Leveraged U.S. Dividend Factor TR ETN|36.22|2022-03-17|35.6|6825|40453|Equity||Leveraged Equities|North America|||0|2|Feb 04, 2021||0||7.2E-7|-3.83E-6|2.065E-5|0|0|0|0|||||||||||5 Day Volatility|29.15|20 Day Volatility|15.03|50 Day Volatility|11.78|200 Day Volatility|10.21|Beta|0.67|0|0|0|0|21.1912|0|71|0||||34.55|36.50|1.57|-0.06|||61|61|61|36.22|36.22|36.22|36.22|53.69|80.81|50.96|62.83|32.93|36.21|32.90|36.21||
2022-03-19 16:39:03|0.21|1856|KOCT|Innovator U.S. Small Cap Power Buffer ETF - October|26.32|2022-03-17|41.1|3375|7508|Equity||Volatility Hedged Equity|North America|||0|1|Oct 01, 2019|17.83|0||-3.4E-7|-1.76E-6|-8.7E-7|-0.65476|-1.99|-4.38|0|N/A|41.1|||||||||Other|40.92|CASH|0.18|||||||-5.225|0|-22.181|10.188|0.6279|3.1223|643|-0.0703||1|100.00|25.87|26.34|0.43|-0.47||5.72|59|59|59|26.32|26.32|26.32|26.33|79.61|72.91|61.59|56.36|25.28|26.35|25.36|26.35||
2022-03-19 16:39:06|0.21|1857|BSMN|Invesco BulletShares 2023 Municipal Bond ETF|25.30|2022-03-17|45.4|12732|10664|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Sep 25, 2019||0.0051||-1.8E-7|-1.12E-6|-1.05E-6|2.53|7.63|15.31|0|N/A|0.96|N/A|0.64|N/A|0.62|N/A|0.59|N/A|0.55|Municipal|45.34|CASH|0.05|||||||0.511|0|-6.219|0|3635.2458|0.2584|647|0.0041||386|18.69|25.35|25.45|-0.05|-0.20|58.82|63.16|38|38|38|25.27|25.23|25.34|25.37|39.49|36.16|42.09|37.99|25.25|25.42|25.28|25.42||
2022-03-19 16:39:09|0.21|1858|HJEN|Direxion Hydrogen ETF|19.41|2022-03-17|37.4|34330|35579|Equity||n/a|Global|||0|1|Mar 25, 2021||0.0032|6.05|6.56E-6|-6.52E-6|0|1.91|-3.69|45.76|0.9747|BE|4.11|PLUG|3.32|BLDP|3.19|AI|2.66|FCEL|2.51|Producer Manufacturing|14.28|Process Industries|10.13|Electronic Technology|7.65|Energy Minerals|3.06|Utilities|2.23|0|0|0|0|1.8176|3.1642|256|0.7164||31|83.93|18.45|18.61|0.54|-1.03|29.30|16.07|59|59|59|19.14|18.87|19.59|19.77|72.26|56.26|59.72|54.06|17.96|20.16|16.73|20.16||
2022-03-19 16:39:13|0.35|1859|BBC|Virtus LifeSci Biotech Clinical Trials ETF|28.37|2022-03-17|24.7|5210|4232|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Dec 16, 2014||0|5.65|-5.54E-6|-2.522E-5|-5.029E-5|-1.98|0.09905|-6.83|0|N/A|0.41|MIRM|0.3|RXDX|0.25|MDGL|0.24|KURA|0.24|Health Technology|23.73|CASH|0.41|Commercial Services|0.29|Process Industries|0.27|||-4.928|-4.798|-26.275|0|12.1774|0.704|1852|-0.001||180|14.75|27.52|31.11|1.01|-7.27|1.04|29.29|55|55|55|27.95|27.54|28.58|28.79|74.45|59.23|58.64|46.69|25.12|29.43|25.64|29.43||
2022-03-19 16:39:16|0.16|1860|QULL|ETRACS 2x Leveraged MSCI US Quality Factor TR ETN|30.58|2022-03-17|29.8|9580|40611|Equity||Leveraged Equities|North America|||0|2|Feb 05, 2021||0||-2.82E-6|-1.74E-5|1.375E-5|0|0|0|0|||||||||||5 Day Volatility|45.22|20 Day Volatility|17.72|50 Day Volatility|15.38|200 Day Volatility|12.5|Beta|0.62|0|0|0|0|9.3937|0|222|0||||29.06|32.50|1.46|-3.71||1.75|57|57|57|30.58|30.58|30.58|30.58|57.36|72.46|57.22|53.31|26.38|31.29|26.76|31.29||
2022-03-19 16:39:28|0.22|1861|RORO|ATAC US Rotation ETF|17.72|2022-03-17|20.1|8870|20376|Multi-Asset||Hedge Fund|North America|||0|1|Nov 17, 2020||0|6.94|-1.125E-5|-2.121E-5|-1.814E-5|-1.85|-11.58|3.56|-0.44624|TLH|13.05|ZROZ|7.02|FGXXX|0.04|N/A|-0.01|||Exchange Traded Fund (ETF-ETF)|20.07|Open-ended Fund|0.04|CASH|-0.01|||||0|0|0|0|2.4277|50.2327|347|-0.2455||4|100.00|18.54|20.34|-0.74|-3.90|93.01|86.17|36|36|36|17.61|17.49|17.89|18.06|42.28|19.54|44.44|28.02|17.41|19.67|17.41|19.67||
2022-03-19 16:39:31|0.23|1862|GSEE|Goldman Sachs MarketBeta Emerging Markets Equity ETF|46.47|2022-03-17|29.2|570|277|Equity||Asia Pacific Equities|Emerging Markets|||0|1|May 12, 2020|18.03|0.0386|5.72|-9.47E-6|-6.77E-6|-1.467E-5|0|0|0|0|2330|1.99|700|1.19|005930|1.11|BABA|0.75|500325|0.42|Finance|6.84|Electronic Technology|5.33|Technology Services|3.37|Retail Trade|1.73|Non-Energy Minerals|1.47|0|0|0|0|342.5567|0.0803|479|-0.003||1525|27.48|46.94|49.26|0.41|-3.52|2.84|58.62|50|50|50|46.47|46.47|46.47|46.47|48.63|58.61|47.81|35.62|42.80|51.26|42.62|51.26||
2022-03-19 16:39:34|0.23|1863|XYLG|Global X S&P 500 Covered Call & Growth ETF|29.91|2022-03-17|40|12045|11626|Multi-Asset||n/a|North America|||0|1|Sep 18, 2020|32.08|0.0426|7.8|-6.7E-7|-2.99E-6|1.225E-5|-0.00428|5.22|38.66|-0.00464|AAPL|2.71|MSFT|2.41|AMZN|1.46|GOOGL|0.88|GOOG|0.82|U.S. Listed Stocks|39.17|International Stocks|0.83|||||||0|0|0|0|0.5777|21.9214|389|0.0007||508|33.71|29.14|30.01|0.77|-0.30||1.20|61|61|61|29.71|29.51|30.01|30.11|76.71|75.02|58.48|56.24|28.30|29.84|28.45|29.84||
2022-03-19 16:39:38|0.42|1864|IDX|VanEck Indonesia Index ETF|20.90|2022-03-17|77|101445|96794|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Jan 15, 2009|18.80|0.0168|4.85|2.0E-6|5.05E-6|4.68E-6|0|20.14|37.58|0|BBCA|6.48|BBRI|6.47|TLK|5.84|BMRI|5.31|ASII|4.85|Finance|28.04|Communications|11.3|Non-Energy Minerals|8.24|Process Industries|6.86|Distribution Services|4.85|-10.727|0|-39.117|0|0.9045|0.3033|2869|0.0609||55|66.86|20.58|20.23|0.23|0.77|42.11|28.78|57|57|57|20.76|20.63|20.99|21.09|72.80|59.93|59.88|57.91|20.31|21.04|20.10|21.04||
2022-03-19 16:39:41|0.22|1865|NRGD|MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN|2.64|2022-03-17|59.4|4942810|3551479|Equity|Energy|Leveraged Equities|North America|||1|3|Apr 09, 2019||0||-2.521E-5|-6.712E-5|-8.465E-5|28.93|52.32|93.28|0|N/A|118.8|COP|-5.61|PSX|-5.71|CVX|-5.74|XOM|-5.84|5 Day Volatility|86.5|20 Day Volatility|53.86|50 Day Volatility|53.17|200 Day Volatility|54.78|Beta|-2.7|54.49|0|302.289|0|8.5785|2.4176|767|0.007||10|110.10|3.04|4.33|-0.20|-3.03|58.54|80.12|38|38|38|2.55|2.46|2.77|2.90|39.70|51.46|41.45|49.85|2.42|3.86|2.24|3.86||
2022-03-19 16:39:44|0.22|1866|LGOV|First Trust Long Duration Opportunities ETF|26.14|2022-03-17|31.3|6335|8089|Bond|Mortgage-Backed|Mortgage Backed Securities|North America|||0|1|Jan 22, 2019||0.0346||-1.29E-6|-6.06E-6|-1.66E-6|0|0|-2.76|0|MISXX|10.66|N/A|1.48|N/A|1.17|N/A|1.13|N/A|1.05|Asset Backed Security|18.35|Open-ended Fund|10.66|Mortgage Backed Security|0.94|Sovereign|0.73|Other|0.58|4.323|0|-0.458|0|0.3503|3.7467|822|0.0005||47|71.68|26.60|26.96|-0.45|-1.11|83.52|84.52|34|34|34|26.02|25.89|26.25|26.35|48.36|21.73|46.29|22.67|25.82|27.17|26.04|27.17||
2022-03-19 16:39:48|0.15|1867|IWDL|ETRACS 2xLeveraged Long Wells Fargo Business Dev. Com. ETN|34.00|2022-03-17|33.3|6700|18945|Equity||Leveraged Equities|North America|||0|2|Feb 05, 2021||0||-5.1E-7|-1.8E-6|1.713E-5|0|0|0|0|||||||||||5 Day Volatility|28.01|20 Day Volatility|14.62|50 Day Volatility|11.51|200 Day Volatility|10.16|Beta|0.62|0|0|0|0|22.81|0|71|0||||32.33|33.92|1.60|0.03|||61|61|61|34.00|34.00|34.00|34.00|54.77|80.73|52.01|62.41|30.50|33.94|30.75|33.94||
2022-03-19 16:39:51|0.25|1868|RWVG|Direxion Russell 1000® Value Over Growth ETF|61.38|2022-03-17|28.9|4925|7660|Equity||Large Cap Blend Equities|North America|||0|1|Jan 16, 2019|19.64|0.0096|7.04|1.36E-6|4.75E-6|8.41E-6|-4.47|1.31|-8.79|0|IWD|28.08|DGCXX|2.83|N/A|0.06|FTIXX|0.03|N/A|-2.1|Miscellaneous|30.93|Other|0.06|CASH|-2.1|||||-12.577|0|-48.979|-16.065|1.6519|0.7893|826|0.0098||5|99.99|59.91|60.04|1.30|2.31|1.43|4.57|65|65|65|61.23|61.08|61.47|61.56|63.88|82.44|53.71|70.11|59.19|61.19|58.62|61.19||
2022-03-19 16:40:03|0.38|1869|RSXJ|VanEck Russia Small-Cap ETF|11.24|2022-03-17|0.6|||Equity||Emerging Markets Equities|Emerging Europe|||0|1|Apr 13, 2011|9.85|0.0395||-2.112E-5|-2.112E-5|0|0|4.21|-1.4|0|N/A|0.58|OGKB|0|ETLN|0|SSA|0|UPRO|0|CASH|0.58|Utilities|0.01|Consumer Durables|0|Communications|0|Transportation|0|-12.413|0|-36.803|0|1.6113|0.3367|2851|-0.0005||24|99.97|||||69.73||||||11.24||11.24|49.46|46.48|48.07|42.08|10.93|||||
2022-03-19 16:40:06|0.17|1870|EAPR|Innovator Emerging Markets Power Buffer ETF - April|24.04|2022-03-17|53.1|10445|12058|Equity||n/a|Emerging Markets|||0|1|Apr 01, 2021|16.93|0||-2.39E-6|-1.27E-6|0|24.73|19.23|53.92|25.33|N/A|53.11|N/A|-0.01|||||||Other|53.11|CASH|-0.01|||||||0|0|0|0|0.6476|2.1742|250|0.0672||2|100.00|23.91|24.30|0.29|-0.39|6.67|32.26|54|54|54||23.85||24.13|75.30|59.59|61.81|40.19|22.72|24.87|22.93|24.87||
2022-03-19 16:40:09|0.28|1871|BSCE|Invesco BulletShares 2023 USD Emerging Markets Debt ETF|23.59|2022-03-17|35.4|11195|8142|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Oct 04, 2018||0.0277|4.53|-7.66E-6|-8.43E-6|-8.41E-6|2.32|4.9|10.11|0|N/A|1.24|N/A|0.67|N/A|0.63|N/A|0.6|N/A|0.57|Corporate|22.22|Sovereign|12.12|Other|1.06|CASH|-0|||-0.594|0|-9.267|0|16.7286|0.2312|901|0.0013||135|24.17|24.11|25.16|-0.11|-1.81|34.12|87.48|29|29|29|23.54|23.49|23.64|23.68|47.33|60.53|44.34|38.96|23.29|25.71|22.51|25.71||
2022-03-19 16:40:13|0.19|1872|AZAL|AllianzIM U.S. Large Cap Buffer10 Jul ETF|28.56|2022-03-17|13.5|1210|17345|Volatility||Volatility Hedged Equity|North America|||0|1|Jun 30, 2020|26.06|0.0355||-4.1E-7|-1.57E-6|4.42E-6|-1.41|-20.31|3.18|0|N/A|13.66|N/A|-0.16|||||||5 Day Volatility|6.84|20 Day Volatility|2.14|50 Day Volatility|1.74|200 Day Volatility|1.41|Beta|0.06|0|0|0|0|62.6266|1.7556|446|0.0036||2|100.00|28.00|28.59|0.56|-0.17|||61|61|61|28.45|28.35|28.61|28.67|88.58|79.43|77.91|61.58|27.24|28.56|27.41|28.56||
2022-03-19 16:40:16|0.27|1873|IDIV|U.S. Equity Cumulative Dividends FundSeries 2027|9.13|2022-03-17|32.1|40660|31787|Multi-Asset||Target Retirement Date|North America|||0|1|Feb 05, 2018|26.46|0.1242||-9.77E-6|-2.54E-6|2.96E-6|1.77|2.25|15.11|-0.0039|N/A|5.95|N/A|5.71|N/A|5.6|N/A|5.43|N/A|5.05|U.S. Listed Bonds|30.88|Cash|1.22|||||||-2.538|-0.016|-26.124|0.037|0.5168|1.0665|1076|-0.0043||7|100.00|9.52|9.80|-0.20|-0.56|50.00|62.35|41|41|41|8.95|8.78|9.34|9.56|60.86|65.72|58.49|53.49|8.55|10.53|8.55|10.53||
2022-03-19 16:40:19|0.29|1874|FLAX|Franklin FTSE Asia ex Japan ETF|24.00|2022-03-17|36.9|13955|7511|Equity||Asia Pacific Equities|Broad Asia|||0|1|Feb 06, 2018|15.75|0.017|6.08|-8.21E-6|-6.82E-6|-1.661E-5|8.74|8.74|8.74|8.74|N/A|6.8|2330|2.53|700|1.52|005930|1.45|9988|0.89|Finance|8.2|Electronic Technology|6.99|CASH|6.8|Technology Services|4.14|Retail Trade|1.69|-6.725|0|-22.792|0|3.0664|0.1756|1072|0.0014||1664|46.01|24.14|25.33|0.26|-1.78|6.43|49.18|51|51|51||23.93||24.09|54.27|60.39|55.59|37.37|21.99|26.27|22.00|26.27||
2022-03-19 16:40:23|0.2|1875|UMAR|Innovator U.S. Equity Ultra Buffer ETF - March|29.93|2022-03-17|33.5|21935|9223|Equity||Large Cap Blend Equities|North America|||0|1|Mar 02, 2020|26.45|0||3.7E-7|9.0E-7|5.45E-6|5.89|5.15|-3.07|0|N/A|33.27|N/A|0.23|||||||Other|33.27|CASH|0.23|||||||0.914|-12056.896|-10.49|1079.872|0.3105|24.2727|534|0.0094||2|100.00|29.71|29.73|0.25|0.25|2.03|29.52|61|61|61|29.81|29.70|29.99|30.06|79.85|73.71|67.20|55.01|29.28|30.04|29.36|30.04||
2022-03-19 16:40:26|0.18|1876|KMLM|KFA Mount Lucas Index Strategy ETF|31.07|2022-03-17|44.4|11415|7213|Alternatives||Long-Short|Global|||0|1|Dec 02, 2020||0||8.27E-6|1.662E-5|1.765E-5|4.31|9.93|11.45|0.00201|SCHO|27.28|N/A|8.92|N/A|7.49|N/A|0.71|||5 Day Volatility|20.33|20 Day Volatility|13.26|50 Day Volatility|9.13|200 Day Volatility|8.2|Beta|0.39|0|0|0|0|0.6208|2.6322|338|0.0264||4|100.00|30.23|28.38|0.42|3.07|70.50|38.67|59|59|59||30.86||31.18|56.14|21.12|43.88|27.09|30.36|32.55|28.06|32.55||
2022-03-19 16:40:29|0.16|1877|IWFL|ETRACS 2x Leveraged US Growth Factor TR ETN|27.29|2022-03-17|26.5|2365|18018|Equity||Leveraged Equities|North America|||0|2|Feb 05, 2021||0||-7.36E-6|-2.151E-5|1.542E-5|0|0|0|0|||||||||||5 Day Volatility|54.2|20 Day Volatility|21.41|50 Day Volatility|18.43|200 Day Volatility|14.54|Beta|0.63|0|0|0|0|6.6678|0|222|0||||25.86|29.92|1.60|-4.84||11.20|56|56|56|27.29|27.29|27.29|27.29|62.94|72.71|57.06|52.75|22.21|28.74|22.84|28.74||
2022-03-19 16:40:33|0.26|1878|KSCD|KFA Small Cap Quality Dividend Index ETF|28.41|2022-03-17|36.9|1640|2874|Equity||Small Cap Blend Equities|North America|||0|1|Jun 12, 2019|17.53|0.0132|6.27|1.1E-6|-1.33E-6|-5.4E-7|0.00797|4.39|-3.69|0.00557|ANDE|1.04|SPTN|1.01|GATX|0.97|SWX|0.93|UVV|0.91|Finance|12.06|Utilities|6.42|Producer Manufacturing|4.62|Process Industries|3.78|Consumer Non-Durables|1.73|-10.734|0.037|-24.639|-0.045|1.1057|6.0582|724|0.0003||47|36.65|27.79|28.34|0.51|-0.09|1.00|0.48|63|63|63|28.37|28.32|28.44|28.46|64.10|88.35|54.07|76.00|27.44|28.49|27.09|28.49||
2022-03-19 16:40:36|0.22|1879|TDSA|Cabana Target Drawdown 5 ETF|24.22|2022-03-17|35|10400|15598|Multi-Asset||Diversified Portfolio|North America|||0|1|Sep 16, 2020||0.0129|7.11|4.0E-7|-6.37E-6|4.1E-7|1.82|8.24|17.89|0.6051|VPU|3.73|VHT|3.73|AAAU|3.69|VIG|3.56|BSV|3.44|U.S. Listed Bonds|21.98|International Bonds|5.62|Cash|3.57|Preferred Stock|3.51|U.S. Listed Stocks|3.48|0|0|0|0|1.4675|3.6382|391|0.0013||11|99.99|24.22|24.84|-0.05|-1.10|53.71|53.71|49|49|49|24.19|24.16|24.23|24.25|79.88|57.02|61.90|39.08|23.82|24.58|23.84|24.58||
2022-03-19 16:40:39|0.31|1880|ICOW|Pacer Developed Markets International Cash Cows 100 ETF|31.19|2022-03-17|95|22165|31956|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 16, 2017|14.91|0.0249|7.65|-4.69E-6|1.64E-6|8.9E-7|3|42.55|77|3|CNQ|2.65|AAL|2.48|EQNR|2.32|BHP|2.16|RIO|2.16|Non-Energy Minerals|17.49|Energy Minerals|11.67|Electronic Technology|11.56|Consumer Durables|10.05|Communications|6.73|-9.205|0|-25.693|0|0.5369|0.4946|1239|0.0041||102|33.76|30.78|31.57|0.74|-0.06|5.20|40.36|57|57|57|31.02|30.86|31.33|31.46|65.26|74.55|55.25|58.72|29.17|32.49|29.09|32.49||
2022-03-19 16:40:43|0.37|1881|ALTY|Global X Alternative Income ETF|12.69|2022-03-17|37.5|18645|25026|Multi-Asset||Small Cap Blend Equities|North America|||0|1|Jul 14, 2015|10.29|0.0659|5.5|-8.9E-7|-2.59E-6|6.45E-6|-0.11537|3.13|13.23|-0.49668|SRET|7.4|QYLD|7.29|EMBD|7.11|PFFD|7.06|ED|0.61|Exchange Traded Fund (ETF-ETF)|28.86|Share/Common/Ordinary|8.63|CASH|0.01|||||-6.784|-0.033|-41.207|-3.99|0.5194|0.2151|1743|0.0075||21|93.49|12.50|12.84|0.19|-0.26|4.98|30.55|57|57|57|12.59|12.48|12.76|12.82|63.18|67.62|47.46|52.10|12.25|12.78|12.24|12.78||
2022-03-19 16:40:50|0.31|1882|RESE|WisdomTree Emerging Markets ESG Fund|32.46|2022-03-17|25.1|2015|1521|Equity||Asia Pacific Equities|Broad Asia|||0|1|Apr 07, 2016|13.53|0.0215|6.17|-9.04E-6|-6.71E-6|-1.335E-5|0|0|-3.59|0|2330|1.79|700|1.13|005930|1.06|9988|0.62|500209|0.38|Finance|5.49|Electronic Technology|4.96|Consumer Non-Durables|2.43|Technology Services|2.09|Non-Energy Minerals|1.57|-8.373|-4.784|-27.866|-4.962|1.1764|0.3074|1550|0.0023||290|27.97|32.86|34.33|0.21|-2.24|3.15|57.12|49|49|49||31.98||32.72|76.42|60.70|58.79|37.02|30.00|35.96|29.74|35.96||
2022-03-19 16:40:59|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||
2022-03-19 16:41:02|0.38|1884|ALFA|AlphaClone Alternative Alpha ETF|68.98|2022-03-17|26.9|5105|6074|Equity||All Cap Equities|North America|||0|1|May 31, 2012||0.0042|4.69|-1.72E-6|-1.026E-5|-1.2E-5|-0.17375|1.8|2.01|0|CAR|0.9|TDW|0.73|LXU|0.69|PWR|0.65|DAC|0.64|Electronic Technology|3.96|Technology Services|3.74|Consumer Services|2.79|Industrial Services|2.63|Finance|2.59|-8.727|6.647|-33.593|-5.437|1.0383|0.8711|2555|0.0046||49|35.80|65.27|69.87|3.82|-6.67||9.96|61|61|61|67.93|66.87|69.51|70.03|80.23|78.87|61.75|63.19|60.19|69.39|61.23|69.39||
2022-03-19 16:41:06|0.29|1885|WOMN|Impact Shares YWCA Women’s Empowerment ETF|32.11|2022-03-17|35.8|11825|5594|Equity||Large Cap Growth Equities|North America|||0|1|Aug 24, 2018|27.14|0.0493|7.88|-2.14E-6|-7.38E-6|8.76E-6|-0.00112|1.76|20.7|0.00549|MSFT|1.73|AMZN|1.65|NVDA|1.06|FB|0.95|JNJ|0.91|Technology Services|6.85|Finance|5.31|Health Technology|4.97|Electronic Technology|2.97|Retail Trade|2.81|-6.654|0.021|-24.575|0.002|0.8097|0.7215|929|0.0018||205|36.88|31.38|33.03|0.77|-1.56||25.78|58|58|58|31.96|31.80|32.18|32.26|79.88|79.39|62.78|60.95|30.23|32.35|30.43|32.35||
2022-03-19 16:41:09|0.16|1886|USML|ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN|31.71|2022-03-17|31.1|3755|2458|Equity||Leveraged Equities|North America|||0|2|Feb 04, 2021||0||4.12E-6|-9.41E-6|2.318E-5|0|0|0|0|||||||||||5 Day Volatility|31.99|20 Day Volatility|12.07|50 Day Volatility|10.53|200 Day Volatility|8.74|Beta|0.5|0|0|0|0|35.8418|0|219|0||||29.88|31.89|1.55|-0.77|||63|63|63|31.71|31.71|31.71|31.71|49.99|81.74|49.99|65.76|28.49|31.54|28.22|31.54||
2022-03-19 16:41:12|0.19|1887|CEFD|ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN|26.85|2022-03-17|26.2|545|3400|Multi-Asset||Leveraged Multi-Asset|Global|||0|1.5|Jun 02, 2020||0||-4.59E-6|-1.363E-5|-1.121E-5|0|0|0|0|||||||||||||||||||||0|0|0|0|5.4915|0|466|0||||26.82|29.04|0.14|-3.38|21.73|52.56|51|51|51|26.83|26.80|26.89|26.93|27.54|50.86|28.98|29.15|25.27|28.38|25.44|28.38||
2022-03-19 16:41:15|0.29|1888|PILL|Direxion Daily Pharmaceutical & Medical Bull 3X Shares|14.07|2022-03-17|22.2|72420|95518|Equity|Healthcare|Leveraged Equities|Developed Markets|||0|3|Nov 15, 2017||0|5.73|1.01E-6|-3.43E-6|-4.938E-5|-4.46|-2.36|14.85|-0.6477|N/A|5.19|DGCXX|2.59|JAZZ|0.8|BMY|0.78|OGN|0.74|5 Day Volatility|56.51|20 Day Volatility|18.95|50 Day Volatility|16.17|200 Day Volatility|14.86|Beta|0.64|-20.408|-8.232|-52.033|28.379|2.4161|0.9574|1131|-0.026||50|73.55|12.71|13.61|1.25|-1.16|4.36|3.49|61|61|61|13.27|12.47|14.53|14.99|77.67|67.22|65.01|56.61|11.57|13.71|11.62|13.71||
2022-03-19 16:41:19|0.36|1889|CN|Xtrackers MSCI All China Equity ETF|32.57|2022-03-17|9.7|5460|7252|Equity||China Equities|Emerging Asia Pacific|||0|1|Apr 30, 2014|16.66|0.0084|3.43|-1.346E-5|-1.596E-5|-2.824E-5|-1.43|-9.1|-14.99|-1.43|ASHX|4.45|700|0.73|ASHS|0.55|9988|0.51|3690|0.21|Miscellaneous|5.01|Technology Services|1.27|Finance|0.98|Retail Trade|0.75|Consumer Durables|0.31|-1.101|0|-17.511|0|1.6297|1.0318|2058|-0.0015||246|77.17|34.21|36.55|-0.83|-5.32|33.66|55.56|44|44|44||32.22||32.75|72.82|51.98|57.26|29.50|29.04|38.88|29.49|38.88||
2022-03-19 16:41:22|0.2|1890|UDEC|Innovator U.S. Equity Ultra Buffer ETF - December|29.51|2022-03-17|47.7|5690|11163|Equity||Large Cap Blend Equities|North America|||0|1|Dec 02, 2019|26.46|0||-4.3E-7|-1.91E-6|2.25E-6|0.77598|9.67|-14.14|0|N/A|47.42|N/A|0.28|||||||Other|47.42|CASH|0.28|||||||-2.372|0|-8.814|62.352|0.3317|1.5855|599|-0.0112||2|100.00|29.22|29.68|0.30|-0.24||4.28|59|59|59|29.41|29.32|29.56|29.61|80.37|77.00|65.26|61.48|28.77|29.59|28.81|29.59||
2022-03-19 16:41:25|0.25|1891|GIGE|SoFi Gig Economy ETF|20.83|2022-03-17|15.3|6575|8397|Equity||Global Equities|Developed Markets|||0|1|May 08, 2019||0.0034|6.41|-1.359E-5|-2.502E-5|-4.706E-5|0|-1.79|-18.53|0|ABNB|0.54|SHOP|0.53|SQ|0.53|BIDU|0.43|TWTR|0.42|Technology Services|9.52|Retail Trade|2.16|Finance|0.84|Consumer Services|0.8|Producer Manufacturing|0.5|-10.287|0|-30.065|0|1.7547|1.3264|747|-0.0649||83|40.45|20.52|23.98|0.72|-6.69|4.75|44.38|52|52|52|20.29|19.76|21.18|21.54|70.77|59.77|57.09|36.37|17.26|23.70|17.41|23.70||
2022-03-19 16:41:29|0.39|1892|EFNL|iShares MSCI Finland ETF|41.38|2022-03-17|29|13325|9732|Equity||Europe Equities|North America|||0|1|Jan 25, 2012|23.34|0.0284|10.0|-8.07E-6|-1.183E-5|-8.22E-6|0.50814|7.76|-2.48|-1.98|NOKIA|4.21|SAMPO|3.5|KNEBV|2.8|UPM|2.54|NESTE|1.29|Producer Manufacturing|6.24|Process Industries|5.02|Finance|4.22|Electronic Technology|4.21|Retail Trade|1.57|-8.753|-6.691|-29.517|0|2.1454|0.6489|2646|0.0004||50|80.44|39.95|44.27|2.31|-4.08|3.04|33.89|57|57|57|41.05|40.71|41.65|41.91|61.93|86.39|49.74|74.81|35.02|44.49|35.49|44.49||
2022-03-19 16:41:32|0.3|1893|RNLC|First Trust Large Cap US Equity Select ETF|33.01|2022-03-17|21.2|1921|9004|Equity||Large Cap Blend Equities|North America|||0|1|Jun 20, 2017|21.38|0.0099|8.07|6.9E-7|-3.98E-6|1.053E-5|-1.67|-9.96|-5.23|0|LDOS|0.23|HPE|0.21|CTSH|0.2|GLW|0.2|NLOK|0.2|Electronic Technology|4.7|Finance|2.87|Technology Services|2.47|Health Technology|2.23|Retail Trade|1.27|-11.54|0|-39.275|0|1.044|2.3678|1237|0.0234||342|13.64|32.20|33.47|0.79|-0.55|||58|58|58|32.81|32.60|33.11|33.21|77.00|73.79|58.46|54.49|31.22|33.18|31.20|33.18||
2022-03-19 16:41:41|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||
2022-03-19 16:41:44|0.33|1895|ASET|FlexShares Real Assets Allocation Index Fund|34.32|2022-03-17|51.7|17465|12423|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Nov 23, 2015|28.42|0.0194|6.73|1.22E-6|2.39E-6|1.0E-5|10.93|21.16|45.18|2.52|NFRA|24.86|GQRE|14.59|GUNR|12.25|||||International Stocks|26.87|U.S. Listed Stocks|24.05|Cash|0.7|Preferred Stock|0.08|||-6.09|-5.099|-22.937|0|0.435|0.2832|1649|-0.0065||3|100.00|33.58|33.67|0.63|0.80|||62|62|62|34.15|33.99|34.40|34.49|71.11|62.60|54.33|53.50|33.24|34.20|32.93|34.20||
2022-03-19 16:41:47|0.28|1896|CHIK|Global X MSCI China Information Technology ETF|21.28|2022-03-17|21.8|16540|15418|Equity|Technology|China Equities|Emerging Asia Pacific|||0|1|Dec 07, 2018|34.96|0.01|3.73|-1.28E-5|-2.28E-5|-3.013E-5|-2.54|-3.52|-3.55|-2.55|1810|1.78|2382|1.6|968|1.47|992|1.19|268|0.88|Electronic Technology|14.71|Technology Services|3.86|Process Industries|1.64|CASH|0.56|Producer Manufacturing|0.32|-0.317|-46.126|-27.04|16.944|2.0102|1.2952|854|0.0442||111|53.48|22.42|24.52|-0.66|-4.64|33.42|56.31|45|45|45|20.94|20.59|21.56|21.84|59.29|48.67|46.47|30.51|19.10|25.51|19.33|25.51||
2022-03-19 16:41:51|0.38|1897|ZSL|ProShares UltraShort Silver|21.09|2022-03-17|27.9|344130|266458|Commodity||Leveraged Commodities|Global|||1|2|Dec 01, 2008||0||-1.644E-5|-2.713E-5|-1.3E-5|6.49|-6.9|2.56|3.25|N/A|27.9|||||||||5 Day Volatility|49.51|20 Day Volatility|17.31|50 Day Volatility|15.04|200 Day Volatility|13.14|Beta|-0.33|-14.479|-22.451|-70.169|19.249|13.2317|10.5023|2867|0.0178||1|100.00|22.05|25.32|-0.25|-4.87|36.36|59.00|42|42|42|20.76|20.42|21.28|21.46|54.04|59.67|45.77|57.88|19.03|25.32|18.86|25.32||
2022-03-19 16:41:54|0.36|1898|UJB|ProShares Ultra High Yield|71.06|2022-03-17|7|340|23761|Bond|Junk|Leveraged Bonds|Developed Markets|||0|2|Apr 13, 2011||0.0223||-1.76E-6|-8.43E-6|-3.1E-6|0|-34.17|-18.51|0|N/A|7|||||||||5 Day Volatility|7.08|20 Day Volatility|1.45|50 Day Volatility|1.16|200 Day Volatility|0.93|Beta|0.05|-7.495|0|-74.454|0|8.1148|9.8444|2850|-0.0005||1|100.00|71.16|74.31|0.10|-4.35|15.91|36.61|51|51|51|71.06|71.06|71.06|71.06|50.14|62.10|50.59|38.21|67.41|74.28|68.01|74.28||
2022-03-19 16:41:58|0.31|1899|KOIN|Capital Link Global Fintech Leaders ETF|39.56|2022-03-17|24.4|2885|3273|Equity|Technology|Technology Equities|Developed Markets|||0|1|Jan 30, 2018|26.77|0.0034|7.33|-5.06E-6|-7.89E-6|-2.8E-7|-0.0017|-3.17|-2.09|-0.00266|BG|0.83|9603|0.82|HSBA|0.77|X|0.74|CME|0.73|Finance|9.38|Technology Services|9.02|Consumer Services|1.35|Process Industries|0.83|Communications|0.69|-9.233|0.004|-23.617|-0.009|2.5178|1.1862|1077|0.9923||42|44.59|39.03|41.13|0.91|-2.57||40.97|55|55|55|38.96|38.36|39.87|40.17|76.87|71.56|57.21|51.63|36.63|41.39|36.70|41.39||
2022-03-19 16:42:01|0.41|1900|UXI|ProShares Ultra Industrials|28.22|2022-03-17|21.4|6310|3768|Equity|Industrials|Leveraged Equities|North America|||0|2|Jan 30, 2007||0.0014|7.66|8.3E-7|-1.337E-5|-3.54E-6|-1.96|-3.63|-4.2|-1.96|N/A|2.03|ACN|0.82|UNP|0.69|UPS|0.66|RTX|0.59|5 Day Volatility|51.17|20 Day Volatility|10.7|50 Day Volatility|8.95|200 Day Volatility|8.06|Beta|0.52|-17.172|0|-51.671|0|1.7073|0.7202|2867|-0.003||208|42.75|26.38|29.28|1.68|-2.56|||62|62|62|27.86|27.50|28.40|28.57|86.91|82.53|70.78|65.63|24.65|27.99|24.70|27.99||
2022-03-19 16:42:04|0.25|1901|AMOM|QRAFT AI-Enhanced U.S. Large Cap Momentum ETF|28.83|2022-03-17|19.8|5445|7961|Equity||Large Cap Growth Equities|North America|||0|1|May 21, 2019|29.32|0.2051|7.35|-1.48E-6|-1.551E-5|-1.169E-5|-1.42|-1.92|17.74|0|AAPL|1.51|NVDA|1.34|HD|0.89|COST|0.7|LOW|0.55|Electronic Technology|5.26|Retail Trade|4.13|Technology Services|2.28|Non-Energy Minerals|1.84|Health Technology|1.45|7.109|0|20.913|0|3.8629|246.0866|738|-0.9786||51|46.19|27.91|30.46|0.87|-4.13||5.96|58|58|58|28.45|28.07|29.02|29.21|78.30|75.80|59.64|56.21|26.80|28.93|26.89|28.93||
2022-03-19 16:42:08|0.21|1902|CLDL|Direxion Daily Cloud Computing Bull 2X Shares|12.86|2022-03-17|10.9|30790|30052|Equity|Technology|Leveraged Equities|North America|||0|2|Jan 08, 2021|40.31|0|9.06|-1.767E-5|-3.799E-5|-4.091E-5|-0.02185|0.09388|-5.6|0|N/A|1.22|FTIXX|1.1|ORCL|0.62|NOW|0.61|CRWD|0.58|5 Day Volatility|29.16|20 Day Volatility|11.69|50 Day Volatility|10.33|200 Day Volatility|8.64|Beta|0.36|0|0|0|0|2.7879|8.2416|314|0.0005||52|74.69|12.68|15.90|0.40|-7.39|12.72|48.96|51|51|51|12.17|11.47|13.32|13.77|70.03|62.04|54.60|42.19|10.40|15.06|10.34|15.06||
2022-03-19 16:42:11|0.23|1903|KVLE|KFA Value Line Dynamic Core Equity Index ETF|23.22|2022-03-17|30|985|3937|Equity||Large Cap Value Equities|North America|||0|1|Nov 24, 2020|21.41|0.0147|8.51|8.4E-7|-2.33E-6|1.244E-5|0.00839|1.24|4.75|0.00918|MSFT|1.28|AAPL|1.26|HD|0.76|VZ|0.63|CSCO|0.62|Utilities|6.11|Technology Services|4.44|Finance|4.01|Electronic Technology|3.39|Producer Manufacturing|2.37|0|0|0|0|0.6023|5.4486|344|0.0549||69|34.50|22.72|23.26|0.42|0.03|34.86|23.11|60|60|60|23.20|23.17|23.26|23.29|51.77|43.65|51.62|36.83|22.41|23.24|22.22|23.24||
2022-03-19 16:42:14|0.23|1904|KFVG|KraneShares CICC China 5G & Semiconductor Index ETF|21.08|2022-03-17|22.8|12820|8924|Equity|Technology|China Equities|Emerging Asia Pacific|||0|1|Nov 24, 2020|32.58|0|1.43|-8.68E-6|-2.042E-5|-1.182E-5|0.00087872|-3.64|-130.81|-0.00771|1810|1.69|002475|1.47|002371|1.46|601138|1.35|603501|1.23|Electronic Technology|21.25|Communications|0.66|Producer Manufacturing|0.47|Technology Services|0.4|CASH|0.03|0|0|0|0|1.1772|16.8846|344|-0.058||31|68.07|21.94|23.68|-0.52|-3.52|33.15|55.38|45|45|45|20.47|19.87|21.60|22.13|59.48|51.08|49.09|31.50|19.26|24.44|19.42|24.44||
2022-03-19 16:42:18|0.43|1905|NLR|VanEck Uranium+Nuclear Energy ETF|56.14|2022-03-17|42.1|9185|7506|Equity|Energy|Alternative Energy Equities|Developed Markets|||0|1|Aug 13, 2007|14.30|0.0194|7.96|5.05E-6|3.72E-6|8.95E-6|1.34|6.71|18.96|0|D|3.61|DUK|3.52|PEG|2.89|ETR|2.42|PCG|2.39|Utilities|36.25|Non-Energy Minerals|5.82|CASH|0.03|||||-6.093|-9.869|-26.474|0|0.691|0.1142|2869|0.0023||27|78.70|53.93|53.93|1.70|2.00|2.09|1.30|70|70|70|55.42|54.71|56.53|56.93|64.92|69.06|55.37|61.86|53.44|55.95|51.85|55.95||
2022-03-19 16:42:21|0.37|1906|IBCE|iShares iBonds Mar 2023 Term Corporate ex-Financials ETF|24.35|2022-03-17|30.4|2125|1761|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Apr 17, 2013||0.0224|7.95|-1.6E-7|-3.7E-7|-3.7E-7|0|0|2.48|0|N/A|0.87|N/A|0.67|N/A|0.51|N/A|0.5|N/A|0.47|Corporate|29.48|Other|0.93|CASH|0|||||0.718|0|-4.511|0|12.2286|0.1049|2327|0.0004||233|22.25|24.37|24.41|-0.01|-0.07|55.40|57.09|43|43|43||24.35||24.35|35.48|48.70|42.13|41.59|24.32|24.41|24.32|24.41||
2022-03-19 16:42:24|0.25|1907|TOKE|Cambria Cannabis ETF|11.14|2022-03-17|21.8|9220|11553|Equity||All Cap Equities|North America|||0|1|Jul 25, 2019||0.0356|4.47|-7.48E-6|-8.48E-6|-4.756E-5|0|0|3.12|0|N/A|3.03|IIPR|2.4|STZ|1.75|TLRY|1.56|SMG|1.22|Consumer Non-Durables|7.65|Process Industries|5.68|CASH|3.03|Finance|2.4|Health Technology|1.38|-12.585|0|-30.143|5.841|1.7347|1.7083|691|-0.0044||26|84.37|11.00|11.62|0.23|-1.12|10.86|52.29|54|54|54|10.99|10.85|11.21|11.29|82.04|65.63|62.76|45.43|10.42|11.62|10.41|11.62||
2022-03-19 16:42:28|0.39|1908|RDOG|ALPS REIT Dividend Dogs ETF|49.93|2022-03-17|27.1|1135|1050|Real Estate|Real Estate|Real Estate|North America|||0|1|May 07, 2008|27.65|0.0397|3.46|1.9E-6|-2.07E-6|1.318E-5|0|-1.32|-5.06|0|LTC|0.8|EPR|0.78|SLG|0.78|VNO|0.77|NHI|0.76|Finance|26.99|CASH|0.06|Miscellaneous|0.05|||||-9.891|0|-42.968|0|0.7239|0.0917|2869|0.0161||41|41.34|48.93|50.04|0.70|-0.43|2.45|0.61|60|60|60|49.66|49.38|50.06|50.20|60.08|60.98|45.82|48.51|48.78|50.30|47.55|50.30||
2022-03-19 16:42:31|0.21|1909|MBOX|Freedom Day Dividend ETF|26.94|2022-03-17|38.9|6440|4545|Equity||n/a|North America|||0|1|May 05, 2021|19.55|0.0048|8.52|2.87E-6|9.0E-7|0|2.1|4.79|33.28|0.79894|EOG|1.26|LLY|1.21|LHX|1.07|ABBV|1|JNJ|0.97|Finance|6.2|Health Technology|5.57|Electronic Technology|5.5|Retail Trade|4.43|Consumer Non-Durables|3.91|0|0|0|0|6.2474|2.671|220|0.9947||52|37.17|26.19|26.45|0.57|0.63|3.82|1.70|65|65|65|26.76|26.59|27.04|27.15|72.63|74.20|55.62|56.03|26.00|26.96|25.40|26.96||
2022-03-19 16:42:43|0.42|1910|PXJ|Invesco Dynamic Oil & Gas Services ETF|4.35|2022-03-17|55.7|659090|309539|Equity|Energy|Energy Equities|Developed Markets|||0|1|Oct 26, 2005|26.52|0.0272|5.55|8.21E-6|3.985E-5|1.624E-5|29.9|28.4|-2.12|4.41|BKR|3.48|HP|3.46|CHX|3.35|PTEN|3.28|FTI|3.24|Industrial Services|48.38|Transportation|3.86|Process Industries|3.35|Other|0.1|CASH|0|-12.489|0|-43.472|0|1.5149|0.4883|2869|0.0552||25|73.49|4.19|3.82|0.05|0.71|68.35|46.96|55|55|55|4.25|4.14|4.43|4.50|52.72|31.71|51.46|40.23|4.08|4.75|3.63|4.75||
2022-03-19 16:42:47|0.36|1911|DXGE|WisdomTree Germany Hedged Equity Fund|33.86|2022-03-17|25.5|3278|3296|Equity||Europe Equities|North America|||0|1|Oct 17, 2013|12.57|0.0276|7.49|-6.6E-6|-4.44E-6|2.26E-6|-3.26|-3.26|-5|0|ALV|1.76|DTE|1.62|BAYN|1.6|SIE|1.52|BAS|1.38|Finance|4.46|Consumer Durables|2.79|Process Industries|2.53|Producer Manufacturing|2.33|Health Technology|2.2|-13.821|0|-28.291|-3.289|0.7996|0.5794|2200|0.007||70|68.58|33.29|35.04|1.34|-1.18|1.46|36.20|56|56|56|33.78|33.71|33.92|33.99|38.83|86.81|38.17|70.87|29.68|36.74|29.88|36.74||
2022-03-19 16:42:50|0.18|1912|MDEV|First Trust Indxx Medical Devices ETF|22.02|2022-03-17|2.2|18845|6760|Equity||n/a|Global|||0|1|Jun 22, 2021|33.79|0|7.31|-2.53E-6|-1.321E-5|0|0|0|0|0|||||||||||||||||||||0|0|0|0|0|0|1|0||||21.66|23.15|0.43|-2.24|1.87|27.20|55|55|55|22.00|21.97|22.05|22.07|40.44|63.32|32.42|40.63|20.21|22.89|20.41|22.89||
2022-03-19 16:42:53|0.3|1913|CWS|AdvisorShares Focused Equity ETF|47.50|2022-03-17|31.9|1785|3010|Equity||Large Cap Growth Equities|North America|||0|1|Sep 20, 2016|27.32|0.0024|7.83|-5.8E-7|-7.33E-6|6.38E-6|0|2.28|4.85|0|FICO|1.54|HSY|1.52|AFL|1.51|SLGN|1.48|SAIC|1.47|Technology Services|6.74|Health Technology|6.09|Consumer Non-Durables|4.25|Producer Manufacturing|3.68|Process Industries|3.61|-8.303|0|-28.369|0|1.2217|0.2823|1433|0.0015||26|64.77|46.72|48.96|0.76|-1.96|4.73|7.66|56|56|56|47.25|47.01|47.62|47.75|89.04|77.26|75.11|57.41|45.13|48.02|45.38|48.02||
2022-03-19 16:42:57|0.26|1914|IAUF|iShares Gold Strategy ETF|59.14|2022-03-17|32.1|8125|5745|Commodity||Precious Metals|Global|||0|1|Jun 06, 2018||0.0785|5.81|3.48E-6|7.73E-6|1.033E-5|0|0|5.55|0|N/A|23.59|IAU|7.76|N/A|0.76|||||5 Day Volatility|15.64|20 Day Volatility|6.92|50 Day Volatility|5.44|200 Day Volatility|4.65|Beta|0.03|0.383|30.635|-1.584|22.421|1.3001|0.297|986|0.0012||3|100.01|59.21|56.74|-0.48|3.04|78.56|70.00|51|51|51|58.90|58.66|59.53|59.92|41.05|25.99|47.31|32.24|57.85|61.73|56.66|61.73||
2022-03-19 16:43:00|0.29|1915|FLCA|Franklin FTSE Canada ETF|35.56|2022-03-17|40|10325|12698|Equity||Global Equities|North America|||0|1|Nov 02, 2017|17.11|0.0189|10.0|2.06E-6|6.65E-6|1.727E-5|1.73|7.01|12.03|0|RY|3.5|TD|3.21|ENB|1.97|BNS|1.96|BMO|1.71|Finance|16.72|Industrial Services|4.36|Transportation|3.3|Energy Minerals|3.09|Non-Energy Minerals|3.03|-6.506|15.767|-28.176|-13.101|0.6903|0.5586|1140|0.0003||53|64.50|34.33|34.41|1.07|1.25|||65|65|65|35.15|34.75|35.77|35.97|75.72|76.10|58.86|64.82|33.92|35.21|33.43|35.21||
2022-03-19 16:43:03|0.23|1916|LRNZ|TrueShares Technology, AI & Deep Learning ETF|36.15|2022-03-17|23.5|14990|15992|Equity|Technology|Large Cap Growth Equities|North America|||0|1|Feb 28, 2020||0|7.08|-9.74E-6|-1.907E-5|-1.644E-5|-4.22|2.87|3.72|-5.22|ZS|2.05|NVDA|2.01|CRWD|1.94|AMD|1.93|DDOG|1.9|Technology Services|16.06|Electronic Technology|3.94|Health Technology|1.06|Miscellaneous|1.04|Retail Trade|0.83|0.733|122.267|-9.138|0|1.5649|0.9615|534|-0.0105||24|81.37|35.61|39.31|0.87|-7.51|6.52|41.34|53|53|53|35.12|34.08|36.66|37.18|79.29|65.85|61.15|45.98|31.53|39.68|31.60|39.68||
2022-03-19 16:43:09|0.4|1917|TYO|Direxion Daily 7-10 Year Treasury Bear 3x Shares|9.83|2022-03-17|36.6|157940|137244|Bond|Treasuries|Leveraged Bonds|North America|||1|3|Apr 16, 2009||0|5.83|3.26E-6|1.772E-5|5.7E-6|1.33|1.79|20.95|0|N/A|36.6|||||||||5 Day Volatility|76.74|20 Day Volatility|11.69|50 Day Volatility|9.36|200 Day Volatility|8.39|Beta|0.12|-9.231|0|-9.503|15.076|0.7905|0.1903|2869|-0.0754||1|100.00|9.30|9.09|0.55|0.95|9.76|9.52|69|69|69|9.73|9.62|9.91|9.98|62.00|82.88|62.42|80.98|8.64|9.88|8.70|9.88||
2022-03-19 16:43:12|0.25|1918|NULC|Nuveen ESG Large-Cap ETF|37.54|2022-03-17|27.8|1345|2481|Equity||Large Cap Growth Equities|North America|||0|1|Jun 03, 2019|27.70|0.0326|8.76|-1.08E-6|-6.58E-6|7.18E-6|0|0|6.15|0|MSFT|1.54|GOOGL|0.95|V|0.61|GOOG|0.57|CRM|0.57|Technology Services|5.8|Finance|4.63|Health Technology|2.77|Electronic Technology|2.74|Consumer Non-Durables|2.02|-8.957|0|-29.257|0|3.0776|2.1002|726|0.993||166|33.26|36.57|38.30|0.96|-1.72|||58|58|58|37.45|37.35|37.58|37.63|79.37|73.01|62.93|52.92|35.08|37.74|35.36|37.74||
2022-03-19 16:43:15|0.33|1919|ESEB|Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF|18.75|2022-03-17|25.8|6415|3194|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Mar 03, 2015||0.044|3.48|-5.69E-6|-1.019E-5|-9.18E-6|0|0|-1.1|0|N/A|0.31|N/A|0.31|N/A|0.29|N/A|0.29|N/A|0.29|Sovereign|25.33|Corporate|0.34|CASH|0.14|||||-4.941|0|-20.828|0|4.0626|0.3379|1839|-0.0008||184|15.83|18.66|19.77|0.37|-1.44|1.13|64.80|53|53|53|18.73|18.71|18.77|18.78|57.49|82.21|47.50|66.45|17.77|19.91|17.44|19.91||
2022-03-19 16:43:26|0.22|1920|ACVF|American Conservative Values ETF|33.11|2022-03-17|33.6|5965|8350|Equity||Large Cap Blend Equities|North America|||0|1|Oct 29, 2020|21.70|0.0059|7.86|-9.7E-7|-4.88E-6|1.269E-5|0.81266|2.52|27.71|0|MSFT|2.33|BRK.B|0.94|NVDA|0.86|COST|0.72|TSLA|0.67|Technology Services|6.27|Finance|5.5|Electronic Technology|3.71|Health Technology|3.67|Retail Trade|2.27|0|0|0|0|1.8412|0.7098|337|-0.0089||391|30.84|32.22|33.55|0.88|-0.89||6.92|59|59|59|32.84|32.56|33.25|33.38|81.51|78.10|65.12|59.38|31.15|33.15|31.28|33.15||
2022-03-19 16:43:29|0.41|1921|EWK|iShares MSCI Belgium ETF|20.12|2022-03-17|24.1|12180|17192|Equity||Europe Equities|North America|||0|1|Mar 12, 1996|19.07|0.0193|8.42|-3.5E-6|-3.01E-6|5.1E-7|0|-4.91|-11.67|0|ABI|5.25|KBC|2.18|UCB|1.68|ARGX|1.61|GBLB|1.08|Finance|8.42|Consumer Non-Durables|5.42|Health Technology|3.83|Process Industries|1.16|Non-Energy Minerals|0.95|-15.759|-8.645|-31.221|0|0.9721|0.5396|2869|0.003||47|77.63|19.44|20.50|0.92|-0.58|4.85|19.14|59|59|59|20.00|19.89|20.24|20.37|55.00|87.11|45.14|74.31|17.55|21.05|17.88|21.05||
2022-03-19 16:43:42|0.21|1922|MBCC|Monarch Blue Chips Core ETF|25.61|2022-03-17|29.9|3835|4527|Equity||n/a|Global|||0|1|Mar 23, 2021||0|7.99|-3.87E-6|-1.21E-5|0|0.60475|3.45|16.56|0|LLY|1.42|COST|1.33|NEE|1.32|TMO|1.31|MDT|1.3|Technology Services|8.64|Health Technology|6.57|Electronic Technology|3.59|Retail Trade|2.5|Consumer Non-Durables|2.43|0|0|0|0|2.6136|0.6151|249|0.0066||25|64.14|25.11|26.97|0.65|-2.39||30.31|56|56|56|25.44|25.28|25.69|25.78|78.22|74.69|59.89|53.29|23.79|26.28|23.95|26.28||
2022-03-19 16:43:45|0.22|1923|AVDR|AVDR US LargeCap Leading ETF|28.71|2022-03-17|33.4|5020|5450|Equity||Large Cap Growth Equities|North America|||0|1|Dec 30, 2020||0|8.49|-6.6E-7|-8.71E-6|2.94E-6|0.685|3.83|33.25|0|ALL|0.77|AMZN|0.76|XEL|0.75|UPS|0.75|CB|0.75|Technology Services|8.72|Finance|5.12|Retail Trade|4.26|Electronic Technology|3.33|Consumer Services|2|0|0|0|0|1.1454|3.2029|317|0.0141||51|33.27|27.95|29.35|0.73|-1.51|24.53|18.49|59|59|59|28.40|28.09|28.87|29.02|76.10|50.23|55.51|41.04|27.14|28.78|27.18|28.78||
2022-03-19 16:43:49|0.21|1924|JIDA|JPMorgan ActiveBuilders International Equity ETF|44.77|2022-03-17|26.7|1140|473|Equity||Global Equities|Global ex-U.S.|||0|1|Jul 07, 2021||0|9.14|-5.83E-6|-6.88E-6|0|0|0|4.77|0|NESN|0.77|ASML|0.61|NOVO.B|0.57|MC|0.51|ROG|0.51|Finance|6.28|Health Technology|3.13|Consumer Non-Durables|2.87|Producer Manufacturing|1.93|Electronic Technology|1.88|0|0|0|0|34.5146|0.1149|180|0.0059||315|25.28|43.99|46.67|1.42|-2.54||36.62|56|56|56|44.77|44.77|44.77|44.77|50.13|80.73|50.00|63.46|40.42|47.38|40.59|47.38||
2022-03-19 16:43:52|0.23|1925|DWSH|AdvisorShares Dorsey Wright Short ETF|8.55|2022-03-17|31.2|67115|60329|Equity||Global Equities||||1|1|Jul 10, 2018||0||2.52E-6|-3.61E-6|-8.16E-6|-0.76623|-3.27|6.43|-0.99242|AGPXX|30.41|N/A|25.13|HOLD|9.95|N/A|-34.3|||5 Day Volatility|21.26|20 Day Volatility|9.8|50 Day Volatility|8.15|200 Day Volatility|7.24|Beta|-0.58|14.419|6.425|51.11|9.538|1.8038|1.4801|962|0.0016||4|100.00|8.79|8.60|-0.27|-0.13|100.00|89.47|42|42|42|8.50|8.45|8.65|8.75|24.75|28.61|43.74|45.91|8.61|9.12|8.45|9.12||
2022-03-19 16:43:55|0.42|1926|GRES|IQ Global Resources ETF|33.80|2022-03-17|31.2|14215|10402|Equity|Materials|Commodity Producers Equities|Developed Markets|||0|1|Oct 27, 2009|17.20|0.0841|8.78|1.93E-6|1.258E-5|2.061E-5|3.37|-1.52|7.32|1.7|BHP|1.43|XOM|1.34|CVX|1.21|RIO|1.03|NTR|0.98|Non-Energy Minerals|9.68|Energy Minerals|8.65|Consumer Non-Durables|4.95|Process Industries|4.82|Industrial Services|1.63|-6.806|-10.231|-17.498|-7.868|0.5547|0.2608|2869|0.0365||197|38.19|33.32|32.28|0.25|2.48|45.10|31.54|58|58|58|33.47|33.15|33.98|34.16|76.62|41.72|60.50|34.18|32.63|34.56|32.14|34.56||
2022-03-19 16:44:08|0.38|1927|EINC|VanEck Energy Income ETF|60.71|2022-03-17|26.4|6175|4056|Equity|Energy|Energy Equities|North America|||0|1|Mar 13, 2012|17.86|0.0539|7.76|3.18E-6|1.721E-5|2.884E-5|0|0|-5.14|0|TRP|2.22|ENB|2.2|KMI|1.79|WMB|1.77|LNG|1.72|Industrial Services|23.85|Energy Minerals|2.41|Distribution Services|0.1|Finance|0.07|CASH|-0.04|-11.329|0|-55.887|0|3.243|0.1789|2612|0.0004||29|81.25|60.24|57.68|-0.44|4.25|56.06|41.91|52|52|52|60.41|60.11|61.04|61.37|60.75|39.50|56.60|36.70|58.53|64.20|56.25|64.20||
2022-03-19 16:44:12|0.24|1928|WBIT|WBI Bull|Bear Trend Switch US 3000 Total Return ETF|21.20|2022-03-17|27.8|2560|2781|Multi-Asset||Hedge Fund|North America|||0|1|May 28, 2019|59.99|0.0335|4.89|-1.79E-6|3.6E-7|9.23E-6|-0.52969|-1.06|-2.13|0|VTI|9.62|SCHB|9.61|IWV|8.33|N/A|0.24|||5 Day Volatility|17.92|20 Day Volatility|7.28|50 Day Volatility|5.9|200 Day Volatility|4.56|Beta|0.15|-1.964|0|-17.04|3.554|0.513|3.4529|732|0.0436||4|100.01|20.70|21.07|0.52|0.07||11.06|58|58|58|21.15|21.11|21.23|21.25|86.31|74.12|71.52|55.42|19.86|21.38|20.00|21.38||
2022-03-19 16:44:15|0.4|1929|GLCN|VanEck China Growth Leaders ETF|31.61|2022-03-17|20.6|2440|2782|Equity||Foreign Large Cap Equities|Global ex-U.S.|||0|1|Oct 13, 2010|18.72|0.1488|2.76|-1.048E-5|-1.703E-5|-2.648E-5|-1.59|-1.59|-5.73|0|601012|1.29|700|1.07|000858|1.02|JD|1.02|BABA|0.8|Electronic Technology|3.75|Consumer Non-Durables|3.51|Health Technology|2.88|Process Industries|2.2|Retail Trade|2.09|4.798|0|-16.866|-6.518|13.4447|0.3871|2869|-0.0003||203|48.15|32.87|34.96|-0.66|-4.59|33.99|52.08|45|45|45||31.22||31.82|70.29|53.65|53.01|30.24|28.62|36.75|28.98|36.75||
2022-03-19 16:44:18|0.42|1930|BICK|First Trust BICK Index Fund|28.91|2022-03-17|20.4|4550|3028|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Apr 12, 2010|14.20|0.0066|5.05|-7.9E-6|-8.34E-6|-2.494E-5|-1.46|-1.46|-53.56|-1.46|RNW|0.5|SBID|0.5|INFY|0.49|AZRE|0.47|IBN|0.47|Finance|3.96|Technology Services|3.31|Consumer Durables|1.7|Electronic Technology|1.28|Energy Minerals|1.26|-8.401|-1.079|-32.312|-17.481|0.8854|0.4503|2869|0.0158||90|31.36|29.17|30.19|0.12|-2.39|21.05|50.27|50|50|50|28.79|28.68|29.13|29.36|34.64|52.31|39.73|34.93|26.53|31.54|26.86|31.54||
2022-03-19 16:44:22|0.16|1931|MTUL|ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN|21.39|2022-03-17|20.6|9855|38323|Equity||Leveraged Equities|North America|||0|2|Feb 05, 2021||0||-5.16E-6|-1.861E-5|-2.76E-6|0|0|0|0|||||||||||5 Day Volatility|37.37|20 Day Volatility|16.93|50 Day Volatility|14.19|200 Day Volatility|11.58|Beta|0.53|0|0|0|0|8.2209|0|229|0||||19.79|22.56|1.66|-3.51|||58|58|58|21.39|21.39|21.39|21.39|40.50|73.90|35.07|55.43|16.99|21.99|17.59|21.99||
2022-03-19 16:44:25|0.32|1932|FLQD|Franklin LibertyQ Global Dividend ETF|35.70|2022-03-17|29.9|5740|3473|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Jun 01, 2016|16.92|0.0267|9.11|-2.36E-6|-7.5E-7|1.1E-5|3.4|1.53|1.53|0|RIO|0.72|MO|0.71|AMGN|0.69|9433|0.69|BNS|0.67|Finance|8.87|Health Technology|4.32|Consumer Non-Durables|3.96|Producer Manufacturing|2.52|Communications|2.19|-9.498|-20.679|-28.907|0|5.3134|0.2106|1512|0.0001||100|33.29|35.19|36.08|0.66|-0.10|30.43|30.43|58|58|58|35.68|35.67|35.73|35.77|43.72|74.60|45.66|54.94|33.92|36.38|34.03|36.38||
2022-03-19 16:44:28|0.28|1933|ISEM|Invesco RAFI Strategic Emerging Markets ETF|24.76|2022-03-17|25.1|12580|7918|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Sep 12, 2018|11.64|0.0319|3.88|-1.627E-5|-1.04E-5|-1.339E-5|0|2.77|5.91|0|857|2.42|386|1.42|2628|0.89|2318|0.87|2330|0.77|Energy Minerals|6|Finance|4.84|Electronic Technology|2.76|Non-Energy Minerals|1.72|Technology Services|1.27|-6.818|0|-24.979|0|1.0095|0.4688|917|-0.0055||399|42.61|26.08|27.69|-0.51|-3.02|42.99|68.76|41|41|41|24.54|24.33|24.89|25.03|68.94|57.42|53.56|30.44|22.95|29.75|22.48|29.75||
2022-03-19 16:44:32|0.37|1934|GLL|ProShares UltraShort Gold|27.69|2022-03-17|29.9|147050|77694|Commodity||Leveraged Commodities||||1|2|Dec 01, 2008||0||-7.71E-6|-1.548E-5|-2.391E-5|5.57|2.46|6.82|0|N/A|29.9|||||||||5 Day Volatility|36.76|20 Day Volatility|13.12|50 Day Volatility|10.12|200 Day Volatility|8.67|Beta|-0.03|-2.24|30.62|0.192|-10.625|1.4097|0.991|2867|0.0268||1|100.00|27.74|30.54|0.39|-3.73|25.32|36.20|48|48|48|27.42|27.14|27.83|27.98|55.77|67.07|45.14|63.01|24.81|30.32|25.28|30.32||
2022-03-19 16:44:35|0.37|1935|DBV|Invesco DB G10 Currency Harvest Fund|26.00|2022-03-17|28.6|5180|2595|Currency||Currency|Developed Markets|||0|1|Sep 18, 2006||0||4.82E-6|5.48E-6|2.65E-6|0|0|5|0|N/A|15.36|N/A|7.28|N/A|2.98|N/A|1.49|N/A|1.49|5 Day Volatility|3.34|20 Day Volatility|1.96|50 Day Volatility|1.66|200 Day Volatility|2.01|Beta|0.07|-2.657|-19.913|-7.603|0|0.3509|0.4903|2860|0.0182||5|100.00|25.49|25.05|0.35|0.89|||73|73|73|25.98|25.95|26.01|26.02|59.99|79.19|47.25|70.03|25.61|26.21|24.76|26.21||
2022-03-19 16:44:39|0.24|1936|HELX|Franklin Genomic Advancements ETF|36.46|2022-03-17|14.3|3795|5040|Equity|Healthcare|Health & Biotech Equities|Developed Markets|||0|1|Feb 25, 2020||0.001|6.26|-3.79E-6|-2.277E-5|-1.71E-5|-1.72|-5.59|6.11|-1.72|TMO|0.88|RGEN|0.79|N/A|0.6|DHR|0.57|AZN|0.54|Health Technology|10.52|Commercial Services|0.93|Process Industries|0.72|CASH|0.6|Health Services|0.53|-28.441|0|8.698|0|42.4805|1.3751|537|0.0003||56|57.55|35.68|39.62|0.96|-7.25||36.30|56|56|56|35.94|35.41|36.72|36.99|79.87|71.12|62.83|49.84|33.27|38.09|33.30|38.09||
2022-03-19 16:44:49|0.21|1937|FSMO|Fidelity Small-Mid Cap Opportunities ETF|22.79|2022-03-17|29.8|6800|11084|Equity||n/a|Global|||0|1|Feb 02, 2021|16.60|0.0024|6.71|-1.68E-6|-3.04E-6|2.54E-6|1.09|1.06|15.38|0.54632|SBNY|0.51|BLDR|0.48|MOH|0.44|JLL|0.43|CMA|0.43|Finance|6.95|Producer Manufacturing|2.73|Technology Services|2.62|Commercial Services|2.23|Retail Trade|1.85|0|0|0|0|2.1172|1.1203|292|0.017||212|19.05|22.13|22.96|0.69|-0.66||9.84|59|59|59|22.63|22.47|22.87|22.95|80.16|81.67|63.97|66.21|21.09|23.01|21.26|23.01||
2022-03-19 16:44:52|0.42|1938|FPA|First Trust Asia Pacific ex-Japan AlphaDEX Fund|30.13|2022-03-17|14.9|550|6257|Equity||Asia Pacific Equities|Broad Asia|||0|1|Apr 18, 2011|9.46|0.0292|5.78|-3.3E-7|-2.03E-6|-7.55E-6|0|-9.41|-2.31|0|N/A|0.37|PLS|0.35|NST|0.33|FMG|0.32|LYC|0.31|Finance|3.15|Non-Energy Minerals|3.11|Electronic Technology|1.02|Process Industries|0.97|Consumer Durables|0.94|-8.531|-7.145|-31.895|-7.874|1.1565|0.8326|2848|-0.6445||101|28.17|29.90|30.40|0.46|-0.62|10.06|47.39|54|54|54|30.13|30.13|30.13|30.13|42.62|57.46|41.26|44.77|28.41|31.33|28.51|31.33||
2022-03-19 16:44:56|0.17|1939|QJUN|FT Cboe Vest Nasdaq-100 Buffer ETF - June|||26.1|||Equity||n/a|North America|||0|1|Jun 18, 2021||0||0|0|0|4.03|3.98|24|2.01|N/A|25.99|N/A|0.11|||||||Other|25.99|CASH|0.11|||||||0|0|0|0|1.5661|1.9239|194|-0.0121||2|100.00|||||||||||||||||||||||
2022-03-19 16:44:59|0.21|1940|JUSA|JPMorgan ActiveBuilders U.S. Large Cap Equity ETF|49.97|2022-03-17|27.2|310|202|Equity||Large Cap Blend Equities|North America|||0|1|Jul 07, 2021||0|7.53|-1.63E-6|-4.9E-6|0|0|0|2.46|0|MSFT|1.84|AAPL|1.56|AMZN|0.94|GOOGL|0.76|GOOG|0.7|Finance|4.72|Technology Services|4.58|Electronic Technology|3.88|Health Technology|2.96|Retail Trade|2.39|0|0|0|0|20.6403|0.0572|180|0.0056||228|36.51|48.69|50.67|1.35|-1.36|||59|59|59|49.97|49.97|49.97|49.97|45.15|82.85|42.29|65.79|46.47|50.46|46.97|50.46||
2022-03-19 16:45:02|0.32|1941|SPXE|ProShares S&P 500 Ex-Energy ETF|94.50|2022-03-17|28.5|550|1118|Equity||Large Cap Growth Equities|North America|||0|1|Sep 22, 2015|26.43|0.01|7.82|-1.8E-6|-6.56E-6|1.107E-5|0|9.754E-5|2.46|0|AAPL|1.98|MSFT|1.75|AMZN|1.08|GOOGL|0.64|GOOG|0.6|Technology Services|5.43|Finance|4.55|Electronic Technology|4.48|Health Technology|3.1|Retail Trade|2.47|-7.262|-0.269|-23.402|20.721|0.6877|0.4549|1691|0.0053||485|34.74|92.20|96.64|2.43|-3.63||2.72|58|58|58|93.87|93.25|94.81|95.13|73.21|78.05|54.30|58.61|88.27|95.34|89.01|95.34||
2022-03-19 16:45:13|0.31|1942|RNDM|First Trust Developed International Equity Select ETF|51.95|2022-03-17|23.2|3363|5646|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 20, 2017|18.44|0.0246|9.27|-3.27E-6|-5.12E-6|-3.7E-7|-2.68|-5.36|0.23722|0|8001|0.59|8058|0.59|4502|0.55|9735|0.52|ROG|0.46|Finance|5.93|Health Technology|2.78|Consumer Non-Durables|2.31|Technology Services|1.4|Distribution Services|1.4|-8.338|0|-27.695|0|5.2135|0.2601|1237|0.0016||440|24.13|50.92|53.16|1.66|-1.98||30.09|58|58|58|51.79|51.62|52.03|52.11|73.63|83.74|55.33|66.27|47.54|54.02|47.81|54.02||
2022-03-19 16:45:16|0.2|1943|UFEB|Innovator U.S. Equity Ultra Buffer ETF - February|27.75|2022-03-17|37.3|18195|15040|Equity||Volatility Hedged Equity|North America|||0|1|Feb 03, 2020|26.45|0||-7.5E-7|-6.8E-7|3.74E-6|6.91|11.81|2.86|1.37|N/A|37.05|N/A|0.25|||||||Other|37.05|CASH|0.25|||||||-2.622|11.554|-9.349|73.4|0.3403|1.7123|554|-0.0237||2|100.00|27.52|27.82|0.25|-0.09|1.40|12.51|58|58|58|27.65|27.56|27.80|27.86|71.24|73.69|54.65|55.58|27.12|27.87|27.17|27.87||
2022-03-19 16:45:28|0.24|1944|RECS|Columbia Research Enhanced Core ETF|25.31|2022-03-17|31.4|1135|8094|Equity||Large Cap Growth Equities|North America|||0|1|Sep 25, 2019|19.20|0.0085|7.55|-2.09E-6|-4.39E-6|1.616E-5|0|9.53|-69.31|0|AAPL|2.53|MSFT|2.23|MCD|0.92|GOOGL|0.86|GOOG|0.8|Technology Services|6.49|Finance|5.15|Electronic Technology|3.94|Health Technology|3.41|Consumer Services|2.4|-13.135|0|-45.433|0|1.591|3.739|647|-0.0148||368|38.96|24.83|25.73|0.51|-0.56||13.79|57|57|57|25.26|25.20|25.34|25.36|70.29|77.09|52.41|58.68|23.92|25.61|24.07|25.61||
2022-03-19 16:45:31|0.22|1945|MSVX|LHA Market State Alpha Seeker ETF|25.69|2022-03-17|39.1|6365|12432|Alternatives||Long-Short|Global|||0|1|May 13, 2020||0.0184|5.74|6.5E-7|3.95E-6|-7.8E-7|0|10.8|19.18|0|FGXXX|16.64|FXFXX|16.64|SVXY|8.24|N/A|5.84|N/A|-8.27|5 Day Volatility|8.48|20 Day Volatility|4.16|50 Day Volatility|3.65|200 Day Volatility|3.03|Beta|0.1|0|0|0|0|0.4055|4.4777|481|0.0034||5|99.99|25.45|25.35|0.30|0.54|8.90|72.53|62|62|62|25.65|25.60|25.76|25.82|49.26|79.69|48.77|67.29|25.03|25.97|24.98|25.97||
2022-03-19 16:45:34|0.25|1946|SGG|iPath Series B Bloomberg Sugar Subindex Total Return ETN|57.56|2022-03-17|28.1|6120|3405|Commodity||Agricultural Commodities||||0|1|Jan 17, 2018||0||6.63E-6|-1.08E-6|1.434E-5|1.73|1.57|2.3|0|N/A|28.1|||||||||5 Day Volatility|21.06|20 Day Volatility|6.46|50 Day Volatility|5.97|200 Day Volatility|5.96|Beta|0.13|-5.013|-1.088|-19.945|1.958|10.4223|0.497|1086|-0.0015||1|100.00|56.97|55.97|-0.17|0.49|80.80|44.86|52|52|52|57.50|57.45|57.66|57.76|32.87|24.03|48.45|32.24|56.83|60.84|53.06|60.84||
2022-03-19 16:45:46|0.23|1947|JCTR|JPMorgan Carbon Transition U.S. Equity ETF|59.42|2022-03-17|26.5|1040|990|Equity||Large Cap Blend Equities|North America|||0|1|Dec 09, 2020||0.0085|8.02|-1.72E-6|-6.09E-6|1.273E-5|2.94|-0.2005|-0.0635|2.94|AAPL|1.64|MSFT|1.5|GOOGL|1.07|AMZN|0.91|NVDA|0.44|Technology Services|5.19|Finance|4.41|Electronic Technology|3.26|Health Technology|2.85|Retail Trade|2.34|0|0|0|0|13.6332|0.3153|331|0.0022||358|33.20|57.98|60.71|1.49|-2.11|||58|58|58|59.42|59.42|59.42|59.42|53.33|77.22|50.08|58.38|55.65|59.85|56.13|59.85||
2022-03-19 16:45:49|0.25|1948|JJN|iPath Series B Bloomberg Nickel Subindex Total Return ETN|39.01|2022-03-17|114.9|162120|73315|Commodity||Metals|Global|||0|1|Jan 17, 2018||0||2.495E-5|5.004E-5|8.286E-5|6.93|22.63|20.6|-0.07645|N/A|114.9|||||||||5 Day Volatility|538.01|20 Day Volatility|271.76|50 Day Volatility|174.79|200 Day Volatility|125.54|Beta|0.69|-1.791|1.73|-10.368|-2.32|1.2207|0.4922|1085|-0.0279||1|100.00|39.98|32.69|-3.50|9.03|89.84|82.44|48|48|48||36.48||41.20|56.71|28.94|60.24|33.45|28.28|57.68|21.56|57.68||
2022-03-19 16:45:53|0.35|1949|HTUS|Hull Tactical US ETF|30.86|2022-03-17|25|2000|1890|Alternatives||Long-Short|North America|||0|1|Jun 25, 2015|26.45|0.036|7.22|-2.1E-6|-7.14E-6|9.28E-6|-0.00369|-0.00486|-1.59|-0.00259|N/A|10.58|N/A|7.93|SPY|6.44|N/A|0.05|||5 Day Volatility|21.68|20 Day Volatility|6.12|50 Day Volatility|6.96|200 Day Volatility|6.05|Beta|0.21|-5.063|-3.326|-33.72|-27.081|8.727|1.7844|1757|0.9898||4|100.00|30.33|31.52|0.58|-1.15|7.13|30.41|56|56|56|30.82|30.78|30.94|31.02|26.30|59.50|28.67|41.53|29.23|31.36|29.34|31.36||
2022-03-19 16:45:56|0.18|1950|AVMU|Avantis Core Municipal Fixed Income ETF|47.46|2022-03-17|28.4|7960|7621|Bond|Municipal Bond|National Munis|North America|||0|1|Dec 08, 2020||0.0062||-1.52E-6|-5.0E-6|-3.67E-6|0|2.41|7.41|0|N/A|0.41|N/A|0.4|N/A|0.4|N/A|0.3|N/A|0.3|Municipal|28.28|Open-ended Fund|0.09|Other|0.05|||||0|0|0|0|0.0706|36.5618|335|-0.0074||453|15.48|48.08|48.85|-0.54|-1.75|83.77|85.14|20|20|20|47.45|47.45|47.47|47.48|24.93|16.85|28.61|13.43|47.10|48.82|47.34|48.82||
2022-03-19 16:45:59|0.22|1951|VPC|Virtus Private Credit Strategy ETF|25.22|2022-03-17|29.7|7935|18702|Equity|Financials|Small Cap Blend Equities|North America|||0|1|Feb 07, 2019|5.21|0.0651||-2.1E-6|1.51E-6|1.382E-5|-8.66|3.05|3.26|0|OXLC|1.01|N/A|0.99|JQC|0.99|FSK|0.82|BKCC|0.8|Finance|15.9|Miscellaneous|12.8|CASH|0.99|||||-7.38|1.604|-49.79|2.22|0.8534|1.491|768|0.0074||59|37.28|25.00|25.33|0.26|-0.12|35.94|37.04|56|56|56|25.07|24.91|25.30|25.37|58.28|54.85|52.25|39.14|24.42|25.58|24.45|25.58||
2022-03-19 16:46:03|0.18|1952|IGLD|FT Cboe Vest Gold Strategy Target Income ETF|21.21|2022-03-17|37|14200|12810|Commodity||Precious Metals|North America|||0|1|Mar 02, 2021||0.0195||3.27E-6|6.9E-6|7.5E-6|3.11|4.11|31.37|0|N/A|29.79|N/A|6.51|N/A|0.71|||||5 Day Volatility|11.85|20 Day Volatility|6.91|50 Day Volatility|5.32|200 Day Volatility|4.53|Beta|-0.36|0|0|0|0|0.8898|1.0032|272|-0.003||3|100.00|21.26|20.50|-0.18|0.93|79.58|58.21|50|50|50|21.18|21.15|21.28|21.34|36.30|28.05|46.34|34.13|20.83|22.06|20.43|22.06||
2022-03-19 16:46:06|0.16|1953|IWML|ETRACS 2x Leveraged US Size Factor TR ETN|21.84|2022-03-17|21.1|1110|1571|Equity||Leveraged Equities|North America|||0|2|Feb 04, 2021||0||-1.54E-6|-8.22E-6|-2.209E-5|0|0|0|0|||||||||||5 Day Volatility|29.34|20 Day Volatility|13.98|50 Day Volatility|12.65|200 Day Volatility|11.27|Beta|0.61|0|0|0|0|8.837|0|222|0||||20.49|22.11|1.26|-2.25|||59|59|59|21.84|21.84|21.84|21.84|57.77|72.04|51.70|55.95|18.68|22.08|18.89|22.08||
2022-03-19 16:46:09|0.39|1954|GSP|iPath S&P GSCI Total Return Index ETN|23.07|2022-03-17|45|65830|33905|Commodity||Commodities||||0|1|Jun 06, 2006||0||1.764E-5|4.365E-5|6.859E-5|8.11|13.67|15.02|-0.14305|N/A|16.96|N/A|6.08|N/A|2.92|N/A|2.2|N/A|2.16|5 Day Volatility|9.87|20 Day Volatility|34.4|50 Day Volatility|22.73|200 Day Volatility|18.62|Beta|0.51|-7.118|-2.283|-30.311|3.168|0.9512|0.5326|2869|0.0124||23|94.34|22.52|19.63|-0.23|4.62|73.22|55.12|54|54|54|22.68|22.28|23.30|23.52|55.22|32.82|49.48|30.25|20.71|26.45|18.58|26.45||
2022-03-19 16:46:13|0.32|1955|SMCP|AlphaMark Actively Managed Small Cap ETF|28.07|2022-03-17|24|641|2033|Equity||Small Cap Blend Equities|Developed Markets|||0|1|Apr 21, 2015|16.29|0.0044|4.95|-2.04E-6|-5.59E-6|-8.7E-6|0|0|0|0|IWN|11.04|IWO|5.67|EEMS|3.34|SCZ|2.37|IWM|1.15|Miscellaneous|23.67|Producer Manufacturing|0.34|CASH|-0.01|||||-8.963|0|-31.161|0|1.2463|0.3776|1804|0.001||8|100.00|27.84|29.43|0.40|-1.93|23.25|34.25|53|53|53|28.07|28.07|28.07|28.07|35.77|48.72|29.73|35.67|26.87|28.77|26.92|28.77||
2022-03-19 16:46:16|0.36|1956|EDOG|ALPS Emerging Sector Dividend Dogs ETF|22.63|2022-03-17|23.3|9355|7418|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Mar 28, 2014|12.35|0.0374|4.92|-1.162E-5|-5.81E-6|-8.0E-7|0|0|1.28|0|EXX|0.73|ARI|0.68|VOD|0.64|EREGL.E|0.63|BSANTANDER|0.61|Energy Minerals|2.95|Finance|2.69|Utilities|2.06|Health Technology|1.82|Communications|1.63|-9.151|-6.346|-28.864|-6.698|3.3722|2.2839|2081|-0.9995||51|38.38|23.00|24.05|0.24|-1.46||72.42|47|47|47|22.48|22.34|22.70|22.77|81.98|72.05|64.95|51.45|21.42|25.52|20.48|25.52||
2022-03-19 16:46:19|0.28|1957|USAI|Pacer American Energy Independence ETF|26.70|2022-03-17|30.2|7765|6961|Equity|Energy|Energy Equities|North America|||0|1|Dec 13, 2017|18.23|0.0571|7.2|4.24E-6|1.804E-5|2.847E-5|1.37|3.81|8.47|0|WMB|2.33|ENB|2.24|TRP|2.2|EPD|2.16|OKE|2.14|Industrial Services|26.65|Energy Minerals|3.36|Distribution Services|0.11|CASH|0.09|||-10.734|8.885|-46.049|0|1.0673|0.5849|1112|0.0108||33|75.84|26.45|25.18|-0.21|2.01|58.05|39.73|53|53|53|26.54|26.37|26.92|27.13|52.67|39.71|51.73|36.73|25.80|28.45|24.46|28.45||
2022-03-19 16:46:23|0.33|1958|CSA|VictoryShares US Small Cap Volatility Wtd ETF|64.96|2022-03-17|26|477|1365|Equity||Small Cap Blend Equities|North America|||0|1|Jul 08, 2015|26.62|0.0119|5.2|-1.1E-7|-1.83E-6|3.7E-7|0|0|0.14189|0|TTMI|0.15|AMPH|0.14|CALM|0.13|CSGS|0.13|TWNK|0.12|Finance|7.41|Producer Manufacturing|2.83|Electronic Technology|1.93|Health Technology|1.57|Retail Trade|1.37|-10.842|-8.186|-33.369|-8.55|27.8507|0.572|1748|0.0009||496|6.52|64.01|65.77|1.11|-0.94||5.95|58|58|58|64.96|64.96|64.96|64.96|46.71|69.40|38.32|58.02|62.05|65.68|62.45|65.68||
2022-03-19 16:46:26|0.16|1959|BALT|Innovator Defined Wealth Shield ETF|25.87|2022-03-17|221|65390|75718|Equity||n/a|North America|||0|1|Jul 01, 2021||0||1.7E-7|-1.9E-7|0|133.64|187.29|219.46|113.07|N/A|220.93|N/A|0.07|||||||Other|220.93|CASH|0.07|||||||0|0|0|0|0.6222|3.4744|184|-0.0806||2|100.00|25.77|25.81|0.08|0.03|4.54|3.03|62|62|62||25.83||25.89|87.06|89.72|75.13|82.82|25.69|25.86|25.67|25.86||
2022-03-19 16:46:29|0.22|1960|BSCU|Invesco BulletShares 2030 Corporate Bond ETF|17.97|2022-03-17|77.3|20820|47115|Bond|Target Maturity Date Corporate Bond|Corporate Bonds|North America|||0|1|Sep 16, 2020||0.0196|7.31|-1.69E-6|-7.11E-6|-3.99E-6|0|51.37|60.06|0|N/A|2.07|N/A|1.32|N/A|0.97|N/A|0.87|N/A|0.84|Corporate|77|Other|0.32|||||||0|0|0|0|0.293|3.1249|373|0.0014||217|17.26|18.17|18.63|-0.17|-0.92|63.87|68.72|41|41|41|17.95|17.92|18.00|18.02|47.89|44.16|40.21|25.71|17.59|18.64|17.72|18.64||
2022-03-19 16:46:33|0.27|1961|DVLU|First Trust Dorsey Wright Momentum & Value ETF|25.74|2022-03-17|24.1|14005|12177|Equity||All Cap Equities|North America|||0|1|Sep 05, 2018|9.06|0.0107|6.66|3.2E-7|5.12E-6|1.286E-5|0|-1.25|4.54|0|WLK|0.82|APA|0.82|AA|0.73|PRU|0.72|CHK|0.71|Finance|8.96|Energy Minerals|3.88|Process Industries|2.8|Consumer Durables|2.28|Health Services|1.57|-11.315|0|-45.559|0|1.4759|1.6309|921|0.0035||51|42.69|24.86|25.08|0.81|0.80|||62|62|62|25.55|25.35|25.84|25.94|75.68|77.83|60.63|64.61|23.92|25.71|24.00|25.71||
2022-03-19 16:46:36|0.33|1962|JHMC|John Hancock Multifactor Consumer Discretionary ETF|48.79|2022-03-17|16.9|6765|3490|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|Sep 28, 2015|22.07|0.0035|7.48|-4.39E-6|-9.3E-6|-2.75E-6|-3.27|-3.27|-34.08|-3.27|TSLA|1.18|HD|0.94|AMZN|0.93|TGT|0.52|LOW|0.44|Retail Trade|7.82|Consumer Services|3.68|Consumer Durables|2.69|Consumer Non-Durables|1.16|Commercial Services|0.35|-10.375|1.804|-34.84|-2.23|1.6588|0.4252|1688|-0.0008||115|44.12|47.51|50.86|1.52|-4.24||24.66|57|57|57|48.43|48.07|48.97|49.15|77.86|78.13|57.85|59.29|44.55|50.29|44.81|50.29||
2022-03-19 16:46:39|0.21|1963|HLGE|Hartford Longevity Economy ETF|26.43|2022-03-17|24.9|120|113|Equity||n/a|North America|||0|1|Mar 16, 2021|16.02|0.0028|6.82|-1.57E-6|-3.46E-6|6.08E-6|0|0|22.54|0|DGX|0.26|EBAY|0.25|AMZN|0.25|GOOGL|0.24|FB|0.24|Technology Services|4.95|Electronic Technology|4.37|Finance|3.34|Health Technology|3.19|Retail Trade|2.65|0|0|0|0|2.5951|4.4338|249|0.0051||332|13.71|25.85|26.76|0.58|-0.58||7.72|58|58|58|26.43|26.43|26.43|26.43|49.98|76.24|49.88|56.91|24.82|26.70|25.01|26.70||
2022-03-19 16:46:43|0.28|1964|KEMX|KraneShares MSCI Emerging Markets ex China Index ETF|29.38|2022-03-17|31.1|3550|7495|Equity||Foreign Large Cap Equities|Emerging Markets|||0|1|Apr 12, 2019|17.28|0.0155|6.92|-8.11E-6|-4.23E-6|-1.9E-6|0.00474|6.09|2.8|0.00821|2330|3.13|005930|1.84|INFY|0.88|500325|0.66|VALE3|0.52|Finance|8.49|Electronic Technology|7.96|Technology Services|2.53|Non-Energy Minerals|2.1|Energy Minerals|1.75|-10.222|-0.012|-29.924|-0.014|9.248|0.7309|764|-0.0037||283|33.64|29.32|30.61|0.57|-1.24||52.66|52|52|52|29.38|29.38|29.38|29.38|62.46|76.78|55.84|59.64|27.38|31.62|27.01|31.62||
2022-03-19 16:46:46|0.14|1965|ESUS|ETRACS 2x Leveraged MSCI US ESG Focus TR ETN|23.20|2022-03-17|22.6|53095|41303|Equity||n/a|North America|||0|2|Sep 14, 2021||0||-4.04E-6|-1.398E-5|0|0|0|0|0|||||||||||5 Day Volatility|29.53|20 Day Volatility|13.47|50 Day Volatility|11.1|200 Day Volatility|9|Beta|0|0|0|0|0|0|0|1|0||||22.00|24.41|1.26|-2.22|||58|58|58|23.20|23.20|23.20|23.20|54.90|75.49|56.40|56.36|19.76|23.78|20.21|23.78||
2022-03-19 16:46:49|0.41|1966|PSCM|Invesco S&P SmallCap Materials ETF|67.21|2022-03-17|21.8|2240|2368|Equity|Materials|Materials|North America|||0|1|Apr 07, 2010|24.49|0.0102|6.83|-1.27E-6|3.38E-6|3.31E-6|-0.68278|-2.06|1.93|0|BCPC|1.79|LTHM|1.54|FUL|1.41|ATI|1.31|ARNC|1.08|Process Industries|14.65|Non-Energy Minerals|5.6|Energy Minerals|1.06|Distribution Services|0.35|Producer Manufacturing|0.13|-14.11|0|-27.233|0|1.0777|0.5514|2869|0.0204||37|69.50|65.46|65.93|1.86|1.07||15.63|60|60|60|66.40|65.60|67.61|68.01|81.11|66.97|68.41|54.41|63.36|67.43|63.44|67.43||
2022-03-19 16:46:53|0.21|1967|BSMQ|Invesco BulletShares 2026 Municipal Bond ETF|24.66|2022-03-17|27|7675|7263|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Sep 25, 2019||0.0116||-9.9E-7|-4.48E-6|-3.22E-6|0|2.56|7.75|0|N/A|0.48|N/A|0.47|N/A|0.45|N/A|0.44|N/A|0.41|Municipal|26.82|CASH|0.14|||||||1.408|0|-12.765|0|16.2006|0.1756|647|0.0033||306|19.77|24.87|25.27|-0.18|-0.80|70.34|71.47|31|31|31|24.65|24.63|24.67|24.68|69.01|29.14|59.32|25.48|24.48|25.16|24.58|25.16||
2022-03-19 16:46:56|0.25|1968|SFYF|SoFi Social 50 ETF|29.58|2022-03-17|19|3505|4856|Equity||All Cap Equities|North America|||0|1|May 08, 2019|36.18|0.0021|6.11|-1.033E-5|-1.918E-5|-8.1E-6|0|-3.38|6.38|0|AAPL|1.6|TSLA|1.59|RIVN|1.01|NVDA|0.97|AMZN|0.96|Technology Services|4.47|Electronic Technology|3.51|Consumer Durables|3.48|Retail Trade|2.51|Consumer Services|2.16|-20.317|0|-74.618|0|2.4591|2.9646|747|-0.0012||51|64.83|29.48|32.77|0.48|-6.04||49.97|51|51|51|28.89|28.21|29.92|30.27|77.06|65.83|57.53|43.43|26.71|32.40|26.60|32.40||
2022-03-19 16:47:00|0.32|1969|ROSC|Hartford Multifactor Small Cap ETF|39.21|2022-03-17|29.1|2650|6535|Equity||Small Cap Blend Equities|North America|||0|1|Mar 24, 2015|10.10|0.0128|5.09|4.1E-7|6.8E-7|2.94E-6|0|-6.09|20.48|0|IMKTA|0.31|OMI|0.3|BCC|0.29|VIVO|0.29|CPRX|0.29|Finance|7.02|Health Technology|3.41|Retail Trade|3.17|Electronic Technology|1.94|Distribution Services|1.66|-9.506|0|-29.886|0|0.8977|0.3502|1824|0.0012||322|13.90|37.96|38.68|1.15|-0.04|||63|63|63|39.16|39.11|39.24|39.26|79.04|74.40|59.75|56.27|36.98|39.03|36.93|39.03||
2022-03-19 16:47:03|0.32|1970|MLPO|Credit Suisse S&P MLP Index ETN|10.18|2022-03-17|25.6|200|396|Equity|Energy|MLPs|North America|||0|1|Dec 03, 2014||0||7.11E-6|-7.3E-7|1.635E-5|0|0|0|0|EPD|3.52|KMP|2.13|ET|1.91|PAA|1.67|MMP|1.48|||||||||||-10.078|0|-49.83|0|2.4739|0.5299|1901|-0.0004||53|68.12|10.03|10.02|0.52|-0.10|18.28|50.20|54|54|54||10.18||10.18|69.44|69.91|65.03|63.69|8.80|11.68|8.39|11.68||
2022-03-19 16:47:06|0.22|1971|DIVS|SmartETFs Dividend Builder ETF|25.50|2022-03-17|23|1845|2560|Equity||Global Equities|Global|||0|1|Mar 29, 2021|16.64|0.0083|8.0|-7.8E-7|-2.8E-6|0|0|-1.56|-2.18|0|NOVO.B|0.93|ABBV|0.91|BA|0.82|AJG|0.78|AVGO|0.76|Consumer Non-Durables|6.23|Health Technology|3.74|Electronic Technology|3.5|Finance|3.46|Producer Manufacturing|3.25|0|0|0|0|22.3653|0.0812|248|-0.0034||36|48.90|24.92|25.71|0.67|-0.22||8.71|60|60|60|25.38|25.26|25.56|25.62|78.16|83.34|58.59|65.47|23.79|25.83|24.00|25.83||
2022-03-19 16:47:10|0.41|1972|PSCU|Invesco S&P SmallCap Utilities & Communication Services ETF|64.69|2022-03-17|26.4|2970|2445|Equity|Utilities|Utilities Equities|North America|||0|1|Apr 07, 2010|38.42|0.0169|7.06|2.44E-6|-1.76E-6|2.82E-6|-2.45|-1.14|0.38324|0|SJI|2.73|AWR|2.24|AVA|2.21|CWT|2.15|CCOI|1.91|Utilities|13.73|Consumer Services|4.98|Communications|4.6|Technology Services|2.16|Commercial Services|0.92|-7.99|-7.273|-22.408|0|0.7999|0.4558|2869|0.0366||26|84.24|63.48|64.58|0.66|-0.53|5.14|1.77|60|60|60|64.15|63.60|64.99|65.28|52.65|57.76|43.67|43.93|63.36|65.62|61.30|65.62||
2022-03-19 16:47:13|0.33|1973|FLQE|Franklin LibertyQ Emerging Markets ETF|27.59|2022-03-17|18.8|1055|1060|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Jun 01, 2016|10.27|0.0316|5.06|-1.198E-5|-7.22E-6|-7.51E-6|0|-3.04|-3.04|0|VALE3|0.36|TLKM|0.27|ETISALAT|0.26|GMEXICOB|0.25|IMP|0.24|Finance|4.19|Non-Energy Minerals|2.53|Consumer Non-Durables|1.89|Communications|1.8|Electronic Technology|1.7|-8.238|-55.151|-25.076|-6.607|5.1064|0.4581|1512|-0.0002||340|18.90|28.36|29.68|-0.11|-2.11|11.26|72.76|43|43|43|27.45|27.32|27.66|27.73|82.95|62.27|68.17|37.26|26.37|31.18|25.49|31.18||
2022-03-19 16:47:25|0.27|1974|EMSG|Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF|28.01|2022-03-17|21.6|4055|5300|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Dec 06, 2018|19.81|0.0069|8.27|-1.144E-5|-8.62E-6|-1.786E-5|0|0|13.19|0|2330|2.79|700|1.59|9988|1.1|500325|0.52|3690|0.46|Finance|4.99|Electronic Technology|3.88|Technology Services|3.57|Retail Trade|1.55|Consumer Non-Durables|1.07|-7.634|0|-22.841|0|2.7146|0.1213|855|-0.0029||482|41.37|28.39|30.22|0.26|-2.83|7.39|55.83|49|49|49||28.01||28.01|58.21|59.80|51.74|37.95|25.58|31.44|25.33|31.44||
2022-03-19 16:47:29|0.23|1975|IBTH|iShares iBonds Dec 2027 Term Treasury ETF|24.08|2022-03-17|30.1|2750|4290|Bond|Treasuries|Government Bonds|North America|||0|1|Feb 25, 2020||0.0077|5.81|-1.17E-6|-4.4E-6|-4.09E-6|0|0|21.4|0|N/A|7.04|N/A|5.67|N/A|3.01|N/A|2.78|N/A|2.7|Sovereign|30.07|Other|0.02|CASH|0.01|||||-1270.037|0|2.579|165.381|2.5216|0.8839|537|0.0049||14|100.00|24.43|24.64|-0.35|-0.75|92.86|93.59|28|28|28|24.06|24.05|24.11|24.15|27.83|11.70|35.91|13.36|23.93|24.81|24.06|24.81||
2022-03-19 16:47:32|0.43|1976|EDZ|Direxion Daily MSCI Emerging Markets Bear 3X Shares|11.13|2022-03-17|36.7|905045|478505|Equity||Leveraged Equities|Emerging Markets|||1|3|Dec 17, 2008||0|5.83|2.705E-5|1.288E-5|3.313E-5|5.61|4.18|7.86|2.03|N/A|15.62|DGCXX|10.55|FTIXX|10.54|||||5 Day Volatility|73|20 Day Volatility|46.72|50 Day Volatility|34.64|200 Day Volatility|27.06|Beta|-0.7|19.778|-11.894|81.252|-46.832|2.9232|1.6175|2869|-0.0798||3|100.00|11.50|10.10|-0.95|1.37|94.33|64.20|46|46|46||10.79||11.71|26.01|37.68|41.24|59.06|10.67|14.66|8.39|14.66||
2022-03-19 16:47:35|0.28|1977|FITE|SPDR S&P Kensho Future Security ETF|50.80|2022-03-17|28.3|7490|4869|Equity|Industrials|Technology Equities|North America|||0|1|Dec 26, 2017|27.02|0.0089|6.98|4.08E-6|8.3E-7|3.3E-6|2.01|1|6.14|0.49646|MNDT|0.63|AVAV|0.63|CHKP|0.58|LMT|0.58|MANT|0.57|Electronic Technology|13.2|Technology Services|12.13|Health Technology|1|Commercial Services|0.79|Communications|0.46|-11.589|1.662|-28.968|0|1.8294|1.4766|1102|0.9839||69|28.88|49.26|49.44|0.84|0.07|1.93|11.88|60|60|60|50.20|49.59|51.13|51.47|76.58|59.51|59.41|43.27|48.39|52.15|46.23|52.15||
2022-03-19 16:47:51|0.18|1978|AZAJ|AllianzIM U.S. Large Cap Buffer10 Jan ETF|26.81|2022-03-17|62.7|12065|32990|Equity||Volatility Hedged Equity|North America|||0|1|Jan 04, 2021|26.00|0||-1.18E-6|-4.88E-6|3.72E-6|3.99|37.9|31.8|0|N/A|62.74|N/A|-0.04|||||||Other|62.74|CASH|-0.04|||||||0|0|0|0|5.6661|1.1799|314|-0.004||2|100.00|26.38|27.15|0.44|-0.71|1.43|10.04|58|58|58|26.65|26.50|26.89|26.98|77.36|75.02|60.45|56.61|25.76|26.90|25.86|26.90||
2022-03-19 16:47:54|0.27|1979|FIHD|UBS AG FI Enhanced Global High Yield ETN|238.58|2022-03-17|30.1|445|321|Equity||Leveraged Equities|Global|||0|2|Feb 19, 2016||0||-2.06E-6|-1.6E-7|1.609E-5|0|0|4.53|0|||||||||||5 Day Volatility|65.24|20 Day Volatility|13.58|50 Day Volatility|9.83|200 Day Volatility|13.37|Beta|0.5|-16.346|0.522|-51.403|0.859|2.3008|0.5729|1583|-0.0008||||228.34|239.26|11.67|4.40||9.88|60|60|60|238.58|238.58|238.58|238.58|47.31|89.22|47.27|74.33|209.47|243.20|213.16|243.20||
2022-03-19 16:47:57|0.35|1980|HDAW|Xtrackers MSCI All World ex US High Dividend Yield Equity ETF|25.12|2022-03-17|24.5|5480|4247|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 12, 2015|13.75|0.0507|8.41|-4.88E-6|1.4E-6|2.74E-6|0|0|3.91|0|ROG|1.15|NOVN|1.04|BHP|0.94|SAN|0.66|ULVR|0.64|Finance|6.24|Health Technology|3.51|Non-Energy Minerals|3.33|Consumer Non-Durables|1.84|Utilities|1.72|-9.208|0|-29.284|0|2.8031|0.7001|1722|-0.001||328|35.49|24.99|25.44|0.40|0.04|4.20|49.24|55|55|55|24.99|24.86|25.21|25.30|74.73|73.86|66.53|57.96|23.90|26.26|23.68|26.26||
2022-03-19 16:48:01|0.29|1981|FLAU|Franklin FTSE Australia ETF|30.00|2022-03-17|27.7|3420|5355|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Nov 02, 2017|19.41|0.0269|10.0|3.87E-6|4.79E-6|6.14E-6|0|2.82|5.72|0|BHP|3.42|CBA|2.69|CSL|1.93|NAB|1.53|WBC|1.25|Finance|10.83|Non-Energy Minerals|6.42|Health Technology|2.14|Retail Trade|2.14|Technology Services|1.19|-13.046|0|-39.476|0|1.2965|1.1121|1140|0.0023||108|63.27|28.86|28.68|1.03|1.13|4.94|3.81|65|65|65|29.78|29.55|30.16|30.32|64.71|73.22|50.12|62.52|28.22|29.73|28.00|29.73||
2022-03-19 16:48:04|0.22|1982|GSIG|Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF|47.79|2022-03-17|19.1|580|2511|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Jul 07, 2020||0.0106|8.99|-1.33E-6|-3.4E-6|-3.62E-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|0.23|Corporate|19.12|||||||||0|0|0|0|37.7993|0.3142|441|0.0004||252|16.33|48.15|48.74|-0.29|-1.25|71.97|78.72|34|34|34|47.78|47.77|47.80|47.80|58.74|44.41|43.41|23.01|47.42|48.79|47.52|48.79||
2022-03-19 16:48:07|0.3|1983|SPMV|Invesco S&P 500 Minimum Variance ETF|39.12|2022-03-17|26.4|1140|1702|Equity||Large Cap Growth Equities|North America|||0|1|Jul 13, 2017|30.08|0.0134|8.42|8.6E-7|-4.31E-6|1.451E-5|1.18|0.00901|1.23|1.94|UNH|0.67|BRK.B|0.67|PGR|0.63|CB|0.63|QCOM|0.57|Finance|5.06|Technology Services|4.4|Health Technology|3.86|Consumer Non-Durables|3.32|Electronic Technology|2.3|-10.247|0|-37.103|0|1.3948|1.0604|1220|0.0037||96|32.41|38.16|39.34|0.86|-0.37|||61|61|61|39.12|39.12|39.12|39.12|57.48|80.50|57.72|63.69|37.13|39.08|37.23|39.08||
2022-03-19 16:48:11|0.37|1984|YCS|ProShares UltraShort Yen|88.25|2022-03-17|26.4|6960|6405|Currency||Leveraged Currency|Developed Asia Pacific|||0|2|Nov 25, 2008||0||5.53E-6|9.09E-6|1.741E-5|0|0|-11.35|0|N/A|26.4|||||||||5 Day Volatility|12.73|20 Day Volatility|3.24|50 Day Volatility|3.15|200 Day Volatility|3.41|Beta|0.03|-2.922|-11.08|5.287|-11.727|0.8006|0.5032|2867|0.0053||1|100.00|84.49|83.34|3.33|5.76|10.27|10.27|81|81|81||87.72||88.82|58.76|86.69|61.16|85.94|81.63|88.22|80.73|88.22||
2022-03-19 16:48:14|0.33|1985|ESHY|Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF|19.81|2022-03-17|22.7|1535|2616|Bond|Junk|High Yield Bonds|North America|||0|1|Mar 03, 2015||0.061|5.25|-9.2E-7|-4.44E-6|-7.8E-7|0|0|7.44|0|N/A|0.28|N/A|0.2|N/A|0.19|N/A|0.18|N/A|0.18|Corporate|22.09|CASH|0.28|Other|0.23|Preferred|0.07|||-4.655|0|-23.074|10.76|8.4598|0.3212|1839|0.0006||724|10.01|19.86|20.28|-0.03|-0.62|38.70|48.68|49|49|49|19.76|19.72|19.83|19.86|63.76|62.12|44.94|38.96|19.43|20.25|19.50|20.25||
2022-03-19 16:48:17|0.4|1986|UPW|ProShares Ultra Utilities|72.98|2022-03-17|21.8|8230|4327|Equity|Utilities|Leveraged Equities|North America|||0|2|Jan 30, 2007||0.0123|7.19|1.472E-5|1.04E-6|3.218E-5|0.31555|0.31555|5.91|0|N/A|4.55|NEE|2.52|DUK|1.27|SO|1.13|D|1.04|5 Day Volatility|27.2|20 Day Volatility|7.95|50 Day Volatility|7.28|200 Day Volatility|6.71|Beta|0.19|-13.241|-4.79|-51.709|-4.266|1.5911|0.478|2867|-0.0006||50|73.67|68.41|68.89|2.66|5.24|28.64|6.49|65|65|65|72.66|72.35|73.62|74.26|47.56|63.28|55.13|58.73|70.45|76.51|60.08|76.51||
2022-03-19 16:48:21|0.16|1987|PBUG|Pacer iPath Gold Trendpilot ETN|24.18|2022-03-17|24|110|298|Commodity||Precious Metals|Global|||0|1|Jun 15, 2021||0||3.4E-6|6.54E-6|0|0|0|0.14393|0|||||||||||5 Day Volatility|9.95|20 Day Volatility|5.18|50 Day Volatility|4|200 Day Volatility|3.17|Beta|-0.06|0|0|0|0|32.9569|0.0041|197|0.0051||||24.27|23.24|-0.26|0.93|86.93|71.71|49|49|49|24.18|24.18|24.18|24.18|50.03|19.63|50.16|28.64|23.69|25.37|23.17|25.37||
2022-03-19 16:48:24|0.33|1988|VAMO|Cambria Value & Momentum ETF|26.87|2022-03-17|26.2|2185|2356|Alternatives||Small Cap Blend Equities|North America|||0|1|Sep 08, 2015|8.01|0.0067|6.28|5.09E-6|9.67E-6|1.277E-5|0|1.25|5.14|0|N/A|3.9|AMR|0.42|AR|0.4|TMST|0.39|SI|0.35|5 Day Volatility|32.04|20 Day Volatility|8.42|50 Day Volatility|7.16|200 Day Volatility|7.37|Beta|0.13|-5.117|-0.039|-15.56|7.483|1.5038|0.4551|1703|0.0014||99|33.17|26.18|25.46|0.36|1.29|20.14|29.60|59|59|59||26.48||27.07|85.00|70.32|71.93|60.19|25.82|27.33|24.92|27.33||
2022-03-19 16:48:27|0.35|1989|UAE|iShares MSCI UAE ETF|18.33|2022-03-17|39.6|47030|27885|Equity||Emerging Markets Equities|Middle East|||0|1|Apr 29, 2014|17.14|0.032|8.74|4.98E-6|6.14E-6|4.322E-5|2.75|5.95|5.21|0|ETISALAT|9.1|FAB|9.02|ADIB|2.02|ALDAR|1.83|EMIRATESNBD|1.8|Finance|22.9|Communications|9.94|Energy Minerals|2.52|Transportation|1.5|Non-Energy Minerals|1.14|-4.074|5.148|-28.41|0|0.9322|0.3872|2057|-0.0005||34|90.16|17.84|16.95|0.18|1.72|39.81|18.72|60|60|60||18.16||18.52|60.48|58.64|58.06|51.44|17.94|19.00|16.64|19.00||
2022-03-19 16:48:31|0.3|1990|ERM|EquityCompass Risk Manager ETF|25.14|2022-03-17|21.9|3650|1685|Multi-Asset||Large Cap Blend Equities|North America|||0|1|Apr 10, 2017|19.47|0.0084|7.55|-1.55E-6|-8.6E-7|7.74E-6|-1.25|-1.25|9.73|0|MISXX|5.51|CAT|0.12|PFE|0.12|LLY|0.12|CF|0.12|Share/Common/Ordinary|16.4|Open-ended Fund|5.51|||||||-9.657|0|-30.812|-6.057|1.1602|0.5289|1287|0.0032||151|32.71|24.66|25.33|0.50|-0.25|||59|59|59|25.04|24.94|25.19|25.24|59.37|75.02|44.75|57.76|24.07|25.19|24.10|25.19||
2022-03-19 16:48:34|0.22|1991|REIT|ALPS Active REIT ETF|29.12|2022-03-17|19.6|6560|9129|Real Estate|Real Estate|Real Estate|North America|||0|1|Feb 24, 2021|41.84|0.0144|4.47|3.01E-6|-1.63E-6|1.986E-5|-0.5662|-4.37|6.93|0|AVB|1.46|EQIX|1.34|FR|1.29|REXR|1.26|CUBE|1.18|Finance|19.15|Miscellaneous|0.35|CASH|0.1|||||0|0|0|0|3.6196|1.0237|275|-0.0072||33|70.12|28.41|29.07|0.56|-0.05|29.84|22.02|61|61|61|28.78|28.44|29.29|29.46|77.85|74.47|66.77|59.49|28.20|29.13|27.64|29.13||
2022-03-19 16:48:37|0.23|1992|BFTR|Future Innovators ETF|32.90|2022-03-17|10.5|2030|3516|Equity||Small Cap Growth Equities|North America|||0|1|Sep 29, 2020||0|6.55|-7.84E-6|-1.931E-5|-3.511E-5|0|-1.78|-2.96|0|ENTG|0.42|BILL|0.41|TECH|0.37|MPWR|0.35|AXON|0.35|Technology Services|3.58|Electronic Technology|2.27|Health Technology|1.6|Consumer Services|0.67|Finance|0.47|0|0|0|0|5.4528|0.4383|382|0.0049||55|43.88|32.21|35.88|0.94|-7.88||40.12|54|54|54|32.17|31.43|33.27|33.63|75.88|67.12|56.16|47.98|28.92|35.20|29.16|35.20||
2022-03-19 16:48:41|0.2|1993|SNUG|Merlyn.AI Tactical Growth and Income ETF|27.05|2022-03-17|27.6|10347|6564|Multi-Asset||Diversified Portfolio|North America|||0|1|Feb 24, 2020||0.0253||-5.1E-7|-2.45E-6|1.09E-6|1.1|3.82|4.04|0|IAU|5.61|TLT|5.34|GLD|4.21|SHY|4.16|VGLT|4.02|U.S. Listed Bonds|15.27|U.S. Listed Stocks|7.23|International Bonds|3.98|International Stocks|0.7|Cash|0.42|-1.636|-2048.209|-18.087|0|0.5762|3.3407|538|-0.003||10|100.01|27.60|27.49|-0.60|-0.59|100.00|100.00|38|38|38|26.97|26.90|27.20|27.36|26.34|8.45|28.33|20.75|26.85|28.26|26.94|28.26||
2022-03-19 16:48:44|0.19|1994|AZBA|AllianzIM U.S. Large Cap Buffer20 Apr ETF|27.06|2022-03-17|10.9|3830|12761|Equity||Volatility Hedged Equity|Broad Asia|||0|1|May 28, 2020|26.01|0.026||3.7E-7|4.9E-7|5.07E-6|0.67089|-12.13|2.1|0|N/A|11.03|N/A|-0.13|||||||Other|11.03|CASH|-0.13|||||||0|0|0|0|27.2699|1.7183|468|0.0028||2|100.00|26.78|26.89|0.26|0.17|4.55|4.55|64|64|64|27.00|26.95|27.09|27.13|71.42|83.85|61.89|70.39|26.48|27.00|26.57|27.00||
2022-03-19 16:48:47|0.21|1995|KOCG|FIS Knights of Columbus Global Belief ETF|23.64|2022-03-17|21|3560|1882|Equity||n/a|Global|||0|1|Jul 14, 2021||0|8.85|-3.69E-6|-6.15E-6|0|-1.64|-1.64|19.98|0|MSFT|0.95|FXFXX|0.78|GOOGL|0.76|AAPL|0.72|TSM|0.34|Finance|3.14|Technology Services|3.06|Electronic Technology|2.06|Consumer Non-Durables|1.41|Health Technology|1.36|0|0|0|0|2.7048|4.3794|171|0.9887||87|31.71|23.11|24.33|0.70|-1.09||20.91|58|58|58|23.64|23.64|23.64|23.64|30.03|76.89|29.45|58.59|21.74|24.22|22.00|24.22||
2022-03-19 16:48:51|0.27|1996|FLRU|Franklin FTSE Russia ETF|9.10|2022-03-17|0|78450|25215|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|2.72598552885E+12|0.5537|1072|-0.0014||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||
2022-03-19 16:48:54|0.22|1997|EGIS|2nd Vote Society Defended ETF|34.35|2022-03-17|25.4|4610|4689|Equity||All Cap Equities|North America|||0|1|Nov 18, 2020|22.45|0.0007|6.97|1.23E-6|-1.5E-7|1.287E-5|-0.84837|0.00998|21.1|0|COST|1.2|ORLY|1.13|ABBV|1.07|TXN|0.93|GS|0.92|Electronic Technology|4.38|Retail Trade|3.78|Finance|3.25|Health Technology|2.57|Technology Services|2.17|0|0|0|0|0.767|2.2791|347|-0.0065||39|52.18|33.26|33.76|0.97|0.26|1.09|0.73|63|63|63|33.86|33.36|34.61|34.86|80.41|77.22|65.05|57.28|32.29|34.22|32.26|34.22||
2022-03-19 16:48:57|0.23|1998|PQDI|Principal Spectrum Tax-Advantaged Dividend Active ETF|19.81|2022-03-17|22.5|545|921|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Jun 17, 2020||0.0538|10.0|-1.33E-6|-4.5E-6|-1.97E-6|0|0|2.13|0|N/A|1.18|N/A|0.94|N/A|0.93|N/A|0.92|N/A|0.9|International Bonds|9.8|U.S. Listed Bonds|8.82|Preferred Stock|3.39|Cash|0.49|||0|0|0|0|0.1374|31.7444|457|0.0027||49|54.39|19.88|20.35|-0.02|-0.71|20.12|50.56|46|46|46|19.81|19.81|19.81|19.81|67.42|55.32|63.72|36.81|19.53|20.23|19.54|20.23||
2022-03-19 16:49:01|0.23|1999|HIBS|Direxion Daily S&P 500 High Beta Bear 3X Shares|8.51|2022-03-17|36.8|844875|690569|Equity||Leveraged Equities||||1|3|Nov 07, 2019||0|5.83|2.41E-6|-1.2E-5|-4.191E-5|0.34435|10.1|26.46|2.44|N/A|30.84|N/A|5.96|||||||5 Day Volatility|143.08|20 Day Volatility|46.45|50 Day Volatility|37.8|200 Day Volatility|32.74|Beta|-1.17|10.816|0.689|68.958|45.622|3.8021|1.3876|615|-0.15||2|100.00|9.71|9.14|-1.24|-0.51|99.84|99.38|41|41|41|8.26|8.01|9.01|9.50|21.94|25.52|39.43|42.85|8.76|11.18|8.24|11.18||
2022-03-19 16:49:04|0.36|2000|CANE|Teucrium Sugar Fund|9.36|2022-03-17|23.6|135535|92331|Commodity||Agricultural Commodities||||0|1|Sep 19, 2011||0||6.12E-6|-1.1E-7|2.598E-5|2|0.8315|3.83|0|N/A|23.6|||||||||5 Day Volatility|4.96|20 Day Volatility|4.89|50 Day Volatility|4.09|200 Day Volatility|4.36|Beta|0.1|-3.754|-8.001|-20.322|-10.362|1.7646|0.611|2738|-0.0001||1|100.00|9.24|9.09|0.01|0.13|74.51|39.18|53|53|53|9.31|9.27|9.40|9.45|44.95|29.98|46.51|41.81|9.27|9.83|8.65|9.83||
2022-03-19 16:49:07|0.27|2001|BSDE|Invesco BulletShares 2024 USD Emerging Markets Debt ETF|25.09|2022-03-17|25|4876|4762|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Oct 04, 2018||0.0308|3.97|-1.14E-6|-2.29E-6|-1.93E-6|0|2.56|7.81|0|N/A|0.8|N/A|0.64|N/A|0.6|N/A|0.56|N/A|0.52|Corporate|15.79|Sovereign|9.01|Other|0.21|||||-0.807|0|-12.699|0|11.6588|0.1521|901|0.0023||102|29.39|25.18|25.45|-0.03|-0.46|52.63|63.74|45|45|45|25.06|25.03|25.13|25.17|30.92|51.50|25.97|34.57|24.86|25.48|24.88|25.48||
2022-03-19 16:49:11|0.34|2002|PAK|Global X MSCI Pakistan ETF|22.47|2022-03-17|19.8|2920|4194|Equity||Asia Pacific Equities|Middle East|||0|1|Apr 22, 2015|6.95|0.0606||-5.93E-6|1.17E-6|-2.185E-5|-0.00144|-1.2|-17.48|0.00167|LUCK|1.45|ENGRO|1.44|HUBC|1.29|HBL|1.27|UBL|1.24|Finance|5.12|Energy Minerals|4.06|Process Industries|3.64|Non-Energy Minerals|2.47|Utilities|1.29|-2.839|-7.09|-26.113|-7.182|1.6845|2.3065|1803|-0.0853||29|79.39|22.89|23.29|-0.22|-0.96|60.77|75.30|40|40|40|22.31|22.15|22.59|22.71|69.17|66.38|60.38|51.88|21.93|23.87|21.90|23.87||
2022-03-19 16:49:14|0.34|2003|PEX|ProShares Global Listed Private Equity ETF|32.34|2022-03-17|24.4|18845|9769|Equity|Financials|Financials Equities|Developed Markets|||0|1|Feb 26, 2013|5.03|0.0972||-3.89E-6|-6.14E-6|1.38E-6|0|2.79|-93|0|ARCC|2.62|III|2.37|FSK|2.16|KINV.B|2.07|ONEX|1.69|Finance|23.12|Miscellaneous|0.53|Commercial Services|0.44|CASH|0.32|||-9.847|0|-43.765|0|1.3064|0.311|2361|0.0215||31|75.91|31.74|33.65|0.82|-2.05|5.03|32.66|56|56|56|32.10|31.86|32.52|32.70|66.14|76.76|57.27|65.13|30.04|33.27|30.22|33.27||
2022-03-19 16:49:17|0.22|2004|DSTX|Distillate International Fundamental Stability & Value ETF|23.96|2022-03-17|24.5|5650|5169|Equity||Foreign Large Cap Equities|Global ex-U.S.|||0|1|Dec 14, 2020|19.96|0.0171|7.29|-4.76E-6|-5.74E-6|-9.51E-6|1.24|2.51|10.51|0|RHHBY|0.75|SMSN|0.72|9432|0.67|AEM|0.49|GMEXICOB|0.48|Consumer Non-Durables|2.87|Technology Services|2.59|Electronic Technology|2.57|Non-Energy Minerals|2.57|Producer Manufacturing|2.46|0|0|0|0|0.6477|16.4071|328|0.0037||101|27.20|23.79|24.76|0.42|-1.12||47.71|54|54|54|23.88|23.80|24.00|24.05|65.53|65.98|49.93|45.80|22.50|25.09|22.50|25.09||
2022-03-19 16:49:21|0.2|2005|TPLE|Timothy Plan Us Large/Mid Cap Core Enhanced ETF|25.22|2022-03-17|67.1|8580|7019|Equity||n/a|North America|||0|1|Jul 28, 2021||0.0011|7.67|5.8E-7|-4.55E-6|0|1.24|3.72|68.71|0|CERN|0.46|MKC|0.42|ED|0.42|COST|0.4|SO|0.4|Producer Manufacturing|8.09|Technology Services|7.39|Utilities|7.29|Finance|7.07|Health Technology|6.83|0|0|0|0|26.788|28.8725|167|0.9988||310|8.52|24.43|25.32|0.73|-0.46|||62|62|62|24.96|24.69|25.35|25.48|79.09|78.94|60.55|61.22|23.76|25.10|23.79|25.10||
2022-03-19 16:49:24|0.36|2006|IPOS|Renaissance International IPO ETF|19.32|2022-03-17|11.3|3050|3495|Equity||Foreign Large Cap Equities|Broad Asia|||0|1|Oct 06, 2014|33.62|0.0023|6.0|-1.589E-5|-2.475E-5|-4.749E-5|0|-3.67|-11.97|0|VOLCAR.B|1.2|1024|0.97|EQT|0.63|NEXI|0.44|1821|0.37|Technology Services|2.75|Finance|2.1|Consumer Durables|1.31|Consumer Non-Durables|1.31|Retail Trade|0.85|-4.424|120.652|-24.607|0|1.0771|0.4061|1944|-0.0019||82|53.63|19.67|22.43|0.30|-5.31|7.72|58.58|49|49|49||18.73||19.65|73.38|59.05|56.18|38.82|16.82|22.98|16.32|22.98||
2022-03-19 16:49:27|0.29|2007|PBND|Invesco PureBeta US Aggregate Bond ETF|24.22|2022-03-17|21.7|5310|5215|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Sep 29, 2017||0.0254|6.48|-9.9E-7|-5.35E-6|-3.5E-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|10.6|Corporate|5.32|Mortgage Backed Security|4.93|Asset Backed Security|0.73|Municipal|0.15|1.783|0|-3.381|0|6.2277|0.082|1164|0||441|9.54|24.47|24.87|-0.23|-0.92|75.51|79.55|36|36|36|24.16|24.10|24.28|24.34|46.30|28.58|43.28|21.50|23.94|24.88|24.07|24.88||
2022-03-19 16:49:31|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||
2022-03-19 16:49:34|0.28|2009|IEDI|iShares Evolved U.S. Discretionary Spending ETF|43.65|2022-03-17|23.7|2800|3805|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|Mar 21, 2018|37.41|0.0077|8.19|-1.9E-6|-7.32E-6|5.99E-6|-2.17|-2.17|0.39312|0|AMZN|4.31|HD|1.91|COST|1.58|WMT|1.4|NKE|0.89|Retail Trade|15.76|Consumer Services|3.59|Consumer Non-Durables|2.31|Technology Services|0.4|Distribution Services|0.35|-8.035|0|-24.577|0|8.1819|0.2722|1041|0.0018||220|63.51|42.29|44.43|1.50|-2.02||12.11|59|59|59|43.25|42.85|43.86|44.06|81.28|81.73|65.05|63.37|40.16|44.17|40.44|44.17||
2022-03-19 16:49:37|0.4|2010|TYD|Direxion Daily 7-10 Year Treasury Bull 3x Shares|44.29|2022-03-17|24.5|21820|16677|Bond|Treasuries|Leveraged Bonds|North America|||0|3|Apr 16, 2009||0.1101|5.82|-4.13E-6|-1.738E-5|-1.268E-5|4.72|4.72|13.08|0|IEF|18.24|DGCXX|3.26|FTIXX|2.74|N/A|0.7|N/A|0.42|5 Day Volatility|18.76|20 Day Volatility|7.84|50 Day Volatility|6.34|200 Day Volatility|5.63|Beta|-0.09|10.918|0|8.363|0|0.9581|1.0659|2869|-0.2707||6|99.99|47.19|48.73|-2.91|-5.94|92.12|92.52|30|30|30|44.07|43.85|44.67|45.05|36.16|15.48|41.37|17.62|42.88|50.38|44.04|50.38||
2022-03-19 16:49:41|0.37|2011|KALL|KraneShares MSCI All China Index ETF|24.34|2022-03-17|15.3|2015|2566|Equity||China Equities|Emerging Asia Pacific|||0|1|Feb 13, 2015|14.56|0.011|4.1|-1.455E-5|-1.463E-5|-2.937E-5|-0.00352|-1.36|0.19664|-0.00293|700|1.3|9988|0.92|600519|0.39|939|0.33|3690|0.3|Finance|4.03|Technology Services|2.27|Consumer Non-Durables|1.34|Consumer Durables|1.3|Retail Trade|1.11|-1.769|-0.003|-16.643|0.012|3.5207|0.3006|1851|0.0019||262|33.01|25.64|27.37|-0.66|-3.90|35.69|58.83|44|44|44|24.11|23.89|24.46|24.57|58.18|49.92|46.03|28.07|21.56|29.31|21.98|29.31||
2022-03-19 16:49:44|0.33|2012|CRAK|VanEck Oil Refiners ETF|28.29|2022-03-17|17.3|8330|6047|Equity|Energy|Energy Equities|Developed Markets|||0|1|Aug 18, 2015|9.37|0.0222|8.01|-3.45E-6|5.79E-6|1.86E-6|0|-2.85|-2.14|0|MPC|1.6|RIGD|1.33|PSX|1.28|VLO|1.23|5020|0.93|Energy Minerals|16.96|Producer Manufacturing|0.37|CASH|-0.04|||||-11.683|-14.015|-37.72|0|1.128|0.5029|1719|0.0029||26|81.65|27.95|28.35|0.38|0.12|19.29|35.45|53|53|53|27.96|27.63|28.58|28.88|59.06|52.61|52.29|46.95|27.35|28.88|27.08|28.88||
2022-03-19 16:49:47|0.25|2013|RAAX|VanEck Inflation Allocation ETF|27.20|2022-03-17|62.3|80440|39006|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Apr 09, 2018|23.07|0.0501||6.21E-6|1.245E-5|2.008E-5|22.76|29.61|51.92|11.28|PDBC|12.82|VNQ|7.73|N/A|7.69|EINC|3.35|GDX|3.1|Other|29.57|U.S. Listed Stocks|13.84|International Stocks|12.58|U.S. Listed Bonds|6.12|Preferred Stock|0.14|-6.702|0|-25.451|-21.502|0.5863|0.8741|1028|-0.0047||22|91.60|26.52|25.47|0.30|2.00|45.30|32.11|61|61|61|26.85|26.51|27.39|27.59|70.29|45.67|58.02|42.54|26.19|28.17|24.84|28.17||
2022-03-19 16:49:51|0.34|2014|RFEU|First Trust RiverFront Dynamic Europe ETF|69.93|2022-03-17|27.6|3382|3824|Equity|Industrials|Europe Equities|Developed Markets|||0|1|Apr 14, 2016|16.93|0.0193|8.88|-4.94E-6|-8.42E-6|4.36E-6|0|7.16|10.46|0|NOVN|0.88|MC|0.82|NESN|0.65|GSK|0.64|SIE|0.6|Finance|4.57|Health Technology|4.33|Consumer Non-Durables|4.12|Electronic Technology|1.89|Transportation|1.77|-9.093|0|-29.405|0|38.8938|0.6369|1546|0.0004||92|31.51|68.38|72.93|2.89|-4.01||20.55|57|57|57|69.36|68.78|70.22|70.50|75.17|90.52|55.71|80.26|61.00|74.94|61.26|74.94||
2022-03-19 16:49:54|0.23|2015|SSLY|Syntax Stratified SmallCap ETF|47.44|2022-03-17|19.9|225|316|Equity||Small Cap Blend Equities|North America|||0|1|May 28, 2020|16.42|0.0066|5.02|-5.3E-7|-1.93E-6|-5.51E-6|0|-0.0075|2.62|0|DIOD|0.14|SANM|0.13|SJI|0.13|MXL|0.13|CCSI|0.13|Finance|3.44|Electronic Technology|2.07|Technology Services|1.97|Health Technology|1.86|Producer Manufacturing|1.44|0|0|0|0|3.3205|0.2854|469|0.0002||603|8.78|46.23|47.54|1.11|-1.24|||59|59|59|47.35|47.25|47.49|47.54|73.75|71.07|66.38|54.31|44.70|47.63|44.81|47.63||
2022-03-19 16:49:57|0.34|2016|BBP|Virtus LifeSci Biotech Products ETF|42.61|2022-03-17|17.1|2030|1613|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Dec 17, 2014||0|4.48|-4.09E-6|-8.79E-6|-2.265E-5|0|-2.37|-7.53|0|ITCI|0.64|BCRX|0.52|N/A|0.49|HRMY|0.47|EXEL|0.46|Health Technology|16.61|CASH|0.49|||||||-3.18|0|-23.439|0|1.9473|0.5177|1852|0.0002||49|40.11|41.43|43.83|1.45|-3.49||15.20|58|58|58|42.61|42.61|42.61|42.61|63.69|70.42|58.06|54.19|38.93|43.39|39.39|43.39||
2022-03-19 16:50:01|0.22|2017|SUBZ|Roundhill Streaming Services & Technology ETF|6.87|2022-03-17|12.1|8965|15515|Equity|Technology|Technology Equities|Global|||0|1|Feb 10, 2021||0|4.48|-1.55E-5|-2.307E-5|-5.304E-5|0.04603|-1.76|-16.67|0|SPOT|0.82|NFLX|0.81|DIS|0.78|PARA|0.72|1024|0.57|Technology Services|6.84|Consumer Services|4.53|Consumer Durables|0.56|Miscellaneous|0.16|CASH|0|0|0|0|0|1.5032|7.8749|287|0.0164||29|71.36|7.07|8.00|-0.03|-1.90|21.71|53.88|48|48|48||6.68||7.06|55.72|57.36|44.44|34.75|5.91|8.18|5.97|8.18||
2022-03-19 16:50:04|0.25|2018|COW|iPath Series B Bloomberg Livestock Subindex Total Return ETN|39.18|2022-03-17|18.9|23900|14035|Commodity||Agricultural Commodities||||0|1|Jan 17, 2018||0||-3.84E-6|5.6E-6|3.07E-6|0.96961|-2.87|-7.47|-0.22971|N/A|12.97|N/A|5.93|||||||5 Day Volatility|11.69|20 Day Volatility|4.39|50 Day Volatility|3.54|200 Day Volatility|2.93|Beta|0.05|-6.259|-6.13|-9.106|-31.645|1.4547|1.5836|1085|-0.0033||2|100.00|39.55|38.83|0.06|1.04|40.31|63.93|48|48|48|38.99|38.80|39.50|39.82|36.53|63.33|49.39|59.91|38.01|41.37|37.87|41.37||
2022-03-19 16:50:14|0.23|2019|EMXF|iShares ESG Advanced MSCI EM ETF|40.53|2022-03-17|40|8585|10959|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Oct 06, 2020|19.88|0.0078|8.61|-7.53E-6|-4.43E-6|-6.87E-6|12.42|20.98|29.96|0|9988|1.82|2330|1.81|3690|1.08|500209|1.08|939|0.86|Finance|14.04|Electronic Technology|5.52|Technology Services|5.42|Retail Trade|2.82|Communications|2.18|0|0|0|0|136.6452|0.5474|377|0.0043||430|29.00|40.51|42.15|0.61|-2.18|9.83|49.22|52|52|52||39.76||40.92|78.59|59.79|62.58|39.59|37.15|43.89|37.10|43.89||
2022-03-19 16:50:18|0.3|2020|RNMC|First Trust Mid Cap US Equity Select ETF|29.42|2022-03-17|16|1561|7000|Equity||Mid Cap Blend Equities|North America|||0|1|Jun 20, 2017|17.11|0.0116|5.77|-2.5E-7|5.4E-7|5.91E-6|-2.91|-5.84|-1.51|0|UHS|0.22|OGN|0.22|EHC|0.21|ENSG|0.2|PRGO|0.19|Finance|3.87|Producer Manufacturing|1.49|Health Services|1.15|Process Industries|1.13|Technology Services|1.01|-10.933|7.713|-37.712|0|1.2889|0.6819|1237|0.0011||320|15.94|28.71|29.22|0.79|-0.05||3.63|59|59|59|29.24|29.06|29.51|29.59|81.20|79.82|63.96|64.77|27.81|29.72|27.68|29.72||
2022-03-19 16:50:21|0.41|2021|TUSA|First Trust Total US Market AlphaDEX ETF|47.73|2022-03-17|23.6|913|2645|Equity||All Cap Equities|North America|||0|1|Dec 05, 2006|14.24|0.0076|6.44|-5.9E-7|-2.64E-6|3.34E-6|0|0|4.86|0|EOG|0.14|PARA|0.13|FCX|0.12|NUE|0.12|BRK.B|0.12|Finance|6.23|Electronic Technology|2.42|Retail Trade|1.43|Health Technology|1.41|Process Industries|1.4|-10.839|0|-36.843|0|0.8426|0.3754|2869|0.0043||1201|7.37|46.77|48.11|1.24|-0.92||31.23|58|58|58|47.41|47.10|47.89|48.04|73.31|74.53|59.89|58.50|45.10|48.41|45.13|48.41||
2022-03-19 16:50:25|0.38|2022|EGPT|VanEck Egypt Index ETF|23.83|2022-03-17|19.1|16845|10140|Equity||Emerging Markets Equities|Africa|||0|1|Feb 18, 2010|7.64|0.0237||-6.73E-6|-9.38E-6|-5.98E-6|0|-1.31|0.80426|0|EKHO|1.51|EAST|1.34|N/A|1.22|CBKD|1.17|FWRY|1.1|Finance|7.31|Consumer Non-Durables|1.89|Technology Services|1.52|Non-Energy Minerals|1.34|CASH|1.22|-11.49|0|-19.422|0|0.8811|0.412|2869|0.0091||30|72.46|24.35|25.75|-0.33|-1.83|69.10|71.65|41|41|41||23.64||23.98|65.15|49.10|52.60|33.14|23.01|25.72|23.06|25.72||
2022-03-19 16:50:28|0.41|2023|EMFM|Global X MSCI Next Emerging & Frontier ETF|21.42|2022-03-17|21.8|3535|3273|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Nov 07, 2013|23.29|0.0227|5.41|-1.74E-6|5.29E-6|1.084E-5|-0.00241|-0.0031|1.56|-0.00614|ETISALAT|0.47|TLKM|0.47|IMP|0.42|BBCA|0.4|FAB|0.38|Finance|8.57|Communications|3.11|Retail Trade|1.68|Process Industries|1.19|Utilities|1.15|-8.862|0.031|-26.025|-0.012|42170.8298|647.9082|2183|-0.6924||205|24.35|21.19|20.98|0.29|0.61|11.60|23.83|57|57|57||21.21||21.53|82.10|71.96|68.57|58.24|20.49|21.72|20.60|21.72||
2022-03-19 16:50:31|0.39|2024|QDYN|FlexShares Quality Dividend Dynamic Index Fund|62.49|2022-03-17|21.6|1515|1639|Equity||All Cap Equities|North America|||0|1|Dec 14, 2012|25.60|0.0178|7.96|-1.61E-6|-2.85E-6|1.367E-5|0|0|2.8|0|AAPL|1.84|MSFT|0.99|JNJ|0.82|PFE|0.67|JPM|0.65|Finance|4.05|Electronic Technology|3.53|Technology Services|2.67|Health Technology|2.03|Retail Trade|1.49|-9.459|-26.004|-34.017|-46.147|0.899|0.3619|2414|0.0042||129|41.72|61.02|63.05|1.53|-0.67||6.91|59|59|59|62.20|61.92|62.63|62.77|76.29|73.97|55.56|55.36|59.02|62.83|59.25|62.83||
2022-03-19 16:50:35|0.26|2025|ROKT|SPDR S&P Kensho Final Frontiers ETF|40.15|2022-03-17|20.5|2215|2724|Equity|Industrials|Industrials Equities|North America|||0|1|Oct 22, 2018|23.20|0.0176|7.21|5.39E-6|2.57E-6|-1.08E-6|0.02384|-1.92|-2.36|0.39378|LMT|0.98|NOC|0.93|LHX|0.89|MAXR|0.89|RTX|0.88|Electronic Technology|14.01|Technology Services|2.06|Producer Manufacturing|1.54|Industrial Services|1.04|Communications|0.77|-11.471|0|-36.102|0|1.098|0.5699|888|0.0529||35|56.95|38.94|38.79|0.62|0.80|21.42|9.26|63|63|63|39.66|39.16|40.39|40.64|77.81|62.05|58.18|45.10|38.76|41.10|36.74|41.10||
2022-03-19 16:50:38|0.32|2026|JHMS|John Hancock Multifactor Consumer Staples ETF|36.64|2022-03-17|27.3|7465|3823|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|Mar 28, 2016|23.07|0.0196|8.94|-6.0E-8|3.7E-7|1.283E-5|2.82|4.29|3.3|2.82|COST|1.88|PG|1.65|KO|1.64|PEP|1.61|WMT|1.54|Consumer Non-Durables|16.92|Retail Trade|5.96|Process Industries|2.85|Distribution Services|1.22|Producer Manufacturing|0.21|-6.011|0|-19.595|-3.35|27.1662|0.503|1557|-0.0007||55|62.62|36.49|36.73|0.16|0.58|42.78|38.35|54|54|54|36.38|36.12|36.82|37.00|46.32|65.38|38.38|49.04|35.32|37.48|35.52|37.48||
2022-03-19 16:50:50|0.31|2027|JHME|John Hancock Multifactor Energy ETF|29.37|2022-03-17|29.6|13445|10076|Equity|Energy|Energy Equities|North America|||0|1|Mar 28, 2016|36.78|0.0204|8.42|7.96E-6|3.507E-5|5.23E-5|2.1|3.93|0.37854|0.10791|COP|2.05|EOG|2|CVX|1.95|XOM|1.69|OXY|1.65|Energy Minerals|21.41|Industrial Services|8.04|Miscellaneous|0.15|CASH|0.01|||-14.381|12.762|-53.152|5.306|2.2789|0.4914|1557|-0.0006||30|73.20|28.52|26.21|0.29|4.65|52.02|35.92|57|57|57|28.82|28.28|29.68|30.00|65.37|40.65|57.94|41.97|27.87|30.88|26.11|30.88||
2022-03-19 16:50:54|0.33|2028|EMDV|ProShares MSCI Emerging Markets Dividend Growers ETF|51.68|2022-03-17|17.2|2610|2265|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Jan 25, 2016|12.81|0.0194|5.66|-1.185E-5|-7.4E-6|-1.315E-5|0|5.676E-5|-1.11|0|500875|0.41|INFY|0.4|532898|0.4|601607|0.4|ISA|0.4|Finance|3.97|Health Technology|2.91|Consumer Non-Durables|2.48|Utilities|1.75|Process Industries|1.45|-8.198|0|-29.02|0|15.0751|0.3203|1602|0.001||52|34.46|53.09|56.06|-0.07|-4.67|7.46|62.08|46|46|46||51.05||52.00|82.40|60.24|68.86|34.15|48.10|59.21|46.92|59.21||
2022-03-19 16:50:57|0.23|2029|IBTF|iShares iBonds Dec 2025 Term Treasury ETF|24.51|2022-03-17|71.1|5580|37793|Bond|Treasuries|Government Bonds|North America|||0|1|Feb 25, 2020||0.0066|5.81|-9.8E-7|-3.26E-6|-4.18E-6|1.23|51.43|51.42|1.23|N/A|13.62|N/A|11.27|N/A|10.79|N/A|8.48|N/A|4.81|Sovereign|70.99|Other|0.09|CASH|0.01|||||-2122.286|0|2.199|525.975|4.0307|0.9601|537|0.0037||18|99.85|24.74|24.96|-0.22|-0.61|87.25|89.30|30|30|30||24.48||24.53|30.03|11.62|27.28|10.98|24.41|25.00|24.49|25.00||
2022-03-19 16:51:00|0.31|2030|PSMB|Invesco Balanced Multi-Asset Allocation ETF|16.42|2022-03-17|27.4|8420|12358|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Feb 23, 2017|19.70|0.0179|6.49|-3.0E-7|-3.23E-6|4.46E-6|-0.65828|4.36|17.17|0|BAB|3.31|IUS|2.4|RPG|2.39|OMFL|2.11|PLW|1.87|U.S. Listed Stocks|13.16|U.S. Listed Bonds|9.62|International Stocks|3.24|Preferred Stock|0.78|International Bonds|0.5|-4.796|0|-22.133|0|0.6198|0.5352|1321|-0.0007||23|88.55|16.10|16.53|0.33|-0.28||1.44|62|62|62|16.21|16.01|16.52|16.63|70.73|63.78|50.61|41.31|15.66|16.48|15.74|16.48||
2022-03-19 16:51:04|0.24|2031|TMDV|ProShares Russell U.S. Dividend Growers ETF|47.76|2022-03-17|21.9|3205|2321|Equity||All Cap Equities|North America|||0|1|Nov 05, 2019|22.06|0.0238|6.41|-6.0E-8|-4.48E-6|7.5E-6|0.91236|0.91241|-5.26|0|ADM|0.45|NUE|0.41|NWN|0.4|HRL|0.39|AFL|0.39|Consumer Non-Durables|3.75|Finance|2.82|Utilities|2.77|Producer Manufacturing|2.57|Process Industries|2.46|-8.765|-4.454|-25.777|0|1.5185|0.4208|613|-0.0026||66|26.61|47.07|48.43|0.61|-0.80|8.85|6.09|57|57|57|47.76|47.76|47.76|47.76|56.41|78.62|49.17|61.58|46.16|48.12|46.04|48.12||
2022-03-19 16:51:07|0.28|2032|HYUP|Xtrackers High Beta High Yield Bond ETF|44.70|2022-03-17|19.9|3515|3692|Bond|Junk|High Yield Bonds|North America|||0|1|Jan 11, 2018||0.0759|4.17|-8.2E-7|-4.44E-6|-9.5E-7|-2.27|-2.36|9.61|0|N/A|0.15|N/A|0.13|N/A|0.12|N/A|0.11|N/A|0.1|Corporate|19.75|Other|0.11|CASH|0.06|||||-3.686|0|-22.183|0|11.8537|1.1996|1091|0.001||654|7.80|44.66|45.75|0.11|-1.40|12.89|32.03|52|52|52|44.56|44.42|44.77|44.84|77.30|63.12|56.77|39.57|43.33|45.75|43.55|45.75||
2022-03-19 16:51:10|0.18|2033|DBOC|Innovator Double Stacker 9 Buffer ETF - October|29.28|2022-03-17|18.2|7000|4805|Equity||Volatility Hedged Equity|North America|||0|1|Oct 01, 2020|27.73|0||-8.4E-7|-1.92E-6|5.56E-6|-1.44|-2.93|-25.19|0|N/A|18.09|N/A|0.11|||||||Other|18.09|CASH|0.11|||||||0|0|0|0|1.5097|1.9647|380|0.7784||2|100.00|28.81|29.41|0.49|-0.31|2.09|2.09|59|59|59|29.16|29.05|29.34|29.41|74.05|75.12|59.07|57.19|28.11|29.37|28.25|29.37||
2022-03-19 16:51:14|0.36|2034|XPP|ProShares Ultra FTSE China 50|30.40|2022-03-17|11.5|11385|11311|Equity||Leveraged Equities|Emerging Asia Pacific|||0|2|Jun 04, 2009||0||-3.439E-5|-3.08E-5|-6.091E-5|0.73048|-2.45|-16.95|0.73048|N/A|11.5|||||||||5 Day Volatility|39.19|20 Day Volatility|17.3|50 Day Volatility|12.18|200 Day Volatility|9.4|Beta|0.15|-5.934|-5.168|-33.026|-17.54|2.2964|0.5897|2867|-0.0544||1|100.00|34.76|41.44|-2.06|-14.37|37.53|65.25|43|43|43||28.37||31.97|59.74|51.14|43.91|29.07|22.27|47.07|22.60|47.07||
2022-03-19 16:51:17|0.23|2035|RAFE|PIMCO RAFI ESG U.S. ETF|31.20|2022-03-17|26.9|3715|3111|Multi-Asset||Large Cap Blend Equities|North America|||0|1|Dec 18, 2019|15.77|0.0147|8.56|-3.01E-6|-4.76E-6|9.09E-6|0|-0.0385|11.02|0|MSFT|1.4|AAPL|1.16|WFC|0.92|JNJ|0.92|T|0.83|5 Day Volatility|15.01|20 Day Volatility|6.61|50 Day Volatility|5.24|200 Day Volatility|4.57|Beta|0.25|-9.436|0|-29.882|-40.091|4.6682|0.5864|586|0.0035||257|42.26|30.70|32.01|0.62|-0.87|2.22|18.14|56|56|56|31.03|30.85|31.31|31.41|69.88|77.92|53.27|59.82|29.48|31.74|29.62|31.74||
2022-03-19 16:51:26|0.17|2036|SOGU|Short De-Spac ETF|38.16|2022-03-17|26.1|50195|52234|Equity||Inverse Equities|North America|||0|1|May 19, 2021||0||5.02E-6|2.522E-5|0|-9.11|-1.99|9.98|0|N/A|26.1|||||||||||||||||||0|0|0|0|72.1818|1.8217|209|-0.0082||1|100.00|40.96|37.36|-3.13|5.13|98.56|77.93|41|41|41|37.19|36.22|40.00|41.84|21.86|26.39|38.62|42.39|39.00|44.73|37.19|44.73||
2022-03-19 16:51:29|0.25|2037|FDEM|Fidelity Emerging Markets Multifactor ETF|24.19|2022-03-17|23.4|13450|6323|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Feb 26, 2019|11.24|0.0241|6.22|-9.01E-6|-4.26E-6|-1.148E-5|4.64|4.64|4.64|0|2330|1|005930|0.87|9945|0.47|MER|0.46|ALDAR|0.44|Finance|5.26|Electronic Technology|3.3|Communications|2.52|Consumer Non-Durables|2.19|Transportation|1.4|-8.281|0|-25.658|0|351.1669|0.1366|797|0.0021||203|27.69|24.48|25.40|0.14|-1.35|11.01|58.70|49|49|49|23.91|23.63|24.39|24.59|65.43|59.86|52.92|36.85|22.78|26.54|22.44|26.54||
2022-03-19 16:51:32|0.21|2038|UJUN|Innovator U.S. Equity Ultra Buffer ETF - June|29.02|2022-03-17|18.1|1560|1553|Equity||Large Cap Blend Equities|North America|||0|1|Jun 03, 2019|26.45|0||-3.4E-7|-7.6E-7|2.47E-6|-0.7117|-1.44|0.47338|0|N/A|18.05|N/A|0.05|||||||Other|18.05|CASH|0.05|||||||-2.314|0|-12.105|1366.975|0.3219|28.2402|729|0.0118||2|100.00|28.71|29.03|0.32|-0.08|||60|60|60|28.93|28.83|29.07|29.12|89.52|75.61|74.21|56.73|28.27|29.04|28.36|29.04||
2022-03-19 16:51:36|0.32|2039|YLDE|ClearBridge Dividend Strategy ESG ETF|41.50|2022-03-17|18.5|1943|2730|Equity||Large Cap Growth Equities|North America|||0|1|May 22, 2017|23.91|0.0109|7.67|-2.6E-7|-3.61E-6|1.293E-5|-0.00025613|0.10776|1.88|-9.074E-5|MSFT|0.94|AAPL|0.79|BAC|0.51|WMB|0.51|UPS|0.5|Finance|4.12|Consumer Non-Durables|1.85|Health Technology|1.56|Technology Services|1.48|Electronic Technology|1.35|-8.375|-0.008|-29.03|0.021|0.6934|0.4531|1256|0.0328||52|41.55|40.98|42.02|0.80|-0.25||35.40|56|56|56|41.43|41.35|41.54|41.58|80.49|78.08|63.36|58.73|39.45|42.54|39.44|42.54||
2022-03-19 16:51:39|0.23|2040|WINC|Western Asset Short Duration Income ETF|24.76|2022-03-17|29.5|23900|19173|Bond|Total Bond Market|Total Bond Market||||0|1|Feb 07, 2019||0.0257||-1.67E-6|-3.89E-6|-3.32E-6|-0.00961|9.02|22.11|-0.01053|N/A|2.73|N/A|1.3|N/A|1.04|N/A|0.57|N/A|0.49|Corporate|22.49|Other|3.79|CASH|1.3|Sovereign|1.02|Asset Backed Security|0.88|-0.776|-0.028|-16.887|0.003|28.7908|0.308|810|0.0084||240|33.67|24.93|25.35|-0.11|-0.78|63.98|74.16|35|35|35|24.69|24.61|24.79|24.83|54.96|39.90|43.89|21.49|24.53|25.31|24.55|25.31||
2022-03-19 16:51:42|0.37|2041|DUG|ProShares UltraShort Oil & Gas|24.94|2022-03-17|22.8|188470|119055|Equity|Energy|Leveraged Equities|North America|||1|2|Jan 30, 2007||0||-1.687E-5|-4.716E-5|-6.512E-5|10.14|12.54|23.27|0|N/A|22.8|||||||||5 Day Volatility|24.33|20 Day Volatility|14.83|50 Day Volatility|13.06|200 Day Volatility|12.72|Beta|-0.69|35.714|2.7|195.349|-39.118|2.4819|1.2437|2867|-0.0714||1|100.00|26.85|33.09|-0.57|-13.16|42.98|69.35|42|42|42|24.47|24.00|25.73|26.51|36.62|60.96|41.50|56.25|22.22|32.41|21.44|32.41||
2022-03-19 16:51:46|0.27|2042|MCEF|First Trust Municipal CEF Income Opportunity ETF|18.16|2022-03-17|20|5290|10702|Bond|Junk|Total Bond Market|North America|||0|1|Sep 27, 2016||0.036||-2.64E-6|-1.237E-5|-6.15E-6|-0.94225|2.2|12.73|0|N/A|2.43|NVG|0.99|MUE|0.84|HYD|0.84|NEV|0.74|Closed-ended Fund|16.09|CASH|2.46|Exchange Traded Fund (ETF-ETF)|1.45|||||-0.105|11.032|-23.779|1.134|1.8353|0.5201|1428|-0.0013||35|61.02|18.62|19.42|-0.44|-1.70|84.09|84.86|28|28|28|18.10|18.04|18.23|18.30|42.93|16.67|36.12|16.27|17.90|19.17|18.07|19.17||
2022-03-19 16:51:49|0.23|2043|BTEK|Future Tech ETF|25.76|2022-03-17|14|5305|7198|Equity|Technology|Technology Equities|Global|||0|1|Sep 29, 2020|50.38|0|5.0|-9.57E-6|-2.18E-5|-2.762E-5|0|1.3|2.64|0|MRVL|0.45|TSLA|0.43|N/A|0.41|ON|0.34|035720|0.33|Technology Services|6.2|Electronic Technology|5.19|Consumer Durables|0.69|Commercial Services|0.68|CASH|0.41|0|0|0|0|3.5717|0.397|382|0.0025||95|33.10|25.24|28.42|0.86|-5.82||30.42|54|54|54|25.56|25.36|25.86|25.96|77.54|67.48|58.53|47.00|22.44|27.89|22.59|27.89||
2022-03-19 16:51:52|0.31|2044|XSHD|Invesco S&P SmallCap High Dividend Low Volatility ETF|22.10|2022-03-17|19.5|8890|6398|Equity||Volatility Hedged Equity|North America|||0|1|Dec 01, 2016|11.16|0.036|4.3|2.05E-6|1.12E-6|-2.69E-6|1.3|-0.39077|-1.48|1.08|AROC|0.63|RC|0.63|GNL|0.62|NYMT|0.59|ARI|0.59|Finance|9.03|Utilities|1.85|Process Industries|1.36|Consumer Durables|1|Producer Manufacturing|0.99|-7.984|6.4|-42.675|6.314|2.2917|0.6451|1383|-0.0026||62|42.95|21.53|21.94|0.40|0.05|2.41|0.85|64|64|64|21.98|21.87|22.16|22.22|70.84|80.06|54.85|71.58|21.55|22.20|20.84|22.20||
2022-03-19 16:51:56|0.24|2045|ECLN|First Trust EIP Carbon Impact ETF|25.51|2022-03-17|19|1910|3615|Equity|Utilities|Utilities Equities|North America|||0|1|Aug 19, 2019|21.17|0.0149|7.94|8.07E-6|4.2E-6|1.514E-5|0|-2.42|9.3|0|MISXX|1.16|PWR|0.97|LNG|0.97|NEP|0.96|NEE|0.91|Utilities|13.59|Industrial Services|3.75|Miscellaneous|1.16|Finance|0.3|Electronic Technology|0.19|-5.173|0|-29.783|0|3.7705|0.3888|673|0.0043||48|60.76|24.77|24.33|0.32|1.27|35.43|11.45|65|65|65|25.47|25.43|25.57|25.63|51.50|58.51|57.53|56.14|25.13|26.39|23.08|26.39||
2022-03-19 16:51:59|0.23|2046|EAOA|iShares ESG Aware Aggressive Allocation ETF|31.78|2022-03-17|20.5|2810|3092|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Jun 12, 2020|24.46|0.0127|8.51|-3.12E-6|-6.22E-6|1.23E-6|0|0|3.37|0|ESGU|9.57|EAGG|4.19|ESGD|3.85|ESGE|1.71|ESML|1.17|U.S. Listed Stocks|10.24|International Stocks|6.54|U.S. Listed Bonds|3.16|International Bonds|0.31|Cash|0.21|0|0|0|0|16.6483|0.7658|459|0.0031||7|100.00|31.38|32.72|0.55|-1.49||33.59|56|56|56|31.57|31.35|31.89|32.00|69.84|67.67|49.67|45.78|30.11|32.53|30.24|32.53||
2022-03-19 16:52:02|0.25|2047|JHCS|John Hancock Multifactor Media & Communications ETF|31.98|2022-03-17|17.1|4305|3113|Equity||Large Cap Growth Equities|North America|||0|1|Mar 13, 2019|25.58|0.0079|4.21|-3.71E-6|-6.69E-6|-1.877E-5|-0.02575|0.32571|-15.59|-0.02575|T|1.07|CMCSA|0.96|DIS|0.96|TMUS|0.89|VZ|0.87|Consumer Services|5.75|Technology Services|4.31|Communications|3.93|Consumer Durables|1.51|Commercial Services|1.5|-8.409|0|-25.729|-0.734|0.9037|8.376|787|0.0012||55|62.85|31.66|33.28|0.43|-2.36||34.08|54|54|54|31.98|31.98|31.98|31.98|49.61|69.05|43.84|46.92|30.16|33.05|30.29|33.05||
2022-03-19 16:52:06|0.28|2048|EASG|Xtrackers MSCI EAFE ESG Leaders Equity ETF|28.89|2022-03-17|28.2|8280|12269|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Sep 06, 2018|22.26|0.0216|9.54|-4.48E-6|-6.81E-6|-1.47E-6|1.36|10.69|12.29|1.36|ROG|0.93|ASML|0.92|AZN|0.67|NOVO.B|0.64|CBA|0.46|Finance|5.95|Health Technology|4.28|Consumer Non-Durables|2.33|Producer Manufacturing|1.94|Process Industries|1.76|-7.704|11.329|-20.223|0|0.9208|0.135|921|-0.0174||404|25.65|28.26|29.89|0.97|-1.52|1.29|26.89|56|56|56|28.72|28.55|28.99|29.10|74.13|79.51|60.02|64.84|26.16|30.14|26.37|30.14||
2022-03-19 16:52:09|0.21|2049|IBHF|iShares iBonds 2026 Term High Yield and Income ETF|24.36|2022-03-17|21.7|2210|2789|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Nov 10, 2020||0.0444|4.07|-4.0E-7|-2.58E-6|5.3E-7|0|0|7.63|0|N/A|0.48|N/A|0.37|N/A|0.28|N/A|0.26|N/A|0.23|Corporate|21.27|Other|0.23|Open-ended Fund|0.18|CASH|0.01|||0|0|0|0|4007.898|0.1812|240|-0.0072||280|17.10|24.31|24.69|0.07|-0.43|12.68|30.34|54|54|54|24.25|24.15|24.41|24.47|71.45|54.03|49.44|33.82|23.88|24.71|23.93|24.71||
2022-03-19 16:52:16|0.33|2050|GSEU|Goldman Sachs ActiveBeta Europe Equity ETF|33.73|2022-03-17|19.9|5815|3589|Equity||Europe Equities|Developed Markets|||0|1|Mar 02, 2016|20.97|0.0282|8.78|-6.36E-6|-8.03E-6|3.9E-7|0|1.79|1.79|0|NESN|0.63|ROG|0.52|ASML|0.43|NOVO.B|0.37|MC|0.33|Finance|3.16|Health Technology|3.13|Consumer Non-Durables|3.08|Producer Manufacturing|1.15|Electronic Technology|1.02|-10.363|0|-28.59|-16.46|2.824|0.2019|1577|-0.0003||388|22.44|33.06|35.39|1.23|-2.28||33.94|56|56|56|33.46|33.18|33.87|34.00|77.08|84.27|56.24|67.99|30.03|35.92|30.19|35.92||
2022-03-19 16:52:20|0.18|2051|DBEH|iMGP DBi Hedge Strategy ETF|26.89|2022-03-17|20.3|6670|6144|Multi-Asset||Long-Short|North America|||0|1|Dec 18, 2019||0||1.0E-8|-8.2E-7|-1.65E-6|-1.63|-1.63|-5.83|0|N/A|20.14|N/A|0.16|||||||5 Day Volatility|18.3|20 Day Volatility|4|50 Day Volatility|3.87|200 Day Volatility|3.6|Beta|0.13|-5.026|0|-16.526|0|0.752|24.8211|458|0.0021||2|100.00|26.36|26.85|0.55|-0.26||21.85|59|59|59|26.63|26.37|27.03|27.16|68.34|89.24|61.34|80.28|25.62|26.81|25.77|26.81||
2022-03-19 16:52:23|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||
2022-03-19 16:52:26|0.29|2053|NFLT|Virtus Newfleet Multi-Sector Bond ETF|23.90|2022-03-17|22.3|7740|5387|Bond|Total Bond Market|Total Bond Market|Developed Markets|||0|1|Aug 11, 2015||0.0333||-1.63E-6|-4.15E-6|-1.84E-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|24.11|24.52|-0.16|-0.78|76.82|76.82|35|35|35|23.87|23.85|23.92|23.95|55.59|43.91|46.04|26.18|23.66|24.52|23.70|24.52||
2022-03-19 16:52:30|0.17|2054|IAPR|Innovator International Developed Power Buffer ETF - April|24.69|2022-03-17|50.6|52205|22110|Equity||n/a|Developed Markets|||0|1|Apr 01, 2021|20.34|0||-2.79E-6|-3.69E-6|0|25.89|31.54|50.47|25.89|N/A|50.6|N/A|0|||||||Other|50.6|CASH|0|||||||0|0|0|0|2.7484|7.9956|250|0.0069||2|100.00|24.65|25.26|0.15|-0.79|7.69|45.45|51|51|51|24.67|24.66|24.72|24.76|41.01|83.20|49.57|73.24|24.15|25.18|24.12|25.18||
2022-03-19 16:52:33|0.23|2055|PYPE|ETRACS NYSE Pickens Core Midstream Index ETN|20.15|2022-03-17|19.9|220|377|Equity|Energy|Energy Equities|North America|||0|1|Aug 20, 2018||0||5.7E-7|1.404E-5|1.653E-5|0|0|0|0|WMB|1.54|OKE|1.54|ET|1.5|EPD|1.49|KMI|1.46|||||||||||-10.408|0|-50.046|0|3.6637|0.1355|932|-0.0013||27|81.43|20.33|19.63|-0.46|0.90|72.36|56.75|46|46|46|20.15|20.15|20.15|20.15|43.60|26.07|39.99|28.61|19.44|21.71|18.97|21.71||
2022-03-19 16:52:36|0.21|2056|SPRE|SP Funds S&P Global REIT Sharia ETF|25.37|2022-03-17|30.5|5515|9813|Equity||Global Real Estate|Global|||0|1|Dec 30, 2020||0.0262|5.99|3.51E-6|-5.85E-6|2.71E-5|0|7.77|18.08|0|PLD|3.73|AMT|3.58|CCI|3.48|EQIX|2.94|EQR|1.49|Finance|30.37|CASH|0.14|||||||0|0|0|0|0.5938|0.9458|317|0.0167||44|87.26|24.57|25.55|0.64|-0.26|9.97|5.40|62|62|62|24.86|24.34|25.66|25.94|67.45|68.11|52.40|53.21|24.49|25.25|23.91|25.25||
2022-03-19 16:52:40|0.29|2057|JMIN|JPMorgan U.S. Minimum Volatility ETF|37.46|2022-03-17|20.4|4755|3989|Equity||Volatility Hedged Equity|North America|||0|1|Nov 08, 2017|20.60|0.0193|7.96|2.69E-6|-9.4E-7|1.532E-5|1.85|0.014|-0.04|0|CVX|0.17|ABBV|0.16|BRK.B|0.15|XOM|0.15|ADM|0.15|Utilities|3.48|Health Technology|3.44|Consumer Non-Durables|3.15|Finance|1.99|Technology Services|1.41|-7.923|-2.712|-29.936|-3.956|51.2508|0.3711|1136|-0.0001||236|10.79|36.60|37.14|0.64|0.45|5.12|2.69|63|63|63|37.42|37.39|37.50|37.55|44.99|73.41|44.04|55.85|36.17|37.58|35.61|37.58||
2022-03-19 16:52:43|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||
2022-03-19 16:52:49|0.39|2059|UST|ProShares Ultra 7-10 Year Treasury|60.87|2022-03-17|16.8|11605|7768|Bond|Treasuries|Leveraged Bonds|North America|||0|2|Jan 19, 2010||0.0033|5.81|-2.42E-6|-1.149E-5|-8.04E-6|-1.58|-1.58|-1.29|0|N/A|16.8|||||||||5 Day Volatility|22.39|20 Day Volatility|3.33|50 Day Volatility|2.76|200 Day Volatility|2.48|Beta|-0.04|7.979|9.112|4.737|4.214|0.5204|14.2603|2867|0.0297||1|100.00|63.39|64.70|-2.57|-5.13|91.02|91.28|29|29|29|60.70|60.54|61.19|61.52|28.74|15.96|34.72|17.43|59.65|66.21|60.64|66.21||
2022-03-19 16:52:52|0.37|2060|DBS|Invesco DB Silver Fund|35.07|2022-03-17|20.5|2620|1968|Commodity||Precious Metals||||0|1|Jan 05, 2007||0||7.41E-6|1.264E-5|-5.18E-6|0|0|-6.85|0|N/A|12.49|N/A|3|N/A|3|N/A|2|||5 Day Volatility|30.04|20 Day Volatility|6.44|50 Day Volatility|5.61|200 Day Volatility|4.9|Beta|0.13|-5.371|0|-18.45|0|1.2097|0.2584|2860|0.0139||4|99.99|34.74|32.88|-0.14|2.28|78.01|56.64|54|54|54|34.94|34.81|35.33|35.59|45.51|27.94|54.16|31.73|33.98|37.04|32.48|37.04||
2022-03-19 16:52:55|0.16|2061|SBND|Columbia Short Duration Bond ETF|18.97|2022-03-17|41.4|2480|12511|Bond|Treasuries|Leveraged Bonds|North America|||1|3|Sep 21, 2021||0.0019||-1.48E-6|-3.94E-6|0|0|0|43.71|0|||||||||||5 Day Volatility|1.59|20 Day Volatility|1.55|50 Day Volatility|1.32|200 Day Volatility|1.08|Beta|0|0|0|0|0|0.1033|111.1741|128|0.3897||||19.09|19.40|-0.07|-0.56|58.47|72.89|39|39|39|18.97|18.97|18.97|18.97|52.72|51.33|55.53|32.12|18.80|19.38|18.80|19.38||
2022-03-19 16:52:59|0.2|2062|BLDG|Cambria Global Real Estate ETF|31.34|2022-03-17|23.2|1180|3645|Real Estate|Real Estate|Global Real Estate|Developed Markets|||0|1|Sep 24, 2020||0.0359|3.0|5.6E-7|4.21E-6|1.273E-5|1.54|4.68|9.62|0|N/A|1.47|APTS|0.52|BRG|0.52|WHA|0.39|CDR|0.38|Finance|21.17|CASH|1.47|Miscellaneous|0.57|||||0|0|0|0|0.6459|0.4493|191|0.1106||76|28.97|30.73|30.89|0.54|0.66|7.72|6.14|62|62|62|31.09|30.85|31.50|31.67|65.77|79.00|59.68|69.63|30.29|31.26|30.18|31.26||
2022-03-19 16:53:02|0.39|2063|VEGA|AdvisorShares STAR Global Buy-Write ETF|38.74|2022-03-17|35.9|4800|6366|Multi-Asset||Global Equities|Developed Markets|||0|1|Sep 17, 2012|24.24|0.0025|7.59|-2.09E-6|-4.62E-6|2.26E-6|0.95122|8.81|23.53|0.56147|SPY|14.31|EFA|5.26|IUSB|4.27|IWP|2.5|GOVT|2.14|U.S. Listed Stocks|25.08|International Stocks|3.41|U.S. Listed Bonds|3.23|Cash|3|International Bonds|1.16|-5.358|0|-21.569|0|0.655|0.2918|2479|-0.0022||14|99.98|38.22|39.49|0.62|-1.29|1.88|25.33|57|57|57|38.62|38.50|38.82|38.90|73.96|72.08|62.18|52.86|36.95|39.29|37.09|39.29||
2022-03-19 16:53:05|0.25|2064|JJG|iPath Series B Bloomberg Grains Subindex Total Return ETN|85.51|2022-03-17|53.5|32910|15355|Commodity||Agricultural Commodities||||0|1|Jan 17, 2018||0||1.79E-5|3.137E-5|4.426E-5|12.68|23.99|19.76|-0.4449|N/A|24.88|N/A|16.02|N/A|12.6|||||5 Day Volatility|76.9|20 Day Volatility|30.56|50 Day Volatility|20.84|200 Day Volatility|16.29|Beta|0.02|-1.648|-1.632|-1.798|-7.166|2.6962|0.6398|1086|0.001||3|100.00|83.26|73.61|-0.18|15.36|84.28|50.40|55|55|55||82.14||87.76|57.04|37.84|53.03|35.96|82.35|94.99|71.89|94.99||
2022-03-19 16:53:09|0.17|2065|XBAP|Innovator U.S. Equity Accelerated 9 Buffer ETF - April|27.49|2022-03-17|39.8|31250|17095|Equity||n/a|North America|||0|1|Apr 01, 2021|26.45|0||2.9E-7|8.9E-7|0|11.74|19.17|36.91|10.37|N/A|39.72|N/A|0.08|||||||Other|39.72|CASH|0.08|||||||0|0|0|0|6.7697|18.2952|249|0.9979||2|100.00|27.09|27.25|0.39|0.27|||63|63|63|27.43|27.37|27.52|27.55|60.21|81.07|52.29|66.77|26.68|27.41|26.76|27.41||
2022-03-19 16:53:12|0.3|2066|RNDV|US Equity Dividend Select ETF|30.25|2022-03-17|18|1659|4574|Equity||Large Cap Blend Equities|North America|||0|1|Jun 20, 2017|18.03|0.0177|7.33|-1.18E-6|-3.1E-7|7.93E-6|1.46|-1.56|10.14|0|IBM|0.82|HPE|0.58|GLW|0.47|INTC|0.44|OMC|0.43|Electronic Technology|4.4|Finance|2.44|Technology Services|2.01|Health Technology|1.95|Consumer Services|1.16|-9.688|28.469|-32.99|0|1.2946|0.9661|1237|0.0027||215|33.80|29.88|30.42|0.51|0.11|11.12|29.43|57|57|57|30.05|29.85|30.35|30.46|82.51|77.00|67.45|57.66|29.15|30.65|29.05|30.65||
2022-03-19 16:53:15|0.34|2067|CID|VictoryShares International High Div Volatility Wtd ETF|31.49|2022-03-17|17.6|2741|1737|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Aug 19, 2015|14.65|0.0482|9.49|-7.28E-6|1.16E-6|3.94E-6|0|-1.65|-4.95|0|FTS|0.4|EMA|0.39|T|0.35|BNS|0.35|BCE|0.34|Finance|4.97|Utilities|3.14|Communications|2.63|Energy Minerals|1.26|Non-Energy Minerals|0.94|-10.892|0|-33.52|0|1.4661|0.4638|1717|-0.0009||102|24.78|32.37|32.42|-0.44|-0.57|54.44|76.00|40|40|40|31.34|31.18|31.80|32.10|40.68|55.97|50.40|45.26|30.79|34.32|30.47|34.32||
2022-03-19 16:53:19|0.37|2068|FXP|ProShares UltraShort FTSE China 50|42.37|2022-03-17|15.8|53760|27266|Equity||Leveraged Equities|Emerging Asia Pacific|||1|2|Nov 08, 2007||0||1.775E-5|5.16E-6|4.919E-5|-7.88|-7.88|-5.85|0|N/A|15.8|||||||||5 Day Volatility|81.32|20 Day Volatility|33.75|50 Day Volatility|22.51|200 Day Volatility|16.82|Beta|-0.18|5.593|-4.507|30.853|-19.737|2.372|0.5104|2867|0.0061||1|100.00|47.53|41.38|-7.70|2.97|90.48|81.89|43|43|43||40.60||45.04|35.43|42.96|52.20|67.19|36.94|64.92|30.29|64.92||
2022-03-19 16:53:22|0.31|2069|JHMA|John Hancock Multifactor Materials ETF|48.88|2022-03-17|17.8|1220|865|Equity|Materials|Materials|North America|||0|1|Mar 28, 2016|16.16|0.0133|7.81|1.17E-6|1.43E-6|1.201E-5|0|-0.49451|-12.04|0|NUE|1.04|LIN|0.91|LYB|0.79|DD|0.74|NEM|0.63|Process Industries|11.86|Non-Energy Minerals|5.01|Consumer Non-Durables|0.58|Utilities|0.13|Miscellaneous|0.12|-9.291|0|-33.419|-0.469|2.7322|0.34|1557|0.0008||54|52.87|47.16|47.65|1.62|1.22|||64|64|64|48.29|47.71|49.18|49.47|50.69|88.18|40.24|77.26|45.55|48.62|45.72|48.62||
2022-03-19 16:53:25|0.31|2070|PSMG|Invesco Growth Multi-Asset Allocation ETF|18.13|2022-03-17|23.3|9325|10984|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Feb 23, 2017|19.62|0.0169|6.67|-1.16E-6|-3.57E-6|5.86E-6|-0.34981|3.36|13.55|0|RPG|2.73|IUS|2.63|OMFL|2.26|ISDX|1.71|IUSS|1.67|U.S. Listed Stocks|14.54|U.S. Listed Bonds|4.51|International Stocks|4.04|International Bonds|0.11|Preferred Stock|0.05|-6.247|0|-25.283|30.202|0.7755|0.3679|1321|-0.0032||21|95.08|17.85|18.34|0.30|-0.40|1.33|14.94|58|58|58|18.03|17.92|18.19|18.24|77.40|68.42|60.13|48.58|17.41|18.26|17.46|18.26||
2022-03-19 16:53:29|0.2|2071|TPHE|Timothy Plan High Dividend Stock Enhanced ETF|26.50|2022-03-17|55|6915|9434|Equity||n/a|North America|||0|1|Jul 28, 2021||0.0037|7.16|1.72E-6|2.1E-7|0|-0.04343|9.18|51.75|0|MKC|0.92|ED|0.91|COST|0.87|SO|0.87|AEP|0.83|Utilities|13.59|Producer Manufacturing|6.88|Finance|6.02|Process Industries|4.7|Consumer Non-Durables|4.32|0|0|0|0|28.3214|2.3743|166|-0.0144||101|22.04|25.82|26.17|0.56|0.47|5.66|2.74|63|63|63|26.28|26.05|26.64|26.77|71.93|75.50|55.96|59.73|25.61|26.44|25.22|26.44||
2022-03-19 16:53:37|0.34|2072|ISZE|iShares MSCI Intl Size Factor ETF|27.39|2022-03-17|16.4|7090|13915|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 16, 2015|20.47|0.0217|8.31|-4.33E-6|-4.91E-6|-5.22E-6|0|11.77|-13.41|0|BHP|0.05|STO|0.05|AEM|0.04|4732|0.04|4581|0.03|Finance|3.69|Producer Manufacturing|1.09|Health Technology|1.07|Consumer Non-Durables|1.04|Utilities|0.92|-9.91|0|-27.601|0|382.2591|0.5037|1762|-0.0007||889|3.06|26.92|28.11|0.75|-1.21|7.42|30.37|57|57|57|27.34|27.29|27.49|27.59|34.42|82.22|45.37|67.25|25.13|28.51|25.32|28.51||
2022-03-19 16:53:40|0.25|2073|BAL|iPath Series B Bloomberg Cotton Subindex Total Return ETN|70.92|2022-03-17|31|13955|8218|Commodity||Agricultural Commodities||||0|1|Jan 17, 2018||0||2.35E-6|1.388E-5|4.415E-5|7.04|9.82|9.87|-9.91|N/A|31|||||||||5 Day Volatility|35.4|20 Day Volatility|8.63|50 Day Volatility|7.08|200 Day Volatility|8.13|Beta|0.2|-6.8|-0.463|-16.394|-1.261|1.4962|0.9142|1086|-0.0049||1|100.00|69.16|68.29|1.97|4.81|0.69|11.16|60|60|60|70.42|69.92|71.18|71.45|88.19|67.68|76.11|53.94|66.81|70.91|67.26|70.91||
2022-03-19 16:53:44|0.33|2074|QED|IQ Hedge Event-Driven Tracker ETF|22.13|2022-03-17|9.8|1830|11306|Alternatives||Hedge Fund|Developed Markets|||0|1|Mar 24, 2015|27.96|0.0436|6.92|-1.66E-6|-4.19E-6|-5.66E-6|0|-8.96|4.09|0|VCSH|3.56|SRLN|1.5|CWB|1.25|BKLN|0.84|SPSB|0.64|5 Day Volatility|2.77|20 Day Volatility|0.89|50 Day Volatility|0.76|200 Day Volatility|0.65|Beta|0.04|-4.066|0|-22.16|178.1|0.8426|1.2995|1824|0.0147||14|100.01|22.12|22.59|0.04|-0.82|20.32|37.71|51|51|51|22.12|22.10|22.13|22.14|87.42|62.53|72.35|39.85|21.66|22.53|21.71|22.53||
2022-03-19 16:53:49|0.22|2075|PFFL|ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN|15.44|2022-03-17|15.1|4115|8368|Multi-Asset||Leveraged Multi-Asset||||0|2|Sep 25, 2018||0||-2.3E-6|-1.683E-5|-1.671E-5|0|0|-1.9|0|||||||||||||||||||||-6.961|0|-57.583|0|133.6343|0.1365|906|0.0002||||15.46|16.91|0.01|-2.17|29.53|40.20|49|49|49|15.42|15.40|15.45|15.46|68.24|57.95|49.66|37.32|14.63|16.20|14.77|16.20||
2022-03-19 16:53:53|0.24|2076|KWT|iShares MSCI Kuwait ETF|37.65|2022-03-17|20.6|11930|4905|Equity|Energy|Financials Equities|Global|||0|1|Sep 01, 2020|26.60|0.0156|2.67|4.91E-6|1.531E-5|4.094E-5|-1.83|-1.83|-0.18596|0|NBK|4.77|KFH|3.6|AUB|1.09|ZAIN|0.89|AGLTY|0.88|Finance|15.31|Transportation|1.18|Communications|0.89|Miscellaneous|0.64|Producer Manufacturing|0.59|0|0|0|0|5.2606|0.4328|402|-0.0037||34|78.85|37.17|35.32|0.18|3.11|55.56|26.43|65|65|65|37.39|37.13|37.88|38.11|56.51|49.98|48.56|48.36|37.14|38.36|35.96|38.36||
2022-03-19 16:53:56|0.32|2077|IDHD|Invesco S&P Intl Developed High Dividend Low Volatility ETF|26.40|2022-03-17|18.1|2495|2597|Equity||Volatility Hedged Equity|Developed Markets|||0|1|Dec 01, 2016|17.09|0.04|9.51|-2.93E-6|4.2E-7|2.46E-6|0|0.00195|-0.0372|0|BATS|0.32|G|0.29|US|0.29|SPK|0.29|6823|0.28|Finance|8.09|Utilities|2.76|Communications|2.76|Consumer Non-Durables|0.94|Health Technology|0.93|-7.783|0|-31.407|1.554|1.4437|0.5985|1383|-0.0003||102|22.16|26.03|26.52|0.62|-0.06||32.06|59|59|59|26.32|26.24|26.45|26.49|79.97|88.01|63.60|71.91|24.85|27.23|24.88|27.23||
2022-03-19 16:53:59|0.23|2078|IBTI|iShares iBonds Dec 2028 Term Treasury ETF|24.00|2022-03-17|18|747|3789|Bond|Treasuries|Government Bonds|North America|||0|1|Feb 25, 2020||0.0088|5.81|-1.21E-6|-4.86E-6|-4.0E-6|0|0|-2.88|0|N/A|1.9|N/A|1.72|N/A|1.7|N/A|1.68|N/A|1.61|Sovereign|17.96|Other|0.04|CASH|0|||||-1924.032|0|2.529|107.126|3.7438|0.8726|537|0.0041||15|99.99|24.37|24.69|-0.38|-0.85|100.00|100.00|30|30|30|23.98|23.97|24.03|24.07|29.67|4.46|32.37|11.89|23.83|24.79|23.95|24.79||
2022-03-19 16:54:03|0.25|2079|QRFT|QRAFT AI Enhanced U.S. Large Cap ETF|41.50|2022-03-17|18.5|3340|4418|Equity||Large Cap Growth Equities|North America|||0|1|May 21, 2019|30.64|0.0153|8.17|-6.6E-7|-7.98E-6|6.38E-6|-0.03695|1.07|-1.15|0|MSFT|0.59|AAPL|0.56|EPAM|0.39|BAH|0.36|GOOGL|0.35|Technology Services|4.13|Finance|3.09|Electronic Technology|2.52|Health Technology|2.22|Retail Trade|1.72|-12.718|0|-41.998|0|1.682|1.2909|738|0.0057||352|26.31|40.30|42.42|1.16|-2.23|||59|59|59|41.15|40.81|41.68|41.85|82.92|76.44|67.64|56.70|38.73|41.62|38.96|41.62||
2022-03-19 16:54:06|0.21|2080|FPRO|Fidelity Real Estate Investment ETF|25.07|2022-03-17|21.7|6605|9081|Equity|Real Estate|Global Real Estate|Global|||0|1|Feb 02, 2021|41.74|0.0131|6.92|3.34E-6|-4.57E-6|2.177E-5|0|1.4|14.96|0|CCI|2.12|PLD|1.67|SBAC|1.54|DLR|1.28|WELL|1.23|Finance|21.69|||||||||0|0|0|0|2.9189|0.8585|292|-0.0102||45|67.12|24.34|25.15|0.54|-0.23|4.65|1.81|61|61|61|24.76|24.45|25.23|25.39|64.65|59.15|48.42|49.08|24.36|25.12|23.55|25.12||
2022-03-19 16:54:09|0.17|2081|GDXD|MicroSectors Gold Miners -3X Inverse Leveraged ETNs|9.25|2022-03-17|9.9|131895|92115|Equity|Materials|Inverse Equities|Global|||1|3|Dec 02, 2020|16.61|0||-3.345E-5|-5.531E-5|-5.874E-5|0|0|12.56|0|||||||||||5 Day Volatility|13.42|20 Day Volatility|9.74|50 Day Volatility|11.22|200 Day Volatility|9.51|Beta|-0.54|0|0|0|0|6.8767|1.412|327|-0.0744||||10.89|16.09|-0.98|-8.14|53.11|77.91|33|33|33|8.81|8.36|9.60|9.94|39.61|45.39|34.83|46.79|8.31|14.18|7.74|14.18||
2022-03-19 16:54:13|0.24|2082|JJT|iPath Series B Bloomberg Tin Subindex Total Return ETN|124.60|2022-03-17|37.5|11620|5566|Commodity||Metals||||0|1|Jan 17, 2018||0||-5.37E-6|6.76E-6|7.446E-5|16.95|18.96|24.2|-7.86|N/A|37.5|||||||||5 Day Volatility|17.87|20 Day Volatility|27.26|50 Day Volatility|18.84|200 Day Volatility|14.94|Beta|0.14|0.608|0|-18.583|-0.592|2.3792|0.4013|1086|-0.0018||1|100.00|134.48|127.94|-9.91|2.00|77.17|77.17|38|38|38|123.81|123.03|125.92|127.25|36.93|25.36|48.31|40.17|117.21|146.78|122.43|146.78||
2022-03-19 16:54:19|0.28|2083|IEME|iShares Evolved U.S. Media and Entertainment ETF|31.69|2022-03-17|15.7|1340|3008|Equity|Consumer Discretionary|All Cap Equities|North America|||0|1|Mar 21, 2018|20.21|0.006|5.15|-4.62E-6|-2.18E-6|-2.4E-5|0|0|0.17582|0|FOXA|0.81|PARA|0.79|DIS|0.74|CMCSA|0.74|CHTR|0.65|Consumer Services|9.47|Technology Services|2.37|Consumer Durables|2.37|Communications|0.76|Commercial Services|0.27|-10.429|0|-26.646|0|2.568|0.2266|1041|0.0001||93|55.13|31.41|32.41|0.38|-1.56||36.85|54|54|54|31.44|31.18|31.81|31.94|77.79|66.43|54.73|42.89|29.87|32.93|29.91|32.93||
2022-03-19 16:54:29|0.23|2084|AUGZ|TrueShares Structured Outcome (August) ETF|31.83|2022-03-17|17.4|3960|2302|Equity||Volatility Hedged Equity|North America|||0|1|Jul 31, 2020|26.49|0|5.81|-1.0E-6|-3.99E-6|9.52E-6|0|0|7.19|0|N/A|17.29|N/A|0.1|FXFXX|0.02|N/A|-0.01|||Government|17.29|Other|0.1|Miscellaneous|0.02|CASH|-0.01|||0|0|0|0|0.568|4.4723|424|0.0082||4|100.00|31.30|32.24|0.55|-0.71|||58|58|58|31.78|31.73|31.86|31.88|77.65|76.54|57.59|57.70|30.47|31.95|30.63|31.95||
2022-03-19 16:54:32|0.21|2085|QCON|American Century Quality Convertible Securities ETF|45.30|2022-03-17|26.9|1100|9456|Bond|Convertible|Preferred Stock/Convertible Bonds|North America|||0|1|Feb 16, 2021||0.01|5.89|-1.67E-6|-4.76E-6|-2.79E-6|0|5.3|12|0|GVMXX|1.08|N/A|0.93|AVGOP|0.77|N/A|0.72|N/A|0.7|Corporate|16.88|Preferred|4.89|Unit|2.05|Other|1.19|Open-ended Fund|1.08|0|0|0|0|0.6963|4.389|288|-0.1645||128|32.81|44.77|46.01|0.52|-1.75||21.78|55|55|55|45.03|44.77|45.43|45.56|79.47|72.06|63.26|54.33|43.45|45.95|43.52|45.95||
2022-03-19 16:54:35|0.2|2086|BNOV|Innovator U.S. Equity Buffer ETF - November|31.40|2022-03-17|74.8|7970|16994|Equity||Volatility Hedged Equity|North America|||0|1|Nov 01, 2019|26.46|0||-1.0E-6|-3.26E-6|2.29E-6|-6.95|-16.9|55.12|0|N/A|74.41|N/A|0.39|||||||Other|74.41|CASH|0.39|||||||-6.044|0|-20.737|135.823|0.5923|3.0197|620|0.0388||2|100.00|30.83|31.71|0.59|-0.57||4.36|59|59|59|31.25|31.09|31.48|31.56|80.35|77.93|64.25|59.66|30.07|31.47|30.19|31.47||
2022-03-19 16:54:39|0.16|2087|YJUN|FT Cboe Vest International Equity Buffer ETF - June|||10.5|||Equity||n/a|Developed Markets|||0|1|Jun 18, 2021||0||0|0|0|-2.76|-0.77695|9.37|0|N/A|10.43|N/A|0.07|||||||Other|10.43|CASH|0.07|||||||0|0|0|0|1.7597|2.7371|191|0.0082||2|100.00|||||||||||||||||||||||
2022-03-19 16:54:42|0.21|2088|HYDR|Global X Hydrogen ETF|18.90|2022-03-17|32|63325|50848|Equity||n/a|Global|||0|1|Jul 12, 2021|52.67|0|7.29|1.263E-5|-8.65E-6|0|3.61|8.02|37.66|0.00306|BE|5|PLUG|3.64|BLDP|3.31|FCEL|3|NEL|2.06|Producer Manufacturing|19.06|Electronic Technology|8.85|Utilities|1.72|Process Industries|1.38|Consumer Durables|0.96|0|0|0|0|4.5742|4.1841|171|0.2883||26|91.30|17.29|17.53|1.02|-1.64|24.42|14.36|61|61|61|18.41|17.93|19.18|19.47|67.96|53.88|53.32|52.51|16.45|19.81|14.72|19.81||
2022-03-19 16:54:45|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||
2022-03-19 16:54:49|0.42|2090|DRV|Direxion Daily Real Estate Bear 3X Shares|38.82|2022-03-17|25.7|89365|77845|Real Estate|Real Estate|Leveraged Real Estate|North America|||1|3|Jul 16, 2009||0|5.83|-1.08E-5|5.29E-6|-4.922E-5|0|4.06|1.74|0|FTIXX|13.51|N/A|9.34|DGCXX|2.85|||||5 Day Volatility|122.43|20 Day Volatility|15.41|50 Day Volatility|15.81|200 Day Volatility|14.37|Beta|-0.47|31.839|11.348|181.371|8.092|3.7525|1.9475|2869|-0.0044||3|100.00|43.13|40.51|-3.27|-1.42|99.58|99.84|36|36|36|38.22|37.62|40.00|41.18|31.37|31.72|47.82|42.71|39.72|47.58|38.76|47.58||
2022-03-19 16:54:52|0.21|2091|BSMS|Invesco BulletShares 2028 Municipal Bond ETF|24.66|2022-03-17|22.1|11126|7141|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Sep 25, 2019||0.0144||-1.75E-6|-5.66E-6|-3.37E-6|2.48|5.07|12.9|2.48|N/A|0.32|N/A|0.29|N/A|0.29|N/A|0.29|N/A|0.28|Municipal|22.03|CASH|0.06|||||||1.999|0|-14.072|0|11.578|0.2671|647|0.0036||237|17.64|25.01|25.52|-0.31|-1.03|77.10|80.08|25|25|25|24.65|24.65|24.67|24.68|33.91|22.49|42.51|17.37|24.43|25.46|24.56|25.46||
2022-03-19 16:54:56|0.25|2092|PLAT|WisdomTree Growth Leaders Fund|35.35|2022-03-17|14.3|4325|3582|Equity||Global Equities|Developed Markets|||0|1|May 22, 2019|101.92|0.001|6.44|-7.03E-6|-1.772E-5|-2.399E-5|0|0|4.05|0|AAPL|1.68|MSFT|1.56|GOOGL|1.47|AMZN|1.15|FB|0.53|Technology Services|8.4|Retail Trade|2.37|Electronic Technology|1.68|Finance|1.2|Consumer Services|0.31|-4.8|0|-18.333|32.805|1.4198|0.4322|738|-0.0002||61|64.79|34.75|38.39|0.86|-6.10||40.98|53|53|53|34.71|34.07|35.67|35.99|78.11|67.47|59.58|46.65|31.76|37.73|31.82|37.73||
2022-03-19 16:54:59|0.22|2093|OPPX|Corbett Road Tactical Opportunity ETF|24.71|2022-03-17|19|3920|3881|Multi-Asset||Diversified Portfolio|North America|||0|1|Feb 25, 2021||0|6.88|-4.11E-6|-1.109E-5|5.0E-7|1.24|2.56|17.29|0.5947|VOO|2.03|GOOGL|0.97|COST|0.83|AMZN|0.83|NEE|0.69|Share/Common/Ordinary|15.96|Exchange Traded Fund (ETF-ETF)|2.03|American Depositary Receipt|0.64|Other|0.37|||0|0|0|0|3.1094|1.0965|276|0.0126||34|58.20|24.30|25.82|0.57|-2.18||34.45|56|56|56|24.62|24.52|24.76|24.81|78.10|79.92|62.17|60.72|22.94|25.50|23.07|25.50||
2022-03-19 16:55:02|0.33|2094|QLS|IQ Hedge Long/Short Tracker ETF|26.56|2022-03-17|19.7|3630|5127|Alternatives||Long-Short|Developed Markets|||0|1|Mar 24, 2015|19.97|0.0185|7.62|-1.36E-6|-3.49E-6|3.24E-6|1.31|1.39|9.45|0|VEA|2.8|IEFA|2.62|VCIT|2.2|XLF|2.04|MTUM|1.72|5 Day Volatility|13.16|20 Day Volatility|3.01|50 Day Volatility|2.37|200 Day Volatility|1.96|Beta|0.11|-5.115|0|-19.06|71.011|0.7938|1.0246|1824|0.0028||25|96.13|26.17|26.92|0.48|-0.64|1.95|20.19|59|59|59|26.41|26.27|26.64|26.73|76.34|74.31|61.70|55.81|25.36|26.86|25.47|26.86||
2022-03-19 16:55:15|0.31|2095|PSMM|Invesco Moderately Conservative Multi-Asset Allocation ETF|14.95|2022-03-17|24.5|45320|35965|Multi-Asset||Diversified Portfolio|North America|||0|1|Feb 23, 2017|19.86|0.0188|6.44|-1.35E-6|-4.69E-6|1.95E-6|-9.81|4.43|20.01|0|BAB|3.81|VRIG|2.33|PHB|2.21|PLW|1.91|IUS|1.9|U.S. Listed Bonds|11.79|U.S. Listed Stocks|8.37|International Stocks|1.65|International Bonds|1.62|Preferred Stock|0.96|-3.828|0|-22.347|0|0.7888|0.5206|1321|-0.008||23|89.74|14.94|15.29|0.04|-0.48|21.30|32.54|52|52|52|14.93|14.90|14.98|15.00|68.73|64.37|54.79|42.14|14.57|15.25|14.62|15.25||
2022-03-19 16:55:18|0.21|2096|BSMR|Invesco BulletShares 2027 Municipal Bond ETF|24.54|2022-03-17|19.6|2313|3792|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Sep 25, 2019||0.0102||-1.24E-6|-4.8E-6|-3.14E-6|0|2.56|2.56|0|N/A|0.69|N/A|0.63|N/A|0.53|N/A|0.51|N/A|0.51|Municipal|19.55|CASH|0.06|||||||1.547|0|-13.268|0|47.8399|0.2804|647|0.0024||194|30.45|24.81|25.28|-0.24|-0.89|80.36|80.36|25|25|25|24.53|24.53|24.55|24.56|38.80|19.56|52.57|18.58|24.35|25.13|24.49|25.13||
2022-03-19 16:55:22|0.23|2097|XJR|iShares ESG Screened S&P Small-Cap ETF|38.31|2022-03-17|24.7|4970|5197|Equity||Small Cap Blend Equities|North America|||0|1|Sep 22, 2020|22.01|0.0176|5.22|-5.5E-7|-1.71E-6|-3.71E-6|0|4.17|16.11|0|N/A|0.88|OMCL|0.16|GTLS|0.15|UFPI|0.14|EXPO|0.14|Finance|6.31|Producer Manufacturing|2.39|Electronic Technology|1.93|Technology Services|1.69|Health Technology|1.61|0|0|0|0|2.2123|0.99|387|-0.0071||556|11.05|37.32|38.33|0.93|-0.86|1.06|0.69|60|60|60|38.28|38.26|38.33|38.36|67.34|73.05|60.00|56.88|36.22|38.28|36.31|38.28||
2022-03-19 16:55:25|0.18|2098|SPXZ|Morgan Creek - Exos SPAC Originated ETF|12.86|2022-03-17|7.5|4200|9895|Equity|Financials|Financials Equities|North America|||0|1|Jan 26, 2021||0||-7.24E-6|-1.849E-5|-4.598E-5|-0.31378|-4.01|-15.68|-0.31378|N/A|0.12|DM|0.12|PRCH|0.12|N/A|0.11|TTCF|0.11|||||||||||0|0|0|0|1.5566|4.8821|298|0.0237||103|21.76|12.56|13.72|0.42|-2.42|0.29|40.97|55|55|55|12.66|12.47|12.95|13.05|80.08|71.67|64.69|55.14|11.69|13.40|11.72|13.40||
2022-03-19 16:55:28|0.32|2099|SQLV|Legg Mason Small-Cap Quality Value ETF|39.28|2022-03-17|19.5|606|923|Equity||Small Cap Blend Equities|North America|||0|1|Jul 12, 2017|11.25|0.0095|5.2|3.9E-7|2.76E-6|6.77E-6|0.02263|-1.91|2.06|-1.89|BMBL|0.27|JXN|0.22|XRX|0.16|GNW|0.16|ADS|0.15|Finance|4.81|Health Technology|2.8|Technology Services|1.94|Electronic Technology|1.26|Producer Manufacturing|1.24|-11.076|0.018|-36.241|11.962|1.5405|0.892|1221|0.0021||250|11.63|38.06|38.61|1.31|0.34|||64|64|64|39.13|38.99|39.35|39.43|81.01|75.47|67.48|57.95|37.04|39.27|36.84|39.27||
2022-03-19 16:55:32|0.34|2100|QMN|IQ Hedge Market Neutral Tracker ETF|26.17|2022-03-17|15.6|2835|2329|Alternatives||Long-Short|Developed Markets|||0|1|Oct 04, 2012|16.69|0.021||-1.13E-6|-2.9E-6|-4.03E-6|-1.32|-1.32|0.03329|0|ULTR|3.46|SRLN|1.53|VCIT|1.35|FLOT|1.1|LQD|1|5 Day Volatility|1.79|20 Day Volatility|0.71|50 Day Volatility|0.56|200 Day Volatility|0.45|Beta|0.03|-1.496|0|-9.24|0|1.0344|0.3951|2475|0.0004||31|89.52|26.29|26.61|-0.08|-0.61|54.81|60.18|43|43|43|26.17|26.17|26.17|26.17|58.54|27.67|52.53|21.87|25.88|26.63|25.96|26.63||
2022-03-19 16:55:35|0.26|2101|FDEV|Fidelity International Multifactor ETF|27.44|2022-03-17|16.1|2460|2303|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Feb 26, 2019|15.73|0.0199|8.96|-3.69E-6|-6.18E-6|5.8E-7|0.03632|0.03632|5.84|0|NESN|0.36|ROG|0.29|9532|0.23|AZN|0.23|NOVN|0.23|Finance|3.83|Health Technology|2.22|Consumer Non-Durables|2|Utilities|1.32|Technology Services|0.9|-9.478|0|-25.513|0|2.4614|0.1779|797|0.0015||205|21.14|27.02|28.23|0.65|-1.19|0.65|33.03|57|57|57|27.43|27.43|27.44|27.45|46.41|78.71|51.51|61.59|25.55|28.36|25.65|28.36||
2022-03-19 16:55:51|0.17|2102|QTAP|Innovator Growth Accelerated Plus ETF - April|29.32|2022-03-17|18.1|7915|8321|Equity||n/a|North America|||0|1|Apr 01, 2021|35.06|0||-1.6E-7|-9.4E-7|0|-2.26|-0.81825|15.63|-0.8125|N/A|18.09|N/A|0.01|||||||Other|18.09|CASH|0.01|||||||0|0|0|0|1.7633|3.7334|249|0.008||2|100.00|28.16|29.01|1.20|0.06|||59|59|59|29.04|28.76|29.46|29.60|79.44|73.23|63.35|55.49|26.30|29.50|26.75|29.50||
2022-03-19 16:55:54|0.3|2103|FLQS|Franklin LibertyQ U.S. Small Cap Equity ETF|36.51|2022-03-17|16.3|405|1103|Equity||Small Cap Growth Equities|North America|||0|1|Apr 26, 2017|16.97|0.0073|5.66|-7.5E-7|-4.71E-6|-1.84E-6|0|0|-0.0535|0|M|0.16|TTEK|0.15|BJ|0.15|SAIA|0.15|TXRH|0.14|Finance|2.88|Technology Services|1.89|Retail Trade|1.67|Producer Manufacturing|1.33|Health Technology|0.97|-10.398|0|-33.201|-19.65|1.1881|0.928|1276|0.9368||506|11.87|35.59|36.85|0.88|-1.54||0.63|59|59|59|36.51|36.51|36.51|36.51|56.96|70.87|57.75|51.16|34.21|36.75|34.45|36.75||
2022-03-19 16:55:57|0.3|2104|RNSC|Furst Trust Small Cap US Equity Select ETF|28.87|2022-03-17|21.6|2295|6438|Equity||Small Cap Blend Equities|North America|||0|1|Jun 20, 2017|15.37|0.0122|5.45|3.6E-7|-1.0E-7|3.3E-7|1.37|2.84|11.48|0|OMI|0.6|PDCO|0.59|CNMD|0.57|USPH|0.57|HCSG|0.56|Finance|5.75|Distribution Services|1.75|Producer Manufacturing|1.6|Technology Services|1.44|Electronic Technology|1.41|-10.795|0|-36.663|17.285|1.381|0.7922|1237|0.0018||305|26.82|28.26|28.76|0.60|-0.18|||59|59|59|28.69|28.51|28.96|29.05|74.77|67.21|55.32|53.95|27.82|28.92|27.62|28.92||
2022-03-19 16:56:01|0.27|2105|CHIH|Global X MSCI China Health Care ETF|16.84|2022-03-17|12|13435|5653|Equity|Healthcare|China Equities|Emerging Asia Pacific|||0|1|Dec 07, 2018|62.41|0.0007|6.67|-9.88E-6|-2.417E-5|-3.96E-5|2.06|2.06|-3.89|-0.00119|2269|0.98|1093|0.96|BGNE|0.84|1177|0.57|2359|0.45|Health Technology|10.95|Health Services|0.55|Commercial Services|0.29|Process Industries|0.08|Distribution Services|0.05|-3.239|32.124|-22.76|25.317|1.9611|0.9992|854|-0.0162||86|57.44|17.33|19.08|-0.14|-4.05|23.58|46.75|49|49|49|16.75|16.67|16.96|17.09|42.13|54.59|44.68|30.84|14.55|19.95|14.77|19.95||
2022-03-19 16:56:04|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||
2022-03-19 16:56:07|0.23|2107|IBTJ|iShares iBonds Dec 2029 Term Treasury ETF|23.90|2022-03-17|16.7|2084|4157|Bond|Treasuries|Government Bonds|North America|||0|1|Feb 25, 2020||0.0082|5.81|-1.18E-6|-5.18E-6|-3.55E-6|0|-0.03251|-2.54|0|N/A|6.43|N/A|3|N/A|2.94|N/A|2.47|N/A|1.81|Sovereign|16.65|Other|0.04|CASH|0.01|||||-1547.735|0|2.789|373.68|3.0878|0.7495|537|0.0024||7|100.00|24.32|24.58|-0.43|-0.84|100.00|100.00|30|30|30|23.88|23.86|23.94|23.98|7.78|3.36|10.85|10.06|23.70|24.81|23.85|24.81||
2022-03-19 16:56:11|0.31|2108|JHMU|John Hancock Multifactor Utilities ETF|35.66|2022-03-17|18.5|985|521|Equity|Utilities|Utilities Equities|North America|||0|1|Mar 28, 2016|21.53|0.0288|8.13|7.08E-6|2.5E-6|1.826E-5|-0.0145|-0.0145|-0.00823|-0.0145|AEP|1.12|DUK|0.96|SRE|0.94|XEL|0.91|SO|0.88|Utilities|18.37|Miscellaneous|0.13|CASH|0|||||-7.881|0|-31.435|-8.522|3.4253|0.5136|1557|-0.0005||39|63.00|34.53|34.50|0.66|1.67|19.09|4.07|66|66|66|35.61|35.56|35.75|35.84|37.17|68.85|48.10|64.45|35.10|36.57|32.49|36.57||
2022-03-19 16:56:14|0.16|2109|PSMJ|Pacer Swan SOS Moderate (July) ETF|20.97|2022-03-17|13.6|7785|11576|Equity||n/a|North America|||0|1|Jun 30, 2021||0||-3.7E-7|-9.2E-7|0|2.59|-4.8|12.24|1.55|N/A|13.54|N/A|0.06|||||||Other|13.54|CASH|0.06|||||||0|0|0|0|1.6633|3.0253|185|0.0134||2|100.00|20.70|20.97|0.27|-0.05|||60|60|60|20.97|20.97|20.97|20.97|39.18|79.41|33.43|62.02|20.31|21.01|20.40|21.01||
2022-03-19 16:56:17|0.27|2110|CHIS|Global X MSCI China Consumer Staples ETF|23.39|2022-03-17|10.5|3775|2984|Equity|Consumer Staples|China Equities|Emerging Asia Pacific|||0|1|Dec 07, 2018|20.89|0.009|1.99|-1.647E-5|-1.772E-5|-2.517E-5|0.00259|-0.80883|-7.18|-0.00035892|2319|1.02|600519|1|291|0.78|9633|0.72|000858|0.55|Consumer Non-Durables|8.81|Process Industries|1.23|Retail Trade|0.22|Producer Manufacturing|0.13|Health Technology|0.09|-1.522|-0.018|-12.309|0.048|1.2139|1.2208|854|0.0215||61|70.17|25.39|26.74|-1.31|-3.86|52.72|66.59|40|40|40||23.20||23.78|26.37|49.20|27.59|28.14|21.32|29.29|21.53|29.29||
2022-03-19 16:56:21|0.2|2111|XPND|First Trust Expanded Technology ETF|19.40|2022-03-17|16.3|3625|2221|Equity||n/a|North America|||0|1|Jun 14, 2021|32.20|0.0001|7.66|-4.2E-6|-1.351E-5|0|0|0|15.69|0|NVDA|0.76|GOOGL|0.74|V|0.74|MSFT|0.74|FB|0.74|Technology Services|6.94|Electronic Technology|6.86|Finance|1.45|Producer Manufacturing|0.44|Consumer Services|0.41|0|0|0|0|2.5019|2.1049|191|-0.0007||51|57.70|19.01|20.52|0.47|-1.94|1.62|18.75|54|54|54|19.32|19.25|19.44|19.49|71.40|69.55|59.00|48.61|17.90|20.05|18.02|20.05||
2022-03-19 16:56:24|0.3|2112|CEY|VictoryShares Emerging Market High Dividend Volatility Wtd ETF|21.37|2022-03-17|14.8|5894|3209|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Oct 26, 2017|9.53|0.0534|5.06|-1.351E-5|-7.26E-6|-5.66E-6|0|0|-2.46|0|4904|0.42|3045|0.36|2886|0.35|2890|0.28|3988|0.27|Finance|4.24|Non-Energy Minerals|2.07|Communications|2.01|Utilities|1.53|Energy Minerals|1.39|-7.892|0|-26.925|-26.158|2.9872|0.4198|1145|-0.0017||101|26.80|22.33|23.08|-0.23|-1.92|39.18|71.00|43|43|43|21.15|20.93|21.48|21.59|72.85|71.03|52.74|47.56|20.07|25.54|19.15|25.54||
2022-03-19 16:56:27|0.33|2113|FLQH|Franklin LibertyQ International Equity Hedged ETF|27.88|2022-03-17|16.5|1055|1253|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 01, 2016|16.77|0.044|9.25|-1.54E-6|-2.24E-6|8.25E-6|0|0|2.75|0|BHP|0.85|RIO|0.43|BATS|0.41|SAN|0.37|NOVN|0.37|Health Technology|3.05|Non-Energy Minerals|2.21|Consumer Non-Durables|1.84|Consumer Durables|1.36|Finance|1.32|-9.446|0|-19.268|0|5.4174|0.1699|1512|0.0001||205|34.12|27.34|28.01|0.65|-0.20||7.41|60|60|60|27.76|27.64|27.94|28.00|81.04|88.98|65.19|74.59|26.14|28.25|26.39|28.25||
2022-03-19 16:56:31|0.3|2114|FLEH|Franklin FTSE Europe Hedged ETF|26.95|2022-03-17|21.3|4080|2677|Equity||Europe Equities|Developed Europe|||0|1|Nov 02, 2017|19.03|0.0159|9.07|-3.69E-6|-4.28E-6|8.02E-6|0|0|10.96|0|NESN|0.69|ROG|0.54|ASML|0.51|SHEL|0.39|AZN|0.39|Finance|3.94|Health Technology|3.12|Consumer Non-Durables|3.08|Producer Manufacturing|1.58|Electronic Technology|1.41|-11.675|0|-24.138|0|2.3085|0.6977|1140|0.0013||586|24.66|26.32|27.63|0.89|-0.91|1.28|21.31|57|57|57|26.85|26.74|27.02|27.09|59.85|87.04|53.56|75.88|24.23|27.96|24.63|27.96||
2022-03-19 16:56:34|0.31|2115|FTXH|First Trust Nasdaq Pharmaceuticals ETF|26.42|2022-03-17|16.9|1305|2762|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Sep 20, 2016|22.14|0.0086|4.95|2.01E-6|-2.0E-8|1.85E-6|0|0|-0.19533|0|JNJ|1.52|PFE|1.35|PBH|1.34|ZTS|1.17|GILD|1.15|Health Technology|15.86|Distribution Services|0.83|Process Industries|0.19|CASH|0.02|||-7.775|0|-24.468|0|1.7308|0.6998|1432|0.0021||28|83.09|25.38|25.88|1.03|0.41|4.79|3.10|68|68|68|26.31|26.21|26.51|26.61|52.14|83.90|54.06|80.08|24.80|26.13|24.59|26.13||
2022-03-19 16:56:37|0.29|2116|MEXX|Direxion Daily MSCI Mexico Bull 3X Shares|97.97|2022-03-17|12.3|3060|3415|Equity||Leveraged Equities|Latin America|||0|3|May 03, 2017||0.0023|4.65|-1.68E-6|1.836E-5|4.493E-5|0|-4.07|-15|0|EWW|5.61|N/A|3.99|N/A|2.48|DGCXX|0.22|||5 Day Volatility|33.73|20 Day Volatility|11.37|50 Day Volatility|8.9|200 Day Volatility|7.87|Beta|0.37|-35.169|-6.435|-516.258|1189.014|28.721|47.0176|1271|0.0513||4|100.00|89.00|90.77|9.54|11.56|0.12|9.51|61|61|61|95.93|93.88|99.01|100.05|74.75|86.54|67.96|74.94|76.14|98.94|78.78|98.94||
2022-03-19 16:56:41|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||
2022-03-19 16:56:44|0.21|2118|KONG|Formidable Fortress ETF|24.25|2022-03-17|19.2|1135|1918|Equity||Volatility Hedged Equity|Global|||0|1|Jul 22, 2021||0|6.72|-9.4E-7|-4.76E-6|0|1.17|1.17|19.51|1.17|N/A|1.09|REGN|1.06|CSCO|1.04|WST|1.02|PSA|1.01|Finance|3.75|Health Technology|3.55|Technology Services|1.95|Consumer Durables|1.91|Consumer Non-Durables|1.33|0|0|0|0|1.4921|2.7099|172|-0.0093||31|66.37|23.88|24.65|0.37|-0.66||16.44|57|57|57|24.23|24.21|24.26|24.26|79.35|72.81|61.45|51.18|23.12|24.52|23.23|24.52||
2022-03-19 16:56:47|0.35|2119|UNL|United States 12 Month Natural Gas Fund LP|15.82|2022-03-17|24.5|82810|53600|Commodity||Oil & Gas||||0|1|Nov 18, 2009||0||8.13E-6|3.407E-5|0.00010202|-1.63|1.87|6.84|-3.08|N/A|24.5|||||||||5 Day Volatility|50.44|20 Day Volatility|10.17|50 Day Volatility|12.46|200 Day Volatility|12.35|Beta|0.01|-5.667|0|4.092|0|1.3881|0.3369|2869|0.0135||1|100.00|15.04|13.72|0.64|2.28|18.43|25.10|62|62|62|15.58|15.35|16.01|16.21|74.51|70.15|70.36|57.84|14.60|15.95|14.18|15.95||
2022-03-19 16:56:51|0.16|2120|QMAR|FT Cboe Vest Nasdaq-100 Buffer ETF - March|21.86|2022-03-17|14|11385|7145|Equity||n/a|North America|||0|1|Mar 19, 2021||0||-1.42E-6|-2.73E-6|0|-0.88725|0.27015|-0.8985|0.20085|N/A|13.97|N/A|0.03|N/A|0|||||Other|14|CASH|0|||||||0|0|0|0|9.0654|1.3404|174|-0.0036||3|100.00|21.43|22.05|0.49|-0.36||12.70|57|57|57|21.57|21.29|22.00|22.14|79.44|68.35|61.64|47.73|20.42|22.28|20.58|22.28||
2022-03-19 16:56:54|0.37|2121|BZQ|ProShares UltraShort MSCI Brazil Capped|11.94|2022-03-17|12.5|117745|103331|Equity||Leveraged Equities|Latin America|||1|2|Jun 16, 2009||0||-3.94E-6|-3.356E-5|-3.629E-5|-0.34698|0.72273|2.18|0.29175|N/A|12.5|||||||||5 Day Volatility|33.21|20 Day Volatility|8.18|50 Day Volatility|6.97|200 Day Volatility|7.18|Beta|-0.21|27.661|-29.511|116.996|-15.845|3.8409|1.4811|2867|0.0143||1|100.00|12.50|15.06|-0.47|-4.72|85.86|81.50|42|42|42|11.65|11.35|12.43|12.91|33.67|46.46|45.20|52.68|11.44|13.49|11.58|13.49||
2022-03-19 16:56:57|0.32|2122|JHMI|John Hancock Multifactor Industrials ETF|51.58|2022-03-17|16.3|5190|4763|Equity|Industrials|Industrials Equities|North America|||0|1|Mar 28, 2016|22.57|0.0086|7.6|2.6E-7|-5.62E-6|6.44E-6|-1.53|0.08862|-30.87|0|ACN|0.44|UNP|0.42|UPS|0.33|RTX|0.32|CAT|0.31|Producer Manufacturing|6.19|Transportation|2.49|Electronic Technology|2.18|Technology Services|1.61|Consumer Durables|1.02|-10.39|0|-35.442|0.376|1.8977|0.5359|1557|0.0005||155|26.65|49.91|52.06|1.52|-1.52|||61|61|61|51.39|51.21|51.67|51.76|78.00|84.24|58.84|69.25|48.41|51.45|48.40|51.45||
2022-03-19 16:57:01|0.2|2123|SYUS|Syntax Stratified US Total Market ETF|43.61|2022-03-17|9.7|10795|4198|Equity||n/a|North America|||0|1|Mar 18, 2021|22.91|0|7.5|-5.7E-7|-1.47E-6|0|-6.34|-6.34|-12.74|0|SSPY|8.25|SMDY|0.96|SSLY|0.45|N/A|0.04|||Miscellaneous|9.66|CASH|0.04|||||||0|0|0|0|16.8659|0.2808|259|-0.0064||4|100.00|42.66|43.68|0.91|-0.28|||59|59|59|43.61|43.61|43.61|43.61|49.82|75.53|49.29|57.70|41.34|43.86|41.40|43.86||
2022-03-19 16:57:04|0.19|2124|TSOC|Innovator Triple Stacker ETF - October|30.74|2022-03-17|9.9|7485|5006|Equity||Volatility Hedged Equity|North America|||0|1|Oct 01, 2020|25.20|0||-1.2E-6|-3.1E-6|5.83E-6|-3.06|-6.2|-13.16|0|N/A|9.83|N/A|0.07|||||||Other|9.83|CASH|0.07|||||||0|0|0|0|3.9854|2.2591|380|0.8689||2|100.00|30.04|30.96|0.73|-0.61|||59|59|59|30.49|30.23|30.86|30.99|81.98|75.85|67.45|58.11|28.89|30.92|29.12|30.92||
2022-03-19 16:57:15|0.4|2125|IDMO|Invesco S&P International Developed Momentum ETF|34.35|2022-03-17|6.7|2825|1966|Equity||Global Equities|Global ex-U.S.|||0|1|Feb 24, 2012|15.58|0.016|9.98|-3.55E-6|-6.25E-6|6.73E-6|-1.69|-1.69|-3.52|-1.69|ASML|0.5|MC|0.32|7203|0.3|RY|0.26|TD|0.21|Finance|2.27|Consumer Durables|0.81|Electronic Technology|0.67|Producer Manufacturing|0.61|Consumer Non-Durables|0.57|-6.465|0|-22.693|0|0.9868|2.3243|2624|-0.0015||211|41.73|33.19|35.28|1.54|-1.60|2.36|22.17|60|60|60|34.07|33.79|34.53|34.72|82.58|84.79|77.46|71.09|30.32|35.53|30.78|35.53||
2022-03-19 16:57:18|0.37|2126|EFZ|ProShares Short MSCI EAFE|18.90|2022-03-17|74.8|187030|154615|Equity||Inverse Equities|Developed Markets|||1|1|Oct 23, 2007||0||4.24E-6|4.48E-6|-1.72E-6|29.22|34.73|55.34|5.96|N/A|74.8|||||||||5 Day Volatility|64.37|20 Day Volatility|24.28|50 Day Volatility|17.62|200 Day Volatility|14.13|Beta|-0.58|2.028|14.522|13.726|34.738|0.5376|0.8453|2867|0.063||1|100.00|19.41|18.52|-0.74|0.59|99.40|74.81|42|42|42|18.81|18.71|19.08|19.25|25.45|18.11|42.73|34.32|18.94|20.68|18.13|20.68||
2022-03-19 16:57:21|0.23|2127|IBTG|iShares iBonds Dec 2026 Term Treasury ETF|24.29|2022-03-17|58.3|6405|32414|Bond|Treasuries|Government Bonds|North America|||0|1|Feb 25, 2020||0.0071|5.81|-1.05E-6|-3.88E-6|-4.48E-6|0|42.42|41.13|0|N/A|13.01|N/A|9.39|N/A|8.54|N/A|8.04|N/A|5.45|Sovereign|58.28|Other|0.02|CASH|0.01|||||-1663.143|0|2.28|479.551|3.2011|1.0378|537|0.0035||17|99.96|24.59|24.82|-0.30|-0.70|90.16|91.55|28|28|28||24.26||24.33|22.23|13.47|25.32|13.46|24.16|24.92|24.27|24.92||
2022-03-19 16:57:25|0.29|2128|DWCR|Arrow DWA Country Rotation ETF|32.38|2022-03-17|14.5|1600|1522|Equity||Foreign Large Cap Equities|Global|||0|1|Dec 29, 2017|21.81|0.0075|8.3|-3.77E-6|-9.76E-6|-6.0E-7|0|0|0|0|INDA|1.39|EQNR|0.4|GJF|0.33|DNB|0.32|TSEM|0.29|Finance|3.42|Electronic Technology|2.84|Miscellaneous|1.59|Process Industries|1.31|Producer Manufacturing|1.18|-11.987|0|-35.667|0|1.0371|0.3721|1100|-0.0026||79|36.30|32.15|34.71|0.80|-2.43||42.47|53|53|53|32.38|32.38|32.38|32.38|68.38|82.03|64.72|63.66|29.54|34.76|29.48|34.76||
2022-03-19 16:57:32|0.22|2129|ADFI|Anfield Dynamic Fixed Income ETF|9.06|2022-03-17|16.7|4455|6110|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Aug 18, 2020||0.0081|6.02|-1.3E-6|-5.3E-6|-5.07E-6|0.23075|1.4|11.31|0|GOVT|4.2|MBB|3.2|LQD|3.03|BKLN|1.11|PHB|1.07|Exchange Traded Fund (ETF-ETF)|16.7|CASH|-0.01|||||||0|0|0|0|0.1627|1.103|413|0.0504||11|99.99|9.11|9.30|-0.04|-0.36|54.45|61.10|44|44|44|9.06|9.06|9.06|9.06|52.21|56.24|44.99|33.31|8.91|9.28|8.95|9.28||
2022-03-19 16:57:35|0.41|2130|EMIF|iShares Emerging Markets Infrastructure ETF|21.42|2022-03-17|17.8|8245|6031|Equity|Utilities|Utilities Equities|Emerging Markets|||0|1|Jun 16, 2009|14.64|0.0416|4.71|-1.393E-5|-1.107E-5|-1.193E-5|1.07|3.44|4.57|0|AOT.R|2.13|PAC|1.4|916|1.18|ASR|1.16|KEP|0.86|Transportation|8.87|Utilities|6.11|Energy Minerals|1.27|Industrial Services|0.74|Producer Manufacturing|0.62|-10.943|0|-33.326|-11.684|0.7299|0.1114|2869|0.0296||30|72.83|22.72|23.67|-0.78|-2.21|48.35|70.15|40|40|40||20.98||21.63|67.83|45.10|52.56|31.68|20.35|25.36|20.03|25.36||
2022-03-19 16:57:38|0.24|2131|LCR|Leuthold Core ETF|30.68|2022-03-17|19|2310|2865|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Jan 06, 2020|21.00|0.0055|7.04|-6.4E-7|-1.54E-6|4.68E-6|-0.00109|2.34|4.59|0|FIGXX|2.5|XLK|2.43|SHY|2.09|FENY|1.17|FNCL|0.95|U.S. Listed Stocks|12.43|Other|1.7|U.S. Listed Bonds|1.37|International Bonds|1.31|International Stocks|1.12|-4.101|0|-14.275|16.466|0.5576|3.247|574|-0.0005||31|81.19|30.28|30.77|0.38|-0.31||60.00|59|59|59|30.60|30.52|30.72|30.76|63.90|66.32|50.39|44.03|29.70|30.93|29.66|30.93||
2022-03-19 16:57:42|0.32|2132|FLQG|Franklin LibertyQ Global Equity ETF|39.15|2022-03-17|15.4|1160|889|Equity||Global Equities|Developed Markets|||0|1|Jun 01, 2016|15.19|0.0205|8.06|-2.58E-6|-4.86E-6|7.23E-6|0|0|0|0|BHP|0.23|ABBV|0.22|JNJ|0.18|LLY|0.17|UPS|0.17|Health Technology|2.68|Electronic Technology|1.88|Technology Services|1.79|Consumer Non-Durables|1.77|Finance|1.38|-8.492|0|-25.952|0|6.1158|0.2065|1512|-0.0002||690|17.16|38.65|40.04|0.66|-1.08|2.51|34.17|56|56|56|39.13|39.12|39.18|39.20|51.99|70.69|60.00|49.41|37.13|39.92|37.33|39.92||
2022-03-19 16:57:45|0.32|2133|HEWC|iShares Currency Hedged MSCI Canada ETF|34.12|2022-03-17|22.6|10775|7540|Equity||Global Equities|North America|||0|1|Jun 29, 2015|20.88|0.0151|10.0|1.69E-6|5.12E-6|1.767E-5|1.97|3.65|9.29|0|EWC|22.59|N/A|0.01|N/A|0|||||Miscellaneous|22.6|CASH|0|||||||-7.058|0|-28.119|0|0.6122|0.673|1754|-0.0038||3|99.99|33.22|33.21|0.74|1.02|||65|65|65|33.84|33.56|34.26|34.40|83.42|70.46|67.39|60.70|33.00|33.98|32.45|33.98||
2022-03-19 16:57:48|0.18|2134|VABS|Virtus Newfleet ABS/MBS ETF|24.22|2022-03-17|16|730|456|Bond|Mortgage-Backed|Total Bond Market|North America|||0|1|Feb 09, 2021||0.0113||-8.5E-7|-1.97E-6|-1.58E-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|24.36|24.52|-0.12|-0.38|90.42|92.99|33|33|33|24.22|24.22|24.22|24.22|48.54|10.74|46.73|10.10|24.14|24.54|24.19|24.54||
2022-03-19 16:57:52|0.4|2135|CEW|WisdomTree Emerging Currency Strategy Fund|17.08|2022-03-17|13.6|2785|6081|Currency||Currency|Emerging Markets|||0|1|May 06, 2009||0.0066|5.81|-3.3E-6|1.7E-7|-6.11E-6|0|0|-3.59|0|N/A|5.41|N/A|3.9|N/A|3.72|USFR|0.56|||5 Day Volatility|4.57|20 Day Volatility|1.9|50 Day Volatility|1.38|200 Day Volatility|1.12|Beta|0.03|-2.494|0|-9.229|-9.868|0.3005|0.3055|2869|-0.0194||4|100.00|17.09|17.29|0.13|-0.27|8.47|56.68|52|52|52||17.07||17.08|89.39|82.82|78.03|67.88|16.58|17.70|16.47|17.70||
2022-03-19 16:57:55|0.22|2136|NTSI|WisdomTree International Efficient Core Fund|36.73|2022-03-17|113.6|55825|60832|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|May 20, 2021||0.0053|8.96|-5.49E-6|-8.02E-6|0|3.54|101.88|123.81|3.54|N/A|10.52|NESN|2.58|ASML|2.07|ROG|2|7203|1.58|Share/Common/Ordinary|99.99|CASH|10.52|Preferred Equity|2.77|Temporary|0.2|Depositary Receipts/Certificates|0.14|0|0|0|0|1.2814|7.7228|215|0.0004||445|26.98|36.58|38.53|0.57|-2.44|5.67|46.39|53|53|53|36.56|36.39|36.88|37.03|64.75|70.14|55.64|52.67|34.53|38.84|34.33|38.84||
2022-03-19 16:57:58|0.22|2137|LYFE|2nd Vote Life Neutral Plus ETF|32.07|2022-03-17|17.3|1395|2584|Equity||All Cap Equities|North America|||0|1|Nov 18, 2020|22.95|0.0008|6.14|-1.6E-7|-2.01E-6|1.372E-5|0|0|12.91|0|NOW|0.72|REGN|0.7|LOW|0.69|FTNT|0.67|CVS|0.66|Electronic Technology|3.97|Finance|2.41|Retail Trade|2.38|Health Technology|1.54|Energy Minerals|1.01|0|0|0|0|0.7797|2.9241|347|-0.0005||38|52.46|31.13|31.96|0.89|-0.13||0.90|60|60|60|31.89|31.71|32.16|32.25|82.59|76.95|68.88|57.70|29.82|32.26|29.98|32.26||
2022-03-19 16:58:02|0.25|2138|QLVE|FlexShares Emerging Markets Quality Low Volatility Index Fund|25.48|2022-03-17|14.9|4880|2523|Equity||Volatility Hedged Equity|Broad Asia|||0|1|Jul 15, 2019|24.84|0.0167|6.47|-5.96E-6|-1.02E-6|-5.33E-6|0|0|2.75|0|2330|0.98|005930|0.49|700|0.48|BABA|0.44|532540|0.44|Finance|3.77|Electronic Technology|1.82|Communications|1.56|Technology Services|1.35|Consumer Non-Durables|1.08|-7.027|0|-22.333|51.166|10.4861|0.2966|698|0.0024||147|32.61|25.50|26.16|0.30|-0.68||50.72|52|52|52|25.36|25.24|25.54|25.60|87.45|62.86|73.24|38.59|24.01|27.02|23.92|27.02||
2022-03-19 16:58:05|0.2|2139|GK|AdvisorShares Gerber Kawasaki ETF|21.79|2022-03-17|21.7|24440|22889|Equity||n/a|North America|||0|1|Jul 02, 2021||0|6.2|-5.66E-6|-1.454E-5|0|-0.82503|3.79|25.84|-0.51468|TSLA|2.13|NVDA|1.1|MSFT|1.05|MGM|1.01|AAPL|0.9|Finance|3.68|Technology Services|3.59|Consumer Durables|3.41|Electronic Technology|2.51|Health Technology|1.89|0|0|0|0|2.0868|2.2426|185|-0.0124||49|57.01|21.22|23.12|0.62|-2.94|2.15|33.75|55|55|55|21.48|21.16|21.97|22.14|76.62|71.15|60.95|53.53|19.99|22.40|20.07|22.40||
2022-03-19 16:58:08|0.21|2140|CRUZ|Defiance Hotel Airline and Cruise ETF|20.68|2022-03-17|40.3|87390|66666|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|||0|1|Jun 03, 2021||0|3.87|-1.204E-5|6.65E-6|0|12.43|22.34|41.64|2.89|MAR|3.55|HLT|3.15|CCL|2.5|DAL|2.48|RCL|2.29|Consumer Services|18.53|Transportation|18.01|Finance|3.68|Miscellaneous|0.08|CASH|0|0|0|0|0|2.27|1.6804|191|-0.0977||57|64.78|20.43|21.29|0.84|-0.66|4.94|46.04|55|55|55||20.10||20.99|70.37|80.57|53.86|65.93|17.74|23.32|17.64|23.32||
2022-03-19 16:58:12|0.22|2141|SPUC|Simplify US Equity PLUS Upside Convexity ETF|31.52|2022-03-17|11.7|2825|8927|Equity||Large Cap Blend Equities|North America|||0|1|Sep 03, 2020||0.0124|7.71|-1.81E-6|-8.77E-6|1.191E-5|0|-5.5|2.7|0|IVV|11.51|N/A|0.19|N/A|0|||||Miscellaneous|11.51|Other|0.19|CASH|0|||||0|0|0|0|1.0976|2.1784|400|-0.0421||3|100.00|30.70|32.49|0.83|-1.68||7.85|58|58|58|31.09|30.65|31.73|31.95|70.08|74.25|50.39|55.20|29.55|31.68|29.74|31.68||
2022-03-19 16:58:20|0.29|2142|FLHK|Franklin FTSE Hong Kong ETF|23.15|2022-03-17|16.5|2270|3945|Equity||Asia Pacific Equities|Developed Asia Pacific|||0|1|Nov 02, 2017|17.84|0.0318|8.59|-9.78E-6|-5.66E-6|-1.704E-5|0|0|3.95|0|1299|3.43|388|1.97|669|0.64|1|0.61|823|0.56|Finance|9.58|Utilities|1.5|Consumer Non-Durables|1.01|Consumer Durables|0.91|Consumer Services|0.72|-5.932|65.478|-20.37|0|3.423|0.2303|1140|-0.0004||92|68.90|23.33|24.38|0.34|-1.60|0.56|57.77|50|50|50|22.97|22.80|23.24|23.34|75.32|60.46|53.26|33.10|21.50|25.61|21.05|25.61||
2022-03-19 16:58:24|0.2|2143|ATFV|Alger 35 ETF|17.43|2022-03-17|9.8|3515|2697|Equity||Large Cap Growth Equities|Global|||0|1|May 04, 2021||0|7.7|-4.0E-6|-1.105E-5|0|-0.61238|-1.52|6.96|-0.61238|||||||||||||||||||||0|0|0|0|3.986|0.7159|221|0.0133||||17.09|18.27|0.40|-2.17||24.63|55|55|55|17.43|17.43|17.43|17.43|50.91|79.13|49.08|64.80|15.67|18.38|15.77|18.38||
2022-03-19 16:58:27|0.36|2144|DBEZ|Xtrackers MSCI Eurozone Hedged Equity ETF|36.25|2022-03-17|12.7|3885|1685|Equity||Europe Equities|Developed Markets|||0|1|Dec 10, 2014|21.98|0.0235|8.88|-6.24E-6|-6.76E-6|3.21E-6|-1.81|-1.81|-1.81|-1.81|ASML|0.59|MC|0.43|TTE|0.28|SAP|0.26|SAN|0.26|Finance|2.19|Consumer Non-Durables|1.61|Electronic Technology|1.3|Producer Manufacturing|0.98|Health Technology|0.93|-12.232|0|-25.406|0|8.2549|0.3191|1897|-0.0004||708|28.99|35.50|37.98|1.31|-2.31|2.91|33.55|55|55|55|36.08|35.92|36.33|36.41|80.87|88.33|65.78|75.69|32.18|38.46|32.51|38.46||
2022-03-19 16:58:30|0.25|2145|RWGV|Direxion Russell 1000 Growth Over Value ETF|108.52|2022-03-17|10.7|2570|2915|Equity||Large Cap Growth Equities|North America|||0|1|Jan 16, 2019|36.46|0.0012|7.81|-4.92E-6|-1.545E-5|8.32E-6|-5.26|-11.91|-4.33|-5.26|IWF|9.35|FTIXX|1.16|N/A|0.2|||||Miscellaneous|10.5|CASH|0.2|||||||-7.975|0|-23.33|-23.586|2.78|1.1177|826|-0.0021||3|100.00|105.93|115.66|3.10|-13.40||20.51|55|55|55|108.52|108.52|108.52|108.52|55.60|71.68|50.16|51.42|97.82|113.14|98.95|113.14||
2022-03-19 16:58:34|0.17|2146|XDQQ|Innovator Growth Accelerated ETF - Quarterly|26.39|2022-03-17|11.8|5720|4766|Equity||n/a|North America|||0|1|Apr 01, 2021|35.06|0||-3.56E-6|-1.271E-5|0|-1.35|-1.35|10.17|0|N/A|11.79|N/A|0.01|||||||Other|11.79|CASH|0.01|||||||0|0|0|0|1.8951|3.6643|249|0.5218||2|100.00|25.82|27.72|0.64|-2.27||24.49|55|55|55|26.39|26.39|26.39|26.39|62.78|71.21|55.60|51.41|24.32|27.08|24.56|27.08||
2022-03-19 16:58:37|0.21|2147|BSMT|Invesco BulletShares 2029 Municipal Bond ETF|24.40|2022-03-17|17|3735|5627|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Sep 25, 2019||0.014||-2.37E-6|-6.47E-6|-4.13E-6|0|2.61|7.82|0|N/A|0.38|N/A|0.35|N/A|0.33|N/A|0.23|N/A|0.22|Municipal|16.92|CASH|0.08|||||||2.3|0|-15.226|0|11.2998|0.2262|647|0.0032||219|19.71|24.92|25.48|-0.49|-1.23|91.94|91.94|19|19|19|24.35|24.31|24.43|24.47|44.70|8.58|43.05|11.68|24.20|25.42|24.42|25.42||
2022-03-19 16:58:40|0.33|2148|BOSS|Global X Founder-Run Companies ETF|28.95|2022-03-17|12.2|2160|2403|Equity||All Cap Equities|North America|||0|1|Feb 13, 2017|49.54|0.0091|4.43|-4.41E-6|-1.143E-5|-1.251E-5|-0.87528|-0.87672|2.99|-0.00039272|APO|0.26|NXST|0.2|PXD|0.2|WLK|0.2|JAZZ|0.19|Technology Services|3.58|Finance|3.47|Health Technology|1.64|Electronic Technology|0.77|Consumer Services|0.52|-7.866|0.026|-29.203|-47.438|0.9098|0.7958|1329|0.0074||99|23.13|28.19|30.28|0.83|-3.45||25.26|56|56|56|28.28|27.62|29.28|29.62|69.59|65.52|48.95|44.21|26.52|29.80|26.58|29.80||
2022-03-19 16:58:51|0.25|2149|MOTO|SmartETFs Smart Transportation & Technology ETF|40.50|2022-03-17|14|1710|2245|Equity|Industrials|Transportation Equities|Global ex-U.S.|||0|1|Nov 15, 2019|19.00|0.0211|7.58|-9.23E-6|-1.242E-5|-9.62E-6|0|0|1.23|0|TSLA|0.72|N/A|0.64|ON|0.6|PWR|0.58|NVDA|0.55|Electronic Technology|5.75|Producer Manufacturing|3.33|Consumer Durables|2.44|CASH|0.64|Process Industries|0.6|-15.976|0|-81.715|-46.972|2.7679|0.4674|609|0.008||36|55.15|40.26|43.85|0.95|-4.95||51.20|52|52|52|40.19|39.87|40.66|40.82|85.46|71.81|67.17|51.93|36.91|43.90|36.59|43.90||
2022-03-19 16:58:54|0.22|2150|BSJS|Invesco BulletShares 2028 High Yield Corporate Bond ETF|23.65|2022-03-17|18.7|8679|10323|Bond|Target Maturity Date Junk Bond|High Yield Bonds|North America|||0|1|Sep 16, 2020||0.045|4.22|-1.04E-6|-4.87E-6|-1.53E-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|18.54|Other|0.17|||||||0|0|0|0|0.1812|32.5038|393|0.0087||188|19.80|23.72|24.33|-0.03|-0.87|41.31|42.34|49|49|49|23.64|23.64|23.66|23.66|33.69|58.14|34.84|37.05|22.99|24.27|23.17|24.27||
2022-03-19 16:58:57|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|3.3899|0.8287|2826|-0.0732||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||
2022-03-19 16:59:01|0.32|2152|GSJY|Goldman Sachs ActiveBeta Japan Equity ETF|34.00|2022-03-17|13.3|4230|2037|Equity||Japan Equities|Developed Asia Pacific|||0|1|Mar 02, 2016|17.29|0.0149|8.12|-4.67E-6|-9.0E-6|-1.022E-5|0|0|-7.5|0|7203|0.55|6758|0.4|8035|0.27|6861|0.25|7267|0.23|Consumer Durables|2.18|Finance|1.72|Electronic Technology|1.55|Health Technology|1.15|Producer Manufacturing|1.04|-8.928|0|-19.05|0|2.6681|0.164|1577|-0.0006||258|26.40|33.89|35.39|0.40|-2.14|0.06|40.03|53|53|53|33.86|33.72|34.07|34.14|62.60|76.76|43.32|55.19|32.11|35.71|32.11|35.71||
2022-03-19 16:59:04|0.19|2153|HDLB|ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B|16.10|2022-03-17|16|9940|14560|Equity||Leveraged Equities||||0|2|Oct 24, 2019||0||1.4E-7|-6.4E-7|1.229E-5|0|0|0|0|||||||||||5 Day Volatility|12.44|20 Day Volatility|4.75|50 Day Volatility|4.14|200 Day Volatility|3.84|Beta|0.44|-18.716|0|-75.563|0|8.9203|0.0324|624|-0.0002||||15.96|16.45|0.07|0.20|57.82|39.70|53|53|53|15.97|15.84|16.21|16.32|61.15|65.15|51.28|48.06|15.38|16.59|15.30|16.59||
2022-03-19 16:59:07|0.27|2154|GAZ|iPath Series B Bloomberg Natural Gas Subindex Total Return ETN|26.11|2022-03-17|16.9|38450|23271|Commodity||Oil & Gas|Global|||0|1|Mar 08, 2017||0||9.89E-6|3.699E-5|7.66E-5|6.69|5.56|11.83|-0.94571|N/A|16.9|||||||||5 Day Volatility|60.96|20 Day Volatility|7.97|50 Day Volatility|11.44|200 Day Volatility|11.72|Beta|0.07|-6.605|-2.748|-8.261|23.899|3.0192|0.8843|1312|-0.002||1|100.00|24.49|22.36|1.37|2.88|11.47|10.83|62|62|62|25.61|25.10|26.51|26.90|77.17|75.61|74.42|64.17|23.39|26.13|22.87|26.13||
2022-03-19 16:59:20|0.23|2155|HSMV|First Trust Horizon Managed Volatility Small/Mid ETF|32.79|2022-03-17|16.3|2555|1687|Equity||Small Cap Blend Equities|North America|||0|1|Apr 06, 2020|19.89|0.0074|5.91|-1.4E-7|-2.36E-6|4.65E-6|0|1.65|0.07243|0|CALM|0.11|CSL|0.11|STOR|0.11|SLGN|0.11|Y|0.11|Finance|5.56|Producer Manufacturing|1.63|Utilities|1.63|Process Industries|0.9|Consumer Non-Durables|0.83|0|0|0|0|2.3931|1.6604|508|0.0035||202|9.72|32.17|32.99|0.57|-0.51|||60|60|60|32.70|32.60|32.84|32.89|85.24|83.82|68.43|69.88|31.40|32.88|31.50|32.88||
2022-03-19 16:59:27|0.33|2156|ASHX|Xtrackers MSCI China A Inclusion Equity ETF|25.82|2022-03-17|6.3|860|544|Equity||China Equities|Emerging Asia Pacific|||0|1|Oct 20, 2015|19.33|0.0078|1.52|-8.45E-6|-1.581E-5|-9.64E-6|-1.26|-5.69|-7.21|-1.26|N/A|1.04|600519|0.28|300750|0.16|600036|0.12|000858|0.09|CASH|1.04|Finance|1.03|Electronic Technology|0.65|Producer Manufacturing|0.64|Consumer Non-Durables|0.64|2.787|0|-14.719|0|1.6474|0.8876|1674|-0.0025||500|35.23|27.01|28.24|-0.83|-3.12|44.94|56.12|42|42|42|25.75|25.67|25.86|25.89|64.16|47.80|59.49|27.90|24.17|29.50|24.48|29.50||
2022-03-19 16:59:31|0.21|2157|ISVL|iShares International Developed Small Cap Value Factor ETF|34.20|2022-03-17|163.2|225210|74408|Equity||n/a|Global ex-U.S.|||0|1|Mar 23, 2021|13.98|0.0068|7.29|-3.46E-6|-2.04E-6|0|150.4|150.4|157.7|0|TOU|2.87|WFG|2.48|ARX|1.99|CAR.UT|1.96|IAG|1.68|Finance|55.67|Producer Manufacturing|15.94|Non-Energy Minerals|14|Process Industries|9.89|Industrial Services|9.22|0|0|0|0|16.624|4.6265|255|-0.0043||509|15.15|33.43|34.71|1.05|-0.90|3.92|25.71|60|60|60|34.00|33.81|34.35|34.51|48.22|83.36|45.79|72.08|31.39|35.17|31.69|35.17||
2022-03-19 16:59:44|0.4|2158|UGE|ProShares Ultra Consumer Goods|22.54|2022-03-17|10.5|7265|8052|Equity|Consumer Staples|Leveraged Equities|North America|||0|2|Jan 30, 2007||0.0018|7.25|-1.275E-5|-1.711E-5|5.47E-6|-0.6228|-1.33|1.15|0|TSLA|1.97|PG|1.01|N/A|0.99|KO|0.65|PEP|0.62|5 Day Volatility|12.94|20 Day Volatility|5.58|50 Day Volatility|4.64|200 Day Volatility|4.51|Beta|0.19|-15.055|0|-50.75|0|1.3535|1.0878|2867|-0.0361||109|72.36|22.81|25.90|0.09|-4.20|25.44|54.18|49|49|49|22.09|21.63|22.77|22.99|74.93|65.91|53.36|41.98|20.14|25.56|20.12|25.56||
2022-03-19 16:59:47|0.28|2159|IECS|iShares Evolved U.S. Consumer Staples ETF|33.01|2022-03-17|16.4|2505|2581|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|Mar 21, 2018|28.10|0.0228|8.32|-3.36E-6|-3.53E-6|8.41E-6|0|1.74|1.74|0|KO|1.87|PEP|1.7|PG|1.36|PM|0.78|MDLZ|0.74|Consumer Non-Durables|12.2|Consumer Services|1.54|Process Industries|1.41|Distribution Services|0.37|Health Technology|0.24|-6.751|0|-24.669|0|4.4262|0.3122|1041|-0.0013||130|65.80|33.29|33.99|-0.06|-0.53|45.56|54.38|49|49|49|32.89|32.77|33.07|33.13|62.10|71.41|42.64|48.77|31.59|34.83|31.75|34.83||
2022-03-19 16:59:55|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||
2022-03-19 16:59:58|0.27|2161|BOUT|Innovator IBD Breakout Opportunities ETF|36.92|2022-03-17|16.3|8725|8695|Equity||All Cap Equities|North America|||0|1|Sep 13, 2018||0|6.84|-1.5E-7|-6.7E-7|2.63E-6|0|0.0775|-6.08|0|NVO|0.42|SWCH|0.42|WCN|0.41|ATCO|0.41|BXP|0.41|Finance|2.82|Industrial Services|2.61|Health Technology|2.07|Energy Minerals|2|Non-Energy Minerals|1.28|-11.531|-18.367|-22.561|0|1.1961|2.8704|916|0.0156||72|36.63|36.33|36.61|0.44|0.08|25.15|24.17|57|57|57|36.54|36.17|37.14|37.37|67.92|56.25|54.01|41.43|35.49|37.42|35.26|37.42||
2022-03-19 17:00:02|0.24|2162|CHNA|Loncar China BioPharma ETF|19.55|2022-03-17|5.5|1572|1509|Equity|Healthcare|Health & Biotech Equities|Emerging Asia Pacific|||0|1|Aug 14, 2018||0.0046||-1.422E-5|-2.805E-5|-4.176E-5|0|-1.11|-2.76|0|2359|0.17|3347|0.17|2196|0.15|6821|0.15|3759|0.14|Health Technology|4.6|Health Services|0.39|Commercial Services|0.36|Distribution Services|0.09|Finance|0.05|-2.632|0|-18.721|0|1.3447|1.8031|937|-0.0004||61|36.61|20.71|23.38|-0.56|-6.61|45.90|50.01|46|46|46|19.31|19.06|19.69|19.82|68.45|48.53|51.21|27.51|16.22|24.56|16.93|24.56||
2022-03-19 17:00:05|0.19|2163|SBUG|iPath Silver Exchange-Traded Notes|34.92|2022-03-17|14.4|258|234|Commodity||Precious Metals||||0|1|Oct 08, 2019||0||7.46E-6|1.346E-5|-4.14E-6|0|0.00063909|0.11096|0|||||||||||5 Day Volatility|8.73|20 Day Volatility|3.65|50 Day Volatility|3.58|200 Day Volatility|3.2|Beta|0.16|-5.76|0|-19.921|1.197|5.3651|0.0847|638|0.0001||||34.37|32.56|0.12|2.41|74.29|42.87|56|56|56|34.83|34.73|35.11|35.29|35.05|32.33|49.36|38.28|33.77|36.61|32.15|36.61||
2022-03-19 17:00:08|0.36|2164|KBND|KraneShares Bloomberg China Bond Inclusion Index ETF|34.18|2022-03-17|13.6|2080|1782|Bond|China Bonds|International Government Bonds|Emerging Asia Pacific|||0|1|Dec 03, 2014||0.0119|2.44|2.0E-8|1.47E-6|0|0.00031791|0.00293|1.74|0.00050772|N/A|2|N/A|1.51|N/A|1.13|N/A|0.64|N/A|0.64|Sovereign|5.97|Other|3.91|Corporate|2.6|CASH|1.13|||0.364|-9.93|-2.176|-11.072|120.6809|4.5615|1902|-0.2673||28|79.35|34.14|34.04|0.02|0.35|45.05|47.11|53|53|53||33.63||34.77|52.92|40.96|55.19|38.09|33.72|34.49|33.77|34.49||
2022-03-19 17:00:12|0.35|2165|EFAS|Global X MSCI SuperDividend® EAFE ETF|15.23|2022-03-17|11.2|4245|3641|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Nov 14, 2016|11.17|0.0466|9.38|-4.53E-6|-2.1E-7|9.1E-7|-0.00448|-2.34|1.61|-0.00145|BHP|0.44|CNP|0.32|9104|0.29|NG|0.28|ZURN|0.27|Finance|3.82|Utilities|2.08|Communications|1.99|Non-Energy Minerals|1.01|Transportation|0.73|-11.443|-5.146|-36.127|-28.983|0.6782|1.5757|1396|0.004||51|36.90|14.98|15.50|0.41|-0.12||36.26|57|57|57|15.08|14.92|15.30|15.38|76.29|79.64|57.12|64.21|14.20|15.79|14.17|15.79||
2022-03-19 17:00:15|0.25|2166|TPAY|Ecofin Digital Payments Infrastructure Fund|32.21|2022-03-17|9.5|1950|2858|Equity|Technology|Technology Equities|Developed Markets|||0|1|Jan 31, 2019|36.14|0.0024|8.34|-6.82E-6|-1.267E-5|-2.98E-5|0|0.016|2.21|0|AXP|0.56|FLT|0.55|GPN|0.54|V|0.53|MA|0.53|Technology Services|5.28|Finance|2.83|Commercial Services|1.14|Electronic Technology|0.19|Retail Trade|0.05|-9.085|0|-34.476|-22.775|1.1429|2.9306|815|0.0031||57|68.92|31.48|34.38|1.11|-4.66||37.37|55|55|55|31.94|31.68|32.35|32.48|79.77|74.71|59.28|56.73|28.69|34.19|28.75|34.19||
2022-03-19 17:00:18|0.18|2167|DBJA|Innovator Double Stacker 9 Buffer ETF - January|26.85|2022-03-17|12.7|6345|7255|Equity||Volatility Hedged Equity|North America|||0|1|Jan 04, 2021|27.29|0||-1.48E-6|-5.05E-6|2.75E-6|-1.32|0.81242|-2.63|0|N/A|12.61|N/A|0.09|||||||Other|12.61|CASH|0.09|||||||0|0|0|0|0.3668|6.8889|314|0.0112||2|100.00|26.39|27.19|0.48|-0.76||8.09|58|58|58|26.70|26.56|26.92|26.99|76.90|75.07|58.68|56.67|25.69|26.95|25.81|26.95||
2022-03-19 17:00:22|0.25|2168|JJM|iPath Series B Bloomberg Industrial Metals Subindex Total Return ETN|76.79|2022-03-17|26|11740|4547|Commodity||Metals||||0|1|Jan 17, 2018||0||8.29E-6|2.167E-5|3.796E-5|6.57|7.24|10.05|-2.64|N/A|10.93|N/A|9.16|N/A|3.3|N/A|2.6|||5 Day Volatility|2.14|20 Day Volatility|21.88|50 Day Volatility|14.21|200 Day Volatility|10.76|Beta|0.16|-1.446|-0.149|-11.651|-5.837|1.1278|0.3921|1086|-0.0005||4|100.00|77.15|71.02|-2.20|9.12|87.11|76.39|49|49|49||74.30||79.44|30.80|20.87|30.46|25.44|70.22|88.82|65.75|88.82||
2022-03-19 17:00:25|0.31|2169|PSMC|Invesco Conservative Multi-Asset Allocation ETF|13.21|2022-03-17|15.1|7055|8353|Multi-Asset||Diversified Portfolio|North America|||0|1|Feb 23, 2017|20.17|0.0253|6.35|-1.02E-6|-4.38E-6|7.5E-7|0.53256|0.40621|6.83|0|BAB|2.65|VRIG|2.35|PHB|1.82|PLW|1.33|BKLN|1.21|U.S. Listed Bonds|9.08|U.S. Listed Stocks|2.86|International Bonds|1.74|Preferred Stock|0.93|International Stocks|0.39|-2.05|0|-18.006|0|3.2645|1.303|1321|0.0009||21|95.10|13.24|13.50|-0.01|-0.41|34.07|43.30|49|49|49|13.18|13.15|13.24|13.27|61.94|60.73|52.28|38.38|12.95|13.49|12.99|13.49||
2022-03-19 17:00:28|0.21|2170|OVLH|Overlay Shares Hedged Large Cap Equity ETF|28.04|2022-03-17|23.5|3140|4839|Equity||n/a|North America|||0|1|Jan 14, 2021|26.00|0|7.68|-3.7E-7|-4.97E-6|8.35E-6|0.69225|4.24|19.04|0|VOO|23.93|N/A|1.67|N/A|-2.1|||||Miscellaneous|23.93|Other|1.67|CASH|-2.1|||||0|0|0|0|0.5807|3.9501|305|-0.0696||3|100.00|27.43|28.39|0.57|-0.76|6.39|4.77|60|60|60|28.01|27.99|28.09|28.13|37.48|69.80|37.13|51.20|26.86|28.02|26.87|28.02||
2022-03-19 17:00:32|0.16|2171|CUBS|Asian Growth Cubs ETF|23.97|2022-03-17|12.2|2265|1616|Equity||n/a|Emerging Asia Pacific|||0|1|Jun 16, 2021||0||-6.16E-6|-9.34E-6|0|0|0|12.78|0|||||||||||||||||||||0|0|0|0|1.478|5.4422|195|0.0153||||24.41|25.36|-0.22|-1.95|40.08|76.00|43|43|43||23.97||23.97|53.60|58.90|46.71|45.30|23.48|25.51|23.28|25.51||
2022-03-19 17:00:35|0.29|2172|MAGA|Point Bridge GOP Stock Tracker ETF|40.18|2022-03-17|13.8|1200|1189|Equity||Large Cap Blend Equities|North America|||0|1|Sep 06, 2017|21.68|0.0195|7.64|2.2E-6|4.66E-6|1.751E-5|0|0|0.97375|0|OXY|0.17|MOS|0.15|CF|0.14|HAL|0.14|APA|0.14|Finance|1.76|Energy Minerals|1.74|Process Industries|1.54|Utilities|1.48|Producer Manufacturing|1|-10.157|0|-36.446|-37.011|4.9027|13.3313|1180|0.9999||139|14.43|38.92|39.04|1.03|1.40|4.10|2.26|63|63|63|39.86|39.53|40.38|40.57|83.33|70.33|71.37|54.24|38.41|40.05|37.79|40.05||
2022-03-19 17:00:38|0.36|2173|IMLP|iPath S&P MLP ETN|13.93|2022-03-17|11.9|555|2618|Equity|Energy|MLPs|North America|||0|1|Jan 04, 2013||0||-2.45E-6|1.597E-5|1.842E-5|0.00291|-1.38|-4.07|0|EPD|1.64|KMP|0.99|ET|0.89|PAA|0.78|MMP|0.69|||||||||||-13.012|-12.352|-50.372|0|2.8018|0.413|2401|-0.0003||53|68.12|14.21|13.75|-0.37|0.57|64.34|64.34|43|43|43|13.93|13.93|13.93|13.93|52.57|28.08|48.25|33.25|13.45|14.92|13.50|14.92||
2022-03-19 17:00:42|0.33|2174|HEWU|iShares Currency Hedged MSCI United Kingdom ETF|24.13|2022-03-17|14.8|15310|9282|Equity||Europe Equities|North America|||0|1|Jun 29, 2015|18.78|0.0258|10.0|-1.16E-6|4.29E-6|1.552E-5|5.37|1.08|6.14|4.88|EWU|14.76|TBBYL4.F|0.03|N/A|0.01|||||Miscellaneous|14.79|CASH|0.01|||||||-8.005|0|-23.018|-3.914|1.0672|1.1005|1754|-0.001||3|100.00|23.65|23.90|0.60|0.58|2.86|15.81|60|60|60|24.11|24.10|24.16|24.20|39.74|86.72|43.42|73.91|22.42|24.64|22.66|24.64||
2022-03-19 17:00:45|0.17|2175|XDSQ|Innovator US Equity Accelerated ETF|26.56|2022-03-17|11.8|3895|6895|Equity||n/a|North America|||0|1|Apr 01, 2021|26.45|0||-1.72E-6|-7.54E-6|0|0|-1.49|10.15|0|N/A|11.8|N/A|0|||||||||||||||||0|0|0|0|2.251|3.5573|249|0.0086||2|100.00|25.93|27.16|0.65|-1.12||9.15|58|58|58|26.56|26.56|26.56|26.56|68.90|73.55|64.48|53.93|24.88|26.77|25.06|26.77||
2022-03-19 17:00:48|0.36|2176|EFO|ProShares Ultra MSCI EAFE|44.47|2022-03-17|9.8|2345|3645|Equity||Leveraged Equities|Developed Markets|||0|2|Jun 04, 2009||0||-1.02E-5|-1.273E-5|-8.42E-6|0|0.0458|-2.25|0|N/A|9.8|||||||||5 Day Volatility|21.87|20 Day Volatility|6.21|50 Day Volatility|4.58|200 Day Volatility|3.67|Beta|0.17|-16.119|0|-43.955|0|2.0749|1.493|2867|0.0015||1|100.00|42.94|47.99|2.71|-5.10||38.55|56|56|56|44.32|44.16|44.55|44.62|84.26|80.96|67.03|63.53|36.79|49.07|36.95|49.07||
2022-03-19 17:00:54|0.37|2177|SRS|ProShares UltraShort Real Estate|14.00|2022-03-17|17.3|57020|52197|Real Estate|Real Estate|Leveraged Real Estate|North America|||1|2|Jan 30, 2007||0||-5.66E-6|8.44E-6|-3.365E-5|1.47|0.81989|2.17|0|N/A|17.3|||||||||5 Day Volatility|34.91|20 Day Volatility|7.06|50 Day Volatility|7.01|200 Day Volatility|6.34|Beta|-0.24|18.054|0|111.261|-3.559|1.6083|0.6911|2867|0.031||1|100.00|14.91|14.03|-0.72|0.14|99.11|99.64|38|38|38|13.80|13.61|14.38|14.77|32.25|33.73|49.80|46.01|14.22|15.73|14.09|15.73||
2022-03-19 17:00:57|0.22|2178|BOB|Merlyn.AI Best-of-Breed Core Momentum ETF|26.35|2022-03-17|13.9|6280|3898|Multi-Asset||Money Market|Global|||0|1|Jan 13, 2021|15.28|0.0012|7.67|8.1E-7|-1.24E-6|8.52E-6|1.59|1.33|0.48937|0|ICSH|4.87|BSV|4.13|GLD|2.42|IAU|2.42|FGXXX|0.07|Exchange Traded Fund (ETF-ETF)|13.84|Open-ended Fund|0.07|CASH|-0|||||0|0|0|0|0.8484|10.532|307|-0.0451||6|99.99|26.46|26.24|-0.17|-0.15|87.40|79.03|47|47|47|26.34|26.32|26.37|26.39|45.90|20.02|43.36|26.20|26.15|26.87|26.05|26.87||
2022-03-19 17:01:00|0.29|2179|FLGR|Franklin FTSE Germany ETF|22.42|2022-03-17|16.7|6890|3340|Equity||Europe Equities|North America|||0|1|Nov 02, 2017|14.53|0.0313|7.83|-1.029E-5|-1.081E-5|-1.176E-5|0|0|10.62|0|SAP|1.51|SIE|1.36|ALV|1.17|DTE|0.75|BAYN|0.74|Finance|3.27|Producer Manufacturing|1.88|Technology Services|1.77|Consumer Durables|1.77|Health Technology|1.55|-12.672|0|-34.465|0|1.3444|0.3217|1140|0.0046||87|63.74|22.03|24.16|0.94|-2.37|4.14|40.92|53|53|53||22.13||22.61|66.52|83.36|47.52|69.36|19.35|24.68|19.43|24.68||
2022-03-19 17:01:04|0.2|2180|FFND|Future Fund Active ETF|20.31|2022-03-17|12.4|3465|7368|Equity||n/a|North America|||0|1|Aug 24, 2021||0|6.23|-7.11E-6|-1.2E-5|0|0.3774|-0.9006|13.6|0|TSLA|1.47|GOOGL|1.21|HOG|0.48|CELH|0.47|SPLK|0.42|Technology Services|3.52|Consumer Durables|1.95|Electronic Technology|1.79|Consumer Services|1.2|Consumer Non-Durables|0.81|0|0|0|0|2.8123|2.4567|145|0.2075||34|62.87|19.95|21.49|0.49|-2.83||38.63|54|54|54|20.00|19.70|20.46|20.61|79.48|68.92|64.46|50.22|18.45|21.38|18.52|21.38||
2022-03-19 17:01:15|0.44|2181|CHIC|Global X MSCI China Communication Services ETF|15.68|2022-03-17|9.4|4925|2477|Equity||China Equities|Emerging Asia Pacific|||0|1|Dec 08, 2009|376.44|0.0164|3.58|-1.898E-5|-1.941E-5|-4.743E-5|0.00093748|0.00064211|-0.00133|-0.0012|BIDU|0.95|9999|0.9|700|0.78|ATHM|0.42|1024|0.41|Technology Services|7.16|Consumer Services|0.84|Communications|0.79|Electronic Technology|0.35|Commercial Services|0.23|-5.425|-0.013|-15.466|0.019|4.7648|0.3274|2869|0.2504||29|74.18|16.59|18.37|-0.35|-3.55|21.74|53.50|46|46|46|15.36|15.03|15.98|16.27|62.76|52.44|57.26|31.88|12.89|19.91|13.26|19.91||
2022-03-19 17:01:18|0.27|2182|FIEE|UBS AG FI Enhanced Europe 50 ETN|183.62|2022-03-17|14.2|100|219|Equity||Leveraged Equities|Developed Europe|||0|2|Feb 12, 2016||0||-1.086E-5|-9.32E-6|6.66E-6|0|0|3.07|0|ABI|0.77|FP|0.67|SAN|0.62|SIE|0.48|BAYN|0.48|5 Day Volatility|36.47|20 Day Volatility|10.8|50 Day Volatility|7.94|200 Day Volatility|6.31|Beta|0.26|-19.895|0|-50.842|0|45.0213|0.5424|1588|0.0004||47|48.99|176.90|195.67|13.40|-14.37||36.46|57|57|57|183.62|183.62|183.62|183.62|50.00|90.09|50.00|72.73|141.17|210.30|143.50|210.30||
2022-03-19 17:01:21|0.22|2183|FLRG|Fidelity U.S. Multifactor ETF|25.36|2022-03-17|17.6|3955|5960|Equity||Large Cap Growth Equities|North America|||0|1|Sep 15, 2020|16.66|0.0214|7.81|-1.54E-6|-5.05E-6|1.4E-5|1.26|3.9|7.78|0|AAPL|1.12|MSFT|1.01|GOOGL|0.73|JNJ|0.33|HD|0.28|Technology Services|3.51|Finance|2.75|Health Technology|1.93|Electronic Technology|1.91|Consumer Services|1.16|0|0|0|0|4.1826|0.7875|392|0.005||102|33.47|24.89|25.88|0.48|-0.67|2.08|18.20|57|57|57|25.21|25.05|25.46|25.55|74.96|73.45|58.93|54.39|24.04|25.66|24.13|25.66||
2022-03-19 17:01:25|0.19|2184|AZAA|AllianzIM U.S. Large Cap Buffer10 Apr ETF|28.96|2022-03-17|12.2|1075|1058|Equity||Large Cap Blend Equities||||0|1|May 28, 2020|25.99|0.0421||-2.0E-8|-2.5E-7|9.23E-6|0|-0.73057|2.88|0|N/A|12.31|N/A|-0.11|||||||Other|12.31|CASH|-0.11|||||||0|0|0|0|4.4683|1.6295|468|0.0028||2|100.00|28.37|28.79|0.58|0.11|||61|61|61|28.96|28.96|28.96|28.96|60.31|76.33|55.57|57.67|27.58|28.98|27.75|28.98||
2022-03-19 17:01:32|0.42|2185|DBGR|Xtrackers MSCI Germany Hedged Equity ETF|29.34|2022-03-17|10.3|5390|2444|Equity||Europe Equities|North America|||0|1|Jun 09, 2011|18.20|0.0314|7.74|-7.97E-6|-8.54E-6|-3.87E-6|0|-1.6|-3.22|0|SAP|0.9|SIE|0.85|ALV|0.72|BAYN|0.47|DTE|0.45|Finance|1.97|Producer Manufacturing|1.15|Consumer Durables|1.1|Technology Services|1.03|Health Technology|0.95|-13.044|-7.637|-25.535|0|6.3722|0.2722|2811|0.0004||64|63.79|28.73|31.05|1.15|-2.29|6.62|38.55|54|54|54|29.30|29.27|29.39|29.45|30.99|86.71|35.82|74.58|25.79|31.50|26.05|31.50||
2022-03-19 17:01:35|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||
2022-03-19 17:01:39|0.29|2187|FLJH|Franklin FTSE Japan Hedged ETF|29.95|2022-03-17|11.6|7725|4273|Equity||Japan Equities|Developed Asia Pacific|||0|1|Nov 02, 2017|16.47|0|7.99|-2.19E-6|-5.12E-6|-1.94E-6|0|0|-12.14|0|7203|0.6|6758|0.36|6861|0.23|8306|0.23|8035|0.2|Consumer Durables|1.93|Finance|1.65|Producer Manufacturing|1.2|Electronic Technology|1.18|Health Technology|0.93|-12.542|0|-19.546|0|2.2237|0.6369|1140|0.0001||511|26.45|29.15|30.28|1.00|-0.83|1.57|10.52|61|61|61|29.79|29.63|30.05|30.15|81.26|88.69|71.64|73.55|27.34|30.59|27.69|30.59||
2022-03-19 17:01:42|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||
2022-03-19 17:01:45|0.22|2189|VCLO|Simplify Volt Cloud and Cybersecurity Disruption ETF|11.65|2022-03-17|11.6|13890|19865|Equity|Technology|Technology Equities|Global|||0|1|Dec 28, 2020||0|6.43|-9.9E-6|-2.1E-5|1.34E-5|0|0|15.05|0|CRWD|1.54|NET|1.31|DDOG|1.23|N/A|0.99|SNOW|0.79|Technology Services|8.11|Electronic Technology|1.65|Other|0.99|Retail Trade|0.47|Health Services|0.32|0|0|0|0|1.853|0.6004|317|-0.0013||32|86.16|11.48|12.65|0.23|-2.86|3.50|51.75|53|53|53|11.40|11.16|11.80|11.95|67.48|60.79|50.02|42.22|10.29|12.90|10.12|12.90||
2022-03-19 17:01:49|0.2|2190|TENG|Direxion Daily 5G Communications Bull 2X Shares|24.00|2022-03-17|46|535|2674|Equity||n/a|North America|||0|2|Jun 10, 2021|29.60|0.0008|6.97|-8.42E-6|-1.699E-5|0|9.13|27.18|46.66|-3.2|N/A|14.75|AMD|2.27|ADI|1.49|QCOM|1.45|VZ|1.08|5 Day Volatility|62.79|20 Day Volatility|27.89|50 Day Volatility|26.92|200 Day Volatility|22.85|Beta|1.09|0|0|0|0|11.6407|1.45|191|-0.0203||87|64.20|23.53|26.24|0.73|-3.05||29.76|53|53|53|24.00|24.00|24.00|24.00|70.42|69.16|68.58|47.54|21.03|25.65|21.30|25.65||
2022-03-19 17:01:52|0.23|2191|IQM|Franklin Intelligent Machines ETF|43.80|2022-03-17|10.8|925|1463|Equity||Large Cap Growth Equities|North America|||0|1|Feb 25, 2020|45.23|0.0001|8.98|-4.68E-6|-1.551E-5|9.3E-7|0|0|0|0|TSLA|0.8|NVDA|0.72|AAPL|0.68|ISRG|0.61|ASML|0.43|Electronic Technology|5.35|Technology Services|2.05|Health Technology|1.53|Consumer Durables|0.88|Producer Manufacturing|0.69|-335.27|0|-41.643|0|2.4211|0.3234|537|0.005||64|57.06|42.73|46.75|1.26|-6.13||19.76|55|55|55|43.80|43.80|43.80|43.80|71.26|68.31|69.94|46.15|39.35|45.43|39.89|45.43||
2022-03-19 17:02:00|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|||||||||||||||||||||||
2022-03-19 17:02:03|0.33|2193|EUDV|ProShares MSCI Europe Dividend Growers ETF|48.35|2022-03-17|13|1715|1637|Equity||Europe Equities|Developed Europe|||0|1|Sep 10, 2015|21.96|0.0129|9.43|-5.6E-7|-9.26E-6|5.99E-6|0|2.03|3.71|0|BA|0.4|UCB|0.4|DIA|0.38|AHT|0.37|WKL|0.36|Health Technology|2.78|Finance|1.35|Consumer Non-Durables|1.34|Technology Services|1.33|Process Industries|1.3|-8.772|0|-27.576|0|1.8292|0.3771|1700|-0.0005||39|41.64|46.70|49.59|1.84|-2.77|||61|61|61|48.35|48.35|48.35|48.35|67.79|84.77|63.33|67.11|43.72|48.95|44.42|48.95||
2022-03-19 17:02:07|0.17|2194|RIGZ|Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF|21.92|2022-03-17|14.6|14350|13934|Equity|Technology|Technology Equities|Developed Markets|||0|1|Jul 20, 2021||0||-1.088E-5|-2.529E-5|0|3.98|3.98|15.17|0|CORZ|1.47|MARA|1.41|BITF|1.32|HUT|0.99|ARB|0.85|Technology Services|9.06|Electronic Technology|2.54|Finance|1.79|Miscellaneous|0.45|Commercial Services|0.37|0|0|0|0|6.3224|1.1916|172|-0.0413||22|83.55|21.01|24.03|1.04|-7.72||38.23|54|54|54|21.05|20.19|22.35|22.79|80.68|71.31|64.48|56.58|18.59|23.40|18.64|23.40||
2022-03-19 17:02:10|0.2|2195|CLDS|Direxion Daily Cloud Computing Bear 2X Shares|28.27|2022-03-17|17.3|11450|8408|Equity||n/a|North America|||1|2|Jan 08, 2021||0|5.83|1.084E-5|3.18E-5|1.348E-5|-0.56848|-5.26|-5.25|0.77658|||||||||||5 Day Volatility|40.27|20 Day Volatility|18.17|50 Day Volatility|16.35|200 Day Volatility|13.73|Beta|-0.57|0|0|0|0|2.6942|5.6253|314|-0.001||||30.22|26.39|-2.18|5.39|99.12|75.27|44|44|44|27.63|26.99|29.49|30.71|25.47|30.91|42.24|49.74|28.39|34.88|25.62|34.88||
2022-03-19 17:02:13|0.24|2196|JJU|iPath Series B Bloomberg Aluminum Subindex Total Return ETN|71.59|2022-03-17|27.2|33650|16340|Commodity||Metals||||0|1|Jan 17, 2018||0||4.19E-6|2.799E-5|5.102E-5|7.43|14.2|19.24|-5.34|N/A|27.2|||||||||5 Day Volatility|29.76|20 Day Volatility|15.11|50 Day Volatility|10.74|200 Day Volatility|9.9|Beta|0.12|-0.253|-1.015|-7.517|-4.986|1.1784|0.5256|1086|0.0011||1|100.00|72.54|66.26|-1.89|9.54|73.12|73.12|50|50|50|70.16|68.73|72.35|73.11|59.52|38.74|49.92|34.74|64.51|80.19|64.86|80.19||
2022-03-19 17:02:16|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|0.24|ARI|0.23|BXMT|0.23|LADR|0.23|HTGC|0.23|Share/Common/Ordinary|5.35|Closed-ended Fund|2.02|CASH|0.03|||||0|0|0|0|10.4922|2.2193|224|0.0063||36|45.61|||||||||||||||||||||||
2022-03-19 17:02:20|0.38|2198|SKF|ProShares UltraShort Financials|17.08|2022-03-17|13.1|42305|32556|Equity|Financials|Leveraged Equities|North America|||1|2|Jan 30, 2007||0||3.84E-6|9.5E-7|-2.86E-5|1.31|1.72|3.13|1.31|N/A|13.1|||||||||5 Day Volatility|6.04|20 Day Volatility|7.8|50 Day Volatility|6.01|200 Day Volatility|5.33|Beta|-0.25|23.199|0|104.981|-11.692|2.003|0.7686|2867|0.7626||1|100.00|18.23|17.16|-1.35|-0.10|100.00|93.99|39|39|39|16.85|16.61|17.55|18.01|27.58|16.44|44.86|31.80|17.29|19.74|16.71|19.74||
2022-03-19 17:02:23|0.25|2199|JJA|iPath Series B Bloomberg Agriculture Subindex Total Return ETN|26.94|2022-03-17|24|57755|30382|Commodity||Agricultural Commodities||||0|1|Jan 17, 2018||0||1.077E-5|2.292E-5|4.142E-5|-1.17|8.16|7.55|-1.77|N/A|7.36|N/A|4.77|N/A|3.74|N/A|2.61|N/A|2.09|5 Day Volatility|0.63|20 Day Volatility|9.23|50 Day Volatility|6.63|200 Day Volatility|5.47|Beta|0.03|-1.448|-0.422|-3.144|5.219|1.2922|0.5328|1085|-0.013||7|100.00|26.52|24.25|-0.05|3.66|81.07|51.37|55|55|55|26.58|26.21|27.24|27.53|50.54|32.93|48.58|31.01|26.28|28.96|24.14|28.96||
2022-03-19 17:02:26|0.2|2200|CRPT|First Trust SkyBridge Crypto Industry & Digital Economy ETF|13.43|2022-03-17|47.7|56600|74523|Equity||n/a|Global|||0|1|Sep 20, 2021|27.62|0|4.1|-6.75E-6|-2.255E-5|0|1.33|17.85|73.05|0.644|COIN|5.7|MSTR|4.87|GLXY|4.35|CORZ|3.7|SI|3.3|Technology Services|29.74|Finance|14.82|Electronic Technology|1.9|Retail Trade|1.15|Miscellaneous|0.09|0|0|0|0|3.4063|4.3454|129|0.0037||31|82.86|12.74|14.29|0.67|-3.94|0.61|30.91|55|55|55|12.97|12.52|13.66|13.90|78.19|67.46|61.34|50.09|11.29|14.16|11.35|14.16||
2022-03-19 17:02:30|0.22|2201|KNGS|UPHOLDINGS Compound Kings ETF|22.27|2022-03-17|9.3|2210|3402|Equity|Technology|All Cap Equities|Global|||0|1|Dec 30, 2020||0.0021|5.17|-6.88E-6|-1.668E-5|-2.007E-5|0|0|1.67|0|FB|1.07|GOOGL|0.94|AMZN|0.9|ADYEY|0.73|NOW|0.55|Technology Services|6.57|Retail Trade|1.31|Finance|0.96|Electronic Technology|0.16|Consumer Services|0.16|0|0|0|0|7.6099|0.607|317|0.0087||26|82.58|21.64|24.09|0.88|-3.44||24.43|55|55|55|21.80|21.34|22.50|22.74|75.55|72.13|58.28|54.11|19.42|23.55|19.65|23.55||
2022-03-19 17:02:39|0.21|2202|SDEI|Sound Equity Income ETF|26.48|2022-03-17|15.7|3610|3015|Equity||n/a|North America|||0|1|Dec 30, 2020||0.025|5.32|-6.6E-7|3.43E-6|1.231E-5|0|2.56|11.98|0|ABBV|0.82|PFG|0.82|HRB|0.78|PFE|0.76|LYB|0.75|Finance|2.95|Process Industries|2.09|Health Technology|1.94|Electronic Technology|1.28|Industrial Services|1.13|0|0|0|0|0.7528|1.1619|316|0.0171||34|61.62|25.85|26.05|0.61|0.88|9.32|6.39|61|61|61|26.29|26.11|26.63|26.79|67.18|78.49|61.66|69.18|25.37|26.50|25.22|26.50||
2022-03-19 17:02:42|0.41|2203|FDTS|First Trust Developed Markets ex-US Small Cap AlphaDEX Fund|43.11|2022-03-17|12.9|2025|2922|Equity||Foreign Small & Mid Cap Equities|Developed Markets|||0|1|Feb 15, 2012|8.30|0.023|3.99|-1.28E-6|-3.86E-6|-2.29E-6|0|0|4.61|0|VET|0.12|N/A|0.11|NVA|0.1|NDA|0.09|TVE|0.09|Finance|2.09|Non-Energy Minerals|1.61|Producer Manufacturing|1.3|Energy Minerals|1.18|Process Industries|1.18|-10.753|-21.39|-32.994|0|1.0792|0.3953|2631|0.0013||401|10.24|42.70|44.34|0.46|-2.40|21.20|46.17|54|54|54|42.88|42.66|43.22|43.34|48.52|40.62|41.49|25.08|40.85|44.48|41.03|44.48||
2022-03-19 17:02:45|0.4|2204|PGAL|Global X MSCI Portugal ETF|10.56|2022-03-17|9.2|3785|2708|Equity||Europe Equities|Developed Europe|||0|1|Nov 12, 2013|26.13|0.0323|8.14|3.3E-7|-4.6E-7|-1.92E-6|-0.00228|-0.55348|-5.19|-0.00622|EDP|2.19|JMT|1.79|EDPR|0.52|RENE|0.45|NOS|0.44|Utilities|3.35|Retail Trade|2.21|Process Industries|1.47|Finance|0.63|Communications|0.49|-7.885|0.031|-31.089|0.009|42.5286|3.1332|2178|0.0923||24|96.49|10.21|10.48|0.35|-0.15|4.14|3.89|61|61|61|10.50|10.44|10.61|10.66|73.23|71.56|64.45|59.47|9.72|10.62|9.79|10.62||
2022-03-19 17:02:49|0.28|2205|AIIQ|AI Powered International Equity ETF|29.95|2022-03-17|7.4|1235|3061|Equity||Global Equities|Developed Markets|||0|1|Jun 05, 2018||0.0121|6.25|-5.8E-7|-4.96E-6|-7.67E-6|0|-3.12|-1.63|0|RHM|0.53|KEN|0.36|SESG|0.35|PEUG|0.28|COFB|0.26|Finance|1.66|Electronic Technology|1.43|Technology Services|0.59|Producer Manufacturing|0.53|Consumer Durables|0.53|-21.901|0|-90.92|0|19.3866|1.1868|987|0.0005||108|48.42|28.90|30.21|1.12|-1.22|0.21|0.21|63|63|63|29.79|29.64|30.03|30.11|75.86|90.99|57.10|77.49|27.23|30.12|27.66|30.12||
2022-03-19 17:02:52|0.31|2206|PBEE|Invesco PureBeta FTSE Emerging Markets ETF|25.59|2022-03-17|15|1360|5135|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Sep 22, 2017|18.33|0.0177|5.65|-1.01E-5|-6.45E-6|-1.245E-5|0|5.48|11.22|0|2330|1.12|700|0.69|PIN|0.68|INDA|0.64|9988|0.43|Finance|3.47|Electronic Technology|2.15|Technology Services|1.5|Miscellaneous|1.32|Retail Trade|0.93|-6.013|0|-22.363|0|0.6947|0.6923|1172|0.0051||864|33.20|25.95|27.16|0.14|-1.92|20.00|57.98|49|49|49|25.19|24.80|25.81|26.04|65.19|57.40|43.83|32.48|23.78|28.39|23.60|28.39||
2022-03-19 17:02:55|0.31|2207|EKAR|Capital Link NextGen Vehicles & Technology ETF|35.90|2022-03-17|9.7|1695|1255|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Feb 13, 2018|21.87|0.0038|6.77|-1.082E-5|-1.414E-5|-9.31E-6|0.00179|-0.00064891|-0.00117|-0.00077652|FM|0.23|SQM|0.22|5713|0.2|FMC|0.2|JKS|0.18|Producer Manufacturing|3.09|Electronic Technology|2.3|Consumer Durables|1.77|Non-Energy Minerals|0.92|Process Industries|0.85|-10.969|39.133|-35.736|0.014|1.0803|1.1379|1064|0.0043||71|27.82|36.23|39.22|0.33|-4.84|0.51|55.46|50|50|50||35.50||36.10|79.47|64.65|62.16|42.56|32.78|39.81|32.53|39.81||
2022-03-19 17:02:59|0.21|2208|BOAT|SonicShares Global Shipping ETF|35.91|2022-03-17|26.5|54590|33084|Equity|Industrials|Transportation Equities|Global|||0|1|Aug 03, 2021||0.0019|3.17|9.68E-6|2.742E-5|0|5.73|8.2|21.4|-0.89931|ZIM|1.7|316|1.59|9104|1.57|HLAG|1.48|9107|1.3|Transportation|24.78|Finance|0.93|Energy Minerals|0.28|Industrial Services|0.21|CASH|0.16|0|0|0|0|6.5325|2.5037|154|-0.0137||51|68.34|34.01|31.46|1.50|6.18|4.55|2.40|71|71|71|35.77|35.64|36.04|36.18|63.26|77.02|59.84|68.67|33.29|35.86|32.07|35.86||
2022-03-19 17:03:02|0.2|2209|OVM|Overlay Shares Municipal Bond ETF|23.95|2022-03-17|13.7|2110|1985|Bond|Municipal Bond|National Munis|North America|||0|1|Sep 30, 2019||0.0385||-1.09E-6|-5.52E-6|-1.92E-6|1.21|1.87|-20.1|0|MUB|13.62|FGXXX|0.18|N/A|-0|N/A|-0.1|||Exchange Traded Fund (ETF-ETF)|13.62|Open-ended Fund|0.18|Other|-0|CASH|-0.1|||-1.315|2.589|-10.663|0.116|0.2527|2.6651|643|-0.0012||4|99.99|24.12|24.57|-0.14|-0.89|61.92|65.63|41|41|41|23.90|23.86|24.04|24.12|43.60|35.49|41.64|30.66|23.72|24.46|23.81|24.46||
2022-03-19 17:03:05|0.2|2210|JRE|Janus Henderson U.S. Real Estate ETF|26.75|2022-03-17|10.6|855|1874|Equity||n/a|North America|||0|1|Jun 22, 2021||0.0026|5.28|1.7E-6|-2.39E-6|0|0|-0.61675|0.03775|0|PLD|1.36|ARE|0.73|SUI|0.66|UDR|0.62|ESS|0.59|Finance|10.53|CASH|0.07|||||||0|0|0|0|63.7732|0.14|171|-0.0001||22|83.39|26.04|26.78|0.58|-0.12|0.26|0.18|60|60|60|26.68|26.62|26.78|26.82|70.94|69.10|52.59|60.82|25.70|26.75|25.30|26.75||
2022-03-19 17:03:08|0.21|2211|BGLD|FT Cboe Vest Gold Strategy Quarterly Buffer ETF|19.42|2022-03-17|14.5|43520|18010|Commodity||Precious Metals|Global|||0|1|Jan 20, 2021||0|5.81|1.04E-6|3.77E-6|1.55E-6|-2.83|-3.79|8.68|0.96925|N/A|12.37|N/A|2.29|DGCXX|0.09|N/A|-0.25|||5 Day Volatility|3.55|20 Day Volatility|1.88|50 Day Volatility|1.36|200 Day Volatility|1.31|Beta|-0.09|0|0|0|0|0.3356|1.2478|302|0.0348||4|99.99|19.44|19.08|-0.07|0.40|77.13|77.13|50|50|50||19.41||19.45|13.94|21.88|25.78|30.64|19.25|19.79|19.11|19.79||
2022-03-19 17:03:12|0.28|2212|FPXE|First Trust IPOX Europe Equity Opportunities ETF|24.68|2022-03-17|8.6|6150|6192|Equity||Europe Equities|Developed Markets|||0|1|Oct 04, 2018|32.21|0.0102|8.26|-7.99E-6|-1.858E-5|-1.313E-5|-1.08|0.31|5.31|0|SHL|0.74|ADYEN|0.61|DSY|0.41|PRX|0.33|RI|0.32|Technology Services|2.26|Finance|1.25|Health Services|0.84|Health Technology|0.58|Consumer Non-Durables|0.55|-3.018|0|-10.47|0|0.5759|0.3187|902|-0.0043||101|51.15|23.88|26.96|1.26|-4.23||33.60|56|56|56|24.59|24.49|24.73|24.77|83.25|81.23|66.80|66.20|21.21|26.40|21.39|26.40||
2022-03-19 17:03:15|0.28|2213|FLMX|Franklin FTSE Mexico ETF|25.67|2022-03-17|11.2|4765|5371|Equity||Latin America Equities|Latin America|||0|1|Nov 03, 2017|15.48|0.018|3.43|6.4E-7|8.35E-6|1.78E-5|0|0|4.86|0|AMXL|1.84|GFNORTEO|1.29|WALMEX|1.24|GMEXICOB|1.03|FEMSAUBD|0.53|Communications|2.36|Finance|2.15|Consumer Non-Durables|1.78|Retail Trade|1.74|Non-Energy Minerals|1.59|-13.062|0|-43.031|0|2.3892|0.7614|1139|-0.991||35|79.59|24.77|24.64|0.89|1.50|||63|63|63|25.32|24.96|25.85|26.03|69.94|79.10|57.79|68.80|23.76|25.56|23.94|25.56||
2022-03-19 17:03:19|0.4|2214|KFYP|KraneShares CICC China Leaders 100 Index ETF|27.22|2022-03-17|9.4|4630|2569|Equity||China Equities|Emerging Asia Pacific|||0|1|Jul 23, 2013|8.14|0.026|2.94|-9.75E-6|-7.72E-6|-5.91E-6|-0.00201|-0.0005229|-1.62|0.00014975|601166|0.53|601899|0.48|601398|0.47|600030|0.46|601328|0.44|Finance|4.34|Process Industries|1.01|Non-Energy Minerals|0.83|Energy Minerals|0.73|Industrial Services|0.61|2.629|0.013|-13.126|-7.124|2.083|0.2738|2259|-0.0002||92|58.21|28.93|29.30|-1.35|-1.79|60.19|66.46|38|38|38|27.14|27.06|27.26|27.30|51.41|43.26|35.27|29.03|25.94|31.34|26.53|31.34||
2022-03-19 17:03:29|0.33|2215|OBOR|KraneShares MSCI One Belt One Road Index ETF|27.32|2022-03-17|8|5080|2221|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Sep 07, 2017|12.87|0.0173|3.83|-1.282E-5|-1.021E-5|-4.01E-6|0.00143|0.00095119|-0.11776|0.00153|300750|0.56|O39|0.56|KFH|0.43|IMP|0.36|PTT|0.35|Producer Manufacturing|1.57|Finance|1.38|Non-Energy Minerals|1.2|Utilities|1.14|Process Industries|0.84|-8.094|-10.062|-26.547|-11.004|2.7356|0.43|1179|-0.0048||138|48.35|28.42|29.80|-0.43|-2.66|25.85|70.54|41|41|41||27.10||27.43|79.28|58.03|66.57|33.44|25.96|31.49|25.28|31.49||
2022-03-19 17:03:33|0.42|2216|FLM|First Trust Global Engineering and Construction ETF|55.30|2022-03-17|11|2285|1903|Equity|Materials|Building & Construction |Developed Markets|||0|1|Oct 13, 2008|13.64|0.014|6.23|5.8E-7|3.44E-6|4.7E-7|0|0|2.88|0|DG|0.38|PWR|0.37|ACM|0.37|KBR|0.36|EN|0.35|Industrial Services|10.25|Technology Services|0.36|Producer Manufacturing|0.29|Utilities|0.07|CASH|0.03|-10.75|-25.555|-33.45|0|0.8478|0.1804|2869|-0.0172||60|45.62|53.35|53.90|2.05|1.15|||68|68|68|54.99|54.69|55.45|55.61|74.14|90.96|59.68|80.30|50.69|55.36|51.28|55.36||
2022-03-19 17:03:36|0.24|2217|REVS|Columbia Research Enhanced Value ETF|21.18|2022-03-17|22|9860|17497|Equity||Large Cap Value Equities|North America|||0|1|Sep 25, 2019|14.65|0.2195|7.38|-3.6E-7|3.1E-7|1.36E-5|0|6.4|19.54|0|JNJ|0.87|XOM|0.8|WFC|0.8|PFE|0.55|PG|0.51|Finance|5.45|Health Technology|3.17|Technology Services|2.22|Energy Minerals|1.5|Consumer Non-Durables|1.15|-11.296|0|-38.341|0|2.3445|3.1572|647|-0.0438||303|33.99|20.68|21.07|0.47|0.23|||60|60|60|20.99|20.79|21.28|21.38|76.61|76.32|58.14|59.94|20.31|21.11|20.26|21.11||
2022-03-19 17:03:40|0.22|2218|MIDE|Xtrackers S&P MidCap 400 ESG ETF|26.92|2022-03-17|10.7|670|516|Equity||Mid Cap Blend Equities|North America|||0|1|Feb 24, 2021|63.19|0.0054|6.94|-6.2E-7|-9.4E-7|3.3E-6|0|0|0.0186|0|CPT|0.13|STLD|0.11|FICO|0.1|CSL|0.09|FHN|0.09|Finance|2.98|Producer Manufacturing|1.25|Electronic Technology|0.86|Process Industries|0.73|Retail Trade|0.65|0|0|0|0|15.7781|0.0966|249|0.0006||251|12.88|26.14|26.80|0.76|-0.30|||61|61|61|26.92|26.92|26.92|26.92|41.72|83.82|37.23|68.70|24.97|27.10|25.17|27.10||
2022-03-19 17:03:43|0.2|2219|UNOV|Innovator U.S. Equity Ultra Buffer ETF - November|28.85|2022-03-17|43.7|9845|10715|Equity||Large Cap Blend Equities||||0|1|Nov 01, 2019|26.46|0||-6.6E-7|-1.81E-6|7.7E-7|2.15|7.2|32.2|0.70461|N/A|43.48|N/A|0.22|||||||Other|43.48|CASH|0.22|||||||-2.503|0|-10.456|-0.335|0.3356|2.1074|620|-0.0088||2|100.00|28.55|28.98|0.31|-0.28|3.43|9.58|59|59|59|28.71|28.58|28.92|29.00|74.27|72.88|58.85|53.74|28.13|28.90|28.19|28.90||
2022-03-19 17:03:46|0.24|2220|KESG|KraneShares MSCI China ESG Leaders Index ETF|21.87|2022-03-17|7.2|5810|4665|Equity||Foreign Large Cap Equities|Emerging Asia Pacific|||0|1|Jul 29, 2020||0.005|7.02|-1.757E-5|-1.788E-5|-3.357E-5|-0.00235|-0.0019|-0.00893|-0.00285|9988|0.64|700|0.63|939|0.56|3690|0.54|3968|0.27|Finance|1.59|Technology Services|1.25|Consumer Durables|1.07|Retail Trade|0.75|Health Technology|0.67|0|0|0|0|1.2614|1.8263|427|-0.0006||167|61.71|22.94|25.24|-0.29|-4.65|24.20|58.53|46|46|46||21.84||21.94|41.72|52.27|40.41|28.18|18.41|27.17|18.71|27.17||
2022-03-19 17:03:49|0.36|2221|EMSH|ProShares Short Term USD Emerging Markets Bond ETF|66.52|2022-03-17|9.9|665|565|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Nov 21, 2013||0.0296|3.27|-5.4E-6|-6.58E-6|-6.98E-6|0|7.07E-5|3.62|0|N/A|0.43|N/A|0.42|N/A|0.41|N/A|0.34|N/A|0.31|Sovereign|6.89|Corporate|2.75|Other|0.2|CASH|0.05|||-1.065|0|-9.346|0|3.9042|0.1493|2171|0.0003||53|42.07|67.12|69.46|0.23|-3.75||71.07|42|42|42|66.41|66.29|66.58|66.63|50.75|83.63|31.75|68.31|65.12|70.47|63.80|70.47||
2022-03-19 17:03:53|0.29|2222|FLFR|Franklin FTSE France ETF|28.60|2022-03-17|9.8|1510|2468|Equity||Europe Equities|North America|||0|1|Nov 02, 2017|22.06|0.0186|8.86|-7.23E-6|-7.17E-6|8.7E-7|0|0|3.12|0|MC|0.98|TTE|0.69|SAN|0.64|OR|0.54|SU|0.51|Consumer Non-Durables|2.48|Finance|1.13|Health Technology|1.03|Electronic Technology|1.01|Producer Manufacturing|0.77|-9.62|0|-29.828|0|1.777|0.3136|1140|0.0007||78|65.11|27.92|30.13|1.30|-1.88|2.27|33.82|56|56|56|28.45|28.30|28.72|28.84|66.11|84.01|54.65|69.75|24.81|30.89|24.95|30.89||
2022-03-19 17:03:56|0.22|2223|SMLE|Xtrackers S&P SmallCap 600 ESG ETF|26.25|2022-03-17|10.4|110|119|Equity||Small Cap Blend Equities|North America|||0|1|Feb 24, 2021||0.0058|5.62|4.1E-7|-6.0E-8|-9.4E-7|0|0|0.0168|0|GTLS|0.09|OMCL|0.09|SWN|0.08|EXPO|0.08|ROG|0.08|Finance|2.69|Producer Manufacturing|1.12|Electronic Technology|0.82|Technology Services|0.78|Health Technology|0.7|0|0|0|0|79.8442|0.0967|244|0.0005||376|10.94|25.50|26.05|0.69|-0.29|||61|61|61|26.25|26.25|26.25|26.25|50.00|75.22|50.01|60.16|24.67|26.25|24.74|26.25||
2022-03-19 17:03:59|0.21|2224|LOPP|Gabelli Love Our Planet & People ETF|27.11|2022-03-17|13.7|5525|2385|Equity||All Cap Equities|North America|||0|1|Feb 01, 2021||0|7.7|-1.17E-6|-6.52E-6|2.89E-6|2.6|3.61|5.83|0|||||||||||||||||||||0|0|0|0|13.0333|0.5818|293|0.0075||||26.37|27.57|0.78|-1.10|1.35|14.43|60|60|60|26.89|26.67|27.23|27.35|48.63|78.71|38.61|63.65|25.44|27.19|25.58|27.19||
2022-03-19 17:04:03|0.22|2225|EQOP|Natixis U.S. Equity Opportunities ETF|32.01|2022-03-17|9.9|590|3239|Equity||Large Cap Blend Equities|North America|||0|1|Sep 17, 2020|25.20|0.001|6.76|-3.36E-6|-5.08E-6|5.15E-6|0.31056|0.66618|-3.56|0|FB|0.44|GOOGL|0.42|NVDA|0.32|N/A|0.29|REGN|0.29|Technology Services|2.63|Finance|2.19|Consumer Services|1|Health Technology|0.81|Electronic Technology|0.63|0|0|0|0|111.637|0.1374|390|0.0015||65|39.82|31.26|32.73|0.90|-1.35||23.70|58|58|58|32.01|32.01|32.01|32.01|57.70|78.61|53.15|58.86|29.65|32.67|29.90|32.67||
2022-03-19 17:04:06|0.19|2226|MRSK|Agility Shares Managed Risk ETF|28.07|2022-03-17|40.5|5485|20803|Multi-Asset||Hedge Fund|Global|||0|1|Jun 25, 2020|26.46|0.0362||-1.23E-6|-3.03E-6|9.52E-6|0.70475|29.89|35.56|0|VOO|22.43|N/A|9.28|N/A|4.54|N/A|4.25|||U.S. Listed Bonds|25.63|Cash|11.26|International Bonds|3.61|||||0|0|0|0|1.1876|0.7673|450|-0.002||4|100.00|27.87|28.51|0.19|-0.55|74.66|74.66|55|55|55|27.95|27.82|28.19|28.30|38.49|26.08|34.43|30.33|27.39|28.36|27.48|28.36||
2022-03-19 17:04:09|0.16|2227|XBJL|Innovator U.S. Equity Accelerated 9 Buffer ETF - July|26.48|2022-03-17|13.8|3560|3171|Equity||n/a|North America|||0|1|Jul 01, 2021||0||-4.0E-7|-6.7E-7|0|1.96|2.61|13.59|0|N/A|13.73|N/A|0.07|||||||Other|13.73|CASH|0.07|||||||0|0|0|0|0.3697|34.1452|186|0.0173||2|100.00|26.02|26.43|0.46|-0.02|5.73|5.21|61|61|61|26.44|26.41|26.53|26.57|45.08|82.60|44.92|69.22|25.43|26.49|25.56|26.49||
2022-03-19 17:04:13|0.22|2228|FICS|First Trust International Developed Capital Strength ETF|32.96|2022-03-17|35.8|19055|14813|Equity||Global Equities|Global ex-U.S.|||0|1|Dec 15, 2020|20.26|0.0093|9.57|-1.79E-6|-7.72E-6|5.94E-6|9.05|23.27|33.8|1.55|HO|0.97|TD|0.87|GSK|0.84|BNZL|0.83|IFC|0.82|Health Technology|6.1|Finance|5.35|Technology Services|4.82|Consumer Non-Durables|4.52|Producer Manufacturing|2.62|0|0|0|0|27.6048|1.2715|327|-0.0078||51|34.00|31.86|33.73|1.29|-1.51||49.27|61|61|61|32.82|32.68|33.03|33.10|79.09|80.78|64.21|62.98|29.90|33.51|30.33|33.51||
2022-03-19 17:04:16|0.17|2229|PSY|Defiance Next Gen Altered Experience ETF|8.65|2022-03-17|7.1|5425|7997|Equity||n/a|North America|||0|1|May 27, 2021||0||-1.593E-5|-2.902E-5|0|0|1.59|14.56|0|GHRS|0.63|PCLO|0.5|FORA|0.45|CRON|0.43|NUMI|0.42|Health Technology|3.68|Process Industries|1.86|Technology Services|0.69|Health Services|0.59|Consumer Services|0.27|0|0|0|0|9.1721|1.2096|209|0.0169||24|79.95|8.76|10.19|0.07|-3.68|16.31|70.42|47|47|47|8.38|8.10|8.79|8.93|80.21|59.29|61.74|38.70|7.97|9.84|7.73|9.84||
2022-03-19 17:04:19|0.41|2230|FCA|First Trust China AlphaDEX Fund|25.17|2022-03-17|8.5|4933|2295|Equity||China Equities|Broad Asia|||0|1|Apr 18, 2011|8.27|0.051|3.49|-1.089E-5|-1.033E-5|-1.259E-5|0|0|-4.37|0|1378|0.36|347|0.31|688|0.31|148|0.3|1919|0.3|Non-Energy Minerals|1.38|Energy Minerals|1.35|Utilities|1.11|Finance|1.08|Consumer Durables|0.82|-0.745|0|-24.238|0|1.5373|0.8802|2848|-0.5549||51|49.01|26.63|27.27|-1.20|-3.22|42.21|52.70|43|43|43|25.13|25.08|25.27|25.36|33.73|48.94|37.81|32.11|22.39|29.80|23.43|29.80||
2022-03-19 17:04:23|0.24|2231|SMDY|Syntax Stratified MidCap ETF|38.60|2022-03-17|9.6|615|685|Equity||Mid Cap Blend Equities|North America|||0|1|Jan 01, 2015||0.0071|6.1|-1.27E-6|-1.35E-6|-1.44E-6|0|-0.003|4.92|0|SABR|0.1|JAZZ|0.09|VSAT|0.09|RRC|0.09|EXEL|0.08|Finance|1.81|Electronic Technology|0.9|Health Technology|0.81|Technology Services|0.76|Consumer Services|0.74|-12.627|0|-40.232|0|1.2587|0.2077|652|-0.055||402|12.59|37.53|38.59|1.08|-0.66|||59|59|59|38.60|38.60|38.60|38.60|50.00|77.01|50.01|60.98|35.80|38.91|36.15|38.91||
2022-03-19 17:04:26|0.4|2232|DWPP|First Trust Dorsey Wright People's Portfolio ETF|30.72|2022-03-17|11.3|2950|2554|Multi-Asset||Diversified Portfolio|North America|||0|1|Aug 30, 2012|18.88|0.0058|7.78|-7.96E-6|-1.162E-5|4.29E-6|0|0|0.0311|0|AAPL|0.79|MSFT|0.7|AMZN|0.44|GOOGL|0.25|TSLA|0.23|U.S. Listed Stocks|11.14|International Stocks|0.16|||||||-9.033|0|-30.552|-17.981|0.5349|0.3801|2490|-0.0043||500|33.06|31.92|33.43|-0.88|-2.82|100.00|100.00|36|36|36|30.52|30.32|31.11|31.51|16.91|22.89|20.00|30.91|30.49|33.42|30.51|33.42||
2022-03-19 17:04:29|0.33|2233|USLB|Invesco Russell 1000 Low Beta Equal Weight ETF|39.52|2022-03-17|10.1|2129|2071|Equity||All Cap Equities|North America|||0|1|Nov 05, 2015|30.02|0.0098|7.1|-1.91E-6|-4.23E-6|1.12E-5|0|0|-0.2334|0|WBS|0.04|CF|0.03|BKR|0.03|FHN|0.03|CLR|0.03|Finance|2.48|Health Technology|0.89|Utilities|0.72|Process Industries|0.69|Technology Services|0.68|-8.505|-2.976|-32.321|-9.407|2.3105|3.3822|1664|0.001||520|4.20|41.07|40.82|-0.95|-0.67|82.24|89.15|42|42|42|39.31|39.09|39.63|39.73|64.77|33.12|58.46|36.52|38.80|43.70|38.43|43.70||
2022-03-19 17:04:33|0.23|2234|ECOZ|TrueShares ESG Active Opportunities ETF|36.73|2022-03-17|8.1|485|723|Equity||Large Cap Growth Equities|North America|||0|1|Feb 28, 2020|30.78|0.0032|8.38|-2.59E-6|-9.22E-6|2.57E-6|-0.94268|-0.94268|-0.94268|0|TSLA|0.36|MSFT|0.29|GOOGL|0.28|ENPH|0.27|NVDA|0.26|Technology Services|1.42|Finance|1.29|Electronic Technology|1.12|Distribution Services|0.65|Retail Trade|0.64|4.988|-1076.381|-27.745|0|1.1397|2.3663|534|0.004||62|44.35|35.77|37.89|1.05|-2.59||14.31|57|57|57|36.24|35.76|36.97|37.21|63.27|70.56|50.33|48.59|34.02|37.32|34.31|37.32||
2022-03-19 17:04:36|0.3|2235|QDIV|Global X S&P 500 Quality Dividend ETF|33.66|2022-03-17|43.5|4800|6997|Equity||Large Cap Blend Equities|North America|||0|1|Jul 13, 2018|20.91|0.0244|7.09|-1.6E-7|3.9E-6|1.723E-5|5.66|30.93|35.2|0.65531|CVX|0.8|BKR|0.79|NEM|0.77|COP|0.77|EOG|0.75|Finance|12.29|Energy Minerals|5.1|Consumer Non-Durables|4.99|Electronic Technology|3.63|Producer Manufacturing|3.26|-4.122|-0.004|-13.349|0.006|0.5389|0.5297|959|-0.1491||72|25.04|32.97|33.15|0.66|1.02||1.98|61|61|61|33.41|33.15|33.79|33.91|76.54|72.39|58.28|53.78|32.32|33.65|32.28|33.65||
2022-03-19 17:04:39|0.2|2236|HEET|Hartford Schroders ESG US Equity ETF|24.49|2022-03-17|9.7|110||Equity||n/a|North America|||0|1|Aug 10, 2021||0.0018|8.04|-1.08E-6|-6.2E-6|0|0|0|7.51|0|AAPL|0.68|MSFT|0.58|GOOGL|0.42|AMZN|0.21|JNJ|0.2|Technology Services|1.72|Health Technology|1.49|Electronic Technology|1.24|Retail Trade|1.2|Finance|1.07|0|0|0|0|8.479|23.1452|156|0.9999||94|37.22|23.91|24.93|0.58|-0.72|||59|59|59|24.49|24.49|24.49|24.49|50.00|77.42|50.00|57.86|22.99|24.64|23.18|24.64||
2022-03-19 17:04:43|0.19|2237|AAA|AAF First Priority CLO Bond ETF|24.89|2022-03-17|9.9|1500|2006|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Sep 09, 2020||0.0117||-3.7E-7|-4.1E-7|2.3E-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|0.0211|30.8099|397|0.0499||30|63.17|24.93|24.96|-0.02|-0.06|60.00|80.18|44|44|44|24.87|24.85|24.90|24.91|55.74|26.13|44.73|28.25|24.87|25.02|24.84|25.02||
2022-03-19 17:04:46|0.22|2238|BILS|SPDR Bloomberg 3-12 Month T-Bill ETF|99.87|2022-03-17|25|7015|6845|Bond|Treasuries|Government Bonds|North America|||0|1|Sep 23, 2020||0|5.81|1.0E-8|-1.4E-7|-2.2E-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|24.97|Other|0.04|||||||0|0|0|0|0.0024|76.8022|386|0.0068||22|81.67|99.88|99.92|-0.02|-0.09|77.77|76.92|44|44|44||99.87||99.87|58.84|29.00|52.68|18.13|99.85|99.92|99.85|99.92||
2022-03-19 17:04:53|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||
2022-03-19 17:04:56|0.24|2240|DWMC|AdvisorShares Dorsey Wright Micro-Cap ETF|35.10|2022-03-17|9.3|6488|5178|Equity||Small Cap Growth Equities|North America|||0|1|Jul 10, 2018|13.13|0||-1.5E-6|-5.45E-6|-1.59E-6|3.01|-1.74|3.11|0|AMR|0.22|DAC|0.19|SPLP|0.14|VRTV|0.13|SD|0.12|Finance|2.29|Consumer Services|0.81|Energy Minerals|0.72|Transportation|0.69|Health Technology|0.56|-7.704|0|-36.434|0|4.7484|0.5802|962|-0.0019||166|19.01|35.01|35.94|0.14|-2.27|51.52|35.45|51|51|51|35.10|35.10|35.10|35.10|46.23|44.85|43.08|47.97|34.12|36.04|33.97|36.04||
2022-03-19 17:04:59|0.36|2241|FTLB|First Trust Hedged BuyWrite Income ETF|22.35|2022-03-17|12.1|13345|8961|Equity||Long-Short|Developed Markets|||0|1|Jan 06, 2014|14.11|0.0296|6.85|1.35E-6|5.52E-6|8.6E-6|1.1|2.13|6.33|1.1|AAPL|0.77|MSFT|0.67|N/A|0.6|AMZN|0.39|WFC|0.3|Finance|2.25|Technology Services|1.53|Health Technology|1.47|Energy Minerals|1.33|Electronic Technology|1.09|-4.204|0|-12.663|0|1.0239|0.5494|2137|0.001||217|38.70|21.80|21.71|0.46|0.69|||63|63|63|22.24|22.12|22.41|22.46|69.18|72.13|52.86|59.97|21.51|22.26|21.36|22.26||
2022-03-19 17:05:03|0.22|2242|CBSE|Changebridge Capital Sustainable Equity ETF|24.63|2022-03-17|8.2|770|955|Equity||All Cap Equities|North America|||0|1|Nov 13, 2020||0|6.07|-2.88E-6|-8.04E-6|-1.671E-5|0|0|2.02|0|STRL|0.43|CVEO|0.41|CHK|0.41|ICFI|0.39|SKY|0.38|Consumer Services|1.21|Technology Services|1.08|Health Technology|0.96|Consumer Durables|0.89|Industrial Services|0.64|0|0|0|0|1.129|2.4033|350|0.1741||33|59.11|23.91|25.18|0.79|-2.02||16.27|57|57|57|24.44|24.26|24.72|24.81|85.92|71.83|67.90|54.16|22.49|25.16|22.66|25.16||
2022-03-19 17:05:15|0.2|2243|PGRO|Putnam Focused Large Cap Growth ETF|25.22|2022-03-17|9.4|1600|2184|Equity||n/a|North America|||0|1|May 25, 2021|41.20|0|8.28|-3.21E-6|-1.135E-5|0|0|0.70353|0.70353|0|MSFT|1.01|AAPL|0.85|AMZN|0.65|GOOGL|0.62|NVDA|0.44|Technology Services|3.67|Electronic Technology|1.29|Retail Trade|0.89|Finance|0.62|Health Technology|0.54|0|0|0|0|58.3209|0.0578|124|0.0077||40|63.28|24.58|26.33|0.68|-2.20||15.05|56|56|56|25.22|25.22|25.22|25.22|55.55|75.04|50.90|56.49|23.31|25.69|23.49|25.69||
2022-03-19 17:05:18|0.22|2244|QQD|Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF|27.85|2022-03-17|18|7180|11306|Equity||Large Cap Growth Equities|North America|||0|1|Dec 10, 2020|33.49|0.0028|7.49|-2.8E-6|-1.128E-5|5.54E-6|0.70665|6.24|18.33|0|QQQ|17.9|N/A|0.11|N/A|-0.01|||||||||||||||0|0|0|0|2.1725|1.6236|329|-0.0043||3|100.00|27.55|29.33|0.36|-2.45|1.59|33.02|53|53|53|27.51|27.18|28.02|28.20|79.85|69.45|64.08|48.23|26.52|28.56|26.56|28.56||
2022-03-19 17:05:21|0.29|2245|ALTS|ProShares Morningstar Alternatives Solution ETF|38.60|2022-03-17|8.4|580|1711|Alternatives||Long-Short|North America|||0|1|Oct 08, 2014||0.0247||1.18E-6|8.8E-7|2.97E-6|0|-1.16|-0.77088|0|MRGR|1.75|TOLZ|1.43|RINF|1.28|HDG|1.09|RALS|1.01|5 Day Volatility|0.55|20 Day Volatility|0.72|50 Day Volatility|0.63|200 Day Volatility|0.55|Beta|0.03|-3.635|0|-17.13|0|11.8346|23.3429|1940|-0.7104||8|99.99|38.10|38.30|0.38|0.14|||63|63|63|38.50|38.40|38.65|38.70|65.06|78.79|57.42|70.54|37.87|38.64|37.56|38.64||
2022-03-19 17:05:25|0.28|2246|MYY|ProShares Short S&P Mid Cap400|23.60|2022-03-17|11.8|44990|29276|Equity||Inverse Equities|North America|||1|1|Jun 19, 2006||0||-1.1E-7|-1.3E-7|-6.3E-6|0.60881|0.60874|-5.51|-0.00204|N/A|11.8|||||||||5 Day Volatility|3.54|20 Day Volatility|3.49|50 Day Volatility|2.95|200 Day Volatility|2.59|Beta|-0.13|8.107|0|33.046|157.976|1.1305|0.7945|1634|0.0216||1|100.00|24.39|23.89|-0.75|0.04|99.44|99.53|39|39|39|23.48|23.37|23.82|24.05|21.68|19.95|38.53|34.75|23.74|25.17|23.61|25.17||
2022-03-19 17:05:28|0.35|2247|YXI|ProShares Short FTSE China 50|18.00|2022-03-17|5.2|26300|19861|Equity||Inverse Equities|Emerging Asia Pacific|||1|1|Mar 16, 2010||0||1.393E-5|8.13E-6|3.14E-5|-2.98|-5.38|-0.66146|-1.09|N/A|5.2|||||||||5 Day Volatility|12.04|20 Day Volatility|4.87|50 Day Volatility|3.31|200 Day Volatility|2.5|Beta|-0.03|2.858|0|16.313|-19.786|1.1904|0.9142|2867|-0.0062||1|100.00|18.20|16.92|-0.71|1.53|85.86|67.84|47|47|47||17.49||18.81|33.04|44.58|48.93|67.83|16.72|21.43|15.02|21.43||
2022-03-19 17:05:31|0.21|2248|BEDZ|AdvisorShares Hotel ETF|26.38|2022-03-17|8.9|5540|11502|Equity|Consumer Discretionary|Consumer Discretionary Equities|North America|||0|1|Apr 21, 2021||0|3.48|-5.0E-7|9.59E-6|0|0|-0.08865|5.53|0|BVH|0.7|GDEN|0.65|TH|0.56|MCRI|0.51|CHH|0.5|Consumer Services|6.92|Finance|0.97|Miscellaneous|0.7|Other|0.32|||0|0|0|0|223.0955|0.8643|224|-0.0085||29|76.21|24.87|25.01|1.58|1.11||0.17|64|64|64|26.14|25.89|26.51|26.63|66.18|89.39|49.49|77.27|22.77|26.42|23.36|26.42||
2022-03-19 17:05:35|0.39|2249|EZJ|ProShares Ultra MSCI Japan|38.02|2022-03-17|7.5|2075|1908|Equity||Leveraged Equities|Developed Asia Pacific|||0|2|Jun 04, 2009||0|7.19|-9.91E-6|-1.958E-5|-2.327E-5|0|0|3.49|0|N/A|4.49|EWJ|3.01|||||||5 Day Volatility|13.74|20 Day Volatility|3.61|50 Day Volatility|2.97|200 Day Volatility|2.58|Beta|0.09|-15.123|0|-29.704|-16.038|3.2706|1.6977|2867|-0.1109||2|100.00|37.82|41.78|0.95|-5.83|0.88|45.02|53|53|53|37.51|37.01|38.29|38.57|70.66|77.54|53.37|56.94|33.52|42.23|33.43|42.23||
2022-03-19 17:05:38|0.17|2250|YMAR|FT Cboe Vest International Equity Buffer ETF - March|19.88|2022-03-17|15.9|13015|6502|Equity||n/a|Developed Markets|||0|1|Mar 19, 2021||0||-1.9E-6|-3.42E-6|0|1.95|3.97|13.38|-0.0568|N/A|15.84|DGCXX|0.06|||||||Other|15.84|Miscellaneous|0.06|||||||0|0|0|0|19.2969|1.7029|249|-0.0072||2|100.00|19.72|20.22|0.25|-0.59|5.52|30.26|56|56|56|19.84|19.79|19.93|19.97|50.29|83.06|43.89|71.48|19.14|20.19|19.24|20.19||
2022-03-19 17:05:41|0.23|2251|EAOR|iShares ESG Aware Growth Allocation ETF|29.50|2022-03-17|10.3|4200|4453|Multi-Asset||Diversified Portfolio|Developed Markets|||0|1|Jun 12, 2020|24.46|0.0125|8.18|-2.59E-6|-5.95E-6|9.0E-8|0|1.54|4.64|0|EAGG|4.19|ESGU|3.58|ESGD|1.44|ESGE|0.64|ESML|0.44|U.S. Listed Stocks|4|U.S. Listed Bonds|3.29|International Stocks|2.55|International Bonds|0.32|Cash|0.13|0|0|0|0|22.3301|0.4414|459|-0.004||7|100.01|29.29|30.34|0.32|-1.31||34.39|54|54|54|29.48|29.46|29.51|29.52|69.04|66.04|48.46|43.24|28.34|30.16|28.42|30.16||
2022-03-19 17:05:45|0.21|2252|MVPS|Amplify Thematic All-Stars ETF|21.09|2022-03-17|11.8|5605|5427|Equity||Diversified Portfolio|Global|||0|1|Jul 21, 2021||0|8.0|-2.89E-6|-1.545E-5|0|0|0.02796|15.1|0|TSLA|0.62|NVDA|0.61|ENPH|0.4|SQ|0.37|GOOGL|0.37|Technology Services|4.87|Electronic Technology|3.01|Producer Manufacturing|1|Consumer Durables|0.88|Retail Trade|0.51|0|0|0|0|1.5728|4.626|172|0.0642||148|39.41|20.32|22.05|0.72|-3.16|0.10|17.20|56|56|56|20.66|20.22|21.31|21.52|80.11|68.03|64.86|49.06|18.92|21.63|18.97|21.63||
2022-03-19 17:05:48|0.16|2253|XTJL|Innovator U.S. Equity Accelerated Plus ETF - July|26.85|2022-03-17|13.9|8050|4903|Equity||n/a|North America|||0|1|Jul 01, 2021||0||-7.4E-7|-1.76E-6|0|3.16|4.51|12.99|0|N/A|13.86|N/A|0.04|||||||||||||||||0|0|0|0|4.1442|2.9349|185|0.0081||2|100.00|26.12|26.85|0.74|-0.16|||60|60|60|26.63|26.41|26.96|27.07|81.84|79.12|64.16|61.13|25.16|26.87|25.35|26.87||
2022-03-19 17:05:51|0.23|2254|INDF|Nifty India Financials ETF|33.53|2022-03-17|8.1|700|1445|Equity|Financials|Financials Equities|North America|||0|1|Oct 20, 2020|22.12|0|7.76|-2.34E-6|-2.81E-6|1.69E-6|0.00058533|-0.00114|3.49|-0.00024118|500180|1.49|532174|1.16|500010|0.98|532215|0.41|500112|0.41|Finance|8.1|CASH|0|||||||0|0|0|0|0.9505|6.9911|376|0.0019||21|92.43|32.40|34.28|1.59|-1.57||14.91|59|59|59|33.45|33.37|33.57|33.61|72.24|90.80|62.32|76.69|29.08|35.13|29.66|35.13||
2022-03-19 17:05:55|0.22|2255|VNMC|Natixis Vaughan Nelson Mid Cap ETF|31.41|2022-03-17|8.1|2565|4974|Equity||Mid Cap Blend Equities|North America|||0|1|Sep 17, 2020|17.70|0.005|6.44|-2.17E-6|-1.38E-6|3.48E-6|-0.60828|0.05094|-0.97349|-0.30364|MSI|0.33|PFGC|0.32|SKX|0.31|ELAN|0.29|PXD|0.28|Finance|1.6|Process Industries|1.09|Utilities|0.75|Technology Services|0.7|Electronic Technology|0.61|0|0|0|0|11.0279|0.3043|390|0.0023||63|44.37|30.94|31.65|0.54|-0.54||24.69|57|57|57|31.33|31.25|31.45|31.49|67.97|75.16|57.45|56.11|29.49|32.22|29.65|32.22||
2022-03-19 17:05:58|0.19|2256|TFJL|Innovator 20+ Year Treasury Bond 5 Floor ETF - July|22.63|2022-03-17|11.4|8600|8844|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Aug 18, 2020||0||-9.2E-7|-6.25E-6|-3.78E-6|2.26|2.38|0.02107|4.55|N/A|11.43|N/A|-0.03|||||||Other|11.43|CASH|-0.03|||||||0|0|0|0|0.3333|5.3431|413|0.0137||2|100.00|22.92|23.29|-0.27|-0.90|99.84|99.89|30|30|30|22.60|22.58|22.68|22.73|47.06|18.97|53.59|22.31|22.57|23.19|22.65|23.19||
2022-03-19 17:06:01|0.22|2257|LUXE|Emles Luxury Goods ETF|25.15|2022-03-17|5.5|8950|5906|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|||0|1|Nov 24, 2020|47.80|0.0005|8.53|-1.079E-5|-1.599E-5|-1.105E-5|-1.73|-1.73|4.28|0|AAPL|0.19|DGE|0.19|MC|0.18|EL|0.18|TSLA|0.17|Consumer Non-Durables|2.85|Consumer Durables|1.24|Retail Trade|0.98|Electronic Technology|0.19|Health Technology|0.18|0|0|0|0|4.1913|0.4965|342|0.0056||50|44.55|25.36|27.61|0.43|-3.79|18.33|55.90|51|51|51|24.97|24.78|25.27|25.38|69.54|61.84|53.62|39.46|22.55|28.58|22.18|28.58||
2022-03-19 17:06:04|0.32|2258|SPXN|ProShares S&P 500 Ex-Financials ETF|92.47|2022-03-17|8.7|315|402|Equity||Large Cap Growth Equities|North America|||0|1|Sep 22, 2015|30.33|0.0098|7.6|-1.44E-6|-6.03E-6|1.147E-5|0|9.465E-5|1.53|0|AAPL|0.68|MSFT|0.6|AMZN|0.37|GOOGL|0.22|GOOG|0.2|Technology Services|1.84|Electronic Technology|1.53|Health Technology|1.06|Retail Trade|0.84|Consumer Non-Durables|0.51|-6.416|0|-20.047|18.771|0.8934|0.3864|1691|-0.0012||410|37.72|90.31|94.35|2.14|-3.23|||58|58|58|92.47|92.47|92.47|92.47|56.44|75.04|55.01|55.31|86.65|93.22|87.45|93.22||
2022-03-19 17:06:15|0.36|2259|REK|ProShares Short Real Estate|17.33|2022-03-17|8.8|15930|12182|Real Estate|Real Estate|Real Estate|North America|||1|1|Mar 18, 2010||0||-2.55E-6|4.75E-6|-1.801E-5|0|0.51484|0.91334|0|N/A|8.8|||||||||5 Day Volatility|2.13|20 Day Volatility|1.67|50 Day Volatility|1.75|200 Day Volatility|1.61|Beta|-0.06|9.428|0|52.382|67.219|0.8208|0.7715|2867|0.0276||1|100.00|17.84|17.28|-0.40|0.17|91.76|96.40|39|39|39|17.23|17.14|17.45|17.58|34.21|36.88|45.44|48.26|17.41|18.30|17.36|18.30||
2022-03-19 17:06:28|0.2|2260|PFUT|Putnam Sustainable Future ETF|20.88|2022-03-17|7.7|840|1818|Equity||n/a|North America|||0|1|May 25, 2021|29.27|0|7.84|-3.61E-6|-1.507E-5|0|0|0.54544|1.18|0|MSFT|0.63|AAPL|0.56|AMZN|0.39|DHR|0.22|ADBE|0.22|Technology Services|1.39|Health Technology|1.17|Electronic Technology|1|Retail Trade|0.95|Finance|0.93|0|0|0|0|30.3212|0.1229|124|0.0106||62|46.31|20.40|22.02|0.52|-3.13||19.14|56|56|56|20.70|20.52|20.97|21.06|67.09|70.24|53.32|52.00|19.16|21.50|19.28|21.50||
2022-03-19 17:06:31|0.23|2261|HYTR|CP High Yield Trend ETF|22.83|2022-03-17|9.7|1300|1469|Bond|Junk|High Yield Bonds|North America|||0|1|Jan 21, 2020||0.0391|4.77|-1.12E-6|-3.67E-6|-1.23E-6|0|0|-1.21|0|IEI|9.63|N/A|0.07|||||||Exchange Traded Fund (ETF-ETF)|9.63|CASH|0.07|||||||-2.164|15.107|-4.181|26.315|0.2278|3.959|563|0.0051||2|100.00|23.14|23.38|-0.31|-0.68|91.06|92.01|28|28|28|22.79|22.76|22.87|22.92|25.48|12.82|24.12|13.50|22.69|23.48|22.81|23.48||
2022-03-19 17:06:35|0.42|2262|FLN|First Trust Latin America AlphaDEX Fund|19.29|2022-03-17|8.4|3906|2515|Equity||Latin America Equities|Latin America|||0|1|Apr 18, 2011|8.37|0.0234|3.37|3.07E-6|1.602E-5|1.047E-5|0|0|-2.86|0|VALE3|0.35|PETR4|0.31|GGBR4|0.31|JBSS3|0.28|GMEXICOB|0.28|Non-Energy Minerals|1.93|Finance|1.17|Consumer Non-Durables|1.12|Utilities|1.1|Process Industries|0.77|-10.892|-1.743|-45.942|-13.207|1.6562|0.9988|2848|-0.6283||51|48.18|18.57|17.74|0.68|1.89|3.01|2.45|62|62|62|18.95|18.61|19.48|19.67|68.07|64.40|55.35|51.72|18.09|19.26|17.89|19.26||
2022-03-19 17:06:38|0.23|2263|BNE|Blue Horizon BNE ETF|26.22|2022-03-17|7.6|1010|1295|Equity|Energy|Alternative Energy Equities|Global|||0|1|Dec 08, 2020||0.0001|6.86|1.67E-6|-7.52E-6|-9.16E-6|0|0|2.06|0|NOVA|0.1|AVAV|0.1|AMRC|0.1|NEL|0.1|SEDG|0.1|Producer Manufacturing|2.01|Non-Energy Minerals|1.15|Electronic Technology|1.09|Consumer Durables|0.9|Utilities|0.86|0|0|0|0|1.2603|2.3516|332|0.0395||102|18.70|25.18|26.14|0.87|-1.58||0.26|59|59|59|26.22|26.22|26.22|26.22|66.73|69.36|65.63|55.38|23.88|26.39|23.87|26.39||
2022-03-19 17:06:41|0.24|2264|JJS|iPath Series B Bloomberg Softs Subindex Total Return ETN|62.89|2022-03-17|11.4|3330|2813|Commodity||Agricultural Commodities||||0|1|Jan 17, 2018||0||-3.41E-6|-9.7E-7|3.664E-5|0.65822|4.22|5.14|0|N/A|4|N/A|3.81|N/A|3.59|||||5 Day Volatility|9.18|20 Day Volatility|1.88|50 Day Volatility|1.92|200 Day Volatility|2.19|Beta|0.04|-2.336|0|-10.035|-4.293|3.2231|0.3845|1086|-0.0006||3|100.00|63.91|63.92|-0.72|-0.53|73.68|76.40|42|42|42|62.80|62.70|63.08|63.28|35.63|27.44|50.26|28.61|62.02|65.53|62.26|65.53||
2022-03-19 17:06:48|0.18|2265|DSOC|Innovator Double Stacker ETF - October|31.55|2022-03-17|7|2385|1571|Equity||Volatility Hedged Equity|North America|||0|1|Oct 01, 2020|27.74|0||-1.54E-6|-3.78E-6|8.65E-6|-0.77414|-1.57|-13.35|0|N/A|6.97|N/A|0.03|||||||Other|6.97|CASH|0.03|||||||0|0|0|0|4.9875|1.3534|380|0.0019||2|100.00|30.81|31.91|0.79|-0.70|||58|58|58|31.55|31.55|31.55|31.55|60.27|75.31|55.83|56.62|29.57|31.73|29.83|31.73||
2022-03-19 17:06:51|0.31|2266|PBDM|Invesco PureBeta FTSE Developed ex-North America ETF|27.01|2022-03-17|98.2|1960|3129|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Sep 22, 2017|22.01|0.0199|8.72|-4.99E-6|-6.72E-6|-3.89E-6|0|0|100.68|0|NESN|1.9|005930|1.49|ROG|1.47|ASML|1.38|7203|1.15|Finance|20.26|Health Technology|11.28|Consumer Non-Durables|10.03|Electronic Technology|8.54|Producer Manufacturing|7.04|-7.317|0|-23.009|0|1.0244|0.7635|1169|-0.0003||1538|16.45|26.57|28.01|0.75|-1.48||39.37|56|56|56|27.01|27.01|27.01|27.01|57.71|81.09|46.18|61.84|24.73|28.40|24.82|28.40||
2022-03-19 17:06:55|0.21|2267|WKLY|SoFi Weekly Dividend ETF|50.17|2022-03-17|9.9|2700|2676|Equity||n/a|Developed Markets|||0|1|May 11, 2021|16.78|0.0103|8.46|-2.31E-6|-7.4E-7|0|0|1.29|8.7|0|JPM|0.31|PG|0.28|NESN|0.26|BAC|0.23|CVX|0.23|Finance|2.8|Consumer Non-Durables|1.13|Health Technology|0.8|Electronic Technology|0.72|Energy Minerals|0.69|0|0|0|0|238.8747|1.577|221|-0.0068||447|28.17|49.32|50.61|1.08|-0.13|4.61|26.85|58|58|58|49.76|49.36|50.43|50.70|70.07|80.79|57.78|64.64|47.71|50.88|47.80|50.88||
2022-03-19 17:07:04|0.24|2268|OVF|Overlay Shares Foreign Equity ETF|25.09|2022-03-17|8.7|2045|1719|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Sep 30, 2019|21.23|0.0417|7.98|-2.54E-6|-6.31E-6|4.6E-7|-0.00564|0.64038|4.67|0|EFAV|6.96|EEMV|1.71|FGXXX|0.12|N/A|-0|N/A|-0.09|Miscellaneous|8.79|Other|-0|CASH|-0.09|||||-9.137|6.43|-21.357|2.004|0.7188|3.6332|643|0.0035||5|100.00|24.63|25.53|0.61|-0.86|0.09|18.18|59|59|59|25.05|25.01|25.11|25.13|70.53|77.78|56.11|60.24|23.42|25.66|23.61|25.66||
2022-03-19 17:07:08|0.21|2269|VSLU|Applied Finance Valuation Large Cap ETF|26.27|2022-03-17|11.1|2305|2855|Equity||n/a|Global|||0|1|Apr 29, 2021||0|7.35|-8.1E-7|-5.94E-6|0|0|2.09|10.11|0|AAPL|0.71|MSFT|0.67|GOOGL|0.64|MA|0.41|FB|0.41|Technology Services|2.37|Health Technology|1.5|Electronic Technology|1.5|Retail Trade|1.25|Finance|1.21|0|0|0|0|7.6491|1.7948|227|-0.0075||304|45.73|25.64|26.78|0.62|-0.74|1.56|1.56|59|59|59|26.16|26.06|26.33|26.39|77.55|77.29|64.37|59.18|24.73|26.38|24.91|26.38||
2022-03-19 17:07:11|0.17|2270|YDEC|FT Cboe Vest International Equity Buffer ETF - December|20.19|2022-03-17|15.1|10735|10477|Equity||n/a|Global ex-U.S.|||0|1|Dec 18, 2020||0||-3.61E-6|-5.33E-6|-3.08E-6|3.91|1.81|7.36|0|N/A|14.93|N/A|0.17|||||||Other|14.93|CASH|0.17|||||||0|0|0|0|0.5215|2.481|325|0.0231||2|100.00|20.00|20.68|0.37|-0.86|6.25|38.19|56|56|56|20.17|20.14|20.25|20.30|37.88|77.32|37.43|62.36|19.04|20.93|19.09|20.93||
2022-03-19 17:07:14|0.28|2271|VSL|Volshares Large Cap ETF|36.94|2022-03-17|7.4|240|602|Equity||Large Cap Blend Equities|North America|||0|1|Feb 23, 2018|23.30|0|5.52|1.7E-7|-1.64E-5|-7.79E-6|0|0|4.74|0|ACN|0.3|MS|0.3|ONL|0.3|ZBH|0.3|MASI|0.3|Technology Services|1.74|Finance|1.19|Health Technology|1.17|Producer Manufacturing|0.58|Electronic Technology|0.56|-9.532|-17.459|-31.505|-33.743|2.5915|1.432|1059|-0.0027||27|59.51|36.45|37.89|0.47|-3.28|10.84|13.13|56|56|56|36.94|36.94|36.94|36.94|43.98|67.75|42.40|46.12|35.18|37.47|35.45|37.47||
2022-03-19 17:07:18|0.34|2272|AFTY|Pacer CSOP FTSE China A50 ETF|18.11|2022-03-17|7.2|2360|1940|Equity||China Equities|Emerging Asia Pacific|||0|1|Mar 12, 2015|15.67|0.016|2.18|-1.019E-5|-1.532E-5|-2.025E-5|0|0|-0.66463|0|600519|0.87|600036|0.59|601318|0.48|300750|0.39|000858|0.34|Finance|2.66|Consumer Non-Durables|1.62|Producer Manufacturing|0.44|Process Industries|0.44|Consumer Durables|0.4|0.372|-6.876|-13.695|-14.421|40.9329|0.7452|1832|0.0021||51|65.26|18.97|19.88|-0.55|-2.16|41.93|58.81|42|42|42|18.02|17.92|18.22|18.32|43.64|47.05|44.06|27.96|16.90|20.88|17.05|20.88||
2022-03-19 17:07:21|0.21|2273|IDAT|iShares Cloud 5G and Tech ETF|25.97|2022-03-17|8.2|3605|4881|Equity||n/a|Global|||0|1|Jun 08, 2021|35.26|0|7.95|-5.73E-6|-9.73E-6|0|0|-2.31|2.06|0|CTXS|0.31|JNPR|0.26|AVGO|0.26|CONE|0.25|ANET|0.25|Electronic Technology|4.88|Technology Services|2.18|Finance|0.32|Consumer Services|0.24|Process Industries|0.24|0|0|0|0|11.9848|0.4078|202|0.0047||50|43.78|25.64|27.46|0.53|-1.97||41.40|54|54|54|25.79|25.61|26.06|26.15|79.96|68.75|63.72|49.33|24.05|27.12|24.13|27.12||
2022-03-19 17:07:24|0.25|2274|USI|Principal Ultra-Short Active Income ETF|24.27|2022-03-17|8.5|730|565|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Apr 24, 2019||0.0153|8.35|-4.6E-7|-7.3E-7|-9.6E-7|0|0|-3.71|0|N/A|0.4|N/A|0.39|N/A|0.35|N/A|0.3|N/A|0.28|Corporate|6.58|Asset Backed Security|1.33|Other|0.39|Open-ended Fund|0.21|CASH|-0|-0.117|0|-1.986|0|0.026|747.7138|756|0.6936||43|49.73|24.33|24.39|-0.05|-0.16|69.39|76.61|40|40|40|24.26|24.26|24.28|24.29|15.40|24.19|20.49|25.43|24.23|24.41|24.25|24.41||
2022-03-19 17:07:28|0.25|2275|ECOW|Pacer Emerging Markets Cash Cows 100 ETF|23.27|2022-03-17|11.1|7445|6280|Equity||Emerging Markets Equities|Emerging Markets|||0|1|May 02, 2019|9.33|0.0338|3.51|-1.137E-5|-5.17E-6|-6.58E-6|2.42|3.66|9.12|0|1088|0.41|VALE|0.33|KIO|0.33|AMS|0.3|PBR.A|0.28|Non-Energy Minerals|3.02|Energy Minerals|1.81|Communications|1.07|Electronic Technology|1.04|Transportation|0.95|-8.767|0|-26.525|80.673|0.7745|3.4615|750|-0.0102||93|37.20|23.87|24.53|-0.12|-1.07|29.39|67.94|45|45|45|23.09|22.92|23.37|23.48|73.03|59.35|57.78|37.58|22.08|26.01|21.70|26.01||
2022-03-19 17:07:31|0.17|2276|TYA|Simplify Risk Parity Treasury ETF|21.12|2022-03-17|39.6|25825|29881|Bond|Treasuries|Government Bonds|North America|||0|1|Sep 27, 2021||0||-4.43E-6|-1.602E-5|0|1.17|12.72|37.33|0|N/A|31.54|N/A|7.27|N/A|0.79|||||Other|31.54|Sovereign|7.27|CASH|0.79|||||0|0|0|0|14.9973|2.2286|109|0.0186||3|99.99|22.46|23.13|-1.35|-2.63|55.25|56.71|29|29|29||20.92||21.42|38.08|40.84|36.88|28.01|20.28|24.00|20.88|24.00||
2022-03-19 17:07:34|0.34|2277|TAGS|Teucrium Agricultural Fund|32.44|2022-03-17|27.7|58350|25452|Commodity||Agricultural Commodities||||0|1|Mar 28, 2012||0||1.419E-5|2.075E-5|4.281E-5|14|15.78|19.46|2.07|N/A|7.02|N/A|6.93|N/A|6.92|N/A|6.78|N/A|0.06|5 Day Volatility|21.41|20 Day Volatility|12.42|50 Day Volatility|8.55|200 Day Volatility|6.77|Beta|0.04|-2.083|0|-6.289|0|3.881|0.2677|2602|-0.0005||5|100.00|31.61|28.94|0.11|4.23|84.15|58.13|56|56|56||31.35||33.21|56.73|33.98|54.15|31.45|31.47|35.40|28.13|35.40||
2022-03-19 17:07:38|0.32|2278|SPXT|ProShares S&P 500 Ex-Technology ETF|76.03|2022-03-17|9.8|1615|1355|Equity||Large Cap Growth Equities|North America|||0|1|Sep 22, 2015|24.14|0.0125|6.79|-3.8E-7|-3.63E-6|1.135E-5|-1.47|-0.69291|2.03|-1.47|AMZN|0.49|GOOGL|0.29|GOOG|0.27|TSLA|0.26|BRK.B|0.23|Finance|1.85|Health Technology|1.42|Retail Trade|1.13|Technology Services|0.88|Consumer Non-Durables|0.68|-10.058|0|-34.188|0|1.2417|0.9829|1691|0.0015||431|29.80|73.93|76.55|2.06|-1.28|||61|61|61|76.03|76.03|76.03|76.03|62.87|81.52|64.46|63.90|71.15|76.12|71.62|76.12||
2022-03-19 17:07:41|0.21|2279|MVP|Roundhill Pro Sports Media & Apparel ETF|12.10|2022-03-17|3.9|3945|1832|Equity||n/a|Global|||0|1|Mar 17, 2021||0|3.28|-6.2E-6|-6.29E-6|-2.07E-5|-0.60541|-0.60541|0.56255|0|BATRK|0.25|MSGS|0.24|FWONK|0.23|MANU|0.23|BVB|0.22|Consumer Services|2.44|Consumer Non-Durables|0.67|Consumer Durables|0.45|Communications|0.15|Retail Trade|0.11|0|0|0|0|20.8054|10.9499|259|0.9996||35|63.04|11.92|12.56|0.34|-1.04||36.59|56|56|56|11.99|11.89|12.15|12.21|80.29|82.29|61.87|66.40|10.95|12.83|11.00|12.83||
2022-03-19 17:07:44|0.29|2280|EQRR|ProShares Equities for Rising Rates ETF|53.42|2022-03-17|69|27815|23960|Equity||Large Cap Blend Equities|North America|||0|1|Jul 24, 2017|20.06|0.0159|7.9|-2.32E-6|6.63E-6|1.666E-5|29.23|59.24|-1310|21.87|OXY|3.29|EOG|2.2|PXD|2.19|SLB|2.17|HES|2.16|Finance|22.76|Energy Minerals|19.8|Process Industries|7.92|Electronic Technology|6.93|Non-Energy Minerals|3.09|-1.093|0|-2.824|0|3.5289|0.4038|1211|0.8016||51|46.68|52.14|52.57|1.38|1.50||18.60|58|58|58|52.65|51.87|53.81|54.19|70.69|72.28|57.01|58.94|50.55|53.72|50.55|53.72||
2022-03-19 17:07:48|0.17|2281|XTAP|Innovator U.S. Equity Accelerated Plus ETF|28.84|2022-03-17|25.1|60830|24539|Equity||n/a|North America|||0|1|Apr 01, 2021|26.45|0||8.4E-7|1.43E-6|0|10.45|15.43|22.75|-0.65625|N/A|24.97|N/A|0.13|||||||Other|24.97|CASH|0.13|||||||0|0|0|0|15.3533|2.7201|249|0.0083||2|100.00|28.11|28.37|0.71|0.48|||62|62|62|28.79|28.73|28.87|28.90|79.39|80.45|61.88|65.30|27.32|28.72|27.49|28.72||
2022-03-19 17:07:51|0.23|2282|SDCI|USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund|23.10|2022-03-17|9.9|30565|13448|Commodity||Commodities|Global|||0|1|May 03, 2018||0.0873||1.16E-5|2.9E-5|4.903E-5|1.23|1.23|5.34|-1.09|N/A|5.47|||||||||5 Day Volatility|2.82|20 Day Volatility|5.7|50 Day Volatility|3.72|200 Day Volatility|2.98|Beta|0.05|-4.29|0|-16.437|0|1.7082|0.2657|1010|0.0006||1|55.24|22.52|20.55|0.13|3.53|67.78|64.22|55|55|55|22.14|21.17|23.60|24.10|72.21|39.91|58.64|37.50|20.60|25.43|19.68|25.43||
2022-03-19 17:07:54|0.21|2283|JRNY|ALPS Global Travel Beneficiaries ETF|23.46|2022-03-17|7|20535|8281|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|||0|1|Sep 07, 2021||0|5.86|-9.61E-6|-1.2E-6|0|-0.0615|-1.31|7.37|-3.33|AXP|0.37|MAR|0.36|HLT|0.35|BKNG|0.32|BA|0.31|Consumer Services|3.29|Transportation|1.06|Consumer Non-Durables|1.06|Finance|0.69|Electronic Technology|0.44|0|0|0|0|1.1506|10.4979|137|0.0027||75|58.80|23.21|24.15|0.74|-1.06||47.73|54|54|54|23.43|23.41|23.47|23.48|84.40|79.42|71.17|61.13|20.79|25.73|20.71|25.73||
2022-03-19 17:07:57|0.16|2284|QTJL|Innovator Growth Accelerated Plus ETF - July|25.37|2022-03-17|16.9|2490|7589|Equity||n/a|North America|||0|1|Jul 01, 2021||0||-3.58E-6|-7.73E-6|0|0|8.76|14.07|0|N/A|16.83|N/A|0.07|||||||Other|16.83|CASH|0.07|||||||0|0|0|0|8.6239|4.1182|171|0.9779||2|100.00|24.70|26.18|0.74|-1.42||22.32|56|56|56|25.11|24.85|25.50|25.63|80.40|69.69|65.68|48.63|22.94|26.12|23.22|26.12||
2022-03-19 17:08:01|0.41|2285|FBZ|First Trust Brazil AlphaDEX Fund|12.63|2022-03-17|13|14606|19417|Equity||Latin America Equities|Latin America|||0|1|Apr 18, 2011|7.02|0.0407|4.14|5.6E-7|1.158E-5|8.06E-6|0|4.57|6.04|0|CPLE6|0.48|GGBR4|0.46|PETR4|0.44|ENBR3|0.44|CSNA3|0.43|Utilities|3.31|Non-Energy Minerals|2.33|Finance|1.83|Process Industries|1.35|Consumer Non-Durables|1.24|-10.034|-0.695|-48.314|-15.628|1.4376|0.8477|2848|-0.3428||51|46.59|12.50|11.82|0.10|0.97|22.48|22.48|56|56|56|12.43|12.24|12.73|12.84|67.97|58.86|58.95|54.65|12.02|12.92|12.05|12.92||
2022-03-19 17:08:04|0.17|2286|PSFM|Pacer Swan SOS Flex (April) ETF|22.53|2022-03-17|11.2|10200|4206|Equity||n/a|North America|||0|1|Mar 31, 2021|26.45|0||-9.4E-7|-1.68E-6|0|2.24|3.96|9.84|0|N/A|11.18|N/A|0.02|||||||Other|11.18|CASH|0.02|||||||0|0|0|0|16.9252|1.3146|247|-0.0083||2|100.00|22.10|22.60|0.45|-0.16|||59|59|59|22.53|22.53|22.53|22.53|45.14|73.82|43.79|54.07|21.36|22.68|21.51|22.68||
2022-03-19 17:08:07|0.21|2287|JFWD|Jacob Forward ETF|13.56|2022-03-17|4.7|1415|3002|Equity|Technology|Technology Equities|North America|||0|1|Jul 13, 2021||0|4.01|-6.94E-6|-2.022E-5|0|0|-0.50203|7.17|0|ATEC|0.31|CDXS|0.31|SI|0.3|APPS|0.26|OPRX|0.24|Technology Services|2.33|Health Technology|1.17|Finance|0.54|Process Industries|0.38|Electronic Technology|0.18|0|0|0|0|2.4252|5.4677|177|-0.0403||40|69.86|13.13|14.61|0.47|-3.15||28.41|55|55|55|13.56|13.56|13.56|13.56|63.20|65.49|58.12|49.19|11.53|14.61|11.66|14.61||
2022-03-19 17:08:11|0.25|2288|EWJE|iShares MSCI Japan Equal Weighted ETF|34.53|2022-03-17|6.9|1429|1227|Equity||Japan Equities|Developed Asia Pacific|||0|1|Mar 05, 2019|19.14|0.0149|7.3|-5.57E-6|-8.19E-6|-1.267E-5|0|0|0|0|7974|0.05|8035|0.05|9101|0.04|4732|0.04|4661|0.04|Finance|1.06|Producer Manufacturing|0.69|Electronic Technology|0.63|Consumer Durables|0.61|Health Technology|0.51|-9.644|0|-19.244|0|5.7182|0.1512|792|-0.0004||257|8.15|35.09|36.22|-0.17|-2.85|43.22|62.15|47|47|47|34.32|34.12|34.63|34.74|57.16|41.28|49.00|25.24|32.80|37.10|33.08|37.10||
2022-03-19 17:08:14|0.19|2289|MARB|First Trust Merger Arbitrage ETF|19.87|2022-03-17|9.9|8815|9205|Alternatives||Long-Short|North America|||0|1|Feb 04, 2020|9.90|0||3.5E-7|1.98E-6|1.55E-6|0.99197|2.99|-2.93|0.99197|N/A|7.18|FBC|0.7|ISBC|0.55|CONE|0.42|PBCT|0.42|5 Day Volatility|2.61|20 Day Volatility|0.18|50 Day Volatility|0.39|200 Day Volatility|0.43|Beta|0.01|-0.326|0|-8.087|0|11.3208|2.0124|552|0.002||29|120.47|19.82|19.72|0.03|0.21|93.23|83.17|62|62|62||19.82||19.92|51.86|29.36|50.07|28.70|19.64|20.03|19.64|20.03||
2022-03-19 17:08:17|0.2|2290|ARB|AltShares Merger Arbitrage ETF|26.33|2022-03-17|77.4|7080|45718|Alternatives||Hedge Fund|North America|||0|1|May 07, 2020|29.14|0.0279||0|1.46E-6|4.38E-6|-0.52641|68.01|70.34|-0.01699|USD|7.59|XLNX|2.25|PPD|2|INFO|1.96|MDLA|1.88|5 Day Volatility|27.89|20 Day Volatility|2.3|50 Day Volatility|2.54|200 Day Volatility|6.38|Beta|0.08|0|0|0|0|13.754|1.0238|485|0.0022||74|43.77|26.34|26.20|-0.02|0.19|78.35|70.00|50|50|50||26.24||26.44|46.26|28.68|49.06|32.42|26.27|26.44|26.25|26.44||
2022-03-19 17:08:21|0.38|2291|EPV|ProShares UltraShort FTSE Europe|12.56|2022-03-17|28.5|299045|122000|Equity||Leveraged Equities|Developed Europe|||1|2|Jun 16, 2009||0||8.49E-6|7.31E-6|-1.177E-5|20.87|22.11|23.3|2.43|N/A|28.5|||||||||5 Day Volatility|32.24|20 Day Volatility|23.79|50 Day Volatility|16.74|200 Day Volatility|13.14|Beta|-0.48|13.404|12.615|56.73|30.61|1.485|0.5608|2867|-0.0304||1|100.00|13.60|12.17|-1.40|0.65|98.29|83.84|41|41|41|12.39|12.23|12.82|13.09|32.17|17.26|48.96|31.28|12.29|15.73|11.39|15.73||
2022-03-19 17:08:24|0.17|2292|XDAP|Innovator US Equity Accelerated ETF|28.92|2022-03-17|7.2|1545|1997|Equity||n/a|North America|||0|1|Apr 01, 2021|26.45|0||9.4E-7|1.14E-6|0|-0.877|-0.877|4.98|-0.1875|N/A|7.2|N/A|0|||||||||||||||||0|0|0|0|1026.7633|1.7087|249|-0.0053||2|100.00|28.02|28.41|0.87|0.49|||63|63|63|28.92|28.92|28.92|28.92|69.74|82.07|66.78|66.48|27.03|28.77|27.25|28.77||
2022-03-19 17:08:27|0.22|2293|QQC|Simplify Nasdaq 100 PLUS Convexity ETF|28.27|2022-03-17|9.8|4545|10324|Equity||Large Cap Growth Equities|North America|||0|1|Dec 10, 2020|33.49|0.0032|7.46|-2.55E-6|-1.319E-5|4.73E-6|-1.47|-6.09|8.58|0|QQQ|9.74|N/A|0.06|N/A|-0|||||||||||||||0|0|0|0|8.3691|0.7317|329|-0.0126||3|100.00|27.81|29.95|0.56|-2.92||31.67|54|54|54|28.02|27.78|28.39|28.52|58.27|66.09|47.27|48.17|26.49|29.13|26.52|29.13||
2022-03-19 17:08:31|0.18|2294|CBLS|Changebridge Capital Long/Short Equity ETF|22.46|2022-03-17|6|770|1308|Alternatives||Long-Short|North America|||0|1|Nov 13, 2020||0||-5.36E-6|-7.33E-6|-1.848E-5|0|-0.69706|1.19|0|N/A|2.77|FGXXX|1.41|CVEO|0.31|STRL|0.31|CHK|0.31|5 Day Volatility|3.55|20 Day Volatility|1.56|50 Day Volatility|1.22|200 Day Volatility|1.13|Beta|0.06|0|0|0|0|0.8793|5.6939|350|0.041||29|121.55|22.59|23.26|-0.03|-1.70||62.34|48|48|48|22.37|22.29|22.50|22.54|78.40|61.82|67.46|49.98|21.87|23.63|21.59|23.63||
2022-03-19 17:08:34|0.3|2295|RESD|WisdomTree International ESG Fund|28.77|2022-03-17|8.5|2470|1758|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Nov 03, 2016|17.28|0.0212|9.25|-4.83E-6|-6.84E-6|-4.8E-7|0|1.48|1.48|0|NESN|0.22|ROG|0.17|NOVO.B|0.15|NOVN|0.12|DGE|0.09|Finance|2.02|Consumer Non-Durables|1.19|Health Technology|1.16|Technology Services|0.6|Communications|0.49|-8.987|0|-23.498|0|1.2678|0.4177|1401|0.0012||272|18.70|28.32|29.84|0.81|-1.48|0.82|34.40|56|56|56|28.76|28.76|28.78|28.80|40.92|85.20|52.07|68.69|26.20|30.23|26.39|30.23||
2022-03-19 17:08:37|0.34|2296|IDLB|Invesco FTSE International Low Beta Equal Weight ETF|26.57|2022-03-17|6.8|391|906|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Nov 05, 2015|17.46|0.0215|7.0|-5.72E-6|-9.03E-6|-7.92E-6|0|0|0|0|BHP|0.02|KEN|0.02|TSEM|0.02|011070|0.02|151|0.02|Finance|1.15|Consumer Non-Durables|0.77|Health Technology|0.52|Technology Services|0.49|Process Industries|0.47|-8.227|-4.446|-25.748|-13.13|3.4767|3.0681|1664|0.0005||769|3.36|27.41|28.97|-0.66|-2.85|71.99|79.00|38|38|38||26.36||26.68|55.57|45.24|51.18|33.22|25.74|28.97|25.86|28.97||
2022-03-19 17:08:41|0.23|2297|EDUT|Global X Education ETF|7.83|2022-03-17|4.7|3025|3700|Equity||Global Equities|Global|||0|1|Jul 10, 2020|71.40|0.0011|6.85|-2.85E-6|-1.123E-5|-5.745E-5|-0.54331|-0.54227|-3.19|-0.00037462|PSON|0.62|BFAM|0.57|IEL|0.45|CHGG|0.35|HMHC|0.2|Consumer Services|2.23|Technology Services|1.24|Commercial Services|1.23|CASH|0.01|||0|0|0|0|1.1894|4.6816|439|0.0017||40|76.97|7.62|8.21|0.36|-1.18||45.58|57|57|57|7.74|7.64|7.88|7.92|71.98|74.71|55.38|55.17|6.99|8.30|6.96|8.30||
2022-03-19 17:08:44|0.37|2298|BIS|ProShares UltraShort Nasdaq Biotechnology|25.00|2022-03-17|10.3|32920|26581|Equity|Healthcare|Leveraged Equities|North America|||1|2|Apr 07, 2010||0||-1.34E-6|2.233E-5|2.072E-5|1.33|0.45382|-1.41|0|N/A|10.3|||||||||5 Day Volatility|16.71|20 Day Volatility|5.74|50 Day Volatility|5.86|200 Day Volatility|5.2|Beta|-0.17|4.315|-8.636|43.185|-24.906|12.7827|5.5711|2867|0.1264||1|100.00|27.49|24.96|-2.46|2.15|99.16|99.21|37|37|37|24.63|24.26|25.70|26.40|21.76|25.93|37.88|41.16|25.67|29.17|25.78|29.17||
2022-03-19 17:08:47|0.19|2299|BSMU|Invesco BulletShares 2030 Municipal Bond ETF|23.58|2022-03-17|11.7|1806|4340|Bond|Target Maturity Date Munis|National Munis|North America|||0|1|Sep 16, 2020||0.0162||-2.67E-6|-7.68E-6|-4.89E-6|0|2.5|7.56|0|N/A|0.24|N/A|0.24|N/A|0.24|N/A|0.24|N/A|0.24|Municipal|11.65|CASH|0.05|||||||0|0|0|0|0.1211|20.3695|393|0.0064||104|29.19|24.18|24.86|-0.58|-1.45|90.50|90.73|15|15|15|23.57|23.56|23.59|23.61|29.74|11.58|37.02|13.02|23.44|24.72|23.65|24.72||
2022-03-19 17:08:55|0.19|2300|PLDR|Putnam Sustainable Leaders ETF|24.64|2022-03-17|6.7|110|373|Equity||n/a|North America|||0|1|May 25, 2021|30.39|0|9.28|-2.54E-6|-9.67E-6|0|0|0.00666|0.00666|0|MSFT|0.55|AAPL|0.49|AMZN|0.34|DHR|0.19|ADBE|0.19|||||||||||0|0|0|0|40.6472|0.1409|124|0.0013||62|46.31|24.04|25.50|0.67|-1.75||13.93|57|57|57|24.64|24.64|24.64|24.64|50.40|81.18|51.26|62.62|22.71|25.11|22.99|25.11||
2022-03-19 17:08:59|0.2|2301|RSPY|Revere Sector Opportunity ETF|24.26|2022-03-17|7.8|1245|1965|Equity||n/a|North America|||0|1|Aug 24, 2021||0|7.8|-1.13E-6|-4.49E-6|0|0|0.59735|7.45|0|XLK|1.82|XLV|1.06|XLF|0.98|XLY|0.72|XLC|0.72|Miscellaneous|7.74|CASH|0.06|||||||0|0|0|0|1.5741|2.1109|146|-0.0095||12|100.01|23.70|24.62|0.55|-0.67||7.51|59|59|59|24.26|24.26|24.26|24.26|56.19|74.67|55.84|54.85|22.86|24.41|23.00|24.41||
2022-03-19 17:09:02|0.24|2302|STLV|iShares Factors US Value Style ETF|29.11|2022-03-17|7.2|765|1027|Equity||All Cap Equities|North America|||0|1|Jan 14, 2020|17.74|0.0226|6.97|-1.29E-6|-1.39E-6|7.77E-6|0.01543|0.05173|0.06251|-1.4|JNJ|0.21|MRK|0.15|JEF|0.14|EVR|0.14|PG|0.13|Finance|1.91|Health Technology|0.92|Retail Trade|0.72|Consumer Non-Durables|0.53|Electronic Technology|0.52|-10.04|0|-34.615|0|11.3856|0.7065|567|0.0003||235|25.48|28.52|29.30|0.61|-0.28|||59|59|59|29.11|29.11|29.11|29.11|60.35|83.53|55.33|66.74|27.58|29.33|27.72|29.33||
2022-03-19 17:09:05|0.3|2303|EEMD|AAM S&P Emerging Markets High Dividend Value ETF|21.15|2022-03-17|7|5595|3113|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Nov 28, 2017|9.34|0.0504|5.1|-6.89E-6|1.6E-7|-2.44E-6|0|0|1.13|0|ADRO|0.17|BRAP4|0.17|RCL.R|0.16|SBLK|0.16|023530|0.16|Finance|1.07|Non-Energy Minerals|0.72|Utilities|0.7|Energy Minerals|0.68|Electronic Technology|0.63|-9.335|0|-29.143|17.384|0.679|19.4355|1122|0.0068||55|32.50|21.14|21.65|0.34|-0.41||48.19|53|53|53|21.12|21.08|21.17|21.19|79.64|60.99|65.84|36.42|19.73|22.69|19.57|22.69||
2022-03-19 17:09:09|0.3|2304|AGT|iShares MSCI Argentina & Global Exposure ETF|28.92|2022-03-17|7|3510|4615|Equity||Leveraged Bonds|Latin America|||0|1|Apr 25, 2017|22.61|0.0071|5.95|5.41E-6|1.445E-5|1.249E-5|0|0|-1.48|0|MELI|1.48|AGRO|0.42|GGAL|0.39|ARCO|0.37|YRI|0.37|Retail Trade|1.8|Finance|0.99|Non-Energy Minerals|0.89|Consumer Services|0.68|Process Industries|0.62|-8.249|0|-38.927|-6.619|6.4623|0.7775|1277|-0.0011||26|85.84|27.47|26.39|1.24|2.20|||65|65|65|28.61|28.29|29.07|29.23|79.42|73.11|59.66|58.81|26.28|28.72|26.18|28.72||
2022-03-19 17:09:12|0.31|2305|RNEM|First Trust Emerging Markets Equity Select ETF|48.08|2022-03-17|7.1|1853|2783|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Jun 20, 2017|10.69|0.0381|4.78|-4.26E-6|1.42E-6|4.5E-7|0|0|0|0|2347|0.29|3702|0.25|4938|0.23|3231|0.23|500209|0.21|Finance|1.86|Non-Energy Minerals|0.71|Consumer Non-Durables|0.68|Electronic Technology|0.67|Distribution Services|0.59|-6.482|0|-27.858|0|4.5164|0.3265|1237|-0.0007||246|35.83|47.99|48.35|0.64|-0.41|61.47|61.47|53|53|53||47.51||48.37|73.45|70.12|56.83|48.82|44.65|50.97|45.13|50.97||
2022-03-19 17:09:15|0.25|2306|IXSE|WisdomTree India ex-State-Owned Enterprises Fund|34.57|2022-03-17|6.7|385|477|Equity||Asia Pacific Equities|Emerging Asia Pacific|||0|1|Apr 04, 2019|34.84|0.0007|5.74|-1.09E-6|-9.0E-7|1.2E-5|0|0|3.31|0|500325|0.69|500209|0.68|500010|0.41|532174|0.36|500247|0.19|Finance|1.79|Technology Services|1.1|Energy Minerals|0.69|Consumer Non-Durables|0.54|Non-Energy Minerals|0.45|-10.745|0|-39.196|0|3.0827|0.3361|772|0.0012||159|54.53|33.46|34.88|1.37|-0.78|0.07|1.82|60|60|60||34.57||34.57|63.92|92.93|63.98|81.02|30.79|35.45|31.38|35.45||
2022-03-19 17:09:19|0.28|2307|SEF|ProShares Short Financials|11.87|2022-03-17|12.3|75965|51976|Equity|Financials|Inverse Equities|North America|||1|1|Jun 12, 2008||0||2.16E-6|8.4E-7|-1.473E-5|4.32|2.08|4.61|4.32|N/A|12.3|||||||||5 Day Volatility|10.24|20 Day Volatility|3.66|50 Day Volatility|2.85|200 Day Volatility|2.54|Beta|-0.13|8.701|-27.552|38.311|23.864|1.3222|0.592|1634|-0.0109||1|100.00|12.24|11.87|-0.44|0.01|100.00|83.74|39|39|39|11.79|11.72|12.02|12.18|25.69|15.12|43.06|30.80|11.94|12.76|11.71|12.76||
2022-03-19 17:09:22|0.28|2308|VWID|Virtus WMC International Dividend ETF|27.42|2022-03-17|7.1|335|542|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Oct 10, 2017|15.16|0.0644|9.43|-4.2E-6|1.81E-6|5.58E-6|0|0|1.52|0|BHP|0.39|ALV|0.31|NOVN|0.29|SAN|0.28|ZURN|0.25|Finance|1.89|Health Technology|0.85|Non-Energy Minerals|0.77|Utilities|0.6|Consumer Non-Durables|0.55|-9.03|0|-29.011|0|12.5006|0.0227|1115|0.0009||126|42.19|27.09|27.67|0.58|0.16|41.79|41.79|56|56|56|26.94|26.45|28.22|29.01|39.75|63.99|47.87|60.36|25.64|28.45|25.78|28.45||
2022-03-19 17:09:25|0.34|2309|EMBH|iShares Interest Rate Hedged Emerging Markets Bond ETF|22.32|2022-03-17|5.5|2465|2221|Bond|Emerging Markets|Emerging Markets Bonds|Emerging Markets|||0|1|Jul 22, 2015||0.0274|3.04|-3.78E-6|-3.9E-6|-4.83E-6|0|0|1.23|0|EMB|5.49|N/A|0.18|N/A|-0.17|||||Exchange Traded Fund (ETF-ETF)|5.49|Other|0.18|CASH|-0.17|||||-4.832|-16.47|-22.171|0|6.7854|0.345|1736|-0.0008||3|100.00|21.85|22.73|0.72|-0.62|3.26|32.75|60|60|60|22.30|22.29|22.35|22.39|41.82|89.82|40.40|76.68|20.65|23.04|20.67|23.04||
2022-03-19 17:09:29|0.24|2310|EMTY|ProShares Decline of the Retail Store ETF|14.98|2022-03-17|8.3|18275|15471|Equity|Consumer Staples|Inverse Equities||||1|1|Nov 14, 2017||0||-3.51E-6|9.8E-7|-1.403E-5|0.81959|1.2|-1.71|0|N/A|8.3|||||||||5 Day Volatility|2.47|20 Day Volatility|2.64|50 Day Volatility|2.42|200 Day Volatility|2.14|Beta|-0.11|8.944|0|37.923|167.974|1.8848|0.5769|1130|0.0039||1|100.00|15.84|15.38|-0.74|-0.08|99.96|99.98|35|35|35|14.90|14.83|15.13|15.28|30.18|16.66|45.13|27.60|15.05|16.59|15.07|16.59||
2022-03-19 17:09:32|0.18|2311|IBBJ|Defiance Nasdaq Junior Biotechnology ETF||2021-12-03|7.5|3114|2598|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Aug 03, 2020||0.01||9.8E-7|-4.96E-6|-4.02E-6|0|0|1.74|0|FGXXX|7.5|N/A|0.01|N/A|-0|||||Miscellaneous|7.5|Other|0.01|CASH|-0|||||0|0|0|0|1.4047|41.5537|347|0.0022||3|100.00|29.94|29.54|-0.02|0.08|100.00|100.00|55|55|55||29.87||29.87|18.09|11.83|29.97|20.15|29.85|30.22|29.69|30.22||
2022-03-19 17:09:35|0.22|2312|LVOL|American Century Low Volatility ETF|45.58|2022-03-17|8.1|1275|921|Equity||Large Cap Blend Equities|North America|||0|1|Jan 12, 2021|31.69|0.0072|8.39|-3.0E-7|-5.81E-6|1.28E-5|0.6673|0.62803|2.73|0|AAPL|0.39|MSFT|0.34|GOOGL|0.31|JNJ|0.21|V|0.2|Finance|1.53|Technology Services|1.35|Health Technology|1.07|Electronic Technology|0.75|Retail Trade|0.59|0|0|0|0|0.7222|4.4657|312|-0.0248||106|38.51|44.66|46.19|0.88|-1.26|||59|59|59|45.58|45.58|45.58|45.58|47.37|80.55|43.30|63.24|43.30|45.78|43.56|45.78||
2022-03-19 17:09:39|0.23|2313|BMED|Future Health ETF|24.94|2022-03-17|7.8|715|1397|Equity|Healthcare|Health & Biotech Equities|Global|||0|1|Sep 29, 2020|34.53|0|7.17|-1.36E-6|-9.78E-6|-1.453E-5|0|0|2.25|0|N/A|0.45|SGEN|0.21|ALC|0.21|VRTX|0.18|TFX|0.18|Health Technology|5.83|Health Services|0.68|CASH|0.45|Distribution Services|0.43|Finance|0.13|0|0|0|0|11.2285|0.1453|382|0.004||132|33.91|24.36|25.66|0.57|-1.94||3.40|58|58|58|24.94|24.94|24.94|24.94|59.24|66.07|51.23|44.04|23.23|25.29|23.43|25.29||
2022-03-19 17:09:42|0.22|2314|HART|IQ Healthy Hearts ETF|28.15|2022-03-17|6.9|325|671|Equity|Healthcare|Health & Biotech Equities|Global|||0|1|Jan 14, 2021|29.20|0.0088|6.67|9.4E-7|-1.66E-6|1.194E-5|0|0.00765|0.0346|0|UNH|0.4|AZN|0.39|JNJ|0.38|LLY|0.38|NOVN|0.37|Health Technology|3.77|Health Services|1.13|Consumer Non-Durables|0.61|Electronic Technology|0.41|Technology Services|0.32|0|0|0|0|1.5133|8.5571|305|0.9966||80|67.34|27.21|27.81|0.86|0.09|||64|64|64|28.11|28.07|28.17|28.19|81.59|84.04|65.50|68.05|26.29|27.99|26.43|27.99||
2022-03-19 17:09:45|0.45|2315|CHIM|Global X MSCI China Materials ETF|22.06|2022-03-17|5.3|6475|10273|Equity|Materials|China Equities|Emerging Asia Pacific|||0|1|Jan 12, 2010|14.57|0.0206|1.22|-1.091E-5|-8.82E-6|-1.109E-5|0.75628|-3.78|1.37|-0.00016693|2899|0.44|914|0.38|3323|0.3|1772|0.23|1378|0.18|Non-Energy Minerals|2.9|Process Industries|1.87|Producer Manufacturing|0.34|Energy Minerals|0.05|Distribution Services|0.05|1.212|0.017|-23.125|-0.03|6.5269|0.7837|2869|-0.3126||97|52.30|23.58|23.69|-1.04|-1.95|47.73|58.77|42|42|42||21.94||22.30|36.25|53.37|35.36|29.93|20.02|26.62|20.54|26.62||
2022-03-19 17:09:49|0.37|2316|DZZ|DB Gold Double Short Exchange Traded Notes|2.37|2022-03-17|4.8|20925|19763|Commodity||Leveraged Commodities|Global|||1|2|Feb 27, 2008||0||-6.7E-6|-1.468E-5|-2.346E-5|0|-1.39|-1.39|0|N/A|4.8|||||||||5 Day Volatility|6.88|20 Day Volatility|2.47|50 Day Volatility|1.84|200 Day Volatility|1.52|Beta|-0|-0.285|-1.897|4.299|0|1.4899|0.3864|2869|0.0221||1|100.00|2.38|2.60|0.01|-0.29|32.96|38.50|47|47|47|2.32|2.28|2.40|2.44|53.37|60.12|53.11|59.43|2.12|2.58|2.18|2.58||
2022-03-19 17:09:52|0.21|2317|IVLC|Invesco US Large Cap Core ESG ETF|13.97|2022-03-17|7.6|7245|3095|Equity||n/a|North America|||0|1|Dec 22, 2020|28.78|0.0059|7.73|-7.0E-7|-6.5E-6|1.2E-5|0.96091|1.11|6.14|0|MSFT|0.51|AAPL|0.46|AMZN|0.38|GOOGL|0.37|UNH|0.26|Technology Services|1.61|Finance|1.08|Electronic Technology|0.94|Retail Trade|0.8|Health Technology|0.53|0|0|0|0|6.366|1.4016|277|0.0045||62|46.88|13.59|14.18|0.37|-0.47|||59|59|59|13.88|13.78|14.01|14.06|69.24|78.58|49.03|60.91|13.09|14.00|13.17|14.00||
2022-03-19 17:09:55|0.28|2318|IEFN|iShares Evolved U.S. Financials ETF|33.05|2022-03-17|9.8|1695|4789|Equity|Financials|Financials Equities|North America|||0|1|Mar 21, 2018|20.47|0.0169|8.17|-4.1E-6|-3.5E-7|1.211E-5|0|1.67|3.33|0|WFC|0.44|BAC|0.44|JPM|0.42|BRK.B|0.32|SCHW|0.32|Finance|8.39|Health Services|0.4|Technology Services|0.38|Commercial Services|0.21|Producer Manufacturing|0.11|-11.155|0|-38.994|0|3.0517|0.0791|1041|0.0024||291|40.76|32.24|33.36|1.06|-0.30||24.88|58|58|58|33.05|33.05|33.05|33.05|73.09|90.18|71.84|75.17|30.26|33.97|30.50|33.97||
2022-03-19 17:10:08|0.18|2319|DSJA|Innovator Double Stacker ETF - January|27.71|2022-03-17|4.8|1550|1989|Equity||Volatility Hedged Equity|North America|||0|1|Jan 04, 2021|27.31|0||-1.95E-6|-7.89E-6|4.44E-6|0|-1.43|0.69947|0|N/A|4.76|N/A|0.04|||||||Other|4.76|CASH|0.04|||||||0|0|0|0|3.3468|17.3723|314|-0.0631||2|100.00|27.01|28.29|0.73|-1.25||6.82|58|58|58|27.71|27.71|27.71|27.71|59.04|73.61|49.37|54.29|25.91|27.92|26.11|27.92||
2022-03-19 17:10:11|0.22|2320|VIRS|Pacer BioThreat Strategy ETF|30.81|2022-03-17|6.1|445|1337|Equity||Large Cap Growth Equities|North America|||0|1|Jun 24, 2020|26.90|0.0068|8.2|6.6E-7|-1.085E-5|8.4E-6|0|-1.53|0.33728|0|MRK|0.36|JNJ|0.35|WMT|0.35|ABT|0.3|AMZN|0.3|Health Technology|3.01|Retail Trade|1.67|Technology Services|0.38|Electronic Technology|0.31|Consumer Non-Durables|0.25|0|0|0|0|0.7308|4.989|451|0.0081||51|69.19|29.69|31.56|1.09|-1.89|||63|63|63|30.60|30.40|30.92|31.02|93.24|84.63|83.60|68.29|28.52|30.55|28.78|30.55||
2022-03-19 17:10:15|0.2|2321|KLNE|Direxion Daily Global Clean Energy Bull 2X Shares ETF|20.07|2022-03-17|7.8|20925|12721|Equity||n/a|Global|||0|1|Jul 29, 2021||0|8.55|2.414E-5|-5.33E-6|0|1.03|1.03|9.33|0|ICLN|6.39|N/A|1.41|||||||Miscellaneous|6.39|CASH|1.41|||||||0|0|0|0|3.9266|3.3433|166|0.9249||2|100.00|18.00|17.65|1.11|-1.00|25.33|14.98|61|61|61|19.47|18.86|20.47|20.86|73.20|58.20|61.46|52.95|17.04|21.80|14.06|21.80||
2022-03-19 17:10:24|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||
2022-03-19 17:10:27|0.33|2323|ESCR|Xtrackers Bloomberg US Investment Grade Corporate ESG ETF|20.24|2022-03-17|7|1195|1082|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Mar 03, 2015||0.0265|9.56|-1.31E-6|-7.45E-6|-3.86E-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|6.97|CASH|0.04|||||||-3.445|0|-18.473|0|17.9745|0.2123|1839|-0.0006||716|7.81|20.37|20.97|-0.08|-1.08|48.54|58.72|46|46|46|20.24|20.24|20.24|20.24|50.21|58.70|50.71|33.28|19.77|20.86|19.88|20.86||
2022-03-19 17:10:40|0.24|2324|OVS|Overlay Shares Small Cap Equity ETF|35.06|2022-03-17|7.8|1450|1018|Equity||Small Cap Blend Equities|North America|||0|1|Sep 30, 2019|17.55|0.0283|5.22|1.2E-7|-2.02E-6|-1.93E-6|0.86443|0.86443|3.57|0|IJR|7.77|FGXXX|0.11|N/A|-0|N/A|-0.08|||Miscellaneous|7.88|Other|-0|CASH|-0.08|||||-13.09|0|-34.378|8.887|1.4043|2.9587|643|0.0013||4|99.99|34.02|35.01|0.92|-0.84|7.86|5.24|61|61|61|35.01|34.96|35.15|35.25|24.92|69.12|27.01|53.60|33.02|35.08|32.98|35.08||
2022-03-19 17:10:44|0.23|2325|DEMZ|Democratic Large Cap Core ETF|26.29|2022-03-17|20.2|4740|6684|Equity||Large Cap Blend Equities|North America|||0|1|Nov 02, 2020|29.79|0.0021|8.26|-1.63E-6|-9.0E-6|1.066E-5|2.63|9.02|18.52|1.31|MTB|1.36|COST|1.19|AAPL|1.05|APH|0.93|NVDA|0.83|Electronic Technology|4.03|Finance|3.54|Technology Services|2.94|Retail Trade|1.76|Health Technology|1.44|0|0|0|0|0.5622|0.9669|358|0.0471||52|57.95|25.86|27.30|0.53|-1.63||27.01|55|55|55|26.12|25.96|26.37|26.46|80.99|75.03|62.68|54.43|24.77|26.90|24.89|26.90||
2022-03-19 17:10:47|0.21|2326|PLTL|Principal US Small-Cap Adaptive Multi-Factor ETF|25.30|2022-03-17|6.3|365|419|Equity||Small Cap Blend Equities|North America|||0|1|May 19, 2021|11.93|0.0035|4.96|-3.3E-7|-8.9E-7|0|0|0|5.01|0|ONB|0.05|MATX|0.04|COOP|0.04|M|0.04|AIT|0.04|Finance|2.03|Producer Manufacturing|0.52|Electronic Technology|0.47|Retail Trade|0.39|Technology Services|0.32|0|0|0|0|3.6137|10.1734|215|0.9993||524|8.83|24.63|25.25|0.64|-0.37|||61|61|61|25.30|25.30|25.30|25.30|48.85|78.66|47.12|63.90|23.77|25.39|23.84|25.39||
2022-03-19 17:10:50|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||
2022-03-19 17:10:54|0.22|2328|NVQ|QRAFT AI-Enhanced US Next Value ETF|33.10|2022-03-17|6.6|270|739|Equity||All Cap Equities|North America|||0|1|Dec 02, 2020|17.98|0.0082|6.43|-9.9E-7|5.44E-6|7.65E-6|0.77425|0.71595|2.24|0|CI|0.39|EOG|0.31|TFC|0.3|COF|0.28|MET|0.26|Finance|2.52|Energy Minerals|1.17|Health Services|0.63|Consumer Durables|0.4|Distribution Services|0.36|0|0|0|0|1.9865|2.6314|336|0.0079||102|49.68|32.32|32.60|0.78|0.96||3.12|60|60|60|33.10|33.10|33.10|33.10|31.91|82.95|32.30|69.89|31.14|33.34|31.30|33.34||
2022-03-19 17:11:03|0.4|2329|EEMO|Invesco S&P Emerging Markets Momentum ETF|16.58|2022-03-17|5.7|2925|3382|Equity||Emerging Markets Equities|Emerging Markets|||0|1|Feb 24, 2012|14.32|0.0106|4.36|-5.96E-6|-4.94E-6|-1.465E-5|0|0|-2.8|0|500209|0.36|1120|0.3|VALE3|0.29|532174|0.18|005935|0.15|Finance|1.53|Non-Energy Minerals|0.96|Technology Services|0.58|Electronic Technology|0.51|Consumer Durables|0.43|-8.703|14.143|-35.519|0|1.5878|6.1142|2624|-0.0003||185|39.48|16.55|17.16|0.21|-0.78|13.27|48.91|52|52|52||16.46||16.64|82.08|61.32|72.98|45.61|15.61|17.51|15.56|17.51||
2022-03-19 17:11:06|0.2|2330|MARZ|TrueShares Structured Outcome (March) ETF|26.38|2022-03-17|5.2|4440|3150|Equity||n/a|North America|||0|1|Feb 26, 2021|26.45|0|5.81|-2.23E-6|-6.22E-6|6.27E-6|0.65567|-0.02938|-4.1|0.64531|N/A|5.11|N/A|0.06|N/A|0.01|FXFXX|0.01|||Government|5.11|Other|0.06|CASH|0.01|Miscellaneous|0.01|||0|0|0|0|0.6804|4.0825|274|0.0252||4|99.99|25.97|27.07|0.44|-1.07|6.09|7.09|56|56|56|26.35|26.32|26.43|26.48|50.42|72.17|49.09|53.17|25.26|26.63|25.35|26.63||
2022-03-19 17:11:09|0.24|2331|JJP|iPath Series B Bloomberg Precious Metals Subindex Total Return ETN|67.80|2022-03-17|7.1|300|235|Commodity||Precious Metals||||0|1|Jan 17, 2018||0||4.54E-6|8.72E-6|6.61E-6|0|0.30939|0.52739|0|N/A|5.11|N/A|1.99|||||||5 Day Volatility|3.7|20 Day Volatility|1.64|50 Day Volatility|1.31|200 Day Volatility|1.12|Beta|0.02|-0.816|0|-5.482|-2.298|4.9299|0.2171|1086|0.0006||2|100.00|67.75|64.71|-0.56|3.73|78.68|67.35|51|51|51|67.73|67.67|67.92|68.04|52.13|30.82|62.73|35.48|66.05|71.23|64.29|71.23||
2022-03-19 17:11:22|0.26|2332|FUT|ProShares Managed Futures Strategy ETF|40.28|2022-03-17|6.2|1705|1073|Alternatives||Commodities||||0|1|Feb 17, 2016||0||2.46E-6|3.84E-6|-7.7E-7|0|3.889E-5|1.18|0|N/A|6.2|||||||||5 Day Volatility|0.63|20 Day Volatility|0.37|50 Day Volatility|0.28|200 Day Volatility|0.27|Beta|-0|0.906|-13.119|5.218|0|5.5353|1.1548|1585|-0.0009||1|100.00|39.78|39.15|0.36|1.01|5.18|2.68|67|67|67|40.17|40.07|40.33|40.39|75.11|64.61|69.36|64.57|39.82|40.46|39.08|40.46||
2022-03-19 17:11:25|0.22|2333|OCTZ|TrueShares Structured Outcome (October) ETF|30.90|2022-03-17|6.9|1175|1011|Equity||Volatility Hedged Equity|North America|||0|1|Sep 30, 2020|26.45|0|5.81|-1.14E-6|-4.04E-6|8.84E-6|0|-0.79023|2.42|0|N/A|6.8|N/A|0.07|N/A|0.02|FXFXX|0.01|||Government|6.8|Other|0.07|CASH|0.02|Miscellaneous|0.01|||0|0|0|0|1.4469|0.872|380|0.0055||4|100.00|30.35|31.30|0.57|-0.70||3.31|58|58|58|30.90|30.90|30.90|30.90|60.50|77.10|55.69|58.46|29.45|31.05|29.61|31.05||
2022-03-19 17:11:28|0.31|2334|FTXG|First Trust Nasdaq Food & Beverage ETF|26.10|2022-03-17|9|5150|5297|Equity|Consumer Staples|Consumer Staples Equities|North America|||0|1|Sep 20, 2016|15.80|0.0136|9.21|-1.77E-6|3.0E-6|1.94E-6|1.33|2.65|5.28|0|ADM|0.89|BG|0.8|TSN|0.74|SJM|0.68|PEP|0.67|Consumer Non-Durables|6.43|Process Industries|2.46|Distribution Services|0.09|CASH|0.01|||-9.252|0|-26.421|0|2.0391|0.963|1432|0.0009||31|82.66|26.33|26.26|-0.18|0.32|64.71|64.71|47|47|47||25.78||26.32|62.23|42.76|51.14|31.26|25.26|27.21|25.55|27.21||
2022-03-19 17:11:32|0.3|2335|BLHY|Virtus Newfleet High Yield Bond ETF|23.11|2022-03-17|6.1|425|419|Bond|Junk|High Yield Bonds|Developed Markets|||0|1|Dec 05, 2016||0.0465|4.25|-1.13E-6|-3.99E-6|1.0E-8|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|23.25|23.70|-0.11|-0.72|45.81|9.38|42|42|42|23.11|23.11|23.11|23.11|53.61|53.05|50.53|32.94|22.82|23.85|22.52|23.85||
2022-03-19 17:11:35|0.21|2336|PDEV|Principal International Multi-Factor ETF||2021-11-24|6.2|122740|77603|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jul 23, 2019|13.87|0.0484||6.1E-7|1.4E-7|1.95E-5|-37.2|-62.63|-62.43|0|NESN|0.11|ROG|0.1|ASML|0.08|NOVO.B|0.08|6861|0.07|Finance|1.51|Producer Manufacturing|0.64|Health Technology|0.59|Consumer Non-Durables|0.47|Consumer Durables|0.42|-9.414|0|-26.489|0|0.6963|112.5339|608|0.0054||566|14.81|30.76|30.90|0.21|0.80|59.65|19.54|54|54|54|30.95|30.85|31.11|31.17|69.71|44.58|58.20|61.26|30.73|31.66|29.87|31.66||
2022-03-19 17:11:38|0.29|2337|EEV|ProShares UltraShort MSCI Emerging Markets|19.43|2022-03-17|9.4|23995|20761|Equity||Leveraged Equities|Emerging Markets|||1|2|Nov 01, 2007||0||1.905E-5|1.079E-5|2.425E-5|2.17|2.14|1.28|0|N/A|9.4|||||||||5 Day Volatility|20.11|20 Day Volatility|7.7|50 Day Volatility|5.71|200 Day Volatility|4.45|Beta|-0.13|12.472|4.331|53.35|-15.675|1.9737|0.8102|1650|-0.0239||1|100.00|19.65|17.91|-0.91|1.97|93.78|59.56|47|47|47||19.11||20.05|23.50|38.18|40.66|59.56|18.89|23.30|16.07|23.30||
2022-03-19 17:11:42|0.2|2338|SMIG|AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF|24.25|2022-03-17|56.6|22690|28761|Equity||n/a|North America|||0|1|Aug 25, 2021|16.23|0.0027|5.96|-1.04E-6|-4.93E-6|0|9.79|43.75|53.68|4.48|CSGS|2.41|EVR|2.4|DGX|2.16|DOX|2.04|HUBB|1.86|Finance|13.26|Technology Services|8.31|Process Industries|6.07|Producer Manufacturing|4.61|Consumer Durables|3.97|0|0|0|0|9.6065|2.0012|145|-0.0367||53|46.40|23.75|24.59|0.49|-0.60||4.08|59|59|59|24.03|23.81|24.37|24.48|79.86|76.91|61.93|59.69|23.20|24.33|23.16|24.33||
2022-03-19 17:11:51|0.16|2339|XJUN|FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June|30.24|2022-03-17|12|6765|5432|Equity||n/a|North America|||0|1|Jul 12, 2021||0||-2.5E-7|-4.9E-7|0|0|5.99|11.98|0|N/A|11.94|N/A|0.06|||||||Other|11.94|CASH|0.06|||||||0|0|0|0|0.2949|250.0054|179|0.1615||2|100.00|29.85|30.20|0.39|-0.01|||61|61|61|30.24|30.24|30.24|30.24|57.71|78.66|51.51|60.75|29.32|30.27|29.45|30.27||
2022-03-19 17:11:54|0.2|2340|ESGY|American Century Sustainable Growth ETF|40.03|2022-03-17|6.3|360|461|Equity||Large Cap Growth Equities|North America|||0|1|Jun 29, 2021|37.84|0.0003|8.6|-3.23E-6|-1.092E-5|0|0.02899|0.02899|-25.37|0|||||||||||||||||||||0|0|0|0|42.9011|7.1527|171|0.002||||38.98|41.67|1.16|-3.15||6.86|57|57|57|39.96|39.89|40.06|40.10|72.53|76.15|55.85|57.86|36.59|40.92|37.03|40.92||
2022-03-19 17:11:57|0.21|2341|LBAY|Leatherback Long/Short Alternative Yield ETF|27.03|2022-03-17|32.2|52310|18631|Alternatives||Long-Short|North America|||0|1|Nov 16, 2020||0.0275|6.58|2.96E-6|1.265E-5|2.139E-5|24.68|25.34|26.48|2.02|N/A|1.96|BG|1.56|ABBV|1.53|HRB|1.5|FIS|1.5|5 Day Volatility|7.36|20 Day Volatility|4.22|50 Day Volatility|3.57|200 Day Volatility|4.28|Beta|0.31|0|0|0|0|0.6574|1.7029|348|0.118||41|64.80|26.65|25.89|0.24|2.17|43.47|19.66|62|62|62||26.74||27.20|57.68|61.16|46.89|52.13|26.73|27.30|26.02|27.30||
2022-03-19 17:12:01|0.21|2342|WWOW|Direxion World Without Waste ETF|22.37|2022-03-17|4.9|665|705|Equity||n/a|North America|||0|1|Dec 17, 2020||0|7.52|5.4E-7|-9.32E-6|-6.67E-6|0|0|0.78038|0|ECOL|0.15|BE|0.14|CARG|0.14|ENPH|0.13|SPWR|0.12|Technology Services|2.04|Industrial Services|0.76|Utilities|0.61|Retail Trade|0.4|Producer Manufacturing|0.26|0|0|0|0|1.3231|10.2139|329|-0.0006||52|36.91|21.42|22.63|0.79|-2.10||7.84|58|58|58|22.37|22.37|22.37|22.37|67.62|71.16|66.17|53.72|20.25|22.76|20.06|22.76||
2022-03-19 17:12:04|0.2|2343|NSCS|Nuveen Small Cap Select ETF|23.65|2022-03-17|6.1|525|576|Equity||n/a|North America|||0|1|Aug 04, 2021||0|5.9|-2.84E-6|-4.92E-6|0|0|0|1.56|0|SAIA|0.13|CIVI|0.1|PDCE|0.1|TNDM|0.1|PIPR|0.1|Finance|1.29|Health Technology|0.66|Technology Services|0.64|Producer Manufacturing|0.47|Electronic Technology|0.46|0|0|0|0|24.535|0.1902|149|0.0113||94|23.72|23.22|24.18|0.43|-1.33||24.24|56|56|56|23.42|23.18|23.77|23.88|68.22|69.78|53.49|51.29|22.22|24.14|22.31|24.14||
2022-03-19 17:12:07|0.2|2344|NDVG|Nuveen Dividend Growth ETF|26.09|2022-03-17|6.2|1270|940|Equity||n/a|Global|||0|1|Aug 04, 2021||0.0023|8.51|-4.3E-7|-3.78E-6|0|0|0|1.02|0|MSFT|0.39|AAPL|0.33|ACN|0.23|UNH|0.21|LOW|0.2|Electronic Technology|0.99|Technology Services|0.88|Finance|0.82|Health Technology|0.61|Consumer Non-Durables|0.5|0|0|0|0|31.2952|0.1944|147|0.0081||42|49.00|25.47|26.35|0.64|-0.26||4.18|60|60|60|25.98|25.86|26.15|26.20|77.97|80.72|59.50|61.77|24.63|26.14|24.80|26.14||
2022-03-19 17:12:20|0.24|2345|BUL|Pacer US Cash Cows Growth ETF|39.27|2022-03-17|9.7|40530|27547|Equity||All Cap Equities|North America|||0|1|May 02, 2019|23.77|0.0013|6.06|6.3E-7|-6.95E-6|1.228E-5|-25.51|6.3|8.27|0|ORLY|0.55|REGN|0.55|GOOGL|0.49|AZO|0.48|LOW|0.48|Retail Trade|1.85|Technology Services|1.7|Health Technology|1.32|Electronic Technology|1.19|Energy Minerals|0.94|-21.019|0|-81.956|0|2.454|3.2835|750|-0.0028||51|64.47|37.65|39.61|1.50|-1.39|0.05|0.03|62|62|62|39.20|39.12|39.31|39.34|78.01|78.02|61.12|61.54|35.98|39.08|36.20|39.08||
2022-03-19 17:12:24|0.3|2346|RJZ|Elements Rogers International Commodity Index-Metals Total Return ETN|12.69|2022-03-17|9.6|12405|5600|Commodity||Metals||||0|1|Oct 17, 2007||0||4.15E-6|1.363E-5|1.954E-5|0|2.96|3.53|0|N/A|1.82|N/A|1.82|N/A|1.37|N/A|0.91|N/A|0.91|5 Day Volatility|12.03|20 Day Volatility|5.36|50 Day Volatility|3.75|200 Day Volatility|2.85|Beta|0.04|-2.278|0|-13.498|0|35.684|5.5268|2152|-0.3713||10|100.01|12.83|12.11|-0.32|0.92|87.03|83.57|48|48|48|12.62|12.56|12.73|12.77|45.36|20.70|39.23|25.24|11.84|14.03|11.63|14.03||
2022-03-19 17:12:27|0.3|2347|GRU|ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return|6.00|2022-03-17|15.3|188400|74068|Commodity||Agricultural Commodities||||0|1|Feb 05, 2008||0||2.051E-5|3.086E-5|4.67E-5|5.93|7.31|2.68|-1.83|N/A|6.98|N/A|4.05|N/A|2.91|N/A|1.36|||5 Day Volatility|25.39|20 Day Volatility|13.45|50 Day Volatility|9.68|200 Day Volatility|7.36|Beta|-0.01|-1.39|0|0.003|-1.758|6.8896|0.328|2152|-0.0186||4|100.00|5.97|5.23|-0.17|1.02|80.65|71.23|51|51|51||5.61||6.29|63.56|44.04|60.33|40.79|5.35|7.19|4.76|7.19||
2022-03-19 17:12:30|0.2|2348|NWLG|Nuveen Winslow Large-Cap Growth ESG ETF|22.45|2022-03-17|5.3|2160|1611|Equity||n/a|North America|||0|1|Aug 04, 2021||0|9.0|-4.35E-6|-1.323E-5|0|0|-0.01623|1.02|0|MSFT|0.55|AMZN|0.37|ADBE|0.23|NVDA|0.22|GOOG|0.21|Technology Services|2.06|Electronic Technology|0.78|Retail Trade|0.56|Health Technology|0.5|Process Industries|0.27|0|0|0|0|28.9338|0.1908|149|0.0077||48|55.34|21.95|23.56|0.61|-2.32||23.78|55|55|55|22.45|22.45|22.45|22.45|54.39|75.87|51.36|57.91|20.46|23.25|20.66|23.25||
2022-03-19 17:12:33|0.37|2349|SMDD|ProShares UltraPro Short MidCap400|22.90|2022-03-17|8.2|22375|20303|Equity||Leveraged Equities|North America|||1|3|Feb 11, 2010||0||-2.28E-6|-3.77E-6|-2.418E-5|0|6.796E-5|2.77|0|N/A|8.2|||||||||5 Day Volatility|22.76|20 Day Volatility|7.27|50 Day Volatility|6.21|200 Day Volatility|5.47|Beta|-0.24|20.265|7.29|99.747|77.408|1.9997|1.29|2867|0.4273||1|100.00|25.50|24.36|-2.39|-0.67|100.00|100.00|39|39|39|22.55|22.21|23.59|24.27|20.45|19.67|37.37|34.06|23.34|27.91|23.13|27.91||
2022-03-19 17:12:37|0.42|2350|FTAG|First Trust Indxx Global Agriculture ETF|32.52|2022-03-17|12.4|10370|6795|Equity|Materials|Large Cap Blend Equities|Developed Markets|||0|1|Mar 12, 2010|19.06|0.014|7.49|6.6E-7|1.027E-5|8.45E-6|3.17|6.29|7.85|3.17|DE|1.27|BAYN|1.2|NTR|1.07|BAS|1|CTVA|0.6|Process Industries|7.81|Producer Manufacturing|2.7|Health Technology|1.2|Consumer Durables|0.3|Distribution Services|0.16|-5.937|0|-20.56|0|0.7762|0.1782|2869|0.0041||52|72.54|31.23|31.03|1.20|1.87|2.25|1.62|67|67|67|32.14|31.75|32.74|32.95|71.74|80.39|65.23|75.94|30.43|32.40|29.99|32.40||
2022-03-19 17:12:40|0.29|2351|RODE|Hartford Multifactor Diversified International ETF|27.95|2022-03-17|5.4|380|381|Equity||Foreign Large Cap Equities|Global ex-U.S.|||0|1|May 10, 2017|9.10|0.0344|7.64|-2.75E-6|3.4E-7|5.83E-6|0|0|0|0|MRK|0.06|ROG|0.05|JBSS3|0.05|GSK|0.05|2357|0.05|Finance|1.23|Electronic Technology|0.62|Retail Trade|0.5|Health Technology|0.44|Communications|0.44|-9.136|0|-29.73|0|1.9296|0.2188|1266|0.0012||321|14.28|27.47|28.13|0.67|||31.38|59|59|59|27.95|27.95|27.95|27.95|57.77|74.34|54.84|56.29|26.16|28.61|26.31|28.61||
2022-03-19 17:12:43|0.23|2352|EAOM|iShares ESG Aware Moderate Allocation ETF|27.27|2022-03-17|6.8|1210|3574|Multi-Asset||Diversified Portfolio|North America|||0|1|Jun 12, 2020|24.46|0.0124|7.81|-2.19E-6|-5.8E-6|-1.21E-6|1.38|1.38|1.38|0|EAGG|4.11|ESGU|1.56|ESGD|0.63|ESGE|0.28|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|477.3464|0.4319|459|0.0033||7|100.01|27.26|28.06|0.08|-1.18|12.70|38.86|51|51|51|27.20|27.14|27.30|27.33|70.05|63.73|55.82|39.12|26.55|27.91|26.62|27.91||
2022-03-19 17:12:47|0.25|2353|MIDF|iShares MSCI USA Mid-Cap Multifactor ETF|38.74|2022-03-17|7.6|1350|1281|Equity||Mid Cap Blend Equities|North America|||0|1|Jun 04, 2019|23.55|0.0086|7.49|-9.6E-7|-2.26E-6|1.126E-5|-0.04168|1.99|3.82|0|NUE|0.15|DVN|0.15|MOS|0.15|CERN|0.14|CF|0.13|Electronic Technology|1.32|Finance|1.03|Process Industries|0.75|Technology Services|0.66|Consumer Durables|0.53|-37.067|0|-174.664|0|10.5702|0.6111|727|-0.0005||93|24.84|37.79|38.85|0.94|-0.36|||59|59|59|38.74|38.74|38.74|38.74|58.62|75.45|56.81|56.28|36.39|38.99|36.63|38.99||
2022-03-19 17:12:50|0.17|2354|MJUS|ETFMG U.S. Alternative Harvest ETF|4.73|2022-03-17|3.7|8975|21473|Equity||n/a|North America|||0|1|May 12, 2021||0||-1.667E-5|-1.774E-5|0|0|0.46772|7.15|0|N/A|1.99|FGXXX|0.93|IIPR|0.34|AFCG|0.18|MAPS|0.17|CASH|1.99|Miscellaneous|0.93|Finance|0.53|Technology Services|0.2|Process Industries|0.12|0|0|0|0|5.0982|6.1038|220|0.9962||12|100.01|4.80|5.26|0.06|-1.08|5.41|73.48|49|49|49|4.64|4.55|4.78|4.82|70.17|57.38|50.25|37.75|4.35|5.44|4.18|5.44||
2022-03-19 17:12:53|0.21|2355|HVAL|ALPS Hillman Active Value ETF|24.35|2022-03-17|6.6|3280|1426|Equity||Large Cap Value Equities|North America|||0|1|Jul 14, 2021||0.0027|6.64|-1.9E-6|-1.0E-7|0|1.19|1.19|4.3|0|CVS|0.2|RTX|0.17|WFC|0.17|GOOGL|0.16|EFX|0.16|Health Technology|1|Finance|0.9|Technology Services|0.87|Consumer Non-Durables|0.71|Electronic Technology|0.57|0|0|0|0|28.5643|28.209|171|1||47|36.60|23.99|24.62|0.37|-0.31||30.72|56|56|56|24.30|24.25|24.37|24.40|74.68|69.84|60.17|48.77|23.19|24.72|23.28|24.72||
2022-03-19 17:13:07|0.3|2356|SDGA|Impact Shares Sustainable Development Goals Global ETF|25.21|2022-03-17|5.6|760|795|Equity||Large Cap Blend Equities|Developed Markets|||0|1|Sep 24, 2018|21.16|0.0157|9.27|-3.99E-6|-4.01E-6|6.79E-6|0.00015404|0.73259|1.42|-0.00099696|JNJ|0.31|NESN|0.24|JPM|0.23|BAC|0.2|ABBV|0.19|Finance|1.29|Health Technology|1.02|Technology Services|0.86|Consumer Non-Durables|0.81|Electronic Technology|0.35|-5.838|-0.015|-20.563|37.224|0.5569|0.4752|920|0.0095||173|46.04|24.86|25.96|0.56|-0.85||34.70|56|56|56|25.21|25.21|25.21|25.21|47.87|80.43|41.79|61.13|23.59|26.09|23.67|26.09||
2022-03-19 17:13:10|0.24|2357|STLG|iShares Factors US Growth Style ETF|35.45|2022-03-17|5.3|230|255|Equity||Large Cap Growth Equities|North America|||0|1|Jan 14, 2020|35.47|0.0068|8.59|-2.55E-6|-9.27E-6|1.038E-5|0.04075|0.16381|0.16774|-1.67|AAPL|0.67|MSFT|0.61|AMZN|0.28|NVDA|0.14|ABBV|0.12|Technology Services|1.42|Electronic Technology|1.3|Retail Trade|0.84|Health Technology|0.37|Consumer Non-Durables|0.27|-8.225|0|-25.191|0|102.6763|0.975|567|0.0007||118|52.52|34.52|36.61|0.98|-2.32||7.70|57|57|57|35.11|34.77|35.62|35.79|68.23|74.62|59.47|55.24|32.53|36.09|32.83|36.09||
2022-03-19 17:13:13|0.25|2358|GLIF|AGFiQ Global Infrastructure ETF|27.87|2022-03-17|4.1|220|1139|Equity|Utilities|Utilities Equities|Developed Markets|||0|1|May 23, 2019|23.05|0.0262|8.25|2.16E-6|1.52E-6|1.483E-5|0|-1.38|1.25|0|ENB|0.36|AMT|0.28|CCI|0.2|KMI|0.17|NG|0.15|Utilities|1.42|Industrial Services|1.11|Finance|0.6|Transportation|0.41|Energy Minerals|0.12|-7.01|0|-31.713|0|8.903|0.1456|736|-0.0002||92|51.45|27.29|27.50|0.42|0.42|||61|61|61|27.87|27.87|27.87|27.87|51.76|62.70|53.43|51.83|27.07|28.04|26.52|28.04||
2022-03-19 17:13:17|0.32|2359|ESGS|Columbia Sustainable US Equity Income ETF|38.61|2022-03-17|26.7|3030|3389|Equity||All Cap Equities|North America|||0|1|Jun 13, 2016|13.74|0.0223|8.91|3.9E-7|2.71E-6|1.569E-5|-1.9|3.85|16.43|-1.9|EIX|0.42|HII|0.42|BAH|0.42|KMI|0.41|NEM|0.4|Finance|4.19|Utilities|2.93|Process Industries|2.22|Technology Services|2.13|Retail Trade|2.02|-12.182|0|-40.709|0|1.3567|0.5077|1504|-0.001||101|21.92|37.94|38.31|0.55|0.87|5.70|7.52|59|59|59|38.22|37.82|38.85|39.08|78.35|73.50|67.00|56.17|37.41|38.80|36.99|38.80||
2022-03-19 17:13:20|0.22|2360|IWFH|iShares Virtual Work and Life Multisector ETF|17.25|2022-03-17|5.1|560|1790|Equity|Technology|Technology Equities|Global|||0|1|Sep 29, 2020|30.68|0.0021|6.51|-1.4E-5|-2.073E-5|-4.247E-5|0|0|2.4|0|ATVI|0.19|CTXS|0.17|3659|0.16|ZEN|0.16|7974|0.15|Technology Services|3.49|Consumer Durables|0.69|Electronic Technology|0.21|Consumer Services|0.2|Health Services|0.19|0|0|0|0|24.4658|0.5602|382|-0.0023||91|39.84|17.46|19.60|0.14|-4.49|3.47|55.51|49|49|49|17.18|17.10|17.28|17.32|77.70|62.03|60.14|39.02|15.15|19.71|15.20|19.71||
2022-03-19 17:13:23|0.31|2361|FAIL|Cambria Global Tail Risk ETF|25.17|2021-03-19|5.5|17838|9247|Bond|International Treasury|International Government Bonds|Emerging Markets|||0|1|Feb 23, 2016||0|5.36|0|0|2.874E-5|0|0|-7.36|0|TIP|1.24|IEF|1.16|BNDX|0.73|N/A|0.68|EMLC|0.67|Exchange Traded Fund (ETF-ETF)|3.8|Sovereign|0.72|Other|0.72|CASH|0.26|||-1.082|0|-9.55|26.932|0.3556|1.9703|1584|0.003||10|99.99|25.46|26.05|-0.01|-0.68|14.79|48.37|46|46|46|24.86|24.55|25.33|25.48|77.10|62.94|56.25|44.24|24.29|26.70|24.23|26.70||
2022-03-19 17:13:33|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||
2022-03-19 17:13:37|0.17|2363|SPAX|Robinson Alternative Yield Pre-merger SPAC ETF|20.44|2022-03-17|19.9|1500|11742|Equity||n/a|North America|||0|1|Jun 22, 2021||0||-1.4E-7|-7.3E-7|0|0|13.32|19.82|0|CFFSU|0.34|FTEV|0.33|LIBY|0.3|KNSW.UT|0.3|MTVC.UT|0.27|Finance|19.79|Miscellaneous|0.1|CASH|-0|||||0|0|0|0|0.2021|57.4022|192|0.0115||139|20.99|20.47|20.52|-0.05|-0.05|73.24|64.88|45|45|45|20.40|20.36|20.51|20.59|31.67|46.26|35.91|56.00|20.45|20.56|20.39|20.56||
2022-03-19 17:13:40|0.21|2364|WGRO|WisdomTree U.S. Growth & Momentum Fund|22.58|2022-03-17|4|1233|1621|Equity||Large Cap Growth Equities|North America|||0|1|Jun 24, 2021||0|6.49|-3.24E-6|-1.375E-5|0|-0.41871|-0.41871|4.28|-0.41871|EPAM|0.09|CHH|0.09|WCC|0.08|GOOGL|0.08|MRNA|0.08|Electronic Technology|1.07|Finance|0.89|Technology Services|0.59|Consumer Services|0.28|Health Technology|0.24|0|0|0|0|3.757|3.4473|191|0.0085||71|29.59|21.89|23.94|0.97|-3.02|1.13|24.49|57|57|57|22.38|22.17|22.70|22.81|56.36|75.32|48.71|58.88|20.04|23.55|20.25|23.55||
2022-03-19 17:13:52|0.33|2365|ESGN|Columbia Sustainable International Equity Income ETF|26.86|2022-03-17|5.3|120|603|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 13, 2016|10.26|0.0293|9.5|-3.53E-6|6.0E-7|-2.5E-7|0|0|-0.0011|0|8002|0.09|8053|0.08|AD|0.08|NCM|0.08|CA|0.08|Finance|1.07|Retail Trade|0.45|Distribution Services|0.45|Utilities|0.41|Electronic Technology|0.38|-9.999|0|-27.757|0|2.8196|0.2316|1504|0.0008||102|22.16|26.50|27.04|0.59|-0.01||32.81|58|58|58|26.86|26.86|26.86|26.86|50.19|88.00|50.59|71.77|25.19|27.70|25.29|27.70||
2022-03-19 17:14:05|0.17|2366|PSMR|Pacer Swan SOS Moderate (April) ETF|22.17|2022-03-17|15.4|23685|12926|Equity||n/a|North America|||0|1|Mar 31, 2021|26.45|0||2.8E-7|3.3E-7|0|4.39|9.37|14.15|0|N/A|15.35|N/A|0.05|||||||Other|15.35|CASH|0.05|||||||0|0|0|0|9.5368|1.6662|246|0.0086||2|100.00|21.80|22.00|0.37|0.16|||62|62|62|22.17|22.17|22.17|22.17|49.99|78.27|49.94|60.26|21.30|22.17|21.43|22.17||
2022-03-19 17:14:09|0.24|2367|HDIV|QRAFT AI-Enhanced U.S. High Dividend ETF|31.66|2022-03-17|5.5|1795|1811|Equity||Large Cap Growth Equities|North America|||0|1|Feb 27, 2020|16.32|0.018|8.77|1.51E-6|-2.6E-7|1.024E-5|0|-0.0174|1.41|0|UNH|0.38|JNJ|0.37|WMT|0.32|PG|0.29|HD|0.28|Retail Trade|1.31|Health Technology|1.03|Consumer Non-Durables|0.91|Health Services|0.6|Electronic Technology|0.46|-6197.613|-0.086|-28.054|24.782|12.7189|1.0462|531|0.0024||102|61.32|30.85|31.42|0.70|0.33|||63|63|63|31.66|31.66|31.66|31.66|72.62|80.68|69.23|62.98|30.28|31.63|30.06|31.63||
2022-03-19 17:14:12|0.17|2368|APRZ|TrueShares Structured Outcome (April) ETF|26.63|2022-03-17|5.3|265|1050|Equity||n/a|North America|||0|1|Mar 31, 2021|26.45|0||-1.44E-6|-4.96E-6|0|0|0.036|3.81|0|N/A|4.96|N/A|0.33|FXFXX|0.01|N/A|-0|||Government|4.96|Other|0.33|Miscellaneous|0.01|CASH|-0|||0|0|0|0|8.4453|16.0966|249|1||4|100.00|26.24|27.11|0.40|-0.77||1.24|57|57|57|26.63|26.63|26.63|26.63|59.67|74.78|56.46|54.82|25.52|26.83|25.66|26.83||
2022-03-19 17:14:29|0.2|2369|XRMI|Global X S&P 500 Risk Managed Income ETF|25.11|2022-03-17|21.2|17350|18450|Equity||n/a|North America|||0|1|Aug 25, 2021|22.87|0.0135|7.79|-1.51E-6|-4.07E-6|0|1.75|10.91|19.71|0.00094745|AAPL|1.43|MSFT|1.27|AMZN|0.77|GOOGL|0.46|GOOG|0.43|Technology Services|3.94|Finance|3.29|Electronic Technology|3.23|Health Technology|2.18|Retail Trade|1.77|0|0|0|0|1.5794|1.5234|115|-0.0441||507|33.64|24.73|25.40|0.40|-0.56|0.51|23.62|60|60|60|24.92|24.74|25.20|25.30|76.64|70.75|58.44|49.90|24.32|25.10|24.37|25.10||
2022-03-19 17:14:32|0.24|2370|PGM|iPath Series B Bloomberg Platinum Subindex Total Return ETN|48.04|2022-03-17|6.9|3815|2215|Commodity||Precious Metals||||0|1|Jan 17, 2018||0||-3.96E-6|1.019E-5|-1.777E-5|1.72|1.81|1.83|-2.82|N/A|6.9|||||||||5 Day Volatility|6.39|20 Day Volatility|3|50 Day Volatility|2.37|200 Day Volatility|2.16|Beta|0.06|-10.638|0|-25.449|9.245|2.7526|0.4412|1086|-0.0006||1|100.00|50.42|48.06|-2.31|0.49|86.13|86.13|41|41|41|48.04|48.04|48.04|48.04|69.16|21.44|64.52|23.99|45.64|54.14|46.71|54.14||
2022-03-19 17:14:35|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|-0.64387|4.17|0|N/A|4.21|N/A|4.21|N/A|0.18|N/A|-4.19|||Government|8.42|Other|0.18|CASH|-4.19|||||0|0|0|0|0.5237|10.2511|229|0.0036||4|99.99|||||||||||||||||||||||
2022-03-19 17:14:48|0.16|2372|PSFJ|Pacer Swan SOS Flex (July) ETF|21.18|2022-03-17|5.3|4430|4634|Equity||n/a|North America|||0|1|Jun 30, 2021||0||-5.6E-7|-1.48E-6|0|0.51775|-0.006|2.06|0.51775|N/A|5.27|N/A|0.03|||||||Other|5.27|CASH|0.03|||||||0|0|0|0|60.6675|31.5513|171|0.9998||2|100.00|20.82|21.22|0.36|-0.11||4.06|60|60|60|21.18|21.18|21.18|21.18|48.58|78.58|37.99|60.96|20.32|21.21|20.43|21.21||
2022-03-19 17:14:51|0.36|2373|UPV|ProShares Ultra FTSE Europe|57.74|2022-03-17|5.7|3740|2329|Equity||Leveraged Equities|Developed Europe|||0|2|Apr 29, 2010||0||-1.314E-5|-1.427E-5|-3.81E-6|1.28|1.28|1.32|1.28|N/A|5.7|||||||||5 Day Volatility|14.92|20 Day Volatility|4.48|50 Day Volatility|3.2|200 Day Volatility|2.51|Beta|0.11|-14.555|-15.401|-40.392|0|1.3639|0.5639|2867|-0.0096||1|100.00|55.74|64.05|3.93|-8.38|1.71|37.27|55|55|55|57.01|56.28|58.20|58.66|65.01|79.33|50.65|62.56|45.56|65.61|45.83|65.61||
2022-03-19 17:14:54|0.23|2374|NIFE|Direxion Fallen Knives ETF|49.00|2022-03-17|3.6|695|524|Equity||Small Cap Blend Equities|North America|||0|1|Jun 11, 2020|17.88|0.0608|6.0|-8.06E-6|-1.066E-5|-3.148E-5|0|0|-5.32|0|IONS|0.19|SPLK|0.19|SRPT|0.19|CTXS|0.18|MKC|0.18|Health Technology|1.57|Technology Services|1.14|Consumer Non-Durables|0.18|Retail Trade|0.16|Consumer Services|0.15|0|0|0|0|9.3388|0.2647|459|-0.0017||50|61.41|49.12|52.32|0.15|-7.10|23.46|33.28|50|50|50|48.83|48.65|49.09|49.17|76.67|52.78|55.86|36.03|43.92|52.99|45.30|52.99||
2022-03-19 17:14:58|0.37|2375|UBR|ProShares Ultra MSCI Brazil Capped|30.98|2022-03-17|6.4|10365|16608|Equity||Leveraged Equities|Latin America|||0|2|Apr 29, 2010||0||2.6E-7|3.825E-5|7.84E-6|-2.06|-1.59|-1.92|-2.06|N/A|6.4|||||||||5 Day Volatility|16.87|20 Day Volatility|4.3|50 Day Volatility|3.6|200 Day Volatility|3.64|Beta|0.14|-22.29|0|-93.541|1.534|3.5142|0.8406|2867|-0.0781||1|100.00|30.19|26.33|0.69|6.53|21.94|33.00|56|56|56|29.86|28.74|31.64|32.30|67.63|52.89|53.91|43.11|27.64|32.47|27.80|32.47||
2022-03-19 17:15:01|0.18|2376|LOPX|Direxion Low Priced Stock ETF|7.19|2022-03-17|3.8|1445|1292|Equity||Small Cap Growth Equities|North America|||0|1|Jul 22, 2021||0.0002||1.34E-6|-4.03E-6|0|0|0|0|0|NEX|0.19|RES|0.16|KOS|0.14|RIG|0.12|KALA|0.11|Health Technology|1.14|Energy Minerals|0.55|Finance|0.52|Industrial Services|0.47|Producer Manufacturing|0.2|0|0|0|0|10.4108|0|159|0||51|43.96|6.87|7.11|0.25|-0.58|15.33|10.97|58|58|58|7.19|7.19|7.19|7.19|73.91|58.77|73.93|54.75|6.56|7.31|6.42|7.31||
2022-03-19 17:15:04|0.28|2377|EMMF|WisdomTree Emerging Markets Multifactor Fund|23.16|2022-03-17|2.3|300|389|Equity||Asia Pacific Equities|Emerging Markets|||0|1|Aug 10, 2018|8.93|0.0282|4.7|-9.17E-6|-6.63E-6|-8.58E-6|0|0|-2.57|0|2330|0.08|2883|0.05|151|0.03|2882|0.03|881|0.03|Finance|0.44|Electronic Technology|0.34|Consumer Non-Durables|0.22|Process Industries|0.16|Non-Energy Minerals|0.16|-8.162|0|-21.729|0|16.2605|0.7129|941|0.0007||225|19.21|23.62|24.54|-0.06|-1.52|20.49|70.74|46|46|46|23.16|23.16|23.16|23.16|52.30|53.20|55.09|33.41|22.15|25.42|21.78|25.42||
2022-03-19 17:15:08|0.19|2378|FEDM|FlexShares ESG & Climate Developed Markets ex-US Core Index Fund ETF|47.42|2022-03-17|11.6|2260|2756|Equity||n/a|Developed Markets|||0|1|Sep 21, 2021||0|9.58|-4.6E-6|-5.26E-6|0|2.27|7.25|7.25|2.27|||||||||||||||||||||0|0|0|0|28.1781|0.9714|128|0.0094||||46.55|48.94|1.44|-2.15|3.58|33.91|57|57|57|47.38|47.33|47.51|47.60|35.58|81.34|37.01|65.53|43.48|49.54|43.63|49.54||
2022-03-19 17:15:11|0.2|2379|OOTO|Direxion Daily Travel & Vacation Bull 2X Shares|16.61|2022-03-17|4.7|292440|190584|Equity|Consumer Discretionary|Leveraged Equities|North America|||0|2|Jun 10, 2021||0|4.48|-2.381E-5|3.23E-6|0|0|-0.00025|-0.00025|0|N/A|1.17|MAR|0.2|BKNG|0.18|DIS|0.17|HLT|0.16|5 Day Volatility|9.86|20 Day Volatility|5.3|50 Day Volatility|4.03|200 Day Volatility|3.63|Beta|0.15|0|0|0|0|6.1764|0.257|191|-0.0003||51|62.24|16.74|18.23|0.74|-2.21|15.84|54.46|52|52|52||15.57||17.23|72.11|77.88|55.75|60.26|12.98|21.18|12.50|21.18||
2022-03-19 17:15:15|0.39|2380|RALS|ProShares RAFI Long/Short ETF|32.92|2022-03-17|4.9|9000|5163|Alternatives||Long-Short|North America|||0|1|Dec 09, 2010|19.36|0.0119|7.31|1.2E-6|6.95E-6|1.1E-6|1.31|0.66201|1.31|0|N/A|0.6|AAPL|0.11|XOM|0.1|MSFT|0.08|CVX|0.07|5 Day Volatility|1.29|20 Day Volatility|0.39|50 Day Volatility|0.37|200 Day Volatility|0.37|Beta|0|-0.654|0|-3.255|0|0.2485|0.5148|2867|0.0153||987|30.96|32.90|32.24|-0.03|1.26|36.72|36.72|50|50|50|32.62|32.33|33.09|33.27|71.29|58.16|58.82|69.44|32.69|33.37|32.39|33.37||
2022-03-19 17:15:18|0.45|2381|CHIE|Global X MSCI China Energy ETF|12.79|2022-03-17|5.6|32605|30965|Equity|Energy|China Equities|Emerging Asia Pacific|||0|1|Dec 15, 2009|16.62|0.0237|1.05|-3.08E-6|3.68E-6|3.709E-5|1.96|-3.12|1.65|0.00129|1088|0.46|857|0.45|386|0.43|1171|0.43|2883|0.4|Energy Minerals|3.57|Industrial Services|1.07|Non-Energy Minerals|0.49|Transportation|0.24|Utilities|0.22|-3.544|0.031|-17.405|26.305|1.6572|0.2731|2869|0.0004||23|85.65|13.35|12.70|-0.51|0.55|57.71|59.16|45|45|45|12.60|12.42|12.91|13.04|62.91|37.58|47.36|29.83|11.74|14.53|12.19|14.53||
2022-03-19 17:15:21|0.22|2382|BECO|BlackRock Future Climate and Sustainable Economy ETF|22.96|2022-03-17|4.5|1025|4869|Equity|Industrials|Global Equities|Global|||0|1|Aug 03, 2021||0|9.1|-1.12E-6|-8.0E-6|0|0|0|0|0|CCK|0.16|NTR|0.16|DE|0.16|FMC|0.16|N/A|0.15|Process Industries|1.45|Producer Manufacturing|1.07|Utilities|0.44|Electronic Technology|0.44|Consumer Non-Durables|0.31|0|0|0|0|179.2662|0|154|0||64|43.93|22.18|23.37|0.83|-1.22|1.65|7.11|62|62|62|22.82|22.69|23.04|23.13|71.15|83.06|54.09|69.45|21.08|23.08|21.28|23.08||
2022-03-19 17:15:25|0.21|2383|TRYP|SonicShares Airlines, Hotels, Cruise Lines ETF|4.46|2022-03-17|12.3|75340|67381|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|||0|1|May 12, 2021||0|3.56|-1.22E-5|5.69E-6|0|0.99658|2.27|12.28|0|MAR|0.61|RCL|0.58|HLT|0.58|CCL|0.58|HST|0.57|Transportation|5.11|Consumer Services|5.08|Finance|2.03|Electronic Technology|0.07|Miscellaneous|0.01|0|0|0|0|2.3851|1.1101|220|-0.0653||63|61.94|4.40|4.61|0.17|-0.17|4.35|48.44|54|54|54|4.41|4.35|4.50|4.54|68.52|82.20|57.32|66.52|3.84|5.01|3.82|5.01||
2022-03-19 17:15:28|0.22|2384|REC|Emles Real Estate Credit ETF|23.06|2022-03-17|4.6|295|1085|Bond|Investment Grade Corporate|Real Estate|North America|||0|1|Oct 15, 2020||0.0253|5.46|-1.74E-6|-5.95E-6|-3.51E-6|0|0|-10|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|16.1505|1.3748|371|0.0025||96|26.80|23.34|23.85|-0.24|-1.04|75.72|78.48|36|36|36|23.06|23.06|23.06|23.06|42.46|38.86|30.25|21.39|22.71|23.84|22.86|23.84||
2022-03-19 17:15:31|0.23|2385|EWEB|Global X Emerging Markets Internet & E-commerce ETF|7.60|2022-03-17|2.7|3795|4452|Equity|Technology|Emerging Markets Equities|Emerging Markets|||0|1|Nov 09, 2020|59.40|0|7.35|-2.272E-5|-2.276E-5|-5.589E-5|-0.174|-0.17542|-1.07|-0.00236|JD|0.3|700|0.28|BABA|0.23|3690|0.21|BIDU|0.18|Technology Services|1.55|Retail Trade|0.9|Consumer Services|0.15|Commercial Services|0.05|Consumer Durables|0.04|0|0|0|0|1.7621|2.605|353|-0.0043||45|82.81|7.92|9.09|0.03|-2.40|30.14|57.29|48|48|48||7.41||7.82|56.18|54.49|51.16|33.31|5.95|9.85|6.03|9.85||
2022-03-19 17:15:35|0.21|2386|GBLD|Invesco MSCI Green Building ETF|22.68|2022-03-17|4.5|1610|1869|Equity||n/a|Global|||0|1|Apr 22, 2021|19.76|0.017|7.35|-1.6E-6|-1.19E-6|0|0|0|0|0|ARE|0.43|BXP|0.28|16|0.23|URW|0.13|8951|0.12|Finance|4.26|Consumer Durables|0.19|Retail Trade|0.04|Miscellaneous|0.02|Other|0|0|0|0|0|64.5488|0|236|0||92|48.62|22.38|22.78|0.38|-0.36||29.22|59|59|59|22.61|22.55|22.71|22.74|79.56|74.23|64.34|59.66|21.73|22.99|21.77|22.99||
2022-03-19 17:15:38|0.19|2387|TBJL|Innovator 20+ Year Treasury Bond 9 Buffer ETF - July|23.21|2022-03-17|7|1760|2626|Bond|Total Bond Market|Total Bond Market|North America|||0|1|Aug 18, 2020||0||-1.16E-6|-5.44E-6|3.39E-6|0.57895|2.39|2.51|0.57895|N/A|6.99|N/A|0.01|||||||Other|6.99|CASH|0.01|||||||0|0|0|0|0.4359|10.2361|413|0.0043||2|100.00|23.60|23.90|-0.37|-0.90|85.12|85.60|37|37|37|23.18|23.14|23.29|23.37|20.57|19.88|30.19|18.07|23.01|24.06|23.16|24.06||
2022-03-19 17:15:41|0.3|2388|RJN|Elements Rogers International Commodity Index-Energy Total Return ETN|3.80|2022-03-17|12.2|144320|72648|Commodity||Oil & Gas||||0|1|Oct 17, 2007||0||1.783E-5|4.961E-5|8.186E-5|3.54|6.52|6.6|4.45|N/A|5.82|N/A|3.88|N/A|0.83|N/A|0.83|N/A|0.5|5 Day Volatility|34.97|20 Day Volatility|10.4|50 Day Volatility|10.86|200 Day Volatility|8.34|Beta|0.15|-7.93|-2.503|-34.908|0|6.4001|1.0917|2152|-0.3086||6|100.01|3.67|3.22|0.01|0.79|65.52|60.51|54|54|54|3.65|3.49|4.02|4.23|31.59|36.50|36.94|32.38|3.31|4.35|3.01|4.35||
2022-03-19 17:15:45|0.2|2389|EATZ|AdvisorShares Restaurant ETF|21.75|2022-03-17|3.8|975|1787|Equity||n/a|Broad Asia|||0|1|Apr 20, 2021|36.36|0|4.05|-5.72E-6|-1.07E-6|0|0|-0.69303|1.9|0|N/A|0.67|ARCO|0.34|BROS|0.27|RICK|0.23|PLAY|0.23|Consumer Services|2.84|Other|0.67|Consumer Non-Durables|0.27|CASH|0.01|||0|0|0|0|73.6573|0.625|224|-0.0055||24|90.68|21.56|22.27|0.40|-0.62||36.43|54|54|54|21.58|21.42|21.83|21.91|65.64|76.66|47.16|61.37|19.94|23.10|20.02|23.10||
2022-03-19 17:15:48|0.21|2390|KROP|Global X AgTech & Food Innovation ETF|19.25|2022-03-17|6|2695|2754|Equity||n/a|Global|||0|1|Jul 12, 2021|49.25|0|6.36|1.61E-6|-8.4E-7|0|0.37529|0.76539|4.74|-0.00077261|NTR|1.19|CTVA|1.14|BYND|0.38|OTLY|0.33|NUF|0.31|Process Industries|3.28|Consumer Non-Durables|1.62|Producer Manufacturing|0.48|Distribution Services|0.29|Health Technology|0.25|0|0|0|0|9.4104|0.8069|171|0.0144||30|90.75|18.58|18.80|0.64|-0.39|||63|63|63|18.90|18.54|19.43|19.60|67.83|52.51|57.86|45.30|18.19|19.13|18.00|19.13||
2022-03-19 17:15:51|0.27|2391|CHIR|Global X MSCI China Real Estate ETF|10.01|2022-03-17|6.5|18975|19852|Real Estate|Real Estate|Global Real Estate|Emerging Asia Pacific|||0|1|Dec 07, 2018|5.28|0.0613|4.88|-1.687E-5|-8.53E-6|-4.03E-5|0.37638|2.63|4.23|0.37885|1109|0.7|688|0.69|960|0.59|6098|0.47|BEKE|0.44|Finance|4.95|Consumer Durables|0.92|Technology Services|0.44|Retail Trade|0.06|Consumer Non-Durables|0.06|-2.83|-0.17|-22.68|0.018|1.2047|0.7528|854|-0.0256||43|72.05|10.47|11.15|-0.05|-1.31|25.36|46.15|48|48|48|9.76|9.50|10.15|10.28|59.33|52.69|41.91|29.40|7.95|12.68|8.29|12.68||
2022-03-19 17:15:55|0.2|2392|JUNZ|TrueShares Structured Outcome (June) ETF|25.84|2022-03-17|3.9|295|519|Equity||n/a|North America|||0|1|May 28, 2021|26.45|0|5.81|-1.15E-6|-4.31E-6|0|0|0|3.73|0|N/A|3.73|N/A|0.15|N/A|0.01|FXFXX|0.01|||Government|3.73|Other|0.15|CASH|0.01|Miscellaneous|0.01|||0|0|0|0|0.516|94.0377|208|0.0369||4|100.00|25.42|26.22|0.42|-0.64|||58|58|58|25.84|25.84|25.84|25.84|50.10|77.63|50.50|59.19|24.71|25.98|24.85|25.98||
2022-03-19 17:15:58|0.34|2393|CROC|ProShares UltraShort Australian Dollar|46.67|2022-03-17|2.4|1400|1382|Currency||Leveraged Currency|Developed Asia Pacific|||0|2|Jul 19, 2012||0||-5.06E-6|-5.81E-6|9.52E-6|0|0|-0.02945|0|N/A|2.4|||||||||5 Day Volatility|3.89|20 Day Volatility|0.54|50 Day Volatility|0.49|200 Day Volatility|0.46|Beta|-0.02|5.961|0|25.883|0|2.6067|0.368|2521|0.0002||1|100.00|48.22|49.10|-1.22|-2.21|93.76|95.88|37|37|37|46.54|46.41|46.77|46.87|82.71|44.40|82.60|53.97|46.21|49.95|46.45|49.95||
2022-03-19 17:16:01|0.24|2394|JJE|iPath Series B Bloomberg Energy Subindex Total Return ETN|56.90|2022-03-17|5.8|2060|744|Commodity||Oil & Gas||||0|1|Jan 17, 2018||0||1.693E-5|4.539E-5|7.415E-5|0.75466|0.76893|-23.32|-0.10436|N/A|2.54|N/A|1.72|N/A|0.78|N/A|0.75|||5 Day Volatility|8.88|20 Day Volatility|4.18|50 Day Volatility|2.93|200 Day Volatility|2.48|Beta|0.06|-8.869|-2.997|-34.727|-1.805|7.5424|0.9818|1086|-0.0001||4|100.00|54.78|48.09|0.45|10.78|64.01|50.98|56|56|56|56.48|56.06|57.11|57.32|57.49|38.40|41.48|33.26|50.50|63.55|46.13|63.55||
2022-03-19 17:16:05|0.36|2395|SBB|ProShares Short SmallCap600|16.98|2022-03-17|5.9|16495|11426|Equity||Inverse Equities|North America|||1|1|Jan 23, 2007||0||-7.6E-7|-1.02E-6|-3.05E-6|1.73|1.73|0.85215|0.43524|N/A|5.9|||||||||5 Day Volatility|3.32|20 Day Volatility|1.5|50 Day Volatility|1.37|200 Day Volatility|1.33|Beta|-0.07|11.234|20.773|40.312|16.65|0.9172|0.6926|2867|0.015||1|100.00|17.51|17.20|-0.46|0.04|100.00|100.00|39|39|39|16.92|16.86|17.11|17.23|19.89|27.36|37.11|43.52|17.09|17.98|17.03|17.98||
2022-03-19 17:16:08|0.29|2396|KMED|KraneShares Emerging Markets Healthcare Index ETF|24.82|2022-03-17|2.4|375|485|Equity|Healthcare|Health & Biotech Equities|Broad Asia|||0|1|Aug 29, 2018|31.68|0.0003|2.91|-8.8E-7|-1.056E-5|-2.516E-5|1.405E-5|0.00035099|-1.49|0.00045019|524715|0.14|207940|0.12|RDOR3|0.11|068270|0.1|300760|0.1|Health Technology|1.83|Health Services|0.58|CASH|-0|||||-5.676|0.023|-18.68|-0.032|0.9474|4.4848|926|-0.0003||143|49.18|24.39|25.39|0.54|-1.86||12.76|58|58|58|24.82|24.82|24.82|24.82|49.80|66.82|47.80|45.51|22.95|25.53|23.26|25.53||
2022-03-19 17:16:11|0.22|2397|ADIV|SmartETFs Asia Pacific Dividend Builder ETF|15.42|2022-03-17|3.8|2985|2197|Equity||Asia Pacific Equities|Broad Asia|||0|1|Mar 29, 2021|11.60|0.0283|6.93|-7.47E-6|-3.75E-6|0|0|0|0.37086|0|688|0.14|AFL|0.14|QCOM|0.12|D05|0.12|2383|0.12|Finance|1.35|Electronic Technology|0.65|Consumer Durables|0.42|Technology Services|0.2|Producer Manufacturing|0.17|0|0|0|0|54.7134|0.0341|248|0.004||37|47.34|15.60|16.13|0.04|-0.63|12.69|56.97|49|49|49||15.27||15.49|79.85|61.70|64.00|39.69|14.59|16.67|14.52|16.67||
2022-03-19 17:16:15|0.21|2398|XDAT|Franklin Exponential Data ETF|21.46|2022-03-17|3.1|390|479|Equity||n/a|Global|||0|1|Jan 12, 2021||0|6.31|-9.05E-6|-1.851E-5|-1.257E-5|0|0|1.29|0|GOOGL|0.22|DDOG|0.17|MSFT|0.16|FTNT|0.13|ZI|0.12|Technology Services|2.07|Electronic Technology|0.39|Finance|0.24|Commercial Services|0.21|Miscellaneous|0.08|0|0|0|0|30.5202|0.1624|307|-0.0032||52|56.45|21.21|23.27|0.40|-3.95||37.00|52|52|52|21.42|21.38|21.49|21.51|73.91|68.30|66.58|48.10|19.15|23.11|19.25|23.11||
2022-03-19 17:16:28|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||
2022-03-19 17:16:31|0.27|2400|FLLA|Franklin FTSE Latin America ETF|22.99|2022-03-17|6.7|6770|3726|Equity||Latin America Equities|Latin America|||0|1|Oct 09, 2018|9.64|0.0296|4.0|7.7E-7|2.176E-5|1.421E-5|2.23|2.23|2.23|0|VALE3|0.75|PETR4|0.35|AMXL|0.29|PETR3|0.25|ITUB4|0.25|Finance|1.68|Non-Energy Minerals|1.21|Energy Minerals|0.73|Consumer Non-Durables|0.66|Retail Trade|0.53|-9.909|0|-40.38|0|2.2317|0.1496|897|-0.0058||169|50.39|22.47|21.23|0.48|2.77|2.32|9.94|59|59|59|22.60|22.22|23.18|23.38|71.95|56.38|57.35|44.94|21.77|23.11|21.80|23.11||
2022-03-19 17:16:35|0.23|2401|CHB|Global X China Biotech Innovation ETF|11.10|2022-03-17|2.9|1493|1154|Equity|Healthcare|Foreign Large Cap Equities|Global ex-U.S.|||0|1|Sep 22, 2020|122.99|0|2.53|-7.58E-6|-2.644E-5|-3.001E-5|0.00141|-0.00020219|-0.53757|0.00097747|300142|0.31|000661|0.23|300601|0.22|BGNE|0.17|1177|0.14|Health Technology|2.9|CASH|0|||||||0|0|0|0|1.5008|1.7657|387|-0.0082||36|74.79|11.56|13.18|-0.39|-3.01|65.43|65.43|40|40|40|11.10|11.10|11.10|11.10|55.71|56.20|57.67|40.78|10.18|12.57|10.56|12.57||
2022-03-19 17:16:38|0.2|2402|QRMI|Global X NASDAQ 100 Risk Managed Income ETF|21.33|2022-03-17|13.8|10040|14300|Equity||n/a|North America|||0|1|Aug 25, 2021|37.45|0.0128|7.5|-2.79E-6|-7.23E-6|0|-0.84343|4.04|12.4|-0.42255|AAPL|1.68|MSFT|1.42|AMZN|1|NVDA|0.55|GOOG|0.55|Technology Services|4.73|Electronic Technology|3.93|Retail Trade|1.62|Health Technology|0.81|Consumer Services|0.73|0|0|0|0|1.8056|1.5074|115|0.8018||104|60.72|21.06|21.99|0.31|-1.21||42.81|57|57|57|21.14|20.96|21.43|21.52|74.35|63.75|56.17|42.22|20.59|21.49|20.65|21.49||
2022-03-19 17:16:41|0.32|2403|SPXV|ProShares S&P 500 Ex-Health Care ETF|92.03|2022-03-17|4.1|145|137|Equity||Large Cap Growth Equities|North America|||0|1|Sep 22, 2015|26.37|0.0112|8.15|-2.31E-6|-6.01E-6|1.105E-5|0|9.492E-5|0.9306|0|AAPL|0.32|MSFT|0.28|AMZN|0.17|GOOGL|0.1|GOOG|0.1|Technology Services|0.87|Finance|0.73|Electronic Technology|0.72|Retail Trade|0.38|Consumer Non-Durables|0.24|-7.761|0|-24.697|0|1.3537|0.9527|1691|-0.0004||440|37.88|90.09|94.28|2.10|-3.63||27.30|57|57|57|92.03|92.03|92.03|92.03|59.70|74.37|54.23|54.82|86.05|93.44|86.76|93.44||
2022-03-19 17:16:45|0.24|2404|CEFA|Global X S&P Catholic Values Developed ex-U.S. ETF|29.04|2022-03-17|4.8|1154|1781|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Jun 22, 2020|24.91|0.018|8.82|-4.6E-6|-8.68E-6|-5.23E-6|-0.00011586|0.61317|2.21|0.00119|CSL|0.13|ASML|0.1|7203|0.09|MC|0.07|DGE|0.07|Finance|1.01|Consumer Non-Durables|0.53|Health Technology|0.52|Producer Manufacturing|0.36|Consumer Durables|0.33|0|0|0|0|0.6461|1.3493|453|0.0004||466|20.53|29.23|31.04|0.11|-2.47|21.90|48.68|50|50|50|28.86|28.67|29.13|29.22|70.65|71.60|52.32|48.79|26.73|31.50|26.92|31.50||
2022-03-19 17:16:52|0.4|2405|MCRO|IQ Hedge Macro Tracker ETF|27.00|2022-03-17|4|995|824|Alternatives||Global Equities|Developed Markets|||0|1|Jun 09, 2009|17.42|0.025|6.31|-2.63E-6|-2.2E-6|-5.58E-6|0|0|0|0|ULTR|0.78|CWB|0.38|VWO|0.26|VCSH|0.26|IEMG|0.24|5 Day Volatility|1.65|20 Day Volatility|0.39|50 Day Volatility|0.34|200 Day Volatility|0.29|Beta|0.01|-2.071|0|-10.296|0|0.2393|0.1904|2869|0.0074||44|82.04|27.05|27.41|0.05|-0.65|6.62|51.08|50|50|50|27.00|27.00|27.00|27.00|61.84|62.98|56.59|40.75|26.44|27.67|26.44|27.67||
2022-03-19 17:16:56|0.28|2406|FLIY|Franklin FTSE Italy ETF|23.84|2022-03-17|3.5|295|481|Equity||Europe Equities|Developed Europe|||0|1|Nov 02, 2017|20.88|0.0208|8.25|-1.248E-5|-1.123E-5|-7.08E-6|0|0|0|0|ENEL|0.39|ISP|0.32|ENI|0.29|STLA|0.27|RACE|0.21|Finance|0.97|Utilities|0.7|Consumer Durables|0.54|Energy Minerals|0.29|Producer Manufacturing|0.25|-10.266|0|-30.399|-76.395|2.523|0.7561|1140|0.0011||39|75.90|24.02|26.18|0.52|-2.74||52.45|50|50|50|23.64|23.44|23.94|24.04|66.86|76.91|44.34|58.42|21.27|27.19|20.87|27.19||
2022-03-19 17:16:59|0.21|2407|MAAX|VanEck Muni Allocation ETF|22.98|2022-03-17|3.9|400|668|Bond|Municipal Bond|National Munis|North America|||0|1|May 15, 2019||0.0281||-1.97E-6|-7.01E-6|-4.74E-6|0|0|-0.74892|0|ITM|1.37|HYD|1|SMB|0.4|MLN|0.39|SHYD|0.2|Exchange Traded Fund (ETF-ETF)|3.35|Closed-ended Fund|0.55|CASH|0|||||1.026|0|-25.871|0|12.7862|0.2711|741|0.0014||20|96.33|23.37|23.94|-0.34|-1.23|85.06|86.47|19|19|19|22.98|22.98|22.98|22.98|56.69|15.34|54.87|11.74|22.75|23.85|22.89|23.85||
2022-03-19 17:17:02|0.31|2408|DWAT|Arrow DWA Tactical ETF|11.47|2022-03-17|3.4|313|1204|Multi-Asset||Diversified Portfolio|North America|||0|1|Oct 01, 2014|19.60|0||3.43E-6|7.82E-6|1.013E-5|0|0|0|0|DBO|0.42|PDBC|0.41|DBE|0.38|XLE|0.34|RWR|0.32|U.S. Listed Stocks|2.07|Other|0.61|International Stocks|0.37|U.S. Listed Bonds|0.32|Cash|0.03|-8.23|0|-24.342|0|1.9032|0.1621|1948|-0.0001||12|100.00|11.14|10.92|0.33|0.77|33.33|28.57|59|59|59|11.40|11.32|11.51|11.54|56.96|61.88|38.20|61.96|10.73|11.58|10.71|11.58||
2022-03-19 17:17:06|0.31|2409|WIL|Barclays Women in Leadership ETN|95.12|2022-03-17|4|270|210|Equity||Global Equities|North America|||0|1|Jul 10, 2014||0||-1.79E-6|-5.66E-6|6.99E-6|0|0|0|0|||||||||||||||||||||-9.475|0|-29.207|0|115.4413|0.0883|2007|0.0006||||93.60|97.25|1.53|-3.71|8.47|9.38|53|53|53||95.12||95.12|62.06|88.68|62.47|79.91|84.95|99.74|87.35|99.74||
2022-03-19 17:17:09|0.24|2410|CFCV|ClearBridge Focus Value ESG ETF|33.70|2022-03-17|3.5|1020|534|Equity||Global Equities||||0|1|May 27, 2020|19.87|0.0181|7.29|-2.61E-6|-4.17E-6|7.91E-6|8.634E-5|-0.36892|-0.01658|-0.00070536|BAC|0.17|JPM|0.17|UNH|0.16|DE|0.16|TEL|0.14|Finance|0.98|Electronic Technology|0.46|Producer Manufacturing|0.39|Consumer Services|0.31|Technology Services|0.25|0|0|0|0|294.0429|0.0897|470|-0.8218||40|52.77|32.81|34.28|1.02|-0.84||11.27|60|60|60|33.70|33.70|33.70|33.70|44.93|81.43|42.88|64.83|31.35|34.09|31.56|34.09||
2022-03-19 17:17:12|0.22|2411|VFIN|Simplify Volt Fintech Disruption ETF|6.12|2022-03-17|1.4|3165|4373|Equity|Financials|Financials Equities|Global|||0|1|Dec 28, 2020|42.63|0|4.64|-1.028E-5|-2.736E-5|-4.527E-5|0|-0.2102|0.40185|0|UPST|0.22|N/A|0.17|FOUR|0.15|SQ|0.13|SHOP|0.08|Technology Services|0.77|Other|0.17|Commercial Services|0.15|Retail Trade|0.13|Consumer Durables|0.07|0|0|0|0|5.3547|0.6961|317|0.0064||27|85.20|5.94|6.75|0.22|-2.22||45.24|54|54|54|6.04|5.96|6.16|6.20|78.04|68.44|59.61|48.65|5.04|6.89|4.97|6.89||
2022-03-19 17:17:16|0.21|2412|LGBT|LGBTQ + ESG100 ETF|26.25|2022-03-17|2.6|653|1868|Equity||n/a|North America|||0|1|May 17, 2021||0.002|8.22|-1.61E-6|-5.82E-6|0|0|-1.35|2.45|0|AAPL|0.09|AMZN|0.09|NOW|0.09|TSLA|0.08|MSFT|0.08|Technology Services|0.57|Health Technology|0.32|Finance|0.23|Electronic Technology|0.2|Retail Trade|0.19|0|0|0|0|0.843|31.529|218|0.0017||102|32.36|25.96|27.09|0.60|-0.89||41.96|54|54|54|26.06|25.86|26.35|26.45|71.75|67.06|57.46|49.70|24.62|27.43|24.50|27.43||
2022-03-19 17:17:19|0.21|2413|GGRW|Gabelli Growth Innovators ETF|21.67|2022-03-17|3.3|525|882|Equity||Large Cap Growth Equities|North America|||0|1|Feb 16, 2021||0|6.93|-5.51E-6|-1.591E-5|-4.48E-6|0|0|0.71137|0|AMZN|0.3|NVDA|0.23|GOOG|0.22|MSFT|0.16|FB|0.15|Technology Services|1.53|Electronic Technology|0.58|Health Technology|0.43|Retail Trade|0.36|Producer Manufacturing|0.21|0|0|0|0|12.1966|0.1717|281|0.0057||36|64.81|21.02|23.00|0.81|-3.13||26.12|56|56|56|21.67|21.67|21.67|21.67|42.17|71.23|38.04|50.44|19.02|22.83|19.26|22.83||
2022-03-19 17:17:22|0.21|2414|BNKD|MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs|9.41|2022-03-17|9.6|111760|81618|Equity|Financials|Leveraged Equities|North America|||1|3|Apr 02, 2019|15.01|0||1.743E-5|-3.82E-6|-4.883E-5|5.26|5.26|5.26|5.26|N/A|19.2|WFC|-0.91|USB|-0.92|SCHW|-0.94|PNC|-0.96|5 Day Volatility|19.48|20 Day Volatility|11.39|50 Day Volatility|8.84|200 Day Volatility|7.85|Beta|-0.27|45.032|0|123.038|0|293.6667|4.8913|772|-0.0028||10|109.80|10.41|9.26|-1.38|-0.04|100.00|73.87|42|42|42|9.16|8.90|9.93|10.44|24.30|18.95|43.66|36.31|9.53|12.49|8.30|12.49||
2022-03-19 17:17:26|0.26|2415|FLZA|Franklin FTSE South Africa ETF|29.07|2022-03-17|5.7|835|1061|Equity||Emerging Markets Equities|Africa|||0|1|Oct 10, 2018|10.83|0.0343|9.75|1.54E-6|1.832E-5|1.212E-5|0|0|2.56|0|NPN|0.46|FSR|0.44|MTN|0.44|SBK|0.28|GFI|0.25|Finance|1.89|Non-Energy Minerals|1.26|Retail Trade|0.6|Communications|0.56|Technology Services|0.46|-15.612|0|-38.185|0|8.1925|0.0936|896|0.0014||60|64.08|27.93|26.82|1.09|3.04|11.33|11.33|62|62|62||28.76||29.23|81.41|69.91|66.18|58.82|26.44|29.04|26.76|29.04||
2022-03-19 17:17:29|0.24|2416|AFLG|First Trust Active Factor Large Cap ETF|26.16|2022-03-17|5.2|380|818|Equity||Large Cap Growth Equities|North America|||0|1|Dec 03, 2019|19.05|0.0072|7.9|-2.9E-7|-4.99E-6|1.095E-5|1.29|1.29|-1.32|0|AAPL|0.35|GOOGL|0.21|MSFT|0.21|BRK.B|0.1|AMZN|0.1|Electronic Technology|0.94|Technology Services|0.91|Finance|0.7|Retail Trade|0.62|Health Technology|0.38|-8.799|0.149|-30.556|0|14.1427|0.7036|597|0.0016||245|28.87|25.55|26.44|0.55|-0.54|||59|59|59|26.10|26.04|26.19|26.22|73.53|74.33|56.90|56.33|24.85|26.23|24.86|26.23||
2022-03-19 17:17:32|0.18|2417|DMCY|Democracy International Fund ETF|24.65|2022-03-17|3.7|2720|1018|Equity||n/a|Global ex-U.S.|||0|1|Mar 31, 2021|20.56|0.0087||-4.58E-6|-3.95E-6|0|0.62506|0.62451|3.23|0.00043169|VPL|0.94|VWO|0.26|EWT|0.17|INDA|0.09|EWJ|0.09|Miscellaneous|1.83|Finance|0.4|Health Technology|0.25|Consumer Non-Durables|0.19|Energy Minerals|0.13|0|0|0|0|6.6667|1.0702|249|-0.0057||181|53.00|24.28|25.28|0.62|-0.87|7.12|37.97|56|56|56|24.60|24.56|24.73|24.81|44.37|73.12|47.98|56.99|22.77|25.75|22.85|25.75||
2022-03-19 17:17:36|0.2|2418|VCLN|Virtus Duff & Phelps Clean Energy ETF|23.21|2022-03-17|3.3|280|534|Equity||n/a|Global|||0|1|Aug 03, 2021|23.38|0|10.0|8.64E-6|-4.53E-6|0|0|0|1.24|0|ENPH|0.27|VWS|0.23|ORSTED|0.22|SEDG|0.21|PLUG|0.16|Utilities|1.63|Producer Manufacturing|0.8|Electronic Technology|0.66|Process Industries|0.12|CASH|0.07|0|0|0|0|120.3731|1.7455|113|-0.0073||37|64.87|22.05|22.17|0.68|-0.68|19.37|10.22|61|61|61|23.21|23.21|23.21|23.21|61.26|67.85|60.23|55.46|21.43|24.04|19.95|24.04||
2022-03-19 17:17:39|0.22|2419|KEJI|Global X China Innovation ETF|14.40|2022-03-17|2.8|1093|1062|Equity||China Equities|Emerging Asia Pacific|||0|1|Feb 22, 2021|38.72|0|4.79|-1.103E-5|-2.216E-5|-3.039E-5|-0.00073509|0.00022353|-0.00086821|-0.00097113|N/A|0.2|700|0.17|601012|0.15|1211|0.11|9988|0.11|Electronic Technology|0.66|Technology Services|0.53|Producer Manufacturing|0.49|Health Technology|0.33|Consumer Durables|0.21|0|0|0|0|10.4882|0.0205|224|-0.7727||46|54.36|15.31|16.83|-0.72|-3.35|45.87|49.47|42|42|42||14.35||14.51|45.01|54.86|49.09|38.11|12.76|17.13|13.47|17.13||
2022-03-19 17:17:50|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||
2022-03-19 17:17:54|0.22|2421|AMER|Emles Made in America ETF|29.57|2022-03-17|4.4|880|997|Equity|Industrials|All Cap Equities|North America|||0|1|Oct 15, 2020|17.80|0.0155|8.55|1.89E-6|1.83E-6|1.089E-5|0|0.7145|-3.1|0|NOC|0.25|MO|0.25|GD|0.24|NUE|0.24|KDP|0.23|Consumer Non-Durables|1.69|Non-Energy Minerals|1|Producer Manufacturing|0.63|Electronic Technology|0.55|Process Industries|0.25|0|0|0|0|13.7542|0.8778|371|0.0025||67|57.85|29.11|29.01|0.29|0.87|59.72|47.47|59|59|59|29.57|29.57|29.57|29.57|58.25|78.83|46.58|59.54|28.36|30.15|28.14|30.15||
2022-03-19 17:17:57|0.37|2422|REW|ProShares UltraShort Technology|16.77|2022-03-17|7.8|41080|38442|Equity|Technology|Leveraged Equities|North America|||1|2|Jan 30, 2007||0||5.87E-6|1.866E-5|-3.41E-5|1.38|2.97|-0.33912|-0.92114|N/A|7.8|||||||||5 Day Volatility|12.91|20 Day Volatility|6|50 Day Volatility|5.48|200 Day Volatility|4.6|Beta|-0.13|24.408|42.752|54.752|5.738|6.168|15.6657|2867|0.9993||1|100.00|17.64|15.97|-0.92|1.49|97.44|83.57|44|44|44|16.52|16.28|17.18|17.60|25.75|28.61|40.36|46.05|16.69|19.28|16.02|19.28||
2022-03-19 17:18:00|0.2|2423|FSST|Fidelity Sustainable U.S. Equity ETF|20.52|2022-03-17|5.6|1555|2345|Equity||n/a|North America|||0|1|Jun 15, 2021|26.06|0.0007|8.61|-1.22E-6|-5.84E-6|0|0|0|3.76|0|MSFT|0.36|PLD|0.16|DHR|0.14|CRM|0.14|AAPL|0.12|Technology Services|1.22|Finance|1.01|Health Technology|0.57|Consumer Services|0.39|Process Industries|0.38|0|0|0|0|18.3001|0.9245|196|0.0102||72|35.89|19.95|20.87|0.56|-0.85|||59|59|59|20.35|20.17|20.60|20.69|80.83|75.09|60.46|55.62|19.18|20.61|19.30|20.61||
2022-03-19 17:18:04|0.23|2424|WEBS|Direxion Daily Dow Jones Internet Bear 3X Shares|26.85|2022-03-17|18|233745|178256|Equity||Leveraged Equities||||1|3|Nov 07, 2019||0|5.82|1.216E-5|4.443E-5|2.291E-5|2.9|8.64|10.01|3.12|N/A|10.35|FTIXX|7.65|||||||5 Day Volatility|73.65|20 Day Volatility|25.43|50 Day Volatility|23.27|200 Day Volatility|18.66|Beta|-0.37|52.713|0|114.87|9.812|6.6921|6.6127|615|-0.0096||2|100.00|29.84|24.78|-3.44|5.71|98.50|80.29|43|43|43|25.69|24.54|29.00|31.16|23.90|29.52|41.50|48.27|27.35|36.05|23.53|36.05||
2022-03-19 17:18:07|0.22|2425|FLUD|Franklin Liberty Ultra Short Bond ETF|24.54|2022-03-17|3.7|660|724|Bond|Investment Grade Corporate|Corporate Bonds|North America|||0|1|Jul 14, 2020||0.012|7.48|-4.1E-7|-8.4E-7|-8.7E-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|3.42|Asset Backed Security|0.2|Open-ended Fund|0.08|||||0|0|0|0|39.472|0.1138|437|-0.0023||43|52.76|24.61|24.68|-0.05|-0.17|100.00|100.00|17|17|17||24.54||24.54|48.50|0.83|45.36|3.44|24.51|24.69|24.53|24.69||
2022-03-19 17:18:20|0.26|2426|FLSA|Franklin FTSE Saudi Arabia ETF|40.73|2022-03-17|4|1475|832|Equity||Emerging Markets Equities|Middle East|||0|1|Oct 09, 2018|24.09|0.0142|2.53|2.95E-6|1.688E-5|4.129E-5|0|0|0|0|1120|0.56|1180|0.45|2222|0.32|2010|0.27|7010|0.21|Finance|1.87|Process Industries|0.72|Energy Minerals|0.34|Communications|0.29|Non-Energy Minerals|0.27|-7.351|0|-15.274|0|1.5325|0.9182|897|0.9992||54|76.01|40.09|38.24|0.37|3.61|23.93|17.61|60|60|60||40.70||40.74|81.32|60.13|68.90|47.86|39.61|41.27|38.87|41.27||
2022-03-19 17:18:23|0.22|2427|PVAL|Putnam Focused Large Cap Value ETF|27.59|2022-03-17|23.4|6170|9608|Equity||All Cap Equities|North America|||0|1|May 25, 2021|20.51|0|7.38|7.0E-8|1.17E-6|0|1.36|6.89|12.98|0|MSFT|1.21|BAC|1.04|EXC|0.94|JCI|0.85|GM|0.77|Finance|6.28|Health Technology|2.05|Technology Services|1.71|Electronic Technology|1.48|Consumer Services|1.39|0|0|0|0|49.6758|0.9119|101|-0.0391||45|49.84|26.83|27.24|0.73|0.35|0.35|12.00|62|62|62|27.41|27.22|27.69|27.78|75.24|83.14|54.63|66.01|26.05|27.57|26.14|27.57||
2022-03-19 17:18:26|0.22|2428|DECZ|TrueShares Structured Outcome (December) ETF|28.75|2022-03-17|7.9|2755|3682|Equity||Volatility Hedged Equity|North America|||0|1|Nov 30, 2020|26.45|0|6.91|-1.27E-6|-3.94E-6|8.47E-6|0.7161|3.74|4.56|0|N/A|5.79|N/A|2.16|FXFXX|0.06|N/A|0.01|N/A|-0.11|Government|7.94|Miscellaneous|0.06|CASH|0.01|Other|-0.11|||0|0|0|0|0.5248|9.1158|338|0.0071||5|99.99|28.27|29.15|0.51|-0.70||16.98|58|58|58|28.72|28.68|28.77|28.79|81.77|74.94|66.31|55.33|27.44|28.96|27.59|28.96||
2022-03-19 17:18:39|0.16|2429|PSCJ|Pacer Swan SOS Conservative (July) ETF|20.83|2022-03-17|3.6|2580|1819|Equity||n/a|North America|||0|1|Jun 30, 2021||0||-4.0E-7|-1.07E-6|0|0.512|0.512|2.57|0.512|N/A|3.58|N/A|0.02|||||||Other|3.58|CASH|0.02|||||||0|0|0|0|27.6544|1.5777|185|0.0094||2|100.00|20.58|20.86|0.25|-0.09|||60|60|60|20.82|20.82|20.84|20.84|71.75|78.51|57.18|60.27|20.20|20.88|20.29|20.88||
2022-03-19 17:18:42|0.32|2430|HJPX|iShares Currency Hedged JPX-Nikkei 400 ETF|33.67|2022-03-17|3.3|240|192|Equity||Japan Equities|Developed Asia Pacific|||0|1|Sep 29, 2015|17.55|0.0137|7.89|-2.31E-6|-5.3E-6|-2.86E-6|0|0|0|0|JPXN|3.3|N/A|0|||||||Miscellaneous|3.3|CASH|0|||||||-10.041|0|-14.271|0|2.0022|0.3094|1688|0.0002||2|100.00|32.86|34.06|1.03|-0.96||8.76|61|61|61|33.67|33.67|33.67|33.67|46.16|89.37|43.08|72.54|30.87|34.42|31.29|34.42||
2022-03-19 17:18:45|0.21|2431|FEBZ|TrueShares Structured Outcome (February) ETF|28.24|2022-03-17|3.5|2345|2919|Equity||n/a|North America|||0|1|Jan 31, 2021|27.59|0|5.81|-1.13E-6|-4.77E-6|8.5E-6|0|-0.0531|1.37|0|N/A|3.56|FXFXX|0.04|N/A|-0|N/A|-0.1|||Government|3.56|Miscellaneous|0.04|CASH|-0|Other|-0.1|||0|0|0|0|10.2185|0.9294|293|-0.0018||4|100.00|27.75|28.69|0.50|-0.77|||58|58|58|28.24|28.24|28.24|28.24|70.82|74.30|69.57|54.61|26.91|28.40|27.08|28.40||
2022-03-19 17:18:49|0.29|2432|DIVA|AGFiQ Hedged Dividend Income Fund|25.73|2022-03-17|3.9|1010|3571|Alternatives||Long-Short|North America|||0|1|Jan 15, 2015|19.48|0.0116||1.48E-6|5.54E-6|1.026E-5|-1.27|0.0022|0.0022|0|N/A|1.95|FHN|0.05|BKR|0.05|CVX|0.05|XOM|0.05|5 Day Volatility|0.55|20 Day Volatility|0.4|50 Day Volatility|0.35|200 Day Volatility|0.34|Beta|0.02|-3.501|-24.379|-19.097|0|5.8749|2.1397|1870|-0.9975||104|65.87|25.67|25.35|-0.04|1.03|82.16|41.65|51|51|51|25.72|25.71|25.75|25.77|7.82|17.67|18.90|25.46|25.64|26.19|25.18|26.19||
2022-03-19 17:18:52|0.36|2433|EWV|ProShares UltraShort MSCI Japan|15.17|2022-03-17|4.2|15710|9519|Equity||Leveraged Equities|Developed Asia Pacific|||1|2|Nov 06, 2007||0||8.95E-6|1.895E-5|1.301E-5|0|4.017E-5|-1.63|0|N/A|4.2|||||||||5 Day Volatility|9.17|20 Day Volatility|2.12|50 Day Volatility|1.71|200 Day Volatility|1.46|Beta|-0.05|18.785|191.098|35.463|-12.564|1.5891|0.6228|2867|0.0126||1|100.00|15.45|14.25|-0.54|1.44|99.17|65.45|45|45|45|15.07|14.97|15.35|15.53|24.57|22.51|41.46|42.20|15.10|17.12|13.77|17.12||
2022-03-19 17:19:08|0.2|2434|XCLR|Global X S&P 500 Collar 95-110 ETF|25.52|2022-03-17|3.3|480|1690|Equity||n/a|North America|||0|1|Aug 25, 2021|31.56|0|7.79|-2.63E-6|-6.96E-6|0|-6.189E-5|0.00016744|0.79471|0.00063318|AAPL|0.22|MSFT|0.19|AMZN|0.12|GOOGL|0.07|GOOG|0.07|Technology Services|0.6|Finance|0.5|Electronic Technology|0.49|Health Technology|0.34|Retail Trade|0.27|0|0|0|0|590.0651|0.3772|115|0.367||506|33.73|25.65|26.45|-0.09|-1.28|64.15|83.86|38|38|38|25.50|25.48|25.53|25.54|80.15|52.78|68.15|30.66|25.37|25.97|25.33|25.97||
2022-03-19 17:19:11|0.22|2435|LIV|Emles (a)Home ETF|21.08|2022-03-17|2.7|545|247|Equity|Real Estate|Consumer Discretionary Equities|North America|||0|1|Oct 15, 2020|143.37|0|6.46|-3.97E-6|-1.601E-5|-1.54E-5|0|0|-3.42|0|MSFT|0.15|NVDA|0.15|GXO|0.15|PG|0.13|QCOM|0.13|Technology Services|0.79|Electronic Technology|0.63|Transportation|0.24|Retail Trade|0.24|Commercial Services|0.23|0|0|0|0|46.8499|0.74|371|0.0019||31|66.70|20.61|22.58|0.52|-3.12||24.67|55|55|55|21.08|21.08|21.08|21.08|41.96|72.73|39.38|52.65|19.09|21.92|19.28|21.92||
2022-03-19 17:19:15|0.36|2436|ULE|ProShares Ultra Euro|12.58|2022-03-17|7.5|19695|28765|Currency||Leveraged Currency|Developed Europe|||0|2|Nov 25, 2008||0||-5.25E-6|-5.09E-6|-1.666E-5|-1.25|4.68|4.66|0|N/A|7.5|||||||||5 Day Volatility|4.73|20 Day Volatility|1.66|50 Day Volatility|1.4|200 Day Volatility|1.25|Beta|0.02|4.527|0|-6.259|-21.053|0.6509|0.4959|2867|-0.0216||1|100.00|12.61|13.01|0.14|-0.60|12.07|51.30|51|51|51|12.50|12.41|12.67|12.75|49.77|65.38|42.29|50.79|12.00|13.34|11.88|13.34||
2022-03-19 17:19:18|0.37|2437|DGZ|DB Gold Short Exchange Traded Notes|9.43|2022-03-17|3.3|3170|2252|Commodity||Inverse Commodities||||1|1|Feb 27, 2008||0||-3.44E-6|-7.53E-6|-1.305E-5|0|0|0|0|N/A|3.3|||||||||5 Day Volatility|2.32|20 Day Volatility|0.79|50 Day Volatility|0.59|200 Day Volatility|0.51|Beta|-0|-0.097|0|2.011|0|0.7183|0.7338|2869|0.0404||1|100.00|9.39|9.85|0.11|-0.54|17.74|33.41|50|50|50|9.40|9.36|9.45|9.46|64.68|74.52|52.48|68.94|8.85|9.84|8.96|9.84||
2022-03-19 17:19:21|0.22|2438|IBTK|iShares iBonds Dec 2030 Term Treasury ETF|22.11|2022-03-17|47.6|8655|58098|Bond|Treasuries|Government Bonds|North America|||0|1|Jul 14, 2020||0.0085|5.81|-1.22E-6|-5.38E-6|-3.32E-6|-1.13|44.68|47.01|0|N/A|14.66|N/A|13.43|N/A|10.97|N/A|8.28|N/A|0.26|Sovereign|47.34|Open-ended Fund|0.26|CASH|0|||||0|0|0|0|4.4614|1.1845|437|0.0029||6|100.00|22.56|22.83|-0.46|-0.96|97.06|97.21|30|30|30|22.08|22.05|22.17|22.23|30.67|9.32|37.01|15.14|21.90|23.05|22.07|23.05||
2022-03-19 17:19:25|0.24|2439|HERD|Pacer Cash Cows Fund of Funds ETF|34.76|2022-03-17|3.5|1462|1127|Equity||Global Equities|Developed Markets|||0|1|May 03, 2019|15.61|0.017|6.72|-1.74E-6|-7.2E-7|8.15E-6|0|0|1.77|0|COWZ|0.74|GCOW|0.74|ICOW|0.7|CALF|0.69|BUL|0.63|Miscellaneous|3.5|CASH|0|||||||-9.98|0|-31.415|0|0.9807|0.8366|748|-0.0195||6|100.00|34.74|34.97|0.31|0.09|36.25|52.88|52|52|52|34.76|34.76|34.76|34.76|44.16|59.68|32.10|44.75|33.56|36.17|33.38|36.17||
2022-03-19 17:19:28|0.2|2440|ILDR|First Trust Innovation Leaders ETF|18.29|2022-03-17|3.5|1005|2539|Equity||n/a|Global|||0|1|May 25, 2021|35.47|0|7.03|-3.6E-6|-1.314E-5|0|0|0.9952|2.1|0|GOOG|0.19|AMZN|0.16|NVDA|0.12|ALNY|0.08|VRTX|0.08|Technology Services|1.35|Electronic Technology|0.8|Health Technology|0.64|Retail Trade|0.21|Producer Manufacturing|0.17|0|0|0|0|8.4961|0.7097|209|-0.0038||90|37.00|17.66|19.09|0.66|-2.14||14.27|57|57|57|18.17|18.06|18.34|18.40|75.90|67.18|58.71|46.64|16.25|18.87|16.45|18.87||
2022-03-19 17:19:32|0.16|2441|XDJL|Innovator U.S. Equity Accelerated ETF - July|26.80|2022-03-17|5.3|615|2229|Equity||n/a|North America|||0|1|Jul 01, 2021||0||-1.0E-6|-2.43E-6|0|0|2.1|5.31|0|N/A|5.24|N/A|0.06|||||||Other|5.24|CASH|0.06|||||||0|0|0|0|0.6299|11.0099|186|0.0038||2|100.00|26.05|26.89|0.76|-0.28|||60|60|60|26.80|26.80|26.80|26.80|55.51|78.36|48.21|60.17|24.99|26.92|25.17|26.92||
2022-03-19 17:19:35|0.2|2442|WNDY|Global X Wind Energy ETF|21.92|2022-03-17|4.1|3205|3069|Equity||n/a|Global|||0|1|Sep 08, 2021|37.06|0|6.84|4.61E-6|-6.96E-6|0|-0.00087114|-0.00017394|4.76|-0.00063128|NPI|0.53|ORSTED|0.5|916|0.45|VWS|0.45|601615|0.2|Utilities|2.21|Producer Manufacturing|1.53|Process Industries|0.22|Industrial Services|0.1|Non-Energy Minerals|0.05|0|0|0|0|1.396|11.8828|136|-0.0001||31|86.22|21.78|21.77|-0.24|-1.04|54.15|40.19|52|52|52|21.79|21.67|21.98|22.04|72.56|44.32|60.45|40.34|20.87|23.38|20.12|23.38||
2022-03-19 17:19:45|0.16|2443|BERZ|MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETN|24.59|2022-03-17|4.2|55345|34356|Equity|Technology|Inverse Equities|North America|||0|1|Aug 17, 2021||0||-3.46E-6|2.264E-5|0|0|0|-0.00677|0|||||||||||||||||||||0|0|0|0|11.1589|0.2278|152|-0.0023||||29.59|24.81|-4.72|2.43|99.91|98.84|41|41|41|23.65|22.70|26.47|28.34|21.51|26.03|39.40|43.78|25.49|35.33|23.95|35.33||
2022-03-19 17:20:01|0.2|2444|XTR|Global X S&P 500 Tail Risk ETF|25.53|2022-03-17|4|250|529|Equity||n/a|North America|||0|1|Aug 25, 2021|31.75|0|7.8|-2.39E-6|-7.08E-6|0|0.00040784|1.04|1.56|-8.562E-5|AAPL|0.27|MSFT|0.24|AMZN|0.15|GOOGL|0.09|GOOG|0.08|Technology Services|0.74|Finance|0.62|Electronic Technology|0.61|Health Technology|0.42|Retail Trade|0.33|0|0|0|0|90.112|0.496|115|0.0582||506|33.47|25.26|26.33|0.33|-1.20||18.88|55|55|55|25.40|25.26|25.60|25.67|74.72|66.87|60.80|44.48|24.46|25.93|24.56|25.93||
2022-03-19 17:20:04|0.2|2445|QCLR|Global X NASDAQ 100 Collar 95-110 ETF|23.38|2022-03-17|4.4|1450|3073|Equity||n/a|North America|||0|1|Aug 25, 2021|37.98|0|7.48|-9.5E-7|-7.05E-6|0|-9.264E-5|1.43|1.43|-0.00192|AAPL|0.5|MSFT|0.42|N/A|0.31|AMZN|0.3|NVDA|0.16|Technology Services|1.4|Electronic Technology|1.16|Retail Trade|0.48|Other|0.31|Health Technology|0.24|0|0|0|0|137.4566|0.4001|115|0.0162||104|62.04|23.75|24.92|-0.34||93.51|94.42|31|31|31|23.35|23.31|23.40|23.41|44.17|13.42|28.44|12.62|23.10|24.26|23.24|24.26||
2022-03-19 17:20:08|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||
2022-03-19 17:20:11|0.45|2447|CHII|Global X MSCI China Industrials ETF|14.64|2022-03-17|26.4|70735|51584|Equity|Industrials|China Equities|Emerging Asia Pacific|||0|1|Nov 30, 2009|12.67|0.0177|1.26|-1.026E-5|-1.322E-5|-8.78E-6|-0.00104|22.87|28.36|-0.00363|ZTO|2.34|300750|2.34|586|1.55|267|1.28|1919|1.28|Producer Manufacturing|9.7|Transportation|7.57|Industrial Services|2.99|Finance|2.12|Utilities|1.99|-0.567|-0.002|-20.181|0.041|1.9089|0.3203|2869|0.0003||106|51.24|15.35|16.07|-0.45|-1.66|36.41|52.13|43|43|43||14.35||14.89|67.47|56.04|58.40|32.56|13.36|17.08|13.62|17.08||
2022-03-19 17:20:14|0.16|2448|PSIL|AdvisorShares Psychedelics ETF|3.97|2022-03-17|6.3|23960|26763|Equity||n/a|Global|||0|1|Sep 15, 2021||0||-1.66E-5|-3.394E-5|0|0.68049|3.41|12.23|0|CYBN|0.69|MNMD|0.67|ATAI|0.6|CMPS|0.59|DMT|0.41|Health Technology|4.08|Health Services|1.09|Other|0.68|Retail Trade|0.41|Process Industries|0.04|0|0|0|0|3.2185|34.3927|129|-0.0365||16|99.34|4.13|4.84|-0.09|-2.16|29.11|57.89|45|45|45|3.79|3.60|4.18|4.38|46.93|55.23|51.15|44.05|3.69|4.64|3.64|4.64||
2022-03-19 17:20:18|0.36|2449|SDD|ProShares UltraShort SmallCap600|22.85|2022-03-17|3.1|5955|6511|Equity||Inverse Equities|North America|||1|2|Jan 23, 2007||0||-1.89E-6|-2.82E-6|-8.89E-6|0|-9.08E-5|1.28|0|N/A|3.1|||||||||5 Day Volatility|6.15|20 Day Volatility|1.56|50 Day Volatility|1.45|200 Day Volatility|1.4|Beta|-0.07|31.285|0|105.92|98.066|2.3842|0.8092|2867|0.7369||1|100.00|24.33|23.61|-1.28|-0.12|99.19|99.56|39|39|39|22.67|22.49|23.19|23.53|20.65|28.56|36.73|44.47|23.12|25.74|22.95|25.74||
2022-03-19 17:20:32|0.16|2450|YSEP|FT Cboe Vest International Equity Buffer ETF - September|||8.5|||Equity||n/a|Global ex-U.S.|||0|1|Sep 17, 2021||0||0|0|0|0.95875|3.92|6.95|0|N/A|8.43|N/A|0.07|||||||Other|8.43|CASH|0.07|||||||0|0|0|0|1.5384|1.2372|129|-0.0331||2|100.00|||||||||||||||||||||||
2022-03-19 17:20:35|0.18|2451|PSFD|Pacer Swan SOS Flex (January) ETF|23.48|2022-03-17|30.2|17830|28800|Equity||Large Cap Blend Equities|North America|||0|1|Dec 22, 2020|26.45|0||-1.05E-6|-2.64E-6|8.06E-6|2.89|24.13|29.48|0|N/A|29.97|N/A|0.23|||||||Other|29.97|CASH|0.23|||||||0|0|0|0|0.5094|3.592|322|0.1097||2|100.00|23.06|23.71|0.44|-0.33||5.06|59|59|59|23.35|23.23|23.55|23.61|77.14|76.93|64.62|58.43|22.38|23.58|22.51|23.58||
2022-03-19 17:20:38|0.22|2452|MRAD|SmartETFs Advertising & Marketing Technology ETF|19.59|2022-03-17|1.9|580|545|Equity|Technology|Technology Equities|Global|||0|1|Dec 31, 2020|39.87|0|5.16|-1.245E-5|-2.467E-5|-2.952E-5|0|0|0|0|GOOGL|0.13|FUTR|0.12|TTGT|0.11|PERI|0.11|CRTO|0.11|Technology Services|1.42|Commercial Services|0.32|Consumer Services|0.12|Consumer Durables|0.03|CASH|0.01|0|0|0|0|2.2725|2.5563|314|-0.0003||32|70.55|19.63|22.40|0.32|-5.24||45.87|50|50|50|19.34|19.08|19.71|19.84|78.04|62.99|59.30|39.12|17.19|22.22|17.06|22.22||
2022-03-19 17:20:42|0.21|2453|BIGY|Defiance Next Gen Big Data ETF|17.88|2022-03-17|2.6|980|4469|Equity|Technology|Technology Equities|Global|||0|1|Jul 13, 2021||0.0005|7.15|-1.038E-5|-2.104E-5|0|0|0.99587|3.48|0|TDC|0.14|VMW|0.13|SPLK|0.13|AYX|0.12|PRGS|0.12|Technology Services|2.41|Commercial Services|0.18|Miscellaneous|0.01|CASH|-0|||0|0|0|0|1.6857|1.6276|177|-0.0041||32|62.27|17.38|19.80|0.70|-4.75|1.42|22.28|54|54|54|17.53|17.17|18.08|18.27|63.76|63.35|48.66|42.62|15.20|19.29|15.46|19.29||
2022-03-19 17:20:45|0.18|2454|PSMD|Pacer Swan SOS Moderate (January) ETF|22.17|2022-03-17|22.6|9330|14958|Equity||Large Cap Blend Equities|North America|||0|1|Dec 22, 2020|26.49|0||-9.1E-7|-2.19E-6|4.09E-6|3.86|11.9|19.29|0|N/A|22.46|N/A|0.14|||||||Other|22.46|CASH|0.14|||||||0|0|0|0|0.8071|4.2033|322|0.0386||2|100.00|21.88|22.36|0.32|-0.30||0.76|59|59|59|22.10|22.02|22.21|22.25|73.07|75.45|59.02|55.96|21.37|22.28|21.46|22.28||
2022-03-19 17:20:48|0.3|2455|USEQ|Invesco Russell 1000 Enhanced Equal Weight ETF|37.11|2022-03-17|3.7|360|385|Equity||All Cap Equities|North America|||0|1|Jul 13, 2017|23.80|0.019|7.14|-6.6E-7|-2.31E-6|9.15E-6|0|0.92305|1.81|0|WBS|0.01|AA|0.01|SPGI|0.01|MOS|0.01|CF|0.01|Finance|0.91|Producer Manufacturing|0.32|Electronic Technology|0.29|Health Technology|0.25|Technology Services|0.25|-9.975|-20.02|-35.346|-67.239|7.8782|1.8981|1220|-0.0007||679|3.45|36.21|37.24|0.88|-0.43|||60|60|60|37.11|37.11|37.11|37.11|55.10|83.03|48.98|66.35|34.93|37.27|35.16|37.27||
2022-03-19 17:20:52|0.37|2456|SSG|Proshares Ultrashort Semiconductors|21.04|2022-03-17|4.8|26945|27694|Equity|Technology|Leveraged Equities|North America|||1|2|Jan 30, 2007||0||3.2E-6|5.66E-6|-4.952E-5|1.09|1.59|3.19|0|N/A|4.8|||||||||5 Day Volatility|4.54|20 Day Volatility|4.98|50 Day Volatility|4.72|200 Day Volatility|4.09|Beta|-0.09|25.012|-8.439|28.26|1.94|3.4871|3.4878|2867|0.9285||1|100.00|23.17|21.62|-2.18|-0.27|99.46|99.46|42|42|42|20.69|20.33|21.73|22.41|21.18|24.96|37.92|42.71|21.07|25.67|20.70|25.67||
2022-03-19 17:20:55|0.37|2457|RXD|ProShares UltraShort Health Care|12.78|2022-03-17|2.7|9215|5344|Equity|Healthcare|Leveraged Equities|North America|||1|2|Jan 30, 2007||0||-7.71E-6|4.05E-6|-2.987E-5|1.1|-0.15516|1.97|0|N/A|2.7|||||||||5 Day Volatility|0.49|20 Day Volatility|1.15|50 Day Volatility|0.99|200 Day Volatility|0.83|Beta|-0.04|10.394|0|39.573|0|1.1587|0.7161|2867|-0.0177||1|100.00|14.01|13.49|-1.02|-0.57|100.00|100.00|32|32|32|12.71|12.65|12.91|13.05|20.39|15.40|36.61|29.81|12.96|14.97|13.07|14.97||
2022-03-19 17:20:58|0.18|2458|PSCX|Pacer Swan SOS Conservative (January) ETF|21.91|2022-03-17|8.2|4820|5389|Equity||Large Cap Blend Equities|North America|||0|1|Dec 22, 2020|26.45|0||-7.8E-7|-1.89E-6|3.24E-6|1.09|0.5723|6.68|0|N/A|8.12|N/A|0.08|||||||Other|8.12|CASH|0.08|||||||0|0|0|0|0.2952|10.0056|322|0.0053||2|100.00|21.67|22.08|0.25|-0.25|||58|58|58|21.91|21.91|21.91|21.91|49.91|75.11|49.53|55.41|21.23|22.02|21.32|22.02||
2022-03-19 17:21:02|0.3|2459|RODI|Barclays Return on Disability ETN|118.81|2022-03-17|2.6|100|121|Equity||Global Equities|North America|||0|1|Sep 11, 2014||0||5.86E-6|-2.58E-6|8.31E-6|0|0|0.0006985|0|||||||||||||||||||||-9.73|-0.45|-32.8|0|30.8785|0.3505|1961|0.0001||||119.84|122.70|-0.48|-5.08|18.51|55.72|48|48|48||118.81||118.81|50.00|64.71|50.00|66.31|114.82|125.04|114.64|125.04||
2022-03-19 17:21:05|0.2|2460|QTR|Global X NASDAQ 100 Tail Risk ETF|22.06|2022-03-17|3.5|1763|8384|Equity||n/a|North America|||0|1|Aug 25, 2021|38.26|0|7.5|-3.65E-6|-1.239E-5|0|-0.00011253|0.76861|1.29|-0.00025379|AAPL|0.42|MSFT|0.35|AMZN|0.25|NVDA|0.14|TSLA|0.13|Technology Services|1.17|Electronic Technology|0.97|Retail Trade|0.4|Health Technology|0.2|Consumer Services|0.18|0|0|0|0|68.4181|0.3756|115|0.0111||104|60.13|22.77|24.36|-0.65||88.19|90.70|28|28|28|22.01|21.97|22.08|22.10|80.48|19.11|61.69|13.54|21.60|23.70|21.83|23.70||
2022-03-19 17:21:12|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||
2022-03-19 17:21:15|0.24|2462|AFSM|First Trust Active Factor Small Cap ETF|26.12|2022-03-17|2.6|1405|935|Equity||Small Cap Blend Equities|North America|||0|1|Dec 03, 2019|11.93|0.0029|6.11|1.33E-6|-1.09E-6|5.1E-7|0|0|0.0031|0|AMPH|0.03|BCC|0.03|LPX|0.03|IMKTA|0.03|AA|0.02|Finance|0.55|Health Technology|0.33|Electronic Technology|0.2|Technology Services|0.17|Retail Trade|0.17|-10.578|0.346|-37.131|0|7.6705|0.5444|597|0.0012||326|13.80|25.19|25.77|0.80|-0.36|||62|62|62|26.12|26.12|26.12|26.12|49.25|75.96|51.71|59.71|24.32|26.09|24.26|26.09||
2022-03-19 17:21:18|0.24|2463|GBDV|Global Beta Smart Income ETF|22.71|2022-03-17|3.4|4600|2458|Equity||Large Cap Value Equities|North America|||0|1|Dec 27, 2019|14.22|0.0351|7.33|1.62E-6|4.29E-6|1.347E-5|0|0.56579|1.1|0|LMT|0.19|ABBV|0.19|PRU|0.16|VZ|0.16|IBM|0.16|Finance|0.6|Health Technology|0.53|Utilities|0.46|Consumer Non-Durables|0.39|Process Industries|0.32|-9.558|0|-37.085|0|1.1238|7.9404|580|-0||93|59.55|22.24|22.33|0.38|0.91|||64|64|64|22.71|22.71|22.71|22.72|86.56|85.95|75.86|71.75|22.12|22.78|21.68|22.78||
2022-03-19 17:21:22|0.2|2464|SKYU|ProShares Ultra Nasdaq Cloud Computing ETF|28.05|2022-03-17|2.7|2030|2512|Equity||Leveraged Equities|North America|||0|2|Jan 19, 2021||0|8.13|-1.163E-5|-3.077E-5|-2.988E-5|0|0.83428|1.94|0|N/A|0.49|PSTG|0.1|ANET|0.1|VMW|0.09|GOOGL|0.09|5 Day Volatility|5.46|20 Day Volatility|2.26|50 Day Volatility|2.33|200 Day Volatility|2.02|Beta|0.1|0|0|0|0|2.9698|0.3633|300|-0.0803||68|59.49|27.35|33.79|1.12|-12.20||32.85|52|52|52|27.75|27.45|28.20|28.35|80.30|68.03|62.07|47.89|23.31|31.15|23.54|31.15||
2022-03-19 17:21:25|0.2|2465|USVT|US Value ETF|27.16|2022-03-17|3.4|525|635|Equity||n/a|North America|||0|1|Sep 14, 2021||0|6.78|-2.9E-7|5.41E-6|0|0|0|2.57|0|N/A|0.07|OXY|0.03|CAR|0.03|MOS|0.03|CF|0.02|Finance|1.01|Energy Minerals|0.36|Process Industries|0.3|Retail Trade|0.22|Health Technology|0.21|0|0|0|0|4.8797|1.7189|131|-0.0078||200|11.54|26.35|26.58|0.77|0.78|||62|62|62|27.10|27.04|27.18|27.21|73.80|81.54|55.39|66.50|25.45|27.22|25.54|27.22||
2022-03-19 17:21:28|0.19|2466|FEUS|FlexShares ESG & Climate US Large Cap Core Index Fund ETF|50.43|2022-03-17|2.5|915|1153|Equity||n/a|North America|||0|1|Sep 21, 2021||0|8.15|-1.67E-6|-6.27E-6|0|0|0|-5.036E-5|0|||||||||||||||||||||0|0|0|0|45.875|0|128|-0.008||||49.22|51.51|1.24|-1.91|||58|58|58|50.22|50.00|50.54|50.65|73.03|74.16|53.64|54.79|47.34|50.76|47.68|50.76||
2022-03-19 17:21:32|0.2|2467|FDWM|Fidelity Women's Leadership ETF|18.81|2022-03-17|2.8|730|1000|Equity||n/a|Global|||0|1|Jun 15, 2021|22.70|0.0007|8.89|-1.73E-6|-7.89E-6|0|0|0.51075|1.03|0|MSFT|0.11|ANTM|0.08|BAC|0.07|ACN|0.06|CDW|0.06|Technology Services|0.68|Finance|0.53|Retail Trade|0.25|Health Technology|0.21|Electronic Technology|0.19|0|0|0|0|62.7356|0.2322|196|0.0071||99|30.60|18.29|19.23|0.54|-1.14|||58|58|58|18.73|18.65|18.85|18.89|83.58|73.29|64.38|53.23|17.39|19.00|17.57|19.00||
2022-03-19 17:21:35|0.2|2468|RAYS|Global X Solar ETF|22.11|2022-03-17|10.4|11320|19208|Equity||n/a|Global|||0|1|Sep 08, 2021|90.63|0|5.39|1.206E-5|-6.95E-6|0|1.67|2.54|11.52|0.00115|SEDG|1.05|ENPH|0.97|601012|0.9|002129|0.88|300274|0.74|Electronic Technology|3.96|Producer Manufacturing|3.47|Utilities|1.62|Process Industries|0.67|Industrial Services|0.55|0|0|0|0|2.0201|5.3055|136|-0.0333||49|76.28|21.22|20.92|0.30|-0.86|26.61|17.19|57|57|57|21.86|21.61|22.29|22.47|71.66|65.42|61.53|58.38|20.63|23.46|18.90|23.46||
2022-03-19 17:21:38|0.36|2469|DDG|ProShares Short Oil & Gas|11.16|2022-03-17|4.3|26420|15963|Equity|Energy|Inverse Equities|North America|||1|1|Jun 12, 2008||0||-8.25E-6|-2.652E-5|-4.005E-5|0.55211|1.78|2.68|0|N/A|4.3|||||||||5 Day Volatility|2.77|20 Day Volatility|1.42|50 Day Volatility|1.24|200 Day Volatility|1.2|Beta|-0.07|10.898|0|57.319|49.849|0.9733|0.4378|2867|0.0151||1|100.00|11.54|12.73|-0.10|-2.44|42.88|67.36|43|43|43|10.99|10.81|11.47|11.77|34.54|60.27|38.57|54.55|10.54|12.72|10.44|12.72||
2022-03-19 17:21:42|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|0.97809|4.14|0|AZN|0.11|LLY|0.1|PFE|0.09|PKI|0.09|ADM|0.08|Health Technology|3.37|Process Industries|0.76|Health Services|0.12|Consumer Non-Durables|0.12|Technology Services|0.02|0|0|0|0|3.8821|1.1551|205|0.0069||110|28.06|||||||||||||||||||||||
2022-03-19 17:21:45|0.22|2471|VPOP|Simplify Volt Pop Culture Disruption ETF|7.68|2022-03-17|0.8|410|758|Equity|Technology|Technology Equities|Global|||0|1|Dec 28, 2020||0|4.27|-1.429E-5|-2.903E-5|-3.778E-5|0|0|-0.03835|0|SOND|0.09|GOOG|0.08|MSFT|0.07|AMZN|0.06|NFLX|0.06|Technology Services|0.43|Consumer Services|0.16|Electronic Technology|0.07|Retail Trade|0.06|Consumer Durables|0.04|0|0|0|0|245.6043|0.46|317|-0.0011||22|90.44|8.05|9.35|-0.23|-2.76|29.96|61.36|38|38|38|7.68|7.68|7.68|7.68|60.18|55.81|60.16|34.26|7.22|9.01|7.06|9.01||
2022-03-19 17:21:48|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||
2022-03-19 17:21:52|0.26|2473|DMDV|AAM S&P Developed Markets High Dividend Value ETF|23.20|2022-03-17|2.3|215|265|Equity||Foreign Large Cap Equities|Developed Markets|||0|1|Nov 27, 2018|53.71|0.0429|8.13|-4.49E-6|1.08E-6|-5.9E-7|0|0|0|0|ZIM|0.07|316|0.06|CNQ|0.05|REI.UT|0.05|PPL|0.05|Finance|0.41|Communications|0.21|Health Technology|0.2|Utilities|0.19|Energy Minerals|0.17|-11.532|-24.844|-32.709|0|0.7073|24.4887|862|0.0063||57|31.85|22.90|23.52|0.52|-0.20||37.98|57|57|57|23.20|23.20|23.20|23.20|45.44|77.42|41.63|60.34|21.73|24.05|21.77|24.05||
2022-03-19 17:21:55|0.22|2474|AVDG|AVDR U.S. LargeCap ESG ETF|30.25|2022-03-17|2.4|370|1406|Equity||Large Cap Growth Equities|North America|||0|1|Dec 30, 2020||0|9.14|-1.6E-7|-4.73E-6|1.345E-5|0|0.7745|1.51|0|AMZN|0.3|MSFT|0.29|NVDA|0.2|JNJ|0.15|WMT|0.11|Retail Trade|0.56|Technology Services|0.42|Electronic Technology|0.32|Finance|0.31|Health Technology|0.25|0|0|0|0|3.4839|1.4383|317|0.003||51|73.12|29.30|30.37|0.91|-0.73|||61|61|61|30.16|30.06|30.29|30.34|63.91|81.64|45.20|64.50|28.17|30.23|28.35|30.23||
2022-03-19 17:21:59|0.39|2475|LTL|ProShares Ultra Telecommunications|46.47|2022-03-17|2.3|2470|2010|Equity|Telecom|Leveraged Equities|North America|||0|2|Mar 27, 2008||0.0125|7.98|-2.83E-6|-1.082E-5|3.47E-6|0|0|0|0|N/A|0.47|VZ|0.44|CSCO|0.41|TMUS|0.09|ANET|0.08|5 Day Volatility|4.55|20 Day Volatility|0.94|50 Day Volatility|0.88|200 Day Volatility|0.79|Beta|0.03|-8.318|84.946|-36.992|0|2.3676|1.0055|2867|-0.4002||42|90.50|45.90|49.22|0.71|-2.85|11.80|31.66|53|53|53|45.99|45.51|46.72|46.97|75.27|70.28|56.81|49.95|43.73|48.18|43.59|48.18||
2022-03-19 17:22:02|0.17|2476|IBTL|iShares iBonds Dec 2031 Term Treasury ETF|23.32|2022-03-17|3.5|950|7344|Bond|Treasuries|Government Bonds|North America|||0|1|Jul 13, 2021||0.0036||-1.23E-6|-5.58E-6|0|0|1.22|1.22|0|N/A|0.97|N/A|0.88|N/A|0.83|N/A|0.82|N/A|0.01|Sovereign|3.49|CASH|0.01|||||||0|0|0|0|46.2162|0.6144|177|0.0002||5|100.00|23.80||-0.51||100.00|100.00|30|30|30|23.29|23.27|23.37|23.43|29.53|3.55|45.32|11.08|23.11|24.36|23.25|24.36||
2022-03-19 17:22:05|0.36|2477|YCL|ProShares Ultra Yen|44.38|2022-03-17|2.2|700|382|Currency||Leveraged Currency|Developed Asia Pacific|||0|2|Nov 24, 2008||0||-5.49E-6|-8.63E-6|-1.721E-5|0|0|0|0|N/A|2.2|||||||||5 Day Volatility|0.35|20 Day Volatility|0.27|50 Day Volatility|0.26|200 Day Volatility|0.27|Beta|-0|2.345|0|-5.703|0|0.7524|0.4048|2867|-0.0087||1|100.00|46.44|47.06|-1.81|-3.27|99.90|99.90|20|20|20|44.38|44.38|44.38|44.38|39.35|2.13|36.09|7.49|43.54|48.53|44.35|48.53||
2022-03-19 17:22:11|0.22|2478|JGLD|Amplify Pure Junior Gold Miners ETF|25.42|2022-03-17|1.2|9875|8076|Equity|Materials|Materials|Global|||0|1|Dec 01, 2020|10.69|0|5.62|1.022E-5|1.688E-5|1.32E-6|-0.57655|-0.65325|-0.68115|-1.84|RGLD|0.05|WDO|0.03|SSRM|0.03|EVN|0.03|YRI|0.03|Non-Energy Minerals|1.2|Miscellaneous|0.01|CASH|-0|||||0|0|0|0|3.2823|3.125|338|0.0208||51|39.90|24.32|22.76|0.73|2.47|43.02|26.86|63|63|63|25.34|25.27|25.53|25.65|58.17|45.91|65.29|47.82|24.11|26.24|22.38|26.24||
2022-03-19 17:22:14|0.22|2479|FEDX|Emles Federal Contractors ETF|26.30|2022-03-17|3.2|4825|2784|Equity||All Cap Equities|North America|||0|1|Oct 15, 2020|24.32|0.0164|6.01|8.79E-6|9.65E-6|7.59E-6|1.35|1.35|-2.22|0|LMT|0.33|NOC|0.31|GD|0.3|RTX|0.3|HON|0.25|Electronic Technology|1.71|Technology Services|0.61|Industrial Services|0.3|Producer Manufacturing|0.25|Commercial Services|0.2|0|0|0|0|8.5498|1.2718|371|0.0031||22|83.81|25.70|24.82|0.02|1.56|78.47|42.28|58|58|58|26.09|25.88|26.42|26.54|70.53|49.07|58.24|40.46|25.57|27.93|23.44|27.93||
2022-03-19 17:22:18|0.21|2480|JANZ|TrueShares Structured Outcome (January) ETF|27.48|2022-03-17|4.8|755|2968|Equity||n/a|North America|||0|1|Dec 31, 2020|26.45|0|5.81|-1.08E-6|-4.17E-6|8.72E-6|0|2.83|1.38|0|N/A|5.06|FXFXX|0.03|N/A|-0|N/A|-0.3|||Government|5.06|Miscellaneous|0.03|CASH|-0|Other|-0.3|||0|0|0|0|0.5185|1.9632|314|-0.0109||4|100.00|27.01|27.87|0.49|-0.66|||58|58|58|27.48|27.48|27.48|27.48|49.52|76.52|49.13|57.75|26.21|27.64|26.36|27.64||
2022-03-19 17:22:21|0.33|2481|EUFX|ProShares Short Euro|46.16|2022-03-17|4.6|2005|1040|Currency||Currency|Developed Europe|||0|1|Jun 26, 2012||0||2.57E-6|2.35E-6|1.038E-5|2.31|2.31|2.31|0|N/A|4.6|||||||||5 Day Volatility|1.3|20 Day Volatility|0.46|50 Day Volatility|0.4|200 Day Volatility|0.36|Beta|-0|-2.575|0|3.579|0|5.2563|0.4249|2536|-0.0005||1|100.00|46.15|45.46|-0.26|0.93|100.00|49.85|48|48|48|46.16|46.16|46.16|46.16|36.09|29.23|33.71|47.86|46.11|47.43|44.89|47.43||
2022-03-19 17:22:24|0.27|2482|PEXL|Pacer US Export Leaders ETF|41.99|2022-03-17|4.1|2185|1573|Equity||All Cap Equities|North America|||0|1|Jul 23, 2018||0.0028|7.36|-2.06E-6|-6.0E-6|8.94E-6|0|2.13|2.17|0|MOS|0.07|HAL|0.06|APA|0.06|CVX|0.06|NEM|0.06|Electronic Technology|1.22|Health Technology|0.58|Producer Manufacturing|0.57|Technology Services|0.47|Process Industries|0.39|-4.294|0|-10.898|0|0.553|0.635|953|-0.0242||101|20.37|40.98|42.94|1.05|-1.80|0.64|29.48|57|57|57|41.60|41.22|42.19|42.39|63.00|69.34|46.65|49.45|39.28|42.63|39.50|42.63||
2022-03-19 17:22:28|0.17|2483|PSCW|Pacer Swan SOS Conservative (April) ETF|21.97|2022-03-17|6|5170|3469|Equity||n/a|North America|||0|1|Apr 01, 2021|26.45|0||4.7E-7|4.6E-7|0|1.09|3.27|4.85|0|N/A|5.99|N/A|0.02|||||||Other|5.99|CASH|0.02|||||||0|0|0|0|26.7275|1.1394|247|0.0082||2|100.00|21.57|21.77|0.39|0.19|||63|63|63|21.96|21.95|21.97|21.98|65.69|81.04|52.91|64.52|21.08|21.94|21.21|21.94||
2022-03-19 17:22:31|0.21|2484|SHFT| iClima Distributed Smart Energy ETF|18.57|2022-03-17|2.3|880|1087|Equity|Energy|Alternative Energy Equities|Global|||0|1|Jul 20, 2021||0|7.51|3.25E-6|-8.73E-6|0|0|0.41214|1.46|0|968|0.07|CLSK|0.06|BE|0.06|1211|0.06|AMRC|0.06|Producer Manufacturing|1.03|Electronic Technology|0.49|Consumer Durables|0.17|Industrial Services|0.14|Retail Trade|0.14|0|0|0|0|99.6076|0.7381|171|0.0072||56|35.59|17.35|17.97|1.02|-1.29|||61|61|61|18.47|18.37|18.61|18.66|80.91|69.67|66.22|59.02|16.38|18.60|16.04|18.60||
2022-03-19 17:22:34|0.37|2485|SDP|ProShares UltraShort Utilities|12.33|2022-03-17|1.2|7910|5921|Equity|Utilities|Leveraged Equities|North America|||1|2|Jan 30, 2007||0||-1.403E-5|-3.98E-6|-3.218E-5|0|0|-0.74177|0|N/A|1.2|||||||||5 Day Volatility|1.45|20 Day Volatility|0.44|50 Day Volatility|0.41|200 Day Volatility|0.37|Beta|-0.01|13.213|-20.296|75.676|-43.484|1.7034|1.1937|2867|0.6668||1|100.00|13.29|13.32|-0.53|-1.35|79.94|94.03|34|34|34|12.24|12.15|12.38|12.43|49.76|24.83|43.40|30.85|12.23|15.06|11.57|15.06||
2022-03-19 17:22:38|0.2|2486|EPRE|First Trust TCW ESG Premier Equity ETF|18.43|2022-03-17|0.9|255|456|Equity||n/a|North America|||0|1|May 25, 2021|51.10|0|6.33|-4.12E-6|-1.317E-5|0|0|0|-1.1|0|MISXX|0.11|HEI|0.07|TDG|0.06|MSFT|0.06|KDP|0.05|Technology Services|0.28|Electronic Technology|0.19|Commercial Services|0.13|Miscellaneous|0.11|Consumer Non-Durables|0.07|0|0|0|0|2.8267|0.2438|209|-0.0048||23|81.65|18.05|19.53|0.48|-1.90||23.78|56|56|56|18.43|18.43|18.43|18.43|56.14|73.95|53.74|53.21|17.06|18.93|17.17|18.93||
2022-03-19 17:22:41|0.2|2487|ITAN|Sparkline Intangible Value ETF|24.57|2022-03-17|4.1|985|2247|Equity||n/a|North America|||0|1|Jun 29, 2021||0.0015|8.0|-2.72E-6|-5.69E-6|0|0|2.33|4.1|0|AMZN|0.17|MSFT|0.17|AAPL|0.15|NVDA|0.11|FB|0.09|Technology Services|1.3|Electronic Technology|0.95|Finance|0.48|Health Technology|0.35|Retail Trade|0.33|0|0|0|0|2.094|3.4405|184|0.0174||148|33.65|23.99|25.14|0.61|-1.04|0.14|13.89|57|57|57|24.45|24.33|24.63|24.69|78.20|73.13|61.65|54.06|22.78|24.98|22.98|24.98||
2022-03-19 17:22:44|0.2|2488|ZECP|Zacks Earnings Consistent Portfolio ETF|24.93|2022-03-17|11.8|1035|1427|Equity||n/a|North America|||0|1|Aug 24, 2021||0|8.54|-5.7E-7|-5.69E-6|0|0|1.96|11.51|0|AAPL|0.72|MSFT|0.65|GOOGL|0.4|UNH|0.4|PG|0.38|Technology Services|1.98|Finance|1.9|Health Technology|1.51|Consumer Non-Durables|1.14|Electronic Technology|1.01|0|0|0|0|1.3551|1.5916|146|-0.0049||60|43.18|24.34|25.31|0.59|-0.58||3.27|59|59|59|24.78|24.62|25.01|25.09|77.88|76.04|59.33|56.44|23.60|24.98|23.73|24.98||
2022-03-19 17:22:48|0.35|2489|SBM|ProShares Short Basic Materials|46.22|2022-03-17|1.9|5635|3536|Equity|Materials|Inverse Equities|North America|||1|1|Mar 18, 2010||0||-2.68E-6|-2.95E-6|-1.619E-5|0|-0.0008191|1.05|0|N/A|1.9|||||||||5 Day Volatility|1.72|20 Day Volatility|0.54|50 Day Volatility|0.46|200 Day Volatility|0.4|Beta|-0.02|11.792|0|42.594|0|1.0976|0.6143|2867|0.0582||1|100.00|48.40|47.99|-1.94|-1.96|99.70|99.74|35|35|35|46.17|46.12|46.32|46.41|29.56|16.89|40.55|25.32|46.49|50.06|46.80|50.06||
2022-03-19 17:22:51|0.18|2490|NTSE|WisdomTree Emerging Markets Efficient Core Fund|32.48|2022-03-17|31.7|24080|25640|Multi-Asset||Diversified Portfolio|Emerging Markets|||0|1|May 20, 2021||0.0093||-1.302E-5|-1.172E-5|0|-6.03|34.17|36.13|-6.03|N/A|3.71|2330|2.17|N/A|1.56|005930|1.5|700|1.32|Share/Common/Ordinary|23.61|CASH|3.71|Other|1.56|American Depositary Receipt|1.34|Preferred Equity|0.66|0|0|0|0|2.2646|3.7292|216|0.0046||384|44.59|33.66|35.89|-0.41|-4.11|28.63|67.18|43|43|43||32.12||32.74|69.69|59.06|60.10|35.62|30.30|37.32|29.96|37.32||
2022-03-19 17:22:54|0.21|2491|IVRA|Invesco Real Assets ESG ETF|15.33|2022-03-17|2.9|640|858|Equity||n/a|North America|||0|1|Dec 22, 2020|34.18|0.0253|7.5|5.13E-6|5.57E-6|2.121E-5|0|0.44796|1.33|0|N/A|1.37|AMT|0.16|LNG|0.11|SBAC|0.09|AWK|0.09|Other|1.37|Finance|0.87|Utilities|0.17|Industrial Services|0.16|Process Industries|0.16|0|0|0|0|6.894|0.2519|277|-0.0061||35|83.80|14.85|14.77|0.32|0.67|||66|66|66|15.33|15.33|15.33|15.33|51.03|62.76|51.42|53.57|14.90|15.51|14.18|15.51||
2022-03-19 17:22:58|0.27|2492|CHIU|Global X MSCI China Utilities ETF|15.80|2022-03-17|1.4|680|979|Equity|Utilities|China Equities|Emerging Asia Pacific|||0|1|Dec 07, 2018|14.14|0.0344|4.04|-1.153E-5|-2.11E-5|1.68E-6|-5.629E-5|0.00033812|-0.18335|-0.00037778|916|0.15|600900|0.13|2688|0.11|1193|0.1|384|0.1|Utilities|1.14|Producer Manufacturing|0.12|Industrial Services|0.08|Energy Minerals|0.05|CASH|0|-4.768|0.001|-14.275|0.058|0.8557|2.1687|854|0.0007||25|83.77|16.87|18.18|-0.91|-2.45|51.87|60.26|39|39|39||15.55||16.25|51.76|45.37|59.44|32.76|14.66|18.51|15.21|18.51||
2022-03-19 17:23:01|0.22|2493|VCAR|Simplify Volt RoboCar Disruption and Tech ETF|12.35|2022-03-17|7.6|13925|18184|Equity|Consumer Discretionary|Consumer Discretionary Equities|Global|||0|1|Dec 28, 2020|36.27|0|7.09|-5.69E-6|-1.647E-5|8.1E-7|0|0.00695|8.43|0|NVDA|0.94|N/A|0.85|TSLA|0.71|GFS|0.47|KUKAY|0.43|Electronic Technology|3.25|Other|0.85|Consumer Durables|0.76|Technology Services|0.65|Non-Energy Minerals|0.49|0|0|0|0|3.2231|2.1142|317|0.0972||24|86.63|12.10|13.51|0.27|-2.22|7.51|27.62|53|53|53|12.24|12.14|12.44|12.53|58.58|64.87|53.02|47.92|11.47|12.79|11.42|12.79||
2022-03-19 17:23:08|0.36|2494|MZZ|ProShares UltraShort MidCap400|16.43|2022-03-17|1.9|3800|4152|Equity||Leveraged Equities|North America|||1|2|Jul 11, 2006||0||-8.0E-7|-4.6E-7|-1.37E-5|0|0|-0.0014|0|N/A|1.9|||||||||5 Day Volatility|2.04|20 Day Volatility|1.1|50 Day Volatility|0.93|200 Day Volatility|0.83|Beta|-0.04|26.535|0|101.951|0|1.9892|0.914|2867|0.7318||1|100.00|17.58|16.92|-1.07|-0.04|100.00|100.00|39|39|39|16.35|16.26|16.60|16.76|21.07|18.58|39.70|33.23|16.55|18.77|16.41|18.77||
2022-03-19 17:23:11|0.17|2495|WGLD|wShares Enhanced Gold ETF|18.19|2022-03-17|0.5|245|1432|Commodity||Precious Metals|Global|||0|1|Feb 17, 2021||0||2.55E-6|2.85E-6|3.0E-6|0|-1.23|-1.23|0|||||||||||5 Day Volatility|0.16|20 Day Volatility|0.09|50 Day Volatility|0.08|200 Day Volatility|0.07|Beta|-0|0|0|0|0|11.5537|0.2559|279|-0.0035||||18.25|17.76|-0.15|0.40|80.42|67.82|49|49|49|18.19|18.19|18.19|18.19|81.78|27.43|67.75|32.79|17.86|18.89|17.62|18.89||
2022-03-19 17:23:15|0.31|2496|SMN|ProShares UltraShort Basic Materials|10.97|2022-03-17|2.7|25595|12482|Equity|Materials|Leveraged Equities|North America|||1|2|Jan 30, 2007||0||-6.23E-6|-6.88E-6|-3.174E-5|1.19|0.63218|1.65|-0.61009|N/A|2.7|||||||||5 Day Volatility|3.9|20 Day Volatility|1.64|50 Day Volatility|1.36|200 Day Volatility|1.18|Beta|-0.06|22.185|0|83.029|3.817|2.3865|0.7609|2041|-0.0204||1|100.00|12.15|11.97|-1.05|-1.11|99.58|99.64|35|35|35|10.80|10.63|11.30|11.63|25.09|17.52|36.59|25.92|11.11|13.05|11.29|13.05||
2022-03-19 17:23:18|0.18|2497|DSPC|De-Spac ETF|13.17|2022-03-17|1.3|7423|7888|Equity||All Cap Equities|North America|||0|1|May 19, 2021||0.0009||-9.61E-6|-3.146E-5|0|-1.31|1.37|0.09803|0|WE|0.06|AUR|0.06|NVTS|0.06|GRAB|0.06|STEM|0.06|Technology Services|0.37|Finance|0.25|Consumer Durables|0.15|Commercial Services|0.11|Electronic Technology|0.11|0|0|0|0|4.7626|2.926|209|-0.0028||26|62.21|13.50|16.08|-0.03|-5.90|34.16|58.05|49|49|49|12.87|12.57|13.35|13.53|48.48|45.62|44.35|37.71|11.39|15.49|11.53|15.49||
2022-03-19 17:23:21|0.37|2498|SIJ|ProShares UltraShort Industrials|15.19|2022-03-17|3.4|8820|11626|Equity|Industrials|Leveraged Equities|North America|||1|2|Jan 30, 2007||0||-3.16E-6|9.96E-6|-9.01E-6|0.43991|0.28198|2.17|0|N/A|3.4|||||||||5 Day Volatility|8.24|20 Day Volatility|1.71|50 Day Volatility|1.43|200 Day Volatility|1.28|Beta|-0.07|26.648|0|106.59|16.132|2.1252|1.5181|2867|0.6634||1|100.00|16.44|15.16|-1.09|0.58|100.00|100.00|37|37|37|15.03|14.87|15.52|15.84|18.35|16.42|34.87|32.56|15.43|17.46|15.45|17.46||
2022-03-19 17:23:25|0.3|2499|FUE|ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return|12.15|2022-03-17|2.6|2330|2623|Commodity||Agricultural Commodities||||0|1|Feb 05, 2008||0||9.7E-6|2.669E-5|4.396E-5|0|1.23|1.45|0|N/A|0.85|N/A|0.55|N/A|0.51|N/A|0.41|N/A|0.19|5 Day Volatility|1.87|20 Day Volatility|0.69|50 Day Volatility|0.88|200 Day Volatility|0.7|Beta|0.01|-2.416|0|-8.583|0|8.3078|1.797|2152|-0.5235||5|96.16|11.92|11.00|0.05|1.62|64.41|49.67|57|57|57|11.74|11.34|12.78|13.41|25.46|33.80|35.36|35.42|11.95|12.97|11.02|12.97||
2022-03-19 17:23:28|0.31|2500|EEH|Elements Spectrum Large Cap US Sector Momentum Index ETN|33.48|2022-03-17|1.5|370|208|Equity||Global Equities|North America|||0|1|Aug 01, 2007||0||0|2.15E-6|1.799E-5|0|0|0|0|||||||||||||||||||||-7.033|0|-25.592|0|56.8079|14.4067|2152|-0.6937||||32.71|33.04|0.63|0.45||18.99|60|60|60|33.48|33.48|33.48|33.48|49.71|68.05|48.94|50.48|32.11|33.58|31.87|33.58||
2022-03-19 17:23:31|0.21|2501|IVSG|Invesco Select Growth ETF|12.16|2022-03-17|1.2|275|379|Equity||n/a|Global|||0|1|Dec 22, 2020|38.95|0.0001|6.73|-3.51E-6|-8.79E-6|-2.36E-6|0|0|0.02101|0|MSFT|0.17|GOOGL|0.09|PANW|0.09|QCOM|0.09|AMZN|0.07|Technology Services|0.34|Electronic Technology|0.3|Retail Trade|0.09|Consumer Services|0.09|Health Services|0.09|0|0|0|0|49.3046|0.9349|277|0.0022||25|84.31|11.89|12.64|0.27|-1.09||22.34|55|55|55|12.11|12.07|12.19|12.21|72.41|73.11|58.19|54.67|11.12|12.58|11.22|12.58||
2022-03-19 17:23:35|0.24|2502|AFMC|First Trust Active Factor Mid Cap ETF|25.01|2022-03-17|2.5|215|445|Equity||Small Cap Blend Equities|North America|||0|1|Dec 03, 2019|13.17|0.0065|6.46|-5.7E-7|-2.73E-6|2.35E-6|0|1.34|0.06035|0|MOH|0.04|JLL|0.03|BLDR|0.03|DKS|0.03|AN|0.03|Finance|0.6|Retail Trade|0.23|Producer Manufacturing|0.2|Electronic Technology|0.18|Health Technology|0.15|-10.602|-0.01|-36.956|0|5.9158|0.5566|597|0.0015||266|17.17|24.31|25.02|0.67|-0.48|||60|60|60|25.01|25.01|25.01|25.01|65.15|83.79|61.74|67.73|23.33|25.12|23.49|25.12||
2022-03-19 17:23:38|0.22|2503|GBLO|Global Beta Low Beta ETF|25.80|2022-03-17|1.9|4340|1937|Equity||Large Cap Blend Equities|North America|||0|1|Jul 24, 2020|19.25|0.0209|8.08|3.54E-6|1.73E-6|2.202E-5|0.6397|0.64682|1.24|0.6397|KR|0.1|CVS|0.1|T|0.1|WMT|0.09|VZ|0.09|Retail Trade|0.4|Health Technology|0.35|Consumer Non-Durables|0.3|Communications|0.2|Health Services|0.16|0|0|0|0|26.0051|1.3128|429|0.0017||103|54.98|25.23|25.35|0.39|0.90|63.55|40.52|62|62|62|25.32|24.84|26.59|27.39|39.27|53.13|46.67|50.71|24.95|26.12|24.34|26.12||
2022-03-19 17:23:41|0.22|2504|GBGR|Global Beta Rising Stars ETF|19.91|2022-03-17|1|290|392|Equity||Large Cap Growth Equities|North America|||0|1|Jul 24, 2020|22.77|0.004|5.67|-6.15E-6|-9.92E-6|-1.808E-5|0|0|-0.0078|0|CARG|0.02|FLT|0.02|GPN|0.02|CRSR|0.02|KLIC|0.02|Technology Services|0.48|Electronic Technology|0.24|Retail Trade|0.12|Commercial Services|0.09|Producer Manufacturing|0.03|0|0|0|0|1806.1159|1.0544|429|-0.0012||102|25.36|19.59|20.96|0.44|-2.08||36.23|54|54|54|19.91|19.91|19.91|19.91|57.47|65.92|57.70|44.39|17.84|21.11|18.07|21.11||
2022-03-19 17:23:51|0.2|2505|DTOX|Amplify Cleaner Living ETF|18.13|2022-03-17|0.9|125|526|Equity||n/a|Global|||0|1|Jun 24, 2021||0|5.17|-1.49E-6|-1.149E-5|0|0|0|1.28|0|REGI|0.02|BEPC|0.02|BEP.UT|0.02|TVTY|0.02|FXLV|0.02|Consumer Non-Durables|0.18|Utilities|0.13|Consumer Durables|0.13|Consumer Services|0.11|Producer Manufacturing|0.09|0|0|0|0|1.5858|16.3357|191|-0.003||83|25.77|17.65|18.48|0.37|-2.27|11.86|11.86|55|55|55|18.13|18.13|18.13|18.13|65.93|65.16|63.70|48.99|16.47|18.72|16.56|18.72||
2022-03-19 17:23:54|0.21|2506|IVDG|Invesco Focused Discovery Growth ETF|11.44|2022-03-17|1|425|331|Equity||n/a|Global|||0|1|Dec 22, 2020|51.92|0|7.76|-2.18E-6|-1.4E-5|-5.1E-6|0|0.52661|-0.17098|0|MPWR|0.05|SNPS|0.04|ODFL|0.04|LNG|0.04|MSI|0.03|Technology Services|0.23|Finance|0.15|Electronic Technology|0.15|Health Technology|0.12|Industrial Services|0.07|0|0|0|0|10.1142|1.9772|277|0.0037||39|49.88|11.15|11.94|0.31|-1.30||9.56|57|57|57|11.44|11.44|11.44|11.44|63.35|79.12|63.53|61.70|10.49|11.69|10.60|11.69||
2022-03-19 17:23:58|0.22|2507|CLMA|Clima Climate Change Solutions ETF|17.72|2022-03-17|1.3|300|585|Equity|Energy|Alternative Energy Equities|Global|||0|1|Jul 20, 2021||0|8.47|3.1E-7|-1.037E-5|0|0|0|0.52344|0|SQM.B|0.02|ENPH|0.01|ORSTED|0.01|VWS|0.01|LSEG|0.01|Producer Manufacturing|0.39|Utilities|0.23|Process Industries|0.16|Electronic Technology|0.15|Consumer Durables|0.1|0|0|0|0|14.824|0.2968|171|0.0052||161|15.91|17.03|17.97|0.62|-1.49|||59|59|59|17.59|17.45|17.79|17.85|84.90|70.65|70.91|55.08|16.27|17.74|16.26|17.74||
2022-03-19 17:24:01|0.37|2508|SZK|ProShares UltraShort Consumer Goods|13.86|2022-03-17|0.9|4455|4663|Equity|Consumer Staples|Leveraged Equities|North America|||1|2|Jan 30, 2007||0||1.124E-5|1.343E-5|-1.74E-5|0|-2.419E-5|0.43047|0|N/A|0.9|||||||||5 Day Volatility|1.21|20 Day Volatility|0.5|50 Day Volatility|0.4|200 Day Volatility|0.39|Beta|-0.01|15.372|41.849|67.903|0|1.4215|1.0223|2867|0.4415||1|100.00|13.97|12.61|-0.29|1.49|85.90|63.12|48|48|48|13.61|13.37|14.31|14.77|21.13|31.98|38.57|54.48|13.56|15.50|12.47|15.50||
2022-03-19 17:24:05|0.36|2509|EFU|ProShares UltraShort MSCI EAFE|11.20|2022-03-17|2.1|17570|9045|Equity||Leveraged Equities|Developed Markets|||1|2|Oct 23, 2007||0||8.33E-6|1.099E-5|-2.77E-6|0.56738|1.1|0.56794|0.56738|N/A|2.1|||||||||5 Day Volatility|2.31|20 Day Volatility|1.38|50 Day Volatility|1|200 Day Volatility|0.79|Beta|-0.03|20.052|0|62.887|6.133|1.5664|0.7845|2867|-0.0621||1|100.00|11.83|10.72|-0.89|0.76|97.37|77.52|42|42|42|11.08|10.96|11.37|11.55|30.45|20.56|41.76|35.71|11.20|13.36|10.30|13.36||
2022-03-19 17:24:08|0.37|2510|SCC|ProShares UltraShort Consumer Services|10.33|2022-03-17|2.3|8135|7382|Equity|Consumer Discretionary|Leveraged Equities|North America|||1|2|Jan 30, 2007||0||3.39E-6|1.135E-5|-1.24E-6|0.27361|1.61|1.37|0|N/A|2.3|||||||||5 Day Volatility|2|20 Day Volatility|1.44|50 Day Volatility|1.3|200 Day Volatility|1.05|Beta|-0.04|12.648|0|38.527|134.652|1.322|0.6808|2867|0.3446||1|100.00|11.16|10.30|-0.92|0.62|100.00|93.28|39|39|39|10.27|10.20|10.46|10.58|22.40|17.38|40.37|34.26|10.44|12.28|10.08|12.28||
2022-03-19 17:24:11|0.36|2511|LD|iPath Bloomberg Lead Subindex Total Return ETN|47.63|2022-03-17|1.9|1255|611|Commodity||Metals||||0|1|Jun 24, 2008||0||-4.68E-6|-2.69E-6|2.146E-5|1.34|1.34|1.34|0|N/A|1.9|||||||||5 Day Volatility|1.61|20 Day Volatility|0.68|50 Day Volatility|0.53|200 Day Volatility|0.49|Beta|0.01|-1.564|0|-15.02|0|1.2438|1.0396|2869|0.0338||1|100.00|50.31|49.13|-2.88|-1.27|100.00|100.00|34|34|34|47.40|47.17|48.08|48.54|25.83|5.54|36.96|18.04|45.60|53.80|46.89|53.80||
2022-03-19 17:24:15|0.17|2512|AWYX|ETFMG 2X Daily Travel Tech ETF|5.01|2022-03-17|0.5|1205|1036|Equity|Technology|Leveraged Equities|Global|||0|1|Jun 15, 2021||0||-2.654E-5|-7.39E-6|0|0|0|0.0378|0|N/A|0.45|FGXXX|0.07|N/A|-0.02|||||CASH|0.45|Miscellaneous|0.07|Other|-0.02|||||0|0|0|0|22.4059|0.1882|196|0.0003||3|100.00|5.04|5.53|0.26|-1.15||72.78|52|52|52|4.96|4.90|5.04|5.06|86.57|75.45|72.79|58.64|3.87|6.51|3.58|6.51||
2022-03-19 17:24:18|0.16|2513|MJXL|ETFMG 2X Daily Alternative Harvest ETF|2.05|2022-03-17|0.5|10885|10484|Equity||n/a|Global|||0|2|Jul 06, 2021||0||-2.494E-5|-3.357E-5|0|0|0.0306|1.61|0|N/A|0.42|FGXXX|0.13|N/A|-0.05|||||5 Day Volatility|1.44|20 Day Volatility|0.52|50 Day Volatility|0.49|200 Day Volatility|0.49|Beta|-0.04|0|0|0|0|4.4139|5.0933|182|-0.0208||3|100.01|2.02|2.51|0.10|-1.13|58.39|77.35|51|51|51|1.96|1.87|2.12|2.19|66.19|48.09|58.36|30.64|1.64|2.56|1.60|2.56||
2022-03-19 17:24:21|0.21|2514|BIDS|Amplify Digital & Online Trading ETF|20.83|2022-03-17|0.5|615|429|Equity|Technology|Technology Equities|Global|||0|1|Sep 22, 2021||0|4.55|-6.29E-6|-1.214E-5|0|0|0|0.63172|0|SCHW|0.05|XP|0.04|MKTX|0.04|COIN|0.03|HOOD|0.03|Finance|0.35|Technology Services|0.15|Commercial Services|0|Miscellaneous|0|CASH|0|0|0|0|0|1.7189|17.6078|127|-0.0015||28|81.06|20.22|21.83|0.82|-2.82||23.73|56|56|56|20.83|20.83|20.83|20.83|58.80|68.51|53.79|50.09|18.38|21.82|18.60|21.82||
2022-03-19 17:24:25|0.16|2515|SILX|ETFMG Prime 2X Daily Junior Silver Miners ETF|6.25|2022-03-17|2.6|35120|18124|Equity||n/a||||0|1|Jun 15, 2021||0||2.383E-5|3.077E-5|0|0.79008|1.32|1.94|0.56433|N/A|1.29|FGXXX|1.08|N/A|0.23|||||CASH|1.29|Miscellaneous|1.08|Other|0.23|||||0|0|0|0|9.8204|1.6343|191|-0.0112||3|100.00|5.65|4.96|0.38|1.04|45.01|29.31|63|63|63|6.10|5.94|6.45|6.65|56.97|52.53|62.13|50.27|5.60|6.69|4.57|6.69||
2022-03-19 17:24:28|0.16|2516|SINV|ETFMG Prime 2X Daily Inverse Junior Silver Miners ETF|8.74|2022-03-17|0.2|1395|695|Equity||n/a|Global|||1|2|Jun 15, 2021||0||-2.429E-5|-4.032E-5|0|0.11272|-0.02549|-1.21|0|N/A|0.12|FGXXX|0.1|N/A|-0.03|||||5 Day Volatility|0.12|20 Day Volatility|0.14|50 Day Volatility|0.19|200 Day Volatility|0.16|Beta|-0.01|0|0|0|0|230.2885|1.2286|191|-0.0034||3|100.01|10.06|12.71|-0.84|-4.25|71.08|89.26|32|32|32|8.47|8.21|8.87|9.00|69.33|45.92|58.22|40.08|8.48|12.26|7.85|12.26||
2022-03-19 17:24:31|0.21|2517|QQQA|ProShares Nasdaq-100 Dorsey Wright Momentum ETF|38.60|2022-03-17|24|5270|5874|Equity||n/a|North America|||0|1|May 18, 2021|29.88|0.001|7.03|-7.4E-7|-9.24E-6|0|-0.77805|-1.66|-1.63|0|DLTR|1.38|COST|1.31|AVGO|1.26|MAR|1.25|PANW|1.24|Electronic Technology|7.95|Technology Services|5.19|Retail Trade|3.92|Consumer Services|2.43|Utilities|1.21|0|0|0|0|15.1401|0.0436|207|0.005||23|74.70|37.20|39.51|1.30|-3.14|||58|58|58|38.13|37.67|38.83|39.07|81.87|75.58|66.89|59.17|35.70|38.50|35.87|38.50||
2022-03-19 17:24:35|0.2|2518|VOTE|Engine No. 1 Transform 500 ETF|51.42|2022-03-17|316.9|29750|38882|Equity||n/a|North America|||0|1|Jun 22, 2021||0.0023|7.7|-1.78E-6|-6.03E-6|0|27.77|66.56|99.64|3.05|AAPL|20.92|MSFT|18.6|AMZN|11.25|GOOGL|6.75|GOOG|6.27|Technology Services|63.06|Electronic Technology|48.58|Finance|48.01|Health Technology|33.24|Retail Trade|26.68|0|0|0|0|159.9236|5.028|93|-0.0098||506|32.87|50.19|52.51|1.28|-1.98|1.32|16.71|58|58|58|50.83|50.23|51.74|52.05|75.95|72.73|60.16|53.93|48.31|51.80|48.57|51.80||
2022-03-19 17:24:38|0.2|2519|GTEK|Goldman Sachs Future Tech Leaders Equity ETF|30.56|2022-03-17|236.9|74570|104189|Equity||n/a|Global|||0|1|Sep 14, 2021|47.38|0|7.47|-1.067E-5|-1.894E-5|0|-0.47075|29.56|101.56|-2.09|MRVL|7.2|PANW|6.75|WDAY|6.68|ON|6.63|8035|5.83|Technology Services|113.9|Electronic Technology|85.57|Producer Manufacturing|13.93|Retail Trade|8.1|Finance|4.71|0|0|0|0|26.3766|1.332|102|0.9931||61|35.81|30.56|33.76|0.48|-5.71|20.84|48.87|51|51|51|30.07|29.59|30.83|31.11|72.95|63.74|55.77|41.82|27.32|33.91|27.29|33.91||
2022-03-19 17:24:41|0.14|2520|FEDL|ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN|34.19|2022-03-17|32.8|15085|55427|Equity||n/a|North America|||0|2|Sep 14, 2021||0||2.81E-6|1.864E-5|0|0|0|0|0|||||||||||5 Day Volatility|13.76|20 Day Volatility|17.63|50 Day Volatility|14.61|200 Day Volatility|13.13|Beta|0|0|0|0|0|0|0|1|0||||31.86|31.37|1.98|3.83|||63|63|63|34.19|34.19|34.19|34.19|50.17|74.63|50.68|59.94|29.96|34.11|29.58|34.11||
2022-03-19 17:24:44|0.17|2521|CYA|Simplify Tail Risk Strategy ETF|20.91|2022-03-17|75.9|43590|72447|Multi-Asset||Hedge Fund|North America|||0|1|Sep 13, 2021||0.0017||-7.08E-6|-1.058E-5|0|8.26|56.74|65.88|3.23|SVOL|39.48|CDX|23.66|N/A|4.71|PFIX|3.88|TYA|3.67|Exchange Traded Fund (ETF-ETF)|70.69|Other|4.71|CASH|0.49|||||0|0|0|0|25.4419|3.2357|102|0.9706||6|99.99|22.13|22.79|-1.15|-2.25|97.95|97.95|24|24|24|20.68|20.45|21.32|21.73|24.52|13.63|35.44|23.51|21.13|22.88|21.45|22.88||
2022-03-19 17:24:48|0.16|2522|SPC|CrossingBridge Pre-Merger SPAC ETF|20.50|2022-03-17|54|27175|35392|Equity||n/a|Global|||0|1|Sep 21, 2021||0||0|-5.0E-8|0|5.12|29.26|43.54|4.09|N/A|4.05|FXFXX|1.54|TSIB|1.04|ZNTE|1.03|BOAC|1.02|Finance|47.62|CASH|4.05|Miscellaneous|1.54|Other|0.84|Technology Services|0.12|0|0|0|0|4396.1313|1.7567|102|0.031||318|33.37|20.51|20.50|-0.01|0.03|47.57|47.57|44|44|44||20.49||20.51|72.62|28.44|72.17|52.32|20.35|20.62|20.40|20.62||
2022-03-19 17:24:51|0.21|2523|BSEA|ETFMG Breakwave Sea Decarbonization Tech ETF|24.27|2022-03-17|2.4|685|485|Equity|Energy|Alternative Energy Equities|Developed Markets|||0|1|Sep 20, 2021||0|9.01|9.23E-6|-2.04E-6|0|0.57075|-0.5865|-0.59275|0|GTT|0.13|MX|0.13|KOG|0.12|NFE|0.12|OCI|0.12|Producer Manufacturing|1.04|Process Industries|0.49|Industrial Services|0.23|Utilities|0.23|Electronic Technology|0.18|0|0|0|0|30.0739|1.2134|102|-0.0015||49|65.35|22.58|23.04|1.17|-0.34|||64|64|64|24.10|23.94|24.35|24.44|76.50|71.00|59.60|59.88|21.81|24.87|20.32|24.87||
2022-03-19 17:24:54|0.21|2524|PINK|Simplify Health Care ETF|26.82|2022-03-17|31|23375|67721|Equity|Healthcare|Health & Biotech Equities|North America|||0|1|Oct 07, 2021||0|6.73|5.59E-6|-1.98E-6|0|-6.45|23.19|29.05|0|ISRG|2.5|LNTH|2.13|UNH|1.56|JNJ|1.48|SYK|1.32|Health Technology|22.45|Health Services|6.75|Retail Trade|1.15|Distribution Services|0.39|CASH|0.15|0|0|0|0|3.0813|22.5259|102|-0.1952||55|61.62|25.63|25.95|0.89|0.73|1.20|0.74|65|65|65|26.36|25.90|27.06|27.30|78.12|73.94|61.83|55.92|25.10|26.81|24.39|26.81||
2022-03-19 17:24:58|0.2|2525|HHH|ETFMG Real Estate Tech ETF|16.43|2022-03-17|1.6|720|837|Equity|Technology|Technology Equities|North America|||0|1|Oct 19, 2021||0|4.24|-1.213E-5|-2.302E-5|0|0|0|0|0|ABNB|0.1|ZG|0.1|REA|0.09|BEKE|0.09|BKI|0.09|Technology Services|0.88|Finance|0.43|Commercial Services|0.18|Consumer Services|0.1|CASH|0.01|0|0|0|0|152.4594|0|102|0||38|70.42|16.42|18.64|0.33|-4.14||53.47|51|51|51|16.43|16.43|16.43|16.43|51.86|62.69|53.12|39.64|14.46|18.42|14.42|18.42||
2022-03-19 17:25:08|0.16|2526|QSPT|FT Cboe Vest Nasdaq-100 Buffer ETF - September|||24|||Equity||n/a|North America|||0|1|Sep 17, 2021||0||0|0|0|0.9801|-7.21|7.31|0|N/A|23.82|DGCXX|0.18|||||||Other|23.82|Miscellaneous|0.18|||||||0|0|0|0|15.32|2.6386|102|0.9838||2|100.00|||||||||||||||||||||||
2022-03-19 17:25:12|0.2|2527|APXH|Apex Healthcare ETF|||5.9|||Equity|Healthcare|Health & Biotech Equities|Global|||0|1|Sep 21, 2021||0|6.06|0|0|0|0.447|5.59|5.59|0|IXJ|0.53|PFE|0.33|JNJ|0.31|NOVO.B|0.3|REGN|0.3|Health Technology|4.8|Miscellaneous|0.53|Health Services|0.35|CASH|0.22|Distribution Services|0|0|0|0|0|2.9854|10.4407|102|-0.003||77|69.26|||||||||||||||||||||||
2022-03-19 17:25:15|0.16|2528|BITO|ProShares Bitcoin Strategy ETF|25.65|2022-03-17|1130.7|8072950|7780756|Currency||Currency|Global|||0|1|Oct 19, 2021||0||-7.6E-6|-1.551E-5|0|42.02|102.86|3200|27.01|N/A|600.97|N/A|529.73|||||||5 Day Volatility|612.73|20 Day Volatility|806.64|50 Day Volatility|774.42|200 Day Volatility|716.19|Beta|0|0|0|0|0|38.8466|32.7066|106|0.9943||2|100.00|25.16|26.39|0.25|-4.80|32.85|44.57|52|52|52||25.27||26.05|58.20|62.59|52.07|46.98|23.41|27.60|22.77|27.60||
2022-03-19 17:25:26|0.16|2529|BTF|Valkyrie Bitcoin Strategy ETF|15.91|2022-03-17|44.6|516130|797326|Currency||Currency|Global|||0|1|Oct 22, 2021||0||-7.55E-6|-1.506E-5|0|3.06|-0.23218|66.11|0|N/A|20.33|N/A|17.61|N/A|5.66|N/A|1|||5 Day Volatility|24.3|20 Day Volatility|31.76|50 Day Volatility|30.56|200 Day Volatility|28.12|Beta|0|0|0|0|0|7.1469|22.8436|105|0.9241||4|100.00|15.60|16.34|0.16|-2.90|32.71|44.58|52|52|52||15.74||16.12|56.25|63.27|52.09|47.35|14.51|17.12|14.13|17.12||